Mason Resources Inc. LLG.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.240 M 198.37 % | 3.432 M 156.26 % | -6.100 M 6.80 % | -6.545 M 75.26 % | -26.454 M -3 249.61 % | 839.913 K 175.26 % | -1.116 M 87.18 % | -8.707 M -120.82 % | -3.943 M -7.94 % | -3.653 M 31.18 % | -5.308 M 29.28 % | -7.506 M -7 886.64 % | -93.982 K |
| Income before tax | -747.000 K 89.18 % | -6.903 M -54.57 % | -4.466 M 31.76 % | -6.545 M 75.26 % | -26.454 M -3 249.61 % | 839.913 K 175.26 % | -1.116 M 86.88 % | -8.508 M -134.19 % | -3.633 M -24.72 % | -2.913 M 28.04 % | -4.048 M 46.07 % | -7.506 M -474.74 % | -1.306 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -747.000 K 72.21 % | -2.688 M 39.50 % | -4.443 M 34.53 % | -6.786 M -61.76 % | -4.195 M -253.61 % | 2.731 M 166.95 % | -4.079 M 41.34 % | -6.954 M -204.33 % | -2.285 M -35.93 % | -1.681 M 57.54 % | -3.959 M 45.62 % | -7.280 M -7 452.18 % | -96.396 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.293 M 0.31 % | 140.863 M 3.40 % | 136.228 M -0.02 % | 136.253 M 0.02 % | 136.228 M 0.02 % | 136.207 M 9.10 % | 124.850 M 16.29 % | 107.359 M 24.21 % | 86.432 M 0.62 % | 85.900 M 21.95 % | 70.436 M 31.50 % | 53.565 M 65.24 % | 32.417 M |
| Weighted average shs out | 141.293 M 0.31 % | 140.863 M 3.40 % | 136.228 M -0.02 % | 136.253 M 0.02 % | 136.228 M 0.09 % | 136.103 M 9.01 % | 124.850 M 16.29 % | 107.359 M 24.21 % | 86.432 M 0.62 % | 85.900 M 21.95 % | 70.436 M 31.50 % | 53.565 M 65.24 % | 32.417 M |
| EPS diluted | 0.07 241.05 % | -0.05 -14.73 % | -0.04 6.67 % | -0.05 74.74 % | -0.19 -3 164.52 % | 0.01 162.00 % | -0.01 87.67 % | -0.08 -77.85 % | -0.05 -7.29 % | -0.04 43.63 % | -0.08 46.14 % | -0.14 -338.87 % | -0.03 |
| Earnings per share | 0.07 241.05 % | -0.05 -14.73 % | -0.04 6.67 % | -0.05 74.74 % | -0.19 -3 164.52 % | 0.01 162.00 % | -0.01 87.67 % | -0.08 -77.85 % | -0.05 -7.29 % | -0.04 43.63 % | -0.08 46.14 % | -0.14 -338.87 % | -0.03 |
| Gross profit | 0.000 100.00 % | -163.000 K 63.62 % | -448.000 K 73.03 % | -1.661 M 13.98 % | -1.931 M 6.44 % | -2.064 M 23.61 % | -2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 100.00 % | -374.000 K | 0.000 | 0.000 -100.00 % | 199.000 K -35.81 % | 310.000 K -58.11 % | 740.000 K -41.27 % | 1.260 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 163.407 K -77.73 % | 733.662 K -55.83 % | 1.661 M -13.98 % | 1.931 M -6.44 % | 2.064 M -23.61 % | 2.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.739 M -27.60 % | 3.783 M -18.98 % | 4.669 M 108.07 % | 2.244 M 5.20 % | 2.133 M -36.51 % | 3.360 M -27.55 % | 4.637 M 151.19 % | 1.846 M -28.78 % | 2.592 M -38.87 % | 4.240 M -41.98 % | 7.308 M 7 481.23 % | 96.396 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.699 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 K 44.31 % | -343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.911 M 0.52 % | 2.896 M -23.91 % | 3.806 M -7.69 % | 4.123 M 75.82 % | 2.345 M -7.71 % | 2.541 M -17.74 % | 3.089 M -35.58 % | 4.795 M 159.75 % | 1.846 M -31.17 % | 2.682 M -36.75 % | 4.240 M -41.98 % | 7.308 M 7 481.23 % | 96.396 K |
| Cost and expenses | 2.911 M -4.84 % | 3.059 M -32.65 % | 4.542 M -32.30 % | 6.709 M 56.90 % | 4.276 M -7.14 % | 4.605 M -20.48 % | 5.791 M 20.77 % | 4.795 M 159.75 % | 1.846 M -31.17 % | 2.682 M -36.75 % | 4.240 M -41.98 % | 7.308 M 7 481.23 % | 96.396 K |
| Research and development expenses | 0.000 -100.00 % | 145.558 K 1 658.37 % | 8.278 K -1.45 % | 8.400 K -30.82 % | 12.143 K -97.27 % | 445.268 K 168.47 % | 165.857 K 5.11 % | 157.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.911 M 6.28 % | 2.739 M -27.60 % | 3.783 M -18.98 % | 4.669 M 108.07 % | 2.244 M 5.20 % | 2.133 M -36.51 % | 3.360 M -27.55 % | 4.637 M 151.19 % | 1.846 M -31.17 % | 2.682 M -36.75 % | 4.240 M -41.98 % | 7.308 M 7 481.23 % | 96.396 K |
| Interest income | 298.249 K 12.32 % | 265.538 K 260.97 % | 73.563 K -54.45 % | 161.496 K -62.28 % | 428.091 K -15.15 % | 504.535 K 17.28 % | 430.197 K 254.13 % | 121.480 K 482.67 % | 20.849 K -80.80 % | 108.608 K 83.53 % | 59.178 K 110.77 % | 28.077 K 1 063.09 % | 2.414 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.211 K | 0.000 -100.00 % | 799.748 K -31.41 % | 1.166 M 55.61 % | 749.300 K 1 816.96 % | 39.088 K 20 915.05 % | 186.000 | 0.000 |
| Depreciation and amortization | 4.462 K -95.38 % | 96.676 K 318.62 % | 23.094 K -26.02 % | 31.218 K 13.64 % | 27.472 K 52.10 % | 18.062 K -98.94 % | 1.712 M 142.85 % | -3.995 M -814.19 % | -437.000 K -143.61 % | 1.002 M | 0.000 | 0.000 | 0.000 |
| Operating income | -2.911 M 17.09 % | -3.511 M 22.65 % | -4.539 M 32.32 % | -6.707 M -40.49 % | -4.774 M -3.27 % | -4.623 M 20.17 % | -5.791 M -20.75 % | -4.796 M -159.52 % | -1.848 M 31.12 % | -2.683 M 36.77 % | -4.243 M 41.93 % | -7.307 M -7 480.19 % | -96.396 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.164 M 161.67 % | -3.509 M -4 870.06 % | 73.563 K -54.45 % | 161.496 K 100.75 % | -21.599 M -495.37 % | 5.463 M 16.86 % | 4.675 M 225.94 % | -3.712 M -107.96 % | -1.785 M -676.09 % | -230.000 K -217.88 % | 195.109 K 186.33 % | -226.000 K 81.32 % | -1.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.494 M 27.53 % | -7.582 M -3.62 % | -7.317 M 63.64 % | -20.126 M 24.45 % | -26.638 M -150.87 % | -10.618 M 71.18 % | -36.848 M -381.82 % | -7.648 M -187.70 % | 8.720 M 116.02 % | 4.037 M 179.56 % | -5.074 M -1 326.26 % | -355.730 K 38.67 % | -580.021 K |
| Total investments | 32.206 M 129.85 % | 14.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M 46.36 % | 5.465 M 521.64 % | 879.160 K 38.87 % | 633.100 K -76.19 % | 2.659 M 308.57 % | 650.700 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M -53.56 % | 7.806 M -22.46 % | 10.067 M 3.87 % | 9.692 M 3.81 % | 9.336 M 103.19 % | 4.595 M | 0.000 |
| Accumulated other comprehensive income loss | 14.419 M 8.17 % | 13.330 M 1.57 % | 13.125 M 6.58 % | 12.314 M 10.38 % | 11.156 M 0.51 % | 11.100 M 1.61 % | 10.924 M -0.60 % | 10.990 M 10.20 % | 9.973 M 1.04 % | 9.870 M 10.90 % | 8.899 M 65.85 % | 5.366 M | 0.000 |
| Retained earnings | -86.797 M 10.55 % | -97.037 M 3.42 % | -100.470 M -5.49 % | -95.242 M -7.38 % | -88.697 M -185.94 % | -31.019 M 2.64 % | -31.859 M -3.63 % | -30.743 M -39.51 % | -22.037 M -21.80 % | -18.093 M -25.30 % | -14.440 M -63.86 % | -8.812 M -9 276.28 % | -93.982 K |
| Common stock | 110.306 M 0.00 % | 110.306 M 2.31 % | 107.820 M 0.00 % | 107.820 M 0.05 % | 107.771 M 0.00 % | 107.771 M 0.29 % | 107.461 M 75.25 % | 61.319 M 83.68 % | 33.383 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 37.927 M 42.59 % | 26.599 M 1.65 % | 26.166 M 5.12 % | 24.892 M -17.66 % | 30.230 M -65.59 % | 87.851 M 1.53 % | 86.526 M 108.17 % | 41.566 M 94.97 % | 21.319 M -13.02 % | 24.510 M -9.04 % | 26.946 M 40.88 % | 19.127 M 3 153.95 % | 587.816 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M | 0.000 -100.00 % | 2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.806 M 88.55 % | 4.140 M -49.55 % | 8.206 M 16.46 % | 7.047 M 53.36 % | 4.595 M | 0.000 |
| Total non current liabilities | 0.000 100.00 % | 0.000 -100.00 % | 99.025 K | 0.000 | 0.000 -100.00 % | 2.509 M 0.00 % | 2.509 M -75.68 % | 10.315 M 59.92 % | 6.450 M -36.81 % | 10.206 M 22.87 % | 8.307 M 80.78 % | 4.595 M | 0.000 |
| Other current liabilities | 44.500 K -77.53 % | 198.053 K -9.81 % | 219.592 K -84.60 % | 1.426 M -12.09 % | 1.622 M -66.36 % | 4.822 M 13.19 % | 4.260 M 1 124.53 % | 347.885 K -0.44 % | 349.425 K 17.11 % | 298.365 K -59.72 % | 740.692 K -3.92 % | 770.908 K 23 183.24 % | 3.311 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.813 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M | 0.000 -100.00 % | 5.928 M 299.03 % | 1.486 M -35.12 % | 2.290 M | 0.000 | 0.000 |
| Total current liabilities | 110.896 K -64.10 % | 308.874 K 73.43 % | 178.100 K -89.00 % | 1.619 M -46.26 % | 3.012 M -48.61 % | 5.861 M -40.94 % | 9.925 M 541.35 % | 1.547 M -76.07 % | 6.466 M 90.31 % | 3.398 M -5.97 % | 3.613 M 218.45 % | 1.135 M 34 170.19 % | 3.311 K |
| Total liabilities | 110.896 K -64.10 % | 308.874 K 11.46 % | 277.125 K -82.88 % | 1.619 M -46.26 % | 3.012 M -64.01 % | 8.370 M -32.68 % | 12.434 M 4.82 % | 11.862 M -8.16 % | 12.916 M -5.06 % | 13.604 M 14.13 % | 11.920 M 108.04 % | 5.730 M 172 950.71 % | 3.311 K |
| Other non current assets | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 431.797 K | 0.000 100.00 % | -3.809 M -0.87 % | -3.776 M -2.05 % | -3.700 M -111.60 % | 31.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 32.206 M 129.85 % | 14.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M 46.36 % | 5.465 M 521.64 % | 879.160 K 38.87 % | 633.100 K -42.08 % | 1.093 M 67.99 % | 650.700 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.053 M -11.29 % | 5.696 M -0.40 % | 5.719 M -0.54 % | 5.750 M -92.51 % | 76.796 M 48.30 % | 51.783 M 41.41 % | 36.620 M 14.83 % | 31.891 M 9.35 % | 29.163 M 28.51 % | 22.694 M 28.09 % | 17.717 M | 0.000 |
| Total non current assets | 32.206 M 68.93 % | 19.065 M 234.72 % | 5.696 M -7.40 % | 6.151 M 6.97 % | 5.750 M -93.22 % | 84.795 M 48.12 % | 57.248 M 52.67 % | 37.499 M 15.29 % | 32.525 M 7.50 % | 30.257 M 29.61 % | 23.345 M 31.77 % | 17.717 M | 0.000 |
| Other current assets | 179.316 K -31.27 % | 260.910 K -98.01 % | 13.124 M 5 508.06 % | 234.026 K 128.64 % | 102.354 K -87.34 % | 808.256 K -34.72 % | 1.238 M 1 881.56 % | 62.487 K 72.68 % | 36.187 K -11.87 % | 41.060 K -44.75 % | 74.319 K -67.66 % | 229.832 K 5 793.13 % | 3.900 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.494 M -27.53 % | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -76.18 % | 5.655 M -60.76 % | 14.410 M 191.07 % | 4.951 M 753.55 % | 580.021 K |
| Cash and short term investments | 5.494 M -27.53 % | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -81.34 % | 7.221 M -49.89 % | 14.410 M 191.07 % | 4.951 M 753.55 % | 580.021 K |
| Total current assets | 5.832 M -25.64 % | 7.843 M -62.20 % | 20.747 M 1.90 % | 20.360 M -25.94 % | 27.492 M 140.59 % | 11.427 M -72.61 % | 41.711 M 161.86 % | 15.929 M 831.29 % | 1.710 M -78.23 % | 7.857 M -49.38 % | 15.521 M 117.38 % | 7.140 M 1 107.83 % | 591.127 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 158.294 K -26.63 % | 215.734 K 0.98 % | 213.649 K 26.00 % | 169.565 K -77.43 % | 751.337 K 12.35 % | 668.744 K -40.63 % | 1.126 M 172.82 % | 412.847 K 26.17 % | 327.204 K -45.06 % | 595.582 K | 0.000 -100.00 % | 1.959 M 27 088.86 % | 7.206 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.809 M 0.87 % | 3.776 M 2.05 % | 3.700 M 10.35 % | 3.353 M | 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 |
| Account payables | 66.396 K -40.09 % | 110.821 K 92.62 % | 57.533 K -70.12 % | 192.564 K -86.15 % | 1.390 M 33.73 % | 1.039 M -49.05 % | 2.040 M 76.34 % | 1.157 M 631.03 % | 158.234 K -89.93 % | 1.572 M 175.14 % | 571.358 K 57.06 % | 363.778 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.836 K 38.10 % | 31.017 K -25.86 % | 41.835 K 258.64 % | 11.665 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.328 M -287.35 % | 2.310 M 15.50 % | 2.000 M 58.73 % | 1.260 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.733 M 0.76 % | 32.486 M 43.91 % | 22.573 M 3 210.83 % | 681.798 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M -55.69 % | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.038 M 41.37 % | 26.907 M 1.76 % | 26.443 M -0.25 % | 26.510 M -20.25 % | 33.242 M -65.45 % | 96.221 M -2.77 % | 98.960 M 85.22 % | 53.428 M 56.06 % | 34.235 M -10.18 % | 38.114 M -1.94 % | 38.866 M 56.36 % | 24.857 M 4 105.01 % | 591.127 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 371.975 K 156.51 % | -658.295 K | 0.000 100.00 % | -2.534 M | 0.000 -100.00 % | 199.000 K -35.81 % | 310.000 K -58.11 % | 740.000 K -41.27 % | 1.260 M | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 205.789 K -88.72 % | 1.825 M 54.96 % | 1.178 M 4 718.85 % | 24.438 K -77.95 % | 110.850 K -85.53 % | 765.920 K -20.14 % | 959.076 K 350.31 % | 212.981 K -75.62 % | 873.552 K -23.93 % | 1.148 M -6.99 % | 1.235 M 2 144.81 % | 55.000 K |
| Change in working capital | -274.678 K -202.29 % | 268.520 K 294.16 % | -138.297 K -132.29 % | 428.261 K 219.79 % | -357.496 K 1.61 % | -363.337 K -785.63 % | 52.993 K -63.97 % | 147.071 K -61.82 % | 385.187 K 152.22 % | -737.631 K -190.70 % | 813.268 K 210.08 % | -738.825 K -9 378.19 % | -7.795 K |
| Accounts receivables | 57.440 K 369.10 % | -21.345 K 82.73 % | -123.563 K -121.24 % | 581.772 K 804.37 % | -82.595 K -118.05 % | 457.600 K 160.82 % | -752.329 K -292.10 % | -191.872 K -171.49 % | 268.378 K | 0.000 | 0.000 100.00 % | -215.889 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -332.118 K -214.58 % | 289.865 K 2 067.32 % | -14.734 K 90.40 % | -153.511 K 44.16 % | -274.901 K 66.51 % | -820.937 K -201.94 % | 805.322 K 137.60 % | 338.943 K 190.17 % | 116.809 K | 0.000 | 0.000 100.00 % | -522.936 K -6 608.61 % | -7.795 K |
| Other non cash items | -12.278 M -91.47 % | -6.412 M -1 623.87 % | -371.975 K -156.51 % | 658.295 K -97.09 % | 22.601 M 1 032.11 % | -2.425 M 42.88 % | -4.245 M -211.55 % | 3.805 M 139.63 % | 1.588 M 2 878.05 % | 53.325 K 132.87 % | -162.214 K -104.18 % | 3.878 M | 0.000 |
| Net cash provided by operating activities | -2.313 M 9.48 % | -2.555 M 50.13 % | -5.123 M -4.37 % | -4.908 M -18.02 % | -4.159 M 4.45 % | -4.353 M 4.16 % | -4.542 M -26.29 % | -3.596 M -148.49 % | -1.447 M 46.87 % | -2.724 M -21.16 % | -2.248 M 28.23 % | -3.133 M -6 596.92 % | -46.777 K |
| Investments in property plant and equipment | -180.410 K -6 013 566.67 % | -3.000 100.00 % | -6.541 M -348.77 % | -1.458 M 79.70 % | -7.181 M 66.84 % | -21.659 M -70.81 % | -12.680 M -529.56 % | -2.014 M 35.08 % | -3.102 M 40.62 % | -5.225 M -37.20 % | -3.808 M 42.64 % | -6.639 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -3.965 M | 0.000 100.00 % | -176.350 K -100.64 % | 27.360 M | 0.000 100.00 % | -2.000 M -100.01 % | -1.000 M | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -778.000 K | 0.000 100.00 % | -2.000 M -100.01 % | -1.000 M | 0.000 100.00 % | -4.209 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M -48.30 % | 3.146 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.405 M 707.60 % | 174.010 K | 0.000 100.00 % | -176.350 K -100.63 % | 28.138 M | 0.000 -100.00 % | 71.307 K 105.14 % | -1.386 M -15 504.86 % | 9.000 K -99.51 % | 1.831 M 141.92 % | 757.023 K 290.97 % | 193.629 K | 0.000 |
| Net cash used for investing activites | 224.890 K 105.93 % | -3.791 M 42.03 % | -6.541 M -300.33 % | -1.634 M -108.10 % | 20.179 M 193.17 % | -21.659 M -48.26 % | -14.609 M -231.97 % | -4.401 M -200.04 % | -1.467 M 67.08 % | -4.456 M -18.78 % | -3.751 M 41.80 % | -6.445 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 100.00 % | -5.269 M -219.00 % | -1.652 M -5.00 % | -1.573 M -137.91 % | 4.150 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.486 M -16.59 % | 2.980 M 9 867.51 % | 29.898 K | 0.000 -100.00 % | 106.600 K -99.76 % | 45.000 M 56.37 % | 28.779 M 11 071.09 % | 257.618 K | 0.000 | 0.000 -100.00 % | 10.180 M 2 968.22 % | 331.798 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 29.898 K | 0.000 -100.00 % | 106.600 K 112.84 % | -829.966 K 40.99 % | -1.406 M -645.94 % | 257.618 K 11 575.19 % | -2.245 K -100.02 % | 11.309 M 11 920.87 % | -95.670 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.486 M -16.59 % | 2.980 M 9 867.51 % | 29.898 K | 0.000 100.00 % | -3.843 M -108.70 % | 44.170 M 99.84 % | 22.103 M 1 685.45 % | -1.394 M 11.50 % | -1.575 M -110.19 % | 15.459 M 53.29 % | 10.085 M 2 939.38 % | 331.798 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 4.125 M 200.00 % | -4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.088 M -888.10 % | 264.894 K 102.07 % | -12.809 M -96.69 % | -6.512 M -140.65 % | 16.020 M 153.66 % | -29.855 M -219.33 % | 25.020 M 77.36 % | 14.106 M 427.45 % | -4.308 M 50.79 % | -8.755 M -192.55 % | 9.459 M 1 765.95 % | 506.947 K 77.86 % | 285.021 K |
| Cash at beginning of period | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -76.18 % | 5.655 M -60.76 % | 14.410 M 191.07 % | 4.951 M 11.41 % | 4.444 M 1 406.37 % | 295.000 K |
| Cash at end of period | 5.494 M -27.53 % | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -76.18 % | 5.655 M -60.76 % | 14.410 M 191.07 % | 4.951 M 753.55 % | 580.021 K |
| Operating cash flow | -2.313 M 9.48 % | -2.555 M 50.13 % | -5.123 M -4.37 % | -4.908 M -18.02 % | -4.159 M 4.45 % | -4.353 M 4.16 % | -4.542 M -26.29 % | -3.596 M -148.49 % | -1.447 M 46.87 % | -2.724 M -21.16 % | -2.248 M 28.23 % | -3.133 M -6 596.92 % | -46.777 K |
| Capital expenditure | -180.409 K -6 013 533.33 % | -3.000 100.00 % | -6.541 M -348.77 % | -1.458 M 79.70 % | -7.181 M 66.84 % | -21.659 M -70.81 % | -12.680 M -529.56 % | -2.014 M 35.08 % | -3.102 M 40.62 % | -5.225 M -37.20 % | -3.808 M 42.64 % | -6.639 M | 0.000 |
| Free CashFlow | -2.493 M 2.42 % | -2.555 M 78.10 % | -11.663 M -83.22 % | -6.366 M 43.86 % | -11.340 M 56.40 % | -26.011 M -51.04 % | -17.222 M -206.96 % | -5.610 M -23.32 % | -4.550 M 42.77 % | -7.949 M -31.24 % | -6.057 M 38.02 % | -9.771 M -20 789.10 % | -46.777 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.425 M 195.77 % | -1.488 M 74.68 % | -5.877 M -684.65 % | -749.000 K -104.31 % | 17.398 M 479.79 % | -4.581 M -150.61 % | -1.828 M -3.57 % | -1.765 M -100.57 % | -880.000 K 35.88 % | -1.372 M -118.42 % | 7.451 M 399.00 % | -2.492 M -97.46 % | -1.262 M 9.01 % | -1.387 M -44.70 % | -958.546 K -14.93 % | -834.000 K 62.52 % | -2.225 M 8.60 % | -2.434 M -131.40 % | -1.052 M 75.57 % | -4.306 M 89.20 % | -39.858 M -3 503.80 % | -1.106 M -105.88 % | 18.816 M 1 085.13 % | -1.910 M -192.72 % | 2.060 M 462.68 % | -568.000 K -145.12 % | 1.259 M -64.68 % | 3.565 M 65.05 % | 2.160 M 242.67 % | -1.514 M 45.91 % | -2.799 M 3.91 % | -2.913 M -24.27 % | -2.344 M -1 730.92 % | 143.723 K 104.00 % | -3.593 M -177.24 % | -1.296 M -234.02 % | -388.000 K 64.95 % | -1.107 M 3.99 % | -1.153 M -56.87 % | -735.000 K 36.75 % | -1.162 M -39.66 % | -832.000 K 9.96 % | -924.000 K 59.21 % | -2.265 M -130.65 % | -982.000 K 18.69 % | -1.208 M -41.59 % | -853.000 K 34.24 % | -1.297 M 12.23 % | -1.478 M 66.99 % | -4.478 M -1 669.96 % | -253.000 K -2 696.51 % | -9.047 K -79.18 % | -5.049 K -793.63 % | -565.000 99.24 % | -73.912 K -411.29 % | -14.456 K |
| Income before tax | 1.425 M 195.77 % | -1.488 M 74.68 % | -5.877 M -708.39 % | -727.000 K -191.16 % | 797.519 K 313.81 % | -373.000 K 79.59 % | -1.828 M 85.07 % | -12.243 M -1 051.74 % | -1.063 M 21.20 % | -1.349 M 53.24 % | -2.885 M -1 056.21 % | -249.523 K 72.21 % | -898.000 K 4.47 % | -940.000 K 4.55 % | -984.821 K -18.08 % | -834.000 K 62.52 % | -2.225 M 8.60 % | -2.434 M -131.40 % | -1.052 M 75.57 % | -4.306 M 89.20 % | -39.858 M -3 503.80 % | -1.106 M -105.88 % | 18.816 M 1 085.13 % | -1.910 M -192.72 % | 2.060 M 462.68 % | -568.000 K -145.12 % | 1.259 M -64.68 % | 3.565 M 65.05 % | 2.160 M 242.67 % | -1.514 M 11.10 % | -1.703 M 40.66 % | -2.870 M -22.44 % | -2.344 M -1 034.90 % | 250.723 K 107.07 % | -3.544 M -193.86 % | -1.206 M -218.21 % | -379.000 K 61.29 % | -979.000 K 8.50 % | -1.070 M -369.30 % | -228.000 K 80.38 % | -1.162 M -79.04 % | -649.000 K 25.74 % | -874.000 K 13.03 % | -1.005 M -2.34 % | -982.000 K 18.69 % | -1.208 M -41.59 % | -853.000 K 34.24 % | -1.297 M 12.23 % | -1.478 M 66.99 % | -4.478 M -1 669.96 % | -253.000 K -2 696.51 % | -9.047 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -307.000 K 39.33 % | -506.000 K -56.17 % | -324.000 K 32.36 % | -479.000 K 11.13 % | -539.000 K -26.82 % | -425.000 K 71.05 % | -1.468 M -100.55 % | -732.000 K -73.87 % | -421.000 K 68.69 % | -1.344 M -222.41 % | -417.000 K -61.02 % | -258.967 K 61.58 % | -674.000 K 5.60 % | -714.000 K 15.75 % | -847.436 K 1.23 % | -858.000 K 62.00 % | -2.258 M 8.52 % | -2.468 M -125.82 % | -1.093 M 74.58 % | -4.299 M -253.83 % | -1.215 M 0.16 % | -1.217 M -110.92 % | -577.000 K 69.77 % | -1.909 M -196.22 % | 1.984 M 251.68 % | -1.308 M -180.20 % | 1.631 M -50.00 % | 3.262 M 320.26 % | -1.481 M -40.51 % | -1.054 M 59.51 % | -2.603 M -5.99 % | -2.456 M -14.55 % | -2.144 M -1 453.62 % | -138.000 K 95.88 % | -3.346 M -429.43 % | -632.000 K -243.48 % | -184.000 K 67.83 % | -572.000 K -1.78 % | -562.000 K -588.22 % | 115.113 K 110.96 % | -1.050 M -94.44 % | -540.000 K 21.63 % | -689.000 K 29.33 % | -975.000 K -29.65 % | -752.000 K 37.32 % | -1.200 M -40.66 % | -853.000 K 34.24 % | -1.297 M 12.23 % | -1.478 M 66.99 % | -4.478 M -1 669.96 % | -253.000 K -2 235.24 % | -10.834 K -68.68 % | -6.423 K -300.19 % | -1.605 K 97.83 % | -73.912 K -411.29 % | -14.456 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 165.183 M 16.91 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M -5.18 % | 149.014 M 9.33 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 22.53 % | 111.232 M -8.61 % | 121.714 M 15.67 % | 105.225 M -12.84 % | 120.727 M -12.16 % | 137.441 M 0.89 % | 136.228 M 1.36 % | 134.401 M -1.25 % | 136.103 M -0.09 % | 136.228 M 0.00 % | 136.228 M 8.21 % | 125.893 M 0.84 % | 124.850 M 15.58 % | 108.016 M -6.84 % | 115.950 M -17.14 % | 139.929 M 30.34 % | 107.359 M -5.66 % | 113.798 M 0.09 % | 113.690 M 26.57 % | 89.821 M 3.92 % | 86.432 M -0.13 % | 86.542 M 0.37 % | 86.225 M 0.01 % | 86.219 M 0.37 % | 85.900 M -0.10 % | 85.984 M 0.20 % | 85.814 M -7.17 % | 92.440 M 31.24 % | 70.436 M 3.89 % | 67.801 M 1.36 % | 66.892 M 0.19 % | 66.762 M 24.64 % | 53.565 M -6.63 % | 57.371 M 16.40 % | 49.288 M -3.79 % | 51.230 M 29.13 % | 39.673 M 41.11 % | 28.115 M 462.30 % | 5.000 M 5.00 % | 4.762 M -98.39 % | 295.000 M |
| Weighted average shs out | 165.183 M 16.91 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M -2.20 % | 144.478 M 2.25 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M -5.18 % | 149.014 M 9.33 % | 136.293 M 0.05 % | 136.228 M -0.05 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 22.53 % | 111.232 M -8.61 % | 121.714 M 15.67 % | 105.225 M -12.84 % | 120.727 M -12.16 % | 137.441 M 0.89 % | 136.228 M 1.36 % | 134.401 M -1.25 % | 136.103 M -0.09 % | 136.228 M 0.00 % | 136.228 M 8.21 % | 125.893 M 0.84 % | 124.850 M 15.58 % | 108.016 M -6.84 % | 115.950 M -17.14 % | 139.929 M 30.34 % | 107.359 M -5.66 % | 113.798 M 0.09 % | 113.690 M 26.57 % | 89.821 M 3.92 % | 86.432 M -0.13 % | 86.542 M 0.37 % | 86.225 M 0.01 % | 86.219 M 0.37 % | 85.900 M -0.10 % | 85.984 M 0.20 % | 85.814 M -7.17 % | 92.440 M 31.24 % | 70.436 M 3.89 % | 67.801 M 1.36 % | 66.892 M 0.19 % | 66.762 M 24.64 % | 53.565 M -6.63 % | 57.371 M 16.40 % | 49.288 M -3.79 % | 51.230 M 29.13 % | 39.673 M 41.11 % | 28.115 M 462.30 % | 5.000 M 5.00 % | 4.762 M -98.39 % | 295.000 M |
| EPS diluted | 0.01 195.24 % | -0.01 74.76 % | -0.04 -684.91 % | -0.01 -104.42 % | 0.12 470.37 % | -0.03 -151.16 % | -0.01 -3.20 % | -0.01 -101.61 % | -0.01 36.08 % | -0.01 -119.40 % | 0.05 373.22 % | -0.02 -96.77 % | -0.01 8.82 % | -0.01 -2.00 % | -0.01 -63.93 % | -0.01 69.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 71.99 % | -0.04 87.69 % | -0.29 -2 800.00 % | -0.01 -107.14 % | 0.14 1 100.00 % | -0.01 -240.00 % | 0.01 338.10 % | 0.00 -142.00 % | 0.01 -65.03 % | 0.03 43.00 % | 0.02 300.00 % | -0.01 50.00 % | -0.02 26.20 % | -0.03 -31.55 % | -0.02 -2 160.00 % | 0.00 102.50 % | -0.04 -166.67 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 25.37 % | -0.01 -55.81 % | -0.01 36.30 % | -0.01 -39.18 % | -0.01 3.00 % | -0.01 68.94 % | -0.03 -122.07 % | -0.01 19.89 % | -0.02 -41.41 % | -0.01 47.11 % | -0.02 6.20 % | -0.03 71.59 % | -0.09 -1 953.06 % | 0.00 2 550.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 99.35 % | -0.02 -31 530.46 % | 0.00 |
| Earnings per share | 0.01 195.24 % | -0.01 74.76 % | -0.04 -684.91 % | -0.01 -104.42 % | 0.12 470.37 % | -0.03 -151.16 % | -0.01 -3.20 % | -0.01 -101.61 % | -0.01 38.00 % | -0.01 -120.00 % | 0.05 373.22 % | -0.02 -96.77 % | -0.01 7.00 % | -0.01 -42.86 % | -0.01 -14.75 % | -0.01 69.50 % | -0.02 0.00 % | -0.02 -100.00 % | -0.01 71.99 % | -0.04 87.69 % | -0.29 -2 800.00 % | -0.01 -107.14 % | 0.14 1 100.00 % | -0.01 -240.00 % | 0.01 338.10 % | 0.00 -142.00 % | 0.01 -65.03 % | 0.03 43.00 % | 0.02 300.00 % | -0.01 50.00 % | -0.02 26.20 % | -0.03 -31.55 % | -0.02 -2 160.00 % | 0.00 102.50 % | -0.04 -166.67 % | -0.02 -50.00 % | -0.01 0.00 % | -0.01 25.37 % | -0.01 -55.81 % | -0.01 36.30 % | -0.01 -39.18 % | -0.01 3.00 % | -0.01 68.94 % | -0.03 -122.07 % | -0.01 19.89 % | -0.02 -41.41 % | -0.01 47.11 % | -0.02 6.20 % | -0.03 71.59 % | -0.09 -1 953.06 % | 0.00 2 550.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 99.35 % | -0.02 -31 530.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.104 K 2.34 % | -12.394 K 46.90 % | -23.339 K 64.82 % | -66.342 K -8.17 % | -61.332 K -111.44 % | 536.299 K 321.61 % | -242.000 K 7.98 % | -263.000 K 18.08 % | -321.027 K 23.20 % | -418.000 K -4.76 % | -399.000 K 4.27 % | -416.818 K 2.38 % | -427.000 K 16.44 % | -511.000 K 12.35 % | -583.000 K 6.42 % | -623.000 K -191.12 % | -214.000 K 69.30 % | -697.000 K -55.58 % | -448.000 K 5.08 % | -472.000 K -5.36 % | -448.000 K 83.19 % | -2.665 M -21 220.00 % | -12.500 K 94.54 % | -229.000 K 40.98 % | -388.000 K | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 22.371 K | 0.000 -100.00 % | 4.208 M 8 812.94 % | -48.296 K 99.52 % | -10.083 M | 0.000 100.00 % | -45.112 K | 0.000 -100.00 % | 2.228 M 830.62 % | -305.000 K | 0.000 100.00 % | -53.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -758.000 K | 0.000 100.00 % | -1.259 M | 0.000 100.00 % | -760.000 K -4 740.65 % | 16.377 K -99.02 % | 1.674 M -25.03 % | 2.233 M 5 093.02 % | 43.000 K | 0.000 -100.00 % | 107.000 K 118.37 % | 49.000 K -45.56 % | 90.000 K 900.00 % | 9.000 K -92.97 % | 128.000 K 54.22 % | 83.000 K -83.63 % | 507.000 K | 0.000 -100.00 % | 183.000 K 266.00 % | 50.000 K -96.11 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -507.000 K | 0.000 -100.00 % | 5.049 K 793.63 % | 565.000 -99.24 % | 73.912 K 411.29 % | 14.456 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.104 K -2.34 % | 12.394 K -46.90 % | 23.339 K -64.82 % | 66.342 K 8.17 % | 61.332 K 111.44 % | -536.299 K -285.67 % | 288.851 K 9.95 % | 262.704 K -8.74 % | 287.873 K -31.07 % | 417.625 K 4.55 % | 399.462 K -4.16 % | 416.818 K -2.42 % | 427.171 K -16.35 % | 510.678 K -11.39 % | 576.300 K -6.42 % | 615.821 K 187.17 % | 214.444 K -69.21 % | 696.543 K 55.43 % | 448.135 K -5.09 % | 472.147 K 5.50 % | 447.513 K -83.21 % | 2.665 M 295.55 % | 673.753 K 194.07 % | 229.113 K -40.90 % | 387.681 K | 0.000 -100.00 % | 12.500 K -98.44 % | 800.474 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 |
| General and administrative expenses | 285.350 K -29.58 % | 405.189 K 190.06 % | 139.691 K -69.96 % | 464.964 K -12.16 % | 529.306 K 40.15 % | 377.680 K 158.25 % | 146.245 K -78.87 % | 692.234 K 66.02 % | 416.958 K -64.51 % | 1.175 M 153.14 % | 464.153 K -35.53 % | 719.985 K -6.90 % | 773.329 K 12.34 % | 688.390 K -3.58 % | 713.970 K -1.06 % | 721.605 K -58.28 % | 1.730 M -13.49 % | 1.999 M 813.79 % | 218.790 K 16.78 % | 187.356 K -74.94 % | 747.635 K 115.54 % | 346.866 K -18.33 % | 424.729 K 92.21 % | 220.966 K -62.01 % | 581.597 K -2.28 % | 595.196 K 26.03 % | 472.250 K -53.29 % | 1.011 M 34.23 % | 753.185 K 18.21 % | 637.164 K 1.93 % | 625.099 K -42.81 % | 1.093 M -21.85 % | 1.399 M 25.32 % | 1.116 M 145.77 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -18.08 % | 588.329 K -9.82 % | 652.423 K -24.94 % | 869.214 K 55.21 % | 560.013 K -53.56 % | 1.206 M 38.22 % | 872.497 K -28.22 % | 1.216 M 28.51 % | 945.878 K -11.87 % | 1.073 M -27.72 % | 1.485 M -66.93 % | 4.490 M 1 631.71 % | 259.282 K | 0.000 -100.00 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 173.940 K | 0.000 -100.00 % | 9.530 K | 0.000 -100.00 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.336 K | 0.000 -100.00 % | 464.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.917 K -222.11 % | 33.508 K | 0.000 | 0.000 | 0.000 -100.00 % | 903.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.049 K | 0.000 -100.00 % | 36.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.459 K -47.08 % | 40.553 K 152.81 % | 16.041 K 10.75 % | 14.484 K 138.42 % | -37.704 K -140.86 % | 92.268 K 100.17 % | 46.095 K -91.82 % | 563.612 K 4 008.27 % | -14.421 K 68.44 % | -45.700 K 56.48 % | -105.000 K -1 342.31 % | -7.280 K 91.42 % | -84.890 K -35.07 % | -62.849 K 47.23 % | -119.090 K 57.01 % | -277.000 K -306.48 % | 134.152 K 122.92 % | 60.179 K -86.66 % | 451.264 K | 0.000 | 0.000 100.00 % | -204.000 K -324.73 % | -48.030 K | 0.000 -100.00 % | 17.168 K 209.39 % | -15.694 K 49.62 % | -31.153 K 92.11 % | -395.000 K -1 504.05 % | 28.133 K | 0.000 | 0.000 -100.00 % | 179.000 -99.53 % | 38.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 -33.85 % | 257.000 | 0.000 -100.00 % | 12.000 -98.74 % | 953.000 474.10 % | 166.000 | 0.000 100.00 % | -6.250 K -989.05 % | 703.000 -8.58 % | 769.000 -14.17 % | 896.000 -88.49 % | 7.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 306.809 K -31.17 % | 445.742 K 37.64 % | 323.852 K -32.45 % | 479.448 K -4.33 % | 501.132 K 6.64 % | 469.948 K -68.59 % | 1.496 M 102.91 % | 737.357 K 73.14 % | 425.876 K -67.92 % | 1.328 M 336.33 % | 304.286 K -62.47 % | 810.764 K -39.18 % | 1.333 M 69.52 % | 786.319 K -26.29 % | 1.067 M 202.50 % | 352.631 K -80.26 % | 1.786 M -13.30 % | 2.060 M 206.71 % | 671.623 K -7.30 % | 724.504 K 13.37 % | 639.074 K 6.37 % | 600.807 K 54.92 % | 387.814 K -19.70 % | 482.955 K -26.14 % | 653.881 K -23.27 % | 852.200 K 54.61 % | 551.207 K 387.09 % | -192.000 K -123.75 % | 808.460 K 16.86 % | 691.816 K 31.07 % | 527.839 K -54.14 % | 1.151 M -42.54 % | 2.003 M 417.78 % | 386.841 K -14.81 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -19.72 % | 600.378 K -7.98 % | 652.423 K -24.96 % | 869.472 K 55.26 % | 560.013 K -53.56 % | 1.206 M 38.22 % | 872.497 K -28.22 % | 1.216 M 28.51 % | 945.878 K -11.87 % | 1.073 M -27.72 % | 1.485 M -66.93 % | 4.490 M 1 631.71 % | 259.282 K 2 293.23 % | 10.834 K 68.68 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K 411.29 % | 14.456 K |
| Cost and expenses | 306.809 K -36.31 % | 481.759 K 48.76 % | 323.852 K -32.45 % | 479.448 K -4.33 % | 501.132 K 18.00 % | 424.699 K -71.84 % | 1.508 M 84.97 % | 815.442 K 90.39 % | 428.291 K -67.07 % | 1.300 M 208.52 % | 421.516 K 59.93 % | 263.567 K -83.18 % | 1.567 M 63.62 % | 957.696 K -5.38 % | 1.012 M 16.79 % | 866.691 K -61.75 % | 2.266 M -8.51 % | 2.477 M 125.36 % | 1.099 M -11.01 % | 1.235 M 1.06 % | 1.222 M -0.08 % | 1.223 M 105.39 % | 595.459 K -50.13 % | 1.194 M 9.04 % | 1.095 M -17.30 % | 1.324 M 33.50 % | 991.748 K -59.90 % | 2.473 M 66.98 % | 1.481 M 60.78 % | 921.118 K 0.61 % | 915.524 K -20.46 % | 1.151 M -42.54 % | 2.003 M 68.74 % | 1.187 M 161.41 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -19.72 % | 600.378 K -7.98 % | 652.423 K -24.96 % | 869.472 K 55.26 % | 560.013 K -53.56 % | 1.206 M 38.22 % | 872.497 K -28.22 % | 1.216 M 28.51 % | 945.878 K -27.20 % | 1.299 M -12.51 % | 1.485 M -66.93 % | 4.490 M 1 631.71 % | 259.282 K 2 293.23 % | 10.834 K 68.68 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K 411.29 % | 14.456 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.642 K -3.64 % | 7.931 K -57.99 % | 18.877 K -69.49 % | 61.880 K 8.81 % | 56.870 K 3 235.48 % | 1.705 K -96.36 % | 46.861 K -30.16 % | 67.094 K 920.75 % | 6.573 K 213.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K -25.00 % | 2.800 K 9.67 % | 2.553 K 4.20 % | 2.450 K -43.55 % | 4.340 K -96.25 % | 115.842 K 286.14 % | 30.000 K -89.04 % | 273.821 K 969.40 % | 25.605 K 103.34 % | -767.000 K -326.66 % | 338.385 K 383.34 % | 70.010 K 441.96 % | 12.918 K -77.95 % | 58.590 K -89.41 % | 553.125 K 687.37 % | 70.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 285.350 K -29.58 % | 405.189 K 29.19 % | 313.631 K -32.55 % | 464.964 K -13.71 % | 538.836 K 42.67 % | 377.680 K -73.98 % | 1.452 M 109.70 % | 692.234 K 66.02 % | 416.958 K -64.51 % | 1.175 M 153.14 % | 464.153 K -35.53 % | 719.985 K -6.90 % | 773.329 K 12.34 % | 688.390 K -3.58 % | 713.970 K -1.06 % | 721.605 K -58.28 % | 1.730 M -13.49 % | 1.999 M 813.79 % | 218.790 K -33.44 % | 328.692 K -56.04 % | 747.635 K -7.90 % | 811.783 K 91.13 % | 424.729 K 92.21 % | 220.966 K -62.01 % | 581.597 K -2.28 % | 595.196 K 26.03 % | 472.250 K -51.31 % | 969.819 K -16.97 % | 1.168 M 83.31 % | 637.164 K 1.93 % | 625.099 K -42.81 % | 1.093 M -21.90 % | 1.399 M 25.40 % | 1.116 M 145.77 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -19.72 % | 600.378 K -7.98 % | 652.423 K -24.96 % | 869.472 K 55.26 % | 560.013 K -53.56 % | 1.206 M 38.22 % | 872.497 K -28.22 % | 1.216 M 28.51 % | 945.878 K -11.87 % | 1.073 M -27.72 % | 1.485 M -66.93 % | 4.490 M 1 631.71 % | 259.282 K 2 293.23 % | 10.834 K 68.68 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K 411.29 % | 14.456 K |
| Interest income | 81.122 K -65.23 % | 233.324 K 202.39 % | 77.161 K -17.14 % | 93.127 K 53.98 % | 60.480 K -37.47 % | 96.725 K 101.86 % | 47.917 K -45.84 % | 88.466 K -36.17 % | 138.604 K 499.45 % | 23.122 K 50.67 % | 15.346 K 36.45 % | 11.247 K -41.20 % | 19.126 K 5.62 % | 18.108 K -27.80 % | 25.082 K -15.47 % | 29.673 K -27.00 % | 40.649 K -7.81 % | 44.094 K -6.34 % | 47.080 K 55.60 % | 30.257 K -86.64 % | 226.557 K 87.67 % | 120.722 K 138.79 % | 50.555 K -37.00 % | 80.243 K -55.57 % | 180.597 K -85.64 % | 1.258 M 651.39 % | 167.423 K -2.81 % | 172.268 K -94.19 % | 2.964 M 6 010.46 % | 48.507 K 69.85 % | 28.558 K -31.03 % | 41.407 K 29.09 % | 32.076 K -27.90 % | 44.490 K 1 168.61 % | 3.507 K 30.91 % | 2.679 K -39.02 % | 4.393 K -17.53 % | 5.327 K -36.96 % | 8.450 K -62.74 % | 22.678 K 2.87 % | 22.046 K -20.35 % | 27.680 K -23.54 % | 36.204 K 57.85 % | 22.935 K 114.01 % | 10.717 K -31.66 % | 15.682 K 59.31 % | 9.844 K 379.73 % | 2.052 K -71.99 % | 7.327 K -42.10 % | 12.655 K 109.42 % | 6.043 K 238.16 % | 1.787 K 30.06 % | 1.374 K 32.12 % | 1.040 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.965 K -93.03 % | 1.105 M | 0.000 | 0.000 -100.00 % | 197.994 K -87.03 % | 1.526 M 679.96 % | 195.652 K -3.39 % | 202.523 K 0.87 % | 200.773 K 0.86 % | 199.062 K 0.85 % | 197.390 K -65.64 % | 574.515 K 165.88 % | 216.077 K -1.64 % | 219.672 K 14.97 % | 191.066 K -44.31 % | 343.060 K 205.90 % | 112.148 K 3.08 % | 108.802 K -41.28 % | 185.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -93.71 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.116 K 0.00 % | 1.116 K | 0.000 100.00 % | -39.586 K -132.42 % | 122.085 K 2 636.10 % | 4.462 K -94.64 % | 83.290 K 1 766.65 % | 4.462 K 0.00 % | 4.462 K 0.00 % | 4.462 K -3.00 % | 4.600 K -98.10 % | 241.990 K -0.15 % | 242.362 K 182.02 % | 85.938 K 889.84 % | 8.682 K 2.35 % | 8.483 K 0.00 % | 8.483 K 52.30 % | 5.570 K -20.78 % | 7.031 K 3.18 % | 6.814 K -0.55 % | 6.852 K 1.14 % | 6.775 K 608.68 % | 956.000 -4.97 % | 1.006 K -93.75 % | 16.100 K -98.89 % | 1.452 M -13.31 % | 1.675 M 905.29 % | -208.000 K -56.39 % | -133.000 K 92.12 % | -1.687 M -11.28 % | -1.516 M -982.86 % | -140.000 K -45.41 % | -96.279 K 96.60 % | -2.831 M -1 274.27 % | -206.000 K -68.85 % | -122.000 K -301.10 % | -30.416 K 60.90 % | -77.798 K -113.25 % | 587.325 K 1 363.04 % | -46.501 K -75.12 % | -26.554 K -246.34 % | -7.667 K 82.03 % | -42.661 K -135.29 % | 120.883 K 634.81 % | 16.451 K 122.41 % | -73.423 K -3 678.12 % | 2.052 K -71.99 % | 7.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -307.000 K 31.17 % | -446.000 K -37.65 % | -324.000 K 32.36 % | -479.000 K 4.39 % | -501.000 K -6.60 % | -470.000 K 67.62 % | -1.452 M -14.48 % | -1.268 M -197.65 % | -426.000 K 67.24 % | -1.300 M -209.63 % | -420.000 K -61.06 % | -260.770 K 71.56 % | -917.000 K 4.28 % | -958.000 K 5.14 % | -1.010 M -16.89 % | -864.000 K 61.85 % | -2.265 M 8.61 % | -2.478 M -125.51 % | -1.099 M 74.66 % | -4.337 M -218.43 % | -1.362 M -11.00 % | -1.227 M -106.22 % | -595.000 K 50.29 % | -1.197 M -8.62 % | -1.102 M 16.83 % | -1.325 M -32.63 % | -999.000 K 59.59 % | -2.472 M -66.80 % | -1.482 M -60.91 % | -921.000 K -0.55 % | -916.000 K 20.42 % | -1.151 M 42.54 % | -2.003 M -68.74 % | -1.187 M -161.45 % | -454.000 K -11.82 % | -406.000 K 2.64 % | -417.000 K 22.92 % | -541.000 K -11.78 % | -484.000 K 19.33 % | -600.000 K 8.12 % | -653.000 K 24.86 % | -869.000 K -55.46 % | -559.000 K 53.69 % | -1.207 M -38.26 % | -873.000 K 28.22 % | -1.216 M -28.44 % | -947.000 K 27.11 % | -1.299 M 12.51 % | -1.485 M 66.93 % | -4.490 M -1 633.59 % | -259.000 K -2 290.62 % | -10.834 K -68.68 % | -6.423 K -300.19 % | -1.605 K 97.83 % | -73.912 K -411.29 % | -14.456 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.732 M 266.22 % | -1.042 M 81.27 % | -5.563 M -2 152.23 % | -247.000 K -119.01 % | 1.299 M 516.35 % | -312.000 K 7.16 % | -336.049 K 96.94 % | -10.975 M -1 622.92 % | -637.000 K -142 405.59 % | -447.000 99.98 % | -2.465 M -22 016.96 % | 11.247 K 101.78 % | -632.000 K -3 590.17 % | 18.108 K -27.80 % | 25.082 K -15.47 % | 29.673 K -27.00 % | 40.649 K -7.81 % | 44.094 K -6.34 % | 47.080 K 55.60 % | 30.257 K -86.64 % | 226.557 K 87.67 % | 120.722 K -99.38 % | 19.412 M 2 818.77 % | -714.000 K -122.58 % | 3.162 M 317.57 % | 757.237 K -66.46 % | 2.258 M -62.60 % | 6.038 M 65.74 % | 3.643 M 714.33 % | -593.000 K 68.51 % | -1.883 M -9.54 % | -1.719 M -404.11 % | -341.000 K -123.71 % | 1.438 M 146.54 % | -3.090 M -286.25 % | -800.000 K -2 194.95 % | 38.187 K 108.74 % | -437.000 K 25.43 % | -586.000 K -257.34 % | 372.443 K 173.17 % | -509.000 K -330.51 % | 220.817 K 170.10 % | -315.000 K -256.44 % | 201.351 K 284.73 % | -109.000 K -1 380.70 % | 8.511 K -90.95 % | 94.007 K 4 481.24 % | 2.052 K -71.99 % | 7.327 K -42.05 % | 12.644 K 115.47 % | 5.868 K 228.37 % | 1.787 K -72.18 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.022 M 41.08 % | -5.129 M 6.65 % | -5.494 M 18.07 % | -6.706 M 15.83 % | -7.967 M -12.62 % | -7.074 M 6.69 % | -7.582 M 7.71 % | -8.215 M 0.41 % | -8.249 M 14.92 % | -9.696 M -32.51 % | -7.317 M 45.85 % | -13.512 M 11.45 % | -15.259 M -6.44 % | -14.336 M 28.77 % | -20.126 M 4.99 % | -21.182 M 10.28 % | -23.609 M 6.54 % | -25.260 M 5.17 % | -26.638 M 13.82 % | -30.909 M 3.32 % | -31.969 M 8.02 % | -34.755 M -227.31 % | -10.618 M 27.50 % | -14.645 M 37.50 % | -23.433 M 22.19 % | -30.116 M 18.27 % | -36.848 M 6.11 % | -39.248 M -35 985.86 % | 109.368 K 102.98 % | -3.668 M 52.03 % | -7.648 M 34.44 % | -11.665 M 15.20 % | -13.756 M 8.06 % | -14.962 M -271.57 % | 8.720 M 20.69 % | 7.226 M 7.61 % | 6.715 M 24.24 % | 5.404 M 33.88 % | 4.037 M 202.02 % | 1.337 M 204.13 % | -1.284 M 68.52 % | -4.077 M 19.65 % | -5.074 M -215.72 % | 4.385 M 34.78 % | 3.253 M 260.93 % | 901.321 K 353.37 % | -355.730 K -110.86 % | 3.274 M 117.20 % | 1.508 M -44.23 % | 2.703 M 568.04 % | -577.532 K 0.43 % | -580.021 K 1.31 % | -587.740 K 6.54 % | -628.837 K -132.77 % | -270.148 K |
| Total investments | 26.399 M -0.66 % | 26.574 M -17.49 % | 32.206 M 2.02 % | 31.569 M 137.70 % | 13.281 M -2.66 % | 13.644 M -2.63 % | 14.012 M -2.63 % | 14.390 M -5.11 % | 15.166 M -0.16 % | 15.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M -9.44 % | 8.833 M 50.94 % | 5.852 M -7.89 % | 6.353 M 16.24 % | 5.465 M 105.64 % | 2.658 M 29.81 % | 2.047 M -8.15 % | 2.229 M 153.56 % | 879.160 K -19.41 % | 1.091 M -17.14 % | 1.317 M 187.39 % | 458.100 K -27.64 % | 633.100 K -24.83 % | 842.200 K -13.07 % | 968.800 K -3.58 % | 1.005 M -62.21 % | 2.659 M 192.96 % | 907.500 K -7.11 % | 977.000 K 60.85 % | 607.400 K -6.65 % | 650.700 K 85.91 % | 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M 2.29 % | 3.794 M 2.32 % | 3.708 M 2.30 % | 3.625 M -57.04 % | 8.437 M -24.27 % | 11.141 M 16.83 % | 9.536 M 22.17 % | 7.806 M 22.32 % | 6.382 M -23.78 % | 8.373 M -36.23 % | 13.130 M 30.42 % | 10.067 M 7.82 % | 9.337 M -0.20 % | 9.356 M -10.85 % | 10.495 M 8.29 % | 9.692 M -14.72 % | 11.364 M 8.60 % | 10.464 M 5.07 % | 9.959 M 6.67 % | 9.336 M 68.59 % | 5.538 M 9.06 % | 5.078 M 7.75 % | 4.713 M 2.56 % | 4.595 M 10.00 % | 4.177 M 4.52 % | 3.997 M 4.62 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 14.419 M 0.00 % | 14.419 M 0.00 % | 14.419 M 0.00 % | 14.419 M 8.17 % | 13.330 M 0.04 % | 13.325 M 0.13 % | 13.308 M 0.64 % | 13.223 M 0.75 % | 13.125 M 0.79 % | 13.022 M 0.97 % | 12.898 M 2.16 % | 12.625 M 2.52 % | 12.314 M 2.15 % | 12.054 M 8.05 % | 11.156 M 0.00 % | 11.156 M 0.00 % | 11.156 M 0.00 % | 11.156 M 0.04 % | 11.151 M 0.18 % | 11.131 M 0.28 % | 11.100 M 0.28 % | 11.068 M 0.65 % | 10.997 M 0.24 % | 10.970 M 0.42 % | 10.924 M -1.66 % | 11.109 M 1.82 % | 10.910 M 1.36 % | 10.764 M -2.06 % | 10.990 M 2.14 % | 10.759 M 9.49 % | 9.827 M 0.00 % | 9.827 M -1.46 % | 9.973 M -0.62 % | 10.035 M 0.17 % | 10.018 M 0.35 % | 9.983 M 1.15 % | 9.870 M 1.52 % | 9.722 M 2.25 % | 9.509 M 5.22 % | 9.037 M 1.54 % | 8.899 M 33.93 % | 6.645 M -16.22 % | 7.931 M 41.50 % | 5.605 M 4.46 % | 5.366 M 35.97 % | 3.947 M 14.62 % | 3.443 M 36.99 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -94.162 M -1.61 % | -92.675 M -6.77 % | -86.797 M -0.87 % | -86.048 M 16.82 % | -103.447 M -4.63 % | -98.865 M -1.88 % | -97.037 M -1.85 % | -95.272 M -0.93 % | -94.392 M -1.48 % | -93.019 M 7.42 % | -100.470 M -1.95 % | -98.546 M -1.30 % | -97.284 M -0.99 % | -96.331 M -1.14 % | -95.242 M -0.88 % | -94.408 M -2.41 % | -92.183 M -2.71 % | -89.749 M -1.19 % | -88.697 M -5.10 % | -84.390 M -534.10 % | -13.309 M -9.06 % | -12.203 M 60.66 % | -31.019 M -6.56 % | -29.109 M 6.61 % | -31.168 M -1.86 % | -30.600 M 3.95 % | -31.859 M 10.07 % | -35.424 M 2.46 % | -36.319 M -8.28 % | -33.542 M -9.10 % | -30.743 M -10.47 % | -27.830 M -9.20 % | -25.486 M 0.56 % | -25.629 M -16.30 % | -22.037 M -6.25 % | -20.740 M -1.90 % | -20.353 M -5.75 % | -19.246 M -6.37 % | -18.093 M -4.23 % | -17.358 M -7.18 % | -16.196 M -5.41 % | -15.364 M -6.40 % | -14.440 M -18.61 % | -12.174 M -8.77 % | -11.192 M -15.81 % | -9.665 M -9.68 % | -8.812 M -17.26 % | -7.515 M -24.48 % | -6.037 M -287.14 % | -1.559 M -1 413.56 % | -103.029 K -9.63 % | -93.982 K -5.68 % | -88.933 K -0.64 % | -88.368 K -511.29 % | -14.456 K |
| Common stock | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 2.31 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.05 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.12 % | 107.638 M 0.16 % | 107.461 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 |
| Total equity | 30.562 M -4.64 % | 32.050 M -15.50 % | 37.927 M -1.94 % | 38.676 M 81.77 % | 21.278 M -17.72 % | 25.859 M -2.78 % | 26.599 M -6.21 % | 28.358 M -2.95 % | 29.222 M -4.22 % | 30.510 M 16.60 % | 26.166 M -7.27 % | 28.217 M -4.80 % | 29.641 M 5.59 % | 28.071 M 12.77 % | 24.892 M -2.26 % | 25.466 M -4.77 % | 26.743 M -8.34 % | 29.178 M -3.48 % | 30.230 M -12.47 % | 34.536 M -67.30 % | 105.613 M -1.02 % | 106.699 M 21.45 % | 87.851 M -2.09 % | 89.730 M 2.43 % | 87.599 M -0.46 % | 88.008 M 1.71 % | 86.526 M 5.37 % | 82.115 M 114.77 % | 38.234 M -4.81 % | 40.165 M -3.37 % | 41.566 M -5.32 % | 43.902 M -3.02 % | 45.270 M 0.63 % | 44.985 M 111.01 % | 21.319 M -3.91 % | 22.187 M -1.49 % | 22.523 M -4.03 % | 23.470 M -4.24 % | 24.510 M -1.86 % | 24.974 M -3.66 % | 25.922 M -0.90 % | 26.159 M -2.92 % | 26.946 M 48.44 % | 18.152 M 1.26 % | 17.926 M -3.82 % | 18.639 M -2.55 % | 19.127 M 20.98 % | 15.810 M -1.77 % | 16.094 M -1.69 % | 16.371 M 2 728.61 % | 578.769 K -1.54 % | 587.816 K -0.85 % | 592.865 K -0.58 % | 596.330 K 112.56 % | 280.544 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 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.437 M -24.27 % | 11.141 M 16.83 % | 9.536 M 22.17 % | 7.806 M 22.32 % | 6.382 M 0.36 % | 6.359 M -7.47 % | 6.872 M 66.00 % | 4.140 M -35.17 % | 6.385 M 0.61 % | 6.347 M -28.09 % | 8.825 M 7.54 % | 8.206 M -1.16 % | 8.302 M 5.41 % | 7.877 M 5.83 % | 7.443 M 5.62 % | 7.047 M 27.24 % | 5.538 M 9.06 % | 5.078 M 7.75 % | 4.713 M 2.56 % | 4.595 M 10.00 % | 4.177 M 4.52 % | 3.997 M 4.62 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.025 K | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M -77.08 % | 10.946 M -19.81 % | 13.650 M 13.33 % | 12.045 M 16.77 % | 10.315 M 16.58 % | 8.848 M 0.26 % | 8.825 M -4.40 % | 9.231 M 43.12 % | 6.450 M -25.05 % | 8.605 M 0.56 % | 8.558 M -21.55 % | 10.908 M 6.88 % | 10.206 M 4.20 % | 9.795 M 4.54 % | 9.370 M 7.04 % | 8.753 M 5.37 % | 8.307 M 50.00 % | 5.538 M 9.06 % | 5.078 M 7.75 % | 4.713 M 2.56 % | 4.595 M 10.00 % | 4.177 M 4.52 % | 3.997 M 4.62 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 74.031 K -6.39 % | 79.082 K 77.71 % | 44.500 K | 0.000 -100.00 % | 282.108 K 62.81 % | 173.274 K -12.51 % | 198.053 K 24.61 % | 158.934 K 73.08 % | 91.826 K -55.12 % | 204.594 K -6.83 % | 219.592 K -9.86 % | 243.613 K -70.54 % | 826.809 K -53.71 % | 1.786 M 25.25 % | 1.426 M -17.82 % | 1.735 M -34.92 % | 2.666 M 40.94 % | 1.892 M 16.62 % | 1.622 M -46.64 % | 3.040 M 8.62 % | 2.799 M -20.88 % | 3.537 M -26.64 % | 4.822 M -23.81 % | 6.329 M -45.00 % | 11.508 M 54.94 % | 7.427 M 74.35 % | 4.260 M | 0.000 -100.00 % | 3.498 M 197.64 % | 1.175 M 200.80 % | 390.721 K -75.04 % | 1.565 M 20.68 % | 1.297 M 49.37 % | 868.271 K 148.49 % | 349.425 K -47.50 % | 665.585 K 91.11 % | 348.275 K -16.42 % | 416.687 K 39.66 % | 298.365 K -74.56 % | 1.173 M -29.16 % | 1.656 M 17.34 % | 1.411 M 90.52 % | 740.692 K 10.93 % | 667.687 K -38.62 % | 1.088 M -7.81 % | 1.180 M 53.07 % | 770.908 K 44.52 % | 533.422 K -48.15 % | 1.029 M -15.63 % | 1.219 M 31 277.23 % | 3.886 K 17.37 % | 3.311 K 121.03 % | 1.498 K -96.01 % | 37.505 K 563.81 % | 5.650 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.835 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 -100.00 % | 659.813 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M 2.29 % | 3.794 M 2.32 % | 3.708 M 2.30 % | 3.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 M -67.82 % | 6.258 M 5.57 % | 5.928 M 100.79 % | 2.952 M -1.92 % | 3.010 M 80.23 % | 1.670 M 12.42 % | 1.486 M -51.48 % | 3.062 M 18.32 % | 2.588 M 2.84 % | 2.516 M 9.90 % | 2.290 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 |
| Total current liabilities | 74.031 K -6.39 % | 79.082 K -28.69 % | 110.896 K 49.45 % | 74.202 K -73.70 % | 282.108 K 62.81 % | 173.274 K -43.90 % | 308.874 K 94.34 % | 158.934 K 73.08 % | 91.826 K -55.12 % | 204.594 K 14.88 % | 178.100 K -26.89 % | 243.613 K -70.54 % | 826.809 K -53.71 % | 1.786 M 10.35 % | 1.619 M -6.73 % | 1.735 M -40.01 % | 2.893 M 36.25 % | 2.123 M -29.51 % | 3.012 M -10.31 % | 3.358 M 3.93 % | 3.231 M -17.05 % | 3.895 M -33.54 % | 5.861 M -42.59 % | 10.210 M -33.28 % | 15.302 M 37.41 % | 11.135 M 12.20 % | 9.925 M 105.84 % | 4.821 M 15.92 % | 4.159 M 157.64 % | 1.614 M 4.33 % | 1.547 M -27.04 % | 2.121 M -35.94 % | 3.311 M -53.54 % | 7.126 M 10.20 % | 6.466 M 78.74 % | 3.618 M 7.73 % | 3.358 M 60.93 % | 2.087 M -38.58 % | 3.398 M -19.77 % | 4.235 M -0.20 % | 4.244 M 8.05 % | 3.927 M 8.69 % | 3.613 M 441.19 % | 667.687 K -38.62 % | 1.088 M -7.81 % | 1.180 M 3.99 % | 1.135 M 112.72 % | 533.422 K -48.15 % | 1.029 M -15.63 % | 1.219 M 31 277.23 % | 3.886 K 17.37 % | 3.311 K 121.03 % | 1.498 K -96.01 % | 37.505 K 563.81 % | 5.650 K |
| Total liabilities | 74.031 K -6.39 % | 79.082 K -28.69 % | 110.896 K 49.45 % | 74.202 K -73.70 % | 282.108 K 62.81 % | 173.274 K -43.90 % | 308.874 K 94.34 % | 158.934 K 73.08 % | 91.826 K -55.12 % | 204.594 K -26.17 % | 277.125 K 13.76 % | 243.613 K -70.54 % | 826.809 K -53.71 % | 1.786 M 10.35 % | 1.619 M -6.73 % | 1.735 M -40.01 % | 2.893 M 36.25 % | 2.123 M -29.51 % | 3.012 M -10.31 % | 3.358 M -41.50 % | 5.740 M -10.37 % | 6.404 M -23.48 % | 8.370 M -34.19 % | 12.719 M -28.59 % | 17.811 M 30.53 % | 13.644 M 9.74 % | 12.434 M -21.15 % | 15.768 M -11.46 % | 17.810 M 30.38 % | 13.659 M 15.15 % | 11.862 M 8.15 % | 10.969 M -9.62 % | 12.136 M -25.81 % | 16.357 M 26.64 % | 12.916 M 5.67 % | 12.223 M 2.58 % | 11.916 M -8.31 % | 12.995 M -4.48 % | 13.604 M -3.04 % | 14.030 M 3.06 % | 13.613 M 7.36 % | 12.680 M 6.38 % | 11.920 M 92.08 % | 6.206 M 0.65 % | 6.166 M 4.63 % | 5.893 M 2.85 % | 5.730 M 21.63 % | 4.711 M -6.26 % | 5.025 M -0.28 % | 5.039 M 129 579.57 % | 3.886 K 17.37 % | 3.311 K 121.03 % | 1.498 K -96.01 % | 37.505 K 563.81 % | 5.650 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.797 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 |
| Long term investments | 26.399 M -0.66 % | 26.574 M -17.49 % | 32.206 M 2.02 % | 31.569 M 137.70 % | 13.281 M -2.66 % | 13.644 M -2.63 % | 14.012 M -2.63 % | 14.390 M -5.11 % | 15.166 M -0.16 % | 15.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M -9.44 % | 8.833 M 50.94 % | 5.852 M -7.89 % | 6.353 M 16.24 % | 5.465 M 105.64 % | 2.658 M 29.81 % | 2.047 M -8.15 % | 2.229 M 153.56 % | 879.160 K -19.41 % | 1.091 M -17.14 % | 1.317 M 187.39 % | 458.100 K -27.64 % | 633.100 K -24.83 % | 842.200 K -13.07 % | 968.800 K -3.58 % | 1.005 M -8.08 % | 1.093 M 20.45 % | 907.500 K -7.11 % | 977.000 K 60.85 % | 607.400 K -6.65 % | 650.700 K 85.91 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.703 K -9.40 % | 272.296 K -97.10 % | 9.381 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.907 M -2.59 % | 9.144 M -2.52 % | 9.381 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M -0.09 % | 5.053 M -11.08 % | 5.682 M -0.08 % | 5.687 M -0.08 % | 5.691 M -0.08 % | 5.696 M -0.08 % | 5.700 M -0.10 % | 5.706 M -0.10 % | 5.712 M -0.13 % | 5.719 M -0.15 % | 5.727 M -0.15 % | 5.736 M -0.15 % | 5.744 M -0.10 % | 5.750 M -12.54 % | 6.575 M -91.67 % | 78.897 M 1.22 % | 77.943 M 1.49 % | 76.796 M 3.01 % | 74.549 M 5.30 % | 70.796 M 17.21 % | 60.402 M 16.64 % | 51.783 M 10.61 % | 46.817 M 11.05 % | 42.159 M 11.20 % | 37.914 M 3.53 % | 36.620 M 4.24 % | 35.130 M 5.30 % | 33.362 M 2.63 % | 32.508 M 1.93 % | 31.891 M 2.26 % | 31.186 M 2.15 % | 30.531 M 1.84 % | 29.979 M 2.80 % | 29.163 M 10.02 % | 26.508 M 6.10 % | 24.985 M 5.24 % | 23.741 M 4.61 % | 22.694 M 3.96 % | 21.829 M 7.71 % | 20.267 M 8.47 % | 18.684 M 5.46 % | 17.717 M 1.84 % | 17.397 M 0.21 % | 17.360 M 19.52 % | 14.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 26.399 M -0.66 % | 26.574 M -17.49 % | 32.206 M 2.02 % | 31.569 M 137.70 % | 13.281 M -28.95 % | 18.692 M -1.95 % | 19.065 M -5.02 % | 20.073 M -3.74 % | 20.853 M -0.13 % | 20.881 M 266.61 % | 5.696 M -61.01 % | 14.608 M -1.63 % | 14.850 M -1.61 % | 15.092 M 145.38 % | 6.151 M 7.39 % | 5.727 M -0.15 % | 5.736 M -0.15 % | 5.744 M -0.10 % | 5.750 M -12.54 % | 6.575 M -91.67 % | 78.897 M 1.22 % | 77.943 M -8.08 % | 84.795 M 1.69 % | 83.382 M 8.79 % | 76.648 M 14.82 % | 66.755 M 16.61 % | 57.248 M 15.71 % | 49.475 M 11.92 % | 44.206 M 10.12 % | 40.143 M 7.05 % | 37.499 M 3.53 % | 36.221 M 4.45 % | 34.678 M 5.19 % | 32.967 M 1.36 % | 32.525 M 1.55 % | 32.029 M 1.68 % | 31.500 M 1.67 % | 30.984 M 2.40 % | 30.257 M 10.36 % | 27.416 M 5.60 % | 25.962 M 6.63 % | 24.349 M 4.30 % | 23.345 M 5.26 % | 22.179 M 9.44 % | 20.267 M 8.47 % | 18.684 M 5.46 % | 17.717 M 1.84 % | 17.397 M 0.21 % | 17.360 M 19.52 % | 14.525 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 179.316 K -62.27 % | 475.290 K 52.37 % | 311.922 K 588.45 % | 45.308 K -82.63 % | 260.910 K 401.35 % | 52.041 K -67.39 % | 159.610 K 16.01 % | 137.588 K -98.95 % | 13.124 M 3 743.42 % | 341.475 K -4.91 % | 359.124 K -16.16 % | 428.352 K 83.04 % | 234.026 K -19.78 % | 291.745 K 0.12 % | 291.382 K -1.69 % | 296.394 K -65.28 % | 853.691 K 107.63 % | 411.163 K -15.55 % | 486.878 K 20.28 % | 404.780 K 190.14 % | 139.512 K 73.13 % | 80.584 K -27.40 % | 110.996 K 27.03 % | 87.381 K -21.89 % | 111.876 K -1.93 % | 114.075 K -20.89 % | 144.200 K 275.78 % | 38.374 K -38.59 % | 62.487 K 32.18 % | 47.275 K -5.38 % | 49.965 K 56.50 % | 31.926 K -11.77 % | 36.187 K 67.35 % | 21.623 K -29.18 % | 30.532 K -92.17 % | 389.989 K 849.80 % | 41.060 K -97.37 % | 1.561 M 4 361.71 % | 34.980 K -15.64 % | 41.463 K -44.21 % | 74.319 K -16.81 % | 89.340 K -47.08 % | 168.818 K -47.52 % | 321.684 K 39.96 % | 229.832 K -80.74 % | 1.193 M 431.83 % | 224.339 K -95.74 % | 5.260 M 202 226.19 % | 2.600 K -33.33 % | 3.900 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 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 |
| cash and cash equivalents | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -9.97 % | 5.655 M -43.61 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M 93.40 % | 577.532 K -0.43 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K |
| Cash and short term investments | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -29.49 % | 7.221 M -27.99 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M 93.40 % | 577.532 K -0.43 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K |
| Total current assets | 3.322 M -40.20 % | 5.555 M -4.74 % | 5.832 M -18.79 % | 7.181 M -13.26 % | 8.279 M 12.79 % | 7.340 M -6.41 % | 7.843 M -7.13 % | 8.444 M -0.19 % | 8.461 M -13.96 % | 9.833 M -52.60 % | 20.747 M 49.77 % | 13.853 M -11.30 % | 15.618 M 5.78 % | 14.765 M -27.48 % | 20.360 M -5.19 % | 21.474 M -10.15 % | 23.900 M -6.48 % | 25.556 M -7.04 % | 27.492 M -12.22 % | 31.320 M -3.50 % | 32.456 M -7.69 % | 35.160 M 207.70 % | 11.427 M -40.07 % | 19.067 M -33.71 % | 28.762 M -17.58 % | 34.898 M -16.34 % | 41.711 M -13.83 % | 48.408 M 308.94 % | 11.837 M -13.48 % | 13.682 M -14.11 % | 15.929 M -14.59 % | 18.650 M -17.94 % | 22.727 M -19.90 % | 28.375 M 1 558.99 % | 1.710 M -28.18 % | 2.381 M -18.96 % | 2.939 M -46.39 % | 5.481 M -30.24 % | 7.857 M -32.20 % | 11.588 M -14.63 % | 13.574 M -6.33 % | 14.490 M -6.64 % | 15.521 M 612.43 % | 2.179 M -43.05 % | 3.825 M -34.59 % | 5.848 M -18.10 % | 7.140 M 128.55 % | 3.124 M -16.90 % | 3.759 M -45.40 % | 6.885 M 1 081.70 % | 582.655 K -1.43 % | 591.127 K -0.54 % | 594.363 K -6.23 % | 633.835 K 132.65 % | 272.444 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.308 K | 0.000 100.00 % | -52.041 K 0.00 % | -52.040 K -27.75 % | -40.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.965 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.591 K | 0.000 -100.00 % | 33.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.729 K -65.13 % | 426.539 K 169.46 % | 158.294 K -37.36 % | 252.689 K 15.39 % | 218.992 K -0.73 % | 220.597 K 2.25 % | 215.734 K 21.71 % | 177.256 K 11.06 % | 159.610 K 64.80 % | 96.853 K -54.67 % | 213.649 K -13.40 % | 246.703 K -9.40 % | 272.296 K -24.72 % | 361.726 K 113.33 % | 169.565 K -24.88 % | 225.736 K -0.32 % | 226.463 K -2.14 % | 231.420 K -69.20 % | 751.337 K 136.00 % | 318.358 K -26.41 % | 432.607 K 20.69 % | 358.440 K -46.40 % | 668.744 K 45.14 % | 460.758 K -67.65 % | 1.424 M 44.39 % | 986.442 K -12.42 % | 1.126 M 84.92 % | 609.096 K -7.89 % | 661.294 K 50.59 % | 439.122 K 6.36 % | 412.847 K -25.74 % | 555.984 K 1.25 % | 549.115 K 118.05 % | 251.834 K -23.03 % | 327.204 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 % | 1.028 M -1.70 % | 1.046 M 105.92 % | 507.826 K 20 027.86 % | 2.523 K -64.99 % | 7.206 K 8.80 % | 6.623 K 32.51 % | 4.998 K 117.68 % | 2.296 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 915.774 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 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 66.396 K -10.52 % | 74.202 K | 0.000 | 0.000 -100.00 % | 110.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.564 K | 0.000 -100.00 % | 226.463 K -2.14 % | 231.420 K -83.35 % | 1.390 M 336.58 % | 318.358 K -26.41 % | 432.607 K 20.69 % | 358.440 K -65.51 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M -57.69 % | 4.821 M 629.10 % | 661.294 K 50.59 % | 439.122 K -62.04 % | 1.157 M 108.05 % | 555.984 K | 0.000 | 0.000 -100.00 % | 158.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 571.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.778 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 -100.00 % | 31.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 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 |
| 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 -100.00 % | 2.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 33.96 % | 1.493 M 0.00 % | 1.493 M 13.97 % | 1.310 M 3.97 % | 1.260 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 M -3.88 % | 5.921 M -4.61 % | 6.207 M 56.88 % | 3.957 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.419 M 0.00 % | 14.419 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 % | -31.224 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.431 M 67.23 % | 63.642 M 1.11 % | 62.944 M 3 458 438 351 648 352 256.00 % | 0.000 -100.00 % | 60.972 M 0.07 % | 60.929 M 0.23 % | 60.787 M 82.09 % | 33.383 M 1.49 % | 32.892 M 0.11 % | 32.857 M 0.38 % | 32.733 M 0.00 % | 32.733 M 0.38 % | 32.610 M 0.00 % | 32.610 M 0.38 % | 32.486 M 0.00 % | 32.486 M 37.18 % | 23.682 M 11.77 % | 21.187 M -6.66 % | 22.698 M 0.55 % | 22.573 M 16.49 % | 19.378 M 3.69 % | 18.688 M 21.22 % | 15.417 M 2 161.23 % | 681.798 K 0.00 % | 681.798 K 0.00 % | 681.798 K -0.42 % | 684.698 K 132.10 % | 295.000 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 -100.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 1.74 % | 2.466 M 0.00 % | 2.466 M 4.54 % | 2.359 M | 0.000 -100.00 % | 2.220 M 0.41 % | 2.211 M 6.14 % | 2.083 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.637 M -4.65 % | 32.129 M -15.53 % | 38.038 M -1.84 % | 38.751 M 79.73 % | 21.560 M -17.18 % | 26.032 M -3.25 % | 26.907 M -5.64 % | 28.517 M -2.72 % | 29.313 M -4.56 % | 30.714 M 16.15 % | 26.443 M -7.09 % | 28.461 M -6.59 % | 30.468 M 2.05 % | 29.857 M 12.62 % | 26.510 M -2.54 % | 27.202 M -8.21 % | 29.636 M -5.32 % | 31.301 M -5.84 % | 33.242 M -12.28 % | 37.894 M -65.97 % | 111.353 M -1.55 % | 113.103 M 17.54 % | 96.221 M -6.08 % | 102.449 M -2.81 % | 105.410 M 3.70 % | 101.652 M 2.72 % | 98.960 M 1.10 % | 97.883 M 74.66 % | 56.043 M 4.12 % | 53.825 M 0.74 % | 53.428 M -2.63 % | 54.870 M -4.42 % | 57.406 M -6.42 % | 61.342 M 79.18 % | 34.235 M -0.51 % | 34.410 M -0.08 % | 34.439 M -5.56 % | 36.465 M -4.33 % | 38.114 M -2.28 % | 39.004 M -1.34 % | 39.536 M 1.79 % | 38.839 M -0.07 % | 38.866 M 59.56 % | 24.358 M 1.10 % | 24.092 M -1.79 % | 24.531 M -1.31 % | 24.857 M 21.13 % | 20.521 M -2.84 % | 21.120 M -1.36 % | 21.410 M 3 574.63 % | 582.655 K -1.43 % | 591.127 K -0.54 % | 594.363 K -6.23 % | 633.835 K 121.47 % | 286.194 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 K 127.98 % | -2.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 107.000 K 118.37 % | 49.000 K -45.56 % | 90.000 K 900.00 % | 9.000 K -92.97 % | 128.000 K 54.22 % | 83.000 K -83.63 % | 507.000 K | 0.000 -100.00 % | 183.000 K 266.00 % | 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 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M 19 109.44 % | 5.667 K -66.50 % | 16.917 K -80.01 % | 84.629 K -14.15 % | 98.576 K -91.17 % | 1.116 M 794.54 % | 124.812 K -54.27 % | 272.938 K -12.13 % | 310.625 K 19.61 % | 259.688 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 K -66.67 % | 8.625 K -33.34 % | 12.938 K 0.00 % | 12.938 K -65.94 % | 37.989 K 108.75 % | 18.198 K -56.39 % | 41.725 K -66.02 % | 122.798 K -36.23 % | 192.565 K -11.00 % | 216.355 K -7.62 % | 234.202 K -1.21 % | 237.064 K -65.09 % | 679.166 K 5 328.98 % | 12.510 K -58.76 % | 30.336 K -34.74 % | 46.485 K 51.11 % | 30.762 K 26.33 % | 24.351 K -78.14 % | 111.383 K -15.49 % | 131.800 K -32.12 % | 194.161 K -54.22 % | 424.106 K 243.45 % | 123.485 K -32.31 % | 182.436 K -39.49 % | 301.494 K -18.78 % | 371.185 K 26.57 % | 293.268 K -38.01 % | 473.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 174.374 K 146.97 % | -371.274 K -691.04 % | 62.817 K 144.68 % | -140.595 K -218.82 % | 118.327 K 139.23 % | 49.462 K 126.47 % | -186.831 K -164.97 % | 287.562 K -57.75 % | 680.610 K 220.33 % | -565.610 K -117.01 % | -260.639 K -3 649.97 % | 7.342 K 114.50 % | -50.624 K 95.63 % | -1.158 M -249.48 % | 774.608 K -10.15 % | 862.144 K 212.63 % | -765.464 K -258.70 % | 482.343 K 7 206.87 % | -6.787 K 89.96 % | -67.588 K -121.39 % | 315.959 K 278.22 % | 83.538 K 37.91 % | 60.574 K 107.36 % | -823.408 K -1 291.10 % | 69.130 K -82.81 % | 402.053 K 189.94 % | -447.019 K -1 650.59 % | 28.829 K 137.54 % | -76.801 K -118.81 % | 408.256 K 215.11 % | -354.666 K -308.28 % | 170.282 K 194.75 % | -179.716 K -192.51 % | 194.274 K 45.69 % | 133.346 K -43.80 % | 237.283 K 158.02 % | -408.936 K -222.44 % | 333.991 K 147.43 % | -704.240 K -1 794.76 % | 41.554 K -93.12 % | 604.417 K 150.90 % | 240.896 K 189.14 % | -270.248 K -213.45 % | 238.203 K 0.21 % | 237.711 K -59.06 % | 580.587 K 172.36 % | -802.374 K -6.31 % | -754.749 K -11 608.83 % | 6.558 K 345.62 % | -2.670 K 92.90 % | -37.632 K -229.08 % | 29.153 K 769.20 % | 3.354 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 137.680 K 184.28 % | -163.368 K -255.02 % | -46.017 K -821.26 % | -4.995 K 87.02 % | -38.477 K -118.05 % | -17.646 K 71.88 % | -62.756 K -164.34 % | 97.535 K 310.09 % | -46.425 K -281.40 % | 25.593 K -71.38 % | 89.430 K 146.54 % | -192.161 K -442.10 % | 56.171 K 7 626.41 % | 727.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 138.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.983 K | 0.000 100.00 % | -1.625 K 39.86 % | -2.702 K -17.68 % | -2.296 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -31.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 31.814 K -13.30 % | 36.694 K 117.65 % | -207.906 K -291.03 % | 108.834 K 180.26 % | -135.600 K -186.48 % | 156.804 K 133.66 % | 67.108 K 154.09 % | -124.075 K -165.29 % | 190.027 K -73.86 % | 727.035 K 222.98 % | -591.203 K -68.88 % | -350.069 K -275.47 % | 199.503 K 286.81 % | -106.795 K 90.78 % | -1.159 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 -100.00 % | 102.239 K | 0.000 -100.00 % | 238.203 K | 0.000 | 0.000 | 0.000 100.00 % | -754.749 K -131 360.70 % | 575.000 | 0.000 100.00 % | -36.007 K -213.03 % | 31.855 K 463.81 % | 5.650 K |
| Other non cash items | 1.370 M -75.15 % | 5.512 M 1 241.20 % | 410.949 K 126.96 % | -1.524 M -543.65 % | 343.522 K 8.04 % | 317.950 K -59.52 % | 785.408 K 1.25 % | 775.710 K 3 191.23 % | 23.569 K 100.29 % | -7.997 M -357.95 % | -1.746 M | 0.000 | 0.000 -100.00 % | 648.387 K 193.55 % | 220.881 K -75.94 % | 917.943 K | 0.000 | 0.000 -100.00 % | 47.393 M 972.58 % | -5.431 M | 0.000 100.00 % | -19.361 M -2 538.42 % | 794.000 K 126.58 % | -2.987 M -353.13 % | -659.137 K 68.47 % | -2.090 M 62.06 % | -5.510 M -138.09 % | -2.314 M -229.50 % | 1.787 M -0.28 % | 1.792 M 3.82 % | 1.726 M 594.60 % | 248.493 K 122.05 % | -1.127 M -138.10 % | 2.958 M 254.61 % | 834.148 K 626.96 % | -158.294 K -135.78 % | 442.429 K -5.82 % | 469.760 K 279.78 % | -261.301 K -164.27 % | 406.579 K 227.61 % | -318.612 K -240.57 % | 226.659 K -78.52 % | 1.055 M 783.27 % | 119.477 K 1 566.11 % | 7.171 K 108.52 % | -84.163 K -109.95 % | 845.842 K 493.49 % | 142.519 K -96.10 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 |
| Net cash provided by operating activities | -117.719 K 67.79 % | -365.425 K -122.89 % | -163.947 K 87.00 % | -1.261 M -282.28 % | -329.904 K 40.83 % | -557.527 K 30.94 % | -807.327 K -2 284.59 % | -33.856 K 97.66 % | -1.447 M -442.10 % | -266.864 K 80.47 % | -1.366 M 21.81 % | -1.747 M -22.36 % | -1.428 M -145.83 % | -580.916 K 5.77 % | -616.507 K 74.90 % | -2.456 M -48.75 % | -1.651 M -794.80 % | -184.531 K 90.62 % | -1.967 M -291.69 % | -502.129 K 54.23 % | -1.097 M -85.07 % | -592.803 K 24.63 % | -786.508 K 2.25 % | -804.614 K 29.95 % | -1.149 M 28.79 % | -1.613 M 7.96 % | -1.752 M -112.36 % | -825.231 K 32.38 % | -1.220 M -64.12 % | -743.615 K 24.44 % | -984.081 K 2.41 % | -1.008 M 17.24 % | -1.218 M -216.28 % | -385.261 K 23.77 % | -505.400 K -62.04 % | -311.899 K 17.61 % | -378.547 K -50.57 % | -251.409 K 67.20 % | -766.384 K -236.61 % | -227.678 K 81.75 % | -1.247 M -158.40 % | -482.699 K -14.06 % | -423.188 K -32.21 % | -320.093 K 70.89 % | -1.100 M -171.21 % | -405.459 K -256.27 % | 259.468 K 134.38 % | -754.678 K 53.68 % | -1.629 M -61.61 % | -1.008 M -40 404.74 % | -2.489 K 67.75 % | -7.719 K 79.79 % | -38.197 K -472.98 % | 10.241 K 192.24 % | -11.102 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -180.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.050 K -498.67 % | 176.350 K 128.02 % | -629.297 K 88.31 % | -5.385 M -1 941.20 % | -263.812 K | 0.000 | 0.000 100.00 % | -1.194 M 48.18 % | -2.304 M -312.64 % | -558.296 K 66.94 % | -1.689 M 35.79 % | -2.630 M 17.05 % | -3.171 M 59.84 % | -7.896 M -44.71 % | -5.456 M -6.25 % | -5.135 M 13.88 % | -5.963 M -41.83 % | -4.204 M -211.46 % | -1.350 M -16.11 % | -1.163 M 19.04 % | -1.436 M -219.86 % | -448.959 K -312.58 % | 211.192 K 162.06 % | -340.277 K 27.08 % | -466.640 K -96.98 % | -236.892 K 41.58 % | -405.523 K 79.65 % | -1.993 M -28.07 % | -1.556 M 15.83 % | -1.849 M -62.48 % | -1.138 M -67.00 % | -681.448 K -45.53 % | -468.248 K 71.14 % | -1.622 M -64.18 % | -988.144 K -35.45 % | -729.500 K -41.52 % | -515.493 K 44.25 % | -924.697 K 72.06 % | -3.309 M -75.14 % | -1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 132.409 K 164.82 % | 50.000 K -95.91 % | 1.223 M | 0.000 -100.00 % | 174.010 K | 0.000 | 0.000 100.00 % | -3.965 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.350 K | 0.000 | 0.000 | 0.000 100.00 % | -778.000 K -102.69 % | 28.916 M 200.00 % | -28.916 M -202.76 % | 28.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 M | 0.000 | 0.000 100.00 % | -3.965 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 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 |
| Other investing activites | -1.989 M | 0.000 100.00 % | -1.000 M -1 900.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K 101.26 % | -3.965 M | 0.000 | 0.000 100.00 % | -3.965 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.606 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K 102.69 % | -28.916 M -200.00 % | 28.916 M 3 816.68 % | -778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.307 K | 0.000 100.00 % | -283.802 K 55.48 % | -637.442 K 58.12 % | -1.522 M -2 773.31 % | 56.938 K | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 29.036 K -66.21 % | 85.926 K | 0.000 -100.00 % | 654.211 K | 0.000 -100.00 % | 407.023 K 3 371.89 % | -12.440 K -200.00 % | 12.440 K 108.86 % | -140.431 K -1 060.11 % | -12.105 K -101.21 % | 996.564 K 253.22 % | -650.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.989 M | 0.000 100.00 % | -1.048 M | 0.000 -100.00 % | 1.223 M 2 345.78 % | 50.000 K -71.27 % | 174.010 K | 0.000 | 0.000 100.00 % | -3.965 M -464.04 % | -703.050 K -498.67 % | 176.350 K 128.02 % | -629.297 K 88.31 % | -5.385 M -1 123.40 % | -440.162 K | 0.000 | 0.000 100.00 % | -1.194 M 48.18 % | -2.304 M -312.64 % | -558.296 K 66.94 % | -1.689 M -106.83 % | 24.729 M 879.84 % | -3.171 M 59.84 % | -7.896 M -44.71 % | -5.456 M -6.25 % | -5.135 M 13.88 % | -5.963 M -14.58 % | -5.204 M -307.05 % | -1.279 M 40.88 % | -2.163 M -25.74 % | -1.720 M -58.31 % | -1.086 M 17.13 % | -1.311 M -362.68 % | -283.339 K 39.28 % | -466.640 K -96.98 % | -236.892 K 40.26 % | -396.523 K -8.16 % | -366.596 K 76.00 % | -1.527 M 13.37 % | -1.763 M -54.93 % | -1.138 M -4 078.14 % | -27.237 K 96.67 % | -818.248 K 32.67 % | -1.215 M -21.46 % | -1.001 M -39.54 % | -717.060 K -9.32 % | -655.924 K 29.98 % | -936.802 K 59.49 % | -2.313 M 8.95 % | -2.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.977 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 160.000 -99.46 % | 29.738 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 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 4 649.24 % | 105.280 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.900 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.350 K | 0.000 -100.00 % | 176.350 K 110 118.75 % | 160.000 -99.46 % | 29.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 -100.00 % | 7.600 K -92.32 % | 99.000 K -80.35 % | 503.734 K -98.82 % | 42.683 M 12 966.78 % | 326.650 K -50.28 % | 657.000 K 447.50 % | 120.000 K 344.44 % | 27.000 K 100.78 % | -3.480 M -154.86 % | -1.366 M -672.30 % | 238.618 K 1 155.88 % | 19.000 K 101.15 % | -1.652 M | 0.000 100.00 % | -1.574 M | 0.000 100.00 % | -1.123 K | 0.000 -100.00 % | 14.498 M 1 578.00 % | 864.010 K 1 311.78 % | 61.200 K | 0.000 100.00 % | -555.667 K -376.72 % | 200.808 K -96.22 % | 5.314 M 2 303.58 % | 221.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.448 K 2 634.17 % | -13.750 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 160.000 -99.46 % | 29.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 -100.00 % | 7.600 K -92.32 % | 99.000 K -80.35 % | 503.734 K -98.82 % | 42.683 M 12 966.78 % | 326.650 K -50.28 % | 657.000 K 447.50 % | 120.000 K 106.16 % | -1.950 M 43.98 % | -3.480 M -112.70 % | 27.413 M 11 388.30 % | 238.618 K 1 155.88 % | 19.000 K | 0.000 | 0.000 100.00 % | -1.574 M | 0.000 100.00 % | -1.123 K | 0.000 -100.00 % | 14.498 M 1 578.00 % | 864.010 K 659.88 % | 113.704 K 777.45 % | -16.784 K -100.38 % | 4.444 M 4 121.44 % | 105.280 K -98.02 % | 5.314 M 2 303.58 % | 221.083 K | 0.000 | 0.000 100.00 % | -2.900 K -100.83 % | 348.448 K 2 634.17 % | -13.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 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 | 0.000 100.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 K -141.65 % | 54.018 K | 0.000 -100.00 % | 270.500 K 175.32 % | 98.250 K -27.76 % | 136.000 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 |
| Net change in cash | -2.107 M -476.53 % | -365.425 K 69.85 % | -1.212 M 3.90 % | -1.261 M -241.23 % | 892.987 K 275.95 % | -507.527 K 19.86 % | -633.317 K -1 770.62 % | -33.856 K 97.66 % | -1.447 M -160.82 % | 2.379 M 138.40 % | -6.195 M -254.52 % | -1.747 M -289.37 % | 922.738 K 115.94 % | -5.789 M -447.98 % | -1.057 M 56.46 % | -2.426 M -46.95 % | -1.651 M -19.80 % | -1.378 M 67.73 % | -4.271 M -302.72 % | -1.060 M 61.94 % | -2.786 M -111.54 % | 24.137 M 405.23 % | -7.908 M 9.11 % | -8.700 M -31.88 % | -6.597 M 0.78 % | -6.649 M 7.80 % | -7.212 M -119.68 % | 36.653 M 1 787.24 % | -2.172 M 3.42 % | -2.249 M 13.26 % | -2.593 M 36.48 % | -4.082 M 31.55 % | -5.963 M -122.30 % | 26.745 M 3 596.29 % | -764.940 K -44.39 % | -529.791 K 78.37 % | -2.449 M -334.29 % | -563.987 K 87.10 % | -4.373 M -154.19 % | -1.720 M 24.82 % | -2.288 M -511.92 % | -373.936 K -102.82 % | 13.257 M 2 074.40 % | -671.429 K 66.20 % | -1.987 M -74.36 % | -1.139 M -128.15 % | 4.048 M 355.19 % | -1.586 M -215.60 % | 1.372 M 141.24 % | -3.327 M -133 562.68 % | -2.489 K 67.75 % | -7.719 K 81.22 % | -41.097 K -111.46 % | 358.689 K 1 543.30 % | -24.852 K |
| Cash at beginning of period | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -9.97 % | 5.655 M -43.61 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M -74.87 % | 4.444 M 666.15 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K -8.42 % | 295.000 K |
| Cash at end of period | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -9.97 % | 5.655 M -43.61 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M 93.40 % | 577.532 K -0.43 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K |
| Operating cash flow | -117.719 K 67.79 % | -365.425 K -122.89 % | -163.947 K 87.00 % | -1.261 M -282.28 % | -329.904 K 40.83 % | -557.527 K 30.94 % | -807.327 K -2 284.59 % | -33.856 K 97.66 % | -1.447 M -442.10 % | -266.864 K 80.47 % | -1.366 M 21.81 % | -1.747 M -22.36 % | -1.428 M -145.83 % | -580.916 K 5.77 % | -616.507 K 74.90 % | -2.456 M -48.75 % | -1.651 M -794.80 % | -184.531 K 90.62 % | -1.967 M -291.69 % | -502.129 K 54.23 % | -1.097 M -85.07 % | -592.803 K 24.63 % | -786.508 K 2.25 % | -804.614 K 29.95 % | -1.149 M 28.79 % | -1.613 M 7.96 % | -1.752 M -112.36 % | -825.231 K 32.38 % | -1.220 M -64.12 % | -743.615 K 24.44 % | -984.081 K 2.41 % | -1.008 M 17.24 % | -1.218 M -216.28 % | -385.261 K 23.77 % | -505.400 K -62.04 % | -311.899 K 17.61 % | -378.547 K -50.57 % | -251.409 K 67.20 % | -766.384 K -236.61 % | -227.678 K 81.75 % | -1.247 M -158.40 % | -482.699 K -14.06 % | -423.188 K -32.21 % | -320.093 K 70.89 % | -1.100 M -171.21 % | -405.459 K -256.27 % | 259.468 K 134.38 % | -754.678 K 53.68 % | -1.629 M -61.61 % | -1.008 M -40 404.74 % | -2.489 K 67.75 % | -7.719 K 79.79 % | -38.197 K -472.98 % | 10.241 K 192.24 % | -11.102 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -180.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.050 K -498.67 % | 176.350 K 128.02 % | -629.297 K 88.31 % | -5.385 M -1 941.20 % | -263.812 K | 0.000 | 0.000 100.00 % | -1.194 M 48.18 % | -2.304 M -312.64 % | -558.296 K 66.94 % | -1.689 M 35.79 % | -2.630 M 17.05 % | -3.171 M 59.84 % | -7.896 M -44.71 % | -5.456 M -6.25 % | -5.135 M 13.88 % | -5.963 M -41.83 % | -4.204 M -211.46 % | -1.350 M -16.11 % | -1.163 M 19.04 % | -1.436 M -219.86 % | -448.959 K -312.58 % | 211.192 K 162.06 % | -340.277 K 27.08 % | -466.640 K -96.98 % | -236.892 K 41.58 % | -405.523 K 79.65 % | -1.993 M -28.07 % | -1.556 M 15.83 % | -1.849 M -62.48 % | -1.138 M -67.00 % | -681.448 K -45.53 % | -468.248 K 71.14 % | -1.622 M -64.18 % | -988.144 K -35.45 % | -729.500 K -41.52 % | -515.493 K 44.25 % | -924.697 K 72.06 % | -3.309 M -75.14 % | -1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -117.719 K 67.79 % | -365.425 K -6.12 % | -344.357 K 72.69 % | -1.261 M -282.28 % | -329.904 K 40.83 % | -557.527 K 30.94 % | -807.327 K -2 284.59 % | -33.856 K 97.66 % | -1.447 M -442.10 % | -266.864 K 87.10 % | -2.069 M -31.71 % | -1.571 M 23.64 % | -2.057 M 65.51 % | -5.966 M -577.69 % | -880.319 K 64.16 % | -2.456 M -48.75 % | -1.651 M -19.80 % | -1.378 M 67.73 % | -4.271 M -302.72 % | -1.060 M 61.94 % | -2.786 M 13.56 % | -3.223 M 18.56 % | -3.958 M 54.51 % | -8.700 M -31.72 % | -6.605 M 2.12 % | -6.748 M 12.54 % | -7.716 M -53.41 % | -5.029 M -95.68 % | -2.570 M -34.84 % | -1.906 M 21.24 % | -2.420 M -66.06 % | -1.457 M -44.68 % | -1.007 M -38.83 % | -725.538 K 25.36 % | -972.040 K -77.12 % | -548.791 K 30.01 % | -784.070 K 65.07 % | -2.245 M 3.36 % | -2.323 M -11.85 % | -2.077 M 12.94 % | -2.385 M -104.90 % | -1.164 M -30.59 % | -891.436 K 54.11 % | -1.942 M 6.96 % | -2.088 M -83.95 % | -1.135 M -343.30 % | -256.025 K 84.75 % | -1.679 M 65.99 % | -4.938 M -70.43 % | -2.898 M -116 314.14 % | -2.489 K 67.75 % | -7.719 K 79.79 % | -38.197 K -472.98 % | 10.241 K 192.24 % | -11.102 K |
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