Jubilee Gold Exploration Ltd. JBULF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.108 K -34.77 % | 285.290 K 93.95 % | 147.095 K 20.65 % | 121.920 K 5.97 % | 115.052 K -37.84 % | 185.076 K -45.96 % | 342.466 K 209.01 % | 110.828 K 19.92 % | 92.422 K -40.89 % | 156.365 K -85.87 % | 1.107 M 2 693.82 % | 39.619 K -78.05 % | 180.497 K 8.31 % | 166.648 K 10 111.27 % | 1.632 K -83.80 % | 10.071 K |
| Net income | 269.616 K 218.22 % | -228.055 K 88.69 % | -2.017 M -148.56 % | 4.153 M 532.64 % | 656.391 K 155.44 % | -1.184 M -53.92 % | -769.278 K -140.68 % | 1.891 M 155.65 % | -3.399 M -188.90 % | -1.176 M 76.23 % | -4.950 M -526.83 % | -789.660 K -8.49 % | -727.851 K -161.07 % | 1.192 M 327.41 % | 278.864 K 109.84 % | -2.833 M |
| Income before tax | 269.616 K 218.22 % | -228.055 K 88.69 % | -2.017 M -148.56 % | 4.153 M 532.64 % | 656.391 K 155.44 % | -1.184 M -53.92 % | -769.278 K -140.68 % | 1.891 M 155.65 % | -3.399 M -188.90 % | -1.176 M 76.23 % | -4.949 M -526.71 % | -789.660 K -8.49 % | -727.851 K -161.95 % | 1.175 M 321.34 % | 278.864 K 109.84 % | -2.833 M |
| Income before tax ratio | 1.45 281.23 % | -0.80 94.17 % | -13.71 -140.25 % | 34.06 497.00 % | 5.71 189.18 % | -6.40 -184.81 % | -2.25 -113.16 % | 17.06 146.40 % | -36.77 -388.78 % | -7.52 -68.27 % | -4.47 77.57 % | -19.93 -394.27 % | -4.03 -157.19 % | 7.05 -95.87 % | 170.87 160.74 % | -281.31 |
| EBITDA | -189.863 K -309.23 % | 90.743 K 226.99 % | -71.454 K 36.48 % | -112.482 K 17.29 % | -136.000 K 32.52 % | -201.529 K -149.45 % | -80.788 K 82.66 % | -465.787 K 5.96 % | -495.295 K -8.78 % | -455.323 K -301.25 % | -113.476 K 14.89 % | -133.322 K 68.91 % | -428.798 K 49.34 % | -846.454 K -512.75 % | 205.079 K -79.82 % | 1.016 M |
| Net income ratio | 1.45 281.23 % | -0.80 94.17 % | -13.71 -140.25 % | 34.06 497.00 % | 5.71 189.18 % | -6.40 -184.81 % | -2.25 -113.16 % | 17.06 146.40 % | -36.77 -388.78 % | -7.52 -68.24 % | -4.47 77.56 % | -19.93 -394.27 % | -4.03 -156.38 % | 7.15 -95.81 % | 170.87 160.74 % | -281.31 |
| Ratio EBITDA | -1.02 -420.74 % | 0.32 165.48 % | -0.49 47.35 % | -0.92 21.95 % | -1.18 -8.56 % | -1.09 -361.59 % | -0.24 94.39 % | -4.20 21.58 % | -5.36 -84.04 % | -2.91 -2 740.39 % | -0.10 96.95 % | -3.37 -41.65 % | -2.38 53.23 % | -5.08 -104.04 % | 125.66 24.51 % | 100.92 |
| Gross profit ratio | 1.00 1.85 % | 0.98 1.92 % | 0.96 0.98 % | 0.95 0.50 % | 0.95 -1.81 % | 0.97 -3.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M -5.01 % | 8.381 M 0.42 % | 8.346 M 6.57 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M -22.49 % | 10.104 M -2.47 % | 10.360 M 79.55 % | 5.770 M 36.08 % | 4.240 M -0.57 % | 4.264 M 60.47 % | 2.657 M 2.46 % | 2.594 M |
| Weighted average shs out | 8.987 M 18.22 % | 7.602 M -4.52 % | 7.962 M -5.01 % | 8.381 M 0.42 % | 8.346 M 6.57 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M -22.49 % | 10.104 M -2.47 % | 10.360 M 79.55 % | 5.770 M 36.08 % | 4.240 M 0.00 % | 4.240 M 59.55 % | 2.657 M 2.46 % | 2.594 M |
| EPS diluted | 0.03 218.53 % | -0.03 88.56 % | -0.25 -150.00 % | 0.50 525.00 % | 0.08 153.33 % | -0.15 -52.75 % | -0.10 -144.64 % | 0.22 151.16 % | -0.43 -258.33 % | -0.12 75.00 % | -0.48 -242.86 % | -0.14 17.65 % | -0.17 -160.71 % | 0.28 180.00 % | 0.10 109.17 % | -1.09 |
| Earnings per share | 0.03 200.00 % | -0.03 88.00 % | -0.25 -147.17 % | 0.53 562.50 % | 0.08 153.33 % | -0.15 -52.75 % | -0.10 -140.92 % | 0.24 155.81 % | -0.43 -258.33 % | -0.12 75.00 % | -0.48 -242.86 % | -0.14 17.65 % | -0.17 -160.71 % | 0.28 180.00 % | 0.10 109.17 % | -1.09 |
| Gross profit | 186.108 K -33.56 % | 280.103 K 97.68 % | 141.695 K 21.84 % | 116.299 K 6.50 % | 109.201 K -38.96 % | 178.910 K -47.76 % | 342.466 K 209.01 % | 110.828 K 19.92 % | 92.422 K -40.89 % | 156.365 K -85.87 % | 1.107 M 2 693.82 % | 39.619 K -78.05 % | 180.497 K 8.31 % | 166.648 K 10 111.27 % | 1.632 K -83.80 % | 10.071 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 1.880 M 143.74 % | -4.298 M | 0.000 -100.00 % | 940.493 K 51.30 % | 621.600 K 125.36 % | -2.451 M -192.51 % | 2.650 M 3 862.53 % | 66.871 K 6 836.83 % | 964.000 | 0.000 | 0.000 100.00 % | -16.915 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 5.187 K -3.94 % | 5.400 K -3.93 % | 5.621 K -3.93 % | 5.851 K -5.11 % | 6.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 295.320 K 152.48 % | 116.968 K -0.31 % | 117.335 K -25.24 % | 156.949 K -2.49 % | 160.950 K -47.64 % | 307.398 K -5.21 % | 324.281 K -29.30 % | 458.700 K -1.77 % | 466.960 K -28.32 % | 651.435 K -56.95 % | 1.513 M 201.95 % | 501.110 K -13.12 % | 576.809 K -18.32 % | 706.214 K 175.57 % | 256.274 K -56.83 % | 593.662 K |
| Selling and marketing expenses | 60.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 234.303 K 153.91 % | 92.278 K -8.42 % | 100.767 K -18.04 % | 122.940 K -31.11 % | 178.455 K -46.65 % | 334.485 K -8.55 % | 365.756 K | 0.000 | 0.000 100.00 % | -166.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 86.396 K -55.31 % | 193.308 K -13.47 % | 223.406 K -7.23 % | 240.813 K -5.31 % | 254.310 K -35.27 % | 392.854 K -9.31 % | 433.163 K -26.81 % | 591.874 K -10.49 % | 661.232 K -18.90 % | 815.348 K -46.82 % | 1.533 M 205.97 % | 501.110 K -13.12 % | 576.809 K -18.32 % | 706.214 K 175.57 % | 256.274 K -56.83 % | 593.662 K |
| Cost and expenses | 86.396 K -56.47 % | 198.495 K -13.25 % | 228.806 K -7.15 % | 246.434 K -5.28 % | 260.161 K -34.80 % | 399.020 K -7.88 % | 433.163 K -26.81 % | 591.874 K -10.49 % | 661.232 K -18.90 % | 815.348 K -46.82 % | 1.533 M 205.97 % | 501.110 K -13.12 % | 576.809 K -18.32 % | 706.214 K 175.57 % | 256.274 K -56.83 % | 593.662 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 | 355.361 K 203.81 % | 116.968 K -0.31 % | 117.335 K -25.24 % | 156.949 K -2.49 % | 160.950 K -47.64 % | 307.398 K -5.21 % | 324.281 K -29.30 % | 458.700 K -1.77 % | 466.960 K -28.32 % | 651.435 K -56.95 % | 1.513 M 201.95 % | 501.110 K -13.12 % | 576.809 K -18.32 % | 706.214 K 175.57 % | 256.274 K -56.83 % | 593.662 K |
| Interest income | 2.888 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 % | 1.632 K -82.53 % | 9.343 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 17.554 K 238.42 % | 5.187 K -3.94 % | 5.400 K -3.93 % | 5.621 K -3.93 % | 5.851 K -5.11 % | 6.166 K -5.18 % | 6.503 K -9.53 % | 7.188 K -11.35 % | 8.108 K -6.54 % | 8.675 K 122.26 % | 3.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -207.417 K -417.31 % | 65.368 K -96.04 % | 1.651 M 136.33 % | -4.545 M -331.28 % | -1.054 M -294.61 % | 541.473 K 187.35 % | 188.437 K 106.19 % | -3.043 M -246.24 % | 2.081 M 451.45 % | -592.112 K -125.68 % | 2.306 M 1 829.36 % | -133.322 K 68.91 % | -428.798 K 49.34 % | -846.454 K -512.75 % | 205.079 K -79.82 % | 1.016 M |
| Operating income ratio | -1.11 -586.41 % | 0.23 -97.96 % | 11.23 130.11 % | -37.28 -306.98 % | -9.16 -413.06 % | 2.93 431.71 % | 0.55 102.00 % | -27.46 -221.95 % | 22.52 694.60 % | -3.79 -281.79 % | 2.08 161.90 % | -3.37 -41.65 % | -2.38 53.23 % | -5.08 -104.04 % | 125.66 24.51 % | 100.92 |
| Total other income expenses net | 477.033 K 262.58 % | -293.423 K 84.70 % | -1.917 M -145.09 % | 4.252 M 448.72 % | 774.857 K 189.01 % | -870.551 K -23.95 % | -702.367 K -130.12 % | 2.332 M 182.79 % | -2.817 M -281.37 % | -738.615 K 80.98 % | -3.884 M -1 083.44 % | -328.169 K 1.02 % | -331.539 K -119.34 % | 1.715 M 2 223.70 % | 73.785 K 103.28 % | -2.250 M |
| 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 | -56.248 K 73.10 % | -209.110 K -198.63 % | -70.022 K 47.22 % | -132.672 K -297.73 % | 67.099 K 325.59 % | -29.744 K -193.35 % | 31.863 K 127.93 % | -114.070 K 28.27 % | -159.023 K -27.56 % | -124.666 K 47.93 % | -239.436 K 43.72 % | -425.461 K 53.55 % | -916.004 K 49.99 % | -1.832 M -439.26 % | -339.664 K 37.57 % | -544.062 K |
| Total investments | 5.884 M 6.64 % | 5.518 M -6.94 % | 5.929 M -17.93 % | 7.225 M 86.11 % | 3.882 M 24.27 % | 3.124 M -26.23 % | 4.234 M -13.21 % | 4.879 M 61.88 % | 3.014 M -48.59 % | 5.863 M 3.33 % | 5.674 M 84.93 % | 3.068 M -21.51 % | 3.909 M -5.52 % | 4.137 M 392.17 % | 840.646 K 133.15 % | 360.560 K |
| Total debt | 129.392 K -30.99 % | 187.500 K 0.04 % | 187.425 K 11.91 % | 167.482 K 31.36 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 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 | 0.000 -100.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K -75.00 % | 103.037 K -75.00 % | 412.145 K -70.69 % | 1.406 M -40.27 % | 2.354 M | 0.000 | 0.000 |
| Retained earnings | -6.366 M 4.06 % | -6.636 M -3.56 % | -6.408 M -45.92 % | -4.391 M 48.60 % | -8.544 M 7.13 % | -9.200 M -14.77 % | -8.016 M -10.62 % | -7.247 M 20.70 % | -9.138 M -59.22 % | -5.739 M -4.62 % | -5.486 M -4.29 % | -5.260 M -18.51 % | -4.439 M -19.61 % | -3.711 M -3 967.17 % | 95.954 K 152.46 % | -182.910 K |
| Common stock | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 1.08 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M -24.40 % | 10.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.021 M 4.69 % | 5.752 M -3.81 % | 5.980 M -25.22 % | 7.996 M 112.63 % | 3.761 M 21.15 % | 3.104 M -28.04 % | 4.314 M -15.13 % | 5.083 M 59.24 % | 3.192 M -51.57 % | 6.591 M -9.41 % | 7.275 M 108.43 % | 3.490 M -34.23 % | 5.307 M -24.00 % | 6.983 M 478.24 % | 1.208 M 30.03 % | 928.727 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.163 K | 0.000 -100.00 % | 59.925 K 49.88 % | 39.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.163 K | 0.000 -100.00 % | 59.925 K 49.88 % | 39.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.556 K -66.69 % | 16.681 K -40.01 % | 27.806 K -28.58 % | 38.931 K -22.23 % | 50.056 K -18.18 % | 61.181 K -21.40 % | 77.836 K | 0.000 | 0.000 |
| Other current liabilities | 136.963 K 0.64 % | 136.087 K -16.87 % | 163.710 K -2.28 % | 167.535 K -29.39 % | 237.259 K -15.67 % | 281.358 K 116.28 % | 130.088 K -24.01 % | 171.182 K -40.63 % | 288.308 K -8.38 % | 314.673 K | 0.000 -100.00 % | 96.222 K 363.07 % | 20.779 K 28.58 % | 16.160 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -27.461 K 47.81 % | -52.615 K -73.56 % | -30.315 K 5.72 % | -32.155 K -34.65 % | -23.881 K -362.28 % | 9.105 K -37.95 % | 14.674 K 31.90 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K -85.16 % | 74.988 K 7.96 % | 69.458 K | 0.000 | 0.000 |
| Short term debt | 95.229 K -49.21 % | 187.500 K 47.06 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 244.129 K -30.46 % | 351.048 K 2.10 % | 343.825 K 5.68 % | 325.350 K -18.03 % | 396.914 K -8.28 % | 432.739 K 47.64 % | 293.096 K -14.59 % | 343.158 K 5.92 % | 323.993 K -12.05 % | 368.400 K 342.16 % | 83.318 K -22.38 % | 107.347 K 12.09 % | 95.767 K 11.85 % | 85.618 K 372.51 % | 18.120 K 74.77 % | 10.368 K |
| Total liabilities | 278.292 K -20.73 % | 351.048 K -13.05 % | 403.750 K 10.52 % | 365.332 K -7.96 % | 396.914 K -8.28 % | 432.739 K 47.64 % | 293.095 K -15.95 % | 348.714 K 2.36 % | 340.674 K -14.02 % | 396.206 K 224.10 % | 122.249 K -22.33 % | 157.403 K 0.29 % | 156.948 K -3.98 % | 163.454 K 802.06 % | 18.120 K 74.77 % | 10.368 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.221 K | 0.000 -100.00 % | 443.766 K -46.95 % | 836.555 K | 0.000 | 0.000 |
| Long term investments | 93.725 K 0.00 % | 93.725 K -98.42 % | 5.929 M -17.93 % | 7.225 M 86.11 % | 3.882 M 24.27 % | 3.124 M -23.42 % | 4.079 M -16.39 % | 4.879 M 61.88 % | 3.014 M -48.59 % | 5.863 M 3.33 % | 5.674 M 84.93 % | 3.068 M -21.51 % | 3.909 M -5.52 % | 4.137 M 392.17 % | 840.646 K 133.15 % | 360.560 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.083 K -22.68 % | 146.258 K -18.37 % | 179.175 K -10.67 % | 200.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.083 K -22.68 % | 146.258 K -18.37 % | 179.175 K -10.67 % | 200.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 207.747 K 17.46 % | 176.859 K -6.84 % | 189.851 K -2.77 % | 195.251 K -3.37 % | 202.054 K -8.06 % | 219.759 K 42.08 % | 154.677 K -4.03 % | 161.180 K -6.11 % | 171.677 K -4.09 % | 179.000 K 40.61 % | 127.300 K 100.25 % | 63.570 K 36.74 % | 46.490 K -63.11 % | 126.018 K 323.97 % | 29.723 K 0.00 % | 29.723 K |
| Total non current assets | 301.472 K 11.42 % | 270.584 K -95.58 % | 6.119 M -17.53 % | 7.420 M 81.68 % | 4.084 M 22.15 % | 3.343 M -23.08 % | 4.347 M -16.19 % | 5.186 M 54.13 % | 3.365 M -46.10 % | 6.242 M 4.07 % | 5.998 M 91.54 % | 3.132 M -28.81 % | 4.399 M -13.74 % | 5.100 M 485.96 % | 870.369 K 123.01 % | 390.283 K |
| Other current assets | 11.158 K | 0.000 -100.00 % | 1.000 K -52.79 % | 2.118 K -55.56 % | 4.766 K 69.55 % | 2.811 K -58.95 % | 6.847 K 58.28 % | 4.326 K -52.41 % | 9.091 K -63.19 % | 24.699 K 169.64 % | 9.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 5.790 M 6.76 % | 5.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 185.640 K -53.19 % | 396.610 K 54.06 % | 257.447 K -14.23 % | 300.154 K 396.94 % | 60.401 K -61.59 % | 157.244 K 64.42 % | 95.637 K -60.41 % | 241.570 K 51.91 % | 159.023 K 27.56 % | 124.666 K -47.93 % | 239.436 K -43.72 % | 425.461 K -53.55 % | 916.004 K -49.99 % | 1.832 M 439.26 % | 339.664 K -37.57 % | 544.062 K |
| Cash and short term investments | 5.976 M 2.67 % | 5.821 M 2 160.91 % | 257.447 K -14.23 % | 300.154 K 396.94 % | 60.401 K -61.59 % | 157.244 K -37.36 % | 251.009 K 3.91 % | 241.570 K 51.91 % | 159.023 K 27.56 % | 124.666 K -47.93 % | 239.436 K -43.72 % | 425.461 K -53.55 % | 916.004 K -49.99 % | 1.832 M 439.26 % | 339.664 K -37.57 % | 544.062 K |
| Total current assets | 5.998 M 2.85 % | 5.832 M 2 107.46 % | 264.196 K -71.94 % | 941.485 K 1 181.79 % | 73.451 K -62.03 % | 193.422 K -25.75 % | 260.499 K 5.94 % | 245.896 K 46.27 % | 168.114 K -77.42 % | 744.650 K -46.78 % | 1.399 M 171.04 % | 516.227 K -51.51 % | 1.065 M -47.97 % | 2.046 M 475.86 % | 355.342 K -35.25 % | 548.812 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -155.371 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.715 K -5.65 % | 11.357 K 97.55 % | 5.749 K -99.10 % | 639.213 K 7 616.24 % | 8.284 K -75.17 % | 33.367 K 1 162.47 % | 2.643 K | 0.000 | 0.000 -100.00 % | 595.285 K -48.26 % | 1.151 M 1 211.15 % | 87.756 K -38.81 % | 143.417 K -30.61 % | 206.686 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.675 K 84.44 % | -30.039 K | 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 |
| Account payables | 11.937 K -56.53 % | 27.461 K -47.81 % | 52.615 K 73.56 % | 30.315 K -5.72 % | 32.155 K 34.65 % | 23.881 K -9.55 % | 26.403 K -11.41 % | 29.802 K -16.49 % | 35.685 K -33.58 % | 53.727 K -25.58 % | 72.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.556 K -66.69 % | 16.681 K -40.01 % | 27.806 K -28.58 % | 38.931 K -22.23 % | 50.056 K -18.18 % | 61.181 K -21.40 % | 77.836 K | 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 | 41.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M -62.45 % | 12.304 M 166.34 % | 4.620 M 85.31 % | 2.493 M -70.10 % | 8.339 M -0.01 % | 8.339 M 0.00 % | 8.339 M 650.19 % | 1.112 M 0.00 % | 1.112 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 6.299 M 3.23 % | 6.103 M -4.40 % | 6.383 M -23.66 % | 8.361 M 101.12 % | 4.157 M 17.55 % | 3.537 M -23.23 % | 4.607 M -15.19 % | 5.432 M 53.76 % | 3.533 M -49.44 % | 6.987 M -5.55 % | 7.397 M 102.79 % | 3.648 M -33.24 % | 5.464 M -23.54 % | 7.146 M 483.03 % | 1.226 M 30.52 % | 939.095 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.782 M | 0.000 | 0.000 100.00 % | -16.915 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.427 K | 0.000 | 0.000 -100.00 % | 249.592 K | 0.000 -100.00 % | 181.206 K |
| Change in working capital | -10.516 K 81.67 % | -57.385 K -389.71 % | 19.808 K 129.74 % | -66.596 K -424.50 % | -12.697 K -111.24 % | 112.954 K 285.83 % | -60.783 K 46.79 % | -114.233 K -119.64 % | 581.726 K 14.02 % | 510.195 K 175.28 % | -677.755 K -818.20 % | 94.369 K 150.38 % | -187.317 K -80.57 % | -103.737 K -3 166.28 % | -3.176 K -1 654.70 % | -181.000 |
| Accounts receivables | 642.000 111.45 % | -5.607 K -2 720.09 % | 214.000 -90.78 % | 2.321 K -90.75 % | 25.083 K 181.64 % | -30.724 K -1 062.47 % | -2.643 K | 0.000 -100.00 % | 595.285 K 7.20 % | 555.326 K 196.79 % | -573.726 K | 0.000 | 0.000 100.00 % | -93.844 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.752 K 227.23 % | 2.369 K |
| Other working capital | -11.158 K 78.45 % | -51.778 K -364.25 % | 19.594 K 128.43 % | -68.917 K -82.42 % | -37.780 K -126.29 % | 143.678 K 336.38 % | -60.783 K 46.79 % | -114.233 K -742.49 % | -13.559 K 69.96 % | -45.131 K 93.34 % | -677.755 K -818.20 % | 94.369 K 150.38 % | -187.317 K -1 793.43 % | -9.893 K 9.47 % | -10.928 K -328.55 % | -2.550 K |
| Other non cash items | -544.628 K -384.38 % | 191.513 K -90.01 % | 1.918 M 144.84 % | -4.277 M -446.48 % | -782.618 K -181.79 % | 956.878 K 41.21 % | 677.625 K 132.32 % | -2.097 M -172.88 % | 2.877 M 341.65 % | 651.464 K -86.38 % | 4.783 M 371.03 % | 1.015 M 72.02 % | 590.328 K 136.55 % | -1.615 M -200.56 % | -537.387 K -180.63 % | 666.472 K |
| Net cash provided by operating activities | -267.974 K -201.98 % | -88.740 K -20.30 % | -73.767 K 60.18 % | -185.263 K -39.22 % | -133.073 K -23.15 % | -108.060 K 25.95 % | -145.933 K 53.33 % | -312.660 K -556.94 % | 68.424 K 1 231.91 % | -6.045 K 98.50 % | -402.097 K -34.91 % | -298.052 K 8.25 % | -324.840 K -10.36 % | -294.333 K -12.47 % | -261.699 K 86.82 % | -1.986 M |
| Investments in property plant and equipment | -2.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.734 K 88.04 % | -64.692 K 47.83 % | -124.014 K -545.23 % | -19.220 K -967.78 % | -1.800 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -24.935 K -1.89 % | -24.472 K -793.14 % | -2.740 K 34.37 % | -4.175 K | 0.000 100.00 % | -68.168 K | 0.000 | 0.000 100.00 % | -392.587 K -60.96 % | -243.906 K 65.54 % | -707.785 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 227.903 K 533.15 % | 35.995 K -58.38 % | 86.488 K 121.93 % | 38.970 K -77.58 % | 173.842 K | 0.000 -100.00 % | 135.836 K 424 387.50 % | 32.000 -99.50 % | 6.383 K -98.34 % | 384.965 K 445.01 % | 70.635 K -40.53 % | 118.765 K -44.21 % | 212.878 K 271.51 % | 57.301 K -97.50 % | 2.290 M |
| Other investing activites | 146.442 K -35.74 % | 227.903 K 1 960.61 % | 11.060 K -95.39 % | 240.000 K 562.43 % | 36.230 K -78.65 % | 169.667 K | 0.000 -100.00 % | 200.499 K 2 985.29 % | -6.949 K -60.97 % | -4.317 K -96.05 % | -2.202 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 144.004 K -36.81 % | 227.903 K 1 960.61 % | 11.060 K -96.34 % | 302.016 K 733.61 % | 36.230 K -78.65 % | 169.667 K | 0.000 -100.00 % | 268.167 K 3 581.78 % | -7.702 K 86.79 % | -58.309 K 56.43 % | -133.838 K 30.47 % | -192.491 K 67.42 % | -590.820 K -148.71 % | 1.213 M 2 016.68 % | 57.301 K -97.50 % | 2.290 M |
| Debt repayment | -47.000 K | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 84.500 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 % | 89.050 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.000 98.26 % | -26.365 K 47.71 % | -50.416 K | 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 |
| Other financing activites | -40.000 K | 0.000 | 0.000 -100.00 % | 83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.050 K |
| Net cash used provided by financing activities | -87.000 K | 0.000 -100.00 % | 20.000 K -83.74 % | 123.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.040 K 581.85 % | -26.365 K 47.71 % | -50.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.050 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 | -210.970 K -251.60 % | 139.163 K 425.86 % | -42.707 K -117.81 % | 239.753 K 347.57 % | -96.843 K -257.19 % | 61.607 K 142.22 % | -145.933 K -276.79 % | 82.547 K 140.26 % | 34.357 K 129.94 % | -114.770 K 78.59 % | -535.935 K -9.25 % | -490.543 K 46.43 % | -915.660 K -199.69 % | 918.545 K 549.39 % | -204.398 K -151.94 % | 393.509 K |
| Cash at beginning of period | 396.610 K 54.06 % | 257.447 K -14.23 % | 300.154 K 396.94 % | 60.401 K -61.59 % | 157.244 K 64.42 % | 95.637 K -60.41 % | 241.570 K 51.91 % | 159.023 K 27.56 % | 124.666 K -47.93 % | 239.436 K -69.12 % | 775.371 K -15.35 % | 916.004 K -49.99 % | 1.832 M 100.59 % | 913.119 K 67.83 % | 544.062 K 261.38 % | 150.553 K |
| Cash at end of period | 185.640 K -53.19 % | 396.610 K 54.06 % | 257.447 K -14.23 % | 300.154 K 396.94 % | 60.401 K -61.59 % | 157.244 K 64.42 % | 95.637 K -60.41 % | 241.570 K 51.91 % | 159.023 K 27.56 % | 124.666 K -47.93 % | 239.436 K -43.72 % | 425.461 K -53.55 % | 916.004 K -49.99 % | 1.832 M 439.26 % | 339.664 K -37.57 % | 544.062 K |
| Operating cash flow | -267.974 K -201.98 % | -88.740 K -20.30 % | -73.767 K 60.18 % | -185.263 K -39.22 % | -133.073 K -23.15 % | -108.060 K 25.95 % | -145.933 K 53.33 % | -312.660 K -556.94 % | 68.424 K 1 231.91 % | -6.045 K 98.50 % | -402.097 K -34.91 % | -298.052 K 8.25 % | -324.840 K -10.36 % | -294.333 K -12.47 % | -261.699 K 86.82 % | -1.986 M |
| Capital expenditure | -2.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.734 K 88.04 % | -64.692 K 47.83 % | -124.014 K -545.23 % | -19.220 K -967.78 % | -1.800 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -270.412 K -204.72 % | -88.740 K -20.30 % | -73.767 K 60.18 % | -185.263 K -39.22 % | -133.073 K -23.15 % | -108.060 K 25.95 % | -145.933 K 53.33 % | -312.661 K -615.18 % | 60.690 K 185.80 % | -70.737 K 86.55 % | -526.111 K -65.82 % | -317.272 K 2.87 % | -326.640 K -10.98 % | -294.333 K -12.47 % | -261.699 K 86.82 % | -1.986 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.578 K -10.90 % | 9.627 K -90.95 % | 106.432 K 73.14 % | 61.471 K -32.70 % | 91.342 K 8.69 % | 84.040 K -11.69 % | 95.162 K 545.34 % | 14.746 K -45.21 % | 26.915 K 33.73 % | 20.126 K -77.66 % | 90.086 K 803.75 % | 9.968 K 106.07 % | -164.143 K -229.60 % | 126.655 K 1 401.72 % | 8.434 K -94.41 % | 150.973 K 49 237.58 % | 306.000 -89.44 % | 2.899 K -97.00 % | 96.522 K 529.83 % | 15.325 K -72.81 % | 56.360 K 85.18 % | 30.436 K -66.60 % | 91.138 K 1 176.26 % | 7.141 K 102.13 % | -334.483 K -166 309.45 % | -201.000 -100.42 % | 48.097 K -83.50 % | 291.461 K 427.36 % | -89.035 K | 0.000 | 0.000 -100.00 % | 89.033 K 494 527.78 % | 18.000 -99.90 % | 17.500 K 273.29 % | 4.688 K -94.66 % | 87.717 K 72.25 % | 50.924 K 169 646.67 % | 30.000 -97.43 % | 1.168 K -99.25 % | 155.167 K -60.04 % | 388.354 K -38.69 % | 633.424 K 408 560.65 % | 155.000 -99.82 % | 84.949 K 155.55 % | -152.930 K -336.25 % | 64.733 K 157.67 % | 25.122 K -75.54 % | 102.694 K 413.57 % | 19.996 K -43.94 % | 35.668 K 44.72 % | 24.647 K -75.40 % | 100.186 K 293.00 % | -51.910 K -148.69 % | 106.617 K 347.76 % | 23.811 K -72.98 % | 88.130 K 115.48 % | -569.254 K -223.76 % | 459.955 K 1 866.96 % | 23.384 K -74.05 % | 90.102 K |
| Net income | 455.060 K 239.50 % | -326.210 K -5.39 % | -309.517 K -168.74 % | 450.283 K -25.36 % | 603.297 K 358.51 % | 131.578 K 108.56 % | -1.537 M -367.74 % | 574.072 K 73.03 % | 331.777 K 143.17 % | -768.525 K -329.85 % | 334.366 K 117.47 % | -1.914 M -2 827.33 % | 70.185 K -96.53 % | 2.021 M -17.88 % | 2.461 M 715.94 % | -399.543 K -624.54 % | 76.170 K 806.79 % | 8.400 K -97.15 % | 295.171 K 6.70 % | 276.648 K 274.15 % | -158.855 K 75.52 % | -648.936 K -551.46 % | 143.742 K 127.64 % | -520.009 K -662.03 % | 92.523 K 118.52 % | -499.525 K 43.11 % | -878.019 K -270.24 % | 515.743 K 171.53 % | -720.981 K -403.77 % | 237.341 K -84.74 % | 1.555 M 89.65 % | 819.882 K 135.66 % | -2.299 M -240.61 % | -675.011 K -204.11 % | -221.962 K -9.65 % | -202.432 K 69.58 % | -665.555 K 25.14 % | -889.105 K -796.64 % | -99.160 K -120.77 % | 477.441 K 135.49 % | -1.345 M -4 852.00 % | 28.308 K 103.48 % | -813.461 K 71.15 % | -2.819 M -1 135.41 % | 272.304 K 273.56 % | -156.893 K 88.70 % | -1.388 M -387.27 % | 483.309 K 184.72 % | 169.750 K 189.47 % | -189.733 K 73.66 % | -720.299 K -5 894.38 % | 12.431 K -99.08 % | 1.349 M 1 577.38 % | 80.439 K -41.19 % | 136.784 K 136.51 % | -374.601 K 56.44 % | -859.912 K -465.41 % | 235.325 K -53.92 % | 510.651 K 37.65 % | 370.991 K |
| Income before tax | 455.060 K 239.50 % | -326.210 K -5.39 % | -309.517 K -168.74 % | 450.283 K -25.36 % | 603.297 K 358.51 % | 131.578 K 108.56 % | -1.537 M -367.74 % | 574.072 K 73.03 % | 331.777 K 143.17 % | -768.525 K -329.85 % | 334.366 K 117.47 % | -1.914 M -2 827.33 % | 70.185 K -96.53 % | 2.021 M -17.88 % | 2.461 M 715.94 % | -399.543 K -624.54 % | 76.170 K 806.79 % | 8.400 K -97.15 % | 295.171 K 6.70 % | 276.648 K 274.15 % | -158.855 K 75.52 % | -648.936 K -551.46 % | 143.742 K 127.64 % | -520.009 K -662.03 % | 92.523 K 118.52 % | -499.525 K 43.11 % | -877.977 K -270.24 % | 515.743 K 171.53 % | -720.981 K -403.77 % | 237.341 K -84.74 % | 1.555 M 89.65 % | 819.882 K 135.66 % | -2.299 M -240.61 % | -675.011 K -204.11 % | -221.962 K -9.65 % | -202.432 K 69.58 % | -665.555 K 25.14 % | -889.105 K -796.87 % | -99.134 K -120.76 % | 477.441 K 135.52 % | -1.344 M -4 848.59 % | 28.308 K 103.48 % | -813.461 K 71.15 % | -2.819 M -1 135.41 % | 272.304 K 273.56 % | -156.893 K 88.70 % | -1.388 M -386.82 % | 484.067 K 173.98 % | -654.292 K -25 226.42 % | 2.604 K 100.36 % | -720.299 K -5 809.86 % | 12.615 K -99.05 % | 1.332 M 1 556.36 % | 80.439 K -41.19 % | 136.784 K 136.51 % | -374.601 K 56.44 % | -859.912 K -465.41 % | 235.325 K -53.92 % | 510.651 K 37.65 % | 370.991 K |
| Income before tax ratio | 53.05 256.56 % | -33.88 -1 065.18 % | -2.91 -139.70 % | 7.33 10.91 % | 6.60 321.86 % | 1.57 109.69 % | -16.15 -141.49 % | 38.93 215.82 % | 12.33 132.28 % | -38.19 -1 128.81 % | 3.71 101.93 % | -192.03 -44 811.01 % | -0.43 -102.68 % | 15.96 -94.53 % | 291.79 11 125.66 % | -2.65 -101.06 % | 248.92 8 490.76 % | 2.90 -5.25 % | 3.06 -83.06 % | 18.05 740.47 % | -2.82 86.78 % | -21.32 -1 451.85 % | 1.58 102.17 % | -72.82 -26 225.47 % | -0.28 -100.01 % | 2 485.20 13 714.32 % | -18.25 -1 131.60 % | 1.77 -78.15 % | 8.10 | 0.00 | 0.00 -100.00 % | 9.21 100.01 % | -127 732.56 -331 053.08 % | -38.57 18.53 % | -47.35 -1 951.61 % | -2.31 82.34 % | -13.07 99.96 % | -29 636.83 -34 818.21 % | -84.88 -2 858.41 % | 3.08 188.89 % | -3.46 -7 845.18 % | 0.04 100.00 % | -5 248.14 -15 712.33 % | -33.19 -1 764.01 % | -1.78 26.53 % | -2.42 95.61 % | -55.27 -1 272.45 % | 4.71 114.41 % | -32.72 -44 919.42 % | 0.07 100.25 % | -29.22 -23 309.65 % | 0.13 100.49 % | -25.67 -3 501.96 % | 0.75 -86.87 % | 5.74 235.15 % | -4.25 -381.38 % | 1.51 195.25 % | 0.51 -97.66 % | 21.84 430.37 % | 4.12 |
| EBITDA | -74.333 K 32.20 % | -109.630 K -1 066.16 % | 11.347 K 158.05 % | -19.547 K -139.92 % | 48.970 K 32.08 % | 37.076 K -30.64 % | 53.455 K 230.53 % | -40.953 K -43.04 % | -28.630 K -104.48 % | 639.112 K 286.39 % | -342.884 K -643.03 % | -46.147 K 80.54 % | -237.121 K -406.10 % | 77.466 K 299.07 % | -38.914 K -145.20 % | 86.087 K 252.67 % | -56.386 K 20.63 % | -71.040 K -455.59 % | 19.978 K 169.97 % | -28.554 K -166.38 % | 43.017 K 168.53 % | -62.773 K -157.67 % | -24.362 K 68.89 % | -78.315 K 13.84 % | -90.899 K 24.94 % | -121.108 K -121.72 % | -54.621 K -129.39 % | 185.840 K 271.37 % | -108.444 K 30.52 % | -156.074 K 5.34 % | -164.877 K -220.82 % | -51.392 K 58.51 % | -123.880 K 30.39 % | -177.971 K -20.49 % | -147.708 K -222.96 % | -45.736 K 61.54 % | -118.907 K -134.15 % | 348.144 K 339.37 % | -145.443 K -655.00 % | 26.206 K 102.67 % | -983.160 K -360.34 % | 377.641 K 272.77 % | -218.579 K 57.03 % | -508.669 K 46.44 % | -949.792 K -12 980.73 % | -7.261 K -100.55 % | 1.312 M 72 396.75 % | -1.815 K 99.34 % | -273.539 K -486.87 % | -46.610 K 62.16 % | -123.167 K -948.37 % | 14.518 K 102.15 % | -674.625 K -1 287.91 % | 56.791 K 260.10 % | -35.472 K 81.68 % | -193.665 K -90.50 % | -101.663 K -127.80 % | 365.685 K 907.07 % | -45.310 K -274.34 % | -12.104 K |
| Net income ratio | 53.05 256.56 % | -33.88 -1 065.18 % | -2.91 -139.70 % | 7.33 10.91 % | 6.60 321.86 % | 1.57 109.69 % | -16.15 -141.49 % | 38.93 215.82 % | 12.33 132.28 % | -38.19 -1 128.81 % | 3.71 101.93 % | -192.03 -44 811.01 % | -0.43 -102.68 % | 15.96 -94.53 % | 291.79 11 125.66 % | -2.65 -101.06 % | 248.92 8 490.76 % | 2.90 -5.25 % | 3.06 -83.06 % | 18.05 740.47 % | -2.82 86.78 % | -21.32 -1 451.85 % | 1.58 102.17 % | -72.82 -26 225.47 % | -0.28 -100.01 % | 2 485.20 13 713.67 % | -18.26 -1 131.65 % | 1.77 -78.15 % | 8.10 | 0.00 | 0.00 -100.00 % | 9.21 100.01 % | -127 732.56 -331 053.08 % | -38.57 18.53 % | -47.35 -1 951.61 % | -2.31 82.34 % | -13.07 99.96 % | -29 636.83 -34 809.06 % | -84.90 -2 859.14 % | 3.08 188.83 % | -3.46 -7 850.73 % | 0.04 100.00 % | -5 248.14 -15 712.33 % | -33.19 -1 764.01 % | -1.78 26.53 % | -2.42 95.61 % | -55.27 -1 274.29 % | 4.71 -44.56 % | 8.49 259.59 % | -5.32 81.80 % | -29.22 -23 653.19 % | 0.12 100.48 % | -25.99 -3 545.15 % | 0.75 -86.87 % | 5.74 235.15 % | -4.25 -381.38 % | 1.51 195.25 % | 0.51 -97.66 % | 21.84 430.37 % | 4.12 |
| Ratio EBITDA | -8.67 23.90 % | -11.39 -10 781.44 % | 0.11 133.53 % | -0.32 -159.31 % | 0.54 21.52 % | 0.44 -21.46 % | 0.56 120.23 % | -2.78 -161.09 % | -1.06 -103.35 % | 31.76 934.31 % | -3.81 17.78 % | -4.63 -420.47 % | 1.44 136.19 % | 0.61 113.26 % | -4.61 -909.16 % | 0.57 100.31 % | -184.27 -651.96 % | -24.51 -11 939.38 % | 0.21 111.11 % | -1.86 -344.12 % | 0.76 137.01 % | -2.06 -671.56 % | -0.27 97.56 % | -10.97 -4 135.53 % | 0.27 -99.95 % | 602.53 53 156.07 % | -1.14 -278.11 % | 0.64 -47.65 % | 1.22 | 0.00 | 0.00 100.00 % | -0.58 99.99 % | -6 882.22 -67 573.32 % | -10.17 67.72 % | -31.51 -5 942.85 % | -0.52 77.67 % | -2.33 -100.02 % | 11 604.80 9 419.39 % | -124.52 -73 830.74 % | 0.17 106.67 % | -2.53 -524.63 % | 0.60 100.04 % | -1 410.19 -23 450.48 % | -5.99 -196.41 % | 6.21 5 636.88 % | -0.11 -100.21 % | 52.23 295 635.48 % | -0.02 99.87 % | -13.68 -946.83 % | -1.31 73.85 % | -5.00 -3 548.50 % | 0.14 -98.88 % | 13.00 2 339.82 % | 0.53 135.76 % | -1.49 32.21 % | -2.20 -1 330.47 % | 0.18 -77.54 % | 0.80 141.03 % | -1.94 -1 342.38 % | -0.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.42 % | 0.99 0.14 % | 0.98 -0.17 % | 0.99 8.29 % | 0.91 -4.19 % | 0.95 1.86 % | 0.93 -5.25 % | 0.98 14.19 % | 0.86 -14.47 % | 1.01 1.97 % | 0.99 18.78 % | 0.83 -15.95 % | 0.99 126.71 % | -3.71 -845.17 % | 0.50 -49.45 % | 0.98 9.04 % | 0.90 -7.62 % | 0.98 3.22 % | 0.95 -5.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 93.03 % | 0.52 -48.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 22.70 % | 0.82 |
| Weighted average shs out dil | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M -6.27 % | 8.494 M 6.69 % | 7.962 M -6.50 % | 8.515 M 6.96 % | 7.962 M -7.82 % | 8.637 M 0.00 % | 8.637 M 1.76 % | 8.487 M 6.11 % | 7.998 M -6.05 % | 8.514 M 0.08 % | 8.507 M 0.00 % | 8.507 M -14.00 % | 9.891 M 26.30 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M -16.10 % | 9.335 M -9.90 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 41.92 % | 7.300 M 72.17 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M -0.29 % | 4.252 M 0.29 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 22.94 % | 3.449 M -18.66 % | 4.240 M 0.00 % | 4.240 M 24.09 % | 3.417 M |
| Weighted average shs out | 9.101 M 14.31 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M -7.62 % | 8.619 M 1.46 % | 8.494 M 6.69 % | 7.962 M -6.50 % | 8.515 M 2.66 % | 8.295 M 4.18 % | 7.962 M 0.00 % | 7.962 M 0.00 % | 7.962 M -0.02 % | 7.963 M 1.59 % | 7.839 M 0.09 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 23.33 % | 6.350 M -18.92 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M 0.00 % | 7.832 M -16.10 % | 9.335 M -9.90 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 0.00 % | 10.360 M 41.92 % | 7.300 M 72.17 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 0.00 % | 4.240 M 22.94 % | 3.449 M -18.66 % | 4.240 M 0.00 % | 4.240 M 24.09 % | 3.417 M |
| EPS diluted | 0.06 239.51 % | -0.04 -5.40 % | -0.04 -168.73 % | 0.06 -19.14 % | 0.07 250.00 % | 0.02 110.53 % | -0.19 -381.90 % | 0.07 68.50 % | 0.04 144.94 % | -0.09 -322.50 % | 0.04 117.39 % | -0.23 -2 713.64 % | 0.01 -96.33 % | 0.24 -17.24 % | 0.29 717.02 % | -0.05 -584.54 % | 0.01 781.82 % | 0.00 -97.25 % | 0.04 0.00 % | 0.04 297.04 % | -0.02 75.51 % | -0.08 -514.50 % | 0.02 130.12 % | -0.07 -662.71 % | 0.01 118.50 % | -0.06 42.00 % | -0.11 -257.14 % | 0.07 176.00 % | -0.09 -407.00 % | 0.03 -85.00 % | 0.20 100.00 % | 0.10 134.48 % | -0.29 -236.43 % | -0.09 -204.59 % | -0.03 -9.69 % | -0.03 63.81 % | -0.07 16.90 % | -0.09 -793.75 % | -0.01 -119.20 % | 0.05 138.46 % | -0.13 -4 914.81 % | 0.00 103.44 % | -0.08 70.93 % | -0.27 -823.86 % | 0.04 200.81 % | -0.04 88.79 % | -0.33 -449.95 % | 0.09 135.75 % | 0.04 189.49 % | -0.04 73.71 % | -0.17 -5 962.07 % | 0.00 -99.09 % | 0.32 1 584.21 % | 0.02 -59.75 % | 0.05 153.45 % | -0.09 64.68 % | -0.25 -629.66 % | 0.05 -66.29 % | 0.14 27.27 % | 0.11 |
| Earnings per share | 0.05 221.95 % | -0.04 -5.40 % | -0.04 -168.73 % | 0.06 -25.33 % | 0.08 279.00 % | 0.02 110.53 % | -0.19 -381.90 % | 0.07 61.63 % | 0.04 143.21 % | -0.10 -341.25 % | 0.04 116.67 % | -0.24 -2 827.27 % | 0.01 -96.62 % | 0.26 -16.13 % | 0.31 707.84 % | -0.05 -625.77 % | 0.01 781.82 % | 0.00 -97.25 % | 0.04 0.00 % | 0.04 297.04 % | -0.02 75.51 % | -0.08 -514.50 % | 0.02 130.12 % | -0.07 -662.71 % | 0.01 118.50 % | -0.06 42.00 % | -0.11 -257.14 % | 0.07 163.64 % | -0.11 -466.67 % | 0.03 -85.00 % | 0.20 100.00 % | 0.10 134.48 % | -0.29 -236.43 % | -0.09 -204.59 % | -0.03 -9.69 % | -0.03 63.81 % | -0.07 16.90 % | -0.09 -793.75 % | -0.01 -119.20 % | 0.05 138.46 % | -0.13 -4 914.81 % | 0.00 103.44 % | -0.08 70.93 % | -0.27 -823.86 % | 0.04 200.81 % | -0.04 88.79 % | -0.33 -449.95 % | 0.09 135.75 % | 0.04 189.49 % | -0.04 73.71 % | -0.17 -5 962.07 % | 0.00 -99.09 % | 0.32 1 584.21 % | 0.02 -59.75 % | 0.05 153.45 % | -0.09 64.68 % | -0.25 -629.66 % | 0.05 -66.29 % | 0.14 27.27 % | 0.11 |
| Gross profit | 8.578 K -10.90 % | 9.627 K -90.95 % | 106.432 K 73.14 % | 61.471 K -31.75 % | 90.065 K 8.84 % | 82.750 K -11.83 % | 93.858 K 598.87 % | 13.430 K -47.51 % | 25.585 K 36.21 % | 18.783 K -78.83 % | 88.729 K 931.97 % | 8.598 K 105.19 % | -165.527 K -232.15 % | 125.257 K 1 683.78 % | 7.022 K -95.30 % | 149.546 K 13 275.86 % | -1.135 K -178.66 % | 1.443 K -98.48 % | 95.052 K 586.74 % | 13.841 K -74.88 % | 55.100 K 91.15 % | 28.826 K -68.37 % | 91.138 K 1 176.26 % | 7.141 K 102.13 % | -334.483 K -166 309.45 % | -201.000 -100.42 % | 48.097 K -83.50 % | 291.461 K 427.36 % | -89.035 K | 0.000 | 0.000 -100.00 % | 89.033 K 494 527.78 % | 18.000 -99.90 % | 17.500 K 273.29 % | 4.688 K -94.66 % | 87.717 K 72.25 % | 50.924 K 169 646.67 % | 30.000 -97.43 % | 1.168 K -99.25 % | 155.167 K -60.04 % | 388.354 K -38.69 % | 633.424 K 408 560.65 % | 155.000 -99.82 % | 84.949 K 155.55 % | -152.930 K -336.25 % | 64.733 K 157.67 % | 25.122 K -75.54 % | 102.694 K 413.57 % | 19.996 K -43.94 % | 35.668 K 44.72 % | 24.647 K -75.40 % | 100.186 K 293.00 % | -51.910 K -148.69 % | 106.617 K 347.76 % | 23.811 K -47.85 % | 45.657 K 108.02 % | -569.254 K -223.76 % | 459.955 K 1 866.96 % | 23.384 K -68.16 % | 73.435 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.507 K 70.21 % | -283.716 K 7.79 % | -307.687 K -325.69 % | 136.333 K -77.14 % | 596.476 K 375.10 % | -216.819 K -151.08 % | 424.508 K 417.62 % | 82.012 K -73.38 % | 308.127 K 733 535.71 % | 42.000 100.01 % | -362.191 K -157.82 % | 626.377 K 248.85 % | -420.803 K 75.93 % | -1.748 M -92.38 % | -908.693 K -143.87 % | 2.071 M 356.18 % | 454.010 K 1 418.94 % | 29.890 K -68.46 % | 94.777 K -48.57 % | 184.299 K -68.84 % | 591.517 K 2 274 965.38 % | 26.000 100.00 % | -555.484 K 22.30 % | -714.864 K -431.84 % | 215.425 K -62.50 % | 574.527 K -78.38 % | 2.658 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.000 100.09 % | -824.042 K -528.44 % | 192.337 K | 0.000 -100.00 % | 184.000 101.09 % | -16.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 K -1.01 % | 1.290 K -1.07 % | 1.304 K -0.91 % | 1.316 K -1.05 % | 1.330 K -0.97 % | 1.343 K -1.03 % | 1.357 K -0.95 % | 1.370 K -1.01 % | 1.384 K -1.00 % | 1.398 K -0.99 % | 1.412 K -1.05 % | 1.427 K -0.97 % | 1.441 K -1.03 % | 1.456 K -0.95 % | 1.470 K -0.94 % | 1.484 K 17.78 % | 1.260 K -21.74 % | 1.610 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 -100.00 % | 42.473 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.667 K |
| General and administrative expenses | 64.922 K -34.08 % | 98.492 K 33.85 % | 73.582 K 26.16 % | 58.323 K 126.71 % | 25.726 K -1.41 % | 26.093 K 1.21 % | 25.780 K -34.52 % | 39.369 K 53.10 % | 25.715 K 6.59 % | 24.126 K -14.75 % | 28.301 K -27.79 % | 39.194 K -28.99 % | 55.198 K 105.63 % | 26.844 K -8.18 % | 29.237 K -35.98 % | 45.670 K 18.51 % | 38.536 K -20.82 % | 48.669 K -1.64 % | 49.480 K 103.92 % | 24.265 K -68.40 % | 76.796 K 9.29 % | 70.269 K -25.37 % | 94.158 K 42.29 % | 66.175 K -14.65 % | 77.531 K -3.79 % | 80.586 K -3.68 % | 83.669 K 1.42 % | 82.495 K -1.35 % | 83.622 K -29.75 % | 119.035 K -18.02 % | 145.195 K 30.99 % | 110.848 K -7.05 % | 119.251 K 27.57 % | 93.477 K -29.36 % | 132.336 K 8.56 % | 121.896 K 167.71 % | 45.533 K -80.93 % | 238.776 K 33.65 % | 178.659 K -5.20 % | 188.467 K -80.91 % | 987.513 K 627.27 % | 135.783 K -42.88 % | 237.730 K 1.42 % | 234.391 K 20.02 % | 195.291 K 33.76 % | 146.005 K 133.86 % | 62.432 K -40.69 % | 105.267 K -67.10 % | 319.960 K 893.36 % | 32.210 K -78.22 % | 147.877 K 92.64 % | 76.762 K -76.36 % | 324.675 K 551.60 % | 49.827 K -15.60 % | 59.036 K -74.41 % | 230.720 K 15 499.73 % | 1.479 K -98.42 % | 93.462 K 36.50 % | 68.472 K -11.26 % | 77.157 K |
| Selling and marketing expenses | 15.000 K 0.00 % | 15.000 K -0.27 % | 15.041 K 0.27 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 K 6.94 % | 72.000 K -15.59 % | 85.303 K | 0.000 -100.00 % | 8.519 K | 0.000 -100.00 % | 82.259 K 5 383.93 % | 1.500 K 100.88 % | -170.800 K -334.62 % | 72.800 K | 0.000 -100.00 % | 150.767 K 767.82 % | 17.373 K | 0.000 -100.00 % | 90.566 K 503.77 % | 15.000 K -71.94 % | 53.451 K 78.17 % | 30.000 K -66.00 % | 88.223 K 1 200.27 % | 6.785 K | 0.000 | 0.000 -100.00 % | 44.768 K -84.56 % | 289.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 447.690 K 33.81 % | 334.578 K -19.48 % | 415.528 K 6.87 % | 388.812 K 802.45 % | 43.084 K -10.03 % | 47.889 K 13.50 % | 42.193 K -29.84 % | 60.142 K 6.80 % | 56.314 K -12.06 % | 64.035 K 43.22 % | 44.710 K -23.37 % | 58.348 K -24.09 % | 76.867 K 53.76 % | 49.993 K 4.04 % | 48.051 K -27.09 % | 65.902 K 14.69 % | 57.463 K -23.02 % | 74.651 K -3.85 % | 77.641 K 74.25 % | 44.556 K -52.25 % | 93.316 K -0.57 % | 93.850 K -20.32 % | 117.782 K 29.14 % | 91.202 K -5.00 % | 95.998 K -22.27 % | 123.508 K 17.12 % | 105.458 K -2.53 % | 108.199 K -5.43 % | 114.417 K -29.87 % | 163.140 K -4.50 % | 170.836 K 19.07 % | 143.481 K -0.56 % | 144.292 K -27.14 % | 198.028 K 19.97 % | 165.060 K 7.28 % | 153.852 K -17.74 % | 187.037 K -23.82 % | 245.516 K 33.70 % | 183.638 K -7.79 % | 199.157 K -69.73 % | 657.877 K 68.82 % | 389.691 K 62.99 % | 239.089 K -3.04 % | 246.574 K 32.70 % | 185.814 K 26.57 % | 146.810 K 132.22 % | 63.219 K -39.94 % | 105.267 K -66.07 % | 310.263 K 838.37 % | 33.064 K -77.63 % | 147.814 K 72.54 % | 85.668 K -72.88 % | 315.827 K 533.86 % | 49.826 K -15.95 % | 59.283 K -75.23 % | 239.322 K 3 140.94 % | -7.870 K -108.35 % | 94.270 K 37.23 % | 68.694 K -19.69 % | 85.539 K |
| Cost and expenses | 447.690 K 33.81 % | 334.578 K -19.48 % | 415.528 K 6.87 % | 388.812 K 776.47 % | 44.361 K -9.80 % | 49.179 K 13.06 % | 43.497 K -29.22 % | 61.458 K 6.62 % | 57.644 K -11.83 % | 65.378 K 41.92 % | 46.067 K -22.86 % | 59.718 K -23.68 % | 78.251 K 52.27 % | 51.391 K 3.90 % | 49.463 K -26.54 % | 67.329 K 14.30 % | 58.904 K -22.60 % | 76.107 K -3.80 % | 79.111 K 71.83 % | 46.040 K -51.32 % | 94.576 K -0.93 % | 95.460 K -18.95 % | 117.782 K 29.14 % | 91.202 K -5.00 % | 95.998 K -22.27 % | 123.508 K 17.12 % | 105.458 K -2.53 % | 108.199 K -5.43 % | 114.417 K -29.87 % | 163.140 K -4.50 % | 170.836 K 19.07 % | 143.481 K -0.56 % | 144.292 K -27.14 % | 198.028 K 19.97 % | 165.060 K 7.28 % | 153.852 K -17.74 % | 187.037 K -23.82 % | 245.516 K 33.70 % | 183.638 K -7.79 % | 199.157 K -69.73 % | 657.877 K 68.82 % | 389.691 K 62.99 % | 239.089 K -3.04 % | 246.574 K 32.70 % | 185.814 K 26.57 % | 146.810 K 132.22 % | 63.219 K -39.94 % | 105.267 K -66.07 % | 310.263 K 838.37 % | 33.064 K -77.63 % | 147.814 K 72.54 % | 85.668 K -72.88 % | 315.827 K 533.86 % | 49.826 K -15.95 % | 59.283 K -78.96 % | 281.795 K 3 680.62 % | -7.870 K -108.35 % | 94.270 K 37.23 % | 68.694 K -32.79 % | 102.206 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 |
| Selling general and administrative expenses | 79.923 K -29.58 % | 113.492 K 28.06 % | 88.623 K 20.87 % | 73.323 K 185.02 % | 25.726 K -1.41 % | 26.093 K 1.21 % | 25.780 K -34.52 % | 39.369 K 53.10 % | 25.715 K 6.59 % | 24.126 K -14.75 % | 28.301 K -27.79 % | 39.194 K -28.99 % | 55.198 K 105.63 % | 26.844 K -8.18 % | 29.237 K -35.98 % | 45.670 K 18.51 % | 38.536 K -20.82 % | 48.669 K -1.64 % | 49.480 K 103.92 % | 24.265 K -68.40 % | 76.796 K 9.29 % | 70.269 K -25.37 % | 94.158 K 42.29 % | 66.175 K -14.65 % | 77.531 K -3.79 % | 80.586 K -3.68 % | 83.669 K 1.42 % | 82.495 K -1.35 % | 83.622 K -29.75 % | 119.035 K -18.02 % | 145.195 K 30.99 % | 110.848 K -7.05 % | 119.251 K 27.57 % | 93.477 K -29.36 % | 132.336 K 8.56 % | 121.896 K 167.71 % | 45.533 K -80.93 % | 238.776 K 33.65 % | 178.659 K -5.20 % | 188.467 K -80.91 % | 987.513 K 627.27 % | 135.783 K -42.88 % | 237.730 K 1.42 % | 234.391 K 20.02 % | 195.291 K 33.76 % | 146.005 K 133.86 % | 62.432 K -40.69 % | 105.267 K -67.10 % | 319.960 K 893.36 % | 32.210 K -78.22 % | 147.877 K 92.64 % | 76.762 K -76.36 % | 324.675 K 551.60 % | 49.827 K -15.60 % | 59.036 K -74.41 % | 230.720 K 15 499.73 % | 1.479 K -98.42 % | 93.462 K 36.50 % | 68.472 K -11.26 % | 77.157 K |
| Interest income | 1.208 K -4.05 % | 1.259 K 199.05 % | 421.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 0.62 % | 162.000 -11.96 % | 184.000 | 0.000 -100.00 % | 161.000 1 510.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 106.000 11.58 % | 95.000 | 0.000 |
| Depreciation and amortization | 4.556 K -53.10 % | 9.715 K 381.42 % | 2.018 K 59.53 % | 1.265 K -0.94 % | 1.277 K -1.01 % | 1.290 K -1.07 % | 1.304 K -0.91 % | 1.316 K -1.05 % | 1.330 K -0.97 % | 1.343 K -1.03 % | 1.357 K -0.95 % | 1.370 K -1.01 % | 1.384 K -1.00 % | 1.398 K -0.99 % | 1.412 K -1.05 % | 1.427 K -0.97 % | 1.441 K -1.03 % | 1.456 K -0.95 % | 1.470 K -0.94 % | 1.484 K 17.78 % | 1.260 K -21.79 % | 1.611 K 0.06 % | 1.610 K -4.45 % | 1.685 K 3.63 % | 1.626 K 0.00 % | 1.626 K 0.00 % | 1.626 K 0.06 % | 1.625 K -4.69 % | 1.705 K 0.00 % | 1.705 K -9.74 % | 1.889 K 0.00 % | 1.889 K -6.81 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K 0.00 % | 2.027 K -20.97 % | 2.565 K 21.39 % | 2.113 K -0.84 % | 2.131 K 14.20 % | 1.866 K -14.83 % | 2.191 K 160.21 % | 842.000 93.56 % | 435.000 0.00 % | 435.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -78.889 K 32.60 % | -117.045 K -1 354.64 % | 9.329 K 144.83 % | -20.812 K 96.62 % | -615.019 K -289.41 % | -157.936 K -110.29 % | 1.535 M 320.28 % | -696.988 K -58.93 % | -438.546 K -168.76 % | 637.769 K 285.27 % | -344.241 K -119.16 % | 1.796 M 551.90 % | -397.487 K 80.62 % | -2.051 M 19.88 % | -2.560 M -715.87 % | 415.652 K 335.36 % | -176.605 K -9.96 % | -160.614 K 55.73 % | -362.827 K -2.57 % | -353.727 K -947.11 % | 41.757 K -91.67 % | 501.016 K 249.74 % | -334.601 K -298.05 % | -84.061 K 75.88 % | -348.469 K -288.96 % | 184.418 K -62.22 % | 488.152 K 166.37 % | 183.262 K -56.67 % | 422.925 K 172.43 % | -583.942 K 69.57 % | -1.919 M -99.24 % | -963.141 K -149.99 % | 1.927 M 652.72 % | 255.982 K 296.18 % | -130.482 K -555.56 % | 28.642 K 1 146.09 % | -2.738 K -100.79 % | 346.031 K 203.00 % | -335.957 K 43.96 % | -599.474 K 39.16 % | -985.351 K -314.60 % | 459.158 K 36.82 % | 335.593 K -86.56 % | 2.496 M 362.82 % | -949.792 K -12 980.73 % | -7.261 K -100.55 % | 1.312 M 72 396.75 % | -1.815 K 99.34 % | -273.539 K -486.87 % | -46.610 K 62.21 % | -123.329 K -949.49 % | 14.518 K 102.15 % | -674.625 K -1 287.91 % | 56.791 K 260.10 % | -35.472 K 81.68 % | -193.665 K -90.50 % | -101.663 K -127.80 % | 365.685 K 907.07 % | -45.310 K -274.34 % | -12.104 K |
| Operating income ratio | -9.20 24.36 % | -12.16 -13 970.72 % | 0.09 125.89 % | -0.34 94.97 % | -6.73 -258.28 % | -1.88 -111.65 % | 16.13 134.13 % | -47.27 -190.09 % | -16.29 -151.42 % | 31.69 929.28 % | -3.82 -102.12 % | 180.20 7 341.44 % | 2.42 114.95 % | -16.19 94.66 % | -303.52 -11 124.38 % | 2.75 100.48 % | -577.14 -941.71 % | -55.40 -1 373.88 % | -3.76 83.71 % | -23.08 -3 215.37 % | 0.74 -95.50 % | 16.46 548.37 % | -3.67 68.81 % | -11.77 -1 229.91 % | 1.04 100.11 % | -917.50 -9 140.04 % | 10.15 1 514.15 % | 0.63 113.24 % | -4.75 | 0.00 | 0.00 100.00 % | -10.82 -100.01 % | 107 046.17 731 712.36 % | 14.63 152.55 % | -27.83 -8 624.00 % | 0.33 707.31 % | -0.05 -100.00 % | 11 534.37 4 110.08 % | -287.63 -7 345.09 % | -3.86 -52.27 % | -2.54 -450.02 % | 0.72 -99.97 % | 2 165.12 7 268.12 % | 29.38 373.14 % | 6.21 5 636.88 % | -0.11 -100.21 % | 52.23 295 635.48 % | -0.02 99.87 % | -13.68 -946.83 % | -1.31 73.88 % | -5.00 -3 553.04 % | 0.14 -98.88 % | 13.00 2 339.82 % | 0.53 135.76 % | -1.49 32.21 % | -2.20 -1 330.47 % | 0.18 -77.54 % | 0.80 141.03 % | -1.94 -1 342.38 % | -0.13 |
| Total other income expenses net | 533.949 K 340.14 % | -222.345 K 30.27 % | -318.846 K -168.99 % | 462.135 K -16.28 % | 551.969 K 431.37 % | 103.877 K 106.53 % | -1.592 M -361.19 % | 609.462 K 70.27 % | 357.933 K 150.15 % | -713.677 K -344.45 % | 291.958 K 115.69 % | -1.861 M -717.41 % | 301.447 K -84.48 % | 1.943 M -22.25 % | 2.498 M 609.10 % | -490.764 K -477.94 % | 129.852 K 70.77 % | 76.037 K -72.04 % | 271.975 K -8.42 % | 296.991 K 931.02 % | -35.738 K 93.83 % | -579.053 K -451.74 % | 164.624 K 136.63 % | -449.455 K -346.50 % | 182.337 K 150.50 % | -361.092 K 55.50 % | -811.443 K -350.91 % | 323.403 K 153.74 % | -601.795 K -255.75 % | 386.396 K -77.51 % | 1.718 M 100.09 % | 858.751 K 140.11 % | -2.141 M -353.61 % | -471.960 K -488.38 % | -80.214 K 50.26 % | -161.269 K 70.57 % | -547.908 K 17.37 % | -663.073 K -1 625.67 % | 43.461 K -90.18 % | 442.411 K 128.09 % | -1.575 M -347.47 % | -351.990 K 40.56 % | -592.192 K 77.72 % | -2.658 M -534.96 % | 611.048 K 916.73 % | -74.816 K 94.46 % | -1.350 M -377.47 % | 486.640 K 227.81 % | -380.753 K -873.67 % | 49.214 K 108.24 % | -596.970 K -31 269.94 % | -1.903 K -100.11 % | 1.700 M 7 089.16 % | 23.648 K -86.27 % | 172.256 K 195.20 % | -180.936 K 76.14 % | -758.249 K -481.66 % | -130.360 K -123.45 % | 555.961 K 45.12 % | 383.095 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -56.248 K -404.21 % | 18.490 K 120.48 % | -90.291 K 48.24 % | -174.434 K 16.58 % | -209.110 K 15.91 % | -248.674 K -16.25 % | -213.917 K -37.53 % | -155.547 K -122.14 % | -70.022 K 17.01 % | -84.375 K 31.31 % | -122.833 K -79.58 % | -68.401 K 48.44 % | -132.672 K 4.28 % | -138.600 K -1 125.68 % | 13.513 K 130.19 % | -44.767 K -166.72 % | 67.099 K -0.51 % | 67.446 K 554.12 % | 10.311 K 148.12 % | -21.427 K 27.96 % | -29.744 K 55.46 % | -66.784 K 32.15 % | -98.423 K -333.96 % | 42.068 K 32.03 % | 31.863 K 125.82 % | -123.428 K 41.46 % | -210.850 K 19.18 % | -260.895 K -128.71 % | -114.070 K 39.15 % | -187.476 K -83.21 % | -102.329 K 25.93 % | -138.159 K 13.12 % | -159.023 K 45.56 % | -292.111 K -15.30 % | -253.358 K -21.79 % | -208.034 K -66.87 % | -124.666 K -79.81 % | -69.331 K -11.74 % | -62.044 K 58.07 % | -147.977 K 38.20 % | -239.436 K 80.98 % | -1.259 M -11.48 % | -1.129 M 7.42 % | -1.220 M -186.65 % | -425.461 K 20.11 % | -532.546 K 14.39 % | -622.037 K 24.57 % | -824.640 K 9.97 % | -916.004 K -6.59 % | -859.347 K 19.79 % | -1.071 M 13.41 % | -1.237 M 32.45 % | -1.832 M -219.80 % | -572.755 K -15.07 % | -497.735 K -17.36 % | -424.103 K -24.86 % | -339.664 K |
| Total investments | 5.884 M 6.69 % | 5.515 M -3.59 % | 5.720 M -5.25 % | 6.037 M 9.42 % | 5.518 M 12.57 % | 4.901 M 2.16 % | 4.798 M -24.88 % | 6.386 M 7.71 % | 5.929 M 6.51 % | 5.567 M -11.26 % | 6.273 M 4.66 % | 5.993 M -17.04 % | 7.225 M -6.95 % | 7.765 M 33.01 % | 5.838 M 74.49 % | 3.346 M -13.81 % | 3.882 M 2.26 % | 3.796 M 2.27 % | 3.712 M 8.20 % | 3.431 M 9.82 % | 3.124 M -2.04 % | 3.189 M -15.38 % | 3.768 M 4.21 % | 3.616 M -14.61 % | 4.234 M 5.18 % | 4.026 M -8.43 % | 4.396 M -15.67 % | 5.213 M 6.86 % | 4.879 M -15.11 % | 5.747 M 4.18 % | 5.517 M 41.90 % | 3.888 M 29.00 % | 3.014 M -41.57 % | 5.158 M -8.60 % | 5.643 M -1.25 % | 5.715 M -2.53 % | 5.863 M 6.38 % | 5.511 M -10.91 % | 6.186 M 0.85 % | 6.134 M 8.11 % | 5.674 M -24.67 % | 7.532 M -0.67 % | 7.583 M -10.18 % | 8.442 M 175.16 % | 3.068 M -0.82 % | 3.093 M -0.49 % | 3.109 M -30.28 % | 4.459 M 14.07 % | 3.909 M -11.85 % | 4.434 M 9.65 % | 4.044 M -12.97 % | 4.647 M 12.32 % | 4.137 M 94.48 % | 2.127 M 2.35 % | 2.079 M -1.90 % | 2.119 M 152.05 % | 840.646 K |
| Total debt | 129.392 K -32.32 % | 191.184 K -0.90 % | 192.926 K 30.80 % | 147.500 K -21.33 % | 187.500 K 0.01 % | 187.481 K 0.01 % | 187.462 K 0.01 % | 187.444 K 0.01 % | 187.425 K -0.01 % | 187.440 K -0.01 % | 187.455 K -0.01 % | 187.469 K 11.93 % | 167.482 K 2.47 % | 163.443 K 28.19 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K -32.00 % | 187.500 K -28.57 % | 262.500 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K 0.00 % | 25.760 K -75.00 % | 103.037 K 0.00 % | 103.037 K 0.00 % | 103.037 K 0.00 % | 103.037 K -75.00 % | 412.145 K 0.00 % | 412.145 K 0.00 % | 412.145 K 0.00 % | 412.145 K -70.69 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M -55.79 % | 3.180 M 6.97 % | 2.973 M -8.77 % | 3.259 M 38.43 % | 2.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.366 M 6.67 % | -6.821 M -5.02 % | -6.495 M -5.00 % | -6.185 M 6.79 % | -6.636 M 8.33 % | -7.239 M 1.79 % | -7.371 M -26.35 % | -5.834 M 8.96 % | -6.408 M 4.92 % | -6.739 M -12.87 % | -5.971 M 5.30 % | -6.305 M -43.59 % | -4.391 M 1.57 % | -4.461 M 31.18 % | -6.482 M 27.52 % | -8.943 M -4.68 % | -8.544 M 0.88 % | -8.620 M 0.10 % | -8.628 M 3.31 % | -8.923 M 3.01 % | -9.200 M -1.76 % | -9.041 M -7.73 % | -8.392 M 1.68 % | -8.536 M -6.49 % | -8.016 M 1.14 % | -8.109 M -6.56 % | -7.609 M -13.04 % | -6.731 M 7.12 % | -7.247 M -11.05 % | -6.526 M 3.51 % | -6.763 M 18.69 % | -8.318 M 8.97 % | -9.138 M -33.62 % | -6.839 M -10.95 % | -6.164 M -3.74 % | -5.942 M -3.53 % | -5.739 M 4.30 % | -5.997 M -17.41 % | -5.108 M -1.99 % | -5.009 M 8.70 % | -5.486 M -23.64 % | -4.437 M 0.63 % | -4.465 M -22.37 % | -3.649 M 30.63 % | -5.260 M 4.37 % | -5.501 M -2.94 % | -5.344 M -35.10 % | -3.955 M 10.89 % | -4.439 M 3.68 % | -4.608 M -4.29 % | -4.419 M -19.48 % | -3.698 M 0.34 % | -3.711 M 26.42 % | -5.043 M 1.57 % | -5.124 M 2.60 % | -5.260 M -5 582.09 % | 95.954 K |
| Common stock | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 0.00 % | 7.767 M 1.08 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M 0.00 % | 7.684 M -24.40 % | 10.165 M 0.00 % | 10.165 M 0.00 % | 10.165 M 0.00 % | 10.165 M 0.00 % | 10.165 M 0.00 % | 10.165 M 0.02 % | 10.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.021 M 8.18 % | 5.566 M -5.54 % | 5.892 M -4.99 % | 6.202 M 7.83 % | 5.752 M 11.72 % | 5.148 M 2.62 % | 5.017 M -23.45 % | 6.554 M 9.60 % | 5.980 M 5.87 % | 5.648 M -11.98 % | 6.416 M 5.50 % | 6.082 M -23.94 % | 7.996 M 0.89 % | 7.926 M 36.14 % | 5.822 M 73.22 % | 3.361 M -10.62 % | 3.761 M 2.07 % | 3.684 M 0.23 % | 3.676 M 8.73 % | 3.381 M 8.91 % | 3.104 M -4.87 % | 3.263 M -16.59 % | 3.912 M 3.81 % | 3.768 M -12.65 % | 4.314 M 2.19 % | 4.221 M -10.58 % | 4.721 M -15.68 % | 5.599 M 10.15 % | 5.083 M -12.42 % | 5.804 M 4.26 % | 5.567 M 38.76 % | 4.012 M 25.68 % | 3.192 M -41.87 % | 5.491 M -10.95 % | 6.166 M -3.47 % | 6.388 M -3.07 % | 6.591 M -2.56 % | 6.764 M -11.62 % | 7.653 M -1.28 % | 7.753 M 6.56 % | 7.275 M -15.74 % | 8.634 M 0.33 % | 8.606 M -8.64 % | 9.419 M 169.86 % | 3.490 M -17.77 % | 4.245 M -3.56 % | 4.402 M -23.98 % | 5.790 M 9.11 % | 5.307 M -23.21 % | 6.911 M 0.25 % | 6.894 M -12.74 % | 7.900 M 13.13 % | 6.983 M 129.19 % | 3.047 M 2.71 % | 2.966 M 4.83 % | 2.829 M 134.31 % | 1.208 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.163 K -5.56 % | 36.173 K -5.12 % | 38.126 K | 0.000 | 0.000 -100.00 % | 59.981 K 0.03 % | 59.962 K 0.03 % | 59.944 K 0.03 % | 59.925 K -0.03 % | 59.940 K -0.03 % | 59.955 K -0.02 % | 59.969 K 49.99 % | 39.982 K 11.24 % | 35.943 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 |
| Total non current liabilities | 34.163 K -5.56 % | 36.173 K -5.12 % | 38.126 K | 0.000 | 0.000 -100.00 % | 59.981 K 0.03 % | 59.962 K 0.03 % | 59.944 K 0.03 % | 59.925 K -0.03 % | 59.940 K -0.03 % | 59.955 K -0.02 % | 59.969 K 49.99 % | 39.982 K -0.30 % | 40.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.556 K | 0.000 -100.00 % | 5.556 K 0.00 % | 5.556 K -66.69 % | 16.681 K 0.00 % | 16.681 K 0.00 % | 16.681 K 0.00 % | 16.681 K -40.01 % | 27.806 K 0.00 % | 27.806 K 0.01 % | 27.804 K -0.01 % | 27.806 K -28.58 % | 38.931 K -88.32 % | 333.388 K 0.00 % | 333.388 K 0.00 % | 333.388 K 566.03 % | 50.056 K 0.00 % | 50.056 K 0.00 % | 50.056 K 0.00 % | 50.056 K -18.18 % | 61.181 K 0.00 % | 61.181 K 0.00 % | 61.181 K -15.39 % | 72.306 K -7.10 % | 77.836 K -42.84 % | 136.169 K 88.32 % | 72.306 K 0.00 % | 72.306 K | 0.000 |
| Other current liabilities | 136.963 K -5.77 % | 145.342 K 6.46 % | 136.524 K 0.16 % | 136.305 K 0.16 % | 136.087 K -17.45 % | 164.851 K -1.40 % | 167.187 K 3.02 % | 162.279 K -0.87 % | 163.710 K -1.61 % | 166.392 K -1.59 % | 169.073 K -1.04 % | 170.853 K 1.98 % | 167.535 K 2.02 % | 164.216 K -17.02 % | 197.896 K -1.94 % | 201.815 K -14.94 % | 237.259 K 18.96 % | 199.439 K 0.16 % | 199.120 K -32.80 % | 296.301 K 5.31 % | 281.358 K 15.53 % | 243.539 K 18.38 % | 205.720 K 22.52 % | 167.901 K 29.07 % | 130.088 K 4 829.44 % | 2.639 K -76.89 % | 11.419 K 2.86 % | 11.102 K -93.51 % | 171.182 K -41.25 % | 291.395 K 1.17 % | 288.028 K 0.00 % | 288.028 K -0.10 % | 288.308 K 0.00 % | 288.314 K -0.11 % | 288.618 K -0.01 % | 288.647 K -8.27 % | 314.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.222 K 399.85 % | 19.250 K 102.63 % | 9.500 K -82.86 % | 55.431 K 166.76 % | 20.779 K 20.46 % | 17.250 K -15.05 % | 20.305 K | 0.000 -100.00 % | 16.160 K -10.22 % | 18.000 K -17.38 % | 21.787 K -80.66 % | 112.676 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.461 K 14.62 % | -32.162 K -46.26 % | -21.990 K 19.14 % | -27.196 K 48.31 % | -52.615 K -51.18 % | -34.803 K -204.36 % | -11.435 K 25.10 % | -15.267 K 49.64 % | -30.315 K -60.35 % | -18.905 K -32.30 % | -14.289 K 68.32 % | -45.098 K -40.25 % | -32.155 K 60.94 % | -82.312 K -22.84 % | -67.006 K -222.24 % | -20.794 K 12.93 % | -23.881 K -9.95 % | -21.720 K 21.04 % | -27.509 K -875.12 % | 3.549 K -61.02 % | 9.105 K 0.00 % | 9.105 K | 0.000 | 0.000 -100.00 % | 14.674 K | 0.000 -100.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K -64.26 % | 31.125 K 47.34 % | 21.125 K 0.00 % | 21.125 K 89.89 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K -85.16 % | 74.988 K 574.05 % | 11.125 K 0.00 % | 11.125 K | 0.000 -100.00 % | 69.458 K 524.34 % | 11.125 K 0.00 % | 11.125 K 0.00 % | 11.125 K | 0.000 |
| Short term debt | 95.229 K -38.57 % | 155.011 K 0.14 % | 154.800 K 4.95 % | 147.500 K -21.33 % | 187.500 K 47.06 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K 0.00 % | 127.500 K -32.00 % | 187.500 K -28.57 % | 262.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 244.129 K -28.15 % | 339.788 K 9.25 % | 311.009 K -10.21 % | 346.390 K -1.33 % | 351.048 K 8.18 % | 324.513 K 2.47 % | 316.677 K -0.09 % | 316.975 K -7.81 % | 343.825 K 4.60 % | 328.695 K 6.72 % | 308.008 K -1.79 % | 313.620 K -3.61 % | 325.350 K 4.74 % | 310.621 K -8.56 % | 339.685 K -9.28 % | 374.413 K -5.67 % | 396.914 K -3.01 % | 409.251 K 3.97 % | 393.626 K -11.46 % | 444.595 K 2.74 % | 432.739 K 10.18 % | 392.759 K 8.88 % | 360.729 K -2.16 % | 368.710 K 25.80 % | 293.096 K -17.28 % | 354.318 K 10.25 % | 321.384 K 3.46 % | 310.651 K -9.47 % | 343.158 K -45.57 % | 630.436 K -4.55 % | 660.465 K 82.57 % | 361.767 K 11.66 % | 323.993 K 3.07 % | 314.356 K 2.84 % | 305.661 K -5.20 % | 322.426 K -12.48 % | 368.400 K 929.48 % | 35.785 K 20.14 % | 29.785 K -35.43 % | 46.129 K -44.64 % | 83.318 K -6.61 % | 89.213 K 86.98 % | 47.712 K -61.01 % | 122.369 K 13.99 % | 107.347 K 253.41 % | 30.375 K 47.27 % | 20.625 K -69.01 % | 66.556 K -30.50 % | 95.767 K 237.50 % | 28.375 K -9.72 % | 31.430 K 55.90 % | 20.160 K -76.45 % | 85.618 K 193.97 % | 29.125 K -11.51 % | 32.912 K -73.42 % | 123.801 K 583.23 % | 18.120 K |
| Total liabilities | 278.292 K -25.98 % | 375.961 K 7.68 % | 349.135 K 0.79 % | 346.390 K -1.33 % | 351.048 K -8.70 % | 384.494 K 2.09 % | 376.639 K -0.07 % | 376.919 K -6.65 % | 403.750 K 3.89 % | 388.635 K 5.62 % | 367.963 K -1.51 % | 373.589 K 2.26 % | 365.332 K 4.17 % | 350.723 K 3.25 % | 339.685 K -9.28 % | 374.413 K -5.67 % | 396.914 K -3.01 % | 409.251 K 3.97 % | 393.626 K -11.46 % | 444.595 K 2.74 % | 432.739 K 10.18 % | 392.759 K 8.88 % | 360.729 K -2.16 % | 368.710 K 25.80 % | 293.095 K -17.28 % | 354.318 K 10.25 % | 321.384 K 3.46 % | 310.651 K -10.92 % | 348.714 K -44.69 % | 630.436 K -5.34 % | 666.021 K 81.32 % | 367.323 K 7.82 % | 340.674 K 2.91 % | 331.037 K 2.70 % | 322.342 K -4.94 % | 339.107 K -14.41 % | 396.206 K 523.05 % | 63.591 K 10.42 % | 57.589 K -22.11 % | 73.935 K -39.52 % | 122.249 K -71.07 % | 422.601 K 10.89 % | 381.100 K -16.38 % | 455.757 K 189.55 % | 157.403 K 95.70 % | 80.431 K 13.79 % | 70.681 K -39.39 % | 116.612 K -25.70 % | 156.948 K 75.25 % | 89.556 K -3.30 % | 92.611 K 0.16 % | 92.466 K -43.43 % | 163.454 K -1.11 % | 165.294 K 57.10 % | 105.218 K -46.35 % | 196.107 K 982.27 % | 18.120 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.766 K 0.00 % | 443.766 K 0.00 % | 443.766 K 0.00 % | 443.766 K -66.38 % | 1.320 M 20.44 % | 1.096 M -16.97 % | 1.320 M 57.79 % | 836.555 K | 0.000 | 0.000 -100.00 % | 40.003 K | 0.000 |
| Long term investments | 93.725 K 0.00 % | 93.725 K 0.00 % | 93.725 K 0.00 % | 93.725 K 0.00 % | 93.725 K -98.09 % | 4.901 M 2.16 % | 4.798 M -24.88 % | 6.386 M 7.71 % | 5.929 M 6.51 % | 5.567 M -11.26 % | 6.273 M 4.66 % | 5.993 M -17.04 % | 7.225 M -6.95 % | 7.765 M 33.01 % | 5.838 M 74.49 % | 3.346 M -13.81 % | 3.882 M 2.26 % | 3.796 M 2.27 % | 3.712 M 8.20 % | 3.431 M 9.82 % | 3.124 M -2.04 % | 3.189 M -15.38 % | 3.768 M 4.21 % | 3.616 M -11.35 % | 4.079 M 1.32 % | 4.026 M -8.43 % | 4.396 M -15.67 % | 5.213 M 6.86 % | 4.879 M -15.11 % | 5.747 M 4.18 % | 5.517 M 41.90 % | 3.888 M 29.00 % | 3.014 M -41.57 % | 5.158 M -8.60 % | 5.643 M -1.25 % | 5.715 M -2.53 % | 5.863 M 6.38 % | 5.511 M -10.91 % | 6.186 M 0.85 % | 6.134 M 8.11 % | 5.674 M -24.67 % | 7.532 M -0.67 % | 7.583 M -10.18 % | 8.442 M 175.16 % | 3.068 M -0.82 % | 3.093 M -0.49 % | 3.109 M -30.28 % | 4.459 M 14.07 % | 3.909 M -11.85 % | 4.434 M 9.65 % | 4.044 M -12.97 % | 4.647 M 12.32 % | 4.137 M 94.48 % | 2.127 M 2.35 % | 2.079 M -1.90 % | 2.119 M 152.05 % | 840.646 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.083 K 0.00 % | 113.083 K 0.00 % | 113.083 K -16.85 % | 136.000 K | 0.000 | 0.000 -100.00 % | 146.258 K | 0.000 -100.00 % | 179.113 K -0.03 % | 179.175 K 0.00 % | 179.175 K -7.72 % | 194.174 K -2.18 % | 198.501 K 0.00 % | 198.501 K -1.04 % | 200.585 K 0.54 % | 199.512 K 0.91 % | 197.704 K 0.00 % | 197.704 K | 0.000 -100.00 % | 197.221 K 0.00 % | 197.220 K -1.05 % | 199.308 K | 0.000 -100.00 % | 184.033 K 7.36 % | 171.411 K | 0.000 | 0.000 -100.00 % | 126.488 K 0.00 % | 126.488 K 0.00 % | 126.488 K | 0.000 -100.00 % | 378.113 K 5.74 % | 357.588 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.083 K 0.00 % | 113.083 K 0.00 % | 113.083 K -16.85 % | 136.000 K | 0.000 | 0.000 -100.00 % | 146.258 K | 0.000 -100.00 % | 179.113 K -0.03 % | 179.175 K 0.00 % | 179.175 K -7.72 % | 194.174 K -2.18 % | 198.501 K 0.00 % | 198.501 K -1.04 % | 200.585 K 0.54 % | 199.512 K 0.91 % | 197.704 K 0.00 % | 197.704 K | 0.000 -100.00 % | 197.221 K 0.00 % | 197.220 K -1.05 % | 199.308 K | 0.000 -100.00 % | 59.350 K 0.00 % | 59.350 K | 0.000 | 0.000 -100.00 % | 126.488 K 0.00 % | 126.488 K 0.00 % | 126.488 K | 0.000 -100.00 % | 126.279 K -0.25 % | 126.594 K | 0.000 | 0.000 |
| Property plant equipment net | 207.747 K -2.15 % | 212.302 K -3.31 % | 219.579 K 25.05 % | 175.594 K -0.72 % | 176.859 K -4.88 % | 185.941 K -0.69 % | 187.231 K -0.69 % | 188.535 K -0.69 % | 189.851 K -0.70 % | 191.181 K -0.70 % | 192.524 K -0.70 % | 193.881 K -0.70 % | 195.251 K -1.24 % | 197.706 K -0.76 % | 199.215 K -0.70 % | 200.627 K -0.71 % | 202.054 K -3.70 % | 209.823 K -1.87 % | 213.811 K -2.05 % | 218.275 K -0.68 % | 219.759 K -16.40 % | 262.855 K 73.64 % | 151.382 K -1.05 % | 152.992 K -1.09 % | 154.677 K -1.04 % | 156.303 K -47.61 % | 298.338 K -1.79 % | 303.778 K 88.47 % | 161.180 K -47.86 % | 309.141 K 84.12 % | 167.899 K -1.11 % | 169.788 K -1.10 % | 171.677 K -1.17 % | 173.704 K -1.15 % | 175.731 K -1.14 % | 177.758 K -0.69 % | 179.000 K -1.41 % | 181.565 K -1.15 % | 183.677 K 18.03 % | 155.620 K 22.25 % | 127.300 K 110.49 % | 60.477 K 857.07 % | 6.319 K -6.44 % | 6.754 K -89.38 % | 63.570 K | 0.000 | 0.000 -100.00 % | 44.350 K -4.60 % | 46.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.018 K | 0.000 | 0.000 -100.00 % | 86.591 K 191.33 % | 29.723 K |
| Total non current assets | 301.472 K -1.49 % | 306.027 K -2.32 % | 313.304 K 16.33 % | 269.319 K -0.47 % | 270.584 K -94.68 % | 5.087 M 2.05 % | 4.985 M -24.18 % | 6.575 M 7.45 % | 6.119 M 6.27 % | 5.758 M -10.94 % | 6.465 M 4.49 % | 6.187 M -16.61 % | 7.420 M -6.81 % | 7.962 M 31.89 % | 6.037 M 70.23 % | 3.546 M -13.17 % | 4.084 M 1.94 % | 4.006 M 2.04 % | 3.926 M 7.59 % | 3.649 M 9.13 % | 3.343 M -3.13 % | 3.452 M -14.41 % | 4.032 M 3.88 % | 3.882 M -10.69 % | 4.347 M 0.67 % | 4.318 M -8.03 % | 4.695 M -14.90 % | 5.517 M 6.38 % | 5.186 M -14.43 % | 6.061 M 3.36 % | 5.864 M 38.40 % | 4.237 M 25.92 % | 3.365 M -39.11 % | 5.526 M -8.17 % | 6.017 M -1.21 % | 6.091 M -2.43 % | 6.242 M 5.94 % | 5.892 M -10.28 % | 6.567 M 1.23 % | 6.487 M 8.15 % | 5.998 M -23.00 % | 7.790 M 0.04 % | 7.787 M -9.96 % | 8.648 M 176.16 % | 3.132 M -12.93 % | 3.597 M -0.42 % | 3.612 M -26.99 % | 4.947 M 12.46 % | 4.399 M -25.20 % | 5.881 M 11.66 % | 5.267 M -13.57 % | 6.094 M 19.48 % | 5.100 M 126.29 % | 2.254 M 2.20 % | 2.205 M -1.79 % | 2.245 M 157.99 % | 870.369 K |
| Other current assets | 11.158 K -30.13 % | 15.969 K 193.66 % | 5.438 K 23.39 % | 4.407 K | 0.000 -100.00 % | 1.375 K -50.00 % | 2.750 K -33.33 % | 4.125 K 312.50 % | 1.000 K -28.57 % | 1.400 K -57.96 % | 3.330 K -39.72 % | 5.524 K 160.81 % | 2.118 K -69.91 % | 7.038 K 19.09 % | 5.910 K -25.55 % | 7.938 K 66.55 % | 4.766 K -36.71 % | 7.531 K 57.16 % | 4.792 K -34.80 % | 7.350 K 161.47 % | 2.811 K -32.90 % | 4.189 K -22.09 % | 5.377 K -30.32 % | 7.717 K 12.71 % | 6.847 K -2.17 % | 6.999 K -24.95 % | 9.326 K 115.58 % | 4.326 K 0.00 % | 4.326 K 0.00 % | 4.326 K 0.00 % | 4.326 K 0.00 % | 4.326 K -52.41 % | 9.091 K 105.73 % | 4.419 K -86.58 % | 32.919 K 34.81 % | 24.419 K -1.13 % | 24.699 K 503.89 % | 4.090 K -70.97 % | 14.090 K 244.50 % | 4.090 K -55.35 % | 9.160 K 14.54 % | 7.997 K -88.78 % | 71.290 K 904.23 % | 7.099 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 |
| Short term investments | 5.790 M 6.81 % | 5.421 M -3.65 % | 5.627 M -5.33 % | 5.944 M 9.58 % | 5.424 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 -100.00 % | 155.372 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 |
| cash and cash equivalents | 185.640 K 7.50 % | 172.694 K -39.02 % | 283.217 K -12.03 % | 321.934 K -18.83 % | 396.610 K -9.07 % | 436.155 K 8.66 % | 401.379 K 17.02 % | 342.991 K 33.23 % | 257.447 K -5.29 % | 271.815 K -12.40 % | 310.288 K 21.27 % | 255.870 K -14.75 % | 300.154 K -0.63 % | 302.043 K 164.98 % | 113.987 K -33.83 % | 172.267 K 185.21 % | 60.401 K 0.58 % | 60.054 K -48.75 % | 117.189 K -21.31 % | 148.927 K -5.29 % | 157.244 K -19.06 % | 194.284 K -14.00 % | 225.923 K 164.45 % | 85.432 K -10.67 % | 95.637 K -61.89 % | 250.928 K -25.84 % | 338.350 K -12.89 % | 388.395 K 60.78 % | 241.570 K -35.58 % | 374.976 K 2.78 % | 364.829 K 164.06 % | 138.159 K -13.12 % | 159.023 K -45.56 % | 292.111 K 15.30 % | 253.358 K 21.79 % | 208.034 K 66.87 % | 124.666 K 79.81 % | 69.331 K 11.74 % | 62.044 K -58.07 % | 147.977 K -38.20 % | 239.436 K -80.98 % | 1.259 M 11.48 % | 1.129 M -7.42 % | 1.220 M 186.65 % | 425.461 K -20.11 % | 532.546 K -14.39 % | 622.037 K -24.57 % | 824.640 K -9.97 % | 916.004 K 6.59 % | 859.347 K -19.79 % | 1.071 M -13.41 % | 1.237 M -32.45 % | 1.832 M 219.80 % | 572.755 K 15.07 % | 497.735 K 17.36 % | 424.103 K 24.86 % | 339.664 K |
| Cash and short term investments | 5.976 M 6.83 % | 5.594 M -5.35 % | 5.910 M -5.68 % | 6.266 M 7.65 % | 5.821 M 1 234.54 % | 436.155 K 8.66 % | 401.379 K 17.02 % | 342.991 K 33.23 % | 257.447 K -5.29 % | 271.815 K -12.40 % | 310.288 K 21.27 % | 255.870 K -14.75 % | 300.154 K -0.63 % | 302.043 K 164.98 % | 113.987 K -33.83 % | 172.267 K 185.21 % | 60.401 K 0.58 % | 60.054 K -48.75 % | 117.189 K -21.31 % | 148.927 K -5.29 % | 157.244 K -19.06 % | 194.284 K -14.00 % | 225.923 K 164.45 % | 85.432 K -65.96 % | 251.009 K 0.03 % | 250.928 K -25.84 % | 338.350 K -12.89 % | 388.395 K 60.78 % | 241.570 K -35.58 % | 374.976 K 2.78 % | 364.829 K 164.06 % | 138.159 K -13.12 % | 159.023 K -45.56 % | 292.111 K 15.30 % | 253.358 K 21.79 % | 208.034 K 66.87 % | 124.666 K 79.81 % | 69.331 K 11.74 % | 62.044 K -58.07 % | 147.977 K -38.20 % | 239.436 K -80.98 % | 1.259 M 11.48 % | 1.129 M -7.42 % | 1.220 M 186.65 % | 425.461 K -20.11 % | 532.546 K -14.39 % | 622.037 K -24.57 % | 824.640 K -9.97 % | 916.004 K 6.59 % | 859.347 K -19.79 % | 1.071 M -13.41 % | 1.237 M -32.45 % | 1.832 M 219.80 % | 572.755 K 15.07 % | 497.735 K 17.36 % | 424.103 K 24.86 % | 339.664 K |
| Total current assets | 5.998 M 6.42 % | 5.636 M -4.93 % | 5.928 M -5.59 % | 6.279 M 7.66 % | 5.832 M 1 209.59 % | 445.331 K 9.06 % | 408.319 K 14.80 % | 355.673 K 34.62 % | 264.196 K -5.16 % | 278.558 K -12.68 % | 319.023 K 18.87 % | 268.378 K -71.49 % | 941.485 K 199.55 % | 314.301 K 152.21 % | 124.618 K -34.09 % | 189.087 K 157.43 % | 73.451 K -16.09 % | 87.536 K -39.12 % | 143.785 K -18.54 % | 176.514 K -8.74 % | 193.422 K -5.32 % | 204.289 K -14.97 % | 240.249 K -5.85 % | 255.171 K -2.05 % | 260.499 K 1.00 % | 257.927 K -25.81 % | 347.676 K -11.47 % | 392.721 K 59.71 % | 245.896 K -35.17 % | 379.302 K 2.75 % | 369.155 K 159.08 % | 142.485 K -15.25 % | 168.114 K -43.31 % | 296.530 K -37.07 % | 471.236 K -25.97 % | 636.506 K -14.52 % | 744.650 K -20.40 % | 935.546 K -18.17 % | 1.143 M -14.63 % | 1.339 M -4.29 % | 1.399 M 10.46 % | 1.267 M 5.53 % | 1.200 M -2.15 % | 1.227 M 137.63 % | 516.227 K -29.17 % | 728.779 K -15.32 % | 860.648 K -10.32 % | 959.719 K -9.86 % | 1.065 M -4.93 % | 1.120 M -34.87 % | 1.720 M -9.44 % | 1.899 M -7.21 % | 2.046 M 113.53 % | 958.289 K 10.62 % | 866.266 K 11.04 % | 780.136 K 119.55 % | 355.342 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -162.021 K -4.28 % | -155.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.715 K -58.93 % | 26.088 K 104.60 % | 12.751 K 44.44 % | 8.828 K -22.27 % | 11.357 K 45.58 % | 7.801 K 86.18 % | 4.190 K -51.03 % | 8.557 K 48.84 % | 5.749 K 7.60 % | 5.343 K -1.15 % | 5.405 K -22.61 % | 6.984 K -98.91 % | 639.213 K 12 145.46 % | 5.220 K 10.57 % | 4.721 K -46.85 % | 8.882 K 7.22 % | 8.284 K -58.48 % | 19.951 K -8.50 % | 21.804 K 7.74 % | 20.237 K -39.35 % | 33.367 K 473.71 % | 5.816 K -35.01 % | 8.949 K -94.48 % | 162.022 K 6 030.23 % | 2.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.959 K -54.22 % | 404.053 K -32.12 % | 595.285 K -30.95 % | 862.125 K -19.22 % | 1.067 M -10.11 % | 1.187 M 3.18 % | 1.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.756 K -52.32 % | 184.033 K 7.36 % | 171.411 K 29.00 % | 132.879 K -7.35 % | 143.417 K -39.20 % | 235.902 K -63.35 % | 643.590 K -1.91 % | 656.122 K 217.45 % | 206.686 K -45.34 % | 378.113 K 5.74 % | 357.588 K 2.36 % | 349.353 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.675 K 0.00 % | -4.675 K 0.00 % | -4.675 K 84.44 % | -30.039 K 0.00 % | -30.039 K 0.00 % | -30.039 K 0.00 % | -30.039 K 29.49 % | -42.600 K -41.82 % | -30.039 K | 0.000 | 0.000 | 0.000 100.00 % | -293.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.937 K -69.73 % | 39.435 K 100.33 % | 19.685 K -68.55 % | 62.585 K 127.91 % | 27.461 K -14.62 % | 32.162 K 46.26 % | 21.990 K -19.14 % | 27.196 K -48.31 % | 52.615 K 51.18 % | 34.803 K 204.36 % | 11.435 K -25.10 % | 15.267 K -49.64 % | 30.315 K 60.35 % | 18.905 K 32.30 % | 14.289 K -68.32 % | 45.098 K 40.25 % | 32.155 K -60.94 % | 82.312 K 22.84 % | 67.006 K 222.24 % | 20.794 K -12.93 % | 23.881 K 9.95 % | 21.720 K -21.04 % | 27.509 K -60.57 % | 69.760 K 164.21 % | 26.403 K -87.72 % | 215.074 K 17.87 % | 182.465 K 6.05 % | 172.049 K 477.31 % | 29.802 K -80.33 % | 151.541 K 37.84 % | 109.937 K 49.09 % | 73.739 K 106.64 % | 35.685 K 37.03 % | 26.042 K 52.80 % | 17.043 K -49.55 % | 33.779 K -37.13 % | 53.727 K 117.87 % | 24.660 K 32.15 % | 18.660 K -46.69 % | 35.004 K -51.51 % | 72.193 K 24.28 % | 58.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.159 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 % | 5.556 K | 0.000 -100.00 % | 5.556 K 0.00 % | 5.556 K -66.69 % | 16.681 K 0.00 % | 16.681 K 0.00 % | 16.681 K 0.00 % | 16.681 K -40.01 % | 27.806 K 0.00 % | 27.806 K 0.01 % | 27.804 K -0.01 % | 27.806 K -28.58 % | 38.931 K 0.00 % | 38.931 K 0.00 % | 38.931 K 0.00 % | 38.931 K -22.23 % | 50.056 K 0.00 % | 50.056 K 0.00 % | 50.056 K 0.00 % | 50.056 K -18.18 % | 61.181 K 0.00 % | 61.181 K 0.00 % | 61.181 K -15.39 % | 72.306 K -7.10 % | 77.836 K -42.84 % | 136.169 K 88.32 % | 72.306 K 0.00 % | 72.306 K | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 41.892 K -4.10 % | 43.684 K -3.83 % | 45.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M -62.45 % | 12.304 M 0.00 % | 12.304 M 166.34 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 0.00 % | 4.620 M 85.31 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M 0.00 % | 2.493 M -70.10 % | 8.339 M -0.01 % | 8.339 M 0.00 % | 8.339 M 0.00 % | 8.339 M 0.00 % | 8.339 M 0.00 % | 8.339 M 0.00 % | 8.339 M 0.00 % | 8.339 M 0.00 % | 8.339 M 3.09 % | 8.090 M 0.00 % | 8.090 M 0.00 % | 8.090 M 627.73 % | 1.112 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.159 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 % | 294.457 K 0.00 % | 294.457 K 0.00 % | 294.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.299 M 6.01 % | 5.942 M -4.80 % | 6.241 M -4.68 % | 6.548 M 7.30 % | 6.103 M 10.30 % | 5.533 M 2.59 % | 5.393 M -22.18 % | 6.931 M 8.57 % | 6.383 M 5.75 % | 6.036 M -11.02 % | 6.784 M 5.09 % | 6.456 M -22.79 % | 8.361 M 1.02 % | 8.277 M 34.33 % | 6.162 M 64.95 % | 3.735 M -10.15 % | 4.157 M 1.56 % | 4.094 M 0.59 % | 4.070 M 6.38 % | 3.825 M 8.16 % | 3.537 M -3.25 % | 3.656 M -14.44 % | 4.273 M 3.28 % | 4.137 M -10.21 % | 4.607 M 0.68 % | 4.576 M -9.25 % | 5.042 M -14.68 % | 5.910 M 8.79 % | 5.432 M -15.66 % | 6.440 M 3.33 % | 6.233 M 42.33 % | 4.379 M 23.96 % | 3.533 M -39.32 % | 5.822 M -10.27 % | 6.489 M -3.55 % | 6.727 M -3.71 % | 6.987 M 2.33 % | 6.828 M -11.45 % | 7.711 M -1.48 % | 7.827 M 5.80 % | 7.397 M -18.32 % | 9.057 M 0.78 % | 8.987 M -8.99 % | 9.875 M 170.71 % | 3.648 M -15.66 % | 4.325 M -3.29 % | 4.472 M -24.28 % | 5.907 M 8.11 % | 5.464 M -21.95 % | 7.001 M 0.21 % | 6.986 M -12.59 % | 7.992 M 11.84 % | 7.146 M 122.49 % | 3.212 M 4.57 % | 3.071 M 1.52 % | 3.026 M 146.84 % | 1.226 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.592 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 20.183 K 184.56 % | -23.867 K -381.77 % | -4.954 K -163.79 % | -1.878 K 94.73 % | -35.646 K -736.54 % | 5.600 K 2.88 % | 5.443 K 116.60 % | -32.782 K -316.74 % | 15.125 K -33.30 % | 22.677 K 1 334.46 % | -1.837 K 88.63 % | -16.157 K -185.17 % | 18.971 K 161.68 % | -30.758 K -7.78 % | -28.538 K -8.63 % | -26.271 K -1 353.99 % | 2.095 K -85.79 % | 14.739 K 129.49 % | -49.978 K -344.43 % | 20.447 K 48.07 % | 13.809 K -62.01 % | 36.348 K 512.67 % | -8.808 K -112.30 % | 71.605 K 212.39 % | -63.714 K -280.69 % | 35.261 K 515.16 % | 5.732 K 115.06 % | -38.062 K 83.22 % | -226.839 K -607.31 % | 44.714 K 23.53 % | 36.198 K 14.21 % | 31.694 K 537.58 % | 4.971 K -97.77 % | 222.458 K 14.75 % | 193.858 K 20.83 % | 160.439 K -41.72 % | 275.297 K 24.53 % | 221.066 K 136.11 % | 93.627 K 217.33 % | -79.795 K 89.64 % | -769.884 K -834.66 % | 104.794 K 175.47 % | -138.848 K -210.04 % | 126.183 K -54.61 % | 277.969 K 3 849.24 % | -7.414 K 95.04 % | -149.463 K -459.30 % | -26.723 K -273.47 % | 15.405 K -86.08 % | 110.634 K 359.73 % | -42.596 K 84.27 % | -270.760 K -615.58 % | -37.838 K -187.85 % | 43.073 K 141.66 % | -103.388 K -1 751.50 % | -5.584 K -101.02 % | 545.887 K 213.35 % | -481.582 K -2 461.27 % | 20.395 K 123.21 % | -87.876 K |
| Accounts receivables | 15.372 K 215.27 % | -13.336 K -239.94 % | -3.923 K -255.12 % | 2.529 K 171.14 % | -3.555 K 1.55 % | -3.611 K -182.69 % | 4.367 K 255.52 % | -2.808 K -591.63 % | -406.000 -754.84 % | 62.000 -96.07 % | 1.579 K 254.65 % | -1.021 K -37.42 % | -743.000 -48.60 % | -500.000 -112.01 % | 4.162 K 795.99 % | -598.000 -105.13 % | 11.667 K 529.63 % | 1.853 K 218.25 % | -1.567 K -111.93 % | 13.130 K 147.66 % | -27.551 K -979.38 % | 3.133 K 198.93 % | -3.167 K -0.89 % | -3.139 K -18.77 % | -2.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.005 K 210.88 % | 184.959 K -15.58 % | 219.094 K 14.57 % | 191.232 K -28.33 % | 266.840 K 30.13 % | 205.064 K 70.92 % | 119.975 K 428.22 % | -36.553 K 93.63 % | -573.726 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.387 K -10.00 % | -38.532 K -465.65 % | 10.538 K | 0.000 -100.00 % | 133.688 K 407.55 % | -43.468 K 78.51 % | -202.274 K -654.73 % | -26.801 K -11.81 % | -23.971 K -6.13 % | -22.586 K -10.25 % | -20.486 K | 0.000 | 0.000 -100.00 % | 22.634 K 199.30 % | -22.793 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.968 K | 0.000 -100.00 % | 12.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.787 K 95.83 % | -90.889 K -237.67 % | 66.018 K 80 409.76 % | 82.000 -99.44 % | 14.717 K 415.75 % | -4.661 K -95.35 % | -2.386 K |
| Other working capital | 4.811 K 145.68 % | -10.531 K -921.44 % | -1.031 K 76.61 % | -4.407 K 86.27 % | -32.091 K -448.40 % | 9.211 K 756.04 % | 1.076 K 103.59 % | -29.974 K -292.99 % | 15.531 K -31.32 % | 22.615 K 762.03 % | -3.416 K 77.43 % | -15.136 K -176.78 % | 19.714 K 165.15 % | -30.258 K 7.47 % | -32.700 K -27.37 % | -25.673 K -168.21 % | -9.572 K -174.28 % | 12.886 K 126.62 % | -48.411 K -761.62 % | 7.317 K -82.31 % | 41.360 K 24.52 % | 33.215 K 688.81 % | -5.641 K -107.55 % | 74.744 K 49 073.68 % | 152.000 -93.47 % | 2.327 K 146.54 % | -5.000 K 86.86 % | -38.062 K 83.22 % | -226.839 K -607.31 % | 44.714 K | 0.000 -100.00 % | 31.694 K 18.56 % | 26.733 K -28.71 % | 37.499 K 248.59 % | -25.236 K 18.05 % | -30.793 K -464.11 % | 8.457 K -47.15 % | 16.002 K 160.73 % | -26.348 K 39.07 % | -43.242 K 94.38 % | -769.884 K -834.66 % | 104.794 K 263.25 % | -64.191 K -150.87 % | 126.183 K -54.61 % | 277.969 K 694.81 % | 34.973 K 131.53 % | -110.931 K -197.71 % | -37.261 K -341.88 % | 15.405 K 166.82 % | -23.054 K -2 743.81 % | 872.000 101.27 % | -68.486 K -520.51 % | -11.037 K -115.58 % | 70.831 K 602.20 % | 10.087 K 119.73 % | -51.116 K -109.37 % | 545.805 K 209.98 % | -496.299 K -20 591.29 % | 2.422 K 103.86 % | -62.697 K |
| Other non cash items | -570.295 K -342.39 % | 235.277 K -14.36 % | 274.736 K 156.72 % | -484.346 K 20.40 % | -608.473 K -262.42 % | -167.891 K -110.57 % | 1.589 M 355.92 % | -620.766 K -71.20 % | -362.600 K -151.36 % | 706.032 K 343.02 % | -290.529 K -115.58 % | 1.865 M 902.26 % | -232.429 K 88.53 % | -2.027 M 19.01 % | -2.502 M -616.46 % | 484.529 K 521.66 % | -114.910 K -40.60 % | -81.730 K 70.64 % | -278.403 K 9.48 % | -307.575 K -388.14 % | 106.746 K -81.71 % | 583.512 K 443.46 % | -169.894 K -138.92 % | 436.514 K 335.03 % | -185.726 K -149.50 % | 375.216 K -54.28 % | 820.616 K 346.82 % | -332.481 K -137.53 % | 885.850 K 321.67 % | -399.617 K 76.62 % | -1.709 M -95.52 % | -874.049 K -140.48 % | 2.159 M 336.66 % | 494.464 K 592.24 % | 71.430 K -53.06 % | 152.179 K -69.20 % | 494.154 K -26.10 % | 668.639 K 1 386.41 % | -51.977 K 88.68 % | -459.352 K -129.52 % | 1.556 M 350.05 % | 345.758 K -41.37 % | 589.769 K -74.26 % | 2.292 M 7 937.28 % | -29.239 K -116.15 % | 181.051 K -86.57 % | 1.348 M 378.25 % | -484.500 K -93.85 % | -249.933 K -203.54 % | 241.389 K -59.56 % | 596.969 K 31 269.89 % | 1.903 K 100.12 % | -1.617 M -6 691.58 % | -23.809 K 86.17 % | -172.201 K -195.17 % | 180.936 K -37.31 % | 288.624 K 54.86 % | 186.372 K 132.30 % | -577.068 K -50.63 % | -383.095 K |
| Net cash provided by operating activities | -90.496 K 13.88 % | -105.085 K -178.61 % | -37.717 K -8.77 % | -34.676 K 12.31 % | -39.545 K -34.40 % | -29.423 K -150.39 % | 58.388 K 174.70 % | -78.160 K -443.99 % | -14.368 K 62.65 % | -38.473 K -188.73 % | 43.358 K 167.45 % | -64.284 K 54.69 % | -141.889 K -306.05 % | -34.944 K 49.04 % | -68.572 K -214.02 % | 60.142 K 270.84 % | -35.204 K 38.38 % | -57.135 K -80.02 % | -31.738 K -252.80 % | -8.996 K 75.71 % | -37.040 K -34.86 % | -27.465 K 17.65 % | -33.350 K -226.80 % | -10.205 K 93.43 % | -155.291 K -77.63 % | -87.422 K -74.69 % | -50.045 K -134.08 % | 146.825 K 343.63 % | -60.265 K 47.98 % | -115.857 K 0.08 % | -115.954 K -463.32 % | -20.584 K 84.53 % | -133.080 K -402.88 % | 43.938 K -3.12 % | 45.353 K -59.58 % | 112.213 K 5.40 % | 106.461 K 3 824.11 % | 2.713 K 104.90 % | -55.379 K 7.45 % | -59.840 K 89.25 % | -556.811 K -216.07 % | 479.702 K 232.48 % | -362.105 K -1 075.58 % | 37.117 K 138.19 % | -97.182 K -680.40 % | 16.744 K 108.83 % | -189.700 K -579.59 % | -27.914 K 56.91 % | -64.778 K -139.91 % | 162.290 K 197.81 % | -165.926 K 35.29 % | -256.426 K -358.05 % | -55.982 K -156.15 % | 99.703 K 171.83 % | -138.805 K 30.34 % | -199.249 K -156.69 % | -77.621 K -29.62 % | -59.885 K -147.33 % | -24.213 K 75.78 % | -99.980 K |
| Investments in property plant and equipment | 0.000 100.00 % | -2.438 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 % | -4.915 K | 0.000 100.00 % | -2.819 K -162.48 % | -1.074 K 40.60 % | -1.808 K 94.01 % | -30.191 K 4.52 % | -31.619 K 49.57 % | -62.693 K -13.98 % | -55.003 K -12 744.37 % | 435.000 100.52 % | -84.154 K -1 223.18 % | -6.360 K | 0.000 | 0.000 | 0.000 100.00 % | -1.329 K | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.42 % | -517.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -24.472 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 K 200.00 % | -3.230 K | 0.000 | 0.000 100.00 % | -6.617 K 97.76 % | -295.052 K | 0.000 | 0.000 100.00 % | -74.163 K 29.69 % | -105.477 K -239 620.45 % | -44.000 99.93 % | -64.222 K -1 705.95 % | 3.999 K 101.07 % | -374.311 K | 0.000 100.00 % | -337.474 K | 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 -100.00 % | 64.199 K | 0.000 -100.00 % | 163.704 K | 0.000 | 0.000 -100.00 % | 35.995 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.764 K -32.79 % | 51.724 K 45.50 % | 35.550 K | 0.000 | 0.000 -100.00 % | 3.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 | 0.000 -100.00 % | 135.152 K | 0.000 100.00 % | -2.000 -105.88 % | 34.000 | 0.000 | 0.000 100.00 % | -2.866 K -130.99 % | 9.249 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.660 K 1 525.91 % | 22.305 K -68.42 % | 70.620 K 9 416.62 % | -758.000 -199.87 % | 759.000 5 321.43 % | 14.000 -99.99 % | 118.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 K |
| Other investing activites | 146.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.199 K | 0.000 -100.00 % | 163.704 K | 0.000 | 0.000 100.00 % | -24.935 K | 0.000 -100.00 % | 140.000 K 40.00 % | 100.000 K 871.63 % | 10.292 K -80.10 % | 51.724 K 45.49 % | 35.551 K | 0.000 | 0.000 -100.00 % | 679.000 | 0.000 100.00 % | -4.175 K -102.40 % | 173.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -685.000 -100.34 % | 201.184 K 465.60 % | -55.028 K | 0.000 100.00 % | -2.000 99.96 % | -4.915 K | 0.000 100.00 % | -2.034 K -89.39 % | -1.074 K 40.60 % | -1.808 K | 0.000 100.00 % | -1.435 K -101.96 % | 73.111 K | 0.000 100.00 % | -88.830 K -14.77 % | -77.400 K -1 116.98 % | -6.360 K | 0.000 100.00 % | -13.618 K -1 896.57 % | 758.000 157.04 % | -1.329 K | 0.000 | 0.000 100.00 % | -470.000 -100.05 % | 1.025 M 4 253.16 % | -24.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.881 K | 0.000 | 0.000 |
| Net cash used for investing activites | 146.442 K 6 106.64 % | -2.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.199 K | 0.000 -100.00 % | 163.704 K | 0.000 | 0.000 -100.00 % | 11.060 K | 0.000 -100.00 % | 140.000 K 40.00 % | 100.000 K 871.63 % | 10.292 K -80.10 % | 51.724 K 45.49 % | 35.551 K | 0.000 | 0.000 -100.00 % | 679.000 | 0.000 100.00 % | -4.174 K -102.40 % | 173.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.141 K -106.53 % | 201.184 K 151.09 % | 80.124 K | 0.000 100.00 % | -2.000 99.96 % | -4.881 K | 0.000 100.00 % | -2.819 K -297.04 % | -710.000 -116.86 % | 4.211 K 113.95 % | -30.191 K 4.52 % | -31.619 K -931.86 % | 3.801 K 101.09 % | -350.055 K -227.63 % | 274.265 K 543.44 % | -61.849 K -524.55 % | -9.903 K 90.68 % | -106.235 K -723.34 % | -12.903 K 79.66 % | -63.450 K -152.25 % | 121.435 K 132.44 % | -374.312 K | 0.000 100.00 % | -337.944 K -132.97 % | 1.025 M 4 253.16 % | -24.683 K -111.62 % | 212.437 K | 0.000 100.00 % | -259.414 K -189.49 % | 289.881 K 1 497.05 % | 18.151 K 109.04 % | 8.683 K |
| Debt repayment | -43.000 K -1 333.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -180.000 | 0.000 100.00 % | -280.000 -4 566.67 % | -6.000 98.03 % | -304.000 -948.28 % | -29.000 99.89 % | -26.026 K 48.38 % | -50.416 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.000 K 97.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 20.00 % | -75.000 K -128.57 % | 262.500 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 |
| Net cash used provided by financing activities | -43.000 K -1 333.33 % | -3.000 K -200.00 % | -1.000 K 97.50 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 20.19 % | -75.180 K -128.64 % | 262.500 K 93 850.00 % | -280.000 -4 566.67 % | -6.000 98.03 % | -304.000 -948.28 % | -29.000 99.89 % | -26.026 K 48.38 % | -50.416 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.687 K -100.55 % | 490.723 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 |
| Net change in cash | 12.946 K 111.71 % | -110.523 K -185.46 % | -38.717 K 48.15 % | -74.676 K -88.84 % | -39.545 K -213.71 % | 34.776 K -40.44 % | 58.388 K -31.75 % | 85.544 K 695.38 % | -14.368 K 62.65 % | -38.473 K -170.70 % | 54.418 K 222.88 % | -44.284 K -2 244.31 % | -1.889 K -101.00 % | 188.056 K 422.68 % | -58.280 K -152.10 % | 111.866 K 32 138.04 % | 347.000 100.61 % | -57.135 K -80.02 % | -31.738 K -281.60 % | -8.317 K 77.55 % | -37.040 K -17.07 % | -31.639 K -122.52 % | 140.491 K 1 476.69 % | -10.205 K 93.43 % | -155.291 K -77.63 % | -87.422 K -74.69 % | -50.045 K -134.08 % | 146.825 K 210.06 % | -133.406 K -1 414.73 % | 10.147 K -95.52 % | 226.670 K 1 186.42 % | -20.864 K 84.32 % | -133.088 K -443.43 % | 38.753 K -14.50 % | 45.324 K -45.63 % | 83.368 K 50.66 % | 55.335 K 659.37 % | 7.287 K 108.48 % | -85.933 K 6.04 % | -91.459 K 91.03 % | -1.019 M -886.19 % | 129.647 K 243.21 % | -90.527 K -119.43 % | 465.991 K 535.16 % | -107.085 K -19.66 % | -89.491 K 55.83 % | -202.603 K -121.75 % | -91.364 K -261.26 % | 56.657 K 126.72 % | -212.022 K -27.78 % | -165.924 K 72.08 % | -594.370 K -147.21 % | 1.259 M 1 578.10 % | 75.020 K 1.89 % | 73.632 K 136.95 % | -199.249 K 75.28 % | -806.167 K -450.51 % | 229.996 K 1 618.93 % | -15.142 K 83.41 % | -91.297 K |
| Cash at beginning of period | 172.694 K -39.02 % | 283.217 K -12.03 % | 321.934 K -18.83 % | 396.610 K -9.07 % | 436.155 K 8.66 % | 401.379 K 17.02 % | 342.991 K 33.23 % | 257.447 K -5.29 % | 271.815 K -12.40 % | 310.288 K 21.27 % | 255.870 K -14.75 % | 300.154 K -0.63 % | 302.043 K 164.98 % | 113.987 K -33.83 % | 172.267 K 185.21 % | 60.401 K 0.58 % | 60.054 K -48.75 % | 117.189 K -21.31 % | 148.927 K -5.29 % | 157.244 K -19.06 % | 194.284 K -14.00 % | 225.923 K 164.45 % | 85.432 K -10.67 % | 95.637 K -61.89 % | 250.928 K -25.84 % | 338.350 K -12.89 % | 388.395 K 60.78 % | 241.570 K -35.58 % | 374.976 K 2.78 % | 364.829 K 164.06 % | 138.159 K -13.12 % | 159.023 K -45.56 % | 292.111 K 15.30 % | 253.358 K 21.79 % | 208.034 K 66.87 % | 124.666 K 79.81 % | 69.331 K 11.74 % | 62.044 K -58.07 % | 147.977 K -38.20 % | 239.436 K -80.98 % | 1.259 M 11.48 % | 1.129 M -7.42 % | 1.220 M 61.84 % | 753.598 K 41.51 % | 532.546 K -14.39 % | 622.037 K -24.57 % | 824.640 K -9.97 % | 916.004 K 6.59 % | 859.347 K -19.79 % | 1.071 M -13.41 % | 1.237 M -32.45 % | 1.832 M 219.80 % | 572.755 K 15.07 % | 497.735 K 17.36 % | 424.103 K -31.96 % | 623.352 K -45.60 % | 1.146 M 25.11 % | 915.835 K -1.63 % | 930.977 K -8.93 % | 1.022 M |
| Cash at end of period | 185.640 K 7.50 % | 172.694 K -39.02 % | 283.217 K -12.03 % | 321.934 K -18.83 % | 396.610 K -9.07 % | 436.155 K 8.66 % | 401.379 K 17.02 % | 342.991 K 33.23 % | 257.447 K -5.29 % | 271.815 K -12.40 % | 310.288 K 21.27 % | 255.870 K -14.75 % | 300.154 K -0.63 % | 302.043 K 164.98 % | 113.987 K -33.83 % | 172.267 K 185.21 % | 60.401 K 0.58 % | 60.054 K -48.75 % | 117.189 K -21.31 % | 148.927 K -5.29 % | 157.244 K -19.06 % | 194.284 K -14.00 % | 225.923 K 164.45 % | 85.432 K -10.67 % | 95.637 K -61.89 % | 250.928 K -25.84 % | 338.350 K -12.89 % | 388.395 K 60.78 % | 241.570 K -35.58 % | 374.976 K 2.78 % | 364.829 K 164.06 % | 138.159 K -13.12 % | 159.023 K -45.56 % | 292.111 K 15.30 % | 253.358 K 21.79 % | 208.034 K 66.87 % | 124.666 K 79.81 % | 69.331 K 11.74 % | 62.044 K -58.07 % | 147.977 K -38.20 % | 239.436 K -80.98 % | 1.259 M 11.48 % | 1.129 M -7.42 % | 1.220 M 186.65 % | 425.461 K -20.11 % | 532.546 K -14.39 % | 622.037 K -24.57 % | 824.640 K -9.97 % | 916.004 K 6.59 % | 859.347 K -19.79 % | 1.071 M -13.41 % | 1.237 M -32.45 % | 1.832 M 219.80 % | 572.755 K 15.07 % | 497.735 K 17.36 % | 424.103 K 24.86 % | 339.664 K -70.36 % | 1.146 M 25.11 % | 915.835 K -1.63 % | 930.977 K |
| Operating cash flow | -90.496 K 13.88 % | -105.085 K -178.61 % | -37.717 K -8.77 % | -34.676 K 12.31 % | -39.545 K -34.40 % | -29.423 K -150.39 % | 58.388 K 174.70 % | -78.160 K -443.99 % | -14.368 K 62.65 % | -38.473 K -188.73 % | 43.358 K 167.45 % | -64.284 K 54.69 % | -141.889 K -306.05 % | -34.944 K 49.04 % | -68.572 K -214.02 % | 60.142 K 270.84 % | -35.204 K 38.38 % | -57.135 K -80.02 % | -31.738 K -252.80 % | -8.996 K 75.71 % | -37.040 K -34.86 % | -27.465 K 17.65 % | -33.350 K -226.80 % | -10.205 K 93.43 % | -155.291 K -77.63 % | -87.422 K -74.69 % | -50.045 K -134.08 % | 146.825 K 343.63 % | -60.265 K 47.98 % | -115.857 K 0.08 % | -115.954 K -463.32 % | -20.584 K 84.53 % | -133.080 K -402.88 % | 43.938 K -3.12 % | 45.353 K -59.58 % | 112.213 K 5.40 % | 106.461 K 3 824.11 % | 2.713 K 104.90 % | -55.379 K 7.45 % | -59.840 K 89.25 % | -556.811 K -216.07 % | 479.702 K 232.48 % | -362.105 K -1 075.58 % | 37.117 K 138.19 % | -97.182 K -680.40 % | 16.744 K 108.83 % | -189.700 K -579.59 % | -27.914 K 56.91 % | -64.778 K -139.91 % | 162.290 K 197.81 % | -165.926 K 35.29 % | -256.426 K -358.05 % | -55.982 K -156.15 % | 99.703 K 171.83 % | -138.805 K 30.34 % | -199.249 K -156.69 % | -77.621 K -29.62 % | -59.885 K -147.33 % | -24.213 K 75.78 % | -99.980 K |
| Capital expenditure | 0.000 100.00 % | -2.438 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 % | -4.915 K | 0.000 100.00 % | -2.819 K -162.48 % | -1.074 K 40.60 % | -1.808 K 94.01 % | -30.191 K 4.52 % | -31.619 K 49.57 % | -62.693 K -13.98 % | -55.003 K -12 744.37 % | 435.000 100.52 % | -84.154 K -1 223.18 % | -6.360 K | 0.000 | 0.000 | 0.000 100.00 % | -1.329 K | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 99.42 % | -517.000 |
| Free CashFlow | -90.496 K 15.84 % | -107.523 K -185.08 % | -37.717 K -8.77 % | -34.676 K 12.31 % | -39.545 K -34.40 % | -29.423 K -150.39 % | 58.388 K 174.70 % | -78.160 K -443.99 % | -14.368 K 62.65 % | -38.473 K -188.73 % | 43.358 K 167.45 % | -64.284 K 54.69 % | -141.889 K -306.05 % | -34.944 K 49.04 % | -68.572 K -214.02 % | 60.142 K 270.84 % | -35.204 K 38.38 % | -57.135 K -80.02 % | -31.738 K -252.80 % | -8.996 K 75.71 % | -37.040 K -34.86 % | -27.465 K 17.65 % | -33.350 K -226.80 % | -10.205 K 93.43 % | -155.291 K -77.63 % | -87.422 K -74.69 % | -50.045 K -134.08 % | 146.825 K 343.63 % | -60.266 K 47.98 % | -115.857 K 0.08 % | -115.954 K -463.32 % | -20.584 K 84.53 % | -133.080 K -441.03 % | 39.023 K -13.96 % | 45.353 K -58.54 % | 109.394 K 3.80 % | 105.387 K 11 544.97 % | 905.000 101.06 % | -85.570 K 6.44 % | -91.459 K 85.24 % | -619.504 K -245.87 % | 424.699 K 217.43 % | -361.670 K -668.91 % | -47.037 K 54.57 % | -103.542 K -718.38 % | 16.744 K 108.83 % | -189.700 K -579.59 % | -27.914 K 57.77 % | -66.107 K -140.73 % | 162.289 K 197.81 % | -165.926 K 35.41 % | -256.896 K -358.89 % | -55.982 K -156.15 % | 99.703 K 171.83 % | -138.805 K 30.34 % | -199.249 K -156.69 % | -77.621 K -29.62 % | -59.885 K -147.30 % | -24.216 K 75.90 % | -100.497 K |
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