Logiq, Inc. LGIQ
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 25.712 M -31.15 % | 37.347 M -1.49 % | 37.910 M 9.41 % | 34.649 M 52.86 % | 22.667 M 45.29 % | 15.602 M 18.88 % | 13.124 M 413.85 % | 2.554 M 2.83 % | 2.484 M 11.76 % | 2.223 M -47.93 % | 4.268 M 403.74 % | 847.344 K -29.27 % | 1.198 M 0.00 % | 1.198 M 16.70 % | 1.027 M | 0.000 | 0.000 | 0.000 |
| Net income | -20.096 M 31.79 % | -29.463 M -46.39 % | -20.127 M -38.71 % | -14.510 M -121.80 % | -6.542 M -59.60 % | -4.099 M -5 417.73 % | -74.282 K -113.10 % | 566.948 K -22.73 % | 733.721 K 386.95 % | -255.693 K 79.05 % | -1.221 M 8.82 % | -1.339 M 29.53 % | -1.900 M -228.96 % | -577.531 K 90.00 % | -5.774 M 13.43 % | -6.669 M -5 838.77 % | -112.303 K -112.80 % | -52.774 K -1 921.99 % | -2.610 K |
| Income before tax | -16.410 M -64.90 % | -9.951 M 50.53 % | -20.115 M -38.63 % | -14.510 M -122.74 % | -6.514 M -58.93 % | -4.099 M -2 740.95 % | 155.197 K -54.01 % | 337.469 K -54.01 % | 733.721 K 386.95 % | -255.693 K 79.05 % | -1.221 M 8.82 % | -1.339 M 29.53 % | -1.900 M -228.96 % | -577.531 K 88.93 % | -5.219 M 3.74 % | -5.422 M -4 727.88 % | -112.303 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.39 28.14 % | -0.54 -40.72 % | -0.38 -103.58 % | -0.19 -3.97 % | -0.18 -1 917.75 % | 0.01 -61.32 % | 0.03 -91.05 % | 0.29 379.07 % | -0.10 81.26 % | -0.55 -75.12 % | -0.31 86.01 % | -2.24 -365.09 % | -0.48 88.93 % | -4.36 17.51 % | -5.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.367 M -66.56 % | -9.826 M 41.54 % | -16.807 M -36.64 % | -12.300 M -91.82 % | -6.412 M -76.64 % | -3.630 M -815.81 % | 507.130 K -26.44 % | 689.402 K -15.62 % | 817.054 K 419.54 % | -255.693 K 79.00 % | -1.217 M 8.84 % | -1.335 M 28.91 % | -1.879 M -239.70 % | -552.996 K 88.61 % | -4.857 M 31.31 % | -7.071 M -6 507.96 % | -107.010 K -112.85 % | -50.274 K -1 910.96 % | -2.500 K |
| Net income ratio | 0.00 100.00 % | -1.15 -112.63 % | -0.54 -40.81 % | -0.38 -102.72 % | -0.19 -4.41 % | -0.18 -3 697.82 % | 0.00 -111.02 % | 0.04 -84.96 % | 0.29 379.07 % | -0.10 81.26 % | -0.55 -75.12 % | -0.31 86.01 % | -2.24 -365.09 % | -0.48 90.00 % | -4.82 25.82 % | -6.50 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.38 15.08 % | -0.45 -38.71 % | -0.32 -75.32 % | -0.19 -15.56 % | -0.16 -592.69 % | 0.03 -38.12 % | 0.05 -83.58 % | 0.32 410.76 % | -0.10 81.21 % | -0.55 -75.08 % | -0.31 85.89 % | -2.22 -380.27 % | -0.46 88.61 % | -4.05 41.14 % | -6.89 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.23 -22.03 % | 0.30 76.37 % | 0.17 -6.75 % | 0.18 1.41 % | 0.18 -36.10 % | 0.28 -31.29 % | 0.40 3.08 % | 0.39 26.20 % | 0.31 378.80 % | 0.06 313.52 % | -0.03 -113.05 % | 0.23 -37.34 % | 0.37 0.00 % | 0.37 15.97 % | 0.32 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 100.389 M 184.57 % | 35.277 M 66.50 % | 21.188 M 67.11 % | 12.679 M 153.11 % | 5.009 M 126.04 % | 2.216 M 30.52 % | 1.698 M 19.24 % | 1.424 M -91.95 % | 17.678 M 1 653 557.34 % | 1.069 K 3 139.39 % | 33.000 725.00 % | 4.000 100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 26.351 M 0.00 % | 26.351 M 1 317 539 850.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 122.941 M 248.50 % | 35.277 M 66.50 % | 21.188 M 67.11 % | 12.679 M 153.11 % | 5.009 M 126.04 % | 2.216 M 30.52 % | 1.698 M 19.24 % | 1.424 M -91.95 % | 17.678 M 1 653 557.34 % | 1.069 K 3 139.39 % | 33.000 725.00 % | 4.000 100.00 % | 2.000 0.00 % | 2.000 -100.00 % | 26.351 M 0.00 % | 26.351 M 1 317 539 850.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | -0.16 80.95 % | -0.84 11.58 % | -0.95 16.67 % | -1.14 23.49 % | -1.49 19.46 % | -1.85 -4 133.41 % | -0.04 -110.93 % | 0.40 925.64 % | 0.04 100.02 % | -239.19 99.35 % | -36 992.88 88.95 % | -334 700.25 64.77 % | -949 925.00 -64.48 % | -577 531.00 -262 513 990.91 % | -0.22 12.00 % | -0.25 100.00 % | -56 151.50 -112.80 % | -26 387.00 -1 921.99 % | -1 305.00 |
| Earnings per share | -0.13 84.52 % | -0.84 11.58 % | -0.95 16.67 % | -1.14 23.49 % | -1.49 19.46 % | -1.85 -4 133.41 % | -0.04 -110.93 % | 0.40 925.64 % | 0.04 100.02 % | -239.19 99.35 % | -36 992.88 88.95 % | -334 700.25 64.77 % | -949 925.00 -64.48 % | -577 531.00 -262 513 990.91 % | -0.22 12.00 % | -0.25 100.00 % | -56 151.50 -112.80 % | -26 387.00 -1 921.99 % | -1 305.00 |
| Gross profit | -363.799 K -106.13 % | 5.935 M -46.32 % | 11.057 M 73.75 % | 6.363 M 2.03 % | 6.237 M 55.01 % | 4.023 M -7.16 % | 4.334 M -18.32 % | 5.306 M 429.66 % | 1.002 M 29.76 % | 771.972 K 435.09 % | 144.269 K 211.18 % | -129.766 K -165.74 % | 197.407 K -55.68 % | 445.410 K 0.00 % | 445.410 K 35.34 % | 329.106 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 39.404 M 331 552.15 % | 11.881 K | 0.000 -100.00 % | 27.596 K | 0.000 -100.00 % | 229.479 K 200.00 % | -229.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.803 K -33.59 % | 198.457 K 3 649.42 % | 5.293 K | 0.000 | 0.000 |
| Cost of revenue | 363.799 K -98.16 % | 19.777 M -24.78 % | 26.290 M -16.66 % | 31.547 M 11.03 % | 28.412 M 52.39 % | 18.644 M 65.46 % | 11.268 M 44.13 % | 7.818 M 403.65 % | 1.552 M -9.32 % | 1.712 M -17.63 % | 2.078 M -52.75 % | 4.398 M 576.70 % | 649.937 K -13.64 % | 752.573 K 0.00 % | 752.573 K 7.90 % | 697.466 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 15.891 M -7.39 % | 17.159 M -5.55 % | 18.167 M 65.23 % | 10.995 M 85.77 % | 5.919 M 105.48 % | 2.880 M 48.67 % | 1.937 M 95.97 % | 988.686 K 268.89 % | 268.013 K -73.92 % | 1.028 M -24.53 % | 1.362 M 12.66 % | 1.209 M -41.87 % | 2.079 M 276.00 % | 552.996 K -76.71 % | 2.374 M -62.71 % | 6.365 M 2 957.79 % | 208.163 K | 0.000 | 0.000 |
| Selling and marketing expenses | 154.715 K 518.86 % | 25.000 K -98.91 % | 2.296 M 61.28 % | 1.424 M 265.47 % | 389.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 -88.78 % | 5.153 K 104.99 % | -103.250 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -14.447 M -481.98 % | 3.782 M 92.37 % | 1.966 M 6 547.88 % | 29.574 K -88.98 % | 268.350 K -23.75 % | 351.933 K -66.50 % | 1.051 M | 0.000 | 0.000 -100.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 | 0.000 -100.00 % | 3.272 M 578.10 % | -684.313 K -32 732.95 % | 2.097 K -16.12 % | 2.500 K 2 172.73 % | 110.000 |
| Operating expenses | 16.046 M 61.25 % | 9.951 M -68.55 % | 31.646 M 53.40 % | 20.629 M 61.79 % | 12.751 M 60.95 % | 7.922 M 89.58 % | 4.179 M -15.89 % | 4.968 M 1 753.75 % | 268.013 K -73.92 % | 1.028 M -24.72 % | 1.365 M 12.63 % | 1.212 M -41.71 % | 2.079 M 276.00 % | 552.996 K -90.92 % | 6.087 M -10.48 % | 6.800 M 6 254.61 % | 107.010 K 102.77 % | 52.774 K 1 921.99 % | 2.610 K |
| Cost and expenses | 16.410 M 64.90 % | 9.951 M -82.82 % | 57.936 M 11.04 % | 52.176 M 26.76 % | 41.163 M 54.95 % | 26.566 M 71.99 % | 15.447 M 20.81 % | 12.786 M 602.44 % | 1.820 M -33.55 % | 2.740 M -20.44 % | 3.443 M -38.62 % | 5.610 M 105.56 % | 2.729 M 393.53 % | 552.996 K -91.92 % | 6.840 M -8.77 % | 7.498 M 6 906.39 % | 107.010 K 102.77 % | 52.774 K 1 921.99 % | 2.610 K |
| Research and development expenses | 0.000 -100.00 % | 6.004 M -18.87 % | 7.401 M 18.51 % | 6.245 M -2.62 % | 6.413 M 34.35 % | 4.773 M 152.65 % | 1.889 M -35.50 % | 2.929 M 3 414.75 % | 83.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.123 K 0.00 % | 441.123 K -60.40 % | 1.114 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.046 M -12.76 % | 18.394 M -10.11 % | 20.463 M 64.78 % | 12.419 M 96.86 % | 6.308 M 119.01 % | 2.880 M 48.67 % | 1.937 M 95.97 % | 988.686 K 268.89 % | 268.013 K -73.92 % | 1.028 M -24.53 % | 1.362 M 12.66 % | 1.209 M -41.87 % | 2.079 M 276.00 % | 552.996 K -76.71 % | 2.374 M -62.73 % | 6.370 M 5 972.02 % | 104.913 K 108.68 % | 50.274 K 1 910.96 % | 2.500 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 49.126 K -32.11 % | 72.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 39.404 M | 0.000 -100.00 % | 292.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.007 K -26.61 % | 24.535 K -95.58 % | 554.545 K -45.98 % | 1.026 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.170 K -65.50 % | 125.133 K -96.69 % | 3.782 M 92.37 % | 1.966 M 1 828.76 % | 101.933 K -62.05 % | 268.600 K -23.68 % | 351.933 K 0.00 % | 351.933 K 322.32 % | 83.333 K 2 399.49 % | 3.334 K 0.03 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 -100.00 % | 784.930 K -0.66 % | 790.170 K 37 580.97 % | 2.097 K -16.12 % | 2.500 K 2 172.73 % | 110.000 |
| Operating income | -16.410 M -68.14 % | -9.759 M 52.60 % | -20.589 M -44.32 % | -14.266 M -119.00 % | -6.514 M -67.08 % | -3.899 M -2 612.08 % | 155.197 K -54.01 % | 337.469 K -54.01 % | 733.721 K 386.95 % | -255.693 K 79.05 % | -1.221 M 8.82 % | -1.339 M 28.86 % | -1.882 M -240.30 % | -552.996 K 88.60 % | -4.852 M 31.38 % | -7.071 M -6 507.96 % | -107.010 K -102.77 % | -52.774 K -1 921.99 % | -2.610 K |
| Operating income ratio | 0.00 100.00 % | -0.38 31.15 % | -0.55 -46.50 % | -0.38 -100.16 % | -0.19 -9.31 % | -0.17 -1 829.05 % | 0.01 -61.32 % | 0.03 -91.05 % | 0.29 379.07 % | -0.10 81.26 % | -0.55 -75.12 % | -0.31 85.88 % | -2.22 -381.12 % | -0.46 88.60 % | -4.05 41.20 % | -6.89 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -9.951 M -2 197.19 % | 474.510 K 294.76 % | -243.641 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.007 K 26.61 % | -24.535 K 81.39 % | -131.803 K -133.48 % | 393.720 K 7 538.50 % | -5.293 K | 0.000 100.00 % | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.858 K 98.46 % | -445.617 K 69.52 % | -1.462 M -566.53 % | 313.413 K 112.68 % | -2.473 M -238.09 % | -731.355 K 30.77 % | -1.056 M -5.23 % | -1.004 M -20.63 % | -832.218 K -394.71 % | -168.223 K -275.24 % | 95.995 K -42.37 % | 166.575 K 139.24 % | 69.627 K -65.16 % | 199.824 K -98.11 % | 10.561 M 14.59 % | 9.217 M 1 133 575.03 % | 813.000 -97.47 % | 32.157 K 3 315.70 % | -1.000 K |
| Total investments | 0.000 -100.00 % | 180.000 K 26 331.72 % | 681.000 -99.89 % | 594.263 K -78.24 % | 2.730 M 70.71 % | 1.599 M -9.81 % | 1.773 M 12 493.81 % | 14.081 K -30.40 % | 20.230 K | 0.000 | 0.000 -100.00 % | 158.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.000 K -62.39 % | 26.589 K -73.82 % | 101.571 K -97.32 % | 3.792 M 658.46 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.911 K -16.80 % | 472.230 K 329.30 % | 110.000 K -72.50 % | 400.000 K -96.27 % | 10.732 M 15.62 % | 9.282 M 1 141 553.63 % | 813.000 -97.47 % | 32.157 K | 0.000 |
| Accumulated other comprehensive income loss | 22.030 M -50.19 % | 44.232 M 50.71 % | 29.350 M 52.19 % | 19.285 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M 0.00 % | 1.766 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.775 M -21.07 % | -1.466 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -131.809 M -0.30 % | -131.413 M -59.77 % | -82.250 M -32.40 % | -62.123 M -30.47 % | -47.614 M -15.93 % | -41.072 M -11.09 % | -36.973 M -0.20 % | -36.899 M 1.51 % | -37.466 M 1.92 % | -38.200 M -0.67 % | -37.944 M -3.32 % | -36.723 M -3.78 % | -35.384 M -5.67 % | -33.485 M 8.35 % | -36.536 M -18.77 % | -30.762 M -18 244.82 % | -167.687 K -202.77 % | -55.384 K -2 021.99 % | -2.610 K |
| Common stock | 14.386 K 160.99 % | 5.512 K 109.18 % | 2.635 K 69.34 % | 1.556 K -86.02 % | 11.130 K 201.46 % | 3.692 K 57.37 % | 2.346 K 12.90 % | 2.078 K -98.58 % | 146.179 K 5.03 % | 139.177 K 0.33 % | 138.719 K 44.06 % | 96.292 K 79.17 % | 53.742 K 148.45 % | 21.631 K 64.58 % | 13.143 K 0.08 % | 13.132 K 8.53 % | 12.100 K 5 950.00 % | 200.000 0.00 % | 200.000 |
| Total equity | -400.680 K -105.23 % | 7.654 M -74.12 % | 29.575 M 23.73 % | 23.904 M 128.62 % | 10.456 M 104.64 % | 5.109 M 57.16 % | 3.251 M 27.39 % | 2.552 M 363.92 % | 550.100 K 357.34 % | -213.768 K -53.80 % | -138.995 K -212.01 % | -44.548 K 90.54 % | -470.844 K 1.07 % | -475.919 K 94.48 % | -8.618 M -41.57 % | -6.087 M -9 722.53 % | -61.973 K -42.85 % | -43.384 K -562.02 % | 9.390 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 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.07 % | 517.068 K 3.41 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.230 K | 0.000 -100.00 % | 360.000 K 2.86 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.07 % | 517.068 K 3.41 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.230 K | 0.000 -100.00 % | 360.000 K 2.86 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.000 K -99.24 % | 6.538 M 209.35 % | 2.114 M 77.88 % | 1.188 M 193.88 % | -1.266 M -450.33 % | 361.295 K -82.19 % | 2.029 M 959.08 % | 191.537 K -57.35 % | 449.131 K 1 402.74 % | -34.476 K -387.30 % | 12.000 K | 0.000 -100.00 % | 88.258 K -70.48 % | 298.967 K -93.53 % | 4.623 M 18.40 % | 3.905 M 6 284.39 % | 61.160 K 7.24 % | 57.032 K 850.53 % | 6.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 10.500 K -77.59 % | 46.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 -100.00 % | 303.805 K 78.22 % | 170.471 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 16.589 K -90.94 % | 183.142 K -94.41 % | 3.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.911 K 461.30 % | 70.000 K -36.36 % | 110.000 K 175.00 % | 40.000 K -99.61 % | 10.382 M 11.85 % | 9.282 M 1 141 553.63 % | 813.000 -97.47 % | 32.157 K | 0.000 |
| Total current liabilities | 1.042 M -86.14 % | 7.520 M 63.44 % | 4.601 M -16.64 % | 5.520 M 1 368.14 % | 375.953 K -0.88 % | 379.295 K -81.47 % | 2.047 M 142.52 % | 843.867 K -50.35 % | 1.700 M 344.96 % | 381.991 K -12.37 % | 435.911 K 296.28 % | 110.000 K -78.76 % | 517.884 K 58.81 % | 326.095 K -97.99 % | 16.245 M 14.55 % | 14.182 M 22 783.37 % | 61.973 K -30.51 % | 89.189 K 1 386.48 % | 6.000 K |
| Total liabilities | 1.052 M -86.03 % | 7.530 M 63.30 % | 4.611 M -23.61 % | 6.037 M 589.15 % | 875.953 K 130.94 % | 379.295 K -81.47 % | 2.047 M 142.52 % | 843.867 K -50.35 % | 1.700 M 344.96 % | 381.991 K -12.37 % | 435.911 K -14.90 % | 512.230 K -1.09 % | 517.884 K -24.52 % | 686.095 K -95.87 % | 16.595 M 17.02 % | 14.182 M 22 783.37 % | 61.973 K -30.51 % | 89.189 K 1 386.48 % | 6.000 K |
| Other non current assets | 0.000 -100.00 % | 12.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.415 K 753.67 % | 4.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.119 M -51.89 % | 14.797 M 26.08 % | 11.737 M 1 819.00 % | 611.598 K -14.29 % | 713.531 K -27.35 % | 982.131 K -26.38 % | 1.334 M 100.11 % | 666.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.390 K -25.28 % | 9.890 K |
| GoodWill | 0.000 -100.00 % | 5.578 M 0.00 % | 5.578 M 9.84 % | 5.078 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 363.799 K -98.21 % | 20.375 M 21.17 % | 16.815 M 2 649.29 % | 611.598 K -14.29 % | 713.531 K -27.35 % | 982.131 K -26.38 % | 1.334 M 100.11 % | 666.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.390 K -25.28 % | 9.890 K |
| Property plant equipment net | 0.000 -100.00 % | 85.430 K -44.52 % | 153.973 K -13.77 % | 178.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -50.01 % | 6.667 K -33.33 % | 10.000 K -99.85 % | 6.452 M -3.10 % | 6.659 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 12.782 M -37.73 % | 20.529 M 20.81 % | 16.993 M 2 678.49 % | 611.598 K -14.29 % | 713.531 K -27.35 % | 982.131 K -26.38 % | 1.334 M 94.22 % | 686.897 K | 0.000 | 0.000 -100.00 % | 3.333 K -50.01 % | 6.667 K -33.33 % | 10.000 K -99.85 % | 6.452 M -3.10 % | 6.659 M | 0.000 -100.00 % | 45.805 K 218.31 % | 14.390 K |
| Other current assets | 152.000 K -70.22 % | 510.450 K 457.44 % | 91.571 K -74.73 % | 362.358 K -94.62 % | 6.731 M 325.37 % | 1.582 M 6.51 % | 1.486 M 40.43 % | 1.058 M 13 123.63 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.689 K -83.99 % | 429.025 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 180.000 K 26 331.72 % | 681.000 -99.89 % | 594.263 K -78.24 % | 2.730 M 70.71 % | 1.599 M -9.81 % | 1.773 M 12 493.81 % | 14.081 K 76.01 % | 8.000 K | 0.000 | 0.000 -100.00 % | 158.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.858 K -15.19 % | 19.878 K -98.73 % | 1.564 M -55.05 % | 3.479 M 17.03 % | 2.973 M 306.46 % | 731.355 K -30.77 % | 1.056 M 5.23 % | 1.004 M 20.63 % | 832.218 K 394.71 % | 168.223 K -43.34 % | 296.916 K -2.86 % | 305.655 K 657.08 % | 40.373 K -79.83 % | 200.176 K 17.44 % | 170.456 K 162.78 % | 64.866 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Cash and short term investments | 16.858 K -15.19 % | 19.878 K -98.73 % | 1.564 M -61.59 % | 4.073 M -28.58 % | 5.703 M 679.79 % | 731.355 K -30.77 % | 1.056 M 5.23 % | 1.004 M 20.63 % | 832.218 K 394.71 % | 168.223 K -43.34 % | 296.916 K -36.06 % | 464.349 K 1 050.15 % | 40.373 K -79.83 % | 200.176 K 17.44 % | 170.456 K 162.78 % | 64.866 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Total current assets | 651.278 K -72.88 % | 2.402 M -82.42 % | 13.657 M 5.49 % | 12.947 M 20.77 % | 10.720 M 124.50 % | 4.775 M 10.65 % | 4.315 M 109.30 % | 2.062 M 31.92 % | 1.563 M 829.08 % | 168.223 K -43.34 % | 296.916 K -36.06 % | 464.349 K 1 050.15 % | 40.373 K -79.83 % | 200.176 K -86.87 % | 1.525 M 6.24 % | 1.435 M | 0.000 | 0.000 -100.00 % | 1.000 K |
| Inventory | 0.000 -100.00 % | 221.591 K -73.19 % | 826.524 K 280.30 % | 217.332 K 106.48 % | -3.355 M | 0.000 100.00 % | -3.259 M -293.40 % | -828.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M 25.90 % | 893.402 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 482.420 K -70.76 % | 1.650 M -85.24 % | 11.175 M 34.73 % | 8.294 M 405.22 % | 1.642 M -33.30 % | 2.461 M -24.47 % | 3.259 M | 0.000 -100.00 % | 722.700 K 256.54 % | 202.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.018 K 234.96 % | 48.071 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 991.958 K 2.78 % | 965.140 K -57.93 % | 2.294 M 127.29 % | 1.009 M -38.53 % | 1.642 M 9 020.47 % | 18.000 K 0.00 % | 18.000 K -97.24 % | 652.330 K -47.84 % | 1.251 M 200.28 % | 416.467 K 1 243.44 % | 31.000 K -22.50 % | 40.000 K -87.49 % | 319.626 K 229.08 % | 97.128 K -89.62 % | 935.829 K 13.47 % | 824.706 K | 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 91.571 K -74.86 % | 364.234 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 109.364 M 15.33 % | 94.829 M 14.98 % | 82.473 M 23.57 % | 66.740 M 14.95 % | 58.058 M 25.73 % | 46.178 M 14.81 % | 40.222 M 1.96 % | 39.449 M 9.26 % | 36.104 M -4.60 % | 37.847 M 0.48 % | 37.666 M 2.96 % | 36.582 M 4.94 % | 34.860 M 5.68 % | 32.987 M 11.14 % | 29.680 M 13.60 % | 26.128 M 27 810.14 % | 93.614 K 693.34 % | 11.800 K 0.00 % | 11.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 651.278 K -95.71 % | 15.184 M -55.58 % | 34.186 M 14.18 % | 29.940 M 164.22 % | 11.332 M 106.46 % | 5.489 M 3.61 % | 5.297 M 56.00 % | 3.396 M 50.94 % | 2.250 M 1 237.40 % | 168.223 K -43.34 % | 296.916 K -36.51 % | 467.682 K 894.22 % | 47.040 K -77.62 % | 210.176 K -97.37 % | 7.977 M -1.45 % | 8.094 M | 0.000 -100.00 % | 45.805 K 197.63 % | 15.390 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -10.841 M -206.71 % | -3.535 M 36.60 % | -5.575 M -11.76 % | -4.988 M | 0.000 -100.00 % | 393.701 K 271.56 % | -229.479 K | 0.000 | 0.000 | 0.000 100.00 % | -1.233 K -100.06 % | 1.900 M | 0.000 -100.00 % | 187.534 K 107.31 % | -2.566 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.841 M 206.71 % | 3.535 M 75.48 % | 2.014 M -11.18 % | 2.268 M 83.30 % | 1.237 M 218.34 % | 388.650 K | 0.000 -100.00 % | 8.960 K -91.04 % | 100.000 K | 0.000 -100.00 % | 533.333 K -39.05 % | 875.000 K 216.50 % | 276.458 K -90.95 % | 3.056 M 13.94 % | 2.682 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -330.374 K -101.29 % | 25.692 M 741 573.59 % | -3.465 K -100.51 % | 675.926 K 241.81 % | -476.627 K 80.56 % | -2.452 M -99.70 % | -1.228 M 25.69 % | -1.652 M -318.78 % | 755.247 K 128.52 % | 330.491 K 10 916.37 % | 3.000 K -96.72 % | 91.347 K -44.42 % | 164.348 K 71.15 % | 96.027 K -90.19 % | 979.082 K -13.28 % | 1.129 M 27 250.70 % | 4.128 K -92.07 % | 52.032 K 940.64 % | 5.000 K |
| Accounts receivables | 0.000 -100.00 % | 2.316 M 271.90 % | -1.348 M -397.18 % | -271.049 K 89.22 % | -2.513 M -191.56 % | -862.000 K | 0.000 100.00 % | -14.081 K 97.29 % | -520.000 K -156.54 % | -202.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.947 K -152.82 % | 213.817 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 95.830 K -69.45 % | 313.683 K -87.52 % | 2.513 M | 0.000 | 0.000 | 0.000 100.00 % | -122.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.387 K 48.55 % | -449.764 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 26.817 K -99.04 % | 2.779 M 116.36 % | 1.285 M 99.98 % | 642.393 K 19 310.32 % | -3.344 K -112.72 % | 26.287 K 104.14 % | -634.330 K -12.02 % | -566.290 K -145.28 % | 1.251 M 278.40 % | 330.491 K 10 916.37 % | 3.000 K -96.72 % | 91.347 K -44.42 % | 164.348 K | 0.000 -100.00 % | 111.123 K -80.17 % | 560.284 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -357.191 K -101.73 % | 20.596 M 34 531.09 % | 59.473 K 753.48 % | -9.101 K 98.08 % | -473.283 K 80.90 % | -2.478 M -317.55 % | -593.521 K 45.35 % | -1.086 M -836.49 % | 147.456 K 110.72 % | 69.977 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M 50.65 % | 804.700 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.561 M 51.98 % | -3.250 M -540.94 % | -507.068 K -114.24 % | 3.561 M 30.89 % | 2.720 M 1 260.23 % | 200.000 K -48.54 % | 388.650 K -44.38 % | 698.736 K 2 903.77 % | 23.262 K -76.74 % | 100.000 K -83.05 % | 589.873 K 2 849.37 % | 20.000 K 101.29 % | -1.552 M -73 159.46 % | 2.124 K -96.32 % | 57.750 K -87.09 % | 447.301 K 6 033.29 % | 7.293 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -17.937 M -14.07 % | -15.724 M 6.71 % | -16.855 M -42.03 % | -11.868 M -71.59 % | -6.916 M -13.72 % | -6.082 M -1 731.55 % | -332.071 K -25.71 % | -264.157 K -116.56 % | 1.596 M 812.80 % | 174.798 K 127.99 % | -624.559 K 9.75 % | -692.021 K -35.93 % | -509.102 K -150.89 % | -202.922 K 71.36 % | -708.624 K 83.08 % | -4.187 M -4 138.69 % | -98.785 K -5 719.17 % | 1.758 K -29.68 % | 2.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 1.535 M 1 423.28 % | -116.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M -35.91 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.834 K 25.23 % | -145.553 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 7.736 K -99.54 % | 1.677 M | 0.000 100.00 % | -200.000 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.535 M 8.47 % | -1.677 M 38.58 % | -2.730 M -1 265.18 % | -200.000 K | 0.000 | 0.000 100.00 % | -20.230 K | 0.000 100.00 % | -163.030 K -3.54 % | -157.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 681.000 -99.89 % | 593.582 K -72.21 % | 2.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.230 K | 0.000 | 0.000 -100.00 % | 322.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -482.420 K -106.69 % | 7.209 M 569.62 % | -1.535 M -191.53 % | 1.677 M | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 20.230 K 102.70 % | -750.000 K | 0.000 -100.00 % | 3.426 K | 0.000 | 0.000 -100.00 % | 200.000 K 5 412.68 % | 3.628 K -33.04 % | 5.418 K | 0.000 | 0.000 100.00 % | -4.500 K |
| Net cash used for investing activites | -482.420 K -106.69 % | 7.209 M 872.15 % | -933.682 K -125.25 % | 3.697 M 235.41 % | -2.730 M -1 265.18 % | -200.000 K | 0.000 100.00 % | -999.100 K -29.71 % | -770.230 K | 0.000 -100.00 % | 163.320 K 203.72 % | -157.461 K | 0.000 -100.00 % | 200.000 K 290.10 % | -105.206 K 24.93 % | -140.135 K | 0.000 | 0.000 100.00 % | -4.500 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K -104.20 % | 202.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 818.061 K 106.14 % | -13.324 M -2 972.54 % | 463.854 K 1 388.76 % | 31.157 K 3 015.70 % | 1.000 K |
| Common stock issued | 18.224 M 141.65 % | 7.542 M -52.52 % | 15.885 M 84.55 % | 8.608 M -27.59 % | 11.888 M 99.56 % | 5.957 M 1 449.10 % | 384.546 K -73.20 % | 1.435 M 4 659.89 % | 30.147 K -69.85 % | 100.000 K | 0.000 -100.00 % | 150.000 K 579.96 % | 22.060 K | 0.000 | 0.000 -100.00 % | 31.250 K -68.75 % | 100.000 K | 0.000 -100.00 % | 2.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -260.220 K -84.80 % | -140.808 K | 0.000 100.00 % | -2.848 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.262 K | 0.000 -100.00 % | 250.000 K -77.57 % | 1.115 M 219.14 % | 349.300 K 90.44 % | 183.420 K -26.63 % | 250.000 K -98.41 % | 15.770 M 15 869.55 % | -100.000 K -194.85 % | -33.915 K -653.67 % | -4.500 K |
| Net cash used provided by financing activities | 17.964 M 142.73 % | 7.401 M -53.41 % | 15.885 M 82.85 % | 8.688 M -26.92 % | 11.888 M 99.56 % | 5.957 M 1 449.10 % | 384.546 K -73.20 % | 1.435 M 20 741.87 % | 6.885 K -93.12 % | 100.000 K -77.90 % | 452.500 K -59.41 % | 1.115 M 219.14 % | 349.300 K 90.44 % | 183.420 K -82.83 % | 1.068 M -56.87 % | 2.476 M 2 406.87 % | 98.785 K 3 681.76 % | -2.758 K -191.93 % | 3.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.627 K 35.47 % | -230.320 K | 0.000 | 0.000 -100.00 % | 2.000 K |
| Net change in cash | -455.348 K 59.13 % | -1.114 M 41.47 % | -1.904 M -468.09 % | 517.129 K -76.93 % | 2.241 M 789.54 % | -325.044 K -719.43 % | 52.475 K -69.44 % | 171.706 K 2 393.91 % | 6.885 K -96.06 % | 174.798 K 2 100.21 % | -8.739 K -103.29 % | 265.282 K 266.01 % | -159.802 K -188.53 % | 180.498 K 70.92 % | 105.604 K 105.07 % | -2.081 M | 0.000 100.00 % | -1.000 K -133.33 % | 3.000 K |
| Cash at beginning of period | 472.206 K -70.23 % | 1.586 M -54.55 % | 3.490 M 17.40 % | 2.973 M 306.46 % | 731.355 K -30.77 % | 1.056 M 5.23 % | 1.004 M 20.63 % | 832.218 K 0.83 % | 825.333 K 177.97 % | 296.916 K -2.86 % | 305.655 K 657.08 % | 40.373 K -79.83 % | 200.176 K 917.26 % | 19.678 K -69.75 % | 65.050 K -96.97 % | 2.146 M | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K |
| Cash at end of period | 16.858 K -96.43 % | 472.206 K -70.23 % | 1.586 M -54.55 % | 3.490 M 17.40 % | 2.973 M 306.46 % | 731.355 K -30.77 % | 1.056 M 5.23 % | 1.004 M 20.63 % | 832.218 K 76.42 % | 471.714 K 58.87 % | 296.916 K -2.86 % | 305.655 K 657.06 % | 40.374 K -79.83 % | 200.176 K 17.30 % | 170.654 K 162.34 % | 65.050 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating cash flow | -17.937 M -14.07 % | -15.724 M 6.71 % | -16.855 M -42.03 % | -11.868 M -71.59 % | -6.916 M -13.72 % | -6.082 M -1 731.55 % | -332.071 K -25.71 % | -264.157 K -116.56 % | 1.596 M 812.80 % | 174.798 K 127.99 % | -624.559 K 9.75 % | -692.021 K -35.93 % | -509.102 K -150.89 % | -202.922 K 71.36 % | -708.624 K 83.08 % | -4.187 M -4 138.69 % | -98.785 K -5 719.17 % | 1.758 K -29.68 % | 2.500 K |
| Capital expenditure | 0.000 | 0.000 -100.00 % | 1.535 M 1 423.28 % | -116.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M -35.91 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.834 K 25.23 % | -145.553 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.937 M -14.07 % | -15.724 M -2.64 % | -15.320 M -27.84 % | -11.984 M -73.27 % | -6.916 M -13.72 % | -6.082 M -1 731.55 % | -332.071 K 74.13 % | -1.283 M -251.79 % | 845.563 K 383.74 % | 174.798 K 127.99 % | -624.559 K 9.75 % | -692.021 K -35.93 % | -509.102 K -150.89 % | -202.922 K 75.18 % | -817.458 K 81.13 % | -4.333 M -4 286.03 % | -98.785 K -5 719.17 % | 1.758 K -29.68 % | 2.500 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -11.664 M -457.16 % | 3.266 M -32.81 % | 4.861 M 37.40 % | 3.538 M -58.66 % | 8.556 M 108.67 % | 4.100 M -17.16 % | 4.950 M -38.93 % | 8.105 M -38.30 % | 13.136 M 67.85 % | 7.826 M -5.75 % | 8.304 M 2.77 % | 8.080 M 22.73 % | 6.584 M -6.35 % | 7.030 M -24.53 % | 9.315 M -37.82 % | 14.981 M 49.54 % | 10.019 M 11.36 % | 8.996 M 25.97 % | 7.142 M -15.90 % | 8.492 M 57.48 % | 5.392 M -36.08 % | 8.436 M 81.08 % | 4.659 M 11.47 % | 4.180 M -21.12 % | 5.299 M 38.48 % | 3.827 M 5.16 % | 3.639 M 28.25 % | 2.837 M -28.17 % | 3.950 M 42.17 % | 2.779 M -32.78 % | 4.134 M 82.78 % | 2.261 M 70.57 % | 1.326 M 104.55 % | 648.159 K 548.16 % | 100.000 K -79.17 % | 480.000 K 841.75 % | 50.969 K -86.72 % | 383.821 K -58.67 % | 928.570 K 17.69 % | 789.020 K 377.10 % | 165.380 K -54.88 % | 366.550 K -54.56 % | 806.700 K -8.73 % | 883.873 K -17.51 % | 1.071 M -24.81 % | 1.425 M 48.53 % | 959.409 K 18.08 % | 812.530 K 39.18 % | 583.807 K 121.53 % | 263.537 K | 0.000 | 0.000 -100.00 % | 1.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.809 K 26.19 % | 293.853 K -18.20 % | 359.228 K 106.34 % | 174.093 K 104.79 % | -3.636 M -188.68 % | 4.100 M 1 083.26 % | 346.495 K 60.41 % | 216.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -197.349 K 8.41 % | -215.463 K 67.60 % | -665.029 K -349.13 % | -148.069 K 96.24 % | -3.934 M -10.36 % | -3.565 M 71.45 % | -12.488 M 59.75 % | -31.029 M -303.25 % | -7.695 M -19.10 % | -6.461 M -62.44 % | -3.977 M 24.90 % | -5.296 M 8.27 % | -5.773 M -16.03 % | -4.976 M -21.90 % | -4.082 M 42.85 % | -7.142 M -148.13 % | -2.879 M -71.80 % | -1.676 M 40.44 % | -2.813 M 25.24 % | -3.763 M -248.22 % | -1.081 M 35.33 % | -1.671 M -6 122.95 % | -26.854 K 95.09 % | -546.734 K 72.63 % | -1.998 M -90.76 % | -1.047 M -106.57 % | -506.959 K 29.35 % | -717.579 K -601.86 % | -102.239 K 85.65 % | -712.546 K -148.87 % | 1.458 M 159.25 % | -2.461 M -420.23 % | 768.453 K -16.43 % | 919.534 K -32.88 % | 1.370 M 215.94 % | 433.627 K 35.90 % | 319.085 K 3 503.57 % | -9.375 K 0.00 % | -9.375 K -109.91 % | 94.574 K 149.60 % | -190.687 K -228.15 % | -58.109 K -79.99 % | -32.284 K 93.44 % | -492.372 K -69.82 % | -289.944 K 42.18 % | -501.498 K -1 924.03 % | 27.494 K 107.54 % | -364.810 K 42.90 % | -638.941 K -621.12 % | -88.604 K 64.05 % | -246.445 K 71.58 % | -867.238 K -35.16 % | -641.619 K -186.05 % | -224.307 K -34.57 % | -166.685 K -0.11 % | -166.507 K -81.82 % | -91.580 K 39.31 % | -150.902 K 10.47 % | -168.542 K 84.09 % | -1.059 M 35.38 % | -1.640 M -34.86 % | -1.216 M 34.60 % | -1.859 M -31.38 % | -1.415 M -21.48 % | -1.165 M 49.63 % | -2.312 M -30.11 % | -1.777 M -2 860.76 % | -60.030 K -377.19 % | -12.580 K 50.96 % | -25.650 K -82.65 % | -14.043 K 51.08 % | -28.707 K -29.21 % | -22.217 K -3 454.72 % | -625.000 0.00 % | -625.000 |
| Income before tax | -197.349 K 8.41 % | -215.463 K 67.60 % | -665.029 K -118.80 % | 3.538 M 189.93 % | -3.934 M -10.36 % | -3.565 M 71.36 % | -12.449 M 59.88 % | -31.027 M -303.22 % | -7.695 M -19.10 % | -6.461 M -62.31 % | -3.981 M 24.82 % | -5.295 M 8.29 % | -5.773 M -16.28 % | -4.965 M -21.64 % | -4.082 M 42.85 % | -7.142 M -148.13 % | -2.879 M -71.80 % | -1.676 M 40.44 % | -2.813 M 24.69 % | -3.735 M -245.67 % | -1.081 M 35.33 % | -1.671 M -6 122.95 % | -26.854 K 95.09 % | -546.734 K 72.63 % | -1.998 M -90.76 % | -1.047 M -106.57 % | -506.959 K -3.86 % | -488.100 K -377.41 % | -102.239 K 85.65 % | -712.546 K -148.87 % | 1.458 M 154.20 % | -2.690 M -450.09 % | 768.453 K -16.43 % | 919.534 K -32.88 % | 1.370 M 215.94 % | 433.627 K 35.90 % | 319.085 K 3 503.57 % | -9.375 K 0.00 % | -9.375 K -109.91 % | 94.574 K 149.60 % | -190.687 K -228.15 % | -58.109 K -79.99 % | -32.284 K 93.44 % | -492.372 K -69.82 % | -289.944 K 42.18 % | -501.498 K -1 924.03 % | 27.494 K 107.54 % | -364.810 K 42.90 % | -638.941 K -621.12 % | -88.604 K 64.05 % | -246.445 K 87.03 % | -1.900 M -196.10 % | -641.619 K | 0.000 | 0.000 100.00 % | -5.774 M | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M 9.57 % | -1.640 M -175.81 % | -594.460 K 65.51 % | -1.724 M -132.80 % | 5.255 M 656.15 % | -944.808 K 52.38 % | -1.984 M -55.58 % | -1.275 M -2 539.49 % | 52.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.30 74.82 % | -1.20 -64.25 % | -0.73 79.16 % | -3.52 2.96 % | -3.63 -93.23 % | -1.88 -43.78 % | -1.31 -165.78 % | -0.49 -21.85 % | -0.40 45.36 % | -0.74 -23.38 % | -0.60 -18.37 % | -0.51 53.44 % | -1.08 -164.96 % | -0.41 -127.63 % | -0.18 4.21 % | -0.19 49.64 % | -0.37 -210.40 % | -0.12 48.66 % | -0.23 -7 299.04 % | 0.00 96.88 % | -0.10 57.18 % | -0.24 -5.35 % | -0.22 -85.32 % | -0.12 -31.68 % | -0.09 -244.76 % | -0.03 86.36 % | -0.20 -138.10 % | 0.51 175.46 % | -0.68 -346.25 % | 0.28 24.32 % | 0.22 -63.28 % | 0.61 85.22 % | 0.33 -33.56 % | 0.49 625.11 % | -0.09 -380.00 % | -0.02 -101.05 % | 1.86 473.49 % | -0.50 -693.90 % | -0.06 -52.94 % | -0.04 98.63 % | -2.98 -276.38 % | -0.79 -27.24 % | -0.62 -2 098.52 % | 0.03 109.14 % | -0.34 24.06 % | -0.45 -385.51 % | -0.09 69.55 % | -0.30 90.68 % | -3.25 -33.66 % | -2.43 | 0.00 | 0.00 100.00 % | -4.82 | 0.00 | 0.00 | 0.00 100.00 % | -4.00 28.34 % | -5.58 -237.17 % | -1.65 83.29 % | -9.90 -585.07 % | -1.45 -527.13 % | -0.23 95.98 % | -5.73 3.01 % | -5.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -197.349 K 8.41 % | -215.463 K 67.60 % | -665.029 K -129.68 % | 2.241 M 170.05 % | -3.199 M -3.23 % | -3.099 M 74.15 % | -11.989 M -251.21 % | -3.414 M 48.77 % | -6.664 M -22.74 % | -5.429 M -83.87 % | -2.953 M 31.04 % | -4.282 M 10.40 % | -4.779 M -9.73 % | -4.355 M -28.46 % | -3.391 M 48.09 % | -6.531 M -169.69 % | -2.422 M -152.07 % | -960.698 K 59.35 % | -2.363 M 36.29 % | -3.710 M -251.60 % | -1.055 M 35.88 % | -1.646 M -119 931.22 % | -1.371 K 99.57 % | -321.250 K 83.36 % | -1.931 M -101.26 % | -959.265 K -128.95 % | -418.976 K -4.71 % | -400.117 K -2 706.66 % | -14.256 K 97.72 % | -624.562 K -140.40 % | 1.546 M 161.21 % | -2.526 M -403.97 % | 830.953 K -13.55 % | 961.201 K -33.86 % | 1.453 M 235.15 % | 433.627 K 32.85 % | 326.403 K 3 581.63 % | -9.375 K 0.00 % | -9.375 K -109.91 % | 94.574 K 149.81 % | -189.854 K -226.72 % | -58.109 K -79.99 % | -32.284 K 93.15 % | -471.229 K -62.99 % | -289.111 K 42.25 % | -500.664 K -1 920.99 % | 27.494 K 107.55 % | -363.977 K 42.96 % | -638.108 K -627.02 % | -87.770 K 64.26 % | -245.612 K 71.65 % | -866.405 K -35.68 % | -638.552 K -191.17 % | -219.307 K -40.66 % | -155.911 K 3.12 % | -160.935 K -87.12 % | -86.008 K 40.66 % | -144.946 K 10.03 % | -161.107 K 76.97 % | -699.418 K 43.21 % | -1.232 M -57.82 % | -780.335 K 45.89 % | -1.442 M -12.13 % | -1.286 M 14.34 % | -1.501 M 26.90 % | -2.054 M -74.86 % | -1.175 M -2 054.63 % | -54.515 K -356.00 % | -11.955 K 52.23 % | -25.025 K 93.02 % | -358.329 K -1 176.01 % | -28.082 K -30.06 % | -21.592 K | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 101.05 % | -1.20 -64.25 % | -0.73 79.22 % | -3.53 2.66 % | -3.63 -93.25 % | -1.88 -43.78 % | -1.31 -165.99 % | -0.49 -21.72 % | -0.40 45.35 % | -0.74 -23.12 % | -0.60 -18.62 % | -0.51 53.44 % | -1.08 -164.96 % | -0.41 -127.63 % | -0.18 4.21 % | -0.19 50.01 % | -0.38 -212.69 % | -0.12 48.66 % | -0.23 -7 299.04 % | 0.00 96.88 % | -0.10 57.18 % | -0.24 -5.35 % | -0.22 -85.32 % | -0.12 10.43 % | -0.14 -406.85 % | -0.03 86.36 % | -0.20 -138.10 % | 0.51 182.49 % | -0.62 -325.25 % | 0.28 24.32 % | 0.22 -63.28 % | 0.61 85.22 % | 0.33 -33.56 % | 0.49 625.11 % | -0.09 -380.00 % | -0.02 -101.05 % | 1.86 473.49 % | -0.50 -693.90 % | -0.06 -52.94 % | -0.04 98.63 % | -2.98 -276.38 % | -0.79 -27.24 % | -0.62 -2 098.52 % | 0.03 109.14 % | -0.34 24.06 % | -0.45 -385.51 % | -0.09 69.55 % | -0.30 79.58 % | -1.49 38.99 % | -2.43 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 100.00 % | -2.86 48.79 % | -5.58 -64.86 % | -3.38 68.30 % | -10.68 -2 843.83 % | 0.39 236.99 % | -0.28 95.74 % | -6.67 18.89 % | -8.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -0.19 80.39 % | -0.98 -53.64 % | -0.64 81.19 % | -3.39 -749.47 % | -0.40 75.45 % | -1.63 -48.17 % | -1.10 -201.09 % | -0.36 -11.76 % | -0.33 46.62 % | -0.61 -16.43 % | -0.52 -25.00 % | -0.42 57.70 % | -0.99 -187.99 % | -0.34 -233.99 % | -0.10 34.63 % | -0.16 57.40 % | -0.37 -215.73 % | -0.12 49.10 % | -0.23 -142 616.04 % | 0.00 99.73 % | -0.06 73.97 % | -0.23 -11.14 % | -0.21 -105.40 % | -0.10 -32.76 % | -0.08 -1 926.83 % | 0.00 97.83 % | -0.17 -131.50 % | 0.54 185.22 % | -0.64 -313.81 % | 0.30 28.61 % | 0.23 -63.82 % | 0.64 96.49 % | 0.33 -35.05 % | 0.50 637.16 % | -0.09 -380.00 % | -0.02 -101.05 % | 1.86 475.12 % | -0.49 -690.43 % | -0.06 -52.94 % | -0.04 98.56 % | -2.85 -261.26 % | -0.79 -27.09 % | -0.62 -2 095.20 % | 0.03 109.16 % | -0.34 24.14 % | -0.45 -389.49 % | -0.09 69.74 % | -0.30 79.63 % | -1.48 38.75 % | -2.42 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 100.00 % | -1.89 54.99 % | -4.19 -92.93 % | -2.17 73.78 % | -8.28 -2 441.77 % | 0.35 196.59 % | -0.37 93.82 % | -5.93 -9.01 % | -5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 321.73 % | 0.02 -83.72 % | 0.11 35.19 % | 0.08 14.37 % | 0.07 -77.89 % | 0.32 -13.23 % | 0.37 35.15 % | 0.27 -12.34 % | 0.31 5.34 % | 0.29 -0.11 % | 0.29 7.04 % | 0.28 30.67 % | 0.21 33.49 % | 0.16 20.64 % | 0.13 -25.84 % | 0.18 -5.15 % | 0.19 4.87 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 108.60 % | -2.07 -335.34 % | 0.88 0.00 % | 0.88 0.00 % | 0.88 92.26 % | 0.46 226.57 % | 0.14 222.05 % | -0.11 -118.08 % | 0.63 64.99 % | 0.38 -0.10 % | 0.38 39.33 % | 0.28 -61.66 % | 0.72 56.82 % | 0.46 -22.44 % | 0.59 1 083.10 % | 0.05 380.00 % | 0.01 100.19 % | -5.60 -14 808.25 % | -0.04 -108.89 % | 0.42 35.44 % | 0.31 165.41 % | -0.48 -394.09 % | -0.10 -2 170.85 % | 0.00 -98.38 % | 0.29 248.09 % | -0.19 17.70 % | -0.24 -218.57 % | 0.20 -27.79 % | 0.28 -40.64 % | 0.47 265.13 % | -0.28 | 0.00 | 0.00 -100.00 % | 0.37 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 32.25 % | 0.19 -64.34 % | 0.52 -18.88 % | 0.64 1 261.54 % | 0.05 -40.79 % | 0.08 -75.70 % | 0.33 18.33 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 279.170 M 94.06 % | 143.856 M -6.28 % | 153.490 M 51.87 % | 101.067 M -0.67 % | 101.746 M 13.87 % | 89.353 M 33.92 % | 66.722 M 40.81 % | 47.385 M 36.77 % | 34.645 M 6.21 % | 32.620 M 23.71 % | 26.368 M 0.06 % | 26.351 M 12.78 % | 23.365 M 25.77 % | 18.578 M 13.66 % | 16.345 M 15.89 % | 14.104 M 10.59 % | 12.753 M 4.18 % | 12.242 M 5.74 % | 11.577 M 35.22 % | 8.562 M 53.47 % | 5.579 M 59.43 % | 3.499 M 17.14 % | 2.987 M 9.38 % | 2.731 M -3.60 % | 2.833 M 26.19 % | 2.245 M 30.50 % | 1.720 M -4.79 % | 1.807 M 1.18 % | 1.786 M 8.20 % | 1.650 M 3.26 % | 1.598 M -13.25 % | 1.842 M 55.31 % | 1.186 M -8.50 % | 1.296 M 9.46 % | 1.184 M 21.92 % | 971.436 K 220.62 % | 302.987 K 3 047.59 % | 9.626 K 800.47 % | 1.069 K -69.96 % | 3.558 K 182.61 % | 1.259 K 40.83 % | 894.000 2 609.09 % | 33.000 0.00 % | 33.000 371.43 % | 7.000 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 279.170 M 94.06 % | 143.856 M -6.28 % | 153.490 M 51.87 % | 101.067 M -0.67 % | 101.746 M 13.87 % | 89.353 M 33.92 % | 66.722 M 40.81 % | 47.385 M 36.77 % | 34.645 M 6.21 % | 32.620 M 23.71 % | 26.368 M 0.06 % | 26.351 M 12.78 % | 23.365 M 25.77 % | 18.578 M 13.66 % | 16.345 M 15.89 % | 14.104 M 10.59 % | 12.753 M 4.18 % | 12.242 M 5.74 % | 11.577 M 35.22 % | 8.562 M 53.47 % | 5.579 M 59.43 % | 3.499 M 17.14 % | 2.987 M 9.38 % | 2.731 M -3.60 % | 2.833 M 26.19 % | 2.245 M 30.50 % | 1.720 M -4.79 % | 1.807 M 1.18 % | 1.786 M 8.20 % | 1.650 M 3.26 % | 1.598 M -13.25 % | 1.842 M 55.31 % | 1.186 M -8.50 % | 1.296 M 9.46 % | 1.184 M 21.92 % | 971.436 K 220.62 % | 302.987 K 3 047.59 % | 9.626 K 800.47 % | 1.069 K -69.96 % | 3.558 K 182.61 % | 1.259 K 40.83 % | 894.000 2 609.09 % | 33.000 0.00 % | 33.000 371.43 % | 7.000 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 50.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | 0.00 53.33 % | 0.00 65.12 % | 0.00 -186.67 % | 0.00 96.12 % | -0.04 3.01 % | -0.04 79.00 % | -0.19 76.54 % | -0.81 -268.18 % | -0.22 -10.00 % | -0.20 -33.33 % | -0.15 25.00 % | -0.20 20.00 % | -0.25 7.41 % | -0.27 -8.00 % | -0.25 55.36 % | -0.56 -143.48 % | -0.23 -64.29 % | -0.14 41.67 % | -0.24 59.32 % | -0.59 -210.53 % | -0.19 60.42 % | -0.48 -5 233.33 % | -0.01 95.26 % | -0.19 73.24 % | -0.71 -51.06 % | -0.47 -62.07 % | -0.29 27.50 % | -0.40 -599.30 % | -0.06 86.70 % | -0.43 -147.25 % | 0.91 143.96 % | -2.07 -469.64 % | 0.56 -21.13 % | 0.71 -38.79 % | 1.16 157.78 % | 0.45 -56.73 % | 1.04 207.22 % | -0.97 88.94 % | -8.77 -111.67 % | 75.12 149.60 % | -151.46 -133.02 % | -65.00 93.36 % | -978.30 93.44 % | -14 920.36 63.98 % | -41 420.57 83.48 % | -250 749.00 -1 924.03 % | 13 747.00 107.54 % | -182 405.00 14.36 % | -212 980.33 -380.75 % | -44 302.00 64.05 % | -123 222.50 71.58 % | -433 619.00 -35.16 % | -320 809.50 -186.05 % | -112 153.50 32.72 % | -166 685.00 -100.21 % | -83 253.50 9.09 % | -91 580.00 -21.38 % | -75 451.00 10.47 % | -84 271.00 84.09 % | -529 721.50 35.38 % | -819 794.00 -34.86 % | -607 889.50 34.60 % | -929 453.00 -31.38 % | -707 450.50 -21.48 % | -582 348.50 49.63 % | -1 156 239.00 -30.11 % | -888 672.00 -2 860.76 % | -30 015.00 -377.19 % | -6 290.00 50.96 % | -12 825.00 -82.65 % | -7 021.50 51.08 % | -14 353.50 -29.21 % | -11 108.50 -3 454.72 % | -312.50 0.00 % | -312.50 |
| Earnings per share | 0.00 53.33 % | 0.00 65.12 % | 0.00 -186.67 % | 0.00 96.12 % | -0.04 3.01 % | -0.04 79.00 % | -0.19 76.54 % | -0.81 -268.18 % | -0.22 -10.00 % | -0.20 -33.33 % | -0.15 25.00 % | -0.20 20.00 % | -0.25 7.41 % | -0.27 -8.00 % | -0.25 55.36 % | -0.56 -143.48 % | -0.23 -64.29 % | -0.14 41.67 % | -0.24 59.32 % | -0.59 -210.53 % | -0.19 60.42 % | -0.48 -5 233.33 % | -0.01 95.50 % | -0.20 71.83 % | -0.71 -51.06 % | -0.47 -62.07 % | -0.29 27.50 % | -0.40 -599.30 % | -0.06 86.70 % | -0.43 -147.25 % | 0.91 143.96 % | -2.07 -469.64 % | 0.56 -21.13 % | 0.71 -38.79 % | 1.16 157.78 % | 0.45 -56.73 % | 1.04 207.22 % | -0.97 88.94 % | -8.77 -111.67 % | 75.12 149.60 % | -151.46 -133.02 % | -65.00 93.36 % | -978.30 93.44 % | -14 920.36 63.98 % | -41 420.57 83.48 % | -250 749.00 -1 924.03 % | 13 747.00 107.54 % | -182 405.00 14.36 % | -212 980.33 -380.75 % | -44 302.00 64.05 % | -123 222.50 71.58 % | -433 619.00 -35.16 % | -320 809.50 -186.05 % | -112 153.50 32.72 % | -166 685.00 -100.21 % | -83 253.50 9.09 % | -91 580.00 -21.38 % | -75 451.00 10.47 % | -84 271.00 84.09 % | -529 721.50 35.38 % | -819 794.00 -34.86 % | -607 889.50 34.60 % | -929 453.00 -31.38 % | -707 450.50 -21.48 % | -582 348.50 49.63 % | -1 156 239.00 -30.11 % | -888 672.00 -2 860.76 % | -30 015.00 -377.19 % | -6 290.00 50.96 % | -12 825.00 -82.65 % | -7 021.50 51.08 % | -14 353.50 -29.21 % | -11 108.50 -3 454.72 % | -312.50 0.00 % | -312.50 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -873.157 K -1 606.27 % | 57.968 K -89.06 % | 529.906 K 85.75 % | 285.283 K -52.71 % | 603.307 K -53.87 % | 1.308 M -28.12 % | 1.820 M -17.47 % | 2.205 M -45.91 % | 4.076 M 76.81 % | 2.305 M -5.86 % | 2.449 M 10.00 % | 2.226 M 60.37 % | 1.388 M 25.01 % | 1.110 M -8.95 % | 1.220 M -53.89 % | 2.645 M 41.83 % | 1.865 M 16.79 % | 1.597 M 25.97 % | 1.268 M -15.90 % | 1.507 M 113.54 % | -11.135 M -250.42 % | 7.403 M 81.08 % | 4.088 M 11.47 % | 3.668 M 51.65 % | 2.419 M 352.22 % | 534.827 K 228.35 % | -416.685 K -123.19 % | 1.797 M 18.50 % | 1.517 M 42.03 % | 1.068 M -6.35 % | 1.140 M -29.93 % | 1.627 M 167.48 % | 608.315 K 58.66 % | 383.419 K 7 568.38 % | 5.000 K 0.00 % | 5.000 K 101.75 % | -285.456 K -1 879.72 % | -14.419 K -103.68 % | 392.310 K 59.39 % | 246.125 K 412.06 % | -78.870 K -122.92 % | -35.380 K -1 040.96 % | 3.760 K -98.52 % | 254.759 K 222.16 % | -208.545 K 38.12 % | -337.015 K -276.11 % | 191.364 K -14.73 % | 224.430 K -17.39 % | 271.672 K 465.81 % | -74.265 K | 0.000 | 0.000 -100.00 % | 445.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.265 K 66.89 % | 54.687 K -70.83 % | 187.466 K 67.39 % | 111.992 K 165.19 % | -171.784 K -152.50 % | 327.179 K 187.57 % | 113.773 K 89.82 % | 59.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.767 K 1 451.58 % | 2.563 K | 0.000 | 0.000 100.00 % | -3.142 K -318.19 % | 1.440 K | 0.000 -100.00 % | 10.441 K | 0.000 -100.00 % | 5.005 K 255.47 % | 1.408 K | 0.000 -100.00 % | 3.808 K -86.20 % | 27.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.104 K | 0.000 | 0.000 | 0.000 100.00 % | -47.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M | 0.000 -100.00 % | 224.307 K 34.57 % | 166.685 K 140.55 % | -411.024 K -548.81 % | 91.580 K -39.31 % | 150.902 K -10.47 % | 168.542 K 133.08 % | -509.487 K | 0.000 -100.00 % | 224.067 K 4.30 % | 214.828 K 354.90 % | -84.280 K 84.33 % | -537.995 K -233.78 % | 402.149 K -3.93 % | 418.583 K 272.73 % | 112.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 0.00 % | 625.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 100.00 % | -10.791 M -436.40 % | 3.208 M -25.93 % | 4.331 M 33.16 % | 3.252 M -59.11 % | 7.953 M 184.80 % | 2.792 M -10.79 % | 3.130 M -46.95 % | 5.901 M -34.87 % | 9.060 M 64.11 % | 5.521 M -5.71 % | 5.855 M 0.02 % | 5.854 M 12.68 % | 5.195 M -12.24 % | 5.920 M -26.87 % | 8.095 M -34.38 % | 12.336 M 51.30 % | 8.154 M 10.19 % | 7.400 M 25.97 % | 5.874 M -15.90 % | 6.984 M -57.74 % | 16.528 M 1 499.24 % | 1.033 M 81.08 % | 570.735 K 11.47 % | 512.024 K -82.22 % | 2.880 M -12.50 % | 3.292 M -18.83 % | 4.055 M 289.93 % | 1.040 M -57.26 % | 2.434 M 42.25 % | 1.711 M -42.85 % | 2.993 M 371.89 % | 634.331 K -11.59 % | 717.518 K 171.03 % | 264.740 K 178.67 % | 95.000 K -80.00 % | 475.000 K 41.19 % | 336.425 K -15.52 % | 398.240 K -25.74 % | 536.260 K -1.22 % | 542.895 K 122.27 % | 244.250 K -39.23 % | 401.930 K -49.94 % | 802.940 K 27.63 % | 629.114 K -50.85 % | 1.280 M -27.36 % | 1.762 M 129.41 % | 768.045 K 30.60 % | 588.100 K 88.41 % | 312.135 K -7.60 % | 337.802 K | 0.000 | 0.000 -100.00 % | 752.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.544 K 16.88 % | 239.166 K 39.24 % | 171.762 K 176.58 % | 62.101 K 101.79 % | -3.464 M -191.82 % | 3.773 M 1 521.14 % | 232.722 K 49.12 % | 156.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 197.349 K -8.41 % | 215.463 K -67.60 % | 665.029 K 121.78 % | -3.054 M -193.77 % | 3.257 M -7.58 % | 3.524 M -71.03 % | 12.165 M 1 758.24 % | 654.631 K -90.99 % | 7.265 M 28.87 % | 5.638 M 56.56 % | 3.601 M -6.95 % | 3.870 M -25.00 % | 5.160 M 3.35 % | 4.993 M 20.47 % | 4.144 M -10.84 % | 4.648 M 136.10 % | 1.969 M 66.81 % | 1.180 M -63.14 % | 3.202 M 31.29 % | 2.439 M 56.54 % | 1.558 M 21.63 % | 1.281 M 99.85 % | 640.921 K 106.38 % | 310.559 K -69.73 % | 1.026 M 87.54 % | 547.116 K -45.11 % | 996.674 K 10.04 % | 905.764 K 63.84 % | 552.824 K 142.71 % | 227.767 K -9.30 % | 251.133 K 7.70 % | 233.189 K -11.10 % | 262.309 K -19.39 % | 325.407 K 87.22 % | 173.809 K -35.15 % | 268.013 K 370.07 % | 57.016 K 296.63 % | 14.375 K 0.00 % | 14.375 K -98.31 % | 852.230 K 385.78 % | 175.435 K -61.05 % | 450.419 K 61.78 % | 278.409 K -29.04 % | 392.359 K 54.64 % | 253.731 K -49.70 % | 504.425 K 122.77 % | 226.432 K 42.98 % | 158.366 K -47.40 % | 301.092 K 7.87 % | 279.135 K -40.61 % | 470.042 K -60.97 % | 1.204 M 113.10 % | 565.121 K | 0.000 | 0.000 -100.00 % | 160.357 K | 0.000 | 0.000 | 0.000 100.00 % | -2.209 M -251.25 % | 1.461 M -3.86 % | 1.519 M -5.23 % | 1.603 M -8.06 % | 1.744 M -1.21 % | 1.765 M -1.81 % | 1.798 M 69.78 % | 1.059 M 408.65 % | 208.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 104.715 K -4.80 % | 110.000 K 457.19 % | -30.796 K -107.80 % | 394.628 K -31.02 % | 572.085 K 91.13 % | 299.316 K -72.74 % | 1.098 M 130.08 % | 477.226 K 35.58 % | 351.992 K -4.68 % | 369.261 K -49.19 % | 726.719 K 33.35 % | 544.970 K 449.02 % | 99.262 K 87.23 % | 53.015 K | 0.000 | 0.000 -100.00 % | 389.610 K | 0.000 100.00 % | -7.774 M -304.77 % | 3.796 M 81.08 % | 2.097 M 11.47 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.007 K | 0.000 | 0.000 | 0.000 100.00 % | -556.910 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 % | -65.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -95.52 % | 67.000 -75.72 % | 276.000 18.97 % | 232.000 -87.95 % | 1.926 K 242.70 % | 562.000 -50.79 % | 1.142 K -25.02 % | 1.523 K 100.99 % | -153.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.166 M -2 412.41 % | -46.391 K -1.06 % | -45.905 K -110.95 % | 419.369 K -94.70 % | 7.913 M 263 769 633.33 % | 3.000 100.52 % | -582.000 -100.06 % | 1.031 M 5 479.23 % | 18.478 K -49.71 % | 36.740 K -91.28 % | 421.189 K 22 302.90 % | -1.897 K -100.29 % | 655.492 K 44.38 % | 454.016 K 271.18 % | -265.223 K -159.49 % | 445.816 K 3 115.94 % | -14.782 K -123.60 % | -6.611 K -125.94 % | 25.483 K 0.00 % | 25.483 K 0.99 % | 25.234 K -62.42 % | 67.150 K -23.68 % | 87.983 K 0.00 % | 87.983 K -95.55 % | 1.977 M 2 147.35 % | 87.983 K 0.00 % | 87.983 K 0.00 % | 87.983 K -97.68 % | 3.792 M 5 967.39 % | 62.500 K 159.65 % | -104.773 K | 0.000 100.00 % | -7.318 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -400.12 % | 833.000 | 0.000 | 0.000 -100.00 % | 833.000 0.00 % | 833.000 0.00 % | 833.000 0.00 % | 833.000 0.12 % | 832.000 -0.24 % | 834.000 0.12 % | 833.000 0.00 % | 833.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.693 M 8 204.01 % | -45.567 K 89.64 % | -439.950 K -782.16 % | 64.494 K 110.93 % | -589.919 K -3 369.70 % | 18.042 K -17.91 % | 21.977 K 116.35 % | -134.413 K -60 646.40 % | 222.000 -64.48 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 |
| Operating expenses | 197.349 K -8.41 % | 215.463 K -67.60 % | 665.029 K 115.54 % | -4.279 M -208.45 % | 3.946 M -2.55 % | 4.049 M -68.10 % | 12.694 M 6.46 % | 11.924 M 32.45 % | 9.003 M 8.73 % | 8.280 M 33.80 % | 6.188 M -34.09 % | 9.389 M 15.69 % | 8.116 M 3.58 % | 7.835 M 24.25 % | 6.306 M -26.62 % | 8.594 M 115.60 % | 3.986 M 51.57 % | 2.630 M -51.82 % | 5.458 M -2.54 % | 5.600 M 109.16 % | 2.678 M -8.89 % | 2.939 M 91.56 % | 1.534 M 114.22 % | -10.789 M -214.77 % | 9.401 M 83.05 % | 5.135 M 23.02 % | 4.175 M 44.80 % | 2.883 M 349.91 % | 640.807 K 102.95 % | 315.750 K -6.89 % | 339.116 K -91.58 % | 4.025 M 1 139.28 % | 324.809 K 47.22 % | 220.634 K -14.20 % | 257.142 K 47.20 % | 174.688 K 171.53 % | 64.334 K 347.54 % | 14.375 K 0.00 % | 14.375 K -95.09 % | 292.820 K 66.12 % | 176.268 K -60.87 % | 450.419 K 61.78 % | 278.409 K -29.19 % | 393.192 K 54.46 % | 254.564 K -49.62 % | 505.258 K 122.32 % | 227.265 K 42.76 % | 159.198 K -47.27 % | 301.926 K 7.84 % | 279.968 K -40.54 % | 470.875 K -58.66 % | 1.139 M 101.53 % | 565.121 K 157.68 % | 219.307 K 40.66 % | 155.911 K -3.12 % | 160.935 K 87.12 % | 86.008 K -40.66 % | 144.946 K -10.03 % | 161.107 K -90.30 % | 1.660 M 11.28 % | 1.492 M 26.52 % | 1.179 M -32.85 % | 1.756 M 32.29 % | 1.327 M -34.61 % | 2.030 M 0.29 % | 2.024 M 42.67 % | 1.419 M 2 491.85 % | 54.737 K 335.11 % | 12.580 K -50.96 % | 25.650 K 82.65 % | 14.043 K -51.08 % | 28.707 K 29.21 % | 22.217 K 3 454.72 % | 625.000 0.00 % | 625.000 |
| Cost and expenses | 197.349 K -8.41 % | 215.463 K -67.60 % | 665.029 K 104.41 % | -15.070 M -310.66 % | 7.154 M -14.63 % | 8.380 M -47.45 % | 15.946 M -19.78 % | 19.877 M 68.52 % | 11.795 M 3.37 % | 11.410 M -5.62 % | 12.089 M -34.47 % | 18.449 M 35.29 % | 13.636 M -0.39 % | 13.690 M 12.58 % | 12.160 M -11.82 % | 13.789 M 39.20 % | 9.906 M -7.64 % | 10.725 M -39.73 % | 17.794 M 29.38 % | 13.754 M 36.49 % | 10.077 M 14.34 % | 8.813 M 3.46 % | 8.519 M 48.43 % | 5.739 M -45.00 % | 10.434 M 82.86 % | 5.706 M 21.75 % | 4.687 M -18.68 % | 5.764 M 46.55 % | 3.933 M -10.03 % | 4.371 M 216.95 % | 1.379 M -78.65 % | 6.459 M 217.31 % | 2.036 M -36.67 % | 3.214 M 260.53 % | 891.473 K -0.08 % | 892.206 K 171.13 % | 329.074 K 200.87 % | 109.375 K -77.65 % | 489.375 K 1 222.29 % | -43.605 K -107.59 % | 574.508 K -41.77 % | 986.679 K 20.14 % | 821.304 K 28.84 % | 637.442 K -2.90 % | 656.494 K -49.82 % | 1.308 M 52.76 % | 856.379 K -40.50 % | 1.439 M -30.27 % | 2.064 M 96.94 % | 1.048 M -1.04 % | 1.059 M -27.02 % | 1.451 M 60.71 % | 902.923 K 311.72 % | 219.307 K 40.66 % | 155.911 K -3.12 % | 160.935 K 87.12 % | 86.008 K -40.66 % | 144.946 K -10.03 % | 161.107 K -91.69 % | 1.940 M 12.06 % | 1.731 M 28.14 % | 1.351 M -25.70 % | 1.818 M 185.09 % | -2.137 M -136.82 % | 5.803 M 157.11 % | 2.257 M 43.31 % | 1.575 M 2 776.96 % | 54.737 K 335.11 % | 12.580 K -50.96 % | 25.650 K 82.65 % | 14.043 K -51.08 % | 28.707 K 29.21 % | 22.217 K 3 454.72 % | 625.000 0.00 % | 625.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.387 M 955.16 % | 321.000 K -69.11 % | 1.039 M -17.34 % | 1.257 M -62.92 % | 3.390 M 134.22 % | 1.448 M -0.82 % | 1.460 M 32.31 % | 1.103 M -56.97 % | 2.564 M 151.73 % | 1.018 M 13.05 % | 900.844 K -48.74 % | 1.757 M -44.67 % | 3.176 M 182.04 % | 1.126 M -9.39 % | 1.243 M 43.23 % | 867.715 K 125.90 % | -3.351 M -174.28 % | 4.511 M 87.66 % | 2.404 M 98.81 % | 1.209 M -36.00 % | 1.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M | 0.000 -100.00 % | 1.667 M 1 900.01 % | 83.333 K 9.63 % | 76.015 K 938.74 % | 7.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.592 K 129.96 % | 76.793 K -22.89 % | 99.583 K 12.96 % | 88.155 K -48.64 % | 171.647 K -30.30 % | 246.252 K 21.09 % | 203.370 K -58.73 % | 492.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.349 K -8.41 % | 215.463 K -67.60 % | 665.029 K 121.36 % | -3.114 M -195.61 % | 3.257 M -10.25 % | 3.629 M -70.44 % | 12.275 M 1 867.61 % | 623.835 K -91.86 % | 7.660 M 23.35 % | 6.210 M 59.21 % | 3.900 M -21.49 % | 4.968 M -11.87 % | 5.637 M 5.47 % | 5.345 M 18.41 % | 4.514 M -16.03 % | 5.375 M 113.83 % | 2.514 M 96.46 % | 1.280 M -60.69 % | 3.255 M 33.46 % | 2.439 M 56.54 % | 1.558 M -6.74 % | 1.670 M 160.64 % | 640.921 K 108.59 % | -7.463 M -254.76 % | 4.822 M 82.41 % | 2.644 M -8.13 % | 2.878 M 217.69 % | 905.764 K 63.84 % | 552.824 K 142.71 % | 227.767 K -9.30 % | 251.133 K 7.70 % | 233.189 K -11.10 % | 262.309 K -19.39 % | 325.407 K 87.22 % | 173.809 K -4.50 % | 182.006 K 219.22 % | 57.016 K 296.63 % | 14.375 K 0.00 % | 14.375 K -95.13 % | 295.320 K 68.34 % | 175.435 K -61.05 % | 450.419 K 61.78 % | 278.409 K -29.04 % | 392.359 K 54.64 % | 253.731 K -49.70 % | 504.425 K 122.77 % | 226.432 K 42.98 % | 158.366 K -47.40 % | 301.092 K 7.87 % | 279.135 K -40.61 % | 470.042 K -58.73 % | 1.139 M 101.53 % | 565.121 K 157.68 % | 219.307 K 40.66 % | 155.911 K -3.12 % | 160.935 K 87.12 % | 86.008 K -40.66 % | 144.946 K -10.03 % | 161.107 K 107.29 % | -2.209 M -251.24 % | 1.461 M -3.88 % | 1.520 M -5.23 % | 1.603 M -8.15 % | 1.746 M -1.13 % | 1.766 M -1.84 % | 1.799 M 69.64 % | 1.060 M 1 845.04 % | 54.515 K 356.00 % | 11.955 K -52.23 % | 25.025 K 86.50 % | 13.418 K -52.22 % | 28.082 K 30.06 % | 21.592 K | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.767 K 1 451.58 % | 2.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.868 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 -100.00 % | 2.233 K -55.34 % | 5.000 K -53.59 % | 10.774 K 93.36 % | 5.572 K 0.00 % | 5.572 K -6.45 % | 5.956 K -19.89 % | 7.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.669 K -7.44 % | 353.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -1.166 M -269.09 % | 689.318 K 63.87 % | 420.644 K 0.30 % | 419.369 K -94.70 % | 7.913 M 667.57 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 0.00 % | 1.031 M 49.55 % | 689.345 K 12.75 % | 611.371 K 34.24 % | 455.425 K 1.29 % | 449.625 K 0.00 % | 449.624 K 1 664.41 % | 25.483 K 0.00 % | 25.483 K 0.00 % | 25.484 K 0.00 % | 25.483 K 0.00 % | 25.484 K -62.05 % | 67.149 K -23.68 % | 87.984 K 0.00 % | 87.983 K 0.00 % | 87.983 K 0.00 % | 87.983 K 0.00 % | 87.984 K 0.00 % | 87.983 K -46.49 % | 164.433 K 163.09 % | 62.500 K 50.00 % | 41.667 K -50.00 % | 83.333 K 9.63 % | 76.015 K 938.74 % | 7.318 K -21.94 % | 9.375 K -2.51 % | 9.616 K 484.64 % | -2.500 K -400.12 % | 833.000 | 0.000 | 0.000 -100.00 % | 833.000 0.00 % | 833.000 -0.12 % | 834.000 0.12 % | 833.000 0.12 % | 832.000 -0.24 % | 834.000 0.00 % | 834.000 0.12 % | 833.000 0.00 % | 833.000 -0.12 % | 834.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.914 K -19.32 % | 205.647 K -2.71 % | 211.377 K 4.65 % | 201.992 K -5.21 % | 213.086 K 5.86 % | 201.283 K 5.03 % | 191.638 K 4.06 % | 184.163 K 82 856.31 % | 222.000 -64.48 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 |
| Operating income | -197.349 K 8.41 % | -215.463 K 67.60 % | -665.030 K -119.52 % | 3.406 M 187.61 % | -3.888 M -10.48 % | -3.519 M 71.64 % | -12.409 M -9.61 % | -11.321 M -47.12 % | -7.695 M -19.11 % | -6.460 M -62.17 % | -3.984 M 25.02 % | -5.313 M 8.56 % | -5.810 M -7.87 % | -5.386 M -32.02 % | -4.080 M 43.03 % | -7.162 M -148.92 % | -2.877 M -71.71 % | -1.676 M 40.44 % | -2.813 M 24.69 % | -3.735 M -245.67 % | -1.081 M 35.33 % | -1.671 M -6 122.95 % | -26.854 K 92.26 % | -346.734 K 82.64 % | -1.998 M -90.76 % | -1.047 M -106.57 % | -506.959 K -3.86 % | -488.100 K -377.41 % | -102.239 K 85.65 % | -712.546 K -148.87 % | 1.458 M 154.20 % | -2.690 M -450.09 % | 768.453 K -16.43 % | 919.534 K -32.88 % | 1.370 M 215.94 % | 433.627 K 35.90 % | 319.085 K 3 503.57 % | -9.375 K 0.00 % | -9.375 K -109.91 % | 94.574 K 149.60 % | -190.687 K -228.15 % | -58.109 K -79.99 % | -32.284 K 93.16 % | -472.062 K -62.81 % | -289.944 K 42.18 % | -501.498 K -1 924.03 % | 27.494 K 107.54 % | -364.810 K 42.90 % | -638.941 K -621.12 % | -88.604 K 64.05 % | -246.445 K 71.58 % | -867.238 K -35.64 % | -639.386 K -191.55 % | -219.307 K -40.66 % | -155.911 K 3.12 % | -160.935 K -87.12 % | -86.008 K 40.66 % | -144.946 K 10.03 % | -161.107 K 79.32 % | -779.017 K 45.80 % | -1.437 M -44.92 % | -991.712 K 39.68 % | -1.644 M 21.69 % | -2.099 M -23.30 % | -1.703 M 10.87 % | -1.910 M -40.59 % | -1.359 M -2 382.34 % | -54.737 K -335.11 % | -12.580 K 50.96 % | -25.650 K -82.65 % | -14.043 K 51.08 % | -28.707 K -29.21 % | -22.217 K -3 454.72 % | -625.000 0.00 % | -625.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.29 75.47 % | -1.19 -64.43 % | -0.72 79.36 % | -3.51 -165.12 % | -1.32 29.50 % | -1.88 -43.79 % | -1.31 -165.54 % | -0.49 -21.52 % | -0.40 45.52 % | -0.74 -14.45 % | -0.65 -28.47 % | -0.50 53.58 % | -1.09 -165.81 % | -0.41 -127.51 % | -0.18 4.21 % | -0.19 49.64 % | -0.37 -210.40 % | -0.12 48.66 % | -0.23 -7 299.04 % | 0.00 95.08 % | -0.06 72.85 % | -0.24 -5.35 % | -0.22 -85.32 % | -0.12 -31.68 % | -0.09 -244.76 % | -0.03 86.36 % | -0.20 -138.10 % | 0.51 175.46 % | -0.68 -346.25 % | 0.28 24.32 % | 0.22 -63.28 % | 0.61 85.22 % | 0.33 -33.56 % | 0.49 625.11 % | -0.09 -380.00 % | -0.02 -101.05 % | 1.86 473.49 % | -0.50 -693.90 % | -0.06 -52.94 % | -0.04 98.57 % | -2.85 -260.86 % | -0.79 -27.24 % | -0.62 -2 098.52 % | 0.03 109.14 % | -0.34 24.06 % | -0.45 -385.51 % | -0.09 69.55 % | -0.30 79.58 % | -1.49 38.77 % | -2.43 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 57.05 % | -4.89 -77.16 % | -2.76 70.77 % | -9.44 -1 735.51 % | 0.58 239.04 % | -0.42 92.47 % | -5.51 12.36 % | -6.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 -100.00 % | 132.063 K 384.67 % | -46.391 K -1.06 % | -45.905 K -15.43 % | -39.767 K 99.80 % | -19.706 M -656 871 933.33 % | 3.000 100.52 % | -582.000 -118.52 % | 3.142 K -83.00 % | 18.478 K -49.71 % | 36.740 K -91.28 % | 421.189 K 22 302.90 % | -1.897 K -109.86 % | 19.235 K 1 417.47 % | -1.460 K 99.45 % | -265.223 K -7 064.89 % | 3.808 K | 0.000 -100.00 % | 32.094 K | 0.000 | 0.000 100.00 % | -200.000 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 | 0.000 100.00 % | -20.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.033 M -46 143.22 % | -2.233 K 55.34 % | -5.000 K 53.59 % | -10.774 K -106.69 % | 160.935 K 87.12 % | 86.008 K -40.66 % | 144.946 K -10.03 % | 161.107 K 122.90 % | -703.598 K -247.64 % | -202.395 K -150.95 % | 397.252 K 599.47 % | -79.534 K -109.02 % | 881.505 K 16.31 % | 757.884 K 189.75 % | 261.568 K 213.00 % | 83.567 K 52.67 % | 54.737 K 132.54 % | -168.205 K -755.77 % | 25.650 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 0.00 % | 625.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.994 K 2 077.72 % | 413.000 101.01 % | -40.918 K -496.65 % | -6.858 K 98.21 % | -382.853 K 20.11 % | -479.202 K 34.97 % | -736.913 K -65.37 % | -445.617 K -45.60 % | -306.057 K -8.59 % | -281.843 K 92.10 % | -3.566 M -143.85 % | -1.462 M 72.09 % | -5.239 M -96.77 % | -2.662 M -410.31 % | 857.991 K 173.76 % | 313.413 K 122.03 % | -1.423 M 57.49 % | -3.346 M -232.39 % | -1.007 M 59.29 % | -2.473 M 57.38 % | -5.802 M -9.80 % | -5.284 M -286.48 % | -1.367 M -86.94 % | -731.355 K 22.19 % | -939.908 K -22.53 % | -767.091 K 24.01 % | -1.009 M 4.44 % | -1.056 M -38.93 % | -760.363 K 38.68 % | -1.240 M 8.14 % | -1.350 M -34.47 % | -1.004 M -5.78 % | -949.046 K 46.17 % | -1.763 M 25.91 % | -2.380 M -185.93 % | -832.218 K -1 927.92 % | -41.038 K | 0.000 | 0.000 100.00 % | -168.223 K -353.57 % | 66.343 K 0.59 % | 65.954 K -51.78 % | 136.779 K 42.49 % | 95.995 K 404.73 % | -31.502 K -223.70 % | 25.467 K 294.40 % | -13.100 K -107.86 % | 166.575 K 137.15 % | -448.326 K -511.75 % | -73.286 K -740.44 % | 11.443 K -83.57 % | 69.627 K 102.35 % | 34.410 K -87.91 % | 284.499 K 9.20 % | 260.528 K 30.38 % | 199.824 K -98.11 % | 10.561 M 1.76 % | 10.379 M 1.76 % | 10.200 M -0.21 % | 10.222 M 10.90 % | 9.217 M -10.98 % | 10.354 M -19.18 % | 12.811 M -37.64 % | 20.544 M 2 526 785.24 % | 813.000 -95.60 % | 18.485 K 159.40 % | -31.118 K -165.71 % | 47.357 K 47.27 % | 32.157 K 13 188.02 % | 242.000 112.10 % | -2.000 K -100.00 % | -1.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -61.90 % | 472.401 K 4.48 % | 452.151 K 12.71 % | 401.151 K 58 806.17 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 -99.88 % | 547.201 K -7.92 % | 594.263 K -40.36 % | 996.414 K -40.22 % | 1.667 M -40.91 % | 2.821 M 3.31 % | 2.730 M 67.11 % | 1.634 M 2.16 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 8 317.39 % | 19.001 K -98.87 % | 1.687 M -15.10 % | 1.987 M 12.06 % | 1.773 M 46.15 % | 1.213 M 6 285.63 % | 19.001 K 34.94 % | 14.081 K 0.00 % | 14.081 K -95.14 % | 289.970 K 61.09 % | 180.000 K 49.60 % | 120.320 K 494.76 % | 20.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.345 K 1.04 % | 158.694 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 |
| Total debt | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -29.33 % | 14.150 K -46.78 % | 26.589 K -57.26 % | 62.217 K -45.68 % | 114.542 K -37.68 % | 183.803 K 80.96 % | 101.571 K 0.00 % | 101.571 K -96.73 % | 3.104 M -16.19 % | 3.703 M -2.35 % | 3.792 M 10.73 % | 3.425 M 566.67 % | 513.700 K -74.19 % | 1.990 M 298.00 % | 500.000 K 2 531.58 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 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 -100.00 % | 370.366 K 0.11 % | 369.977 K -5.23 % | 390.411 K -0.64 % | 392.911 K -16.92 % | 472.953 K -12.58 % | 541.032 K 46.53 % | 369.230 K -21.81 % | 472.230 K 574.61 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -36.36 % | 110.000 K 175.00 % | 40.000 K -86.21 % | 290.000 K 0.00 % | 290.000 K -27.50 % | 400.000 K -96.27 % | 10.732 M 0.06 % | 10.726 M 4.11 % | 10.302 M 0.15 % | 10.286 M 10.83 % | 9.282 M -23.35 % | 12.109 M -14.12 % | 14.100 M -32.74 % | 20.962 M 2 578 241.33 % | 813.000 -97.21 % | 29.129 K 7.37 % | 27.129 K -47.96 % | 52.129 K 62.11 % | 32.157 K 13 188.02 % | 242.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.030 M 0.00 % | 22.030 M 0.00 % | 22.030 M 0.00 % | 22.030 M -54.34 % | 48.244 M 0.85 % | 47.839 M 1.09 % | 47.322 M 6.99 % | 44.232 M 76.85 % | 25.012 M 0.00 % | 25.011 M 0.16 % | 24.969 M -14.92 % | 29.350 M 1.69 % | 28.861 M 8.48 % | 26.604 M 4.42 % | 25.478 M 32.11 % | 19.285 M 35.03 % | 14.282 M 0.00 % | 14.282 M 0.00 % | 14.282 M | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M | 0.000 100.00 % | -213.768 K -112.11 % | 1.766 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 | 0.000 100.00 % | -1.775 M -0.15 % | -1.773 M 0.05 % | -1.774 M -6.80 % | -1.661 M -13.26 % | -1.466 M -44.88 % | -1.012 M -29.77 % | -779.948 K -39.36 % | -559.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.235 K |
| Retained earnings | -132.887 M -0.15 % | -132.690 M -0.16 % | -132.474 M -0.50 % | -131.809 M 12.92 % | -151.361 M -2.67 % | -147.427 M -2.48 % | -143.862 M -9.47 % | -131.413 M -30.91 % | -100.386 M -8.30 % | -92.691 M -7.49 % | -86.231 M -4.84 % | -82.250 M -6.88 % | -76.954 M -8.11 % | -71.181 M -7.52 % | -66.205 M -6.57 % | -62.123 M -12.99 % | -54.981 M -5.52 % | -52.102 M -3.32 % | -50.427 M -5.91 % | -47.614 M -8.58 % | -43.851 M -2.53 % | -42.770 M -4.07 % | -41.099 M -0.07 % | -41.072 M -1.35 % | -40.525 M -5.19 % | -38.528 M -2.79 % | -37.480 M -1.37 % | -36.973 M -1.98 % | -36.256 M -0.28 % | -36.153 M -2.01 % | -35.441 M 3.95 % | -36.899 M -7.15 % | -34.438 M 2.18 % | -35.207 M 2.46 % | -36.096 M 3.66 % | -37.466 M -2.32 % | -36.616 M 4.18 % | -38.213 M -0.01 % | -38.209 M -0.02 % | -38.200 M -0.17 % | -38.136 M -0.27 % | -38.034 M -0.15 % | -37.976 M -0.09 % | -37.944 M -1.31 % | -37.452 M -0.78 % | -37.162 M -1.27 % | -36.696 M 0.07 % | -36.723 M -1.00 % | -36.358 M -1.79 % | -35.719 M -0.25 % | -35.631 M -0.70 % | -35.384 M -2.51 % | -34.517 M -1.89 % | -33.876 M -0.67 % | -33.651 M -0.50 % | -33.485 M 8.35 % | -36.536 M -2.99 % | -35.476 M -4.85 % | -33.837 M -3.73 % | -32.621 M -6.04 % | -30.762 M -3.41 % | -29.747 M -5.55 % | -28.182 M -8.94 % | -25.870 M -15 327.43 % | -167.687 K -55.76 % | -107.657 K -13.23 % | -95.077 K -36.95 % | -69.427 K -25.36 % | -55.384 K -107.61 % | -26.677 K -498.14 % | -4.460 K | 0.000 |
| Common stock | 27.945 K 0.54 % | 27.795 K 69.70 % | 16.379 K 13.85 % | 14.386 K 11.19 % | 12.938 K 34.98 % | 9.585 K 28.83 % | 7.440 K 34.98 % | 5.512 K 49.58 % | 3.685 K 10.33 % | 3.340 K 14.50 % | 2.917 K 10.70 % | 2.635 K 0.42 % | 2.624 K 23.54 % | 2.124 K 19.13 % | 1.783 K 14.59 % | 1.556 K -90.94 % | 17.167 K 8.27 % | 15.855 K -1.28 % | 16.060 K 44.29 % | 11.130 K 14.96 % | 9.682 K 86.19 % | 5.200 K 23.75 % | 4.202 K 13.81 % | 3.692 K 0.27 % | 3.682 K 24.73 % | 2.952 K 10.15 % | 2.680 K 14.24 % | 2.346 K 8.66 % | 2.159 K 0.00 % | 2.159 K 3.90 % | 2.078 K 0.00 % | 2.078 K -98.58 % | 146.179 K 0.00 % | 146.179 K 0.00 % | 146.179 K 0.00 % | 146.179 K 5.03 % | 139.177 K 0.00 % | 139.177 K 0.00 % | 139.177 K 0.00 % | 139.177 K 0.69 % | 138.219 K -0.36 % | 138.720 K 0.00 % | 138.719 K 0.00 % | 138.719 K 32.05 % | 105.054 K 5.62 % | 99.467 K -51.92 % | 206.886 K 114.85 % | 96.292 K 23.32 % | 78.086 K 30.16 % | 59.992 K 6.20 % | 56.492 K 5.12 % | 53.742 K 2.41 % | 52.475 K 28.94 % | 40.698 K 79.30 % | 22.698 K 4.93 % | 21.631 K 64.58 % | 13.143 K 0.00 % | 13.143 K 0.00 % | 13.143 K 0.00 % | 13.143 K 0.08 % | 13.132 K 0.53 % | 13.063 K 4.19 % | 12.538 K 8.93 % | 11.510 K -4.88 % | 12.100 K 3 906.62 % | 302.000 0.67 % | 300.000 50.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 |
| Total equity | -314.909 K -63.54 % | -192.560 K 65.56 % | -559.152 K -39.55 % | -400.680 K -105.49 % | 7.300 M -15.37 % | 8.626 M -7.86 % | 9.362 M 22.31 % | 7.654 M -46.18 % | 14.222 M -21.39 % | 18.091 M -20.69 % | 22.810 M -22.87 % | 29.575 M -13.90 % | 34.349 M 13.10 % | 30.370 M 4.87 % | 28.961 M 21.16 % | 23.904 M 35.66 % | 17.620 M -14.73 % | 20.663 M -8.56 % | 22.596 M 116.12 % | 10.456 M 10.27 % | 9.482 M 78.14 % | 5.323 M -6.09 % | 5.668 M 10.94 % | 5.109 M -5.04 % | 5.380 M 124.50 % | 2.397 M -24.79 % | 3.186 M -1.98 % | 3.251 M 1.74 % | 3.195 M -3.10 % | 3.298 M -17.77 % | 4.010 M 57.13 % | 2.552 M -28.67 % | 3.578 M 27.35 % | 2.809 M 46.32 % | 1.920 M 249.04 % | 550.100 K -59.86 % | 1.370 M 704.34 % | -226.759 K -1.62 % | -223.142 K -4.39 % | -213.768 K -110.94 % | -101.343 K -0.39 % | -100.954 K 40.19 % | -168.779 K -21.43 % | -138.995 K -695.65 % | 23.335 K 178.31 % | -29.800 K -121.92 % | 135.945 K 405.17 % | -44.548 K -116.30 % | 273.262 K 177.86 % | -350.944 K 16.41 % | -419.840 K 10.83 % | -470.844 K -33.44 % | -352.855 K 38.70 % | -575.578 K -13.30 % | -508.021 K -6.75 % | -475.919 K 94.48 % | -8.618 M -5.72 % | -8.151 M -8.80 % | -7.492 M -5.08 % | -7.130 M -17.13 % | -6.087 M 1.23 % | -6.163 M 45.24 % | -11.255 M 38.44 % | -18.284 M -29 402.72 % | -61.973 K -93.23 % | -32.072 K -49.23 % | -21.492 K 62.58 % | -57.427 K -32.37 % | -43.384 K -195.59 % | -14.677 K -294.66 % | 7.540 K -13.98 % | 8.765 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 199.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.07 % | 518.599 K 0.30 % | 517.068 K 0.66 % | 513.700 K 0.00 % | 513.700 K -74.19 % | 1.990 M 298.00 % | 500.000 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 -100.00 % | 402.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -30.56 % | 360.000 K 2.86 % | 350.000 K 0.00 % | 350.000 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 |
| Total non current liabilities | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.01 % | 9.999 K -0.01 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -98.07 % | 518.599 K 0.30 % | 517.068 K 0.66 % | 513.700 K 0.00 % | 513.700 K -74.19 % | 1.990 M 298.00 % | 500.000 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 -100.00 % | 402.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -30.56 % | 360.000 K 2.86 % | 350.000 K 0.00 % | 350.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 199.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 70.690 K 50.40 % | 47.000 K -59.83 % | 116.990 K 133.98 % | 50.000 K -98.04 % | 2.554 M 13.27 % | 2.255 M 13.31 % | 1.990 M -18.11 % | 2.430 M -29.08 % | 3.427 M 91.18 % | 1.792 M 13.71 % | 1.576 M -25.42 % | 2.114 M 68.30 % | 1.256 M -61.06 % | 3.225 M -40.50 % | 5.420 M 356.14 % | 1.188 M -63.22 % | 3.230 M 35.44 % | 2.385 M 17.53 % | 2.029 M 167.62 % | -3.001 M -241.21 % | 2.125 M -58.92 % | 5.174 M 872.53 % | 531.994 K 47.25 % | 361.295 K 23.97 % | 291.428 K 29.24 % | 225.498 K -92.60 % | 3.048 M 50.28 % | 2.029 M 1.08 % | 2.007 M 58.49 % | 1.266 M 61.32 % | 784.939 K 309.81 % | 191.537 K -80.25 % | 969.628 K 35.39 % | 716.188 K 39.58 % | 513.107 K 14.24 % | 449.131 K -81.34 % | 2.407 M | 0.000 | 0.000 100.00 % | -34.476 K -108.50 % | 405.366 K 0.10 % | 404.977 K -4.13 % | 422.411 K 4 129.61 % | 9.987 K 10.97 % | 9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 88.258 K -42.41 % | 153.258 K -12.94 % | 176.028 K -16.59 % | 211.028 K 11.67 % | 188.967 K -95.91 % | 4.623 M -44.67 % | 8.356 M 0.27 % | 8.333 M 7.92 % | 7.722 M 97.76 % | 3.905 M -50.60 % | 7.905 M -4.38 % | 8.267 M 46.69 % | 5.636 M 9 114.47 % | 61.160 K 220.18 % | 19.102 K -67.49 % | 58.750 K 6.33 % | 55.250 K -3.12 % | 57.032 K 15.53 % | 49.365 K 365.71 % | 10.600 K 41.33 % | 7.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.000 0.00 % | 705.000 -77.65 % | 3.154 K -69.96 % | 10.500 K -26.05 % | 14.198 K -62.75 % | 38.115 K 15.35 % | 33.043 K -29.48 % | 46.857 K -95.29 % | 995.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.529 K -32.48 % | 335.487 K -21.44 % | 427.044 K | 0.000 | 0.000 -100.00 % | 3.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 K 69.76 % | 544.887 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 % | -547.032 K -33.67 % | -409.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 303.805 K -4.18 % | 317.071 K 19.43 % | 265.487 K 29.70 % | 204.695 K 20.08 % | 170.471 K -48.75 % | 332.649 K 325.51 % | 78.176 K -15.10 % | 92.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 K -49.97 % | 16.589 K -84.12 % | 104.434 K -50.05 % | 209.084 K -39.85 % | 347.606 K 89.80 % | 183.142 K 0.00 % | 183.142 K -94.08 % | 3.094 M 465.21 % | 547.374 K -83.29 % | 3.275 M 12.51 % | 2.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 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 -100.00 % | 392.911 K -16.92 % | 472.953 K -12.58 % | 541.032 K 46.53 % | 369.230 K 427.47 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K -36.36 % | 110.000 K 175.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 40.000 K -99.61 % | 10.382 M 59.91 % | 6.492 M 0.14 % | 6.483 M -2.51 % | 6.650 M -28.35 % | 9.282 M -8.43 % | 10.137 M -12.09 % | 11.530 M -44.99 % | 20.962 M 2 578 241.33 % | 813.000 -97.21 % | 29.129 K 7.37 % | 27.129 K -47.96 % | 52.129 K 62.11 % | 32.157 K 13 188.02 % | 242.000 | 0.000 | 0.000 |
| Total current liabilities | 898.110 K 13.92 % | 788.342 K -35.24 % | 1.217 M 16.82 % | 1.042 M -81.05 % | 5.498 M 1.82 % | 5.399 M 10.40 % | 4.891 M -34.96 % | 7.520 M 2.81 % | 7.315 M 89.66 % | 3.857 M -5.64 % | 4.087 M -11.17 % | 4.601 M 23.48 % | 3.726 M -58.67 % | 9.017 M 18.91 % | 7.583 M 37.39 % | 5.520 M -22.29 % | 7.103 M 106.32 % | 3.443 M 42.04 % | 2.424 M 544.69 % | 375.953 K -83.05 % | 2.218 M -58.00 % | 5.280 M 725.72 % | 639.419 K 68.58 % | 379.295 K 22.58 % | 309.428 K -91.79 % | 3.768 M 22.88 % | 3.066 M 49.84 % | 2.047 M -25.56 % | 2.749 M 36.07 % | 2.020 M 35.97 % | 1.486 M 76.09 % | 843.867 K -53.71 % | 1.823 M 24.75 % | 1.461 M -23.40 % | 1.908 M 12.24 % | 1.700 M -41.65 % | 2.913 M 239.73 % | 857.459 K -6.17 % | 913.842 K 139.23 % | 381.991 K -5.77 % | 405.366 K 0.10 % | 404.977 K -4.13 % | 422.411 K -3.10 % | 435.911 K -9.55 % | 481.953 K -11.90 % | 547.032 K 33.67 % | 409.230 K 272.03 % | 110.000 K -77.97 % | 499.230 K 0.00 % | 499.230 K 3.10 % | 484.230 K -6.50 % | 517.884 K 41.52 % | 365.945 K 4.53 % | 350.076 K 13.60 % | 308.156 K -5.50 % | 326.095 K -97.99 % | 16.245 M 0.55 % | 16.156 M 0.32 % | 16.105 M 4.17 % | 15.460 M 9.02 % | 14.182 M -37.55 % | 22.709 M 13.34 % | 20.036 M -25.41 % | 26.860 M 43 242.05 % | 61.973 K 28.49 % | 48.231 K -43.84 % | 85.879 K -20.02 % | 107.379 K 20.39 % | 89.189 K 79.79 % | 49.607 K 367.99 % | 10.600 K 41.33 % | 7.500 K |
| Total liabilities | 908.110 K 13.75 % | 798.342 K -34.95 % | 1.227 M 16.66 % | 1.052 M -80.90 % | 5.508 M 1.82 % | 5.409 M 10.38 % | 4.901 M -34.92 % | 7.530 M 2.80 % | 7.325 M 89.43 % | 3.867 M -5.62 % | 4.097 M -11.15 % | 4.611 M 23.41 % | 3.736 M -58.61 % | 9.027 M 11.42 % | 8.102 M 34.21 % | 6.037 M -20.74 % | 7.616 M 92.51 % | 3.956 M -10.36 % | 4.414 M 403.88 % | 875.953 K -60.50 % | 2.218 M -58.00 % | 5.280 M 725.72 % | 639.419 K 68.58 % | 379.295 K 22.58 % | 309.428 K -91.79 % | 3.768 M 22.88 % | 3.066 M 49.84 % | 2.047 M -25.56 % | 2.749 M 36.07 % | 2.020 M 35.97 % | 1.486 M 76.09 % | 843.867 K -53.71 % | 1.823 M 24.75 % | 1.461 M -23.40 % | 1.908 M 12.24 % | 1.700 M -41.65 % | 2.913 M 239.73 % | 857.459 K -6.17 % | 913.842 K 139.23 % | 381.991 K -5.77 % | 405.366 K 0.10 % | 404.977 K -4.13 % | 422.411 K -3.10 % | 435.911 K -9.55 % | 481.953 K -11.90 % | 547.032 K 33.67 % | 409.230 K -20.11 % | 512.230 K 2.60 % | 499.230 K 0.00 % | 499.230 K 3.10 % | 484.230 K -6.50 % | 517.884 K 41.52 % | 365.945 K -39.02 % | 600.076 K 7.51 % | 558.156 K -18.65 % | 686.095 K -95.87 % | 16.595 M 0.54 % | 16.506 M 2.49 % | 16.105 M 4.17 % | 15.460 M 9.02 % | 14.182 M -38.09 % | 22.908 M 14.34 % | 20.036 M -25.41 % | 26.860 M 43 242.05 % | 61.973 K 28.49 % | 48.231 K -43.84 % | 85.879 K -20.02 % | 107.379 K 20.39 % | 89.189 K 79.79 % | 49.607 K 367.99 % | 10.600 K 41.33 % | 7.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.942 M 3.40 % | -12.363 M 3.28 % | -12.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.479 K 0.00 % | -229.479 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.415 K 0.00 % | 38.415 K 42.73 % | 26.915 K 258.87 % | 7.500 K 25.00 % | 6.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 289.970 K 61.09 % | 180.000 K 49.60 % | 120.320 K 494.76 % | 20.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.622 M -10.78 % | 6.301 M -6.11 % | 6.711 M -5.73 % | 7.119 M -39.43 % | 11.753 M -7.97 % | 12.770 M -7.33 % | 13.780 M -6.87 % | 14.797 M -6.43 % | 15.814 M -6.04 % | 16.832 M -5.70 % | 17.849 M 52.08 % | 11.737 M 53.26 % | 7.658 M -4.10 % | 7.986 M -5.20 % | 8.424 M 1 277.31 % | 611.598 K -4.00 % | 637.081 K -3.85 % | 662.565 K -3.70 % | 688.048 K -3.57 % | 713.531 K -3.45 % | 739.014 K -8.33 % | 806.164 K -9.84 % | 894.147 K -8.96 % | 982.131 K -8.22 % | 1.070 M -7.60 % | 1.158 M -7.06 % | 1.246 M -6.60 % | 1.334 M -60.96 % | 3.417 M 483.63 % | 585.505 K -0.48 % | 588.333 K -11.75 % | 666.667 K 160.28 % | 256.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.515 K -10.18 % | 6.140 K -9.24 % | 6.765 K -8.46 % | 7.390 K -7.80 % | 8.015 K -7.23 % | 8.640 K -6.75 % | 9.265 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 0.00 % | 5.578 M 9.84 % | 5.078 M 6.21 % | 4.781 M 0.00 % | 4.781 M 0.00 % | 4.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.200 M -5.72 % | 11.879 M -3.34 % | 12.289 M -3.21 % | 12.697 M -26.74 % | 17.331 M -5.54 % | 18.348 M -5.22 % | 19.358 M -4.99 % | 20.375 M -4.75 % | 21.392 M -4.54 % | 22.410 M -4.34 % | 23.427 M 39.32 % | 16.815 M 35.18 % | 12.439 M -2.57 % | 12.767 M -3.32 % | 13.205 M 2 059.07 % | 611.598 K -4.00 % | 637.081 K -3.85 % | 662.565 K -3.70 % | 688.048 K -3.57 % | 713.531 K -3.45 % | 739.014 K -8.33 % | 806.164 K -9.84 % | 894.147 K -8.96 % | 982.131 K -8.22 % | 1.070 M -7.60 % | 1.158 M -7.06 % | 1.246 M -6.60 % | 1.334 M -60.96 % | 3.417 M 483.63 % | 585.505 K -0.48 % | 588.333 K -11.75 % | 666.667 K 160.28 % | 256.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.515 K -10.18 % | 6.140 K -9.24 % | 6.765 K -8.46 % | 7.390 K -7.80 % | 8.015 K -7.23 % | 8.640 K -6.75 % | 9.265 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.052 K -16.35 % | 63.420 K -14.05 % | 73.789 K -13.63 % | 85.430 K -25.60 % | 114.832 K -10.68 % | 128.560 K -8.33 % | 140.246 K -8.92 % | 153.973 K -8.19 % | 167.700 K -7.57 % | 181.429 K -7.03 % | 195.156 K 9.29 % | 178.561 K -6.12 % | 190.202 K -5.77 % | 201.843 K -5.45 % | 213.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 -50.03 % | 1.667 K -33.32 % | 2.500 K -24.99 % | 3.333 K -20.00 % | 4.166 K -16.68 % | 5.000 K -14.28 % | 5.833 K -12.51 % | 6.667 K -11.11 % | 7.500 K -10.01 % | 8.334 K -16.66 % | 10.000 K 0.00 % | 10.000 K -99.85 % | 6.452 M -1.18 % | 6.529 M -2.55 % | 6.700 M -0.57 % | 6.739 M 1.20 % | 6.659 M -10.25 % | 7.420 M 10.22 % | 6.732 M -0.30 % | 6.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.253 M -5.77 % | 11.942 M -3.40 % | 12.363 M -3.28 % | 12.782 M -26.73 % | 17.446 M -5.58 % | 18.476 M -5.24 % | 19.498 M -5.02 % | 20.529 M -4.78 % | 21.560 M -4.56 % | 22.591 M -4.36 % | 23.622 M 39.01 % | 16.993 M 34.55 % | 12.629 M -2.62 % | 12.969 M -3.35 % | 13.418 M 2 093.98 % | 611.598 K -4.00 % | 637.081 K -3.85 % | 662.565 K -3.70 % | 688.048 K -3.57 % | 713.531 K -3.45 % | 739.014 K -8.33 % | 806.164 K -9.84 % | 894.147 K -8.96 % | 982.131 K -8.22 % | 1.070 M -7.60 % | 1.158 M -7.06 % | 1.246 M -6.60 % | 1.334 M -64.01 % | 3.707 M 384.28 % | 765.505 K 8.04 % | 708.563 K 3.15 % | 686.897 K 152.80 % | 271.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 833.000 -50.03 % | 1.667 K -33.32 % | 2.500 K -24.99 % | 3.333 K -20.00 % | 4.166 K -16.68 % | 5.000 K -14.28 % | 5.833 K -12.51 % | 6.667 K -11.11 % | 7.500 K -10.01 % | 8.334 K -16.66 % | 10.000 K 0.00 % | 10.000 K -99.85 % | 6.452 M -1.18 % | 6.529 M -2.55 % | 6.700 M -0.57 % | 6.739 M 1.20 % | 6.659 M -10.25 % | 7.420 M 10.22 % | 6.732 M -0.30 % | 6.752 M | 0.000 -100.00 % | 5.515 K -10.18 % | 6.140 K -86.41 % | 45.180 K -1.36 % | 45.805 K 31.13 % | 34.930 K 116.42 % | 16.140 K 5.73 % | 15.265 K |
| Other current assets | 445.421 K -25.29 % | 596.195 K 306.20 % | 146.774 K -3.44 % | 152.000 K -73.18 % | 566.644 K -3.33 % | 586.165 K 105.82 % | 284.793 K 185.61 % | 99.713 K -87.16 % | 776.804 K 0.19 % | 775.296 K -3.39 % | 802.475 K -10.40 % | 895.582 K -17.31 % | 1.083 M 15.29 % | 939.367 K 72.50 % | 544.560 K -4.26 % | 568.801 K 373.67 % | 120.085 K -93.30 % | 1.793 M -70.64 % | 6.106 M 272.36 % | 1.640 M -54.54 % | 3.608 M 18.77 % | 3.038 M -4.53 % | 3.182 M 101.08 % | 1.582 M -1.19 % | 1.601 M -60.46 % | 4.049 M 71.42 % | 2.362 M 59.00 % | 1.486 M -73.34 % | 5.572 M -3.96 % | 5.802 M 4.68 % | 5.542 M 423.90 % | 1.058 M 13 123.63 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 8.000 K -58.58 % | 19.314 K 141.43 % | 8.000 K 0.00 % | 8.000 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 % | 10.663 K 0.00 % | 10.663 K | 0.000 -100.00 % | 68.689 K -65.35 % | 198.260 K 30.90 % | 151.455 K -56.95 % | 351.810 K -18.00 % | 429.025 K 44.48 % | 296.953 K 178.76 % | 106.525 K -34.25 % | 162.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 0.00 % | 180.000 K 0.00 % | 180.000 K -61.90 % | 472.401 K 4.48 % | 452.151 K 12.71 % | 401.151 K 58 806.17 % | 681.000 0.00 % | 681.000 0.00 % | 681.000 -99.88 % | 547.201 K -7.92 % | 594.263 K -40.36 % | 996.414 K -40.22 % | 1.667 M -40.91 % | 2.821 M 3.31 % | 2.730 M 67.11 % | 1.634 M 2.16 % | 1.599 M 0.00 % | 1.599 M 0.00 % | 1.599 M 8 317.39 % | 19.001 K -98.87 % | 1.687 M -15.10 % | 1.987 M 12.06 % | 1.773 M 46.15 % | 1.213 M 6 285.63 % | 19.001 K 34.94 % | 14.081 K 0.00 % | 14.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.345 K 1.04 % | 158.694 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 |
| cash and cash equivalents | 1.006 K -89.51 % | 9.587 K -81.17 % | 50.918 K 202.04 % | 16.858 K -95.71 % | 392.853 K -19.70 % | 489.202 K -34.87 % | 751.063 K 59.05 % | 472.206 K 28.22 % | 368.274 K -7.09 % | 396.385 K -89.43 % | 3.749 M 139.76 % | 1.564 M -70.72 % | 5.340 M -7.38 % | 5.766 M 102.66 % | 2.845 M -18.21 % | 3.479 M -28.23 % | 4.847 M 25.58 % | 3.860 M 28.80 % | 2.997 M 0.81 % | 2.973 M -48.93 % | 5.821 M 9.76 % | 5.303 M 282.55 % | 1.386 M 89.54 % | 731.355 K -22.19 % | 939.908 K 22.53 % | 767.091 K -24.01 % | 1.009 M -4.44 % | 1.056 M 38.93 % | 760.363 K -38.68 % | 1.240 M -8.14 % | 1.350 M 34.47 % | 1.004 M 5.78 % | 949.046 K -46.17 % | 1.763 M -25.91 % | 2.380 M 185.93 % | 832.218 K 1 927.92 % | 41.038 K | 0.000 | 0.000 -100.00 % | 168.223 K -44.67 % | 304.023 K 0.00 % | 304.023 K 19.87 % | 253.632 K -14.58 % | 296.916 K -41.14 % | 504.455 K -2.15 % | 515.565 K 34.85 % | 382.330 K 25.09 % | 305.655 K -41.03 % | 518.326 K 261.74 % | 143.286 K 144.69 % | 58.557 K 45.04 % | 40.373 K 622.24 % | 5.590 K 1.62 % | 5.501 K -81.33 % | 29.472 K -85.28 % | 200.176 K 17.44 % | 170.456 K -50.84 % | 346.731 K 238.93 % | 102.301 K 58.01 % | 64.745 K -0.19 % | 64.866 K -96.30 % | 1.755 M 36.20 % | 1.289 M 208.09 % | 418.338 K | 0.000 -100.00 % | 10.644 K -81.73 % | 58.247 K 1 120.60 % | 4.772 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K |
| Cash and short term investments | 1.006 K -89.51 % | 9.587 K -81.17 % | 50.918 K 202.04 % | 16.858 K -95.71 % | 392.853 K -19.70 % | 489.202 K -34.87 % | 751.063 K 59.05 % | 472.206 K 28.22 % | 368.274 K -7.09 % | 396.385 K -89.43 % | 3.749 M 139.66 % | 1.564 M -70.71 % | 5.341 M -7.38 % | 5.767 M 69.99 % | 3.392 M -16.71 % | 4.073 M -30.30 % | 5.844 M 51.40 % | 3.860 M -33.65 % | 5.817 M 2.00 % | 5.703 M -2.02 % | 5.821 M 9.76 % | 5.303 M 282.55 % | 1.386 M 89.54 % | 731.355 K -22.19 % | 939.908 K 22.53 % | 767.091 K -24.01 % | 1.009 M -4.44 % | 1.056 M 38.93 % | 760.363 K -38.68 % | 1.240 M -8.14 % | 1.350 M 34.47 % | 1.004 M 5.78 % | 949.046 K -46.17 % | 1.763 M -25.91 % | 2.380 M 185.93 % | 832.218 K 1 927.92 % | 41.038 K | 0.000 | 0.000 -100.00 % | 168.223 K -44.67 % | 304.023 K 0.00 % | 304.023 K 19.87 % | 253.632 K -14.58 % | 296.916 K -41.14 % | 504.455 K -2.15 % | 515.565 K -5.00 % | 542.675 K 16.87 % | 464.349 K -10.41 % | 518.326 K 261.74 % | 143.286 K 144.69 % | 58.557 K 45.04 % | 40.373 K 622.24 % | 5.590 K 1.62 % | 5.501 K -81.33 % | 29.472 K -85.28 % | 200.176 K 17.44 % | 170.456 K -50.84 % | 346.731 K 238.93 % | 102.301 K 58.01 % | 64.745 K -0.19 % | 64.866 K -96.30 % | 1.755 M 36.20 % | 1.289 M 208.09 % | 418.338 K | 0.000 -100.00 % | 10.644 K -81.73 % | 58.247 K 1 120.60 % | 4.772 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K |
| Total current assets | 593.201 K -2.08 % | 605.782 K -9.33 % | 668.113 K 2.58 % | 651.278 K -58.11 % | 1.555 M -25.71 % | 2.093 M 10.18 % | 1.899 M -20.91 % | 2.402 M -41.44 % | 4.101 M 17.81 % | 3.481 M -53.02 % | 7.409 M -45.75 % | 13.657 M -17.35 % | 16.525 M -1.67 % | 16.806 M 25.04 % | 13.440 M 3.81 % | 12.947 M 2.70 % | 12.607 M 8.21 % | 11.650 M -14.29 % | 13.592 M 26.79 % | 10.720 M -3.09 % | 11.062 M 11.29 % | 9.940 M 76.88 % | 5.619 M 17.68 % | 4.775 M -3.55 % | 4.951 M -7.61 % | 5.358 M -0.01 % | 5.359 M 24.18 % | 4.315 M -11.47 % | 4.875 M 17.18 % | 4.160 M -2.12 % | 4.250 M 106.13 % | 2.062 M 21.73 % | 1.694 M -51.68 % | 3.505 M 12.38 % | 3.119 M 99.58 % | 1.563 M -61.04 % | 4.012 M 536.07 % | 630.700 K -8.69 % | 690.700 K 310.59 % | 168.223 K -44.67 % | 304.023 K 0.00 % | 304.023 K 19.87 % | 253.632 K -14.58 % | 296.916 K -41.14 % | 504.455 K -2.15 % | 515.565 K -5.00 % | 542.675 K 16.87 % | 464.349 K -39.56 % | 768.326 K 436.22 % | 143.286 K 144.69 % | 58.557 K 45.04 % | 40.373 K 622.24 % | 5.590 K -65.42 % | 16.164 K -59.73 % | 40.135 K -79.95 % | 200.176 K -86.87 % | 1.525 M -16.48 % | 1.826 M -4.54 % | 1.913 M 20.18 % | 1.592 M 10.88 % | 1.435 M -84.61 % | 9.326 M 354.97 % | 2.050 M 12.34 % | 1.825 M | 0.000 -100.00 % | 10.644 K -81.73 % | 58.247 K 1 120.60 % | 4.772 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K |
| Inventory | 0.000 100.00 % | -449.421 K | 0.000 | 0.000 100.00 % | -398.196 K -97.44 % | -201.677 K -174.62 % | 270.260 K 21.96 % | 221.591 K -69.42 % | 724.587 K | 0.000 -100.00 % | 628.672 K -23.94 % | 826.524 K -16.63 % | 991.451 K 31.05 % | 756.568 K 179.31 % | 270.873 K 25.72 % | 215.456 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 -100.00 % | 1.125 M -7.12 % | 1.211 M -4.00 % | 1.262 M 21.73 % | 1.036 M 16.00 % | 893.402 K -51.32 % | 1.835 M 434.30 % | 343.518 K -3.63 % | 356.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 146.774 K -67.34 % | 449.421 K -4.46 % | 470.421 K -2.49 % | 482.420 K -55.24 % | 1.078 M -18.44 % | 1.321 M 53.02 % | 863.560 K -47.65 % | 1.650 M -44.19 % | 2.956 M 28.00 % | 2.309 M -19.18 % | 2.857 M -74.43 % | 11.175 M 10.63 % | 10.101 M 0.01 % | 10.100 M 6.28 % | 9.503 M 14.58 % | 8.294 M 24.86 % | 6.643 M 10.75 % | 5.998 M 18.48 % | 5.062 M 49.90 % | 3.377 M 66.75 % | 2.025 M 39.17 % | 1.455 M 38.39 % | 1.052 M -57.28 % | 2.461 M 2.15 % | 2.410 M 344.58 % | 542.000 K -72.72 % | 1.987 M -39.02 % | 3.259 M 168.59 % | 1.213 M 6 285.63 % | 19.001 K 34.94 % | 14.081 K | 0.000 -100.00 % | 736.781 K -57.52 % | 1.734 M 134.46 % | 739.701 K 2.35 % | 722.700 K -81.71 % | 3.951 M 534.55 % | 622.700 K -8.79 % | 682.700 K 236.80 % | 202.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.018 K 130.80 % | 69.766 K -82.45 % | 397.418 K 186.54 % | 138.694 K 188.52 % | 48.071 K -99.12 % | 5.438 M 1 649.34 % | 310.860 K -64.99 % | 887.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.479 K 0.00 % | 229.479 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 827.420 K 11.61 % | 741.342 K -32.62 % | 1.100 M 10.92 % | 991.958 K -66.30 % | 2.944 M -6.39 % | 3.145 M 8.71 % | 2.893 M -42.98 % | 5.073 M 34.11 % | 3.783 M 103.98 % | 1.854 M -14.14 % | 2.160 M -5.84 % | 2.294 M 5.15 % | 2.181 M -17.98 % | 2.660 M 68.07 % | 1.583 M 56.81 % | 1.009 M 4.98 % | 961.310 K -9.11 % | 1.058 M 168.13 % | 394.447 K -88.32 % | 3.377 M 4 504.13 % | 73.350 K -15.71 % | 87.016 K -1.59 % | 88.425 K 391.25 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K -97.58 % | 742.398 K -1.56 % | 754.194 K 7.59 % | 701.006 K 7.46 % | 652.330 K -23.57 % | 853.500 K 2.72 % | 830.868 K -40.42 % | 1.395 M 11.52 % | 1.251 M 146.93 % | 506.457 K -40.94 % | 857.459 K -6.17 % | 913.842 K 119.43 % | 416.467 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 6.000 K -85.00 % | 40.000 K 0.00 % | 40.000 K -87.06 % | 309.230 K -27.96 % | 429.230 K 3.62 % | 414.230 K 29.60 % | 319.626 K 85.09 % | 172.687 K 28.82 % | 134.048 K 38.01 % | 97.128 K 0.00 % | 97.128 K -89.62 % | 935.829 K -5.63 % | 991.679 K -3.10 % | 1.023 M 15.83 % | 883.540 K 7.13 % | 824.706 K -80.97 % | 4.335 M 2 594.22 % | 160.891 K -5.80 % | 170.803 K | 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 -100.00 % | 2.013 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.150 K | 0.000 -100.00 % | 52.217 K -50.05 % | 104.542 K -39.85 % | 173.803 K 89.80 % | 91.571 K 0.00 % | 91.571 K -49.91 % | 182.799 K -33.21 % | 273.687 K -24.86 % | 364.234 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.768 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 |
| Other total stockholders equity | 110.514 M 0.07 % | 110.440 M 0.52 % | 109.869 M 0.46 % | 109.364 M -0.94 % | 110.405 M 2.03 % | 108.204 M 2.18 % | 105.894 M 11.67 % | 94.829 M 5.84 % | 89.593 M 4.46 % | 85.768 M 2.02 % | 84.068 M 1.93 % | 82.473 M 0.04 % | 82.440 M 10.00 % | 74.945 M 7.55 % | 69.686 M 4.41 % | 66.740 M 14.47 % | 58.301 M -0.28 % | 58.467 M -0.44 % | 58.725 M 1.15 % | 58.058 M 8.88 % | 53.322 M 10.89 % | 48.087 M 2.83 % | 46.763 M 1.27 % | 46.178 M 0.60 % | 45.902 M 12.17 % | 40.921 M 0.63 % | 40.664 M 1.10 % | 40.222 M 1.96 % | 39.449 M 0.00 % | 39.449 M 0.00 % | 39.449 M 0.00 % | 39.449 M 9.26 % | 36.104 M 0.00 % | 36.104 M 0.00 % | 36.104 M -0.40 % | 36.249 M 0.47 % | 36.081 M -4.67 % | 37.847 M 0.00 % | 37.847 M 0.00 % | 37.847 M -0.13 % | 37.897 M 0.27 % | 37.795 M 0.33 % | 37.669 M 0.01 % | 37.666 M 0.79 % | 37.370 M 0.91 % | 37.032 M 1.11 % | 36.625 M 0.12 % | 36.582 M 0.08 % | 36.554 M 3.53 % | 35.309 M 0.44 % | 35.155 M 0.85 % | 34.860 M 2.19 % | 34.112 M 2.56 % | 33.259 M 0.42 % | 33.121 M 0.40 % | 32.987 M 11.14 % | 29.680 M 2.00 % | 29.097 M 3.48 % | 28.118 M 3.56 % | 27.152 M 3.87 % | 26.141 M 5.06 % | 24.881 M -15.52 % | 29.453 M 262.09 % | 8.134 M 8 589.11 % | 93.614 K 24.35 % | 75.283 K 2.73 % | 73.285 K 521.06 % | 11.800 K 0.00 % | 11.800 K 0.00 % | 11.800 K 0.00 % | 11.800 K 0.00 % | 11.800 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 593.201 K -2.08 % | 605.782 K -9.33 % | 668.113 K 2.58 % | 651.278 K -94.92 % | 12.808 M -8.74 % | 14.035 M -1.59 % | 14.263 M -6.07 % | 15.184 M -29.53 % | 21.547 M -1.87 % | 21.957 M -18.40 % | 26.907 M -21.29 % | 34.186 M -10.24 % | 38.085 M -3.33 % | 39.397 M 6.30 % | 37.062 M 23.79 % | 29.940 M 18.64 % | 25.236 M 2.51 % | 24.619 M -8.85 % | 27.010 M 138.36 % | 11.332 M -3.14 % | 11.699 M 10.34 % | 10.602 M 68.09 % | 6.307 M 14.92 % | 5.489 M -3.54 % | 5.690 M -7.70 % | 6.165 M -1.41 % | 6.253 M 18.04 % | 5.297 M -10.89 % | 5.945 M 11.78 % | 5.318 M -3.24 % | 5.496 M 61.84 % | 3.396 M -37.13 % | 5.401 M 26.46 % | 4.271 M 11.57 % | 3.828 M 70.14 % | 2.250 M -47.48 % | 4.283 M 579.15 % | 630.700 K -8.69 % | 690.700 K 310.59 % | 168.223 K -44.67 % | 304.023 K 0.00 % | 304.023 K 19.87 % | 253.632 K -14.58 % | 296.916 K -41.24 % | 505.288 K -2.31 % | 517.232 K -5.13 % | 545.175 K 16.57 % | 467.682 K -39.46 % | 772.492 K 420.95 % | 148.286 K 130.29 % | 64.390 K 36.88 % | 47.040 K 259.36 % | 13.090 K -46.57 % | 24.498 K -51.14 % | 50.135 K -76.15 % | 210.176 K -97.37 % | 7.977 M -4.52 % | 8.355 M -2.99 % | 8.613 M 3.39 % | 8.330 M 2.92 % | 8.094 M -51.66 % | 16.745 M 90.69 % | 8.782 M 2.39 % | 8.577 M | 0.000 -100.00 % | 16.159 K -74.90 % | 64.387 K 28.90 % | 49.952 K 9.05 % | 45.805 K 31.13 % | 34.930 K 92.56 % | 18.140 K 11.53 % | 16.265 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 18.784 M 674.33 % | -3.271 M -5.64 % | -3.096 M 75.07 % | -12.418 M -154.93 % | -4.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.479 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 % | 1.285 M | 0.000 | 0.000 | 0.000 100.00 % | -975.224 K -252.63 % | 638.941 K 621.12 % | 88.604 K -64.05 % | 246.445 K -71.58 % | 867.238 K 35.16 % | 641.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -928.570 K -26.35 % | -734.902 K 16.61 % | -881.330 K 66.72 % | -2.648 M | 0.000 100.00 % | -721.442 K -91.28 % | -377.175 K | 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 -100.00 % | 518.031 K -67.55 % | 1.597 M -9.15 % | 1.757 M -83.70 % | 10.782 M 121.34 % | 4.871 M 41.97 % | 3.431 M 100.62 % | 1.710 M 177.54 % | 616.191 K 1 749.92 % | 33.309 K -94.14 % | 568.505 K -59.59 % | 1.407 M -7.80 % | 1.526 M -24.24 % | 2.014 M | 0.000 100.00 % | -258.386 K -138.66 % | 668.286 K -70.53 % | 2.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.960 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 383.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 157.14 % | 58.333 K -33.33 % | 87.500 K -63.16 % | 237.500 K -40.81 % | 401.250 K 58.13 % | 253.750 K 82.88 % | 138.750 K 70.77 % | 81.250 K 38.30 % | 58.750 K 116.93 % | 27.083 K -64.48 % | 76.250 K -33.33 % | 114.375 K | 0.000 -100.00 % | 928.570 K 32.83 % | 699.074 K -23.78 % | 917.158 K -65.80 % | 2.682 M | 0.000 -100.00 % | 699.074 K 53.80 % | 454.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 88.078 K 123.18 % | -379.934 K -388.83 % | 131.542 K -27.74 % | 182.031 K -66.19 % | 538.345 K 994.36 % | -60.193 K 93.92 % | -990.557 K -104.58 % | 21.617 M 697.55 % | 2.710 M 900.32 % | 270.954 K -75.23 % | 1.094 M 713.56 % | -178.280 K 45.66 % | -328.110 K 63.11 % | -889.489 K -163.88 % | 1.392 M -8.85 % | 1.528 M 68.27 % | 907.841 K 1 037.09 % | -96.879 K 94.17 % | -1.663 M -48.82 % | -1.117 M 69.53 % | -3.667 M -186.55 % | 4.237 M 5 903.18 % | 70.574 K 90.14 % | 37.117 K 101.29 % | -2.878 M -726.37 % | 459.491 K 752.36 % | -70.435 K 14.15 % | -82.043 K 82.18 % | -460.465 K -152.42 % | 878.422 K 156.17 % | -1.564 M -180.03 % | 1.954 M 199.75 % | -1.959 M -23.44 % | -1.587 M -2 527.31 % | -60.401 K -112.21 % | 494.528 K -54.33 % | 1.083 M 230.23 % | -831.543 K -8 969.79 % | 9.375 K -97.23 % | 338.491 K | 0.000 -100.00 % | 3.000 K 127.27 % | -11.000 K -132.35 % | 34.000 K 109.74 % | -349.000 K -209.75 % | 318.000 K | 0.000 -100.00 % | 310.000 K 229.17 % | -240.000 K -1 700.00 % | 15.000 K 136.37 % | 6.346 K -96.26 % | 169.879 K 757.20 % | 19.818 K -66.93 % | 59.920 K 170.27 % | -85.269 K -524.63 % | 20.081 K 976.13 % | -2.292 K -105.79 % | 39.612 K 2.55 % | 38.626 K -81.32 % | 206.766 K -26.23 % | 280.294 K -15.33 % | 331.059 K 105.67 % | 160.963 K -85.82 % | 1.135 M 345.00 % | -463.305 K -1 563.24 % | 31.663 K -92.56 % | 425.604 K 911.95 % | 42.058 K 206.08 % | -39.648 K -1 232.80 % | 3.500 K 296.41 % | -1.782 K -105.79 % | 30.796 K 74.62 % | 17.636 K 739.81 % | 2.100 K 40.00 % | 1.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.054 M -535.42 % | 242.138 K 142.38 % | -571.286 K -141.29 % | 1.383 M 5.91 % | 1.306 M 302.00 % | -646.702 K -218.02 % | 547.953 K -50.59 % | 1.109 M 235.59 % | -817.842 K -320.51 % | 370.880 K 282.72 % | -202.979 K 70.97 % | -699.169 K -218.96 % | 587.750 K 972.11 % | 54.822 K 115.12 % | -362.538 K 34.21 % | -551.083 K -4 615.22 % | 12.205 K 135.38 % | -34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -163.92 % | 14.080 K -98.59 % | 997.501 K 197.74 % | -1.021 M -11 439.79 % | 9.000 K 102.14 % | -420.000 K -320.00 % | -100.000 K 76.19 % | -420.000 K | 0.000 100.00 % | -202.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.652 K 568.88 % | -69.879 K 22.89 % | -90.623 K -142.38 % | 213.817 K -93.15 % | 3.120 M 4 565.47 % | -69.879 K -434.24 % | 20.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.898 K 369.85 % | -196.739 K | 0.000 -100.00 % | 1.564 M 99.31 % | 784.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.155 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 % | 86.250 K 70.83 % | 50.490 K 122.42 % | -225.203 K -57.57 % | -142.924 K -148.80 % | -57.445 K 88.33 % | -492.439 K -3 907.91 % | 12.932 K -85.17 % | 87.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 86.078 K 123.98 % | -358.934 K -431.38 % | 108.316 K -94.98 % | 2.156 M 1 173.27 % | -200.918 K -179.71 % | 252.067 K 111.56 % | -2.181 M -268.98 % | 1.290 M -33.08 % | 1.928 M 731.21 % | -305.498 K -128.22 % | -133.863 K -219.14 % | 112.362 K 123.49 % | -478.334 K -144.40 % | 1.077 M 87.88 % | 573.371 K 1 090.21 % | 48.174 K 150.02 % | -96.319 K -114.52 % | 663.182 K 2 324.27 % | 27.356 K -64.04 % | 76.073 K 162.04 % | -122.624 K -31.90 % | -92.967 K -168.27 % | 136.174 K 418.03 % | 26.287 K | 0.000 | 0.000 | 0.000 100.00 % | -729.397 K -10 632.74 % | -6.796 K -112.78 % | 53.188 K 9.27 % | 48.675 K 109.19 % | -529.850 K | 0.000 | 0.000 100.00 % | -36.440 K -104.90 % | 743.917 K | 0.000 | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K -112.04 % | 91.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.348 K 1 443.48 % | 10.000 K | 0.000 -100.00 % | 6.346 K 126.44 % | -24.003 K -156.21 % | 42.699 K -22.25 % | 54.920 K | 0.000 | 0.000 100.00 % | -21.773 K -249.26 % | 14.587 K 352.73 % | 3.222 K | 0.000 100.00 % | -31.763 K -109.76 % | 325.288 K 452.89 % | 58.834 K -89.50 % | 560.284 K 42 345.76 % | 1.320 K 113.32 % | -9.912 K 89.41 % | -93.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.000 K 109.52 % | -21.000 K -190.42 % | 23.226 K 102.52 % | -920.054 K -285.07 % | 497.125 K 91.92 % | 259.026 K -67.51 % | 797.269 K -95.81 % | 19.020 M 1 231.20 % | 1.429 M 58 441.57 % | -2.449 K -102.06 % | 118.831 K 3 313.39 % | -3.698 K 84.54 % | -23.917 K 98.78 % | -1.967 M -4 182.61 % | -45.924 K -142.96 % | 106.899 K -88.74 % | 949.338 K 338.81 % | -397.523 K 65.10 % | -1.139 M 4.56 % | -1.193 M 66.33 % | -3.544 M -181.86 % | 4.330 M 6 700.08 % | -65.600 K -705.72 % | 10.830 K 100.37 % | -2.944 M -747.94 % | 454.372 K 1 464.23 % | -33.306 K -105.14 % | 647.354 K 242.69 % | -453.669 K -154.97 % | 825.234 K 151.47 % | -1.603 M -164.92 % | 2.470 M 183.54 % | -2.956 M -422.02 % | -566.340 K -1 618.21 % | -32.961 K -121.20 % | 155.456 K -86.86 % | 1.183 M | 0.000 | 0.000 -100.00 % | 69.977 K | 0.000 | 0.000 | 0.000 100.00 % | -57.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.653 K 162.26 % | -250.000 K | 0.000 | 0.000 -100.00 % | 193.882 K 947.35 % | -22.881 K -557.62 % | 5.000 K | 0.000 | 0.000 -100.00 % | 19.481 K -22.15 % | 25.025 K -29.32 % | 35.404 K -70.62 % | 120.516 K 282.37 % | -66.085 K -121.97 % | 300.853 K -10.37 % | 335.676 K -19.78 % | 418.419 K 113.53 % | -3.093 M -3 239.01 % | 98.522 K -76.04 % | 411.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -947.405 K -156.59 % | 1.674 M 25.05 % | 1.339 M -18.17 % | 1.636 M 150.34 % | -3.250 M -569.46 % | -485.465 K 51.84 % | -1.008 M -192.76 % | 1.087 M 54 341 900.00 % | -2.000 -200.00 % | 2.000 100.00 % | -507.068 K -133.70 % | 1.504 M 210.11 % | -1.366 M -493.23 % | 347.463 K -74.44 % | 1.360 M 769.90 % | -202.947 K 90.63 % | -2.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 203.35 % | 65.930 K 1 187.95 % | 5.119 K 113.79 % | -37.129 K -106.01 % | 618.130 K | 0.000 -100.00 % | 53.187 K 9.27 % | 48.675 K -89.63 % | 469.257 K 970.46 % | 43.837 K 200.00 % | -43.837 K -20.30 % | -36.440 K -106.62 % | 550.355 K 204.41 % | -527.093 K -28.00 % | -411.784 K -4 382.28 % | 9.616 K 103.66 % | -262.874 K -201.15 % | 259.874 K 146.33 % | 105.500 K | 0.000 100.00 % | -1.669 M -382.87 % | 589.875 K 29 493 850.00 % | -2.000 | 0.000 -100.00 % | 823.991 K 268.53 % | -488.941 K -612.69 % | -68.605 K 72.16 % | -246.445 K 54.12 % | -537.178 K 13.86 % | -623.613 K -37 531.75 % | 1.666 K | 0.000 -100.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 0.00 % | 531.000 -99.85 % | 344.510 K -65.84 % | 1.008 M -0.80 % | 1.017 M 9.12 % | 931.596 K 228.49 % | -725.032 K -1 721.64 % | -39.801 K -105.26 % | 757.035 K 57.07 % | 481.975 K 9 005.89 % | 5.293 K 164.65 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -109.271 K 81.65 % | -595.397 K -11.60 % | -533.487 K -153.67 % | 994.076 K 136.73 % | -2.707 M 15.54 % | -3.205 M 75.39 % | -13.020 M -174.28 % | -4.747 M -20.07 % | -3.953 M 23.50 % | -5.168 M -178.50 % | -1.856 M 58.24 % | -4.443 M 12.37 % | -5.071 M 5.07 % | -5.341 M -167.06 % | -2.000 M 60.03 % | -5.004 M -230.20 % | -1.515 M -14.55 % | -1.323 M 67.14 % | -4.026 M 17.07 % | -4.855 M -2.81 % | -4.722 M -282.24 % | 2.591 M 3 644.14 % | 69.203 K 124.36 % | -284.133 K 94.09 % | -4.809 M -862.18 % | -499.774 K -2.12 % | -489.411 K -452.95 % | -88.509 K 81.55 % | -479.722 K -288.97 % | 253.860 K 1 534.24 % | -17.700 K -113.96 % | 126.819 K 111.70 % | -1.084 M -54.93 % | -699.746 K -150.24 % | 1.393 M -10.40 % | 1.555 M 76.21 % | 882.197 K 204.88 % | -841.159 K | 0.000 -100.00 % | 167.691 K 6 807.64 % | -2.500 K -104.96 % | 50.391 K 216.42 % | -43.284 K 90.54 % | -457.539 K -848.54 % | -48.236 K 67.21 % | -147.111 K -619.33 % | 28.327 K 151.31 % | -55.210 K 91.76 % | -669.774 K -2 028.57 % | 34.729 K 2 066.53 % | -1.766 K -105.08 % | 34.784 K 109.96 % | -349.211 K -1 356.81 % | -23.971 K 85.96 % | -170.704 K -95.89 % | -87.145 K -31.52 % | -66.258 K -92.00 % | -34.509 K -129.91 % | -15.010 K 95.61 % | -342.253 K -135.71 % | -145.203 K -147.24 % | 307.359 K 158.15 % | -528.527 K 30.27 % | -757.917 K 48.32 % | -1.467 M -8.27 % | -1.355 M -122.69 % | -608.241 K -4 782.72 % | -12.457 K 74.89 % | -49.603 K -130.44 % | -21.525 K -41.61 % | -15.200 K -660.06 % | 2.714 K 168.60 % | -3.956 K -363.73 % | 1.500 K 0.00 % | 1.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.892 K -167.62 % | -24.995 K -105.62 % | -12.156 K -153.73 % | -4.791 K 80.77 % | -24.920 K 8.40 % | -27.206 K 61.80 % | -71.219 K -220.69 % | -22.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.736 K | 0.000 | 0.000 100.00 % | -500.000 K -129.82 % | 1.677 M | 0.000 100.00 % | -574.572 K -200.00 % | 574.572 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.038 K 28.31 % | -373.864 K 8.03 % | -406.526 K 18.69 % | -500.000 K -653.94 % | 90.262 K | 0.000 | 0.000 100.00 % | -90.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.461 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.426 K | 0.000 100.00 % | -144.005 K -102.00 % | 7.209 M 15 418.90 % | -47.062 K -13 134.33 % | -355.605 -100.06 % | 547.521 K 1 063.40 % | 47.062 K 107.87 % | -597.849 K -16 771.75 % | 3.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.000 K -80.95 % | 21.000 K 75.00 % | 12.000 K | 0.000 -100.00 % | 1.501 K -98.68 % | 113.464 K 118.99 % | -597.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.209 M 1 105.95 % | -716.674 K -91.62 % | -374.000 K -364.27 % | 141.520 K 1 729.37 % | 7.736 K -90.00 % | 77.396 K 107.74 % | -1.000 M -274.04 % | 574.572 K -43.94 % | 1.025 M 137.54 % | -2.730 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -829.360 K -654.17 % | -109.970 K -83.99 % | -59.770 K 40.23 % | -100.000 K 87.02 % | -770.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.320 K -200.00 % | 163.320 K | 0.000 | 0.000 100.00 % | -157.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.628 K | 0.000 | 0.000 | 0.000 100.00 % | -364.684 K -199.59 % | 366.191 K | 0.000 -100.00 % | 3.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 300.00 % | -1.500 K 0.00 % | -1.500 K |
| Net cash used for investing activites | 4.000 K -80.95 % | 21.000 K 75.00 % | 12.000 K | 0.000 -100.00 % | 1.501 K -98.68 % | 113.464 K 118.99 % | -597.385 K -483.24 % | -102.426 K | 0.000 100.00 % | -144.005 K -102.00 % | 7.209 M 2 916.16 % | -256.000 K 31.55 % | -374.000 K -364.27 % | 141.520 K 131.79 % | -445.202 K -222.46 % | 363.547 K 136.49 % | -996.414 K -135.33 % | 2.821 M 86.88 % | 1.509 M 155.28 % | -2.730 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.360 K -563.24 % | -109.970 K -83.99 % | -59.770 K 40.23 % | -100.000 K 87.02 % | -770.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.781 K -296.41 % | 163.320 K | 0.000 | 0.000 100.00 % | -157.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -63.264 K -153.11 % | -24.995 K -105.62 % | -12.156 K -153.73 % | -4.791 K 98.77 % | -389.604 K -214.93 % | 338.985 K 575.98 % | -71.219 K -289.24 % | -18.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 300.00 % | -1.500 K 0.00 % | -1.500 K |
| Debt repayment | 0.000 | 0.000 | 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 % | 1.822 M 53 998.93 % | 3.368 K -99.88 % | 2.911 M 297.17 % | -1.476 M -199.09 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K -72.92 % | 120.000 K 140.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.657 K -103.87 % | 430.409 K 290.35 % | -226.112 K -135.87 % | 630.421 K 140.83 % | -1.544 M 57.73 % | -3.653 M 45.71 % | -6.729 M -437.24 % | -1.252 M -68 130.80 % | 1.841 K -99.95 % | 3.437 M 32 229.05 % | -10.696 K -120.01 % | 53.456 K 72.91 % | 30.915 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 96.690 K -81.86 % | 533.066 K -4.05 % | 555.547 K 140.55 % | -1.370 M -152.51 % | 2.609 M -7.79 % | 2.829 M -79.64 % | 13.896 M 220.90 % | 4.330 M 55.61 % | 2.783 M | 0.000 100.00 % | -2.785 M -401.55 % | 923.448 K -86.35 % | 6.764 M -16.90 % | 8.139 M 347.08 % | 1.821 M -70.29 % | 6.127 M 941.67 % | 588.199 K 420.70 % | -183.409 K -108.84 % | 2.076 M -56.18 % | 4.737 M 105.96 % | 2.300 M -62.04 % | 6.059 M 777.37 % | 690.590 K 150.60 % | 275.580 K -94.47 % | 4.982 M 1 835.50 % | 257.377 K -41.84 % | 442.500 K 221.65 % | -363.755 K | 0.000 | 0.000 -100.00 % | 363.755 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.220 K -124.94 % | 1.043 M -8.69 % | 1.143 M -36.99 % | 1.813 M 157.23 % | -3.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.755 K | 0.000 100.00 % | -160.000 | 0.000 100.00 % | -254.430 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.000 | 0.000 100.00 % | -260.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.778 K | 0.000 | 0.000 100.00 % | -3.169 M | 0.000 100.00 % | -1.745 M -2 154.47 % | -77.387 K | 0.000 100.00 % | -2.848 M | 0.000 -100.00 % | 105.000 -99.99 % | 2.076 M | 0.000 | 0.000 100.00 % | -4.733 M -4 410.10 % | -104.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.546 K | 0.000 | 0.000 | 0.000 -100.00 % | 657.419 K 72.95 % | 380.114 K 165.81 % | 143.000 K | 0.000 -100.00 % | 6.885 K | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -765.464 K -173.26 % | 1.045 M 1 989.63 % | 50.000 K 150.63 % | 19.950 K 112.03 % | -165.880 K -147.49 % | 349.300 K | 0.000 | 0.000 -100.00 % | 46.920 K 4.27 % | 45.000 K -50.00 % | 90.000 K 5 900.00 % | 1.500 K -99.40 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 437.507 K -92.61 % | 5.919 M -33.36 % | 8.882 M 2 035.13 % | 416.000 K 1 485 814.29 % | -28.000 | 0.000 -100.00 % | 85.696 K 355.93 % | -33.484 K 0.43 % | -33.629 K -2 409.68 % | 1.456 K | 0.000 100.00 % | -1.500 K |
| Net cash used provided by financing activities | 96.690 K -81.86 % | 533.066 K -4.05 % | 555.547 K 140.55 % | -1.370 M -152.51 % | 2.609 M -7.79 % | 2.829 M -79.64 % | 13.896 M 187.65 % | 4.831 M 23.07 % | 3.925 M 116.48 % | 1.813 M 157.23 % | -3.169 M -443.12 % | 923.448 K -81.60 % | 5.019 M -38.20 % | 8.121 M 345.70 % | 1.822 M -44.49 % | 3.282 M -6.19 % | 3.499 M 310.83 % | -1.660 M -146.55 % | 3.566 M -24.73 % | 4.737 M -9.59 % | 5.240 M 295.24 % | 1.326 M 126.36 % | 585.640 K 112.51 % | 275.580 K -94.47 % | 4.982 M 1 835.50 % | 257.377 K -41.84 % | 442.500 K 221.65 % | -363.755 K | 0.000 100.00 % | -363.755 K -200.00 % | 363.755 K -44.67 % | 657.419 K 72.95 % | 380.114 K 165.81 % | 143.000 K -43.80 % | 254.430 K 3 595.42 % | 6.885 K | 0.000 | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 669.23 % | 32.500 K -72.92 % | 120.000 K 140.00 % | 50.000 K 106.53 % | -765.464 K -173.26 % | 1.045 M 1 989.63 % | 50.000 K 150.63 % | 19.950 K 112.03 % | -165.880 K -147.49 % | 349.300 K | 0.000 | 0.000 -100.00 % | 46.920 K 4.27 % | 45.000 K -50.00 % | 90.000 K 5 900.00 % | 1.500 K -99.36 % | 233.343 K -45.79 % | 430.409 K 290.35 % | -226.112 K -135.87 % | 630.421 K 156.97 % | -1.107 M -148.83 % | 2.266 M 5.22 % | 2.153 M 357.45 % | -836.447 K -46 236.07 % | 1.813 K -9.35 % | 2.000 K -97.33 % | 75.000 K 275.53 % | 19.972 K 835.89 % | -2.714 K -6 068.18 % | -44.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -375.995 K | 0.000 -100.00 % | 739.276 K 16.13 % | 636.600 K | 0.000 -100.00 % | 102.426 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 -100.00 % | 320.781 K 302.14 % | -158.694 K | 0.000 | 0.000 -100.00 % | 765.464 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 % | -4.100 K 74.02 % | -15.781 K 49.95 % | -31.530 K 67.57 % | -97.216 K -117.25 % | 563.458 K 183.60 % | -674.003 K -636.66 % | 125.592 K 151.19 % | -245.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.000 | 0.000 | 0.000 |
| Net change in cash | -8.581 K 79.24 % | -41.331 K 87.91 % | -341.935 K 9.06 % | -375.995 K -290.24 % | -96.349 K 63.21 % | -261.861 K -193.91 % | 278.857 K 232.26 % | 83.928 K 398.56 % | -28.111 K 99.16 % | -3.355 M -253.54 % | 2.185 M 157.87 % | -3.776 M -787.24 % | -425.577 K -114.57 % | 2.921 M 568.77 % | -623.139 K 54.10 % | -1.358 M -237.47 % | 987.501 K 710.01 % | -161.884 K -115.43 % | 1.049 M 136.83 % | -2.848 M -650.11 % | 517.710 K -86.78 % | 3.917 M 498.12 % | 654.843 K 413.99 % | -208.553 K -220.68 % | 172.817 K 171.30 % | -242.397 K -416.72 % | -46.911 K -115.85 % | 296.036 K 161.71 % | -479.721 K -336.53 % | -109.895 K -131.76 % | 346.055 K 530.59 % | 54.878 K 106.74 % | -814.000 K -32.03 % | -616.516 K -139.84 % | 1.547 M 95.57 % | 791.180 K -10.32 % | 882.197 K 204.88 % | -841.159 K | 0.000 -100.00 % | 167.691 K | 0.000 -100.00 % | 50.391 K 216.42 % | -43.284 K 79.14 % | -207.539 K -1 768.04 % | -11.110 K 59.02 % | -27.111 K -134.61 % | 78.327 K 136.83 % | -212.671 K -156.71 % | 375.040 K 342.63 % | 84.729 K 365.95 % | 18.184 K -47.72 % | 34.784 K 38 983.15 % | 89.000 100.37 % | -23.971 K 85.96 % | -170.704 K -206.84 % | 159.775 K 851.60 % | -21.258 K -138.31 % | 55.491 K 510.74 % | -13.510 K 92.34 % | -176.274 K -172.12 % | 244.430 K 550.75 % | 37.561 K 33 339.82 % | -113.000 99.99 % | -1.691 M -464.05 % | 464.385 K -45.58 % | 853.315 K 149.95 % | -1.708 M -15 949.91 % | -10.644 K 77.64 % | -47.603 K -189.02 % | 53.475 K 1 020.60 % | 4.772 K | 0.000 100.00 % | -44.000 | 0.000 | 0.000 |
| Cash at beginning of period | 9.587 K -81.17 % | 50.918 K -87.04 % | 392.853 K 0.00 % | 392.853 K -19.70 % | 489.202 K -34.87 % | 751.063 K 59.05 % | 472.206 K 21.62 % | 388.278 K -6.75 % | 416.389 K -88.96 % | 3.771 M 137.75 % | 1.586 M -70.42 % | 5.362 M -7.35 % | 5.788 M 101.90 % | 2.867 M -17.86 % | 3.490 M -28.01 % | 4.847 M 25.58 % | 3.860 M -4.03 % | 4.022 M 35.29 % | 2.973 M -48.93 % | 5.821 M 9.76 % | 5.303 M 282.55 % | 1.386 M 89.54 % | 731.355 K -22.19 % | 939.908 K 22.53 % | 767.091 K -24.01 % | 1.009 M -4.44 % | 1.056 M 38.93 % | 760.363 K -38.68 % | 1.240 M -8.14 % | 1.350 M 34.47 % | 1.004 M 5.78 % | 949.046 K -46.17 % | 1.763 M -25.91 % | 2.380 M 185.93 % | 832.218 K 1 927.92 % | 41.038 K 104.88 % | -841.159 K | 0.000 | 0.000 -100.00 % | 304.023 K 0.00 % | 304.023 K 19.87 % | 253.632 K -14.58 % | 296.916 K -41.14 % | 504.455 K -2.15 % | 515.565 K -5.00 % | 542.676 K 16.87 % | 464.349 K -10.41 % | 518.326 K 261.74 % | 143.286 K 144.69 % | 58.557 K 45.04 % | 40.373 K 622.24 % | 5.590 K 1.62 % | 5.501 K -81.33 % | 29.472 K -85.28 % | 200.176 K 395.47 % | 40.401 K -34.48 % | 61.659 K 899.66 % | 6.168 K -68.66 % | 19.678 K -94.33 % | 346.928 K 238.47 % | 102.498 K 57.84 % | 64.937 K -0.17 % | 65.050 K -96.29 % | 1.756 M 35.96 % | 1.291 M 194.85 % | 437.928 K -79.60 % | 2.146 M 20 064.22 % | 10.644 K -81.73 % | 58.247 K 1 120.60 % | 4.772 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Cash at end of period | 1.006 K -89.51 % | 9.587 K -81.17 % | 50.918 K 202.04 % | 16.858 K -95.71 % | 392.853 K -19.70 % | 489.202 K -34.87 % | 751.063 K 59.05 % | 472.206 K 21.62 % | 388.278 K -6.75 % | 416.389 K -88.96 % | 3.771 M 137.75 % | 1.586 M -70.42 % | 5.362 M -7.35 % | 5.788 M 101.90 % | 2.867 M -17.86 % | 3.490 M -28.01 % | 4.847 M 25.58 % | 3.860 M -4.03 % | 4.022 M 35.29 % | 2.973 M -48.93 % | 5.821 M 9.76 % | 5.303 M 282.55 % | 1.386 M 89.54 % | 731.355 K -22.19 % | 939.908 K 22.53 % | 767.091 K -24.01 % | 1.009 M -4.44 % | 1.056 M 38.93 % | 760.363 K -38.68 % | 1.240 M -8.14 % | 1.350 M 34.47 % | 1.004 M 5.78 % | 949.046 K -46.17 % | 1.763 M -25.91 % | 2.380 M 185.93 % | 832.218 K 1 927.92 % | 41.038 K 104.88 % | -841.159 K | 0.000 -100.00 % | 471.714 K 55.16 % | 304.023 K 0.00 % | 304.023 K 19.87 % | 253.632 K -14.58 % | 296.916 K -41.14 % | 504.455 K -2.15 % | 515.565 K -5.00 % | 542.676 K 77.55 % | 305.655 K -41.03 % | 518.326 K 261.74 % | 143.286 K 144.69 % | 58.557 K 45.04 % | 40.374 K 622.25 % | 5.590 K 1.62 % | 5.501 K -81.33 % | 29.472 K -85.28 % | 200.176 K 395.47 % | 40.401 K -34.48 % | 61.659 K 899.66 % | 6.168 K -96.39 % | 170.654 K -50.81 % | 346.928 K 238.47 % | 102.498 K 57.84 % | 64.937 K -0.17 % | 65.050 K -96.29 % | 1.756 M 35.96 % | 1.291 M 194.85 % | 437.928 K | 0.000 -100.00 % | 10.644 K -81.73 % | 58.247 K 1 120.60 % | 4.772 K | 0.000 -100.00 % | 956.000 -4.40 % | 1.000 K 0.00 % | 1.000 K |
| Operating cash flow | -109.271 K 81.65 % | -595.397 K -11.60 % | -533.487 K -153.67 % | 994.076 K 136.73 % | -2.707 M 15.54 % | -3.205 M 75.39 % | -13.020 M -174.28 % | -4.747 M -20.07 % | -3.953 M 23.50 % | -5.168 M -178.50 % | -1.856 M 58.24 % | -4.443 M 12.37 % | -5.071 M 5.07 % | -5.341 M -167.06 % | -2.000 M 60.03 % | -5.004 M -230.20 % | -1.515 M -14.55 % | -1.323 M 67.14 % | -4.026 M 17.07 % | -4.855 M -2.81 % | -4.722 M -282.24 % | 2.591 M 3 644.14 % | 69.203 K 124.36 % | -284.133 K 94.09 % | -4.809 M -862.18 % | -499.774 K -2.12 % | -489.411 K -452.95 % | -88.509 K 81.55 % | -479.722 K -288.97 % | 253.860 K 1 534.24 % | -17.700 K -113.96 % | 126.819 K 111.70 % | -1.084 M -54.93 % | -699.746 K -150.24 % | 1.393 M -10.40 % | 1.555 M 76.21 % | 882.197 K 204.88 % | -841.159 K | 0.000 -100.00 % | 167.691 K 6 807.64 % | -2.500 K -104.96 % | 50.391 K 216.42 % | -43.284 K 90.54 % | -457.539 K -848.54 % | -48.236 K 67.21 % | -147.111 K -619.33 % | 28.327 K 151.31 % | -55.210 K 91.76 % | -669.774 K -2 028.57 % | 34.729 K 2 066.53 % | -1.766 K -105.08 % | 34.784 K 109.96 % | -349.211 K -1 356.81 % | -23.971 K 85.96 % | -170.704 K -95.89 % | -87.145 K -31.52 % | -66.258 K -92.00 % | -34.509 K -129.91 % | -15.010 K 95.61 % | -342.253 K -135.71 % | -145.203 K -147.24 % | 307.359 K 158.15 % | -528.527 K 30.27 % | -757.917 K 48.32 % | -1.467 M -8.27 % | -1.355 M -122.69 % | -608.241 K -4 782.72 % | -12.457 K 74.89 % | -49.603 K -130.44 % | -21.525 K -41.61 % | -15.200 K -660.06 % | 2.714 K 168.60 % | -3.956 K -363.73 % | 1.500 K 0.00 % | 1.500 K |
| Capital expenditure | -3.490 | 0.000 | 0.000 | 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 % | -883.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.892 K -167.62 % | -24.995 K -105.62 % | -12.156 K -153.73 % | -4.791 K 80.77 % | -24.920 K 8.40 % | -27.206 K 61.80 % | -71.219 K -220.69 % | -22.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -109.271 K 81.65 % | -595.397 K -11.60 % | -533.487 K -153.67 % | 994.076 K 136.73 % | -2.707 M 15.54 % | -3.205 M 75.39 % | -13.020 M -174.28 % | -4.747 M -20.07 % | -3.953 M 23.50 % | -5.168 M -178.50 % | -1.856 M 58.24 % | -4.443 M 12.37 % | -5.071 M 5.07 % | -5.341 M -167.06 % | -2.000 M 66.03 % | -5.887 M -288.49 % | -1.515 M -14.55 % | -1.323 M 67.14 % | -4.026 M 17.07 % | -4.855 M -2.81 % | -4.722 M -282.24 % | 2.591 M 3 644.14 % | 69.203 K 124.36 % | -284.133 K 94.09 % | -4.809 M -862.18 % | -499.774 K -2.12 % | -489.411 K -452.95 % | -88.509 K 81.55 % | -479.722 K -288.97 % | 253.860 K 1 534.24 % | -17.700 K -113.96 % | 126.819 K 111.70 % | -1.084 M -54.93 % | -699.746 K -150.24 % | 1.393 M -10.40 % | 1.555 M 76.21 % | 882.197 K 204.88 % | -841.159 K | 0.000 -100.00 % | 167.691 K 6 807.64 % | -2.500 K -104.96 % | 50.391 K 216.42 % | -43.284 K 90.54 % | -457.539 K -848.54 % | -48.236 K 67.21 % | -147.111 K -619.33 % | 28.327 K 151.31 % | -55.210 K 91.76 % | -669.774 K -2 028.57 % | 34.729 K 2 066.53 % | -1.766 K -105.08 % | 34.784 K 109.96 % | -349.211 K -1 356.81 % | -23.971 K 85.96 % | -170.704 K -95.89 % | -87.145 K -31.52 % | -66.258 K -92.00 % | -34.509 K -129.91 % | -15.010 K 96.33 % | -409.145 K -140.39 % | -170.198 K -157.65 % | 295.203 K 155.35 % | -533.318 K 31.87 % | -782.837 K 47.59 % | -1.494 M -4.77 % | -1.426 M -126.15 % | -630.449 K -4 961.00 % | -12.457 K 74.89 % | -49.603 K -130.44 % | -21.525 K -41.61 % | -15.200 K -660.06 % | 2.714 K 168.60 % | -3.956 K -363.73 % | 1.500 K 0.00 % | 1.500 K |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |