Blockmate Ventures Inc. MATEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.721 K -98.23 % | 435.779 K 12.22 % | 388.314 K -9.17 % | 427.531 K 7.08 % | 399.255 K -17.22 % | 482.315 K 29.77 % | 371.677 K 37.63 % | 270.051 K 70.84 % | 158.068 K 218.06 % | 49.698 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.603 M 7.34 % | -2.810 M 39.43 % | -4.639 M -489.78 % | -786.544 K 32.08 % | -1.158 M -104.39 % | -566.603 K 19.74 % | -705.993 K -64.23 % | -429.883 K 63.00 % | -1.162 M 8.32 % | -1.267 M 6.44 % | -1.354 M -50.35 % | -900.898 K -1 902.62 % | -44.986 K 63.23 % | -122.328 K -355.77 % | -26.840 K |
| Income before tax | -3.605 M -95.98 % | -1.839 M 56.66 % | -4.244 M -439.53 % | -786.544 K 32.08 % | -1.158 M -104.39 % | -566.603 K 19.74 % | -705.993 K -64.23 % | -429.883 K 63.00 % | -1.162 M 8.32 % | -1.267 M 6.44 % | -1.354 M -50.35 % | -900.898 K -1 902.62 % | -44.986 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -238.22 -2 346.23 % | -9.74 -380.77 % | -2.03 25.22 % | -2.71 -90.87 % | -1.42 3.05 % | -1.46 -26.56 % | -1.16 73.12 % | -4.30 46.34 % | -8.02 70.58 % | -27.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.752 M -94.98 % | -1.412 M 4.93 % | -1.485 M -107.98 % | -713.847 K 15.61 % | -845.885 K -245.58 % | -244.776 K 58.17 % | -585.114 K -79.21 % | -326.504 K 55.36 % | -731.489 K 36.16 % | -1.146 M 8.22 % | -1.248 M -154.58 % | -490.380 K -638.61 % | -66.392 K 45.73 % | -122.328 K -355.77 % | -26.840 K |
| Net income ratio | 0.00 100.00 % | -363.89 -3 318.37 % | -10.65 -425.54 % | -2.03 25.22 % | -2.71 -90.87 % | -1.42 3.05 % | -1.46 -26.56 % | -1.16 73.12 % | -4.30 46.34 % | -8.02 70.58 % | -27.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -182.82 -5 265.99 % | -3.41 -85.33 % | -1.84 7.09 % | -1.98 -222.72 % | -0.61 49.46 % | -1.21 -38.10 % | -0.88 67.57 % | -2.71 62.63 % | -7.25 71.14 % | -25.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -1.88 -500.56 % | 0.47 -12.71 % | 0.54 4 560.11 % | -0.01 -102.66 % | 0.45 2 908.50 % | 0.02 -97.76 % | 0.67 153.93 % | 0.26 53.69 % | 0.17 -51.48 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 151.241 M 86.83 % | 80.951 M 42.43 % | 56.835 M 27.22 % | 44.676 M 43.15 % | 31.208 M 20.14 % | 25.977 M 5.28 % | 24.673 M 29.28 % | 19.085 M 20.03 % | 15.900 M 16.24 % | 13.679 M 5.51 % | 12.965 M -7.70 % | 14.047 M 479.84 % | 2.423 M 33.21 % | 1.819 M 31 034.07 % | 5.841 K |
| Weighted average shs out | 79.944 M -1.24 % | 80.951 M 42.43 % | 56.835 M 27.22 % | 44.676 M 43.15 % | 31.208 M 20.14 % | 25.977 M 5.28 % | 24.673 M 29.28 % | 19.085 M 20.24 % | 15.872 M 16.03 % | 13.679 M 5.51 % | 12.965 M -7.70 % | 14.047 M 479.84 % | 2.423 M 33.21 % | 1.819 M 31 034.07 % | 5.841 K |
| EPS diluted | -0.03 6.05 % | -0.03 53.55 % | -0.07 -324.43 % | -0.02 52.56 % | -0.04 -70.18 % | -0.02 23.78 % | -0.03 -27.11 % | -0.02 69.22 % | -0.07 21.06 % | -0.09 7.40 % | -0.10 -56.01 % | -0.06 -244.62 % | -0.02 72.36 % | -0.07 98.54 % | -4.60 |
| Earnings per share | -0.03 6.05 % | -0.03 53.55 % | -0.07 -324.43 % | -0.02 52.56 % | -0.04 -70.18 % | -0.02 23.78 % | -0.03 -27.11 % | -0.02 69.22 % | -0.07 21.06 % | -0.09 7.40 % | -0.10 -56.01 % | -0.06 -244.62 % | -0.02 72.36 % | -0.07 98.54 % | -4.60 |
| Gross profit | 0.000 100.00 % | -14.482 K -107.10 % | 204.060 K -2.04 % | 208.302 K 4 150.99 % | -5.142 K -102.84 % | 180.828 K 2 390.40 % | 7.261 K -97.09 % | 249.632 K 249.49 % | 71.427 K 162.57 % | 27.203 K 54.31 % | 17.629 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.580 M | 0.000 -100.00 % | 2.255 K 138.43 % | -5.868 K 55.91 % | -13.310 K | 0.000 | 0.000 -100.00 % | 9.273 K -75.34 % | 37.605 K | 0.000 | 0.000 -100.00 % | 122.328 K 355.77 % | 26.840 K |
| Cost of revenue | 0.000 -100.00 % | 22.203 K -90.42 % | 231.719 K -51.34 % | 476.199 K 10.06 % | 432.673 K 98.09 % | 218.427 K -54.02 % | 475.054 K 289.24 % | 122.045 K -38.55 % | 198.624 K 51.78 % | 130.865 K 308.07 % | 32.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.339 M 16.98 % | 1.144 M -36.96 % | 1.815 M 166.95 % | 680.048 K -21.06 % | 861.473 K 119.36 % | 392.719 K -23.40 % | 512.706 K -0.76 % | 516.616 K -33.28 % | 774.322 K -16.78 % | 930.453 K -9.10 % | 1.024 M 180.63 % | 364.741 K 449.37 % | 66.392 K -42.50 % | 115.464 K 11 298.22 % | 1.013 K |
| Selling and marketing expenses | 343.721 K 194.21 % | 116.830 K 197.74 % | 39.239 K -46.04 % | 72.714 K 75.16 % | 41.513 K -14.36 % | 48.472 K -43.71 % | 86.104 K 105.87 % | 41.825 K -67.01 % | 126.780 K -47.73 % | 242.567 K 0.05 % | 242.451 K 874.91 % | 24.869 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 65.783 K -90.67 % | 705.135 K 291.66 % | -367.910 K -248.54 % | 247.684 K 147.57 % | -520.641 K -1 347.83 % | -35.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.752 M 97.01 % | 1.397 M -38.27 % | 2.263 M 247.25 % | 651.702 K -43.36 % | 1.151 M 52.75 % | 753.299 K 3.68 % | 726.564 K 3.87 % | 699.515 K -23.71 % | 916.967 K -28.65 % | 1.285 M -3.69 % | 1.334 M 47.52 % | 904.629 K 1 262.56 % | 66.392 K -45.73 % | 122.328 K 355.77 % | 26.840 K |
| Cost and expenses | 2.752 M 93.92 % | 1.419 M -43.11 % | 2.495 M 121.18 % | 1.128 M -28.76 % | 1.583 M 62.94 % | 971.726 K -19.13 % | 1.202 M 46.26 % | 821.560 K -26.36 % | 1.116 M -21.22 % | 1.416 M 3.63 % | 1.367 M 51.06 % | 904.629 K 1 262.56 % | 66.392 K -45.73 % | 122.328 K 355.77 % | 26.840 K |
| Research and development expenses | 72.853 K 4.07 % | 70.004 K -63.31 % | 190.823 K 39.73 % | 136.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.390 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.679 M 112.44 % | 1.261 M -7.74 % | 1.367 M 54.81 % | 883.049 K -2.21 % | 902.986 K 104.67 % | 441.191 K -26.32 % | 598.810 K 7.23 % | 558.441 K -38.03 % | 901.102 K -23.18 % | 1.173 M -7.35 % | 1.266 M 173.15 % | 463.497 K 598.12 % | 66.392 K -42.50 % | 115.464 K 11 298.22 % | 1.013 K |
| Interest income | 0.000 -100.00 % | 1.841 K -51.79 % | 3.819 K 42 333.33 % | 9.000 -95.96 % | 223.000 -96.45 % | 6.281 K 881.41 % | 640.000 2 809.09 % | 22.000 -99.78 % | 10.095 K 2 194.32 % | 440.000 -90.78 % | 4.773 K 27.89 % | 3.732 K -82.57 % | 21.406 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 258.000 -98.91 % | 23.750 K -83.76 % | 146.281 K 468.30 % | 25.740 K -91.69 % | 309.927 K -6.99 % | 333.206 K 148.31 % | 134.189 K -26.46 % | 182.480 K 21.95 % | 149.641 K 33.35 % | 112.216 K 63.89 % | 68.469 K 203.71 % | 22.544 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.752 M -94.98 % | -1.412 M 9.39 % | -1.558 M -92.02 % | -811.310 K 29.66 % | -1.153 M -101.61 % | -572.058 K 21.85 % | -731.973 K -62.70 % | -449.883 K 47.90 % | -863.542 K 31.71 % | -1.265 M 5.26 % | -1.335 M -160.22 % | -512.924 K -672.57 % | -66.392 K 45.73 % | -122.328 K -355.77 % | -26.840 K |
| Operating income ratio | 0.00 100.00 % | -182.82 -5 013.91 % | -3.57 -71.10 % | -2.09 22.55 % | -2.70 -88.28 % | -1.43 5.59 % | -1.52 -25.38 % | -1.21 62.15 % | -3.20 60.03 % | -8.00 70.21 % | -26.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -852.293 K -99.26 % | -427.726 K 84.07 % | -2.686 M -10 944.61 % | 24.766 K 107.37 % | -336.102 K -4.81 % | -320.686 K -2 509.36 % | 13.310 K -33.45 % | 20.000 K 106.71 % | -298.284 K -732.78 % | -35.818 K 26.21 % | -48.542 K 87.83 % | -399.011 K -1 964.01 % | 21.406 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.178 M 890.10 % | -402.235 K 45.67 % | -740.389 K 75.19 % | -2.984 M -320.00 % | -710.474 K 11.79 % | -805.411 K 36.26 % | -1.264 M -60.48 % | -787.435 K -91.42 % | -411.370 K -7.59 % | -382.332 K 57.54 % | -900.386 K 61.99 % | -2.369 M -70.75 % | -1.387 M 2.22 % | -1.419 M -468.00 % | -249.786 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 -100.00 % | 27.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.236 M 3 214.50 % | 97.617 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 |
| Accumulated other comprehensive income loss | -497.326 K 27.28 % | -683.920 K -20.83 % | -566.024 K -16.23 % | -486.970 K 3.03 % | -502.163 K -1.34 % | -495.533 K -4.22 % | -475.446 K -946.77 % | 56.148 K -60.72 % | 142.944 K 351.24 % | -56.896 K -140.43 % | 140.723 K 108.67 % | 67.437 K -40.66 % | 113.648 K | 0.000 | 0.000 |
| Retained earnings | -25.117 M -11.25 % | -22.577 M -14.21 % | -19.767 M -30.66 % | -15.129 M -5.48 % | -14.342 M -8.78 % | -13.184 M -4.49 % | -12.617 M -5.93 % | -11.911 M -3.74 % | -11.481 M -11.26 % | -10.320 M -14.00 % | -9.052 M -17.60 % | -7.698 M -3 864.80 % | -194.154 K -30.16 % | -149.168 K -455.77 % | -26.840 K |
| Common stock | 19.494 M 0.73 % | 19.352 M 7.08 % | 18.073 M 13.97 % | 15.857 M 17.00 % | 13.553 M 4.29 % | 12.996 M 0.00 % | 12.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.594 M 0.00 % | 9.594 M 560.31 % | 1.453 M | 0.000 | 0.000 |
| Total equity | -2.402 M -650.30 % | -320.162 K -178.27 % | 409.042 K -85.95 % | 2.911 M 448.58 % | 530.661 K -26.84 % | 725.305 K -49.43 % | 1.434 M 93.67 % | 740.516 K 74.40 % | 424.607 K -31.71 % | 621.793 K -31.37 % | 906.009 K -58.58 % | 2.187 M 59.36 % | 1.372 M -3.17 % | 1.417 M 535.17 % | 223.160 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.652 K 0.00 % | 88.652 K -40.91 % | 150.040 K -25.93 % | 202.568 K | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.669 K 219.98 % | 88.652 K 0.00 % | 88.652 K -40.91 % | 150.040 K -25.93 % | 202.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 63.000 -99.99 % | 476.065 K 7 517.04 % | 6.250 K | 0.000 -100.00 % | 132.974 K -22.03 % | 170.547 K 101.24 % | 84.746 K -74.21 % | 328.633 K 50.45 % | 218.435 K -39.50 % | 361.034 K | 0.000 -100.00 % | 65.527 K 263.70 % | 18.017 K 76.46 % | 10.210 K -74.69 % | 40.347 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.236 M 3 214.50 % | 97.617 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 |
| Total current liabilities | 3.709 M 189.49 % | 1.281 M 232.67 % | 385.177 K 146.78 % | 156.083 K -44.98 % | 283.669 K -12.39 % | 323.773 K 25.86 % | 257.242 K -24.30 % | 339.805 K -22.10 % | 436.184 K -5.37 % | 460.934 K 27.95 % | 360.245 K 15.40 % | 312.167 K 1 632.62 % | 18.017 K 76.46 % | 10.210 K -74.69 % | 40.347 K |
| Total liabilities | 3.709 M 189.49 % | 1.281 M 232.67 % | 385.177 K 146.78 % | 156.083 K -44.98 % | 283.669 K -31.22 % | 412.425 K 19.23 % | 345.894 K -29.39 % | 489.845 K -23.31 % | 638.752 K 38.58 % | 460.934 K 27.95 % | 360.245 K 15.40 % | 312.167 K 1 632.62 % | 18.017 K 76.46 % | 10.210 K -74.69 % | 40.347 K |
| Other non current assets | 0.000 -100.00 % | 461.338 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 847.106 K | 0.000 | 0.000 -100.00 % | 27.572 K | 0.000 -100.00 % | 286.793 K -36.04 % | 448.392 K 16.02 % | 386.483 K -8.00 % | 420.108 K -26.43 % | 571.029 K 58.62 % | 360.002 K 190.73 % | 123.825 K | 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 |
| Goodwill and intangible assets | 847.106 K | 0.000 | 0.000 -100.00 % | 27.572 K | 0.000 -100.00 % | 286.793 K -36.04 % | 448.392 K 16.02 % | 386.483 K -8.00 % | 420.108 K -26.43 % | 571.029 K 58.62 % | 360.002 K 190.73 % | 123.825 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.636 K | 0.000 -100.00 % | 22.866 K 166.32 % | 8.586 K 27.48 % | 6.735 K -75.04 % | 26.983 K -39.49 % | 44.591 K 591.76 % | 6.446 K -4.35 % | 6.739 K 143.90 % | 2.763 K -26.92 % | 3.781 K 204.67 % | 1.241 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 848.742 K 83.97 % | 461.338 K 1 917.57 % | 22.866 K -36.76 % | 36.158 K -13.36 % | 41.735 K -86.70 % | 313.776 K -36.35 % | 492.983 K 25.46 % | 392.929 K -7.95 % | 426.847 K -25.61 % | 573.792 K 57.73 % | 363.783 K 190.87 % | 125.066 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Other current assets | 354.665 K -23.12 % | 461.338 K 2 270.70 % | 19.460 K -1.57 % | 19.771 K -68.17 % | 62.121 K 466.18 % | 10.972 K -35.81 % | 17.093 K 51.79 % | 11.261 K 52.32 % | 7.393 K -72.31 % | 26.703 K 1 180.72 % | 2.085 K | 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 -100.00 % | 27.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 57.464 K -88.50 % | 499.852 K -32.49 % | 740.389 K -75.19 % | 2.984 M 320.00 % | 710.474 K -11.79 % | 805.411 K -36.26 % | 1.264 M 60.48 % | 787.435 K 91.42 % | 411.370 K 7.59 % | 382.332 K -57.54 % | 900.386 K -61.99 % | 2.369 M 70.75 % | 1.387 M -2.22 % | 1.419 M 468.00 % | 249.786 K |
| Cash and short term investments | 57.464 K -88.50 % | 499.852 K -32.49 % | 740.389 K -75.19 % | 2.984 M 320.00 % | 710.474 K -11.79 % | 805.411 K -36.26 % | 1.264 M 55.05 % | 815.000 K 98.12 % | 411.370 K 7.59 % | 382.332 K -57.54 % | 900.386 K -61.99 % | 2.369 M 70.75 % | 1.387 M -2.22 % | 1.419 M 468.00 % | 249.786 K |
| Total current assets | 458.521 K -52.30 % | 961.190 K 24.61 % | 771.353 K -74.55 % | 3.031 M 292.32 % | 772.595 K -6.23 % | 823.954 K -35.98 % | 1.287 M 53.69 % | 837.432 K 31.57 % | 636.512 K 25.07 % | 508.935 K -43.61 % | 902.471 K -61.99 % | 2.374 M 70.75 % | 1.390 M -2.60 % | 1.428 M 463.16 % | 253.507 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 830.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.392 K | 0.000 -100.00 % | 11.504 K -57.82 % | 27.272 K | 0.000 -100.00 % | 1.011 K 0.10 % | 1.010 K -90.96 % | 11.172 K -94.87 % | 217.749 K 117.97 % | 99.900 K | 0.000 | 0.000 -100.00 % | 3.222 K -63.72 % | 8.880 K 138.65 % | 3.721 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 473.848 K -33.04 % | 707.670 K 86.76 % | 378.927 K 142.77 % | 156.083 K 3.58 % | 150.695 K -1.65 % | 153.226 K -11.17 % | 172.496 K 1 444.00 % | 11.172 K -94.87 % | 217.749 K 117.97 % | 99.900 K -72.27 % | 360.245 K 46.06 % | 246.640 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -63.050 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 |
| 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 |
| Preferred stock | 0.000 -100.00 % | 683.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.782 M 41.65 % | 2.670 M 0.00 % | 2.670 M 0.00 % | 2.670 M 89.49 % | 1.409 M 0.00 % | 1.409 M 2.36 % | 1.376 M -2.17 % | 1.407 M -88.04 % | 11.763 M 6.95 % | 10.998 M 12.03 % | 9.818 M 4 291.55 % | 223.556 K | 0.000 -100.00 % | 1.453 M 481.19 % | 250.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -385.177 K -146.78 % | -156.083 K 44.98 % | -283.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.307 M 36.00 % | 961.190 K 21.02 % | 794.219 K -74.11 % | 3.067 M 276.65 % | 814.330 K -28.43 % | 1.138 M -36.08 % | 1.780 M 44.68 % | 1.230 M 15.71 % | 1.063 M -1.79 % | 1.083 M -14.49 % | 1.266 M -49.34 % | 2.499 M 79.75 % | 1.390 M -2.60 % | 1.428 M 441.79 % | 263.507 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.625 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -234.27 % | -44.874 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 168.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 31 747.13 % | 471.000 | 0.000 -100.00 % | 77.535 K | 0.000 |
| Change in working capital | -180.851 K -147.30 % | 382.369 K 55.96 % | 245.173 K 2 208.81 % | 10.619 K 108.26 % | -128.623 K -277.09 % | 72.633 K 138.71 % | -187.623 K -215.19 % | 162.879 K 147.28 % | -344.467 K -776.29 % | 50.935 K 43.48 % | 35.500 K -20.05 % | 44.403 K 229.77 % | 13.465 K 153.23 % | -25.296 K -195.00 % | 26.626 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 16.079 K 9.52 % | 14.681 K 129.51 % | -49.741 K -912.76 % | 6.120 K 185.89 % | -7.125 K -103.35 % | 212.709 K 185.60 % | -248.506 K -970.96 % | -23.204 K -742.77 % | 3.610 K -91.87 % | 44.403 K 684.64 % | 5.659 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -885.434 K -21 897.98 % | 4.062 K -94.85 % | 78.882 K 218.60 % | -66.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.041 K -99.76 % | 427.313 K -51.74 % | 885.434 K 21 903.35 % | -4.061 K 94.85 % | -78.882 K -218.60 % | 66.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -181.892 K -304.71 % | -44.944 K -330.91 % | 19.464 K 579.17 % | -4.062 K 94.85 % | -78.882 K -218.60 % | 66.513 K 136.85 % | -180.498 K -262.23 % | -49.830 K 48.07 % | -95.961 K -229.43 % | 74.139 K 132.48 % | 31.890 K | 0.000 -100.00 % | 7.806 K | 0.000 | 0.000 |
| Other non cash items | 282.004 K 182.11 % | -343.436 K -113.25 % | 2.592 M 7 305.11 % | 35.000 K -35.57 % | 54.326 K -88.48 % | 471.625 K 1 211.53 % | 35.960 K 144.56 % | -80.700 K -125.71 % | 313.827 K | 0.000 | 0.000 -100.00 % | 738.620 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.335 M -87.72 % | -1.777 M -4.94 % | -1.693 M -136.72 % | -715.185 K 22.47 % | -922.437 K -226.04 % | -282.918 K 52.95 % | -601.313 K -263.94 % | -165.224 K 84.16 % | -1.043 M 5.55 % | -1.104 M -0.33 % | -1.100 M -1 060.13 % | -94.860 K -200.94 % | -31.521 K 55.03 % | -70.089 K -32 651.87 % | -214.000 |
| Investments in property plant and equipment | -1.963 K 65.62 % | -5.709 K 98.69 % | -436.977 K -742.20 % | -51.885 K -1 244.17 % | -3.860 K 97.52 % | -155.829 K 33.26 % | -233.480 K -168.91 % | -86.825 K 2.83 % | -89.354 K 72.25 % | -321.973 K -4.92 % | -306.889 K -17 825.76 % | -1.712 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K | 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 |
| Other investing activites | -15.747 K 35.73 % | -24.502 K | 0.000 | 0.000 | 0.000 100.00 % | -146.013 K | 0.000 100.00 % | -77.360 K 5.97 % | -82.269 K 74.37 % | -320.985 K -5.98 % | -302.878 K -585.94 % | -44.155 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -17.710 K 41.38 % | -30.211 K 93.09 % | -436.977 K -742.20 % | -51.885 K -33.52 % | -38.860 K 75.06 % | -155.829 K 33.26 % | -233.480 K -168.91 % | -86.825 K 2.83 % | -89.354 K 72.25 % | -321.973 K -4.92 % | -306.889 K -569.08 % | -45.867 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 2.463 M 618.47 % | -475.056 K 20.44 % | -597.088 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 |
| Common stock issued | 25.000 K -98.53 % | 1.698 M | 0.000 -100.00 % | 3.250 M 211.90 % | 1.042 M | 0.000 -100.00 % | 1.265 M 89.29 % | 668.388 K -39.37 % | 1.102 M 22.29 % | 901.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M 380.43 % | 250.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 102.606 K -86.83 % | 778.947 K 38.37 % | 562.949 K 353.91 % | -221.711 K -25.87 % | -176.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M | 0.000 -100.00 % | 38.000 K | 0.000 |
| Net cash used provided by financing activities | 2.591 M 29.39 % | 2.002 M 5 964.72 % | -34.139 K -101.13 % | 3.028 M 249.75 % | 865.853 K | 0.000 -100.00 % | 1.265 M 89.29 % | 668.388 K -39.37 % | 1.102 M 22.29 % | 901.391 K | 0.000 -100.00 % | 2.476 M | 0.000 -100.00 % | 1.239 M 395.63 % | 250.000 K |
| Effect of forex changes on cash | -5.720 K 94.82 % | -110.520 K -39.05 % | -79.484 K -767.09 % | 11.915 K 310.66 % | -5.656 K 68.99 % | -18.239 K -177.33 % | 23.585 K 285.56 % | -12.710 K -121.59 % | 58.870 K 780.89 % | 6.683 K 110.97 % | -60.927 K -9 275.75 % | 664.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -767.771 K -1 004.90 % | 84.846 K 103.78 % | -2.244 M -198.70 % | 2.273 M 2 348.40 % | -101.100 K 77.88 % | -456.986 K -200.67 % | 453.958 K 12.47 % | 403.629 K 1 290.00 % | 29.038 K 105.61 % | -518.054 K 64.72 % | -1.468 M -162.86 % | 2.336 M 7 509.91 % | -31.521 K -102.70 % | 1.169 M 368.00 % | 249.786 K |
| Cash at beginning of period | 825.235 K 11.46 % | 740.389 K -75.19 % | 2.984 M 319.77 % | 710.871 K -12.45 % | 811.971 K -36.01 % | 1.269 M 55.70 % | 815.000 K 98.12 % | 411.370 K 7.59 % | 382.332 K -57.54 % | 900.386 K -61.99 % | 2.369 M | 0.000 -100.00 % | 1.419 M 468.00 % | 249.786 K | 0.000 |
| Cash at end of period | 57.464 K -93.04 % | 825.235 K 11.46 % | 740.389 K -75.19 % | 2.984 M 319.77 % | 710.871 K -12.45 % | 811.971 K -36.01 % | 1.269 M 55.70 % | 815.000 K 98.12 % | 411.370 K 7.59 % | 382.332 K -57.54 % | 900.386 K -61.45 % | 2.336 M 68.37 % | 1.387 M -2.22 % | 1.419 M 468.00 % | 249.786 K |
| Operating cash flow | -3.335 M -87.72 % | -1.777 M -4.94 % | -1.693 M -136.72 % | -715.185 K 22.47 % | -922.437 K -226.04 % | -282.918 K 52.95 % | -601.313 K -263.94 % | -165.224 K 84.16 % | -1.043 M 5.55 % | -1.104 M -0.33 % | -1.100 M -1 060.13 % | -94.860 K -200.94 % | -31.521 K 55.03 % | -70.089 K -32 651.87 % | -214.000 |
| Capital expenditure | -11.242 K -96.92 % | -5.709 K 98.69 % | -436.977 K -742.20 % | -51.885 K -1 244.17 % | -3.860 K 97.52 % | -155.829 K 33.26 % | -233.480 K -168.91 % | -86.825 K 2.83 % | -89.354 K 72.25 % | -321.973 K -4.92 % | -306.889 K -17 825.76 % | -1.712 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.346 M -87.75 % | -1.782 M 16.32 % | -2.130 M -177.68 % | -767.070 K 17.19 % | -926.297 K -111.12 % | -438.747 K 47.44 % | -834.793 K -231.20 % | -252.049 K 77.74 % | -1.132 M 20.61 % | -1.426 M -1.33 % | -1.407 M -1 357.34 % | -96.572 K -206.37 % | -31.521 K 55.03 % | -70.089 K -32 651.87 % | -214.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.738 K -376.55 % | 96.813 K -1.50 % | 98.287 K 22.31 % | 80.359 K -1.43 % | 81.522 K -67.84 % | 253.458 K 151.45 % | 100.799 K -6.31 % | 107.591 K -0.13 % | 107.733 K -0.76 % | 108.556 K 20.02 % | 90.449 K 10.88 % | 81.576 K 27.44 % | 64.010 K -59.83 % | 159.357 K 75.49 % | 90.805 K -19.90 % | 113.359 K 62.47 % | 69.771 K -42.89 % | 122.170 K 26.70 % | 96.427 K -13.04 % | 110.887 K 20.21 % | 92.248 K -41.33 % | 157.237 K 28.21 % | 122.639 K 11.30 % | 110.191 K -6.81 % | 118.239 K 32.82 % | 89.023 K -2.78 % | 91.566 K 25.69 % | 72.850 K -3.11 % | 75.191 K 5.09 % | 71.548 K 8.01 % | 66.243 K 16.08 % | 57.068 K 26.09 % | 45.258 K 1.06 % | 44.783 K 14.55 % | 39.095 K 32.31 % | 29.549 K 255.13 % | -19.048 K -135.59 % | 53.523 K 276.26 % | 14.225 K 1 323.92 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.502 M -22.43 % | -2.044 M -60.29 % | -1.275 M -9.88 % | -1.160 M -121.28 % | -524.345 K -29.57 % | -404.680 K 21.27 % | -514.028 K 24.81 % | -683.637 K -6.05 % | -644.630 K 32.28 % | -951.953 K -83.59 % | -518.527 K 59.94 % | -1.294 M 56.10 % | -2.948 M -643.80 % | -396.377 K -49.10 % | -265.838 K -18.66 % | -224.040 K -8.17 % | -207.116 K 3.64 % | -214.934 K -53.03 % | -140.454 K 62.46 % | -374.124 K -35.06 % | -277.013 K -0.63 % | -275.287 K -18.84 % | -231.643 K 35.24 % | -357.688 K -241.41 % | -104.769 K -3 563.44 % | 3.025 K 102.82 % | -107.171 K 69.27 % | -348.792 K -143.69 % | -143.128 K -63.25 % | -87.675 K 30.64 % | -126.398 K 47.44 % | -240.499 K -559.75 % | -36.453 K -244.57 % | 25.215 K 114.15 % | -178.146 K 57.15 % | -415.785 K -170.07 % | -153.955 K 41.75 % | -264.309 K 19.36 % | -327.776 K 25.93 % | -442.515 K -59.89 % | -276.763 K -1.93 % | -271.515 K 2.70 % | -279.047 K 50.83 % | -567.564 K -95.81 % | -289.850 K -10.36 % | -262.638 K 2.31 % | -268.838 K 57.84 % | -637.627 K -34.16 % | -475.275 K -1 863.62 % | -24.204 K -187.90 % | -8.407 K -177.91 % | 10.791 K 158.41 % | -18.474 K -24.90 % | -14.791 K 34.29 % | -22.511 K -51.41 % | -14.868 K 10.42 % | -16.598 K 80.15 % | -83.606 K -1 052.23 % | -7.256 K |
| Income before tax | -2.502 M -22.43 % | -2.044 M -60.29 % | -1.275 M -11.41 % | -1.144 M -129.32 % | -499.022 K -113.44 % | -233.805 K 86.44 % | -1.724 M -701.40 % | 286.673 K 144.47 % | -644.630 K 32.28 % | -951.953 K -79.83 % | -529.355 K 59.10 % | -1.294 M 56.10 % | -2.948 M -643.80 % | -396.377 K -49.10 % | -265.838 K -18.66 % | -224.040 K -8.17 % | -207.116 K 3.64 % | -214.934 K -53.03 % | -140.454 K 62.46 % | -374.124 K -35.06 % | -277.013 K -0.63 % | -275.287 K -18.84 % | -231.643 K 35.24 % | -357.688 K -241.41 % | -104.769 K -3 563.44 % | 3.025 K 102.82 % | -107.171 K 69.27 % | -348.792 K -143.69 % | -143.128 K -63.25 % | -87.675 K 30.64 % | -126.398 K 47.44 % | -240.499 K -559.75 % | -36.453 K -244.57 % | 25.215 K 114.15 % | -178.146 K 57.15 % | -415.785 K -170.07 % | -153.955 K 41.75 % | -264.309 K 19.36 % | -327.776 K 25.93 % | -442.515 K -59.89 % | -276.763 K -1.93 % | -271.515 K 2.70 % | -279.047 K 50.83 % | -567.564 K -95.81 % | -289.850 K -10.36 % | -262.638 K 2.31 % | -268.838 K 57.84 % | -637.627 K -34.16 % | -475.275 K -1 863.62 % | -24.204 K -187.90 % | -8.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.07 83.92 % | -6.66 31.25 % | -9.69 -47.03 % | -6.59 58.51 % | -15.88 -36.48 % | -11.63 -195.81 % | -3.93 -59.15 % | -2.47 -18.81 % | -2.08 -9.00 % | -1.91 19.71 % | -2.38 -38.02 % | -1.72 70.54 % | -5.84 -236.23 % | -1.74 42.66 % | -3.03 -48.36 % | -2.04 60.14 % | -5.13 -497.81 % | -0.86 -2 833.64 % | 0.03 103.25 % | -0.97 74.44 % | -3.78 -315.37 % | -0.91 -27.33 % | -0.71 37.68 % | -1.15 43.60 % | -2.03 -396.73 % | -0.41 -248.70 % | 0.28 111.26 % | -2.45 55.78 % | -5.53 -156.98 % | -2.15 46.07 % | -3.99 30.53 % | -5.74 41.26 % | -9.78 -58.21 % | -6.18 11.01 % | -6.95 26.46 % | -9.44 -131.69 % | 29.80 650.22 % | -5.42 70.67 % | -18.46 93.14 % | -269.11 | 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 | -2.541 M -24.20 % | -2.046 M -60.75 % | -1.273 M 15.47 % | -1.506 M -124.86 % | -669.575 K -52.50 % | -439.073 K -41.87 % | -309.499 K -245.78 % | 212.311 K 152.34 % | -405.606 K -28.80 % | -314.923 K 18.97 % | -388.661 K -109.79 % | 3.969 M 234.92 % | -2.942 M -648.15 % | -393.178 K -50.58 % | -261.103 K -61.58 % | -161.594 K 21.71 % | -206.398 K 2.26 % | -211.181 K -58.27 % | -133.429 K 52.74 % | -282.321 K -36.72 % | -206.489 K -2.66 % | -201.141 K -28.99 % | -155.934 K -200.50 % | -51.892 K 8.47 % | -56.696 K 20.64 % | -71.439 K -20.60 % | -59.238 K 80.96 % | -311.151 K -169.67 % | -115.382 K -92.53 % | -59.929 K 39.25 % | -98.652 K 39.38 % | -162.738 K -45 941.69 % | 355.000 -99.33 % | 53.135 K 139.16 % | -135.704 K -320.51 % | 61.542 K 131.18 % | -197.380 K 17.86 % | -240.291 K 23.74 % | -315.096 K 6.41 % | -336.675 K -10.60 % | -304.405 K -17.66 % | -258.716 K -2.86 % | -251.516 K 50.47 % | -507.783 K -69.73 % | -299.176 K -19.05 % | -251.307 K 2.56 % | -257.902 K -4.01 % | -247.954 K 48.20 % | -478.713 K -1 639.89 % | -27.514 K -134.82 % | -11.717 K -10.38 % | -10.615 K 42.54 % | -18.474 K -24.90 % | -14.791 K 34.29 % | -22.511 K -51.41 % | -14.868 K 10.42 % | -16.598 K 80.15 % | -83.606 K -1 052.23 % | -7.256 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.55 138.35 % | -6.66 31.25 % | -9.69 -50.10 % | -6.45 59.36 % | -15.88 -36.48 % | -11.63 -195.81 % | -3.93 -59.15 % | -2.47 -18.81 % | -2.08 -9.00 % | -1.91 19.71 % | -2.38 -38.02 % | -1.72 70.54 % | -5.84 -236.23 % | -1.74 42.66 % | -3.03 -48.36 % | -2.04 60.14 % | -5.13 -497.81 % | -0.86 -2 833.64 % | 0.03 103.25 % | -0.97 74.44 % | -3.78 -315.37 % | -0.91 -27.33 % | -0.71 37.68 % | -1.15 43.60 % | -2.03 -396.73 % | -0.41 -248.70 % | 0.28 111.26 % | -2.45 55.78 % | -5.53 -156.98 % | -2.15 46.07 % | -3.99 30.53 % | -5.74 41.26 % | -9.78 -58.21 % | -6.18 11.01 % | -6.95 26.46 % | -9.44 -131.69 % | 29.80 650.22 % | -5.42 70.67 % | -18.46 93.14 % | -269.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.79 81.07 % | -4.19 -30.76 % | -3.20 33.75 % | -4.84 -109.93 % | 48.68 519.48 % | -11.61 -197.54 % | -3.90 -60.73 % | -2.43 -61.79 % | -1.50 21.11 % | -1.90 18.57 % | -2.33 -42.75 % | -1.64 62.92 % | -4.41 -240.38 % | -1.30 41.50 % | -2.22 -61.03 % | -1.38 -84.95 % | -0.74 -60.26 % | -0.46 37.36 % | -0.74 -38.68 % | -0.53 84.16 % | -3.37 -359.65 % | -0.73 -50.17 % | -0.49 45.42 % | -0.90 34.95 % | -1.38 -34 614.54 % | 0.00 -99.31 % | 0.58 131.15 % | -1.86 -327.59 % | 0.82 129.67 % | -2.76 23.95 % | -3.63 34.30 % | -5.52 25.78 % | -7.44 -9.44 % | -6.80 -2.72 % | -6.62 22.25 % | -8.51 -131.93 % | 26.66 576.92 % | -5.59 68.36 % | -17.67 93.16 % | -258.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 33.16 % | 0.36 -29.42 % | 0.51 42.01 % | 0.36 1 295.40 % | -0.03 -105.43 % | 0.55 -15.86 % | 0.66 17.88 % | 0.56 220.18 % | -0.46 -395.10 % | -0.09 60.79 % | -0.24 -221.04 % | -0.07 89.97 % | -0.74 -264.37 % | 0.45 1 056.82 % | -0.05 78.86 % | -0.22 -114.32 % | 1.56 361.28 % | 0.34 339.75 % | 0.08 -63.58 % | 0.21 117.99 % | -1.17 -801.79 % | 0.17 -74.40 % | 0.65 -0.64 % | 0.66 74.43 % | 0.38 -58.30 % | 0.90 9.99 % | 0.82 20.92 % | 0.68 17 631.93 % | 0.00 -99.10 % | 0.43 6.03 % | 0.40 65.62 % | 0.24 141.07 % | -0.59 -261.14 % | 0.37 -63.24 % | 1.00 0.00 % | 1.00 -62.74 % | 2.68 168.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 189.533 M 4.82 % | 180.818 M 16.41 % | 155.333 M 91.86 % | 80.960 M -26.93 % | 110.798 M 0.00 % | 110.798 M 0.39 % | 110.367 M 15.38 % | 95.659 M 19.88 % | 79.795 M 8.89 % | 73.278 M 15.39 % | 63.502 M 0.00 % | 63.502 M -6.34 % | 67.797 M 26.72 % | 53.502 M 0.00 % | 53.502 M 8.99 % | 49.089 M -14.42 % | 57.359 M 38.53 % | 41.407 M 0.23 % | 41.311 M 13.93 % | 36.260 M 26.86 % | 28.582 M 10.03 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 6.25 % | 24.448 M 0.93 % | 24.224 M 4.28 % | 23.229 M 7.23 % | 21.662 M 6.33 % | 20.373 M 7.50 % | 18.952 M 4.48 % | 18.140 M -1.74 % | 18.460 M 12.23 % | 16.449 M -3.23 % | 16.997 M 7.61 % | 15.795 M 4.79 % | 15.074 M 6.93 % | 14.097 M -2.88 % | 14.515 M 4.92 % | 13.834 M 6.70 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 178.17 % | 4.661 M -21.49 % | 5.937 M 145.06 % | 2.423 M 0.00 % | 2.423 M 0.00 % | 2.423 M 0.00 % | 2.423 M 32.82 % | 1.824 M -24.71 % | 2.423 M 14.24 % | 2.121 M 16.27 % | 1.824 M 0.00 % | 1.824 M 191.82 % | 625.000 K |
| Weighted average shs out | 141.531 M 3.79 % | 136.365 M 23.08 % | 110.798 M 36.86 % | 80.960 M -26.93 % | 110.798 M 0.00 % | 110.798 M 0.39 % | 110.367 M 15.38 % | 95.659 M 19.88 % | 79.795 M 8.89 % | 73.278 M 15.39 % | 63.502 M 0.00 % | 63.502 M -6.34 % | 67.797 M 26.72 % | 53.502 M 0.00 % | 53.502 M 8.99 % | 49.089 M 17.59 % | 41.744 M 0.97 % | 41.341 M 0.07 % | 41.311 M 13.93 % | 36.260 M 26.86 % | 28.582 M 10.03 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 0.00 % | 25.977 M 7.05 % | 24.266 M 1.71 % | 23.859 M 2.71 % | 23.229 M 7.23 % | 21.662 M 6.33 % | 20.373 M 7.50 % | 18.952 M 4.48 % | 18.140 M -1.74 % | 18.460 M 12.32 % | 16.435 M -3.31 % | 16.997 M 8.03 % | 15.734 M 4.38 % | 15.074 M 9.56 % | 13.759 M -0.58 % | 13.838 M 1.93 % | 13.576 M 4.71 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 0.00 % | 12.965 M 178.17 % | 4.661 M -21.49 % | 5.937 M 145.06 % | 2.423 M 0.00 % | 2.423 M 0.00 % | 2.423 M 0.00 % | 2.423 M 32.82 % | 1.824 M -24.71 % | 2.423 M 14.24 % | 2.121 M 16.27 % | 1.824 M 0.00 % | 1.824 M 191.82 % | 625.000 K |
| EPS diluted | -0.02 -77.00 % | -0.01 0.00 % | -0.01 2.91 % | -0.01 -128.89 % | 0.00 -114.29 % | 0.00 55.32 % | 0.00 33.80 % | -0.01 12.35 % | -0.01 37.69 % | -0.01 -58.54 % | -0.01 59.80 % | -0.02 53.10 % | -0.04 -487.84 % | -0.01 -48.00 % | -0.01 -8.70 % | 0.00 -27.78 % | 0.00 30.77 % | -0.01 -52.94 % | 0.00 66.99 % | -0.01 -6.19 % | -0.01 8.49 % | -0.01 -19.10 % | -0.01 35.51 % | -0.01 -245.00 % | 0.00 -4 100.00 % | 0.00 102.44 % | 0.00 71.33 % | -0.01 -142.37 % | -0.01 -55.26 % | 0.00 34.48 % | -0.01 50.85 % | -0.01 -521.05 % | 0.00 -575.00 % | 0.00 104.12 % | -0.01 61.66 % | -0.03 -178.02 % | -0.01 45.51 % | -0.02 23.04 % | -0.02 30.89 % | -0.03 -64.40 % | -0.02 2.55 % | -0.02 8.84 % | -0.02 50.91 % | -0.04 -95.54 % | -0.02 -10.34 % | -0.02 1.93 % | -0.02 85.21 % | -0.14 -74.78 % | -0.08 -701.00 % | -0.01 -185.71 % | 0.00 -177.78 % | 0.00 159.21 % | -0.01 6.17 % | -0.01 12.90 % | -0.01 -32.86 % | -0.01 23.08 % | -0.01 80.13 % | -0.05 -294.83 % | -0.01 |
| Earnings per share | -0.02 -18.00 % | -0.02 -30.43 % | -0.01 -11.65 % | -0.01 -128.89 % | 0.00 -114.29 % | 0.00 55.32 % | 0.00 33.80 % | -0.01 12.35 % | -0.01 37.69 % | -0.01 -58.54 % | -0.01 59.80 % | -0.02 53.10 % | -0.04 -487.84 % | -0.01 -48.00 % | -0.01 -8.70 % | 0.00 8.00 % | -0.01 3.85 % | -0.01 -52.94 % | 0.00 66.99 % | -0.01 -6.19 % | -0.01 8.49 % | -0.01 -19.10 % | -0.01 35.51 % | -0.01 -245.00 % | 0.00 -4 100.00 % | 0.00 102.44 % | 0.00 71.53 % | -0.01 -144.07 % | -0.01 -55.26 % | 0.00 34.48 % | -0.01 50.85 % | -0.01 -521.05 % | 0.00 -575.00 % | 0.00 104.12 % | -0.01 61.66 % | -0.03 -178.02 % | -0.01 45.51 % | -0.02 23.04 % | -0.02 32.61 % | -0.03 -68.59 % | -0.02 2.55 % | -0.02 8.84 % | -0.02 50.91 % | -0.04 -95.54 % | -0.02 -10.34 % | -0.02 1.93 % | -0.02 85.21 % | -0.14 -74.78 % | -0.08 -701.00 % | -0.01 -185.71 % | 0.00 -177.78 % | 0.00 159.21 % | -0.01 6.17 % | -0.01 12.90 % | -0.01 -32.86 % | -0.01 23.08 % | -0.01 80.13 % | -0.05 -294.83 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.837 K -3.72 % | -11.413 K | 0.000 100.00 % | -128.260 K -468.25 % | 34.830 K -30.48 % | 50.102 K 73.69 % | 28.846 K 1 278.35 % | -2.448 K -101.75 % | 140.229 K 111.57 % | 66.279 K 10.44 % | 60.016 K 220.02 % | -50.004 K -391.34 % | -10.177 K 52.95 % | -21.628 K -255.96 % | -6.076 K 87.21 % | -47.516 K -166.02 % | 71.969 K 1 779.16 % | -4.286 K 83.07 % | -25.309 K -123.27 % | 108.743 K 163.43 % | 41.279 K 457.15 % | 7.409 K -68.33 % | 23.397 K 121.62 % | -108.214 K -511.73 % | 26.283 K -67.17 % | 80.062 K 10.58 % | 72.401 K 62.56 % | 44.539 K -44.61 % | 80.417 K 6.94 % | 75.199 K 51.98 % | 49.478 K 17 079.86 % | 288.000 -99.06 % | 30.565 K 14.52 % | 26.690 K 92.25 % | 13.883 K 151.78 % | -26.810 K -262.85 % | 16.463 K -57.89 % | 39.095 K 32.31 % | 29.549 K 157.81 % | -51.117 K -195.50 % | 53.523 K 276.26 % | 14.225 K 1 323.92 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.940 K -100.79 % | 498.627 K 5 485.32 % | -9.259 K | 0.000 100.00 % | -2.240 K -78.91 % | -1.252 K -579.69 % | 261.000 -99.34 % | 39.256 K 5 484.07 % | 703.000 -43.40 % | 1.242 K -78.42 % | 5.756 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 -100.00 % | 14.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.044 K | 0.000 | 0.000 100.00 % | -5.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 K 122.87 % | 2.068 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.791 K -158.41 % | 18.474 K 24.90 % | 14.791 K -34.29 % | 22.511 K 51.41 % | 14.868 K -10.42 % | 16.598 K -80.15 % | 83.606 K 1 052.23 % | 7.256 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.837 K 3.72 % | 11.413 K | 0.000 100.00 % | -139.478 K -325.03 % | 61.983 K 28.64 % | 48.185 K -6.46 % | 51.513 K -38.65 % | 83.970 K -25.84 % | 113.229 K 228.01 % | 34.520 K -27.44 % | 47.575 K -69.84 % | 157.737 K 32.85 % | 118.733 K 5.94 % | 112.077 K 27.87 % | 87.652 K -21.41 % | 111.526 K 27.62 % | 87.388 K -8.10 % | 95.091 K -31.43 % | 138.668 K 455.81 % | -38.972 K -148.18 % | 80.891 K -9.13 % | 89.018 K 1.75 % | 87.490 K -56.36 % | 200.462 K 53.08 % | 130.954 K 207.57 % | 42.577 K 12.67 % | 37.790 K -48.72 % | 73.700 K 756.38 % | 8.606 K -47.42 % | 16.367 K -29.97 % | 23.372 K -68.80 % | 74.903 K 82.77 % | 40.983 K 3.62 % | 39.553 K -8.41 % | 43.185 K -40.08 % | 72.068 K 154.48 % | 28.320 K | 0.000 | 0.000 -100.00 % | 32.069 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 |
| General and administrative expenses | 1.840 M 17.03 % | 1.572 M 74.97 % | 898.480 K -26.15 % | 1.217 M 103.46 % | 597.959 K 58.88 % | 376.349 K 51.95 % | 247.684 K 175.82 % | -326.675 K -156.71 % | 576.044 K 31.78 % | 437.124 K -12.26 % | 498.220 K 132.98 % | -1.511 M -151.36 % | 2.941 M 663.84 % | 385.028 K 45.36 % | 264.879 K -2.06 % | 270.460 K 66.55 % | 162.393 K 36.43 % | 119.033 K -7.13 % | 128.174 K -70.13 % | 429.052 K 96.25 % | 218.628 K 59.32 % | 137.228 K 79.23 % | 76.565 K -54.95 % | 169.947 K 101.51 % | 84.335 K 45.12 % | 58.115 K -27.65 % | 80.322 K -48.62 % | 156.341 K 30.69 % | 119.630 K -12.51 % | 136.743 K -16.24 % | 163.263 K -11.61 % | 184.716 K 90.91 % | 96.757 K 51.84 % | 63.721 K -62.80 % | 171.294 K 158.35 % | 66.304 K -65.71 % | 193.365 K -19.18 % | 239.253 K -13.12 % | 275.399 K 31.95 % | 208.712 K -22.98 % | 271.000 K 8.08 % | 250.729 K 8.78 % | 230.489 K -30.82 % | 333.166 K 15.31 % | 288.935 K 32.32 % | 218.362 K 0.38 % | 217.532 K 44.09 % | 150.965 K -68.42 % | 478.060 K 1 637.52 % | 27.514 K 134.82 % | 11.717 K -65.17 % | 33.640 K 215.42 % | 10.665 K -7.13 % | 11.484 K | 0.000 -100.00 % | 8.004 K -51.78 % | 16.598 K -80.15 % | 83.606 K | 0.000 |
| Selling and marketing expenses | 525.520 K 50.15 % | 349.988 K 19.96 % | 291.747 K 9.35 % | 266.800 K 1 747.26 % | 14.443 K -40.79 % | 24.393 K -35.95 % | 38.085 K 717.66 % | -6.166 K -110.92 % | 56.459 K 32.38 % | 42.649 K 78.54 % | 23.888 K -49.32 % | 47.137 K -26.17 % | 63.847 K 168.89 % | 23.745 K -37.56 % | 38.030 K 8.93 % | 34.913 K 149.20 % | 14.010 K 24.81 % | 11.225 K -10.67 % | 12.566 K 8.07 % | 11.628 K 5.65 % | 11.006 K 10.15 % | 9.992 K 12.43 % | 8.887 K -13.47 % | 10.271 K -31.35 % | 14.961 K -28.51 % | 20.927 K 804.76 % | 2.313 K -95.60 % | 52.555 K 138.51 % | 22.035 K 491.70 % | 3.724 K -52.20 % | 7.790 K -70.02 % | 25.984 K 1 147.43 % | 2.083 K | 0.000 -100.00 % | 13.888 K 123.35 % | 6.218 K -82.02 % | 34.580 K 24.95 % | 27.676 K -45.42 % | 50.710 K -49.87 % | 101.153 K 137.48 % | 42.594 K -11.71 % | 48.244 K -4.61 % | 50.576 K -59.05 % | 123.500 K 260.13 % | 34.293 K -17.69 % | 41.661 K -3.11 % | 42.997 K 72.89 % | 24.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.942 K -74.86 % | 23.635 K 17.35 % | 20.140 K 210.22 % | -18.272 K | 0.000 -100.00 % | 26.472 K 108.55 % | -309.503 K | 0.000 -100.00 % | 12.436 K | 0.000 100.00 % | -551.012 K 36.10 % | -862.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.154 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 |
| Operating expenses | 2.541 M 24.19 % | 2.046 M 60.76 % | 1.273 M -14.15 % | 1.483 M 129.58 % | 645.806 K 47.08 % | 439.076 K 41.86 % | 309.503 K 186.25 % | -358.839 K -151.57 % | 695.836 K 38.22 % | 503.428 K -9.56 % | 556.632 K 143.10 % | -1.292 M -141.79 % | 3.091 M 566.24 % | 463.908 K 42.48 % | 325.593 K 141.57 % | 134.780 K -31.32 % | 196.236 K 2.17 % | 192.064 K 49.32 % | 128.622 K -60.35 % | 324.353 K -7.06 % | 348.982 K 28.78 % | 271.000 K 31.34 % | 206.334 K -41.07 % | 350.145 K 139.75 % | 146.048 K 15.42 % | 126.538 K -3.09 % | 130.568 K -48.57 % | 253.888 K 49.87 % | 169.411 K 1.00 % | 167.737 K -15.62 % | 198.799 K -34.92 % | 305.456 K 141.23 % | 126.624 K 133.82 % | 54.155 K -74.61 % | 213.282 K 778.68 % | 24.273 K -90.53 % | 256.249 K -13.20 % | 295.233 K -11.50 % | 333.615 K -3.80 % | 346.781 K 3.50 % | 335.048 K 5.89 % | 316.406 K -0.34 % | 317.479 K -35.08 % | 489.063 K 43.91 % | 339.829 K 24.82 % | 272.255 K 1.68 % | 267.769 K -58.25 % | 641.359 K 33.98 % | 478.713 K 1 639.89 % | 27.514 K 134.82 % | 11.717 K 10.38 % | 10.615 K -42.54 % | 18.474 K 24.90 % | 14.791 K -34.29 % | 22.511 K 51.41 % | 14.868 K -10.42 % | 16.598 K -80.15 % | 83.606 K 1 052.23 % | 7.256 K |
| Cost and expenses | 2.541 M 24.19 % | 2.046 M 60.76 % | 1.273 M -14.15 % | 1.483 M 129.58 % | 645.806 K 43.36 % | 450.486 K 45.55 % | 309.499 K 162.11 % | -498.317 K -165.76 % | 757.819 K 37.38 % | 551.613 K -9.30 % | 608.145 K 150.36 % | -1.208 M -137.69 % | 3.204 M 542.81 % | 498.428 K 33.57 % | 373.168 K 27.57 % | 292.517 K -7.13 % | 314.969 K 3.56 % | 304.141 K 40.63 % | 216.274 K -50.38 % | 435.879 K -0.11 % | 436.370 K 19.20 % | 366.092 K 6.11 % | 345.002 K 10.87 % | 311.173 K 37.12 % | 226.939 K 5.28 % | 215.556 K -1.15 % | 218.058 K -52.01 % | 454.350 K 51.27 % | 300.365 K 42.82 % | 210.314 K -11.11 % | 236.589 K -37.60 % | 379.156 K 180.38 % | 135.230 K 91.76 % | 70.522 K -70.20 % | 236.654 K 138.62 % | 99.176 K -66.63 % | 297.232 K -11.22 % | 334.786 K -11.15 % | 376.800 K -10.04 % | 418.849 K 15.27 % | 363.368 K 14.84 % | 316.406 K -0.34 % | 317.479 K -39.08 % | 521.132 K 53.35 % | 339.829 K 24.82 % | 272.255 K 1.68 % | 267.769 K -58.25 % | 641.359 K 33.98 % | 478.713 K 1 639.89 % | 27.514 K 134.82 % | 11.717 K 10.38 % | 10.615 K -42.54 % | 18.474 K 24.90 % | 14.791 K -34.29 % | 22.511 K 51.41 % | 14.868 K -10.42 % | 16.598 K -80.15 % | 83.606 K 1 052.23 % | 7.256 K |
| Research and development expenses | 169.861 K 69.03 % | 100.494 K 60.87 % | 62.468 K 256.47 % | 17.524 K -47.54 % | 33.404 K 181.61 % | 11.862 K 17.88 % | 10.063 K 139.08 % | -25.747 K -154.13 % | 47.561 K 146.55 % | 19.291 K -33.25 % | 28.899 K -61.89 % | 75.821 K -29.60 % | 107.700 K 113.79 % | 50.377 K 8.36 % | 46.492 K | 0.000 -100.00 % | 47.258 K -21.54 % | 60.229 K 68.60 % | 35.723 K | 0.000 -100.00 % | 48.824 K -6.29 % | 52.103 K 12.88 % | 46.158 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 % | 20.973 K 3 111.79 % | 653.000 | 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 | 2.365 M 23.06 % | 1.922 M 61.49 % | 1.190 M -19.76 % | 1.483 M 142.22 % | 612.402 K 52.82 % | 400.742 K 40.23 % | 285.769 K 185.86 % | -332.841 K -152.62 % | 632.503 K 31.83 % | 479.773 K -8.11 % | 522.108 K 135.68 % | -1.463 M -148.70 % | 3.005 M 635.09 % | 408.773 K 34.95 % | 302.909 K -0.81 % | 305.373 K 73.11 % | 176.403 K 35.43 % | 130.258 K -7.45 % | 140.740 K -68.06 % | 440.680 K 91.91 % | 229.634 K 55.98 % | 147.220 K 72.28 % | 85.452 K -52.58 % | 180.218 K 81.50 % | 99.296 K 25.62 % | 79.042 K -4.35 % | 82.635 K -60.44 % | 208.896 K 47.46 % | 141.665 K 0.85 % | 140.467 K -17.88 % | 171.053 K -18.82 % | 210.700 K 113.17 % | 98.840 K 55.11 % | 63.721 K -65.59 % | 185.182 K 155.35 % | 72.522 K -68.18 % | 227.945 K -14.60 % | 266.929 K -18.15 % | 326.109 K 5.24 % | 309.865 K -1.19 % | 313.595 K 4.89 % | 298.973 K 6.37 % | 281.065 K -38.45 % | 456.666 K 41.28 % | 323.228 K 24.31 % | 260.023 K -0.19 % | 260.529 K 4.33 % | 249.721 K -47.76 % | 478.060 K 1 637.52 % | 27.514 K 134.82 % | 11.717 K -65.17 % | 33.640 K 215.42 % | 10.665 K -7.13 % | 11.484 K 8.32 % | 10.602 K 32.46 % | 8.004 K -51.78 % | 16.598 K -80.15 % | 83.606 K 1 052.23 % | 7.256 K |
| Interest income | 5.843 K 27 723.81 % | 21.000 | 0.000 -100.00 % | 56.318 K 5.85 % | 53.207 K 1 120.34 % | 4.360 K 121.88 % | 1.965 K 402.56 % | 391.000 -56.12 % | 891.000 220.50 % | 278.000 0.00 % | 278.000 -60.00 % | 695.000 -61.37 % | 1.799 K 35.77 % | 1.325 K 86.36 % | 711.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 19.000 | 0.000 -100.00 % | 10.081 K | 0.000 | 0.000 -100.00 % | 15.000 -84.69 % | 98.000 -70.21 % | 329.000 | 0.000 -100.00 % | 13.000 | 0.000 -100.00 % | 20.000 -99.02 % | 2.045 K -23.95 % | 2.689 K -27.95 % | 3.732 K 8.55 % | 3.438 K 3.87 % | 3.310 K 0.00 % | 3.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 348.000 -9.38 % | 384.000 128.57 % | 168.000 100.73 % | -22.992 K -294.67 % | 11.811 K 3.49 % | 11.413 K -73.63 % | 43.276 K 336.90 % | -18.268 K -408.01 % | 5.931 K -11.64 % | 6.712 K 19.32 % | 5.625 K -94.11 % | 95.533 K 970.40 % | 8.925 K 100.52 % | 4.451 K -0.51 % | 4.474 K -80.71 % | 23.190 K 193 150.00 % | 12.000 -99.05 % | 1.269 K 0.00 % | 1.269 K -98.58 % | 89.548 K 26.98 % | 70.524 K -4.88 % | 74.146 K -2.06 % | 75.709 K -60.05 % | 189.510 K 294.21 % | 48.073 K 0.80 % | 47.690 K -0.51 % | 47.933 K -5.92 % | 50.951 K 83.63 % | 27.746 K 0.00 % | 27.746 K 0.00 % | 27.746 K -71.74 % | 98.179 K 247.16 % | 28.281 K 1.29 % | 27.920 K -0.64 % | 28.100 K -67.14 % | 85.527 K 202.17 % | 28.304 K 0.00 % | 28.304 K 277.08 % | 7.506 K -79.67 % | 36.916 K 72.08 % | 21.453 K 23.06 % | 17.433 K -52.13 % | 36.414 K 12.40 % | 32.397 K 95.15 % | 16.601 K 35.73 % | 12.231 K 68.94 % | 7.240 K 28.48 % | 5.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.541 M -24.19 % | -2.046 M -60.76 % | -1.273 M 14.15 % | -1.483 M -117.58 % | -681.412 K -51.26 % | -450.490 K -45.55 % | -309.500 K -311.92 % | 146.048 K 121.99 % | -664.055 K -1 556.93 % | 45.579 K 108.67 % | -525.936 K -113.58 % | 3.873 M 231.26 % | -2.951 M -642.27 % | -397.556 K -50.25 % | -264.605 K -81.84 % | -145.519 K 29.26 % | -205.710 K 3.17 % | -212.450 K -64.76 % | -128.942 K 65.33 % | -371.869 K -34.24 % | -277.013 K -0.63 % | -275.287 K -18.84 % | -231.643 K 4.04 % | -241.402 K -130.41 % | -104.769 K 12.05 % | -119.129 K -11.16 % | -107.171 K 70.40 % | -362.102 K -152.99 % | -143.128 K -63.25 % | -87.675 K 30.64 % | -126.398 K 51.56 % | -260.917 K -464.67 % | -46.207 K -319.57 % | 21.044 K 112.85 % | -163.804 K -290.13 % | -41.987 K 81.40 % | -225.684 K 15.98 % | -268.595 K 17.93 % | -327.276 K 9.05 % | -359.828 K -10.42 % | -325.858 K -13.53 % | -287.016 K 1.44 % | -291.200 K 46.84 % | -547.820 K -89.00 % | -289.850 K -10.36 % | -262.638 K 2.31 % | -268.838 K -6.01 % | -253.589 K 47.03 % | -478.713 K -1 639.89 % | -27.514 K -134.82 % | -11.717 K -10.38 % | -10.615 K 42.54 % | -18.474 K -24.90 % | -14.791 K 34.29 % | -22.511 K -51.41 % | -14.868 K 10.42 % | -16.598 K 80.15 % | -83.606 K -1 052.23 % | -7.256 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 92.05 % | -6.86 -1 579.11 % | 0.46 107.09 % | -6.54 -113.77 % | 47.51 508.09 % | -11.64 -195.20 % | -3.94 -60.37 % | -2.46 -82.08 % | -1.35 28.72 % | -1.89 19.32 % | -2.35 -48.60 % | -1.58 72.79 % | -5.81 -234.21 % | -1.74 42.66 % | -3.03 -48.36 % | -2.04 40.94 % | -3.46 -303.46 % | -0.86 30.59 % | -1.24 -27.83 % | -0.97 75.38 % | -3.93 -331.23 % | -0.91 -27.33 % | -0.71 37.68 % | -1.15 48.02 % | -2.21 -325.14 % | -0.52 -325.85 % | 0.23 110.22 % | -2.25 -302.67 % | -0.56 82.30 % | -3.15 22.21 % | -4.05 29.30 % | -5.73 27.87 % | -7.95 -9.27 % | -7.28 0.89 % | -7.34 25.50 % | -9.85 -134.27 % | 28.76 631.07 % | -5.42 70.67 % | -18.46 93.14 % | -269.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 39.175 K 1 427.29 % | 2.565 K 220.88 % | -2.122 K -100.63 % | 338.287 K 130.47 % | 146.784 K -32.26 % | 216.681 K 115.32 % | -1.415 M -1 105.90 % | 140.625 K 4 381.36 % | 3.138 K 100.62 % | -507.495 K -17 582.75 % | -2.870 K 99.89 % | -2.583 M -115 431.74 % | 2.240 K 78.91 % | 1.252 K 146.96 % | -2.666 K 93.21 % | -39.256 K -5 484.07 % | -703.000 71.70 % | -2.484 K -173.23 % | 3.392 K 250.42 % | -2.255 K | 0.000 | 0.000 | 0.000 100.00 % | -116.286 K -118.92 % | -53.117 K -143.48 % | 122.154 K 332.19 % | -52.609 K -495.26 % | 13.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.418 K 109.33 % | 9.754 K 133.85 % | 4.171 K 108.48 % | -49.158 K 86.85 % | -373.798 K -621.13 % | 71.729 K 1 573.57 % | 4.286 K 133.80 % | -12.680 K 84.67 % | -82.687 K -268.42 % | 49.095 K 959.22 % | 4.635 K -61.86 % | 12.153 K 151.69 % | -23.512 K -2 067.00 % | -1.085 K 89.74 % | -10.576 K -549.63 % | -1.628 K 99.56 % | -366.933 K -10 772.86 % | 3.438 K 3.87 % | 3.310 K 0.00 % | 3.310 K -68.82 % | 10.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.868 K -10.42 % | 16.598 K -80.15 % | 83.606 K 1 052.23 % | 7.256 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.324 M 53.81 % | 1.511 M -54.25 % | 3.303 M 3.94 % | 3.178 M 4.55 % | 3.040 M 119.73 % | 1.383 M 3 532.93 % | -40.299 K 89.98 % | -402.235 K -94.02 % | -207.315 K 51.05 % | -423.519 K -37.03 % | -309.070 K 58.26 % | -740.389 K 59.35 % | -1.821 M 20.60 % | -2.294 M 15.18 % | -2.704 M 9.38 % | -2.984 M 10.57 % | -3.337 M -493.27 % | -562.407 K 39.87 % | -935.332 K -31.65 % | -710.474 K 24.64 % | -942.781 K -131.90 % | -406.545 K 39.70 % | -674.193 K 16.29 % | -805.411 K 12.45 % | -919.924 K 8.36 % | -1.004 M 11.59 % | -1.135 M 10.15 % | -1.264 M 16.52 % | -1.514 M 6.26 % | -1.615 M -105.39 % | -786.221 K 0.15 % | -787.435 K -3.27 % | -762.521 K -41.51 % | -538.836 K 18.21 % | -658.765 K -60.14 % | -411.370 K -19.49 % | -344.272 K -12.79 % | -305.246 K -135.12 % | -129.827 K 66.04 % | -382.332 K 11.83 % | -433.648 K 2.08 % | -442.860 K 28.92 % | -623.038 K 30.80 % | -900.386 K 31.84 % | -1.321 M 17.32 % | -1.598 M 17.27 % | -1.931 M 18.46 % | -2.369 M 11.74 % | -2.684 M -102.91 % | -1.323 M 3.56 % | -1.371 M 1.14 % | -1.387 M -0.93 % | -1.374 M 0.73 % | -1.385 M 0.52 % | -1.392 M 1.90 % | -1.419 M -936.89 % | -136.830 K 8.51 % | -149.562 K 24.27 % | -197.492 K |
| Total 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 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 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 % | 27.564 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 % | 1.300 M 0.00 % | 1.300 M | 0.000 |
| Total debt | 3.584 M 3.01 % | 3.479 M 1.29 % | 3.435 M 6.17 % | 3.236 M -6.01 % | 3.442 M 75.35 % | 1.963 M 1 911.00 % | 97.617 K 0.00 % | 97.617 K -20.47 % | 122.737 K 32.33 % | 92.749 K 8.11 % | 85.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -592.286 K -62.55 % | -364.382 K 37.91 % | -586.859 K -18.00 % | -497.326 K -180.32 % | 619.213 K 90.91 % | 324.346 K 18.45 % | 273.831 K 140.04 % | -683.920 K 8.77 % | -749.642 K 2.68 % | -770.324 K -35.83 % | -567.114 K -0.19 % | -566.024 K -5.76 % | -535.211 K -171.95 % | 743.860 K 253.51 % | -484.565 K 0.49 % | -486.970 K 1.22 % | -492.962 K -0.25 % | -491.746 K 0.26 % | -493.015 K 1.82 % | -502.163 K -4.91 % | -478.638 K 3.06 % | -493.722 K 1.62 % | -501.834 K -1.27 % | -495.533 K -3.99 % | -476.534 K 0.16 % | -477.321 K 3.26 % | -493.421 K -3.78 % | -475.446 K -5.46 % | -450.837 K -829.72 % | 61.782 K 10.89 % | 55.716 K -0.77 % | 56.148 K -56.30 % | 128.488 K 3.30 % | 124.378 K -10.52 % | 138.997 K -2.76 % | 142.944 K 445.74 % | -41.344 K 13.24 % | -47.656 K 0.83 % | -48.054 K 15.54 % | -56.896 K -140.43 % | 140.723 K 0.00 % | 140.723 K 0.00 % | 140.723 K 0.00 % | 140.723 K 108.67 % | 67.437 K 0.00 % | 67.437 K 0.00 % | 67.437 K 0.00 % | 67.437 K -15.14 % | 79.468 K -30.08 % | 113.648 K 0.00 % | 113.648 K 0.00 % | 113.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.829 M -8.82 % | -28.329 M -7.54 % | -26.343 M -4.88 % | -25.117 M -4.63 % | -24.006 M -2.17 % | -23.496 M -1.75 % | -23.091 M -2.28 % | -22.577 M -3.12 % | -21.893 M -3.03 % | -21.249 M -4.69 % | -20.297 M -2.68 % | -19.767 M -7.01 % | -18.473 M -16.97 % | -15.793 M -2.57 % | -15.397 M -1.77 % | -15.129 M -1.50 % | -14.904 M -1.41 % | -14.697 M -1.48 % | -14.482 M -0.98 % | -14.342 M -2.68 % | -13.968 M -2.02 % | -13.691 M -2.05 % | -13.416 M -1.76 % | -13.184 M -2.79 % | -12.826 M -0.82 % | -12.721 M 0.02 % | -12.724 M -0.85 % | -12.617 M -2.84 % | -12.269 M -1.18 % | -12.125 M -0.73 % | -12.038 M -1.06 % | -11.911 M -2.06 % | -11.671 M -0.31 % | -11.634 M 0.22 % | -11.660 M -1.55 % | -11.481 M -3.76 % | -11.066 M -1.41 % | -10.912 M -2.48 % | -10.647 M -3.18 % | -10.320 M -4.48 % | -9.877 M -2.84 % | -9.604 M -2.92 % | -9.331 M -3.08 % | -9.052 M -6.85 % | -8.472 M -3.38 % | -8.195 M -2.86 % | -7.967 M -3.49 % | -7.698 M -15.44 % | -6.668 M -2 840.61 % | -226.765 K -11.95 % | -202.561 K -4.33 % | -194.154 K 5.27 % | -204.945 K -9.91 % | -186.470 K -8.62 % | -171.679 K -15.09 % | -149.168 K -11.07 % | -134.300 K -14.10 % | -117.702 K -245.21 % | -34.096 K |
| Common stock | 22.106 M 4.52 % | 21.150 M 8.50 % | 19.494 M 0.00 % | 19.494 M 0.07 % | 19.480 M 0.00 % | 19.480 M 0.00 % | 19.480 M 0.66 % | 19.352 M 1.83 % | 19.005 M 0.00 % | 19.005 M 5.16 % | 18.073 M 0.00 % | 18.073 M 0.00 % | 18.073 M 13.97 % | 15.857 M 0.00 % | 15.857 M 0.00 % | 15.857 M 2.32 % | 15.497 M 13.23 % | 13.686 M -0.03 % | 13.690 M 1.01 % | 13.553 M 0.07 % | 13.544 M 4.22 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M 0.00 % | 12.996 M -0.42 % | 13.051 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 % | 10.214 M 2.74 % | 9.942 M 3.62 % | 9.594 M 0.00 % | 9.594 M 0.00 % | 9.594 M 0.00 % | 9.594 M 0.00 % | 9.594 M 0.00 % | 9.594 M 263.62 % | 2.638 M 81.59 % | 1.453 M | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -4.664 M -41.14 % | -3.305 M 11.53 % | -3.735 M -55.49 % | -2.402 M -91.95 % | -1.251 M -22.45 % | -1.022 M -53.03 % | -667.813 K -108.59 % | -320.162 K 45.35 % | -585.846 K -1 637.57 % | 38.102 K 131.38 % | -121.403 K -129.68 % | 409.042 K -76.41 % | 1.734 M -21.76 % | 2.217 M -16.21 % | 2.645 M -9.13 % | 2.911 M -7.29 % | 3.140 M 684.08 % | 400.453 K -35.18 % | 617.772 K 16.42 % | 530.661 K -44.26 % | 952.045 K 332.38 % | 220.186 K -54.82 % | 487.361 K -32.81 % | 725.305 K -34.18 % | 1.102 M -8.62 % | 1.206 M -7.87 % | 1.309 M -8.73 % | 1.434 M -17.49 % | 1.738 M -2.35 % | 1.780 M 169.02 % | 661.686 K -10.65 % | 740.516 K -15.44 % | 875.767 K 50.19 % | 583.110 K 18.39 % | 492.514 K 15.99 % | 424.607 K -47.26 % | 805.065 K 70.58 % | 471.948 K 55.83 % | 302.859 K -51.29 % | 621.793 K -11.33 % | 701.218 K -0.09 % | 701.836 K 11.94 % | 626.962 K -30.80 % | 906.009 K -35.87 % | 1.413 M -16.41 % | 1.690 M -11.90 % | 1.918 M -12.29 % | 2.187 M -7.28 % | 2.359 M 76.05 % | 1.340 M -1.77 % | 1.364 M -0.61 % | 1.372 M 0.79 % | 1.362 M -1.34 % | 1.380 M -1.08 % | 1.395 M -1.57 % | 1.417 M -1.04 % | 1.432 M -1.15 % | 1.449 M 571.09 % | 215.904 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 -100.00 % | 69.198 K -21.94 % | 88.652 K 0.00 % | 88.653 K 0.00 % | 88.652 K 0.00 % | 88.652 K 0.00 % | 88.652 K 0.00 % | 88.652 K 0.00 % | 88.652 K -35.50 % | 137.438 K -4.18 % | 143.438 K -4.40 % | 150.040 K 0.00 % | 150.040 K -11.52 % | 169.568 K -4.51 % | 177.568 K 0.00 % | 177.568 K -12.34 % | 202.568 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 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 | 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 -100.00 % | 1.063 M -0.87 % | 1.073 M | 0.000 -100.00 % | 5.000 M 759.27 % | 581.888 K 0.31 % | 580.083 K 50.60 % | 385.177 K | 0.000 -100.00 % | 223.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.198 K -21.94 % | 88.652 K 0.00 % | 88.653 K 0.00 % | 88.652 K 0.00 % | 88.652 K 0.00 % | 88.652 K 0.00 % | 88.652 K 0.00 % | 88.652 K -35.50 % | 137.438 K -4.18 % | 143.438 K -4.40 % | 150.040 K 0.00 % | 150.040 K -11.52 % | 169.568 K -4.51 % | 177.568 K 0.00 % | 177.568 K -12.34 % | 202.568 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 |
| Other current liabilities | 4.186 M 74.66 % | 2.397 M 165.55 % | 902.631 K 1 432 647.62 % | 63.000 0.00 % | 63.000 -99.99 % | 516.414 K 10.98 % | 465.315 K -2.26 % | 476.065 K | 0.000 | 0.000 -100.00 % | 31.250 K 400.00 % | 6.250 K -62.50 % | 16.667 K 60.00 % | 10.417 K -92.76 % | 143.956 K | 0.000 -100.00 % | 243.745 K 15.33 % | 211.344 K -42.95 % | 370.423 K 178.57 % | 132.974 K | 0.000 -100.00 % | 84.746 K 0.00 % | 84.746 K -50.31 % | 170.547 K -27.08 % | 233.875 K 2.50 % | 228.168 K -7.58 % | 246.891 K 191.33 % | 84.746 K -37.31 % | 135.191 K 0.31 % | 134.772 K -64.56 % | 380.315 K 15.73 % | 328.633 K 265.24 % | 89.977 K -39.92 % | 149.756 K -61.35 % | 387.427 K 77.36 % | 218.435 K 363.61 % | 47.116 K -80.59 % | 242.760 K -24.24 % | 320.420 K -11.25 % | 361.034 K 52.36 % | 236.957 K 43.84 % | 164.735 K -58.31 % | 395.134 K | 0.000 -100.00 % | 1.599 K -78.68 % | 7.500 K 47.55 % | 5.083 K -92.24 % | 65.527 K -14.94 % | 77.038 K 99.98 % | 38.522 K 206.61 % | 12.564 K -30.27 % | 18.017 K 18.30 % | 15.230 K 185.96 % | 5.326 K 40.01 % | 3.804 K -62.74 % | 10.210 K -18.51 % | 12.529 K -11.85 % | 14.213 K -20.96 % | 17.981 K |
| Deferred revenue | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 | 0.000 -100.00 % | 13.330 K 110.86 % | -122.737 K -32.33 % | -92.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.584 M 3.01 % | 3.479 M 1.29 % | 3.435 M 6.17 % | 3.236 M -6.01 % | 3.442 M 75.35 % | 1.963 M 1 911.00 % | 97.617 K 0.00 % | 97.617 K -20.47 % | 122.737 K 32.33 % | 92.749 K 8.11 % | 85.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.949 M 31.75 % | 6.033 M 33.34 % | 4.525 M 21.98 % | 3.709 M -3.33 % | 3.837 M 26.79 % | 3.026 M 158.61 % | 1.170 M -8.67 % | 1.281 M 24.60 % | 1.028 M 76.72 % | 581.888 K 0.31 % | 580.083 K 50.60 % | 385.177 K -47.78 % | 737.626 K 229.49 % | 223.869 K 30.74 % | 171.228 K 9.70 % | 156.083 K -35.96 % | 243.745 K 15.33 % | 211.344 K -42.95 % | 370.423 K 30.58 % | 283.669 K 37.37 % | 206.504 K -25.67 % | 277.833 K -21.20 % | 352.560 K 8.89 % | 323.773 K 33.11 % | 243.241 K 2.42 % | 237.494 K -7.63 % | 257.119 K -0.05 % | 257.242 K 48.14 % | 173.644 K 1.17 % | 171.639 K -57.77 % | 406.437 K 19.61 % | 339.805 K 136.91 % | 143.435 K -8.12 % | 156.107 K -60.65 % | 396.672 K -9.06 % | 436.184 K 150.26 % | 174.292 K -63.97 % | 483.693 K 8.01 % | 447.813 K -2.85 % | 460.934 K 66.42 % | 276.963 K 26.62 % | 218.735 K -46.53 % | 409.047 K 13.55 % | 360.245 K 130.81 % | 156.081 K 67.53 % | 93.168 K -33.47 % | 140.030 K -55.14 % | 312.167 K -27.91 % | 433.012 K 1 024.06 % | 38.522 K 206.61 % | 12.564 K -30.27 % | 18.017 K 18.30 % | 15.230 K 185.96 % | 5.326 K 40.01 % | 3.804 K -62.74 % | 10.210 K -18.51 % | 12.529 K -11.85 % | 14.213 K -20.96 % | 17.981 K |
| Total liabilities | 7.949 M 31.75 % | 6.033 M 33.34 % | 4.525 M 21.98 % | 3.709 M -3.33 % | 3.837 M 26.79 % | 3.026 M 158.61 % | 1.170 M -8.67 % | 1.281 M -78.74 % | 6.028 M 936.00 % | 581.888 K 0.31 % | 580.083 K 50.60 % | 385.177 K -47.78 % | 737.626 K 229.49 % | 223.869 K 30.74 % | 171.228 K 9.70 % | 156.083 K -35.96 % | 243.745 K 15.33 % | 211.344 K -42.95 % | 370.423 K 30.58 % | 283.669 K 2.89 % | 275.702 K -24.77 % | 366.485 K -16.94 % | 441.213 K 6.98 % | 412.425 K 24.26 % | 331.893 K 1.76 % | 326.146 K -5.68 % | 345.771 K -0.04 % | 345.894 K 11.19 % | 311.082 K -1.27 % | 315.077 K -43.38 % | 556.477 K 13.60 % | 489.845 K 56.50 % | 313.003 K -6.20 % | 333.675 K -41.89 % | 574.240 K -10.10 % | 638.752 K 266.48 % | 174.292 K -63.97 % | 483.693 K 8.01 % | 447.813 K -2.85 % | 460.934 K 66.42 % | 276.963 K 26.62 % | 218.735 K -46.53 % | 409.047 K 13.55 % | 360.245 K 130.81 % | 156.081 K 67.53 % | 93.168 K -33.47 % | 140.030 K -55.14 % | 312.167 K -27.91 % | 433.012 K 1 024.06 % | 38.522 K 206.61 % | 12.564 K -30.27 % | 18.017 K 18.30 % | 15.230 K 185.96 % | 5.326 K 40.01 % | 3.804 K -62.74 % | 10.210 K -18.51 % | 12.529 K -11.85 % | 14.213 K -20.96 % | 17.981 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 752.410 K 46.46 % | 513.724 K 63.00 % | 315.172 K -62.79 % | 847.106 K 9 561.34 % | 8.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.559 K 400.77 % | 20.680 K -24.17 % | 27.272 K -1.09 % | 27.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.229 K -48.35 % | 145.655 K -32.64 % | 216.224 K -24.61 % | 286.793 K -38.66 % | 467.528 K -2.89 % | 481.455 K 2.75 % | 468.576 K 4.50 % | 448.392 K 2.39 % | 437.919 K 9.77 % | 398.950 K 1.70 % | 392.298 K 1.50 % | 386.483 K 6.12 % | 364.182 K -0.17 % | 364.796 K -7.03 % | 392.362 K -6.60 % | 420.108 K -8.64 % | 459.843 K -2.50 % | 471.612 K -3.87 % | 490.600 K -14.08 % | 571.029 K 14.34 % | 499.429 K 19.25 % | 418.819 K 6.18 % | 394.432 K 9.56 % | 360.002 K 63.49 % | 220.204 K 19.32 % | 184.555 K 58.07 % | 116.755 K -5.71 % | 123.825 K 40.24 % | 88.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 752.410 K 46.46 % | 513.724 K 63.00 % | 315.172 K -62.79 % | 847.106 K 9 561.34 % | 8.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.234 K -16.66 % | 20.680 K -14.28 % | 24.126 K -12.50 % | 27.572 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.229 K -48.35 % | 145.655 K -32.64 % | 216.224 K -24.61 % | 286.793 K -38.66 % | 467.528 K -2.89 % | 481.455 K 2.75 % | 468.576 K 4.50 % | 448.392 K 2.39 % | 437.919 K 9.77 % | 398.950 K 1.70 % | 392.298 K 1.50 % | 386.483 K 6.12 % | 364.182 K -0.17 % | 364.796 K -7.03 % | 392.362 K -6.60 % | 420.108 K -8.64 % | 459.843 K -2.50 % | 471.612 K -3.87 % | 490.600 K -14.08 % | 571.029 K 14.34 % | 499.429 K 19.25 % | 418.819 K 6.18 % | 394.432 K 9.56 % | 360.002 K 63.49 % | 220.204 K 19.32 % | 184.555 K 58.07 % | 116.755 K -5.71 % | 123.825 K 40.24 % | 88.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.223 K -7.14 % | 3.471 K 125.68 % | 1.538 K -5.99 % | 1.636 K -99.12 % | 185.987 K -3.75 % | 193.225 K | 0.000 | 0.000 -100.00 % | 36.317 K 44.45 % | 25.142 K 12.40 % | 22.368 K -2.18 % | 22.866 K -95.43 % | 500.699 K 743.10 % | 59.388 K 73.71 % | 34.188 K 298.18 % | 8.586 K 91.87 % | 4.475 K -0.44 % | 4.495 K -20.90 % | 5.683 K -15.62 % | 6.735 K -70.97 % | 23.197 K 22.25 % | 18.975 K -10.90 % | 21.297 K -21.07 % | 26.983 K -27.20 % | 37.067 K -14.00 % | 43.099 K 6.42 % | 40.499 K -9.18 % | 44.591 K -24.68 % | 59.200 K 33.02 % | 44.503 K 229.12 % | 13.522 K 109.77 % | 6.446 K -25.12 % | 8.609 K 26.57 % | 6.802 K 6.58 % | 6.382 K -5.30 % | 6.739 K 156.43 % | 2.628 K -8.59 % | 2.875 K 0.81 % | 2.852 K 3.22 % | 2.763 K -45.80 % | 5.098 K 4.21 % | 4.892 K 5.75 % | 4.626 K 22.35 % | 3.781 K 83.81 % | 2.057 K 128.05 % | 902.000 -15.78 % | 1.071 K -13.70 % | 1.241 K -27.51 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 755.633 K 46.10 % | 517.195 K 63.30 % | 316.710 K -62.68 % | 848.742 K 335.80 % | 194.755 K 0.79 % | 193.225 K -46.99 % | 364.475 K | 0.000 -100.00 % | 36.317 K 44.45 % | 25.142 K 12.40 % | 22.368 K -2.18 % | 22.866 K -95.59 % | 517.933 K 546.87 % | 80.068 K 37.30 % | 58.314 K 61.28 % | 36.158 K -8.40 % | 39.475 K -0.05 % | 39.495 K -2.92 % | 40.683 K -2.52 % | 41.735 K -57.60 % | 98.426 K -40.21 % | 164.630 K -30.69 % | 237.521 K -24.30 % | 313.776 K -37.82 % | 504.595 K -3.80 % | 524.554 K 3.04 % | 509.075 K 3.26 % | 492.983 K -0.83 % | 497.119 K 12.10 % | 443.453 K 9.27 % | 405.820 K 3.28 % | 392.929 K 5.40 % | 372.791 K 0.32 % | 371.598 K -6.81 % | 398.744 K -6.58 % | 426.847 K -7.70 % | 462.471 K -2.53 % | 474.487 K -3.84 % | 493.452 K -14.00 % | 573.792 K 13.73 % | 504.527 K 19.07 % | 423.711 K 6.18 % | 399.058 K 9.70 % | 363.783 K 63.67 % | 222.261 K 19.85 % | 185.457 K 57.40 % | 117.826 K -5.79 % | 125.066 K 38.96 % | 90.004 K 260.02 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.556 K |
| Other current assets | 442.785 K 145.40 % | 180.433 K -47.05 % | 340.768 K -3.92 % | 354.665 K 12.27 % | 315.913 K -44.19 % | 566.078 K 55.31 % | 364.475 K -21.00 % | 461.338 K 1 654.27 % | 26.298 K -44.92 % | 47.745 K 72.90 % | 27.615 K 41.91 % | 19.460 K -32.75 % | 28.938 K -34.88 % | 44.435 K 65.83 % | 26.795 K 35.53 % | 19.771 K 162.18 % | 7.541 K -23.79 % | 9.895 K -18.76 % | 12.180 K -80.27 % | 61.724 K | 0.000 -100.00 % | 10.285 K | 0.000 -100.00 % | 10.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.261 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 K | 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 -100.00 % | 27.564 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 % | 1.300 M 0.00 % | 1.300 M | 0.000 |
| cash and cash equivalents | 1.260 M -36.00 % | 1.968 M 1 392.88 % | 131.840 K 129.43 % | 57.464 K -85.72 % | 402.499 K -30.56 % | 579.641 K 320.29 % | 137.916 K -72.41 % | 499.852 K 51.45 % | 330.052 K -36.07 % | 516.268 K 30.75 % | 394.863 K -46.67 % | 740.389 K -59.35 % | 1.821 M -20.60 % | 2.294 M -15.18 % | 2.704 M -9.38 % | 2.984 M -10.57 % | 3.337 M 493.27 % | 562.407 K -39.87 % | 935.332 K 31.65 % | 710.474 K -24.64 % | 942.781 K 131.90 % | 406.545 K -39.70 % | 674.193 K -16.29 % | 805.411 K -12.45 % | 919.924 K -8.36 % | 1.004 M -11.59 % | 1.135 M -10.15 % | 1.264 M -16.52 % | 1.514 M -6.26 % | 1.615 M 105.39 % | 786.221 K -0.15 % | 787.435 K 3.27 % | 762.521 K 41.51 % | 538.836 K -18.21 % | 658.765 K 60.14 % | 411.370 K 19.49 % | 344.272 K 12.79 % | 305.246 K 135.12 % | 129.827 K -66.04 % | 382.332 K -11.83 % | 433.648 K -2.08 % | 442.860 K -28.92 % | 623.038 K -30.80 % | 900.386 K -31.84 % | 1.321 M -17.32 % | 1.598 M -17.27 % | 1.931 M -18.46 % | 2.369 M -11.74 % | 2.684 M 102.91 % | 1.323 M -3.56 % | 1.371 M -1.14 % | 1.387 M 0.93 % | 1.374 M -0.73 % | 1.385 M -0.52 % | 1.392 M -1.90 % | 1.419 M 936.89 % | 136.830 K -8.51 % | 149.562 K -24.27 % | 197.492 K |
| Cash and short term investments | 1.260 M -36.00 % | 1.968 M 1 392.88 % | 131.840 K 129.43 % | 57.464 K -85.72 % | 402.499 K -30.56 % | 579.641 K 320.29 % | 137.916 K -72.41 % | 499.852 K 51.45 % | 330.052 K -36.07 % | 516.268 K 30.75 % | 394.863 K -46.67 % | 740.389 K -59.35 % | 1.821 M -20.60 % | 2.294 M -15.18 % | 2.704 M -9.38 % | 2.984 M -10.57 % | 3.337 M 493.27 % | 562.407 K -39.87 % | 935.332 K 31.65 % | 710.474 K -24.64 % | 942.781 K 131.90 % | 406.545 K -39.70 % | 674.193 K -16.29 % | 805.411 K -12.45 % | 919.924 K -8.36 % | 1.004 M -11.59 % | 1.135 M -10.15 % | 1.264 M -16.52 % | 1.514 M -6.26 % | 1.615 M 105.39 % | 786.221 K -3.53 % | 815.000 K 6.88 % | 762.521 K 41.51 % | 538.836 K -18.21 % | 658.765 K 60.14 % | 411.370 K 19.49 % | 344.272 K 12.79 % | 305.246 K 135.12 % | 129.827 K -66.04 % | 382.332 K -11.83 % | 433.648 K -2.08 % | 442.860 K -28.92 % | 623.038 K -30.80 % | 900.386 K -31.84 % | 1.321 M -17.32 % | 1.598 M -17.27 % | 1.931 M -18.46 % | 2.369 M -11.74 % | 2.684 M 102.91 % | 1.323 M -3.56 % | 1.371 M -1.14 % | 1.387 M 0.93 % | 1.374 M -0.73 % | 1.385 M -0.52 % | 1.392 M -1.90 % | 1.419 M -1.26 % | 1.437 M -0.88 % | 1.450 M 633.99 % | 197.492 K |
| Total current assets | 2.529 M 14.36 % | 2.211 M 367.69 % | 472.852 K 3.13 % | 458.521 K -80.82 % | 2.391 M 32.02 % | 1.811 M 260.50 % | 502.391 K -47.73 % | 961.190 K 136.64 % | 406.174 K -31.72 % | 594.848 K 36.34 % | 436.312 K -43.44 % | 771.353 K -60.52 % | 1.954 M -17.22 % | 2.360 M -14.42 % | 2.758 M -9.00 % | 3.031 M -9.36 % | 3.344 M 484.33 % | 572.302 K -39.60 % | 947.512 K 22.64 % | 772.595 K -31.59 % | 1.129 M 167.59 % | 422.041 K -38.93 % | 691.053 K -16.13 % | 823.954 K -11.34 % | 929.290 K -8.28 % | 1.013 M -11.57 % | 1.146 M -10.98 % | 1.287 M -17.08 % | 1.552 M -6.02 % | 1.652 M 103.33 % | 812.343 K -3.00 % | 837.432 K 2.63 % | 815.979 K 49.67 % | 545.187 K -18.39 % | 668.010 K 4.95 % | 636.512 K 23.14 % | 516.886 K 7.43 % | 481.154 K 87.06 % | 257.220 K -49.46 % | 508.935 K 7.45 % | 473.654 K -4.67 % | 496.860 K -21.99 % | 636.951 K -29.42 % | 902.471 K -32.98 % | 1.347 M -15.72 % | 1.598 M -17.66 % | 1.941 M -18.27 % | 2.374 M -12.12 % | 2.702 M 99.64 % | 1.353 M -1.69 % | 1.377 M -1.00 % | 1.390 M 0.99 % | 1.377 M -0.62 % | 1.385 M -0.96 % | 1.399 M -2.01 % | 1.428 M -1.19 % | 1.445 M -1.25 % | 1.463 M 626.73 % | 201.329 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 826.531 K 1 215.40 % | 62.835 K 25 652.05 % | 244.000 -99.47 % | 46.392 K -97.23 % | 1.673 M 151.36 % | 665.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.504 K -88.89 % | 103.559 K 367.85 % | 22.135 K -18.84 % | 27.272 K 0.00 % | 27.272 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.540 K 3 479.74 % | 5.211 K -69.09 % | 16.860 K 1 567.66 % | 1.011 K -89.21 % | 9.366 K 0.43 % | 9.326 K -8.82 % | 10.228 K 912.67 % | 1.010 K -97.37 % | 38.453 K 4.30 % | 36.867 K 41.13 % | 26.122 K 133.82 % | 11.172 K -79.10 % | 53.458 K 741.73 % | 6.351 K -31.30 % | 9.245 K -95.75 % | 217.749 K 26.15 % | 172.614 K -1.87 % | 175.908 K 38.08 % | 127.393 K 27.52 % | 99.900 K 149.71 % | 40.006 K -25.91 % | 54.000 K 288.13 % | 13.913 K | 0.000 -100.00 % | 25.586 K 94 662.96 % | 27.000 -99.70 % | 9.128 K | 0.000 -100.00 % | 18.193 K -40.86 % | 30.765 K 493.80 % | 5.181 K 60.80 % | 3.222 K 29.87 % | 2.481 K 182.57 % | 878.000 -76.91 % | 3.803 K -57.17 % | 8.880 K 10.82 % | 8.013 K -40.92 % | 13.563 K 253.48 % | 3.837 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.475 K | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.619 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 |
| Account payables | 153.313 K 16.16 % | 131.990 K -29.43 % | 187.034 K -60.53 % | 473.848 K 20.01 % | 394.853 K -27.78 % | 546.760 K -9.96 % | 607.272 K -14.19 % | 707.670 K -21.86 % | 905.600 K 85.14 % | 489.139 K 5.64 % | 463.040 K 22.20 % | 378.927 K -47.44 % | 720.959 K 237.76 % | 213.452 K 682.68 % | 27.272 K -82.53 % | 156.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.695 K -27.03 % | 206.504 K 6.95 % | 193.087 K -27.90 % | 267.814 K 74.78 % | 153.226 K 1 535.98 % | 9.366 K 0.43 % | 9.326 K -8.82 % | 10.228 K -94.07 % | 172.496 K 348.59 % | 38.453 K 4.30 % | 36.867 K 41.13 % | 26.122 K 133.82 % | 11.172 K -79.10 % | 53.458 K 741.73 % | 6.351 K -31.30 % | 9.245 K -95.75 % | 217.749 K 71.22 % | 127.176 K -47.22 % | 240.933 K 89.13 % | 127.393 K 27.52 % | 99.900 K 149.71 % | 40.006 K -25.91 % | 54.000 K 288.13 % | 13.913 K -96.14 % | 360.245 K 133.20 % | 154.482 K 80.33 % | 85.668 K -36.52 % | 134.947 K -45.29 % | 246.640 K -30.71 % | 355.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -172.019 K -1.56 % | -169.382 K -50.28 % | -112.712 K -78.77 % | -63.050 K -362.31 % | -13.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 683.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.823 M 9.41 % | 4.408 M 15.61 % | 3.813 M 0.83 % | 3.782 M 41.65 % | 2.670 M 0.00 % | 2.670 M -26.12 % | 3.613 M 0.70 % | 3.588 M 17.57 % | 3.052 M 116.63 % | 1.409 M -47.23 % | 2.670 M 89.49 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 12.33 % | 1.254 M 0.00 % | 1.254 M -8.88 % | 1.376 M 0.00 % | 1.376 M 61.36 % | 852.974 K -93.84 % | 13.844 M 9.49 % | 12.644 M 798.71 % | 1.407 M -88.67 % | 12.418 M 2.69 % | 12.093 M 0.67 % | 12.013 M 2.13 % | 11.763 M -1.25 % | 11.912 M 4.21 % | 11.431 M 3.94 % | 10.998 M 0.00 % | 10.998 M 4 819.70 % | 223.556 K 0.00 % | 223.556 K 0.00 % | 223.556 K -97.72 % | 9.818 M 4 291.55 % | 223.556 K 0.00 % | 223.556 K 0.00 % | 223.556 K 0.00 % | 223.556 K -96.46 % | 6.309 M | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 1.567 M 0.00 % | 1.567 M -0.01 % | 1.567 M 7.84 % | 1.453 M -7.25 % | 1.567 M 0.00 % | 1.567 M 526.65 % | 250.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.063 M 0.87 % | -1.073 M | 0.000 | 0.000 100.00 % | -581.888 K -0.31 % | -580.083 K -50.60 % | -385.177 K | 0.000 100.00 % | -223.869 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 |
| Total assets | 3.285 M 20.37 % | 2.729 M 245.59 % | 789.562 K -39.60 % | 1.307 M -49.44 % | 2.586 M 29.01 % | 2.004 M 298.96 % | 502.391 K -47.73 % | 961.190 K -82.34 % | 5.442 M 777.84 % | 619.990 K 35.17 % | 458.680 K -42.25 % | 794.219 K -67.87 % | 2.472 M 1.28 % | 2.440 M -13.35 % | 2.817 M -8.17 % | 3.067 M -9.35 % | 3.384 M 453.06 % | 611.797 K -38.09 % | 988.195 K 21.35 % | 814.330 K -33.67 % | 1.228 M 109.27 % | 586.671 K -36.82 % | 928.574 K -18.38 % | 1.138 M -20.65 % | 1.434 M -6.41 % | 1.532 M -7.41 % | 1.655 M -7.04 % | 1.780 M -13.14 % | 2.049 M -2.19 % | 2.095 M 71.99 % | 1.218 M -0.99 % | 1.230 M 3.50 % | 1.189 M 29.67 % | 916.785 K -14.06 % | 1.067 M 0.32 % | 1.063 M 8.58 % | 979.357 K 2.48 % | 955.641 K 27.30 % | 750.672 K -30.67 % | 1.083 M 10.69 % | 978.181 K 6.26 % | 920.571 K -11.14 % | 1.036 M -18.18 % | 1.266 M -19.29 % | 1.569 M -12.02 % | 1.783 M -13.36 % | 2.058 M -17.64 % | 2.499 M -10.48 % | 2.792 M 102.55 % | 1.378 M 0.13 % | 1.377 M -1.00 % | 1.390 M 0.99 % | 1.377 M -0.62 % | 1.385 M -0.96 % | 1.399 M -2.01 % | 1.428 M -1.19 % | 1.445 M -1.25 % | 1.463 M 525.57 % | 233.885 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.280 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 | 0.000 100.00 % | -44.874 K | 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 | 184.005 K -57.08 % | 428.720 K 1 264.31 % | 31.424 K 17.21 % | 26.809 K -66.53 % | 80.100 K 30.71 % | 61.280 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 -100.00 % | 471.000 | 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 | 97.738 K -48.69 % | 190.479 K 4.21 % | 182.780 K -31.69 % | 267.588 K 464.14 % | -73.484 K 80.94 % | -385.564 K -3 734.31 % | 10.609 K 110.70 % | -99.146 K -123.67 % | 418.919 K 1 262.63 % | -36.032 K -136.53 % | 98.628 K 142.10 % | -234.249 K -154.33 % | 431.163 K 974.20 % | 40.138 K 394.25 % | 8.121 K 106.39 % | -127.164 K -465.89 % | 34.755 K 159.64 % | -58.270 K -136.13 % | 161.298 K 105.59 % | 78.457 K 149.77 % | -157.627 K -114.86 % | -73.362 K -406.84 % | 23.909 K -69.31 % | 77.897 K 1 264.94 % | 5.707 K 130.48 % | -18.723 K -341.52 % | 7.752 K 106.27 % | -123.639 K -29 608.11 % | 419.000 100.28 % | -147.346 K -277.65 % | 82.943 K -73.83 % | 316.944 K 441.61 % | -92.779 K 60.96 % | -237.671 K -234.75 % | 176.385 K 1 569.51 % | -12.003 K 81.00 % | -63.158 K 75.27 % | -255.395 K -1 735.92 % | -13.911 K -108.08 % | 172.138 K 138.35 % | 72.222 K 131.35 % | -230.399 K -723.14 % | 36.974 K -81.29 % | 197.581 K 452.60 % | 35.755 K 194.69 % | -37.761 K 76.41 % | -160.075 K -460.50 % | 44.403 K -86.55 % | 330.024 K 88 141.71 % | 374.000 105.05 % | -7.412 K -462.27 % | 2.046 K -75.35 % | 8.300 K 6.78 % | 7.773 K 266.98 % | -4.655 K -168.32 % | 6.814 K 76.25 % | 3.866 K 128.65 % | -13.494 K 39.98 % | -22.482 K |
| Accounts receivables | -72.527 K -45 514.47 % | -159.000 34.84 % | -244.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.320 K 312.22 % | 9.296 K 125.04 % | -37.131 K -254.13 % | -10.485 K -110.33 % | 101.533 K 254.01 % | -65.927 K -427.29 % | -12.503 K -78.00 % | -7.024 K 82.22 % | -39.502 K -1 778.08 % | 2.354 K 3.02 % | 2.285 K -95.39 % | 49.544 K -60.31 % | 124.816 K 172.97 % | -171.044 K -12 630.70 % | 1.365 K 127.98 % | -4.878 K -86.40 % | -2.617 K -6 442.50 % | -40.000 -104.43 % | 902.000 -88.55 % | 7.875 K -11.47 % | 8.895 K | 0.000 | 0.000 100.00 % | -3.689 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.717 K 5.17 % | 13.994 K 134.91 % | -40.087 K -238.92 % | -11.828 K -150.11 % | 23.605 K 192.35 % | -25.559 K -380.84 % | 9.101 K 357.31 % | -3.537 K -107.97 % | 44.403 K 253.19 % | 12.572 K 149.14 % | -25.584 K -1 205.97 % | -1.959 K -164.73 % | -740.000 53.87 % | -1.604 K -125.66 % | 6.250 K 256.74 % | 1.752 K | 0.000 -100.00 % | 5.551 K 157.07 % | -9.727 K -8 285.34 % | -116.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -416.461 K -37 794.54 % | -1.099 K 98.99 % | -109.113 K -132.50 % | 335.782 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 |
| Accounts payables | 74.069 K 262.12 % | -45.688 K -36.04 % | -33.584 K -119.49 % | 172.320 K 213.44 % | -151.907 K -151.04 % | -60.512 K -247.09 % | 41.140 K | 0.000 -100.00 % | 416.461 K 37 794.54 % | 1.099 K -98.99 % | 109.113 K 132.50 % | -335.782 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 |
| Other working capital | 96.196 K -59.30 % | 236.326 K 9.10 % | 216.608 K 127.37 % | 95.268 K 21.48 % | 78.423 K 124.13 % | -325.052 K -964.66 % | -30.531 K 77.79 % | -137.466 K -133.56 % | 409.623 K 37 172.34 % | 1.099 K -98.99 % | 109.113 K 132.50 % | -335.782 K -167.55 % | 497.090 K 844.30 % | 52.641 K 247.58 % | 15.145 K 117.28 % | -87.662 K -370.55 % | 32.401 K 153.51 % | -60.555 K -154.19 % | 111.754 K 341.06 % | -46.359 K -445.52 % | 13.417 K 117.95 % | -74.727 K -359.59 % | 28.787 K -64.25 % | 80.514 K 1 300.97 % | 5.747 K 129.28 % | -19.625 K -15 855.28 % | -123.000 99.91 % | -132.534 K | 0.000 | 0.000 -100.00 % | 86.632 K | 0.000 | 0.000 | 0.000 100.00 % | -39.512 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.421 K 170.35 % | 58.228 K 130.60 % | -190.312 K -489.97 % | 48.802 K -71.95 % | 173.976 K 183.75 % | 61.314 K 230.84 % | -46.862 K 70.06 % | -156.538 K | 0.000 -100.00 % | 317.452 K 1 122.94 % | 25.958 K 576.03 % | -5.453 K -295.73 % | 2.786 K -71.87 % | 9.904 K 550.30 % | 1.523 K 123.77 % | -6.407 K | 0.000 100.00 % | -1.685 K 55.27 % | -3.767 K 83.16 % | -22.366 K |
| Other non cash items | 44.138 K -53.26 % | 94.431 K 186.33 % | 32.980 K 109.31 % | -354.082 K -38.55 % | -255.567 K 7.31 % | -275.721 K -122.44 % | 1.229 M 255.55 % | -789.910 K -3 257.60 % | -23.526 K -104.76 % | 493.750 K 665.07 % | -87.378 K -103.39 % | 2.575 M 15 350.43 % | 16.667 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.154 K | 0.000 -100.00 % | 158.114 K | 0.000 | 0.000 | 0.000 100.00 % | -80.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 313.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.499 K 999.90 % | 12.501 K | 0.000 | 0.000 -100.00 % | 535.458 K 100.71 % | 266.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.535 K | 0.000 |
| Net cash provided by operating activities | -2.176 M -63.64 % | -1.330 M -29.39 % | -1.028 M 16.25 % | -1.227 M -65.92 % | -739.521 K 16.31 % | -883.677 K -82.29 % | -484.754 K 23.13 % | -630.651 K -170.31 % | -233.306 K 52.14 % | -487.523 K -14.68 % | -425.102 K -137.22 % | 1.142 M 151.27 % | -2.228 M -533.26 % | -351.788 K -37.61 % | -255.648 K 12.75 % | -293.014 K -70.01 % | -172.349 K 36.62 % | -271.935 K -1 329.75 % | 22.113 K 114.57 % | -151.793 K 58.31 % | -364.116 K -32.65 % | -274.503 K -107.92 % | -132.025 K -46.24 % | -90.281 K -77.06 % | -50.989 K 43.45 % | -90.162 K -75.12 % | -51.486 K 80.45 % | -263.366 K -129.09 % | -114.963 K 44.54 % | -207.275 K -1 219.47 % | -15.709 K -116.73 % | 93.924 K 193.04 % | -100.951 K 45.29 % | -184.536 K -800.62 % | 26.339 K 192.63 % | -28.434 K 84.94 % | -188.809 K 61.58 % | -491.401 K -47.05 % | -334.181 K -43.14 % | -233.461 K -30.13 % | -179.400 K 63.06 % | -485.635 K -136.14 % | -205.659 K -2.78 % | -200.087 K 11.07 % | -224.993 K 11.33 % | -253.745 K 39.82 % | -421.673 K -570.47 % | -62.892 K -151.75 % | 121.533 K 610.00 % | -23.830 K -50.64 % | -15.819 K -223.23 % | 12.837 K 226.17 % | -10.174 K -44.97 % | -7.018 K 74.17 % | -27.166 K -237.30 % | -8.054 K 36.74 % | -12.732 K 34.92 % | -19.565 K 34.21 % | -29.738 K |
| Investments in property plant and equipment | -70.000 98.45 % | -4.502 K -1 380.92 % | -304.000 85.48 % | -2.093 K 76.14 % | -8.772 K -13 000.00 % | 68.000 115.28 % | -445.000 | 0.000 100.00 % | -2.710 K 61.26 % | -6.995 K -79.59 % | -3.895 K -106.70 % | 58.174 K 113.15 % | -442.289 K -1 585.23 % | -26.245 K 1.40 % | -26.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 98.46 % | -33.733 K 41.38 % | -57.550 K 10.11 % | -64.025 K -39.03 % | -46.052 K 43.43 % | -81.412 K -24.52 % | -65.379 K -60.89 % | -40.637 K 28.18 % | -56.580 K -91.56 % | -29.537 K | 0.000 | 0.000 100.00 % | -27.933 K -68.92 % | -16.536 K -77.52 % | -9.315 K 73.81 % | -35.570 K 66.42 % | -105.929 K -3.58 % | -102.269 K -143.00 % | -42.086 K 41.29 % | -71.689 K 58.71 % | -173.621 K -225.10 % | -53.406 K | 0.000 | 0.000 100.00 % | -1.712 K 98.10 % | -90.004 K | 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 -100.00 % | 4.080 K 70.85 % | 2.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 733.637 K 4.26 % | 703.692 K -24.55 % | 932.719 K 14 520.52 % | -6.468 K -58.53 % | -4.080 K -70.85 % | -2.388 K -436.63 % | -445.000 97.32 % | -16.611 K | 0.000 100.00 % | -6.995 K -79.59 % | -3.895 K 96.96 % | -128.135 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 | 0.000 100.00 % | -172.895 K | 0.000 | 0.000 | 0.000 100.00 % | -50.049 K -83.26 % | -27.311 K | 0.000 | 0.000 100.00 % | -136.426 K | 0.000 100.00 % | -18.068 K -122.12 % | 81.676 K 177.10 % | -105.929 K | 0.000 | 0.000 | 0.000 100.00 % | -173.621 K | 0.000 | 0.000 | 0.000 100.00 % | -44.155 K -2 479.15 % | -1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M -5 519.10 % | -22.556 K |
| Net cash used for investing activites | 733.567 K 4.92 % | 699.190 K -25.01 % | 932.415 K 10 991.43 % | -8.561 K 2.41 % | -8.772 K -13 000.00 % | 68.000 115.28 % | -445.000 97.32 % | -16.611 K -512.95 % | -2.710 K 61.26 % | -6.995 K -79.59 % | -3.895 K -106.70 % | 58.174 K 113.15 % | -442.289 K -1 585.23 % | -26.245 K 1.40 % | -26.617 K 48.70 % | -51.885 K | 0.000 | 0.000 | 0.000 100.00 % | -47.639 K -508.99 % | 11.648 K 506.00 % | -2.869 K | 0.000 100.00 % | -521.000 98.46 % | -33.733 K 41.38 % | -57.550 K 10.11 % | -64.025 K -39.03 % | -46.052 K 43.43 % | -81.412 K -24.52 % | -65.379 K -60.89 % | -40.637 K 28.18 % | -56.580 K -91.56 % | -29.537 K -4 071.89 % | -708.000 | 0.000 100.00 % | -136.426 K -725.02 % | -16.536 K 8.48 % | -18.068 K -122.12 % | 81.676 K 177.10 % | -105.929 K -3.58 % | -102.269 K -143.00 % | -42.086 K 41.29 % | -71.689 K 58.71 % | -173.621 K -225.10 % | -53.406 K 33.13 % | -79.862 K | 0.000 100.00 % | -45.867 K 49.04 % | -90.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M -5 519.10 % | -22.556 K |
| Debt repayment | 371.819 K -22.02 % | 476.811 K 377.13 % | 99.933 K 111.35 % | -880.227 K -159.69 % | 1.475 M -21.07 % | 1.869 M | 0.000 | 0.000 -100.00 % | 29.988 K 331.11 % | 6.956 K -91.89 % | 85.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.073 M -48.29 % | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -97.17 % | 883.599 K | 0.000 -100.00 % | 814.668 K | 0.000 100.00 % | -2.250 M -204.94 % | 2.144 M | 0.000 | 0.000 -100.00 % | 87.481 K -97.11 % | 3.029 M 3 665.52 % | -84.954 K -138.90 % | 218.417 K 353.03 % | 48.212 K -95.15 % | 993.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.834 K -171.39 % | 60.000 K -95.00 % | 1.200 M 2 400.00 % | 48.000 K 258.53 % | 13.388 K -95.88 % | 325.000 K 306.25 % | 80.000 K -68.00 % | 250.000 K 32.57 % | 188.586 K -60.77 % | 480.760 K | 0.000 | 0.000 -100.00 % | 281.391 K 3.28 % | 272.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -666.169 K -4 053.17 % | -16.040 K | 0.000 -100.00 % | 1.743 M 282.69 % | -954.111 K -44.28 % | -661.312 K | 0.000 -100.00 % | 181.155 K | 0.000 | 0.000 | 0.000 100.00 % | -2.178 M | 0.000 | 0.000 | 0.000 100.00 % | -98.187 K -20.77 % | -81.300 K -372.02 % | -17.224 K 31.10 % | -25.000 K 65.25 % | -71.947 K 30.95 % | -104.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.965 K 1 566.08 % | -6.000 K 94.27 % | -104.799 K -424.00 % | -20.000 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -25.000 K | 0.000 100.00 % | -242.760 K -135.92 % | 675.761 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.543 K | 0.000 -100.00 % | 14.000 K 775.55 % | 1.599 K | 0.000 100.00 % | -15.599 K -100.63 % | 2.476 M 1 552.05 % | -170.500 K -582.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -224.000 -200.00 % | 224.000 | 0.000 | 0.000 -100.00 % | 1.239 M | 0.000 |
| Net cash used provided by financing activities | 778.605 K -69.30 % | 2.536 M 2 437.47 % | 99.933 K -88.07 % | 837.802 K 60.92 % | 520.630 K -56.87 % | 1.207 M 4 728.81 % | 25.000 K -97.65 % | 1.065 M 3 450.60 % | 29.988 K -96.35 % | 821.624 K 857.68 % | 85.793 K 103.94 % | -2.178 M -201.59 % | 2.144 M | 0.000 | 0.000 100.00 % | -10.706 K -100.36 % | 2.948 M 2 984.92 % | -102.178 K -152.83 % | 193.417 K 914.90 % | -23.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.965 K 62.90 % | 54.000 K -95.07 % | 1.095 M 3 811.43 % | 28.000 K 109.14 % | 13.388 K -96.17 % | 350.000 K 337.50 % | 80.000 K -64.44 % | 225.000 K 19.31 % | 188.586 K -20.76 % | 238.000 K | 0.000 | 0.000 -100.00 % | 281.391 K 3.28 % | 272.457 K -21.60 % | 347.543 K | 0.000 -100.00 % | 14.000 K 775.55 % | 1.599 K | 0.000 100.00 % | -15.599 K -100.63 % | 2.476 M 86.22 % | 1.330 M 5 418.00 % | -25.000 K | 0.000 | 0.000 | 0.000 100.00 % | -224.000 -200.00 % | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -45.000 K 34.78 % | -68.994 K -199.08 % | 69.633 K 32.01 % | 52.748 K 189.19 % | -59.144 K -496.57 % | -9.914 K -193.62 % | 10.590 K -86.37 % | 77.691 K 292.14 % | 19.812 K 109.63 % | -205.701 K -8 758.79 % | -2.322 K 92.57 % | -31.243 K -70.75 % | -18.298 K 43.41 % | -32.335 K -1 451.80 % | 2.392 K -20.37 % | 3.004 K 348.68 % | -1.208 K -201.68 % | 1.188 K -86.70 % | 8.931 K 202.15 % | -8.743 K -889.03 % | -884.000 -109.09 % | 9.724 K 269.02 % | -5.753 K 66.46 % | -17.151 K -2 279.29 % | 787.000 -95.11 % | 16.100 K 189.57 % | -17.975 K 22.95 % | -23.330 K -156.52 % | 41.281 K 580.53 % | 6.066 K 1 504.17 % | -432.000 -124.74 % | 1.746 K -58.16 % | 4.173 K 128.42 % | -14.685 K -272.34 % | -3.944 K -109.09 % | 43.372 K 580.77 % | 6.371 K 1 603.48 % | 374.000 -95.73 % | 8.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.000 | 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 | -708.582 K -138.59 % | 1.836 M 2 369.03 % | 74.376 K 121.56 % | -345.035 K -20.30 % | -286.807 K -191.43 % | 313.680 K 263.26 % | -192.136 K -138.80 % | 495.183 K 365.92 % | -186.216 K -253.38 % | 121.405 K 135.14 % | -345.526 K 68.03 % | -1.081 M -128.78 % | -472.461 K -15.13 % | -410.368 K -46.63 % | -279.873 K 20.63 % | -352.601 K -112.71 % | 2.774 M 843.90 % | -372.925 K -266.14 % | 224.461 K 196.79 % | -231.910 K -143.25 % | 536.236 K 300.35 % | -267.648 K -94.26 % | -137.778 K -27.63 % | -107.953 K -28.61 % | -83.935 K 36.23 % | -131.612 K 1.40 % | -133.486 K 45.47 % | -244.783 K -142.13 % | -101.094 K -112.20 % | 828.613 K 2 979.33 % | -28.778 K -154.84 % | 52.478 K -76.54 % | 223.685 K 286.51 % | -119.929 K -148.48 % | 247.395 K 268.71 % | 67.098 K 71.93 % | 39.026 K -77.75 % | 175.419 K 169.47 % | -252.505 K -392.06 % | -51.316 K -457.06 % | -9.212 K 94.89 % | -180.178 K 35.04 % | -277.348 K 34.06 % | -420.635 K -51.96 % | -276.800 K 17.03 % | -333.607 K 23.71 % | -437.272 K -118.47 % | 2.368 M 73.96 % | 1.361 M 2 887.28 % | -48.830 K -208.68 % | -15.819 K -223.23 % | 12.837 K 226.17 % | -10.174 K -40.49 % | -7.242 K 73.12 % | -26.942 K -102.10 % | 1.282 M 10 168.69 % | -12.732 K 73.44 % | -47.930 K 8.35 % | -52.294 K |
| Cash at beginning of period | 1.968 M 1 392.88 % | 131.840 K 129.43 % | 57.464 K -85.72 % | 402.499 K -41.61 % | 689.306 K 399.80 % | 137.916 K -58.21 % | 330.052 K 0.00 % | 330.052 K -36.07 % | 516.268 K 30.75 % | 394.863 K -46.67 % | 740.389 K -59.35 % | 1.821 M -20.60 % | 2.294 M -15.18 % | 2.704 M -9.38 % | 2.984 M -10.57 % | 3.337 M 493.27 % | 562.407 K -39.87 % | 935.332 K 31.58 % | 710.871 K -24.60 % | 942.781 K 131.90 % | 406.545 K -39.70 % | 674.193 K -16.97 % | 811.971 K -11.73 % | 919.924 K -8.36 % | 1.004 M -11.59 % | 1.135 M -10.52 % | 1.269 M -16.17 % | 1.514 M -6.26 % | 1.615 M 105.39 % | 786.221 K -3.53 % | 815.000 K 6.88 % | 762.521 K 41.51 % | 538.836 K -18.21 % | 658.765 K 60.14 % | 411.370 K 19.49 % | 344.272 K 12.79 % | 305.246 K 135.12 % | 129.827 K -66.04 % | 382.332 K -11.83 % | 433.648 K -2.08 % | 442.860 K -28.92 % | 623.038 K -30.80 % | 900.386 K -31.84 % | 1.321 M -17.32 % | 1.598 M -17.27 % | 1.931 M -18.46 % | 2.369 M 50 621.63 % | 4.670 K -99.65 % | 1.323 M -3.56 % | 1.371 M -1.14 % | 1.387 M 0.93 % | 1.374 M -0.73 % | 1.385 M -0.52 % | 1.392 M -1.90 % | 1.419 M 936.89 % | 136.830 K -8.51 % | 149.562 K -24.27 % | 197.492 K -20.94 % | 249.786 K |
| Cash at end of period | 1.260 M -36.00 % | 1.968 M 1 392.88 % | 131.840 K 129.43 % | 57.464 K -85.72 % | 402.499 K -30.56 % | 579.641 K 320.29 % | 137.916 K -83.29 % | 825.235 K 150.03 % | 330.052 K -36.07 % | 516.268 K 30.75 % | 394.863 K -46.67 % | 740.389 K -59.35 % | 1.821 M -20.60 % | 2.294 M -15.18 % | 2.704 M -9.38 % | 2.984 M -10.57 % | 3.337 M 493.27 % | 562.407 K -39.87 % | 935.332 K 31.58 % | 710.871 K -24.60 % | 942.781 K 131.90 % | 406.545 K -39.70 % | 674.193 K -16.97 % | 811.971 K -11.73 % | 919.924 K -8.36 % | 1.004 M -11.59 % | 1.135 M -10.52 % | 1.269 M -16.17 % | 1.514 M -6.26 % | 1.615 M 105.39 % | 786.221 K -3.53 % | 815.000 K 6.88 % | 762.521 K 41.51 % | 538.836 K -18.21 % | 658.765 K 60.14 % | 411.370 K 19.49 % | 344.272 K 12.79 % | 305.246 K 135.12 % | 129.827 K -66.04 % | 382.332 K -11.83 % | 433.648 K -2.08 % | 442.860 K -28.92 % | 623.038 K -30.80 % | 900.386 K -31.84 % | 1.321 M -17.32 % | 1.598 M -17.27 % | 1.931 M -18.58 % | 2.372 M -11.60 % | 2.684 M 102.91 % | 1.323 M -3.56 % | 1.371 M -1.14 % | 1.387 M 0.93 % | 1.374 M -0.73 % | 1.385 M -0.52 % | 1.392 M -1.90 % | 1.419 M 936.89 % | 136.830 K -8.51 % | 149.562 K -24.27 % | 197.492 K |
| Operating cash flow | -2.176 M -77.89 % | -1.223 M -19.02 % | -1.028 M 16.25 % | -1.227 M -65.92 % | -739.521 K 16.31 % | -883.677 K -82.29 % | -484.754 K 23.13 % | -630.651 K -170.31 % | -233.306 K 52.14 % | -487.523 K -14.68 % | -425.102 K -137.22 % | 1.142 M 151.27 % | -2.228 M -533.26 % | -351.788 K -37.61 % | -255.648 K 12.75 % | -293.014 K -70.01 % | -172.349 K 36.62 % | -271.935 K -1 329.75 % | 22.113 K 114.57 % | -151.793 K 58.31 % | -364.116 K -32.65 % | -274.503 K -107.92 % | -132.025 K -46.24 % | -90.281 K -77.06 % | -50.989 K 43.45 % | -90.162 K -75.12 % | -51.486 K 80.45 % | -263.366 K -129.09 % | -114.963 K 44.54 % | -207.275 K -1 219.47 % | -15.709 K -116.73 % | 93.924 K 193.04 % | -100.951 K 45.29 % | -184.536 K -800.62 % | 26.339 K 192.63 % | -28.434 K 84.94 % | -188.809 K 61.58 % | -491.401 K -47.05 % | -334.181 K -43.14 % | -233.461 K -30.13 % | -179.400 K 63.06 % | -485.635 K -136.14 % | -205.659 K -2.78 % | -200.087 K 11.07 % | -224.993 K 11.33 % | -253.745 K 39.82 % | -421.673 K -570.47 % | -62.892 K -151.75 % | 121.533 K 610.00 % | -23.830 K -50.64 % | -15.819 K -223.23 % | 12.837 K 226.17 % | -10.174 K -44.97 % | -7.018 K 74.17 % | -27.166 K -237.30 % | -8.054 K 36.74 % | -12.732 K 34.92 % | -19.565 K 34.21 % | -29.738 K |
| Capital expenditure | -3.476 K 22.79 % | -4.502 K -1 380.92 % | -304.000 85.48 % | -2.093 K 76.14 % | -8.772 K -13 000.00 % | 68.000 115.28 % | -445.000 | 0.000 100.00 % | -2.710 K 61.26 % | -6.995 K -79.59 % | -3.895 K -106.70 % | 58.174 K 113.15 % | -442.289 K -1 585.23 % | -26.245 K 1.40 % | -26.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.000 98.46 % | -33.733 K 41.38 % | -57.550 K 10.11 % | -64.025 K -39.03 % | -46.052 K 43.43 % | -81.412 K -24.52 % | -65.379 K -60.89 % | -40.637 K 28.18 % | -56.580 K -91.56 % | -29.537 K | 0.000 | 0.000 100.00 % | -27.933 K -68.92 % | -16.536 K -77.52 % | -9.315 K 73.81 % | -35.570 K 66.42 % | -105.929 K -3.58 % | -102.269 K -143.00 % | -42.086 K 41.29 % | -71.689 K 58.71 % | -173.621 K -225.10 % | -53.406 K | 0.000 | 0.000 100.00 % | -1.712 K 98.10 % | -90.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.179 M -77.52 % | -1.228 M -19.43 % | -1.028 M 16.37 % | -1.229 M -64.26 % | -748.293 K 15.31 % | -883.609 K -82.11 % | -485.199 K 23.06 % | -630.651 K -167.21 % | -236.016 K 52.27 % | -494.518 K -15.27 % | -428.997 K -135.74 % | 1.200 M 144.96 % | -2.670 M -606.29 % | -378.033 K -33.93 % | -282.265 K 3.67 % | -293.014 K -70.01 % | -172.349 K 36.62 % | -271.935 K -1 329.75 % | 22.113 K 114.57 % | -151.793 K 58.31 % | -364.116 K -32.65 % | -274.503 K -107.92 % | -132.025 K -45.40 % | -90.802 K -7.18 % | -84.722 K 42.64 % | -147.712 K -27.88 % | -115.511 K 62.67 % | -309.418 K -57.56 % | -196.375 K 27.98 % | -272.654 K -383.89 % | -56.346 K -250.88 % | 37.344 K 128.62 % | -130.488 K 29.29 % | -184.536 K -800.62 % | 26.339 K 146.73 % | -56.367 K 72.55 % | -205.345 K 58.99 % | -500.716 K -35.42 % | -369.751 K -8.95 % | -339.390 K -20.49 % | -281.669 K 46.63 % | -527.721 K -90.27 % | -277.348 K 25.78 % | -373.708 K -34.23 % | -278.399 K -9.72 % | -253.745 K 39.82 % | -421.673 K -552.70 % | -64.604 K -304.90 % | 31.529 K 232.31 % | -23.830 K -50.64 % | -15.819 K -223.23 % | 12.837 K 226.17 % | -10.174 K -44.97 % | -7.018 K 74.17 % | -27.166 K -237.30 % | -8.054 K 36.74 % | -12.732 K 34.92 % | -19.565 K 34.21 % | -29.738 K |
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