LiveWire Ergogenics, Inc. LVVV
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.634 M -15.69 % | 1.938 M 127.68 % | 851.199 K 46.68 % | 580.315 K 68.58 % | 344.230 K 863.99 % | 35.709 K | 0.000 -100.00 % | 9.071 K -79.90 % | 45.130 K -81.11 % | 238.957 K 63.48 % | 146.169 K -1.26 % | 148.034 K -63.21 % | 402.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 921.575 K 34.71 % | 684.124 K 119.93 % | -3.432 M -114.37 % | -1.601 M 9.85 % | -1.776 M 84.68 % | -11.593 M -866.89 % | -1.199 M -1 431.60 % | -78.284 K 84.02 % | -490.000 K 88.29 % | -4.184 M -230.49 % | -1.266 M 25.66 % | -1.703 M -333.33 % | -393.000 K -91.71 % | -205.000 K -527.58 % | -32.665 K 77.78 % | -147.000 K 3.92 % | -153.000 K |
| Income before tax | 921.575 K 34.71 % | 684.124 K 119.93 % | -3.432 M -111.72 % | -1.621 M 5.04 % | -1.707 M 85.28 % | -11.593 M -865.28 % | -1.201 M -1 434.16 % | -78.284 K 84.02 % | -490.000 K 88.29 % | -4.184 M -230.49 % | -1.266 M 25.66 % | -1.703 M -333.33 % | -393.000 K | 0.000 100.00 % | -42.665 K | 0.000 | 0.000 |
| Income before tax ratio | 0.56 59.77 % | 0.35 108.76 % | -4.03 -44.34 % | -2.79 43.67 % | -4.96 98.47 % | -324.65 | 0.00 100.00 % | -8.63 20.51 % | -10.86 37.99 % | -17.51 -102.16 % | -8.66 24.71 % | -11.50 -1 077.75 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.216 M 13.96 % | 1.067 M 139.84 % | -2.678 M -786.75 % | -302.000 K 41.36 % | -515.000 K 95.20 % | -10.727 M -25 762.68 % | 41.800 K 338.23 % | -17.546 K 94.73 % | -333.000 K 89.91 % | -3.299 M -274.46 % | -881.000 K 47.21 % | -1.669 M -331.27 % | -387.000 K -101.56 % | -192.000 K -487.79 % | -32.665 K 75.06 % | -131.000 K 20.12 % | -164.000 K |
| Net income ratio | 0.56 59.77 % | 0.35 108.76 % | -4.03 -46.15 % | -2.76 46.53 % | -5.16 98.41 % | -324.65 | 0.00 100.00 % | -8.63 20.51 % | -10.86 37.99 % | -17.51 -102.16 % | -8.66 24.71 % | -11.50 -1 077.75 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.74 35.17 % | 0.55 117.50 % | -3.15 -504.56 % | -0.52 65.22 % | -1.50 99.50 % | -300.40 | 0.00 100.00 % | -1.93 73.79 % | -7.38 46.55 % | -13.81 -129.06 % | -6.03 46.54 % | -11.27 -1 072.13 % | -0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.98 4.74 % | 0.93 13.00 % | 0.82 27.03 % | 0.65 13.35 % | 0.57 114.39 % | -3.98 | 0.00 -100.00 % | 0.12 210.66 % | -0.11 -1 437.77 % | -0.01 -101.93 % | 0.36 383.32 % | 0.07 -79.19 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.939 B 3.28 % | 1.878 B 19.10 % | 1.577 B 30.89 % | 1.205 B 8.35 % | 1.112 B 16.70 % | 952.713 M 39.54 % | 682.729 M 29.52 % | 527.124 M 85.08 % | 284.803 M 114.07 % | 133.043 M 77.23 % | 75.069 M 15.27 % | 65.124 M 12.82 % | 57.726 M 875.10 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| Weighted average shs out | 1.848 B 3.16 % | 1.792 B 13.63 % | 1.577 B 30.89 % | 1.205 B 8.35 % | 1.112 B 16.70 % | 952.713 M 39.54 % | 682.729 M 29.52 % | 527.124 M 85.08 % | 284.803 M 114.07 % | 133.043 M 77.23 % | 75.069 M 15.27 % | 65.124 M 12.82 % | 57.726 M 875.10 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| EPS diluted | 0.00 25.00 % | 0.00 118.18 % | 0.00 -69.23 % | 0.00 18.75 % | 0.00 86.89 % | -0.01 -577.78 % | 0.00 -1 700.00 % | 0.00 94.12 % | 0.00 94.33 % | -0.03 -50.00 % | -0.02 23.37 % | -0.03 -283.82 % | -0.01 18.07 % | -0.01 -50.91 % | -0.01 79.25 % | -0.03 -2.71 % | -0.03 |
| Earnings per share | 0.00 25.00 % | 0.00 118.18 % | 0.00 -69.23 % | 0.00 18.75 % | 0.00 86.89 % | -0.01 -577.78 % | 0.00 -1 700.00 % | 0.00 94.12 % | 0.00 94.33 % | -0.03 -50.00 % | -0.02 23.37 % | -0.03 -283.82 % | -0.01 18.07 % | -0.01 -50.91 % | -0.01 79.25 % | -0.03 -2.71 % | -0.03 |
| Gross profit | 1.594 M -11.69 % | 1.805 M 157.29 % | 701.553 K 86.33 % | 376.506 K 91.10 % | 197.025 K 238.75 % | -142.000 K | 0.000 -100.00 % | 1.073 K 122.24 % | -4.824 K -190.43 % | -1.661 K -103.16 % | 52.577 K 377.24 % | 11.017 K -92.34 % | 143.864 K 156.33 % | 56.125 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -5.000 -225.00 % | 4.000 0.00 % | 4.000 | 0.000 -100.00 % | 68.970 K 1 724 350.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.381 K -98.04 % | 121.358 K 1 313.58 % | -10.000 K -106.38 % | 156.836 K 2.76 % | 152.623 K |
| Cost of revenue | 39.375 K -70.43 % | 133.166 K -11.01 % | 149.646 K -26.58 % | 203.809 K 38.45 % | 147.205 K -17.26 % | 177.916 K | 0.000 -100.00 % | 7.998 K -83.99 % | 49.954 K -79.24 % | 240.618 K 157.09 % | 93.592 K -31.69 % | 137.017 K -46.99 % | 258.476 K 182.68 % | 91.439 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 841.879 K -45.72 % | 1.551 M -80.42 % | 7.923 M 931.27 % | 768.274 K | 0.000 | 0.000 -100.00 % | 2.828 M 225.38 % | 869.131 K -45.88 % | 1.606 M 206.39 % | 524.162 K 331.91 % | 121.358 K 184.44 % | 42.665 K -63.26 % | 116.137 K -18.49 % | 142.478 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.764 K -13.78 % | 64.678 K -7.51 % | 69.930 K 581.18 % | 10.266 K | 0.000 | 0.000 -100.00 % | 14.699 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.658 K -34.20 % | 7.079 K 14.14 % | 6.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 764.383 K -34.10 % | 1.160 M -63.66 % | 3.192 M 279.15 % | 841.879 K -31.67 % | 1.232 M -84.45 % | 7.923 M 931.27 % | 768.274 K 3 760.67 % | 19.900 K -94.08 % | 336.363 K -88.35 % | 2.888 M 206.94 % | 940.888 K -44.06 % | 1.682 M 214.73 % | 534.428 K 340.37 % | 121.358 K 184.44 % | 42.665 K -67.39 % | 130.836 K -19.98 % | 163.501 K |
| Cost and expenses | 803.758 K -37.84 % | 1.293 M -61.31 % | 3.342 M 219.50 % | 1.046 M -24.15 % | 1.379 M -82.98 % | 8.101 M 954.44 % | 768.274 K 2 653.87 % | 27.898 K -92.78 % | 386.317 K -87.65 % | 3.129 M 202.61 % | 1.034 M -43.16 % | 1.819 M 129.41 % | 792.904 K 553.36 % | 121.358 K 184.44 % | 42.665 K -67.39 % | 130.836 K -19.98 % | 163.501 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 764.383 K -34.10 % | 1.160 M -63.66 % | 3.192 M 279.15 % | 841.879 K -31.67 % | 1.232 M -84.45 % | 7.923 M 931.27 % | 768.274 K 3 760.67 % | 19.900 K -94.08 % | 336.363 K -88.33 % | 2.883 M 208.74 % | 933.809 K -44.28 % | 1.676 M 213.61 % | 534.428 K 340.37 % | 121.358 K 184.44 % | 42.665 K -67.39 % | 130.836 K -8.17 % | 142.478 K |
| Interest income | 346.913 K 20.19 % | 288.636 K 61.86 % | 178.324 K 437.64 % | 33.168 K | 0.000 -100.00 % | 747.814 K 57.62 % | 474.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 245.324 K -1.57 % | 249.243 K -58.82 % | 605.213 K -9.18 % | 666.378 K -36.78 % | 1.054 M | 0.000 | 0.000 -100.00 % | 59.457 K -61.22 % | 153.321 K -76.55 % | 653.916 K 1 004.66 % | 59.196 K 181.59 % | 21.022 K 782.54 % | 2.382 K -78.23 % | 10.942 K | 0.000 -100.00 % | 11.000 K | 0.000 |
| Depreciation and amortization | 39.375 K -70.43 % | 133.166 K -11.01 % | 149.646 K -8.65 % | 163.809 K 19.55 % | 137.016 K 16.24 % | 117.874 K -84.66 % | 768.274 K 59 874.55 % | 1.281 K -70.48 % | 4.340 K -6.83 % | 4.658 K -34.20 % | 7.079 K 14.14 % | 6.202 K 59.03 % | 3.900 K 129.28 % | 1.701 K | 0.000 | 0.000 | 0.000 |
| Operating income | 829.986 K 28.73 % | 644.730 K 125.89 % | -2.490 M -435.48 % | -465.000 K 55.07 % | -1.035 M 87.17 % | -8.065 M -950.13 % | -768.000 K -3 978.60 % | -18.830 K 94.48 % | -341.000 K 88.20 % | -2.890 M -225.45 % | -888.000 K 46.86 % | -1.671 M -327.37 % | -391.000 K -223.14 % | -121.000 K -129.75 % | -52.665 K 59.80 % | -131.000 K 20.12 % | -164.000 K |
| Operating income ratio | 0.51 52.68 % | 0.33 111.37 % | -2.93 -265.07 % | -0.80 73.35 % | -3.01 98.67 % | -225.85 | 0.00 100.00 % | -2.08 72.53 % | -7.56 37.52 % | -12.09 -99.08 % | -6.08 46.18 % | -11.29 -1 061.53 % | -0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 91.589 K 132.50 % | 39.393 K 104.18 % | -942.000 K 18.51 % | -1.156 M -72.02 % | -672.000 K 80.95 % | -3.528 M -714.78 % | -433.000 K -628.29 % | -59.454 K 60.10 % | -149.000 K 88.49 % | -1.294 M -242.33 % | -378.000 K -1 084.14 % | -31.922 K -1 240.70 % | -2.381 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.316 M 6.23 % | 3.121 M 17.81 % | 2.649 M -14.99 % | 3.117 M 31.41 % | 2.372 M 77.30 % | 1.338 M 114.65 % | 623.196 K -5.69 % | 660.812 K 1.59 % | 650.476 K 35.79 % | 479.030 K -0.12 % | 479.613 K 187.36 % | 166.906 K 364.32 % | 35.946 K | 0.000 | 0.000 100.00 % | -50.000 99.92 % | -64.053 K |
| Total investments | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K -71.24 % | 935.253 K 0.00 % | 935.253 K 153.46 % | 369.000 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 | 3.344 M 4.56 % | 3.198 M 12.23 % | 2.849 M -11.69 % | 3.226 M 33.03 % | 2.425 M 77.60 % | 1.366 M 85.53 % | 736.091 K 7.57 % | 684.271 K 1.43 % | 674.611 K 40.40 % | 480.478 K -1.53 % | 487.955 K 188.70 % | 169.016 K 150.77 % | 67.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 428.203 K 6.44 % | 402.301 K 14.47 % | 351.453 K 297.12 % | 88.500 K -68.05 % | 277.000 K 20.23 % | 230.400 K | 0.000 100.00 % | -52.711 K 0.00 % | -52.711 K | 0.000 100.00 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -26.664 M 3.34 % | -27.585 M 2.42 % | -28.270 M -13.82 % | -24.837 M -6.30 % | -23.365 M -8.13 % | -21.609 M -115.74 % | -10.016 M -15.09 % | -8.703 M -0.91 % | -8.625 M -6.03 % | -8.134 M -105.89 % | -3.951 M -47.15 % | -2.685 M -173.37 % | -982.192 K -111.92 % | -463.482 K -35.47 % | -342.124 K -10.56 % | -309.459 K -102.76 % | -152.623 K |
| Common stock | 185.998 K 1.67 % | 182.948 K 5.16 % | 173.973 K 41.15 % | 123.256 K 3.27 % | 119.349 K 9.97 % | 108.529 K 58.97 % | 68.272 K 29.52 % | 52.712 K 0.00 % | 52.712 K 236.80 % | 15.651 K 80.29 % | 8.681 K 26.80 % | 6.846 K 34.74 % | 5.081 K 930.63 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 |
| Total equity | 3.114 M 53.46 % | 2.029 M 122.45 % | 912.132 K 184.64 % | -1.078 M -591.17 % | 219.406 K 213.27 % | -193.701 K 81.00 % | -1.020 M -9.18 % | -933.972 K -9.15 % | -855.688 K -25.11 % | -683.933 K 10.65 % | -765.479 K 14.09 % | -891.029 K -13.82 % | -782.845 K -456.12 % | -140.769 K -625.20 % | -19.411 K 69.08 % | -62.783 K -166.75 % | 94.053 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 35.761 K -9.78 % | 39.636 K -82.80 % | 230.400 K 56.20 % | 147.500 K 59.16 % | 92.672 K 3.82 % | 89.261 K -60.84 % | 227.968 K -15.22 % | 268.903 K -59.38 % | 662.051 K 682.02 % | 84.659 K 125.17 % | -336.323 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.342 K 0.00 % | 79.342 K 0.00 % | 79.342 K | 0.000 -100.00 % | 176.430 K 271.27 % | 47.521 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.344 M 4.56 % | 3.198 M 12.23 % | 2.849 M -11.69 % | 3.226 M 33.03 % | 2.425 M 77.60 % | 1.366 M 85.53 % | 736.091 K 7.57 % | 684.271 K 1.43 % | 674.611 K -0.33 % | 676.819 K 38.71 % | 487.955 K 188.70 % | 169.016 K 150.77 % | 67.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.622 M 8.93 % | 4.243 M 17.57 % | 3.609 M -9.47 % | 3.986 M 28.44 % | 3.104 M 59.51 % | 1.946 M 71.79 % | 1.133 M 4.86 % | 1.080 M 6.07 % | 1.018 M 2.48 % | 993.576 K 19.93 % | 828.441 K -13.70 % | 959.976 K 7.95 % | 889.241 K 531.70 % | 140.769 K 625.20 % | 19.411 K -69.11 % | 62.833 K | 0.000 |
| Total liabilities | 4.622 M 8.93 % | 4.243 M 17.57 % | 3.609 M -9.47 % | 3.986 M 28.44 % | 3.104 M 59.51 % | 1.946 M 71.79 % | 1.133 M 4.86 % | 1.080 M 6.07 % | 1.018 M 2.48 % | 993.576 K 19.93 % | 828.441 K -13.70 % | 959.976 K 7.95 % | 889.241 K 531.70 % | 140.769 K 625.20 % | 19.411 K -69.11 % | 62.833 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.370 K | 0.000 | 0.000 100.00 % | 0.000 -45.45 % | 0.000 -100.00 % | 23.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K -71.24 % | 935.253 K 0.00 % | 935.253 K 153.46 % | 369.000 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 -100.00 % | 5.450 K | 0.000 -100.00 % | 602.973 K 2.20 % | 590.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.450 K | 0.000 -100.00 % | 602.973 K 2.20 % | 590.000 K | 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 | 196.291 K -15.99 % | 233.643 K -35.34 % | 361.359 K -18.51 % | 443.432 K -28.39 % | 619.206 K -16.89 % | 745.022 K | 0.000 -100.00 % | 2.178 K -37.03 % | 3.459 K -55.65 % | 7.799 K 4.60 % | 7.456 K -48.70 % | 14.535 K 91.38 % | 7.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 465.292 K -7.43 % | 502.645 K -20.94 % | 635.810 K -53.88 % | 1.379 M -36.10 % | 2.157 M 26.61 % | 1.704 M | 0.000 -100.00 % | 2.178 K -37.03 % | 3.459 K -88.92 % | 31.229 K 318.84 % | 7.456 K -48.70 % | 14.535 K 91.38 % | 7.595 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 93.154 K -91.70 % | 1.123 M 62.30 % | 691.794 K 3 352.07 % | 20.040 K | 0.000 -100.00 % | 93.287 K -13.05 % | 107.287 K -75.66 % | 440.782 K 23 597.96 % | 1.860 K 0.00 % | 1.860 K -84.73 % | 12.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.871 K -63.51 % | 76.383 K -61.80 % | 199.953 K 81.98 % | 109.879 K 104.50 % | 53.730 K 92.25 % | 27.948 K -75.24 % | 112.895 K 381.24 % | 23.459 K -2.80 % | 24.135 K 1 566.78 % | 1.448 K -82.64 % | 8.342 K 295.36 % | 2.110 K -93.29 % | 31.454 K | 0.000 | 0.000 -100.00 % | 50.000 -99.92 % | 64.053 K |
| Cash and short term investments | 27.871 K -63.51 % | 76.383 K -61.80 % | 199.953 K 81.98 % | 109.879 K 104.50 % | 53.730 K 92.25 % | 27.948 K -75.24 % | 112.895 K 381.24 % | 23.459 K -2.80 % | 24.135 K 1 566.78 % | 1.448 K -82.64 % | 8.342 K 295.36 % | 2.110 K -93.29 % | 31.454 K | 0.000 | 0.000 -100.00 % | 50.000 -99.92 % | 64.053 K |
| Total current assets | 7.270 M 26.02 % | 5.769 M 48.50 % | 3.885 M 153.93 % | 1.530 M 31.27 % | 1.166 M 2 328.78 % | 47.988 K -57.49 % | 112.895 K -21.57 % | 143.938 K -9.54 % | 159.119 K -42.85 % | 278.414 K 401.59 % | 55.506 K 2.01 % | 54.412 K -44.93 % | 98.801 K | 0.000 | 0.000 -100.00 % | 50.000 -99.95 % | 94.053 K |
| Inventory | 0.000 | 0.000 -100.00 % | 2.177 K 0.00 % | 2.177 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.192 K -1.82 % | 27.697 K -41.23 % | 47.128 K 1.93 % | 46.234 K -1.41 % | 46.897 K 4.26 % | 44.979 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.242 M 27.22 % | 5.693 M 58.59 % | 3.590 M 1 116.18 % | 295.168 K -29.72 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.447 K 1 115.81 % | -930.000 -120.78 % | 4.475 K -56.08 % | 10.188 K 39.95 % | 7.280 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.370 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.278 M 22.29 % | 1.045 M 37.63 % | 759.519 K 4.89 % | 724.077 K 13.41 % | 638.462 K 82.60 % | 349.646 K 40.40 % | 249.042 K 11.28 % | 223.803 K 27.85 % | 175.051 K 1 752.98 % | 9.447 K -86.80 % | 71.583 K -44.47 % | 128.909 K -82.51 % | 737.182 K 56.95 % | 469.682 K 2 319.67 % | 19.411 K -2.95 % | 20.000 K | 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.553 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -76.92 % | 13.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.163 M 0.46 % | 29.029 M 1.30 % | 28.656 M 21.69 % | 23.548 M 0.88 % | 23.343 M 10.76 % | 21.076 M 136.07 % | 8.928 M 14.92 % | 7.769 M 0.00 % | 7.769 M 4.50 % | 7.435 M 130.77 % | 3.222 M 80.28 % | 1.787 M 796.94 % | 199.247 K -66.19 % | 589.247 K 82.59 % | 322.713 K 30.82 % | 246.676 K 0.20 % | 246.183 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.736 M 23.34 % | 6.272 M 38.73 % | 4.521 M 55.43 % | 2.909 M -12.47 % | 3.323 M 89.67 % | 1.752 M 1 451.89 % | 112.895 K -22.74 % | 146.116 K -10.13 % | 162.578 K -47.50 % | 309.643 K 391.79 % | 62.962 K -8.68 % | 68.947 K -35.20 % | 106.396 K | 0.000 | 0.000 -100.00 % | 50.000 -99.95 % | 94.053 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 K 101.38 % | -406.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.808 K | 0.000 100.00 % | -567.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 -96.73 % | 795.785 -91.93 % | 9.857 K 1 544.26 % | 599.500 | 0.000 | 0.000 -100.00 % | 1.962 M 1 064 371.57 % | 184.320 -99.97 % | 608.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -459.116 K 12.56 % | -525.045 K -62.71 % | -322.682 K -194.70 % | 340.749 K 151.04 % | -667.578 K -763.57 % | 100.604 K 114.27 % | 46.951 K -10.85 % | 52.667 K -23.82 % | 69.138 K 157.98 % | -119.245 K -147.63 % | 250.341 K -48.71 % | 488.118 K 224.73 % | 150.317 K 58.01 % | 95.131 K 16 251.27 % | -589.000 -101.18 % | 50.000 K 266.67 % | -30.000 K |
| Accounts receivables | -692.097 K 22.80 % | -896.475 K -84.02 % | -487.170 K -877.54 % | 62.655 K 114.92 % | -420.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 100.33 % | -100.669 K -3 835.40 % | 2.695 K 108.48 % | -31.771 K -992.54 % | -2.908 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.192 K 5 284.55 % | 505.000 -97.40 % | 19.431 K 2 273.49 % | -894.000 -235.05 % | 662.000 134.50 % | -1.919 K 95.32 % | -40.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 232.981 K -16.28 % | 278.276 K 64.19 % | 169.488 K -37.36 % | 270.594 K -6.31 % | 288.816 K 187.08 % | 100.604 K 114.27 % | 46.951 K -3.69 % | 48.752 K 2.14 % | 47.731 K 149.20 % | -97.024 K -139.28 % | 246.984 K -51.62 % | 510.558 K 156.56 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 93.154 K 1 963.08 % | -5.000 K -166.67 % | 7.500 K 101.40 % | -536.394 K -893 294.40 % | -60.040 | 0.000 -100.00 % | 3.410 K 107.80 % | 1.641 K 109.28 % | -17.682 K | 0.000 -100.00 % | 22.500 K 334.62 % | -9.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 180.536 K 73.38 % | 104.126 K 188.74 % | -117.336 K -107.89 % | 1.486 M -14.56 % | 1.740 M -83.66 % | 10.648 M 1 076.41 % | 905.097 K 4 029.23 % | -23.035 K -107.91 % | 291.176 K -81.55 % | 1.579 M 210.54 % | 508.349 K 950.66 % | 48.384 K 112.31 % | -392.945 K | 0.000 -100.00 % | 5.000 K 133.32 % | -15.006 K -112.38 % | 121.176 K |
| Net cash provided by operating activities | 682.370 K 72.15 % | 396.371 K 199.12 % | -399.890 K -212.28 % | 356.156 K 145.73 % | -778.860 K 9.63 % | -861.861 K -393.24 % | -174.734 K -25 748.22 % | -676.000 98.99 % | -66.873 K 91.17 % | -757.463 K -51.44 % | -500.167 K 9.27 % | -551.299 K -130.93 % | -238.728 K -810.24 % | -26.227 K 7.17 % | -28.254 K 73.55 % | -106.836 K -73.87 % | -61.447 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -67.323 K -64.92 % | -40.822 K -264.48 % | -11.200 K 97.69 % | -485.296 K | 0.000 | 0.000 | 0.000 100.00 % | -5.001 K | 0.000 100.00 % | -16.700 K -458.53 % | -2.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -857.396 K 28.81 % | -1.204 M -39.53 % | -863.188 K -3.59 % | -833.298 K -43.86 % | -579.226 K -2 216.90 % | -25.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.730 K -42 884.00 % | -125.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.430 K | 0.000 -100.00 % | 8.500 K -15.74 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -857.396 K 28.81 % | -1.204 M -29.44 % | -930.511 K -6.45 % | -874.120 K -35.70 % | -644.156 K -26.23 % | -510.296 K | 0.000 | 0.000 | 0.000 100.00 % | -28.431 K | 0.000 100.00 % | -8.200 K -215.53 % | 7.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 33.625 K -90.32 % | 347.500 K 176.45 % | -454.525 K -199.82 % | 455.343 K | 0.000 -100.00 % | 619.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.700 K -29.25 % | 515.500 K 269.32 % | 139.580 K -42.20 % | 241.500 K 1 066.00 % | -25.000 K 41.63 % | -42.833 K -200.00 % | 42.833 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 337.000 K -82.03 % | 1.875 M 986.96 % | 172.500 K 475.00 % | 30.000 K -95.88 % | 727.500 K 199.88 % | 242.600 K | 0.000 | 0.000 -100.00 % | 424.300 K | 0.000 -100.00 % | 339.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 92.888 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 M 1 173.13 % | -130.000 K -145.20 % | 287.600 K | 0.000 -100.00 % | 66.130 K 761.30 % | -10.000 K -9.88 % | -9.101 K -117.71 % | 51.400 K 159.98 % | 19.771 K -80.89 % | 103.450 K 45.63 % | 71.037 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 126.513 K -81.52 % | 684.500 K -51.81 % | 1.420 M 126.25 % | 627.843 K -55.00 % | 1.395 M 14.61 % | 1.217 M 323.24 % | 287.600 K | 0.000 -100.00 % | 66.130 K -91.51 % | 779.000 K 53.83 % | 506.399 K -4.48 % | 530.155 K 102.91 % | 261.271 K 896.19 % | 26.227 K -7.01 % | 28.204 K -34.15 % | 42.833 K -65.87 % | 125.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.973 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 |
| Net change in cash | -48.512 K 60.74 % | -123.570 K -237.19 % | 90.074 K -17.98 % | 109.825 K 493.72 % | -27.894 K 67.16 % | -84.947 K -194.98 % | 89.436 K 13 330.18 % | -676.000 9.02 % | -743.000 89.22 % | -6.894 K -210.62 % | 6.232 K 121.24 % | -29.344 K -199.00 % | 29.641 K | 0.000 100.00 % | -50.000 99.92 % | -64.003 K -199.92 % | 64.053 K |
| Cash at beginning of period | 76.383 K -61.80 % | 199.953 K 81.98 % | 109.879 K 204 402.14 % | 53.730 -99.81 % | 27.948 K -75.24 % | 112.895 K 381.24 % | 23.459 K -2.80 % | 24.135 K -2.99 % | 24.878 K 198.23 % | 8.342 K 295.36 % | 2.110 K -93.29 % | 31.454 K 1 634.91 % | 1.813 K | 0.000 -100.00 % | 50.000 -99.92 % | 64.053 K | 0.000 |
| Cash at end of period | 27.871 K -63.51 % | 76.383 K -61.80 % | 199.953 K 81.98 % | 109.879 K 204 402.14 % | 53.730 -99.81 % | 27.948 K -75.24 % | 112.895 K 381.24 % | 23.459 K -2.80 % | 24.135 K 1 566.78 % | 1.448 K -82.64 % | 8.342 K 295.36 % | 2.110 K -93.29 % | 31.454 K | 0.000 | 0.000 -100.00 % | 50.000 -99.92 % | 64.053 K |
| Operating cash flow | 682.370 K 72.15 % | 396.371 K 199.12 % | -399.890 K -212.28 % | 356.156 K 145.73 % | -778.860 K 9.63 % | -861.861 K -393.24 % | -174.734 K -25 748.22 % | -676.000 98.99 % | -66.873 K 91.17 % | -757.463 K -51.44 % | -500.167 K 9.27 % | -551.299 K -130.93 % | -238.728 K -810.24 % | -26.227 K 7.17 % | -28.254 K 73.55 % | -106.836 K -73.87 % | -61.447 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -67.323 K -64.92 % | -40.822 K -264.48 % | -11.200 K 97.69 % | -485.296 K | 0.000 | 0.000 | 0.000 100.00 % | -5.001 K | 0.000 100.00 % | -16.700 K -458.53 % | -2.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 682.370 K 72.15 % | 396.371 K 184.84 % | -467.213 K -248.16 % | 315.334 K 139.91 % | -790.060 K 41.35 % | -1.347 M -670.98 % | -174.734 K -25 748.22 % | -676.000 98.99 % | -66.873 K 91.23 % | -762.464 K -52.44 % | -500.167 K 11.94 % | -568.000 K -134.98 % | -241.718 K -821.64 % | -26.227 K 7.17 % | -28.254 K 73.55 % | -106.836 K -73.87 % | -61.447 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.584 K 15.19 % | 84.718 K -30.45 % | 121.817 K -64.57 % | 343.866 K -37.23 % | 547.841 K 50.71 % | 363.518 K -3.96 % | 378.519 K -44.96 % | 687.679 K 81.68 % | 378.519 K -18.30 % | 463.313 K 13.41 % | 408.519 K 0.00 % | 408.519 K 63.29 % | 250.180 K 128.47 % | 109.500 K 31.93 % | 83.000 K -35.66 % | 129.000 K 0.00 % | 129.000 K -28.53 % | 180.500 K 27.28 % | 141.815 K -81.13 % | 751.690 K 308.08 % | 184.200 K -50.47 % | 371.876 K 686.11 % | 47.306 K 3 926.04 % | 1.175 K -93.40 % | 17.790 K 33.26 % | 13.350 K -67.17 % | 40.664 K 273.72 % | 10.881 K 60.30 % | 6.788 K 474.77 % | 1.181 K -24.82 % | 1.571 K -87.14 % | 12.215 K 145.28 % | 4.980 K -64.46 % | 14.013 K 0.65 % | 13.922 K -60.30 % | 35.070 K 58.78 % | 22.087 K -81.40 % | 118.766 K 88.42 % | 63.034 K 88.39 % | 33.460 K -41.74 % | 57.431 K 53.19 % | 37.490 K 110.76 % | 17.788 K 43.92 % | 12.360 K -53.41 % | 26.528 K -59.20 % | 65.018 K 47.34 % | 44.128 K 20 142.20 % | 218.000 -99.33 % | 32.442 K -90.65 % | 347.118 K 1 438.51 % | 22.562 K | 0.000 -100.00 % | 4.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -484.16 % | 30.716 K | 0.000 | 0.000 |
| Net income | -20.235 K -149.04 % | 41.259 K -28.50 % | 57.701 K -75.87 % | 239.163 K -12.13 % | 272.188 K 17.87 % | 230.924 K 28.79 % | 179.300 K -59.08 % | 438.213 K 757.21 % | 51.121 K -72.08 % | 183.122 K 1 469.44 % | 11.668 K 110.61 % | -110.000 K 95.42 % | -2.404 M -314.48 % | -580.000 K -71.09 % | -339.000 K -29.39 % | -262.000 K -423.28 % | -50.069 K -106.46 % | 774.815 K 137.56 % | -2.063 M -242.69 % | -602.000 K -735.36 % | 94.749 K 127.95 % | -339.000 K 63.51 % | -929.000 K 50.00 % | -1.858 M -8.15 % | -1.718 M -672.92 % | -222.273 K -38.92 % | -160.000 K -25.04 % | -127.955 K -431.33 % | -24.082 K -18.32 % | -20.354 K 52.51 % | -42.859 K -197.18 % | 44.103 K 127.31 % | -161.510 K 32.69 % | -239.966 K -80.46 % | -132.971 K 76.08 % | -556.000 K -65.25 % | -336.454 K 29.02 % | -474.000 K 83.17 % | -2.817 M -872.84 % | -289.565 K -50.36 % | -192.582 K 61.71 % | -502.913 K -79.05 % | -280.876 K 64.29 % | -786.608 K -377.05 % | -164.889 K 67.23 % | -503.194 K -102.81 % | -248.112 K -245.59 % | 170.419 K 202.12 % | -166.889 K -340.03 % | -37.927 K 5.43 % | -40.105 K 0.20 % | -40.186 K -65.06 % | -24.346 K 24.76 % | -32.358 K -34.33 % | -24.089 K -25.11 % | -19.254 K -541.80 % | -3.000 K 11.37 % | -3.385 K 51.82 % | -7.026 K 83.11 % | -41.607 K -72.43 % | -24.130 K -15.49 % | -20.893 K 68.31 % | -65.927 K |
| Income before tax | -20.235 K -149.04 % | 41.259 K -28.50 % | 57.701 K -75.87 % | 239.163 K -12.13 % | 272.188 K 17.87 % | 230.924 K 28.79 % | 179.300 K -59.08 % | 438.213 K 757.21 % | 51.121 K -72.08 % | 183.122 K 1 469.44 % | 11.668 K 110.61 % | -110.000 K 95.42 % | -2.404 M -314.48 % | -580.000 K -71.09 % | -339.000 K -29.39 % | -262.000 K -423.28 % | -50.069 K -106.46 % | 774.815 K 137.18 % | -2.084 M -235.59 % | -621.000 K -1 333.49 % | 50.345 K 112.55 % | -401.000 K 56.84 % | -929.000 K 50.00 % | -1.858 M -8.15 % | -1.718 M -672.92 % | -222.273 K -38.92 % | -160.000 K -25.04 % | -127.955 K -431.33 % | -24.082 K -18.32 % | -20.354 K 52.51 % | -42.859 K -197.18 % | 44.103 K 127.31 % | -161.510 K 32.69 % | -239.966 K -80.46 % | -132.971 K 76.08 % | -556.000 K -65.25 % | -336.454 K 29.02 % | -474.000 K 83.17 % | -2.817 M -872.84 % | -289.565 K -50.36 % | -192.582 K 61.71 % | -502.913 K -79.05 % | -280.876 K | 0.000 100.00 % | -164.889 K 67.23 % | -503.194 K -102.81 % | -248.112 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 |
| Income before tax ratio | -0.21 -142.58 % | 0.49 2.82 % | 0.47 -31.90 % | 0.70 39.99 % | 0.50 -21.79 % | 0.64 34.11 % | 0.47 -25.67 % | 0.64 371.83 % | 0.14 -65.83 % | 0.40 1 283.83 % | 0.03 110.61 % | -0.27 97.20 % | -9.61 -81.41 % | -5.30 -29.69 % | -4.08 -101.10 % | -2.03 -423.28 % | -0.39 -109.04 % | 4.29 129.21 % | -14.70 -1 678.78 % | -0.83 -402.26 % | 0.27 125.35 % | -1.08 94.51 % | -19.64 98.76 % | -1 581.28 -1 537.42 % | -96.57 -480.02 % | -16.65 -323.15 % | -3.93 66.54 % | -11.76 -231.47 % | -3.55 79.42 % | -17.23 36.83 % | -27.28 -855.60 % | 3.61 111.13 % | -32.43 -89.39 % | -17.12 -79.29 % | -9.55 39.76 % | -15.85 -4.08 % | -15.23 -281.68 % | -3.99 91.07 % | -44.69 -416.41 % | -8.65 -158.08 % | -3.35 75.00 % | -13.41 15.04 % | -15.79 | 0.00 100.00 % | -6.22 19.69 % | -7.74 -37.65 % | -5.62 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91.084 K -3.78 % | 94.658 K -30.62 % | 136.438 K -55.95 % | 309.740 K -9.86 % | 343.603 K 19.85 % | 286.688 K 3.78 % | 276.243 K -49.54 % | 547.456 K 229.84 % | 165.975 K -36.66 % | 262.044 K 187.78 % | 91.058 K 954.76 % | -10.653 K 99.47 % | -2.013 M -326.48 % | -472.000 K -367.33 % | -101.000 K -220.35 % | -31.528 K -131.55 % | 99.924 K -89.58 % | 958.938 K 311.69 % | -453.000 K -146.20 % | -184.000 K -104.76 % | -89.862 K 61.76 % | -235.000 K 59.62 % | -582.000 K 62.74 % | -1.562 M -6.55 % | -1.466 M -608.90 % | -206.799 K -29.25 % | -160.000 K -76.88 % | -90.457 K -1 130.21 % | -7.353 K 39.95 % | -12.244 K 59.60 % | -30.304 K -142.96 % | 70.535 K 151.62 % | -136.651 K 30.43 % | -196.427 K -63.26 % | -120.317 K 77.96 % | -546.000 K -65.31 % | -330.288 K 27.73 % | -457.000 K 79.15 % | -2.192 M -744.93 % | -259.430 K -50.55 % | -172.317 K 65.11 % | -493.836 K -80.18 % | -274.078 K 64.20 % | -765.493 K -373.36 % | -161.714 K 67.73 % | -501.096 K -102.65 % | -247.276 K -241.82 % | 174.361 K 204.66 % | -166.592 K -251.92 % | 109.657 K 381.16 % | -39.002 K 2.95 % | -40.186 K -66.86 % | -24.084 K 25.57 % | -32.358 K -34.33 % | -24.089 K 17.66 % | -29.254 K -875.13 % | -3.000 K 11.37 % | -3.385 K 51.82 % | -7.026 K 71.45 % | -24.607 K -26.33 % | -19.478 K 13.12 % | -22.420 K 66.80 % | -67.529 K |
| Net income ratio | -0.21 -142.58 % | 0.49 2.82 % | 0.47 -31.90 % | 0.70 39.99 % | 0.50 -21.79 % | 0.64 34.11 % | 0.47 -25.67 % | 0.64 371.83 % | 0.14 -65.83 % | 0.40 1 283.83 % | 0.03 110.61 % | -0.27 97.20 % | -9.61 -81.41 % | -5.30 -29.69 % | -4.08 -101.10 % | -2.03 -423.28 % | -0.39 -109.04 % | 4.29 129.51 % | -14.55 -1 716.43 % | -0.80 -255.69 % | 0.51 156.43 % | -0.91 95.36 % | -19.64 98.76 % | -1 581.28 -1 537.42 % | -96.57 -480.02 % | -16.65 -323.15 % | -3.93 66.54 % | -11.76 -231.47 % | -3.55 79.42 % | -17.23 36.83 % | -27.28 -855.60 % | 3.61 111.13 % | -32.43 -89.39 % | -17.12 -79.29 % | -9.55 39.76 % | -15.85 -4.08 % | -15.23 -281.68 % | -3.99 91.07 % | -44.69 -416.41 % | -8.65 -158.08 % | -3.35 75.00 % | -13.41 15.04 % | -15.79 75.19 % | -63.64 -923.89 % | -6.22 19.69 % | -7.74 -37.65 % | -5.62 -100.72 % | 781.74 15 296.42 % | -5.14 -4 608.13 % | -0.11 93.85 % | -1.78 | 0.00 100.00 % | -5.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 144.88 % | -0.79 | 0.00 | 0.00 |
| Ratio EBITDA | 0.93 -16.46 % | 1.12 -0.24 % | 1.12 24.34 % | 0.90 43.62 % | 0.63 -20.47 % | 0.79 8.06 % | 0.73 -8.33 % | 0.80 81.56 % | 0.44 -22.47 % | 0.57 153.74 % | 0.22 954.76 % | -0.03 99.68 % | -8.05 -86.67 % | -4.31 -254.23 % | -1.22 -397.89 % | -0.24 -131.55 % | 0.77 -85.42 % | 5.31 266.32 % | -3.19 -1 204.96 % | -0.24 49.82 % | -0.49 22.80 % | -0.63 94.86 % | -12.30 99.07 % | -1 329.36 -1 513.19 % | -82.41 -431.97 % | -15.49 -293.69 % | -3.93 52.67 % | -8.31 -667.45 % | -1.08 89.55 % | -10.37 46.25 % | -19.29 -434.05 % | 5.77 121.04 % | -27.44 -95.76 % | -14.02 -62.20 % | -8.64 44.49 % | -15.57 -4.11 % | -14.95 -288.63 % | -3.85 88.93 % | -34.77 -348.51 % | -7.75 -158.41 % | -3.00 77.22 % | -13.17 14.51 % | -15.41 75.12 % | -61.93 -915.97 % | -6.10 20.90 % | -7.71 -37.54 % | -5.60 -100.70 % | 799.82 15 675.66 % | -5.14 -1 725.50 % | 0.32 118.27 % | -1.73 | 0.00 100.00 % | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 132.88 % | -0.63 | 0.00 | 0.00 |
| Gross profit ratio | 0.94 1.06 % | 0.93 -2.40 % | 0.95 -2.81 % | 0.98 -1.29 % | 0.99 0.58 % | 0.98 3.24 % | 0.95 -0.15 % | 0.95 4.18 % | 0.91 -1.74 % | 0.93 2.36 % | 0.91 -9.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 64.21 % | 0.61 -39.10 % | 1.00 208.01 % | 0.32 -66.26 % | 0.96 1 042.19 % | -0.10 -151.53 % | 0.20 104.17 % | -4.76 -212.03 % | -1.52 16.18 % | -1.82 -298.46 % | 0.92 88.00 % | 0.49 -37.49 % | 0.78 464.97 % | 0.14 -42.79 % | 0.24 170.55 % | -0.34 -192.15 % | 0.37 -41.41 % | 0.63 208.53 % | -0.58 74.38 % | -2.28 -413.31 % | 0.73 391.30 % | 0.15 -79.08 % | 0.71 178.04 % | 0.25 -27.07 % | 0.35 -10.06 % | 0.39 -27.31 % | 0.53 127.44 % | -1.94 -1 413.79 % | 0.15 -70.87 % | 0.51 1 271.49 % | -0.04 99.96 % | -122.39 -3 126 535.75 % | 0.00 -99.23 % | 0.51 3 523.80 % | -0.01 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 14.91 % | 0.46 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.885 B 0.00 % | 1.885 B -3.15 % | 1.946 B -0.24 % | 1.951 B 0.09 % | 1.949 B 1.05 % | 1.929 B 0.28 % | 1.923 B -0.70 % | 1.937 B 7.69 % | 1.799 B 1.30 % | 1.776 B 0.45 % | 1.768 B 1.61 % | 1.740 B -1.85 % | 1.772 B 20.29 % | 1.474 B 10.94 % | 1.328 B 8.50 % | 1.224 B 9.17 % | 1.121 B -6.36 % | 1.197 B 0.56 % | 1.191 B -0.22 % | 1.193 B 6.44 % | 1.121 B 0.14 % | 1.120 B 0.00 % | 1.120 B 3.28 % | 1.084 B 12.33 % | 965.151 M 7.95 % | 894.096 M 24.58 % | 717.666 M 5.12 % | 682.729 M 29.52 % | 527.124 M 0.00 % | 527.124 M 0.00 % | 527.124 M 0.00 % | 527.124 M 75.12 % | 301.004 M 43.98 % | 209.052 M 25.79 % | 166.196 M 24.92 % | 133.043 M -6.59 % | 142.432 M 5.42 % | 135.107 M 26.76 % | 106.587 M 26.73 % | 84.104 M 8.47 % | 77.535 M 10.59 % | 70.108 M 2.41 % | 68.460 M 7.13 % | 63.906 M 1.94 % | 62.688 M 16.86 % | 53.646 M 33.82 % | 40.087 M -18.03 % | 48.907 M -18.38 % | 59.920 M 66.45 % | 36.000 M 0.00 % | 36.000 M 71.76 % | 20.960 M -41.78 % | 36.000 M 508.08 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| Weighted average shs out | 1.799 B 0.00 % | 1.799 B -3.29 % | 1.860 B 0.00 % | 1.860 B 0.12 % | 1.858 B 1.10 % | 1.838 B 0.02 % | 1.837 B 0.42 % | 1.829 B 1.71 % | 1.799 B 1.30 % | 1.776 B 0.45 % | 1.768 B 1.61 % | 1.740 B -1.85 % | 1.772 B 20.29 % | 1.474 B 10.94 % | 1.328 B 8.50 % | 1.224 B 7.57 % | 1.138 B -4.97 % | 1.197 B 2.43 % | 1.169 B -2.04 % | 1.193 B 5.81 % | 1.128 B 0.73 % | 1.120 B 0.00 % | 1.120 B 3.26 % | 1.084 B 12.31 % | 965.549 M 7.99 % | 894.096 M 24.58 % | 717.666 M 5.12 % | 682.729 M 29.52 % | 527.124 M 0.00 % | 527.124 M 0.00 % | 527.124 M 0.00 % | 527.124 M 75.12 % | 301.004 M 43.98 % | 209.052 M 25.79 % | 166.196 M 24.92 % | 133.043 M -6.59 % | 142.432 M 5.42 % | 135.107 M 26.76 % | 106.587 M 26.70 % | 84.126 M 8.50 % | 77.535 M 10.59 % | 70.108 M 2.41 % | 68.460 M 7.13 % | 63.906 M 1.94 % | 62.688 M 16.86 % | 53.646 M 33.82 % | 40.087 M -18.03 % | 48.907 M -18.38 % | 59.920 M 66.45 % | 36.000 M 0.00 % | 36.000 M 71.76 % | 20.960 M -41.78 % | 36.000 M 508.08 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M 0.00 % | 5.920 M |
| EPS diluted | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 603.72 % | 0.00 -71.58 % | 0.00 1 415.01 % | 0.00 106.60 % | 0.00 92.86 % | 0.00 -250.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 -347.91 % | 0.00 -107.44 % | 0.00 133.33 % | 0.00 -260.00 % | 0.00 -600.00 % | 0.00 133.33 % | 0.00 62.50 % | 0.00 52.94 % | 0.00 5.56 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -337.77 % | 0.00 -18.32 % | 0.00 61.39 % | 0.00 -200.00 % | 0.00 120.00 % | 0.00 54.55 % | 0.00 -37.50 % | 0.00 80.95 % | 0.00 -75.00 % | 0.00 31.43 % | 0.00 86.74 % | -0.03 -676.47 % | 0.00 -36.00 % | 0.00 65.28 % | -0.01 -75.61 % | 0.00 66.67 % | -0.01 -373.08 % | 0.00 72.34 % | -0.01 -51.61 % | -0.01 -277.14 % | 0.00 225.00 % | 0.00 -154.55 % | 0.00 0.00 % | 0.00 42.11 % | 0.00 -171.43 % | 0.00 87.27 % | -0.01 -34.15 % | 0.00 -24.24 % | 0.00 -560.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 82.86 % | -0.01 -70.73 % | 0.00 -17.14 % | 0.00 68.47 % | -0.01 |
| Earnings per share | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 603.72 % | 0.00 -71.58 % | 0.00 1 415.01 % | 0.00 106.60 % | 0.00 92.86 % | 0.00 -250.00 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 -354.55 % | 0.00 -107.33 % | 0.00 133.33 % | 0.00 -260.00 % | 0.00 -600.00 % | 0.00 133.33 % | 0.00 62.50 % | 0.00 52.94 % | 0.00 5.56 % | 0.00 -800.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -337.77 % | 0.00 -18.32 % | 0.00 61.39 % | 0.00 -200.00 % | 0.00 120.00 % | 0.00 54.55 % | 0.00 -37.50 % | 0.00 80.95 % | 0.00 -75.00 % | 0.00 31.43 % | 0.00 86.74 % | -0.03 -676.47 % | 0.00 -36.00 % | 0.00 65.28 % | -0.01 -75.61 % | 0.00 66.67 % | -0.01 -373.08 % | 0.00 72.34 % | -0.01 -51.61 % | -0.01 -277.14 % | 0.00 229.63 % | 0.00 -145.45 % | 0.00 0.00 % | 0.00 42.11 % | 0.00 -171.43 % | 0.00 87.27 % | -0.01 -34.15 % | 0.00 -24.24 % | 0.00 -560.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 82.86 % | -0.01 -70.73 % | 0.00 -17.14 % | 0.00 68.47 % | -0.01 |
| Gross profit | 91.265 K 16.41 % | 78.399 K -32.12 % | 115.498 K -65.57 % | 335.456 K -38.05 % | 541.454 K 51.59 % | 357.192 K -0.85 % | 360.267 K -45.04 % | 655.489 K 89.27 % | 346.329 K -19.72 % | 431.411 K 16.08 % | 371.635 K -9.03 % | 408.519 K 63.29 % | 250.180 K 128.47 % | 109.500 K 31.93 % | 83.000 K | 0.000 -100.00 % | 129.000 K 17.36 % | 109.921 K -22.49 % | 141.815 K -41.89 % | 244.046 K 37.69 % | 177.240 K 566.69 % | -37.978 K -505.06 % | 9.376 K 267.76 % | -5.589 K 79.39 % | -27.119 K -11.69 % | -24.280 K -165.15 % | 37.266 K 602.60 % | 5.304 K 0.21 % | 5.293 K 3 147.24 % | 163.000 -56.99 % | 379.000 109.07 % | -4.177 K -326.03 % | 1.848 K -79.18 % | 8.875 K 209.24 % | -8.124 K 89.83 % | -79.875 K -597.48 % | 16.056 K -8.63 % | 17.573 K -60.59 % | 44.585 K 423.79 % | 8.512 K -57.51 % | 20.034 K 37.79 % | 14.540 K 53.20 % | 9.491 K 139.49 % | -24.032 K -712.12 % | 3.926 K -88.12 % | 33.037 K 1 826.07 % | -1.914 K 92.83 % | -26.681 K -21 108.66 % | 127.000 -99.93 % | 177.516 K 52 775.37 % | -337.000 | 0.000 -100.00 % | 2.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.332 K -541.44 % | 14.120 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 300.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.321 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 % | 19.218 K 1 407.29 % | 1.275 K 537.50 % | 200.000 -39.21 % | 329.000 -79.18 % | 1.580 K -99.03 % | 163.422 K 330.89 % | 37.927 K -3.88 % | 39.457 K -1.81 % | 40.186 K 62.53 % | 24.725 K -23.59 % | 32.358 K 34.33 % | 24.089 K 25.11 % | 19.254 K 541.80 % | 3.000 K -11.37 % | 3.385 K -51.82 % | 7.026 K -83.11 % | 41.607 K 72.43 % | 24.130 K 15.49 % | 20.893 K -68.31 % | 65.927 K |
| Cost of revenue | 6.319 K 0.00 % | 6.319 K 0.00 % | 6.319 K -24.86 % | 8.410 K 31.67 % | 6.387 K 0.96 % | 6.326 K -65.34 % | 18.252 K -43.30 % | 32.190 K 0.00 % | 32.190 K 0.90 % | 31.902 K -13.51 % | 36.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.579 K | 0.000 -100.00 % | 507.644 K 7 193.74 % | 6.960 K -98.30 % | 409.854 K 980.55 % | 37.930 K 460.76 % | 6.764 K -84.94 % | 44.909 K 19.34 % | 37.630 K 1 007.42 % | 3.398 K -39.07 % | 5.577 K 273.04 % | 1.495 K 46.86 % | 1.018 K -14.60 % | 1.192 K -92.73 % | 16.392 K 423.37 % | 3.132 K -39.04 % | 5.138 K -76.69 % | 22.046 K -80.82 % | 114.945 K 1 805.90 % | 6.031 K -94.04 % | 101.193 K 448.50 % | 18.449 K -26.05 % | 24.948 K -33.29 % | 37.397 K 62.95 % | 22.950 K 176.61 % | 8.297 K -77.20 % | 36.392 K 61.01 % | 22.602 K -29.33 % | 31.981 K -30.54 % | 46.042 K 71.17 % | 26.899 K -16.76 % | 32.315 K -80.95 % | 169.602 K 640.65 % | 22.899 K | 0.000 -100.00 % | 1.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.180 K -432.49 % | 16.596 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M | 0.000 -100.00 % | 184.487 K | 0.000 -100.00 % | 77.859 K | 0.000 -100.00 % | 594.533 K 38.80 % | 428.344 K 60.70 % | 266.553 K | 0.000 | 0.000 -100.00 % | 1.557 M 8.73 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.232 K -55.50 % | 164.582 K 117.60 % | 75.636 K -70.51 % | 256.446 K -9.08 % | 282.050 K 32.03 % | 213.632 K -89.70 % | 2.075 M 1 409.07 % | 137.502 K 67.70 % | 81.995 K -80.31 % | 416.469 K 78.62 % | 233.165 K -67.64 % | 720.507 K 347.54 % | 160.992 K -67.88 % | 501.157 K 124.62 % | 223.110 K -14.57 % | 261.150 K 72.71 % | 151.209 K 298.68 % | 37.927 K 11.96 % | 33.874 K | 0.000 -100.00 % | 20.225 K -37.50 % | 32.358 K | 0.000 -100.00 % | 30.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 661.000 -40.02 % | 1.102 K 246.54 % | 318.000 -89.50 % | 3.028 K 2 381.97 % | 122.000 -99.64 % | 33.606 K 74.56 % | 19.252 K 16.80 % | 16.483 K -48.01 % | 31.707 K 1 058.46 % | 2.737 K -80.10 % | 13.751 K 139.19 % | 5.749 K -12.20 % | 6.548 K -81.22 % | 34.874 K 53.23 % | 22.759 K 534.00 % | -5.244 K -133.81 % | 15.510 K | 0.000 -100.00 % | 5.583 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.082 K 1.12 % | 1.070 K -6.55 % | 1.145 K -8.03 % | 1.245 K 230.24 % | 377.000 -80.06 % | 1.891 K 15.23 % | 1.641 K 0.00 % | 1.641 K -13.59 % | 1.899 K 0.05 % | 1.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.951 K -2 639.41 % | 1.652 K | 0.000 | 0.000 |
| Operating expenses | 6.500 K -92.26 % | 83.958 K 11.51 % | 75.291 K -38.11 % | 121.650 K -58.63 % | 294.019 K 88.17 % | 156.248 K -18.82 % | 192.466 K -12.83 % | 220.800 K -22.26 % | 284.037 K 5.23 % | 269.930 K -29.95 % | 385.366 K -16.16 % | 459.631 K -80.20 % | 2.321 M 924.70 % | 226.506 K 22.78 % | 184.487 K 87.57 % | 98.355 K 1 774.14 % | 5.248 K -92.62 % | 71.132 K -96.52 % | 2.045 M 325.29 % | 480.846 K 386.78 % | 98.781 K -57.21 % | 230.843 K -63.07 % | 625.145 K -61.10 % | 1.607 M 12.22 % | 1.432 M 644.13 % | 192.439 K 1.66 % | 189.302 K 97.68 % | 95.761 K 29.76 % | 73.798 K 483.11 % | 12.656 K 179.38 % | 4.530 K -78.25 % | 20.832 K -72.22 % | 74.987 K -55.03 % | 166.766 K 116.51 % | 77.024 K -70.45 % | 260.619 K -7.96 % | 283.173 K 14.36 % | 247.615 K -88.19 % | 2.097 M 1 247.46 % | 155.626 K 34.92 % | 115.343 K -72.61 % | 421.105 K 69.24 % | 248.814 K 1 135.34 % | -24.032 K -114.34 % | 167.540 K -68.74 % | 536.031 K 118.01 % | 245.869 K 1 021.51 % | -26.681 K -116.34 % | 163.252 K 330.44 % | 37.927 K -3.88 % | 39.457 K -1.81 % | 40.186 K 62.53 % | 24.725 K -23.59 % | 32.358 K 34.33 % | 24.089 K -17.66 % | 29.254 K 875.13 % | 3.000 K -11.37 % | 3.385 K -51.82 % | 7.026 K 118.62 % | -37.725 K -278.54 % | 21.130 K -5.75 % | 22.420 K -66.80 % | 67.529 K |
| Cost and expenses | 12.819 K -85.80 % | 90.277 K 10.62 % | 81.610 K -37.25 % | 130.060 K -56.71 % | 300.406 K 84.78 % | 162.574 K -22.85 % | 210.718 K -16.71 % | 252.990 K -20.00 % | 316.227 K 4.77 % | 301.832 K -28.52 % | 422.250 K -15.10 % | 497.332 K -78.97 % | 2.365 M 796.51 % | 263.800 K 22.28 % | 215.737 K 26.84 % | 170.092 K 56.37 % | 108.773 K -23.24 % | 141.711 K -77.33 % | 625.112 K -35.60 % | 970.654 K 214.96 % | 308.179 K -51.90 % | 640.697 K -3.37 % | 663.075 K -58.92 % | 1.614 M 9.28 % | 1.477 M 541.98 % | 230.069 K 19.39 % | 192.700 K 90.16 % | 101.338 K 34.59 % | 75.293 K 450.63 % | 13.674 K 138.97 % | 5.722 K -84.63 % | 37.224 K -52.35 % | 78.119 K -54.56 % | 171.904 K 73.52 % | 99.070 K -73.62 % | 375.564 K 29.86 % | 289.204 K -17.09 % | 348.808 K -83.51 % | 2.115 M 1 071.26 % | 180.574 K 18.22 % | 152.740 K -65.60 % | 444.055 K 72.71 % | 257.111 K -66.56 % | 768.850 K 304.36 % | 190.142 K -66.53 % | 568.012 K 94.58 % | 291.911 K 269.93 % | -171.781 K -187.84 % | 195.567 K 415.64 % | 37.927 K -3.88 % | 39.457 K -1.81 % | 40.186 K 42.38 % | 28.225 K -12.77 % | 32.358 K 34.33 % | 24.089 K -17.66 % | 29.254 K 875.13 % | 3.000 K -11.37 % | 3.385 K -51.82 % | 7.026 K 107.56 % | -92.905 K -279.19 % | 51.846 K 131.25 % | 22.420 K -66.80 % | 67.529 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.577 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 |
| Selling general and administrative expenses | 6.500 K -92.26 % | 83.958 K 11.51 % | 75.291 K -38.11 % | 121.650 K -58.63 % | 294.019 K 88.17 % | 156.248 K -18.82 % | 192.466 K -12.83 % | 220.800 K -22.26 % | 284.037 K 5.23 % | 269.930 K -29.95 % | 385.366 K -16.16 % | 459.631 K -80.20 % | 2.321 M 924.70 % | 226.506 K 22.78 % | 184.487 K 87.57 % | 98.355 K 26.32 % | 77.859 K 9.46 % | 71.132 K -88.04 % | 594.533 K 38.80 % | 428.344 K 60.70 % | 266.553 K 15.47 % | 230.843 K -63.07 % | 625.145 K -59.85 % | 1.557 M 8.73 % | 1.432 M 683.10 % | 182.862 K -3.40 % | 189.302 K 97.68 % | 95.761 K 29.76 % | 73.798 K 483.11 % | 12.656 K 179.38 % | 4.530 K -78.25 % | 20.832 K -71.81 % | 73.893 K -55.40 % | 165.684 K 118.14 % | 75.954 K -70.73 % | 259.474 K -7.96 % | 281.928 K 14.03 % | 247.238 K -88.20 % | 2.095 M 1 260.52 % | 153.985 K 35.43 % | 113.702 K -72.88 % | 419.206 K 69.78 % | 246.916 K -66.00 % | 726.256 K 338.45 % | 165.640 K -69.10 % | 536.031 K 118.01 % | 245.869 K 223.75 % | -198.680 K -221.70 % | 163.252 K 330.44 % | 37.927 K -3.88 % | 39.457 K -1.81 % | 40.186 K 62.53 % | 24.725 K -23.59 % | 32.358 K 34.33 % | 24.089 K -17.66 % | 29.254 K 875.13 % | 3.000 K -11.37 % | 3.385 K -51.82 % | 7.026 K 134.47 % | -20.381 K -204.64 % | 19.478 K -13.12 % | 22.420 K -66.80 % | 67.529 K |
| Interest income | 0.000 -100.00 % | 93.898 K 4.43 % | 89.912 K 2.73 % | 87.524 K -2.51 % | 89.781 K 13.05 % | 79.418 K -11.94 % | 90.190 K 11.93 % | 80.577 K 12.71 % | 71.493 K 4.12 % | 68.661 K 1.11 % | 67.905 K 8.63 % | 62.508 K -78.43 % | 289.727 K 405.22 % | 57.347 K -54.11 % | 124.960 K 276.75 % | 33.168 K -80.92 % | 173.821 K | 0.000 -100.00 % | 180.118 K -53.07 % | 383.814 K 70.07 % | 225.676 K | 0.000 | 0.000 -100.00 % | 244.554 K 9.19 % | 223.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 105.000 K 123.02 % | 47.080 K -34.99 % | 72.418 K 38.82 % | 52.167 K -19.78 % | 65.028 K 31.53 % | 49.438 K -37.17 % | 78.691 K 2.13 % | 77.053 K -6.79 % | 82.664 K 75.81 % | 47.020 K 10.62 % | 42.506 K -30.50 % | 61.164 K | 0.000 -100.00 % | 70.894 K | 0.000 -100.00 % | 158.900 K | 0.000 -100.00 % | 153.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.870 K -57.84 % | 312.809 K | 0.000 | 0.000 -100.00 % | 15.471 K | 0.000 -100.00 % | 3.750 K -77.24 % | 16.478 K 109.62 % | 7.861 K -36.11 % | 12.303 K -51.44 % | 25.335 K 155.39 % | 9.920 K -25.21 % | 13.264 K 14.50 % | 11.584 K 25.38 % | 9.239 K 87.75 % | 4.921 K -70.26 % | 16.546 K -97.35 % | 623.210 K 2 087.16 % | 28.494 K 53.00 % | 18.624 K 159.46 % | 7.178 K 46.49 % | 4.900 K -74.50 % | 19.218 K 1 407.29 % | 1.275 K 537.50 % | 200.000 -39.21 % | 329.000 -79.19 % | 1.581 K 432.32 % | 297.000 -55.20 % | 663.000 163.10 % | 252.000 | 0.000 -100.00 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Depreciation and amortization | 6.319 K 0.00 % | 6.319 K 0.00 % | 6.319 K -24.86 % | 8.410 K 31.67 % | 6.387 K 0.96 % | 6.326 K -65.34 % | 18.252 K -43.30 % | 32.190 K 0.00 % | 32.190 K 0.90 % | 31.902 K -13.51 % | 36.884 K -2.17 % | 37.701 K -13.13 % | 43.401 K 16.38 % | 37.294 K 19.34 % | 31.250 K -56.44 % | 71.737 K 133.74 % | 30.691 K 0.37 % | 30.579 K 0.00 % | 30.579 K -11.79 % | 34.666 K 1.61 % | 34.117 K -0.43 % | 34.263 K 2.52 % | 33.421 K -2.17 % | 34.163 K 22.43 % | 27.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 1.20 % | 249.000 0.81 % | 247.000 -77.42 % | 1.094 K 0.00 % | 1.094 K 1.11 % | 1.082 K 1.12 % | 1.070 K -6.55 % | 1.145 K -8.03 % | 1.245 K 230.24 % | 377.000 -80.06 % | 1.891 K 15.23 % | 1.641 K 0.00 % | 1.641 K -13.59 % | 1.899 K 0.05 % | 1.898 K 0.05 % | 1.897 K -0.16 % | 1.900 K 0.11 % | 1.898 K 274.36 % | 507.000 -78.54 % | 2.362 K | 0.000 | 0.000 -100.00 % | 851.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 84.765 K 1 624.82 % | -5.559 K -113.82 % | 40.210 K -81.19 % | 213.810 K -13.59 % | 247.440 K 23.14 % | 200.940 K 19.75 % | 167.800 K -61.40 % | 434.690 K 597.85 % | 62.290 K -61.43 % | 161.480 K 1 276.11 % | -13.730 K 84.54 % | -88.810 K 95.71 % | -2.071 M -1 244.81 % | -154.000 K -15.79 % | -133.000 K -223.66 % | -41.092 K -180.35 % | 51.141 K 31.84 % | 38.789 K 108.03 % | -483.000 K -120.55 % | -219.000 K -145.21 % | -89.313 K 66.80 % | -269.000 K 56.33 % | -616.000 K 60.56 % | -1.562 M -6.99 % | -1.460 M -573.68 % | -216.719 K -42.58 % | -152.000 K -68.04 % | -90.457 K -32.04 % | -68.505 K -448.35 % | -12.493 K -200.96 % | -4.151 K 83.40 % | -25.009 K 65.81 % | -73.139 K 53.68 % | -157.891 K -85.43 % | -85.148 K 74.96 % | -340.000 K -27.29 % | -267.117 K -16.14 % | -230.000 K 88.79 % | -2.052 M -1 294.84 % | -147.114 K -54.35 % | -95.309 K 76.56 % | -406.565 K -69.88 % | -239.323 K 68.36 % | -756.490 K -362.36 % | -163.614 K 67.47 % | -502.994 K -103.00 % | -247.783 K -244.06 % | 172.000 K 205.44 % | -163.125 K -249.81 % | 108.888 K 373.22 % | -39.853 K 0.83 % | -40.186 K -66.86 % | -24.084 K 25.57 % | -32.358 K -34.33 % | -24.089 K 17.66 % | -29.254 K -875.13 % | -3.000 K 11.37 % | -3.385 K 51.82 % | -7.026 K 71.45 % | -24.607 K -16.46 % | -21.130 K 5.75 % | -22.420 K 66.80 % | -67.529 K |
| Operating income ratio | 0.87 1 423.78 % | -0.07 -119.88 % | 0.33 -46.91 % | 0.62 37.66 % | 0.45 -18.29 % | 0.55 24.69 % | 0.44 -29.87 % | 0.63 284.12 % | 0.16 -52.78 % | 0.35 1 137.02 % | -0.03 84.54 % | -0.22 97.37 % | -8.28 -488.60 % | -1.41 12.23 % | -1.60 -403.04 % | -0.32 -180.35 % | 0.40 84.48 % | 0.21 106.31 % | -3.41 -1 069.01 % | -0.29 39.91 % | -0.48 32.97 % | -0.72 94.44 % | -13.02 99.02 % | -1 329.36 -1 519.82 % | -82.07 -405.55 % | -16.23 -334.29 % | -3.74 55.04 % | -8.31 17.63 % | -10.09 4.60 % | -10.58 -300.35 % | -2.64 -29.05 % | -2.05 86.06 % | -14.69 -30.34 % | -11.27 -84.23 % | -6.12 36.91 % | -9.69 19.84 % | -12.09 -524.50 % | -1.94 94.05 % | -32.55 -640.41 % | -4.40 -164.94 % | -1.66 84.70 % | -10.84 19.40 % | -13.45 78.02 % | -61.20 -892.36 % | -6.17 20.28 % | -7.74 -37.78 % | -5.62 -100.71 % | 788.99 15 791.30 % | -5.03 -1 702.91 % | 0.31 117.76 % | -1.77 | 0.00 100.00 % | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 130.31 % | -0.69 | 0.00 | 0.00 |
| Total other income expenses net | -105.000 K -324.27 % | 46.818 K 167.62 % | 17.494 K -31.01 % | 25.357 K 2.44 % | 24.753 K -17.43 % | 29.980 K 160.72 % | 11.499 K 226.31 % | 3.524 K 131.55 % | -11.171 K -151.62 % | 21.641 K -14.80 % | 25.399 K 222.65 % | -20.708 K 92.86 % | -290.000 K 31.76 % | -425.000 K -106.31 % | -206.000 K 6.79 % | -221.000 K -118.36 % | -101.210 K -113.75 % | 736.026 K 146.00 % | -1.600 M -298.01 % | -402.000 K -387.85 % | 139.658 K 205.80 % | -132.000 K 57.83 % | -313.000 K -19.92 % | -261.000 K -1.16 % | -258.000 K -4 545.63 % | -5.554 K 31.80 % | -8.143 K 78.28 % | -37.498 K -184.41 % | 44.423 K 665.11 % | -7.861 K 79.69 % | -38.708 K -156.01 % | 69.112 K 178.21 % | -88.371 K -7.67 % | -82.075 K -71.62 % | -47.823 K 77.86 % | -216.000 K -211.52 % | -69.337 K 71.58 % | -244.000 K 68.10 % | -765.000 K -437.03 % | -142.451 K -46.44 % | -97.273 K -0.96 % | -96.348 K -131.87 % | -41.553 K -37.97 % | -30.118 K -2 262.20 % | -1.275 K -537.50 % | -200.000 39.21 % | -329.000 | 0.000 100.00 % | -297.000 | 0.000 -100.00 % | 39.853 K -0.83 % | 40.186 K | 0.000 | 0.000 -100.00 % | 24.089 K | 0.000 -100.00 % | 3.000 K -11.37 % | 3.385 K -51.82 % | 7.026 K | 0.000 -100.00 % | 21.130 K | 0.000 -100.00 % | 67.529 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2024-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.338 M 0.42 % | 3.324 M 0.52 % | 3.307 M -0.26 % | 3.316 M 0.88 % | 3.287 M -0.29 % | 3.296 M 3.92 % | 3.172 M 1.63 % | 3.121 M -0.66 % | 3.142 M 5.57 % | 2.976 M 9.50 % | 2.718 M 2.59 % | 2.649 M -1.79 % | 2.697 M 2.05 % | 2.643 M -0.14 % | 2.647 M 11.60 % | 2.372 M 15.09 % | 2.061 M 54.05 % | 1.338 M 150.30 % | 534.446 K -7.11 % | 575.361 K -1.24 % | 582.611 K 21.62 % | 479.030 K 14.17 % | 419.587 K 1.22 % | 414.522 K 74.92 % | 236.981 K -50.59 % | 479.613 K -1.46 % | 486.727 K 9.18 % | 445.782 K 37.41 % | 324.406 K 94.36 % | 166.906 K 21.88 % | 136.944 K 58.12 % | 86.610 K 79.99 % | 48.119 K 33.86 % | 35.946 K 228.73 % | -27.923 K -176.79 % | -10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 0.00 % | -52.000 95.76 % | -1.227 K -2 354.00 % | -50.000 -100.06 % | 81.305 K |
| Total investments | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K -71.24 % | 935.253 K 0.00 % | 935.253 K 153.46 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.349 M 0.00 % | 3.349 M 0.10 % | 3.346 M 0.07 % | 3.344 M 0.02 % | 3.343 M 0.40 % | 3.330 M 3.70 % | 3.211 M 0.41 % | 3.198 M 0.37 % | 3.186 M 4.47 % | 3.050 M 7.72 % | 2.831 M -0.63 % | 2.849 M -0.45 % | 2.862 M -2.59 % | 2.938 M -5.97 % | 3.125 M 28.83 % | 2.425 M 17.40 % | 2.066 M 51.28 % | 1.366 M 155.53 % | 534.446 K -7.11 % | 575.361 K -1.24 % | 582.611 K 21.26 % | 480.478 K 12.08 % | 428.673 K 1.77 % | 421.227 K 38.36 % | 304.439 K -37.61 % | 487.955 K -4.48 % | 510.830 K 14.59 % | 445.782 K 37.41 % | 324.406 K 91.94 % | 169.016 K 19.46 % | 141.480 K 63.35 % | 86.610 K 63.42 % | 52.998 K -21.37 % | 67.400 K 574.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K |
| Accumulated other comprehensive income loss | 428.203 K 0.00 % | 428.203 K 0.00 % | 428.203 K 0.00 % | 428.203 K 0.00 % | 428.203 K 0.00 % | 428.203 K 4.39 % | 410.203 K 1.96 % | 402.301 K 2.63 % | 391.980 K 1.25 % | 387.159 K 8.91 % | 355.471 K 1.14 % | 351.453 K -3.57 % | 364.453 K -21.02 % | 461.453 K 37.97 % | 334.453 K 20.74 % | 277.000 K -76.86 % | 1.197 M 419.49 % | 230.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -45.000 K 0.00 % | -45.000 K 0.00 % | -45.000 K -0.01 % | -44.995 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 |
| Retained earnings | -26.565 M 0.00 % | -26.565 M 0.16 % | -26.606 M 0.22 % | -26.664 M 0.89 % | -26.903 M 1.00 % | -27.175 M 0.84 % | -27.406 M 0.65 % | -27.585 M 1.56 % | -28.024 M 0.18 % | -28.075 M 0.65 % | -28.258 M 0.04 % | -28.270 M -0.39 % | -28.160 M -9.34 % | -25.756 M -2.30 % | -25.176 M -7.75 % | -23.365 M -2.62 % | -22.770 M -5.37 % | -21.609 M -149.27 % | -8.669 M -1.90 % | -8.507 M -2.90 % | -8.267 M -1.63 % | -8.134 M -7.34 % | -7.578 M -4.65 % | -7.242 M -7.00 % | -6.768 M -71.31 % | -3.951 M -7.91 % | -3.661 M -5.55 % | -3.469 M -16.96 % | -2.966 M -10.46 % | -2.685 M -41.44 % | -1.898 M -9.51 % | -1.733 M -40.90 % | -1.230 M -25.26 % | -982.192 K -44.80 % | -678.313 K -25.41 % | -540.866 K -7.54 % | -502.939 K -8.51 % | -463.482 K -9.49 % | -423.296 K -6.20 % | -398.571 K -8.84 % | -366.213 K -7.04 % | -342.124 K -5.96 % | -322.870 K -0.94 % | -319.870 K -1.07 % | -316.485 K -2.27 % | -309.459 K -16.62 % | -265.350 K |
| Common stock | 185.998 K 0.00 % | 185.998 K 0.00 % | 185.998 K 0.00 % | 185.998 K 0.00 % | 185.998 K 1.09 % | 183.998 K 0.14 % | 183.748 K 0.44 % | 182.948 K 0.94 % | 181.248 K 1.77 % | 178.098 K 0.35 % | 177.473 K 2.01 % | 173.973 K 2.26 % | 170.123 K 12.57 % | 151.125 K 6.83 % | 141.468 K 18.53 % | 119.349 K 5.92 % | 112.678 K 3.82 % | 108.529 K 160.72 % | 41.627 K 84.08 % | 22.613 K 20.13 % | 18.823 K 20.27 % | 15.651 K 5.21 % | 14.876 K 6.66 % | 13.947 K 6.38 % | 13.111 K 51.03 % | 8.681 K 7.13 % | 8.103 K 14.21 % | 7.095 K 3.64 % | 6.846 K 0.00 % | 6.846 K 23.26 % | 5.554 K 0.00 % | 5.554 K 3.46 % | 5.368 K 5.65 % | 5.081 K 1.76 % | 4.993 K 150.53 % | 1.993 K 304.26 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 0.00 % | 493.000 |
| Total equity | 3.263 M 0.00 % | 3.263 M 2.88 % | 3.171 M 1.85 % | 3.114 M 8.32 % | 2.875 M 14.51 % | 2.510 M 11.66 % | 2.248 M 10.80 % | 2.029 M 34.15 % | 1.512 M 15.67 % | 1.308 M 22.46 % | 1.068 M 17.07 % | 912.132 K 29.20 % | 705.990 K 246.40 % | 203.808 K 269.14 % | -120.496 K -154.92 % | 219.406 K -59.34 % | 539.570 K 1 370.26 % | 36.699 K 104.03 % | -911.626 K -5.45 % | -864.535 K -18.15 % | -731.734 K -6.99 % | -683.933 K -142.04 % | -282.574 K -21.83 % | -231.940 K 26.53 % | -315.700 K 58.76 % | -765.479 K 7.83 % | -830.488 K 43.87 % | -1.480 M -26.25 % | -1.172 M -31.52 % | -891.029 K -86.38 % | -478.076 K -52.65 % | -313.187 K 5.39 % | -331.043 K 57.71 % | -782.845 K -19.80 % | -653.466 K -221.66 % | -203.153 K -12.72 % | -180.226 K -28.03 % | -140.769 K -39.95 % | -100.583 K -32.59 % | -75.858 K -74.39 % | -43.500 K -124.10 % | -19.411 K 74.52 % | -76.194 K -4.10 % | -73.194 K -4.85 % | -69.809 K -11.19 % | -62.783 K -236.21 % | -18.674 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.251 K -28.72 % | 39.636 K | 0.000 | 0.000 -100.00 % | 277.462 K 6.17 % | 261.336 K 147.18 % | 105.725 K -58.92 % | 257.371 K 9.80 % | 234.406 K 10.48 % | 212.171 K 2.83 % | 206.341 K -23.27 % | 268.903 K -4.33 % | 281.065 K -70.68 % | 958.644 K 182.30 % | 339.589 K -16.77 % | 408.008 K | 0.000 100.00 % | -2.110 K | 0.000 | 0.000 100.00 % | -159.921 K | 0.000 | 0.000 100.00 % | -336.323 K -1 382.35 % | 26.227 K 16.73 % | 22.468 K 60.49 % | 14.000 K | 0.000 -100.00 % | 49.159 K 0.00 % | 49.159 K 2.77 % | 47.834 K | 0.000 -100.00 % | 121.149 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.342 K 0.00 % | 79.342 K 0.00 % | 79.342 K 0.00 % | 79.342 K -11.19 % | 89.342 K 39.60 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 741.732 K 18.68 % | 624.984 K 254.24 % | 176.430 K | 0.000 -100.00 % | 78.869 K -10.56 % | 88.183 K 85.57 % | 47.521 K -70.28 % | 159.921 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 % | 5.334 K |
| Short term debt | 3.349 M 0.00 % | 3.349 M 0.10 % | 3.346 M 0.07 % | 3.344 M 0.02 % | 3.343 M 0.40 % | 3.330 M 3.70 % | 3.211 M 0.41 % | 3.198 M 0.37 % | 3.186 M 4.47 % | 3.050 M 7.72 % | 2.831 M -0.63 % | 2.849 M -0.45 % | 2.862 M -2.59 % | 2.938 M -5.97 % | 3.125 M 28.83 % | 2.425 M 17.40 % | 2.066 M 51.28 % | 1.366 M 86.88 % | 730.787 K -5.30 % | 771.702 K -0.93 % | 778.952 K 62.12 % | 480.478 K 12.08 % | 428.673 K 1.77 % | 421.227 K 38.36 % | 304.439 K -37.61 % | 487.955 K -4.48 % | 510.830 K 14.59 % | 445.782 K 37.41 % | 324.406 K 91.94 % | 169.016 K 19.46 % | 141.480 K 63.35 % | 86.610 K 63.42 % | 52.998 K -21.37 % | 67.400 K 574.00 % | 10.000 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 |
| Total current liabilities | 4.700 M -0.30 % | 4.714 M 0.50 % | 4.690 M 1.48 % | 4.622 M 1.24 % | 4.565 M 1.50 % | 4.498 M 3.82 % | 4.332 M 2.10 % | 4.243 M 2.00 % | 4.160 M 5.80 % | 3.932 M 7.69 % | 3.651 M 1.17 % | 3.609 M 4.25 % | 3.462 M -1.51 % | 3.515 M -5.45 % | 3.717 M 19.77 % | 3.104 M 22.12 % | 2.541 M 48.16 % | 1.715 M 57.72 % | 1.088 M -2.23 % | 1.112 M 2.03 % | 1.090 M 9.73 % | 993.576 K 25.18 % | 793.734 K -4.50 % | 831.170 K 37.66 % | 603.786 K -27.12 % | 828.441 K -10.72 % | 927.913 K -41.50 % | 1.586 M 24.76 % | 1.271 M 32.44 % | 959.976 K 63.17 % | 588.337 K 28.11 % | 459.259 K 8.05 % | 425.043 K -52.20 % | 889.241 K 13.74 % | 781.824 K 266.64 % | 213.241 K 18.32 % | 180.226 K 28.03 % | 140.769 K 39.95 % | 100.583 K 32.59 % | 75.858 K 74.39 % | 43.500 K 124.10 % | 19.411 K -74.54 % | 76.246 K 4.10 % | 73.246 K 3.11 % | 71.036 K 13.06 % | 62.833 K -55.27 % | 140.483 K |
| Total liabilities | 4.700 M -0.30 % | 4.714 M 0.50 % | 4.690 M 1.48 % | 4.622 M 1.24 % | 4.565 M 1.50 % | 4.498 M 3.82 % | 4.332 M 2.10 % | 4.243 M 2.00 % | 4.160 M 5.80 % | 3.932 M 7.69 % | 3.651 M 1.17 % | 3.609 M 4.25 % | 3.462 M -1.51 % | 3.515 M -5.45 % | 3.717 M 19.77 % | 3.104 M 22.12 % | 2.541 M 48.16 % | 1.715 M 57.72 % | 1.088 M -2.23 % | 1.112 M 2.03 % | 1.090 M 9.73 % | 993.576 K 25.18 % | 793.734 K -4.50 % | 831.170 K 37.66 % | 603.786 K -27.12 % | 828.441 K -10.72 % | 927.913 K -41.50 % | 1.586 M 24.76 % | 1.271 M 32.44 % | 959.976 K 63.17 % | 588.337 K 28.11 % | 459.259 K 8.05 % | 425.043 K -52.20 % | 889.241 K 13.74 % | 781.824 K 266.64 % | 213.241 K 18.32 % | 180.226 K 28.03 % | 140.769 K 39.95 % | 100.583 K 32.59 % | 75.858 K 74.39 % | 43.500 K 124.10 % | 19.411 K -74.54 % | 76.246 K 4.10 % | 73.246 K 3.11 % | 71.036 K 13.06 % | 62.833 K -55.27 % | 140.483 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 338 883.05 % | 59.000 -98.92 % | 5.449 K 2 400 440 528 634 261.50 % | 0.000 -100.00 % | 16.471 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.430 K 0.00 % | 23.430 K -73.37 % | 87.979 K 275.50 % | 23.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.000 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K 0.00 % | 269.002 K -71.24 % | 935.253 K 0.00 % | 935.253 K 153.46 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.961 K | 0.000 -100.00 % | 21.923 K -96.36 % | 602.973 K 0.00 % | 602.973 K 2.20 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 114.614 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.961 K | 0.000 -100.00 % | 21.923 K -96.36 % | 602.973 K 0.00 % | 602.973 K 2.20 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.614 K |
| Property plant equipment net | 183.653 K 0.00 % | 183.653 K -3.33 % | 189.972 K -3.22 % | 196.291 K -3.15 % | 202.678 K -3.06 % | 209.065 K -2.94 % | 215.391 K -7.81 % | 233.643 K -12.11 % | 265.833 K -10.80 % | 298.023 K -9.65 % | 329.866 K -8.72 % | 361.359 K -36.70 % | 570.849 K 34.08 % | 425.739 K -6.96 % | 457.582 K -26.10 % | 619.206 K -5.30 % | 653.872 K -12.23 % | 745.022 K 16 263.32 % | 4.553 K -19.37 % | 5.647 K -16.08 % | 6.729 K -13.72 % | 7.799 K -12.80 % | 8.944 K -12.21 % | 10.188 K -3.57 % | 10.565 K 41.70 % | 7.456 K -18.04 % | 9.097 K -15.28 % | 10.738 K -15.03 % | 12.637 K -13.06 % | 14.535 K -11.55 % | 16.433 K -10.36 % | 18.332 K 419.32 % | 3.530 K -53.52 % | 7.595 K -56.10 % | 17.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 452.655 K 0.00 % | 452.655 K -1.38 % | 458.974 K -1.36 % | 465.292 K -1.35 % | 471.679 K -1.34 % | 478.067 K -1.31 % | 484.392 K -3.63 % | 502.645 K -6.02 % | 534.835 K -30.27 % | 767.024 K 28.07 % | 598.927 K -5.80 % | 635.810 K -25.27 % | 850.812 K 19.63 % | 711.212 K -4.98 % | 748.507 K -65.31 % | 2.157 M -1.58 % | 2.192 M 28.64 % | 1.704 M 37 326.36 % | 4.553 K -19.37 % | 5.647 K -81.28 % | 30.159 K -3.43 % | 31.229 K -67.78 % | 96.923 K 188.31 % | 33.618 K 218.20 % | 10.565 K 41.70 % | 7.456 K -18.04 % | 9.097 K -15.28 % | 10.738 K -15.03 % | 12.637 K -13.06 % | 14.535 K -11.55 % | 16.433 K -10.36 % | 18.332 K 419.32 % | 3.530 K -53.52 % | 7.595 K -56.10 % | 17.301 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 % | 114.614 K |
| Other current assets | 0.000 -100.00 % | 77.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 105.41 % | -185.000 K -824.24 % | 25.544 K -72.58 % | 93.154 K -96.36 % | 2.562 M | 0.000 -100.00 % | 2.043 M 94.22 % | 1.052 M 23.21 % | 853.629 K 4 159.63 % | 20.040 K -85.24 % | 135.740 K -33.95 % | 205.526 K -64.61 % | 580.726 K 163.50 % | 220.391 K -2.71 % | 226.526 K -43.47 % | 400.736 K 257.11 % | 112.215 K 11 966.13 % | 930.000 -50.00 % | 1.860 K 100.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 0.00 % | 930.000 -88.97 % | 8.430 K -30.79 % | 12.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.265 K -55.26 % | 25.180 K -35.15 % | 38.829 K 39.32 % | 27.871 K -50.50 % | 56.304 K 69.38 % | 33.242 K -13.89 % | 38.606 K -49.46 % | 76.383 K 74.01 % | 43.897 K -40.27 % | 73.492 K -35.09 % | 113.219 K -43.38 % | 199.953 K 21.35 % | 164.771 K -44.13 % | 294.912 K -38.28 % | 477.810 K 789.28 % | 53.730 K 909.77 % | 5.321 K -80.96 % | 27.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 K -84.06 % | 9.086 K 35.51 % | 6.705 K -90.06 % | 67.458 K 708.65 % | 8.342 K -65.39 % | 24.103 K | 0.000 | 0.000 -100.00 % | 2.110 K -53.48 % | 4.536 K | 0.000 -100.00 % | 4.879 K -84.49 % | 31.454 K -17.06 % | 37.923 K 275.92 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 0.00 % | 52.000 -95.76 % | 1.227 K 2 354.00 % | 50.000 -98.65 % | 3.695 K |
| Cash and short term investments | 11.265 K -55.26 % | 25.180 K -35.15 % | 38.829 K 39.32 % | 27.871 K -50.50 % | 56.304 K 69.38 % | 33.242 K -13.89 % | 38.606 K -49.46 % | 76.383 K 74.01 % | 43.897 K -40.27 % | 73.492 K -35.09 % | 113.219 K -43.38 % | 199.953 K 21.35 % | 164.771 K -44.13 % | 294.912 K -38.28 % | 477.810 K 789.28 % | 53.730 K 909.77 % | 5.321 K -80.96 % | 27.948 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 K -84.06 % | 9.086 K 35.51 % | 6.705 K -90.06 % | 67.458 K 708.65 % | 8.342 K -65.39 % | 24.103 K 169 739 436 619 718 400.00 % | 0.000 | 0.000 -100.00 % | 2.110 K -53.48 % | 4.536 K | 0.000 -100.00 % | 4.879 K -84.49 % | 31.454 K -17.06 % | 37.923 K 275.92 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 0.00 % | 52.000 -95.76 % | 1.227 K 2 354.00 % | 50.000 -98.65 % | 3.695 K |
| Total current assets | 7.510 M -0.18 % | 7.524 M 1.63 % | 7.403 M 1.82 % | 7.270 M 4.34 % | 6.968 M 6.71 % | 6.530 M 7.12 % | 6.096 M 5.66 % | 5.769 M 12.30 % | 5.137 M 14.87 % | 4.472 M 8.56 % | 4.120 M 6.04 % | 3.885 M 17.14 % | 3.317 M 10.30 % | 3.007 M 5.59 % | 2.848 M 144.36 % | 1.166 M 31.11 % | 888.950 K 1 752.44 % | 47.988 K -72.00 % | 171.412 K -29.23 % | 242.198 K -26.24 % | 328.358 K 17.94 % | 278.414 K -32.79 % | 414.237 K -26.76 % | 565.612 K 103.81 % | 277.521 K 399.98 % | 55.506 K -37.16 % | 88.328 K -7.95 % | 95.952 K 10.45 % | 86.875 K 59.66 % | 54.412 K -42.01 % | 93.828 K -26.55 % | 127.740 K 41.20 % | 90.470 K -8.43 % | 98.801 K -11.04 % | 111.057 K 1 000.88 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 0.00 % | 52.000 -95.76 % | 1.227 K 2 354.00 % | 50.000 -99.31 % | 7.195 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K 0.00 % | 2.177 K 959 030 837 004 305.25 % | 0.000 | 0.000 | 0.000 -100.00 % | 35.672 K -2.73 % | 36.672 K -3.48 % | 37.995 K -19.38 % | 47.128 K -64.05 % | 131.089 K 26.58 % | 103.563 K 54.98 % | 66.823 K 44.53 % | 46.234 K -4.12 % | 48.222 K -39.06 % | 79.134 K -7.92 % | 85.945 K 83.26 % | 46.897 K -40.94 % | 79.410 K -12.20 % | 90.442 K 47.23 % | 61.431 K 36.58 % | 44.979 K -15.59 % | 53.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Net receivables | 7.499 M 1.04 % | 7.422 M 0.78 % | 7.364 M 1.68 % | 7.242 M 4.78 % | 6.912 M 6.39 % | 6.497 M 7.25 % | 6.057 M 6.40 % | 5.693 M 12.03 % | 5.081 M 10.91 % | 4.582 M 15.15 % | 3.979 M 10.84 % | 3.590 M 17.05 % | 3.067 M 13.16 % | 2.710 M 14.44 % | 2.368 M 3 846.74 % | 60.000 K 100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.447 K -80.13 % | 47.536 K -66.11 % | 140.248 K 141.56 % | 58.060 K | 0.000 -100.00 % | 15.073 K -5.13 % | 15.888 K | 0.000 -100.00 % | 4.475 K -50.01 % | 8.952 K -75.38 % | 36.368 K 131.20 % | 15.730 K 54.40 % | 10.188 K -48.67 % | 19.848 K | 0.000 | 0.000 -100.00 % | 7.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 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 | 0.000 100.00 % | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.351 M -1.02 % | 1.364 M 1.49 % | 1.344 M 5.17 % | 1.278 M 4.59 % | 1.222 M 4.63 % | 1.168 M 4.15 % | 1.121 M 7.29 % | 1.045 M 7.33 % | 973.887 K 10.43 % | 881.924 K 7.60 % | 819.606 K 7.91 % | 759.519 K 26.73 % | 599.321 K 4.00 % | 576.277 K 2.17 % | 564.040 K -11.66 % | 638.462 K 34.28 % | 475.465 K 35.98 % | 349.646 K | 0.000 | 0.000 -100.00 % | 126.232 K -28.43 % | 176.385 K 326.95 % | 41.313 K -69.12 % | 133.772 K 43.83 % | 93.006 K 29.93 % | 71.583 K -47.37 % | 136.018 K -25.18 % | 181.800 K 37.37 % | 132.339 K 2.66 % | 128.909 K -54.26 % | 281.839 K 14.45 % | 246.259 K 4.20 % | 236.341 K -67.94 % | 737.182 K 20.47 % | 611.903 K 243.96 % | 177.901 K 15.52 % | 154.000 K -67.21 % | 469.682 K 531.67 % | 74.356 K 39.27 % | 53.390 K 80.98 % | 29.500 K 51.98 % | 19.411 K -28.34 % | 27.087 K 12.45 % | 24.087 K 3.81 % | 23.202 K 16.01 % | 20.000 K 42.86 % | 14.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.334 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.553 K -19.42 % | -129.423 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 |
| 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 |
| Preferred stock | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 -76.92 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 -99.97 % | 45.000 K 0.01 % | 44.995 K | 0.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 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 | 29.213 M 0.00 % | 29.213 M 0.17 % | 29.163 M 0.00 % | 29.163 M 0.00 % | 29.163 M 0.31 % | 29.073 M 0.04 % | 29.060 M 0.11 % | 29.029 M 0.23 % | 28.963 M 0.51 % | 28.817 M 0.08 % | 28.793 M 0.48 % | 28.656 M 1.15 % | 28.331 M 11.77 % | 25.347 M 3.12 % | 24.579 M 5.30 % | 23.343 M 5.48 % | 22.129 M 3.86 % | 21.307 M 176.15 % | 7.716 M 1.25 % | 7.620 M 1.38 % | 7.517 M 1.10 % | 7.435 M 2.12 % | 7.281 M 4.07 % | 6.996 M 7.89 % | 6.484 M 101.27 % | 3.222 M 14.13 % | 2.823 M 42.41 % | 1.982 M 10.49 % | 1.794 M 0.00 % | 1.794 M 26.31 % | 1.420 M 0.00 % | 1.420 M 57.94 % | 899.261 K 351.10 % | 199.347 K 702.30 % | 24.847 K -92.64 % | 337.713 K -32.85 % | 502.939 K -14.65 % | 589.247 K 82.59 % | 322.713 K 0.00 % | 322.713 K 0.00 % | 322.713 K 0.00 % | 322.713 K 30.82 % | 246.676 K 0.00 % | 246.676 K 0.00 % | 246.676 K 0.00 % | 246.676 K 0.00 % | 246.676 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.962 M -0.17 % | 7.976 M 1.46 % | 7.862 M 1.63 % | 7.736 M 3.98 % | 7.440 M 6.16 % | 7.008 M 6.50 % | 6.580 M 4.92 % | 6.272 M 10.57 % | 5.672 M 8.26 % | 5.239 M 11.03 % | 4.719 M 4.37 % | 4.521 M 8.48 % | 4.168 M 12.08 % | 3.718 M 3.39 % | 3.597 M 8.23 % | 3.323 M 7.85 % | 3.081 M 75.86 % | 1.752 M 895.66 % | 175.965 K -29.00 % | 247.845 K -30.87 % | 358.517 K 15.78 % | 309.643 K -39.42 % | 511.160 K -14.70 % | 599.230 K 108.00 % | 288.086 K 357.56 % | 62.962 K -35.37 % | 97.425 K -8.68 % | 106.690 K 7.21 % | 99.512 K 44.33 % | 68.947 K -37.47 % | 110.261 K -24.52 % | 146.072 K 55.40 % | 94.000 K -11.65 % | 106.396 K -17.11 % | 128.358 K 1 172.38 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 0.00 % | 52.000 -95.76 % | 1.227 K 2 354.00 % | 50.000 -99.96 % | 121.809 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 220.893 K | 0.000 -100.00 % | 192.144 K 35.20 % | 142.116 K | 0.000 100.00 % | -59.570 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 M | 0.000 -100.00 % | 10.800 K | 0.000 -100.00 % | 26.000 K -86.95 % | 199.250 K 118.96 % | 91.000 K -93.55 % | 1.411 M 13.41 % | 1.245 M 1 683.31 % | 69.786 K | 0.000 | 0.000 -100.00 % | 70.850 K -49.75 % | 141.000 K | 0.000 -100.00 % | 1.891 M | 0.000 -100.00 % | 59.570 K | 0.000 | 0.000 -100.00 % | 350.150 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 |
| Change in working capital | 20.022 K 846.53 % | -2.682 K 96.64 % | -79.848 K 40.51 % | -134.232 K -6.80 % | -125.689 K -5.31 % | -119.347 K 65.23 % | -343.227 K -2 826.31 % | -11.729 K -11.33 % | -10.535 K 93.40 % | -159.554 K -361.98 % | -34.537 K 78.00 % | -156.984 K -109.01 % | -75.110 K -34.00 % | -56.051 K | 0.000 100.00 % | -32.500 K 85.76 % | -228.165 K | 0.000 -100.00 % | 94.960 K | 0.000 -100.00 % | 12.179 K -33.82 % | 18.404 K -8.32 % | 20.074 K -79.29 % | 96.934 K 2 681.46 % | 3.485 K 110.62 % | -32.804 K 82.44 % | -186.860 K -16 057.30 % | 1.171 K 117.86 % | -6.556 K -104.17 % | 157.384 K 60.04 % | 98.342 K -63.98 % | 273.034 K 143.23 % | 112.255 K 402.22 % | -37.143 K -126.54 % | 139.972 K 146.36 % | -301.899 K -177.64 % | 388.857 K 1 526.88 % | 23.902 K -39.42 % | 39.457 K -1.81 % | 40.186 K 91.67 % | 20.966 K -12.24 % | 23.890 K 136.79 % | 10.089 K 231.44 % | -7.676 K -355.87 % | 3.000 K 238.98 % | 885.000 -72.36 % | 3.202 K -81.27 % | 17.095 K 305.58 % | 4.215 K 114.63 % | -28.810 K -150.10 % | 57.500 K |
| Accounts receivables | 0.000 100.00 % | -68.817 K 49.38 % | -135.956 K 27.81 % | -188.341 K -9.34 % | -172.254 K 11.91 % | -195.546 K 53.95 % | -424.635 K -124.26 % | -189.346 K -4 080.37 % | 4.757 K 101.66 % | -287.251 K -47.51 % | -194.735 K -11.26 % | -175.028 K -100.38 % | -87.347 K -190.58 % | -30.060 K | 0.000 100.00 % | -40.000 K -33.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 103.03 % | -11.064 K 68.39 % | -34.997 K -48.40 % | -23.583 K 23.99 % | -31.025 K -274.22 % | 17.808 K 2 085.03 % | 815.000 105.13 % | -15.888 K -39 620.00 % | -40.000 99.88 % | -33.007 K -220.39 % | 27.416 K 232.84 % | -20.638 K -272.39 % | -5.542 K -162.71 % | 8.838 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 |
| 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 -100.00 % | 1.000 K -24.41 % | 1.323 K -85.51 % | 9.133 K -89.12 % | 83.961 K 405.02 % | -27.526 K 25.08 % | -36.739 K -78.43 % | -20.590 K -1 136.24 % | 1.987 K -93.57 % | 30.913 K 353.87 % | 6.811 K 117.44 % | -39.049 K -220.10 % | 32.513 K 194.72 % | 11.032 K 138.03 % | -29.011 K -76.33 % | -16.453 K -298.06 % | 8.307 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 |
| Accounts payables | 20.022 K -69.73 % | 66.135 K 17.87 % | 56.108 K 3.69 % | 54.109 K 16.20 % | 46.565 K -38.89 % | 76.199 K 6.71 % | 71.408 K -15.46 % | 84.463 K 35.54 % | 62.318 K 3.71 % | 60.087 K -62.49 % | 160.198 K 595.18 % | 23.044 K 88.31 % | 12.237 K 147.08 % | -25.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.037 K -16.30 % | 40.666 K | 0.000 100.00 % | -23.960 K -28.65 % | -18.624 K 51.35 % | -38.284 K -112.74 % | 300.461 K 8 657.24 % | 3.431 K -99.05 % | 361.112 K 914.93 % | 35.580 K 258.74 % | 9.918 K -90.46 % | 103.948 K 133.08 % | -314.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -89.27 % | 93.154 K 220.03 % | -77.610 K -214.79 % | 67.610 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K 103.78 % | -198.165 K | 0.000 -100.00 % | 94.960 K | 0.000 -100.00 % | 11.179 K -34.55 % | 17.081 K 61.05 % | 10.606 K -55.88 % | 24.037 K -63.58 % | 66.008 K 139.87 % | 27.518 K 112.36 % | -222.570 K | 0.000 | 0.000 100.00 % | -268.000 K -200.00 % | 268.000 K 253.00 % | -175.168 K -329.12 % | 76.454 K 1 377.09 % | 5.176 K -95.54 % | 116.038 K 1 309.99 % | -9.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.433 K -45.35 % | 6.282 K 529.10 % | -1.464 K -100.58 % | 252.425 K 55.85 % | 161.964 K -22.43 % | 208.809 K -54.27 % | 456.634 K 251.25 % | 130.002 K 33.92 % | 97.071 K -68.17 % | 304.950 K 14.00 % | 267.495 K -90.06 % | 2.692 M 363.56 % | 580.681 K 105.49 % | 282.584 K 464.39 % | 50.069 K -97.62 % | 2.100 M 383.92 % | 434.037 K 333.67 % | -185.749 K -136.59 % | 507.699 K 7.29 % | 473.209 K 219.22 % | 148.237 K -16.00 % | 176.480 K 75.81 % | 100.379 K -67.08 % | 304.893 K 24.62 % | 244.655 K -10.30 % | 272.744 K -63.94 % | 756.316 K 557.43 % | 115.042 K 46.27 % | 78.649 K -63.23 % | 213.920 K 419.63 % | 41.168 K -14.91 % | 48.384 K 129.34 % | -164.889 K 32.57 % | -244.544 K 1.44 % | -248.112 K -245.59 % | 170.419 K 135.18 % | -484.442 K -1 177.30 % | -37.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.006 K -22.94 % | -12.206 K -260.52 % | 7.604 K 65.23 % | 4.602 K |
| Net cash provided by operating activities | 71.033 K 5.05 % | 67.620 K -59.33 % | 166.261 K -33.43 % | 249.762 K 84.76 % | 135.184 K 3.07 % | 131.163 K -21.08 % | 166.203 K 414.23 % | 32.321 K -89.40 % | 304.831 K 384.93 % | -106.984 K -308.94 % | 51.202 K 178.89 % | -64.901 K 65.22 % | -186.629 K 6.48 % | -199.562 K | 0.000 -100.00 % | 60.997 K 137.52 % | -162.592 K | 0.000 -100.00 % | 190.699 K | 0.000 100.00 % | -148.237 K -236.90 % | -44.000 K -284.35 % | -11.448 K 86.10 % | -82.387 K 5.38 % | -87.069 K 62.68 % | -233.273 K 34.24 % | -354.734 K -106.59 % | -171.711 K -189.67 % | -59.278 K 54.30 % | -129.710 K 7.00 % | -139.468 K -23.27 % | -113.143 K -123.01 % | -50.734 K 81.87 % | -279.789 K -159.95 % | -107.633 K 16.64 % | -129.118 K -35.08 % | -95.585 K -581.53 % | -14.025 K | 0.000 | 0.000 100.00 % | -3.759 K 55.61 % | -8.468 K 39.51 % | -14.000 K 36.16 % | -21.930 K | 0.000 100.00 % | -2.500 K 34.62 % | -3.824 K 84.40 % | -24.512 K 10.12 % | -27.271 K 46.77 % | -51.229 K -1 239.67 % | -3.824 K |
| Investments in property plant and equipment | -3.000 | 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 % | -67.323 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.549 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 |
| Purchases of investments | -134.682 K -155.75 % | -52.662 K 72.95 % | -194.694 K 14.12 % | -226.700 K 15.11 % | -267.062 K -58.08 % | -168.940 K 8.54 % | -184.717 K 81.89 % | -1.020 M -1 102.19 % | 101.750 K 200.00 % | -101.750 K 41.19 % | -173.020 K 4.80 % | -181.740 K 28.62 % | -254.618 K -0.32 % | -253.809 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.308 K 200.00 % | -709.308 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.732 K | 0.000 100.00 % | -121.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.549 K 200.00 % | -64.549 K -175.50 % | -23.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -134.682 K -155.75 % | -52.662 K 72.95 % | -194.694 K 14.12 % | -226.700 K 15.11 % | -267.062 K -58.08 % | -168.940 K 8.54 % | -184.717 K 40.49 % | -310.416 K 48.91 % | -607.558 K -497.11 % | -101.750 K 41.19 % | -173.020 K 4.80 % | -181.740 K 28.62 % | -254.618 K 20.71 % | -321.132 K | 0.000 100.00 % | -121.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.549 K 200.00 % | -64.550 K -175.50 % | -23.430 K -368.60 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.942 K | 0.000 100.00 % | -16.700 K -569.36 % | 3.558 K 77.01 % | 2.010 K -60.50 % | 5.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -92.889 K | 0.000 | 0.000 100.00 % | -15.000 K -110.53 % | 142.500 K -40.13 % | 238.000 K 1 422.22 % | -18.000 K -38.46 % | -13.000 K 82.89 % | -76.000 K 60.34 % | -191.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K 340.00 % | 10.000 K | 0.000 -100.00 % | 164.000 K 40.17 % | 117.000 K 59.18 % | 73.500 K -51.16 % | 150.500 K | 0.000 | 0.000 -100.00 % | 112.457 K 36.34 % | 82.480 K 539.88 % | 12.890 K -62.32 % | 34.210 K 242.10 % | 10.000 K -91.37 % | 115.868 K -5.41 % | 122.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 128.48 % | -49.159 K | 0.000 -100.00 % | 1.325 K | 0.000 | 0.000 -100.00 % | 36.149 K | 0.000 | 0.000 |
| Common stock issued | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -37.74 % | 106.000 K 324.00 % | 25.000 K -82.14 % | 140.000 K -17.65 % | 170.000 K -11.69 % | 192.500 K -57.22 % | 450.000 K -57.65 % | 1.063 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 % | 55.950 K -84.81 % | 368.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.275 K | 0.000 -100.00 % | 248.400 K 268.00 % | 67.500 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 |
| 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.625 K | 0.000 -100.00 % | 129.719 K -38.52 % | 211.000 K | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 K 202.00 % | -10.000 K -143.48 % | 23.000 K 200.00 % | -23.000 K -522.02 % | 5.450 K -93.46 % | 83.381 K -35.72 % | 129.710 K 420.90 % | 24.901 K 124 405.00 % | 20.000 -99.95 % | 42.380 K 370.89 % | 9.000 K | 0.000 -100.00 % | 4.771 K 111.12 % | -42.919 K -277.99 % | 24.113 K 60.75 % | 15.000 K | 0.000 -100.00 % | 15.982 K 88.73 % | 8.468 K | 0.000 -100.00 % | 71.037 K | 0.000 | 0.000 -100.00 % | 5.001 K -76.94 % | 21.684 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 50.000 K 1 350.00 % | -4.000 K | 0.000 100.00 % | -92.889 K -173.42 % | 126.513 K | 0.000 -100.00 % | 51.000 K -79.48 % | 248.500 K -5.51 % | 263.000 K 115.57 % | 122.000 K -22.29 % | 157.000 K 34.76 % | 116.500 K -54.91 % | 258.350 K -70.93 % | 888.625 K | 0.000 -100.00 % | 129.719 K -38.52 % | 211.000 K | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 -100.00 % | 44.000 K 340.00 % | 10.000 K -1.96 % | 10.200 K -93.38 % | 154.000 K -21.41 % | 195.950 K -53.22 % | 418.850 K 168.58 % | 155.950 K 87.03 % | 83.381 K -35.72 % | 129.710 K -5.57 % | 137.358 K 29.86 % | 105.775 K 91.38 % | 55.270 K -81.05 % | 291.610 K 276.27 % | 77.500 K -35.76 % | 120.639 K 3.54 % | 116.519 K 383.22 % | 24.113 K | 0.000 | 0.000 -100.00 % | 3.759 K -55.61 % | 8.468 K -39.51 % | 14.000 K -36.01 % | 21.878 K | 0.000 -100.00 % | 1.325 K -73.51 % | 5.001 K -76.94 % | 21.684 K 2.53 % | 21.149 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 92.889 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 |
| Net change in cash | -13.649 K -224.56 % | 10.958 K 138.54 % | -28.433 K -223.29 % | 23.062 K 529.94 % | -5.364 K 85.80 % | -37.777 K -216.29 % | 32.486 K 209.77 % | -29.595 K 25.50 % | -39.727 K 54.20 % | -86.734 K -346.53 % | 35.182 K 127.03 % | -130.141 K 28.84 % | -182.897 K -149.71 % | 367.931 K | 0.000 -100.00 % | 15.409 K -68.17 % | 48.409 K | 0.000 -100.00 % | 22.699 K | 0.000 100.00 % | -148.237 K | 0.000 100.00 % | -1.448 K 81.04 % | -7.638 K -420.79 % | 2.381 K 103.92 % | -60.753 K -202.77 % | 59.116 K 475.08 % | -15.761 K -165.39 % | 24.103 K | 0.000 100.00 % | -2.110 K 13.03 % | -2.426 K -153.48 % | 4.536 K 192.97 % | -4.879 K 81.64 % | -26.575 K -310.81 % | -6.469 K -123.24 % | 27.835 K 175.92 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 | 0.000 100.00 % | -1.175 K -199.83 % | 1.177 K 132.29 % | -3.645 K 40.46 % | -6.122 K 88.05 % | -51.229 K -1 239.67 % | -3.824 K |
| Cash at beginning of period | 38.829 K 39.32 % | 27.871 K -50.50 % | 56.304 K 69.38 % | 33.242 K -13.89 % | 38.606 K -49.46 % | 76.383 K 74.01 % | 43.897 K -40.27 % | 73.492 K -35.09 % | 113.219 K -43.38 % | 199.953 K 21.35 % | 164.771 K -44.13 % | 294.912 K -38.28 % | 477.809 K 334.85 % | 109.879 K | 0.000 -100.00 % | 53.730 K 909.77 % | 5.321 K | 0.000 -100.00 % | 5.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.448 K -84.06 % | 9.086 K 35.51 % | 6.705 K -90.06 % | 67.458 K 708.65 % | 8.342 K -65.39 % | 24.103 K | 0.000 | 0.000 -100.00 % | 2.110 K -53.48 % | 4.536 K | 0.000 -100.00 % | 4.879 K -84.49 % | 31.454 K -17.06 % | 37.923 K 275.92 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 0.00 % | 52.000 -95.76 % | 1.227 K 2 354.00 % | 50.000 -98.65 % | 3.695 K -62.36 % | 9.817 K -83.92 % | 61.046 K -5.89 % | 64.870 K |
| Cash at end of period | 25.180 K -35.15 % | 38.829 K 39.32 % | 27.871 K -50.50 % | 56.304 K 69.38 % | 33.242 K -13.89 % | 38.606 K -49.46 % | 76.383 K 74.01 % | 43.897 K -40.27 % | 73.492 K -35.09 % | 113.219 K -43.38 % | 199.953 K 21.35 % | 164.771 K -44.13 % | 294.912 K -38.28 % | 477.810 K | 0.000 -100.00 % | 69.139 K 28.68 % | 53.730 K | 0.000 -100.00 % | 27.948 K | 0.000 100.00 % | -148.237 K | 0.000 | 0.000 -100.00 % | 1.448 K -84.06 % | 9.086 K 35.51 % | 6.705 K -90.06 % | 67.458 K 708.65 % | 8.342 K -65.39 % | 24.103 K | 0.000 | 0.000 -100.00 % | 2.110 K -53.48 % | 4.536 K | 0.000 -100.00 % | 4.879 K -84.49 % | 31.454 K -17.06 % | 37.923 K 275.92 % | 10.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 0.00 % | 52.000 -95.76 % | 1.227 K 2 354.00 % | 50.000 -98.65 % | 3.695 K -62.36 % | 9.817 K -83.92 % | 61.046 K |
| Operating cash flow | 71.033 K 5.05 % | 67.620 K -59.33 % | 166.261 K -33.43 % | 249.762 K 84.76 % | 135.184 K 3.07 % | 131.163 K -21.08 % | 166.203 K 414.23 % | 32.321 K -89.40 % | 304.831 K 384.93 % | -106.984 K -308.94 % | 51.202 K 178.89 % | -64.901 K 65.22 % | -186.629 K 6.48 % | -199.562 K | 0.000 -100.00 % | 60.997 K 137.52 % | -162.592 K | 0.000 -100.00 % | 190.699 K | 0.000 100.00 % | -148.237 K -236.90 % | -44.000 K -284.35 % | -11.448 K 86.10 % | -82.387 K 5.38 % | -87.069 K 62.68 % | -233.273 K 34.24 % | -354.734 K -106.59 % | -171.711 K -189.67 % | -59.278 K 54.30 % | -129.710 K 7.00 % | -139.468 K -23.27 % | -113.143 K -123.01 % | -50.734 K 81.87 % | -279.789 K -159.95 % | -107.633 K 16.64 % | -129.118 K -35.08 % | -95.585 K -581.53 % | -14.025 K | 0.000 | 0.000 100.00 % | -3.759 K 55.61 % | -8.468 K 39.51 % | -14.000 K 36.16 % | -21.930 K | 0.000 100.00 % | -2.500 K 34.62 % | -3.824 K 84.40 % | -24.512 K 10.12 % | -27.271 K 46.77 % | -51.229 K -1 239.67 % | -3.824 K |
| Capital expenditure | -3.000 | 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 % | -67.323 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 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.010 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 |
| Free CashFlow | 71.030 K 5.04 % | 67.620 K -59.33 % | 166.261 K -33.43 % | 249.762 K 84.76 % | 135.184 K 3.07 % | 131.163 K -21.08 % | 166.203 K 414.23 % | 32.321 K -89.40 % | 304.831 K 384.93 % | -106.984 K -308.94 % | 51.202 K 178.89 % | -64.901 K 65.22 % | -186.629 K 30.07 % | -266.885 K | 0.000 -100.00 % | 60.997 K 137.52 % | -162.592 K | 0.000 -100.00 % | 190.699 K | 0.000 100.00 % | -148.237 K -236.90 % | -44.000 K -284.35 % | -11.448 K 86.10 % | -82.387 K 5.38 % | -87.070 K 62.67 % | -233.273 K 35.15 % | -359.734 K -109.50 % | -171.711 K -189.67 % | -59.278 K 54.30 % | -129.710 K 7.00 % | -139.468 K -23.27 % | -113.143 K -123.01 % | -50.734 K 81.87 % | -279.789 K -159.95 % | -107.633 K 15.32 % | -127.108 K -32.98 % | -95.585 K -581.53 % | -14.025 K | 0.000 | 0.000 100.00 % | -3.759 K 55.61 % | -8.468 K 39.51 % | -14.000 K 36.16 % | -21.930 K | 0.000 100.00 % | -2.500 K 34.62 % | -3.824 K 84.40 % | -24.512 K 10.12 % | -27.271 K 46.77 % | -51.229 K -1 239.67 % | -3.824 K |
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