Mason Resources Inc. MGPHF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 219.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 10.240 M 198.33 % | 3.432 M 156.27 % | -6.100 M 6.80 % | -6.545 M 75.26 % | -26.454 M -3 249.61 % | 839.913 K 175.26 % | -1.116 M 87.18 % | -8.707 M -120.82 % | -3.943 M -7.94 % | -3.653 M 31.18 % | -5.308 M 29.28 % | -7.506 M -7 886.64 % | -93.982 K |
| Income before tax | -2.476 M 61.06 % | -6.358 M -42.36 % | -4.466 M 34.49 % | -6.817 M 74.23 % | -26.454 M -3 249.61 % | 839.913 K 175.26 % | -1.116 M 86.88 % | -8.508 M -168.14 % | -3.173 M -8.93 % | -2.913 M 28.04 % | -4.048 M 46.07 % | -7.506 M | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -28.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.860 K 99.90 % | -2.752 M 27.73 % | -3.808 M 41.20 % | -6.476 M -36.46 % | -4.746 M 21.02 % | -6.009 M -47.32 % | -4.079 M 24.84 % | -5.427 M -102.73 % | -2.677 M -25.62 % | -2.131 M 49.72 % | -4.238 M 41.79 % | -7.280 M -7 452.18 % | -96.396 K |
| Net income ratio | 0.00 -100.00 % | 15.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -12.52 | 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 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 141.292 M 0.30 % | 140.863 M 3.40 % | 136.228 M -0.02 % | 136.253 M 0.02 % | 136.228 M 0.02 % | 136.207 M 9.10 % | 124.850 M 16.29 % | 107.359 M 24.21 % | 86.432 M 0.62 % | 85.900 M 21.95 % | 70.436 M 31.50 % | 53.565 M 1 715.76 % | 2.950 M |
| Weighted average shs out | 141.292 M 0.30 % | 140.863 M 3.40 % | 136.228 M -0.02 % | 136.253 M 0.02 % | 136.228 M 0.09 % | 136.103 M 9.01 % | 124.850 M 16.29 % | 107.359 M 24.21 % | 86.432 M 0.62 % | 85.900 M 21.95 % | 70.436 M 31.50 % | 53.565 M 1 715.76 % | 2.950 M |
| EPS diluted | -0.02 61.09 % | -0.05 -14.73 % | -0.04 6.67 % | -0.05 74.74 % | -0.19 -3 164.52 % | 0.01 169.66 % | -0.01 89.03 % | -0.08 -77.85 % | -0.05 -7.29 % | -0.04 43.63 % | -0.08 46.14 % | -0.14 -338.87 % | -0.03 |
| Earnings per share | -0.02 65.95 % | -0.05 -14.73 % | -0.04 6.67 % | -0.05 74.74 % | -0.19 -3 164.52 % | 0.01 162.00 % | -0.01 87.67 % | -0.08 -77.85 % | -0.05 -7.29 % | -0.04 43.63 % | -0.08 46.14 % | -0.14 -338.87 % | -0.03 |
| Gross profit | 0.000 -100.00 % | 56.500 K 107.70 % | -733.662 K 71.61 % | -2.584 M -9 305.68 % | -27.472 K -52.10 % | -18.062 K 99.33 % | -2.702 M -33.30 % | -2.027 M -4 053 900.00 % | -50.000 14.29 % | -58.333 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -1.200 M -173.44 % | 1.634 M 700.74 % | -272.000 K 6.85 % | -292.000 K | 0.000 | 0.000 -100.00 % | 199.000 K -35.81 % | 310.000 K -58.11 % | 740.000 K -41.27 % | 1.260 M 37 689.50 % | -3.352 K -103.57 % | 93.982 K |
| Cost of revenue | 0.000 -100.00 % | 163.407 K -77.73 % | 733.662 K -71.61 % | 2.584 M 33.81 % | 1.931 M -7.25 % | 2.082 M -22.95 % | 2.702 M 33.30 % | 2.027 M 4 053 900.00 % | 50.000 -14.29 % | 58.333 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 879.377 -99.97 % | 2.739 M -27.59 % | 3.783 M -18.99 % | 4.669 M 108.08 % | 2.244 M 1.17 % | 2.218 M -26.19 % | 3.005 M 8.25 % | 2.776 M 50.38 % | 1.846 M -31.17 % | 2.682 M -28.93 % | 3.774 M -48.36 % | 7.308 M 7 481.22 % | 96.396 K |
| Selling and marketing expenses | 13.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.802 K | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -149.461 K -1 122.86 % | 14.612 K 102.63 % | -554.661 K 69.44 % | -1.815 M -850.26 % | -191.000 K | 0.000 100.00 % | -279.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.864 K -99.90 % | 2.896 M -23.90 % | 3.806 M -7.70 % | 4.123 M 75.82 % | 2.345 M -7.06 % | 2.523 M -18.30 % | 3.088 M 11.52 % | 2.769 M 50.00 % | 1.846 M -31.17 % | 2.682 M -36.75 % | 4.240 M -41.98 % | 7.308 M 7 481.23 % | 96.396 K |
| Cost and expenses | 2.865 M -6.35 % | 3.059 M -32.65 % | 4.542 M -32.30 % | 6.709 M 40.53 % | 4.774 M 3.67 % | 4.605 M -20.48 % | 5.791 M 20.77 % | 4.795 M 159.75 % | 1.846 M -31.17 % | 2.682 M -36.75 % | 4.240 M -41.98 % | 7.308 M 7 481.23 % | 96.396 K |
| Research and development expenses | 0.000 -100.00 % | 306.342 K 3 600.68 % | 8.278 K -1.45 % | 8.400 K -99.56 % | 1.916 M 330.30 % | 445.268 K 168.47 % | 165.857 K -89.12 % | 1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.864 K -99.90 % | 2.739 M -27.59 % | 3.783 M -18.99 % | 4.669 M 108.08 % | 2.244 M 1.17 % | 2.218 M -26.19 % | 3.005 M 8.25 % | 2.776 M 50.38 % | 1.846 M -31.17 % | 2.682 M -36.75 % | 4.240 M -41.98 % | 7.308 M 7 481.22 % | 96.396 K |
| Interest income | 0.000 -100.00 % | 265.538 K 260.97 % | 73.563 K -54.45 % | 161.496 K -62.28 % | 428.091 K -15.15 % | 504.534 K 17.28 % | 430.197 K 254.13 % | 121.480 K 482.67 % | 20.849 K -80.80 % | 108.608 K 83.53 % | 59.178 K 122.36 % | 26.614 K 1 002.49 % | 2.414 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.211 K -1.94 % | 788.542 K -35.05 % | 1.214 M -34.77 % | 1.861 M 522.31 % | 299.047 K 665.06 % | 39.088 K 22 109.09 % | 176.000 | 0.000 |
| Depreciation and amortization | 4.462 -100.00 % | 96.676 K -83.18 % | 574.890 K 1 741.53 % | 31.218 K 13.64 % | 27.472 K 52.10 % | 18.062 K -99.68 % | 5.697 M 20.32 % | 4.735 M 164.82 % | 1.788 M 68 222.51 % | 2.617 K | 0.000 | 0.000 | 0.000 |
| Operating income | -2.865 M -0.55 % | -2.849 M 37.23 % | -4.539 M 32.32 % | -6.707 M -40.49 % | -4.774 M -3.27 % | -4.623 M 20.17 % | -5.791 M -20.75 % | -4.796 M -159.80 % | -1.846 M 31.20 % | -2.683 M 36.77 % | -4.243 M 41.93 % | -7.307 M -7 480.19 % | -96.396 K |
| Operating income ratio | 0.00 100.00 % | -12.96 | 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 | 389.101 K 111.09 % | -3.509 M -4 869.60 % | 73.563 K -54.45 % | 161.496 K -99.18 % | 19.789 M 262.24 % | 5.463 M 16.86 % | 4.675 M 254.04 % | -3.035 M -128.54 % | -1.328 M -477.39 % | -230.000 K -217.88 % | 195.109 K 198.04 % | -199.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.494 M 27.53 % | -7.582 M -3.62 % | -7.317 M 63.64 % | -20.126 M 24.45 % | -26.638 M -150.87 % | -10.618 M 71.18 % | -36.848 M -207.70 % | -11.976 M -237.33 % | 8.720 M 116.02 % | 4.037 M 179.56 % | -5.074 M -1 326.26 % | -355.730 K 38.67 % | -580.021 K |
| Total investments | 32.206 M 129.85 % | 14.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M 46.36 % | 5.465 M 521.64 % | 879.160 K 38.87 % | 633.100 K 23 713.40 % | 2.659 K 308.57 % | 650.700 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M 4.22 % | 3.478 M -65.45 % | 10.067 M 3.87 % | 9.692 M 3.81 % | 9.336 M 103.19 % | 4.595 M | 0.000 |
| Accumulated other comprehensive income loss | 14.419 M 8.17 % | 13.330 M 1.57 % | 13.125 M 6.58 % | 12.314 M 10.38 % | 11.156 M 0.51 % | 11.100 M 1.61 % | 10.924 M -0.60 % | 10.990 M 10.20 % | 9.973 M 1.04 % | 9.870 M 10.90 % | 8.899 M 65.85 % | 5.366 M | 0.000 |
| Retained earnings | -86.797 M 10.55 % | -97.037 M 3.42 % | -100.470 M -5.49 % | -95.242 M -7.38 % | -88.697 M -42.50 % | -62.243 M -95.37 % | -31.859 M -3.63 % | -30.743 M -39.51 % | -22.037 M -21.80 % | -18.093 M -25.30 % | -14.440 M -63.86 % | -8.812 M -9 276.28 % | -93.982 K |
| Common stock | 110.306 M 0.00 % | 110.306 M 2.31 % | 107.820 M 0.00 % | 107.820 M 0.05 % | 107.771 M 0.00 % | 107.771 M 0.29 % | 107.461 M 75.25 % | 61.319 M 83.68 % | 33.383 M 101 887.74 % | 32.732 K 0.76 % | 32.486 K 43.92 % | 22.573 K | 0.000 |
| Total equity | 37.927 M 42.59 % | 26.599 M 1.65 % | 26.166 M 5.12 % | 24.892 M -17.66 % | 30.230 M -46.62 % | 56.628 M -34.55 % | 86.526 M 108.17 % | 41.566 M 94.97 % | 21.319 M -13.02 % | 24.510 M -9.04 % | 26.946 M 40.88 % | 19.127 M 3 153.95 % | 587.816 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.318 M -0.53 % | -6.285 M -159.65 % | 10.537 M 86.06 % | 5.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M -15.99 % | 4.140 M -49.55 % | 8.206 M 16.46 % | 7.047 M 53.36 % | 4.595 M | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 M 0.53 % | 6.285 M -55.15 % | 14.015 M 42.97 % | 9.803 M -3.95 % | 10.206 M 22.87 % | 8.307 M 80.78 % | 4.595 M | 0.000 |
| Other current liabilities | 44.500 K -85.59 % | 308.763 K 40.61 % | 219.592 K -84.60 % | 1.426 M -12.09 % | 1.622 M -66.36 % | 4.822 M 13.19 % | 4.260 M 1 124.53 % | 347.885 K -0.44 % | 349.425 K 17.11 % | 298.365 K -59.72 % | 740.692 K -3.92 % | 770.908 K 23 183.24 % | 3.311 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.040 M | 0.000 100.00 % | -127.216 K -137.60 % | 338.374 K -48.72 % | 659.813 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M | 0.000 -100.00 % | 5.928 M 299.03 % | 1.486 M -35.12 % | 2.290 M | 0.000 | 0.000 |
| Total current liabilities | 110.896 K -64.10 % | 308.874 K 11.46 % | 277.125 K -82.88 % | 1.619 M -46.26 % | 3.012 M -48.61 % | 5.861 M -40.94 % | 9.925 M 541.35 % | 1.547 M -76.07 % | 6.466 M 90.31 % | 3.398 M -5.97 % | 3.613 M 218.45 % | 1.135 M 34 170.19 % | 3.311 K |
| Total liabilities | 110.896 K -64.10 % | 308.874 K 11.46 % | 277.125 K -82.88 % | 1.619 M -46.26 % | 3.012 M -48.61 % | 5.861 M -63.84 % | 16.210 M 4.16 % | 15.562 M -4.34 % | 16.269 M 19.59 % | 13.604 M 14.13 % | 11.920 M 108.04 % | 5.730 M 172 950.71 % | 3.311 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 431.797 K | 0.000 100.00 % | -51.062 K 10.81 % | -57.248 K -52.67 % | -37.498 K -100.12 % | 31.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 32.206 M 129.85 % | 14.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M 46.36 % | 5.465 M 521.64 % | 879.160 K 38.87 % | 633.100 K -42.08 % | 1.093 M 67.99 % | 650.700 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.758 M -6 664.31 % | 57.248 K 52.67 % | 37.498 K 100.12 % | -31.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 5.053 M -11.29 % | 5.696 M -0.40 % | 5.719 M -0.54 % | 5.750 M -86.65 % | 43.063 M -16.84 % | 51.783 M 41.41 % | 36.620 M 14.83 % | 31.891 M 9.35 % | 29.163 M 28.51 % | 22.694 M 28.09 % | 17.717 M | 0.000 |
| Total non current assets | 32.206 M 68.93 % | 19.065 M 234.72 % | 5.696 M -7.40 % | 6.151 M 6.97 % | 5.750 M -88.74 % | 51.062 M -16.33 % | 61.024 M 48.12 % | 41.199 M 14.83 % | 35.878 M 18.58 % | 30.257 M 29.61 % | 23.345 M 31.77 % | 17.717 M | 0.000 |
| Other current assets | 0.000 -100.00 % | 215.734 K -98.38 % | 13.326 M 20 572.32 % | 64.461 K -92.45 % | 853.691 K 205.96 % | 279.024 K 24.70 % | 223.752 K 79.04 % | 124.974 K 245.36 % | 36.187 K -11.87 % | 41.060 K -44.75 % | 74.319 K -67.66 % | 229.832 K 5 793.13 % | 3.900 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M 340.83 % | -650.049 K | 0.000 | 0.000 |
| cash and cash equivalents | 5.494 M -27.53 % | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -76.18 % | 5.655 M -60.76 % | 14.410 M 191.07 % | 4.951 M 753.55 % | 580.021 K |
| Cash and short term investments | 5.494 M -27.53 % | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -81.34 % | 7.221 M -49.89 % | 14.410 M 191.07 % | 4.951 M 753.55 % | 580.021 K |
| Total current assets | 5.832 M -25.64 % | 7.843 M -62.20 % | 20.747 M 1.90 % | 20.360 M -25.94 % | 27.492 M 140.59 % | 11.427 M -72.61 % | 41.711 M 161.86 % | 15.929 M 831.29 % | 1.710 M -78.23 % | 7.857 M -49.38 % | 15.521 M 117.38 % | 7.140 M 1 107.83 % | 591.127 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.423 K -44.78 % | 73.208 K -67.84 % | 227.642 K | 0.000 |
| Net receivables | 337.610 K 647.32 % | 45.176 K -56.89 % | 104.789 K -38.20 % | 169.565 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.204 K -45.06 % | 595.582 K -42.53 % | 1.036 M -47.10 % | 1.959 M 27 088.86 % | 7.206 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.809 M 0.87 % | 3.776 M 2.05 % | 3.700 M 10.35 % | 3.353 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 66.396 K 59 812.83 % | 110.821 -99.81 % | 57.533 K -70.12 % | 192.564 K -86.15 % | 1.390 M 33.73 % | 1.039 M -49.05 % | 2.040 M 76.34 % | 1.157 M 631.03 % | 158.234 K -89.93 % | 1.572 M 175.14 % | 571.358 K 57.06 % | 363.778 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.836 K 38.10 % | 31.017 K -25.86 % | 41.835 K 258.64 % | 11.665 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M 15.50 % | 2.000 M 58.73 % | 1.260 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 5.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.690 M 0.76 % | 32.445 M 43.91 % | 22.545 M | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.383 M 1.98 % | 32.733 M 0.76 % | 32.486 M 43.91 % | 22.573 M 3 210.83 % | 681.798 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 M 0.53 % | 6.285 M 1.22 % | 6.209 M 9.64 % | 5.663 M 68 907.39 % | 8.206 K 16.46 % | 7.047 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.038 M 41.37 % | 26.907 M 1.76 % | 26.443 M -0.25 % | 26.510 M -20.25 % | 33.242 M -46.80 % | 62.489 M -39.18 % | 102.736 M 79.84 % | 57.128 M 51.98 % | 37.588 M -1.38 % | 38.114 M -1.94 % | 38.866 M 56.36 % | 24.857 M 4 105.01 % | 591.127 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -420.486 K 78.92 % | -1.995 M -203.00 % | -658.295 K -306.42 % | -161.976 K -152.15 % | 310.626 K | 0.000 -100.00 % | 199.000 K -35.81 % | 310.000 K -58.11 % | 740.000 K -41.27 % | 1.260 M | 0.000 | 0.000 |
| Stock based compensation | 1.089 M 528 887.94 % | 205.789 -99.99 % | 1.825 M 54.96 % | 1.178 M 4 718.85 % | 24.438 K -77.95 % | 110.850 K -85.53 % | 765.920 K -20.14 % | 959.076 K 350.31 % | 212.981 K -75.62 % | 873.552 K -23.93 % | 1.148 M -6.99 % | 1.235 M 2 144.81 % | 55.000 K |
| Change in working capital | -274.678 K -959 204.72 % | 28.639 100.02 % | -138.297 K -132.29 % | 428.261 K 219.79 % | -357.496 K 1.61 % | -363.337 K -785.63 % | 52.993 K -63.97 % | 147.071 K -61.82 % | 385.187 K 152.22 % | -737.631 K -190.70 % | 813.268 K 210.08 % | -738.825 K -9 378.19 % | -7.795 K |
| Accounts receivables | 57.440 K 270.25 % | -33.739 K 72.69 % | -123.563 K -121.24 % | 581.772 K 804.37 % | -82.595 K -118.05 % | 457.600 K 160.82 % | -752.329 K -292.10 % | -191.872 K -171.49 % | 268.378 K | 0.000 | 0.000 100.00 % | -215.889 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -332.118 K -1 259.67 % | 28.639 K 294.37 % | -14.734 K 90.40 % | -153.511 K 44.16 % | -274.901 K 66.51 % | -820.937 K -201.94 % | 805.322 K 137.60 % | 338.943 K 190.17 % | 116.809 K 55 429.82 % | -211.114 -151.58 % | 409.299 100.08 % | -522.936 K -6 608.61 % | -7.795 K |
| Other non cash items | -13.371 M -142.32 % | -5.518 M -1 383.38 % | -371.975 K -156.51 % | 658.295 K -97.11 % | 22.763 M 532.03 % | -5.269 M -24.12 % | -4.245 M -211.55 % | 3.805 M 139.63 % | 1.588 M 2 878.05 % | 53.325 K 132.87 % | -162.214 K -104.18 % | 3.878 M | 0.000 |
| Net cash provided by operating activities | -2.313 M 9.48 % | -2.555 M 50.13 % | -5.123 M -4.37 % | -4.908 M -18.02 % | -4.159 M 4.45 % | -4.353 M 4.16 % | -4.542 M -26.29 % | -3.596 M -148.49 % | -1.447 M 46.87 % | -2.724 M -21.16 % | -2.248 M 28.23 % | -3.133 M -6 596.92 % | -46.777 K |
| Investments in property plant and equipment | -180.410 K | 0.000 100.00 % | -6.541 M -348.77 % | -1.458 M 79.70 % | -7.181 M 66.84 % | -21.659 M -70.81 % | -12.680 M -266.74 % | -3.457 M -11.45 % | -3.102 M 40.62 % | -5.225 M -37.20 % | -3.808 M 40.91 % | -6.445 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -176.350 K -100.64 % | 27.360 M | 0.000 100.00 % | -2.000 M -100.01 % | -1.000 M | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 |
| Purchases of investments | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -778.000 K | 0.000 100.00 % | -2.000 M -100.01 % | -1.000 M | 0.000 100.00 % | -4.209 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.360 M | 0.000 -100.00 % | 2.000 M 100.01 % | 1.000 M -38.52 % | 1.627 M -48.30 % | 3.146 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.405 M 137.06 % | -3.791 M | 0.000 | 0.000 -100.00 % | 28.138 M | 0.000 -100.00 % | 71.307 K -93.25 % | 1.057 M 11 643.76 % | 9.000 K -99.51 % | 1.831 M 141.92 % | 757.023 K 290.97 % | 193.629 K | 0.000 |
| Net cash used for investing activites | 224.890 K 105.93 % | -3.791 M 42.03 % | -6.541 M -300.33 % | -1.634 M -108.10 % | 20.179 M 193.17 % | -21.659 M -48.26 % | -14.609 M -231.97 % | -4.401 M -200.04 % | -1.467 M 67.08 % | -4.456 M -18.78 % | -3.751 M 41.80 % | -6.445 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 | 0.000 100.00 % | -1.652 M -5.00 % | -1.573 M -137.91 % | 4.150 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 2.486 M -16.59 % | 2.980 M 9 867.51 % | 29.898 K | 0.000 -100.00 % | 106.600 K -99.76 % | 45.000 M 56.37 % | 28.779 M 11 071.09 % | 257.618 K | 0.000 | 0.000 -100.00 % | 10.180 M 2 968.22 % | 331.798 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 29.898 K | 0.000 -100.00 % | 106.600 K 112.84 % | -829.966 K 87.57 % | -6.676 M -2 691.24 % | 257.618 K 11 575.19 % | -2.245 K -100.02 % | 11.309 M 11 920.87 % | -95.670 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.486 M -16.59 % | 2.980 M 9 867.51 % | 29.898 K | 0.000 100.00 % | -3.843 M -108.70 % | 44.170 M 99.84 % | 22.103 M 1 685.45 % | -1.394 M 11.50 % | -1.575 M -110.19 % | 15.459 M 53.29 % | 10.085 M 2 939.38 % | 331.798 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.825 M 219.33 % | -24.995 M -77.36 % | -14.092 M -427.45 % | 4.304 M -50.79 % | 8.746 M 192.55 % | -9.450 M -1 782.47 % | -501.996 K | 0.000 |
| Net change in cash | -2.088 M -888.10 % | 264.894 K 102.07 % | -12.809 M -96.69 % | -6.512 M -140.65 % | 16.020 M 153.66 % | -29.855 M -219.33 % | 25.020 M 77.36 % | 14.106 M 427.45 % | -4.308 M 50.79 % | -8.755 M -192.55 % | 9.459 M 1 765.95 % | 506.947 K 77.86 % | 285.021 K |
| Cash at beginning of period | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -76.18 % | 5.655 M -60.76 % | 14.410 M 191.07 % | 4.951 M 11.41 % | 4.444 M 1 406.37 % | 295.000 K |
| Cash at end of period | 5.494 M -27.53 % | 7.582 M 3.62 % | 7.317 M -63.64 % | 20.126 M -24.45 % | 26.638 M 150.87 % | 10.618 M -73.76 % | 40.473 M 161.90 % | 15.453 M 1 047.25 % | 1.347 M -76.18 % | 5.655 M -60.76 % | 14.410 M 191.07 % | 4.951 M 753.55 % | 580.021 K |
| Operating cash flow | -2.313 M 9.48 % | -2.555 M 50.13 % | -5.123 M -4.37 % | -4.908 M -18.02 % | -4.159 M 4.45 % | -4.353 M 4.16 % | -4.542 M -26.29 % | -3.596 M -148.49 % | -1.447 M 46.87 % | -2.724 M -21.16 % | -2.248 M 28.23 % | -3.133 M -6 596.92 % | -46.777 K |
| Capital expenditure | -180.410 K | 0.000 100.00 % | -6.541 M -348.77 % | -1.458 M 79.70 % | -7.181 M 66.84 % | -21.659 M -70.81 % | -12.680 M -266.74 % | -3.457 M -11.45 % | -3.102 M 40.62 % | -5.225 M -37.20 % | -3.808 M 40.91 % | -6.445 M | 0.000 |
| Free CashFlow | -2.493 M 2.42 % | -2.555 M 78.10 % | -11.663 M -83.22 % | -6.366 M 43.86 % | -11.340 M 56.40 % | -26.011 M -51.04 % | -17.222 M -144.15 % | -7.054 M -55.04 % | -4.550 M 42.77 % | -7.949 M -31.24 % | -6.057 M 36.76 % | -9.578 M -20 375.15 % | -46.777 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.425 M 195.77 % | -1.488 M 74.68 % | -5.877 M -684.65 % | -749.000 K -104.31 % | 17.398 M 479.79 % | -4.581 M -150.61 % | -1.828 M -3.57 % | -1.765 M -100.48 % | -880.407 K 35.85 % | -1.372 M -118.42 % | 7.451 M 399.00 % | -2.492 M -157.70 % | -967.000 K 30.28 % | -1.387 M -44.70 % | -958.546 K -14.90 % | -834.253 K 62.50 % | -2.225 M 8.61 % | -2.434 M -131.40 % | -1.052 M 75.57 % | -4.306 M 89.20 % | -39.858 M -3 503.80 % | -1.106 M -105.88 % | 18.816 M 1 085.13 % | -1.910 M -192.72 % | 2.060 M 462.68 % | -568.000 K -145.12 % | 1.259 M -64.68 % | 3.565 M 65.05 % | 2.160 M 242.67 % | -1.514 M 45.91 % | -2.799 M 3.93 % | -2.913 M -24.29 % | -2.344 M -1 730.92 % | 143.723 K 104.00 % | -3.593 M -177.17 % | -1.296 M -234.41 % | -387.641 K 64.98 % | -1.107 M 3.99 % | -1.153 M -56.88 % | -734.947 K 36.75 % | -1.162 M -39.66 % | -832.000 K 9.96 % | -924.000 K 59.21 % | -2.265 M -130.69 % | -982.000 K 18.71 % | -1.208 M -41.62 % | -853.000 K 34.24 % | -1.297 M 12.22 % | -1.478 M 67.00 % | -4.478 M -1 669.96 % | -253.000 K -2 696.51 % | -9.047 K -79.18 % | -5.049 K -793.63 % | -565.000 99.24 % | -73.912 K -411.29 % | -14.456 K |
| Income before tax | 1.425 M 195.77 % | -1.488 M 74.68 % | -5.877 M -684.65 % | -749.000 K -193.92 % | 797.519 K 208.36 % | -736.000 K 58.83 % | -1.788 M 85.40 % | -12.243 M -1 051.76 % | -1.063 M 18.29 % | -1.301 M 54.91 % | -2.885 M -1 056.21 % | -249.523 K 72.21 % | -898.000 K 4.47 % | -940.000 K -3.75 % | -905.995 K -8.60 % | -834.253 K 62.50 % | -2.225 M 8.61 % | -2.434 M -131.40 % | -1.052 M 75.57 % | -4.306 M 89.20 % | -39.858 M -3 503.80 % | -1.106 M -105.88 % | 18.816 M 1 085.13 % | -1.910 M -192.72 % | 2.060 M 462.68 % | -568.000 K -145.12 % | 1.259 M -64.68 % | 3.565 M 65.05 % | 2.160 M 242.67 % | -1.514 M 45.91 % | -2.799 M 2.49 % | -2.870 M -22.46 % | -2.344 M -1 034.90 % | 250.723 K 107.07 % | -3.544 M -193.79 % | -1.206 M -218.59 % | -378.641 K 61.32 % | -979.000 K 8.50 % | -1.070 M -369.41 % | -227.947 K 80.38 % | -1.162 M -79.04 % | -649.000 K 25.74 % | -874.000 K 13.06 % | -1.005 M -2.38 % | -982.000 K 18.71 % | -1.208 M -41.62 % | -853.000 K 34.24 % | -1.297 M 12.22 % | -1.478 M 67.00 % | -4.478 M -1 669.96 % | -253.000 K -2 696.51 % | -9.047 K | 0.000 | 0.000 | 0.000 100.00 % | -14.456 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -307.000 K 39.33 % | -506.000 K -56.17 % | -324.000 K 32.36 % | -479.000 K 11.13 % | -539.000 K -26.82 % | -425.000 K 71.74 % | -1.504 M -105.44 % | -732.000 K -73.71 % | -421.404 K 67.48 % | -1.296 M -210.78 % | -417.000 K -61.02 % | -258.967 K 61.58 % | -674.000 K 5.60 % | -714.000 K 15.75 % | -847.436 K 1.23 % | -858.009 K 62.00 % | -2.258 M 8.52 % | -2.468 M -125.82 % | -1.093 M 74.58 % | -4.299 M -253.83 % | -1.215 M 0.16 % | -1.217 M -106.62 % | -589.000 K 69.15 % | -1.909 M -196.22 % | 1.984 M 251.68 % | -1.308 M -203.89 % | 1.259 M -57.71 % | 2.977 M 301.01 % | -1.481 M -11 645.06 % | 12.828 K 100.49 % | -2.603 M 2.42 % | -2.668 M -24.42 % | -2.144 M -1 453.62 % | -138.000 K 95.80 % | -3.285 M -419.94 % | -631.802 K -242.47 % | -184.486 K 75.69 % | -759.000 K 13.65 % | -879.000 K -863.60 % | 115.113 K 110.96 % | -1.050 M -94.44 % | -540.000 K 21.63 % | -689.000 K 29.32 % | -974.864 K 0.73 % | -982.000 K 18.17 % | -1.200 M -40.68 % | -853.000 K 34.24 % | -1.297 M 12.65 % | -1.485 M 66.84 % | -4.478 M -1 669.96 % | -253.000 K -2 235.24 % | -10.834 K -68.68 % | -6.423 K -300.19 % | -1.605 K 97.83 % | -73.912 K -411.29 % | -14.456 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 165.183 M 16.91 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.292 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.82 % | 140.141 M 2.82 % | 136.293 M 0.05 % | 136.228 M -0.05 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 11.98 % | 121.714 M 15.67 % | 105.225 M -23.10 % | 136.835 M -0.44 % | 137.441 M 24.29 % | 110.580 M -17.72 % | 134.401 M -1.33 % | 136.218 M -0.01 % | 136.228 M 0.00 % | 136.228 M 8.21 % | 125.893 M 8.12 % | 116.433 M 7.79 % | 108.016 M -6.84 % | 115.950 M -17.14 % | 139.929 M 26.54 % | 110.579 M -2.83 % | 113.798 M 0.09 % | 113.690 M 26.57 % | 89.821 M 3.85 % | 86.487 M -0.06 % | 86.542 M 0.37 % | 86.225 M 0.01 % | 86.219 M 0.32 % | 85.942 M -0.05 % | 85.984 M 0.20 % | 85.814 M -7.17 % | 92.440 M 33.74 % | 69.119 M 1.94 % | 67.801 M 1.36 % | 66.892 M 0.19 % | 66.762 M 20.36 % | 55.468 M -3.32 % | 57.371 M 16.40 % | 49.288 M -3.79 % | 51.230 M 1 327.40 % | 3.589 M 9.77 % | 3.270 M -34.61 % | 5.000 M 5.00 % | 4.762 M -98.39 % | 295.000 M |
| Weighted average shs out | 165.183 M 16.91 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.00 % | 141.293 M 0.82 % | 140.141 M 2.82 % | 136.293 M 0.05 % | 136.228 M -0.05 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 0.00 % | 136.293 M 11.98 % | 121.714 M 15.67 % | 105.225 M -23.10 % | 136.835 M -0.44 % | 137.441 M 24.29 % | 110.580 M -17.72 % | 134.401 M -1.30 % | 136.166 M -0.05 % | 136.228 M 0.00 % | 136.228 M 8.21 % | 125.893 M 8.12 % | 116.433 M 7.79 % | 108.016 M -6.84 % | 115.950 M -17.14 % | 139.929 M 26.54 % | 110.579 M -2.83 % | 113.798 M 0.09 % | 113.690 M 26.57 % | 89.821 M 3.85 % | 86.487 M -0.06 % | 86.542 M 0.37 % | 86.225 M 0.01 % | 86.219 M 0.32 % | 85.942 M -0.05 % | 85.984 M 0.20 % | 85.814 M -7.17 % | 92.440 M 33.74 % | 69.119 M 1.94 % | 67.801 M 1.36 % | 66.892 M 0.19 % | 66.762 M 20.36 % | 55.468 M -3.32 % | 57.371 M 16.40 % | 49.288 M -3.79 % | 51.230 M 1 327.40 % | 3.589 M 9.77 % | 3.270 M -34.61 % | 5.000 M 5.00 % | 4.762 M -98.39 % | 295.000 M |
| EPS diluted | 0.01 181.90 % | -0.01 74.76 % | -0.04 -684.91 % | -0.01 -104.42 % | 0.12 470.37 % | -0.03 -151.16 % | -0.01 85.21 % | -0.09 -1 306.45 % | -0.01 36.08 % | -0.01 -118.23 % | 0.05 390.71 % | -0.02 -96.77 % | -0.01 8.82 % | -0.01 -45.71 % | -0.01 -14.75 % | -0.01 62.58 % | -0.02 18.50 % | -0.02 -100.00 % | -0.01 68.25 % | -0.03 89.14 % | -0.29 -2 800.00 % | -0.01 -107.14 % | 0.14 1 100.00 % | -0.01 -240.00 % | 0.01 338.10 % | 0.00 -142.00 % | 0.01 -67.32 % | 0.03 53.00 % | 0.02 252.67 % | -0.01 34.50 % | -0.02 23.95 % | -0.03 -27.67 % | -0.02 -2 160.00 % | 0.00 102.50 % | -0.04 -166.67 % | -0.02 -233.33 % | 0.00 64.84 % | -0.01 4.48 % | -0.01 -55.81 % | -0.01 36.30 % | -0.01 -39.18 % | -0.01 3.00 % | -0.01 69.51 % | -0.03 -126.21 % | -0.01 19.89 % | -0.02 -41.41 % | -0.01 45.30 % | -0.02 9.30 % | -0.03 71.59 % | -0.09 -1 753.06 % | 0.00 -96.00 % | 0.00 -66.67 % | 0.00 -1 400.00 % | 0.00 99.35 % | -0.02 -31 530.46 % | 0.00 |
| Earnings per share | 0.01 181.90 % | -0.01 74.76 % | -0.04 -684.91 % | -0.01 -104.42 % | 0.12 470.37 % | -0.03 -151.16 % | -0.01 85.21 % | -0.09 -1 306.45 % | -0.01 36.08 % | -0.01 -118.23 % | 0.05 390.71 % | -0.02 -96.77 % | -0.01 8.82 % | -0.01 -45.71 % | -0.01 -14.75 % | -0.01 62.58 % | -0.02 18.50 % | -0.02 -100.00 % | -0.01 68.25 % | -0.03 89.14 % | -0.29 -2 800.00 % | -0.01 -107.14 % | 0.14 1 100.00 % | -0.01 -240.00 % | 0.01 338.10 % | 0.00 -142.00 % | 0.01 -67.32 % | 0.03 53.00 % | 0.02 252.67 % | -0.01 34.50 % | -0.02 23.95 % | -0.03 -27.67 % | -0.02 -2 160.00 % | 0.00 102.50 % | -0.04 -166.67 % | -0.02 -233.33 % | 0.00 64.84 % | -0.01 4.48 % | -0.01 -55.81 % | -0.01 36.30 % | -0.01 -39.18 % | -0.01 3.00 % | -0.01 69.51 % | -0.03 -126.21 % | -0.01 19.89 % | -0.02 -41.41 % | -0.01 45.30 % | -0.02 9.30 % | -0.03 71.59 % | -0.09 -1 753.06 % | 0.00 -96.00 % | 0.00 -66.67 % | 0.00 -1 400.00 % | 0.00 99.35 % | -0.02 -31 530.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.462 K 94.64 % | -83.290 K -1 766.65 % | -4.462 K 0.00 % | -4.462 K 0.00 % | -4.462 K 3.00 % | -4.600 K 96.52 % | -132.000 K 45.45 % | -242.000 K -181.60 % | -85.938 K -889.84 % | -8.682 K 97.83 % | -399.462 K 4.16 % | -416.818 K 2.38 % | -427.000 K 16.44 % | -511.000 K 12.35 % | -583.000 K 6.42 % | -623.000 K -191.12 % | -214.000 K 69.30 % | -697.000 K -55.58 % | -448.000 K 5.08 % | -472.000 K -5.36 % | -448.000 K 83.19 % | -2.665 M -295.40 % | -674.000 K -194.32 % | -229.000 K 40.98 % | -388.000 K -68 723.37 % | -563.762 95.49 % | -12.500 K -1 462.50 % | -800.000 -5 061.29 % | -15.500 -24.00 % | -12.500 0.00 % | -12.500 0.00 % | -12.500 0.00 % | -12.500 78.57 % | -58.333 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.200 M -254.70 % | 775.707 K 3 191.50 % | 23.567 K | 0.000 -100.00 % | 2.242 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 33.33 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 107.000 K 118.37 % | 49.000 K -45.56 % | 90.000 K 900.00 % | 9.000 K -92.97 % | 128.000 K 54.22 % | 83.000 K -83.63 % | 507.000 K | 0.000 -100.00 % | 183.000 K 266.00 % | 50.000 K 3 868.25 % | 1.260 K 246.51 % | -860.000 25.99 % | -1.162 K -24.68 % | -932.000 28.15 % | -1.297 K 85.27 % | -8.805 K -97.15 % | -4.466 K | 0.000 | 0.000 -100.00 % | 5.049 K 793.63 % | 565.000 -99.24 % | 73.912 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.104 K -2.34 % | 12.394 K 177.77 % | 4.462 K -93.27 % | 66.342 K 1 386.82 % | 4.462 K 100.83 % | -536.299 K -321.62 % | 241.990 K -0.15 % | 242.362 K 15.90 % | 209.105 K -49.93 % | 417.625 K 4.55 % | 399.462 K -4.16 % | 416.818 K -2.42 % | 427.171 K -16.35 % | 510.678 K -12.42 % | 583.114 K -6.35 % | 622.673 K 190.37 % | 214.444 K -69.21 % | 696.543 K 55.43 % | 448.135 K -5.09 % | 472.147 K 5.50 % | 447.513 K -83.21 % | 2.665 M 295.55 % | 673.753 K 194.07 % | 229.113 K -40.90 % | 387.681 K 68 666.78 % | 563.762 -95.49 % | 12.500 K -98.44 % | 800.474 K 5 164 248.39 % | 15.500 24.00 % | 12.500 0.00 % | 12.500 0.00 % | 12.500 0.00 % | 12.500 -78.57 % | 58.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 285.350 K -29.58 % | 405.189 K 31.64 % | 307.811 K -33.80 % | 464.964 K -9.03 % | 511.103 K 35.33 % | 377.680 K -73.95 % | 1.450 M 109.42 % | 692.234 K 66.02 % | 416.958 K -64.51 % | 1.175 M 153.14 % | 464.153 K -35.53 % | 719.985 K -6.90 % | 773.329 K 12.34 % | 688.390 K -3.58 % | 713.970 K -1.06 % | 721.605 K -58.28 % | 1.730 M -13.49 % | 1.999 M 813.79 % | 218.790 K -31.26 % | 318.271 K -57.43 % | 747.635 K -0.80 % | 753.652 K 77.44 % | 424.729 K 92.21 % | 220.966 K -62.01 % | 581.597 K -2.28 % | 595.196 K 26.03 % | 472.250 K -53.29 % | 1.011 M 37.58 % | 734.851 K 15.33 % | 637.164 K 1.93 % | 625.099 K -42.78 % | 1.093 M -21.91 % | 1.399 M 25.36 % | 1.116 M 145.77 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -18.08 % | 588.329 K -9.82 % | 652.423 K -24.94 % | 869.214 K 55.21 % | 560.013 K -53.56 % | 1.206 M 52.08 % | 792.879 K -22.87 % | 1.028 M 25.85 % | 816.860 K -23.89 % | 1.073 M -27.73 % | 1.485 M -66.92 % | 4.490 M 1 631.71 % | 259.282 K | 0.000 -100.00 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.917 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 % | 12.049 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.618 K -57.54 % | 187.518 K 45.34 % | 129.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.459 K -47.08 % | 40.553 K 152.81 % | 16.041 K 10.75 % | 14.484 K 51.98 % | 9.530 K -79.44 % | 46.344 K 0.54 % | 46.095 K -91.82 % | 563.612 K 5 636 020.00 % | 10.000 -99.98 % | 59.130 K 200.10 % | -59.070 K -711.40 % | -7.280 K -107.97 % | 91.302 K 245.27 % | -62.849 K -4 498.11 % | 1.429 K 100.52 % | -277.404 K -306.78 % | 134.152 K 122.92 % | 60.179 K -86.66 % | 451.264 K | 0.000 | 0.000 100.00 % | -152.000 K -216.47 % | -48.030 K | 0.000 -100.00 % | 17.168 K 209.39 % | -15.694 K | 0.000 100.00 % | -395.000 K -7 923.56 % | -4.923 K 67.95 % | -15.358 K 86.04 % | -110.000 K -61 552.51 % | 179.000 -99.53 % | 38.341 K | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 170.000 -33.85 % | 257.000 | 0.000 -100.00 % | 12.000 -98.74 % | 953.000 474.10 % | 166.000 | 0.000 100.00 % | -6.250 K -989.05 % | 703.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 306.809 K -31.17 % | 445.742 K 37.64 % | 323.852 K -32.45 % | 479.448 K -7.91 % | 520.633 K 22.78 % | 424.024 K -71.65 % | 1.496 M 19.09 % | 1.256 M 212.02 % | 402.537 K -71.41 % | 1.408 M 127.87 % | 617.890 K -22.48 % | 797.069 K -7.81 % | 864.631 K 9.96 % | 786.319 K 8.91 % | 721.972 K 61.77 % | 446.301 K -75.02 % | 1.786 M -13.28 % | 2.060 M 206.71 % | 671.623 K -7.30 % | 724.504 K 13.37 % | 639.074 K 6.37 % | 600.807 K 57.69 % | 381.015 K -23.48 % | 497.913 K -23.01 % | 646.697 K -24.11 % | 852.200 K 54.61 % | 551.207 K 387.09 % | -192.000 K -123.77 % | 807.707 K 16.72 % | 692.005 K 31.10 % | 527.843 K -54.15 % | 1.151 M -42.15 % | 1.990 M 414.42 % | 386.840 K -14.81 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -19.72 % | 600.378 K -7.98 % | 652.423 K -24.94 % | 869.214 K 55.21 % | 560.013 K -53.56 % | 1.206 M 38.20 % | 872.497 K -28.25 % | 1.216 M 28.56 % | 945.878 K -27.20 % | 1.299 M -12.52 % | 1.485 M -66.92 % | 4.490 M 1 631.71 % | 259.282 K 2 293.23 % | 10.834 K 68.68 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K 411.29 % | 14.456 K |
| Cost and expenses | 306.809 K -31.17 % | 445.742 K 37.64 % | 323.852 K -32.45 % | 479.448 K -7.91 % | 520.633 K 22.59 % | 424.699 K -71.84 % | 1.508 M 18.92 % | 1.268 M 148.55 % | 510.161 K -63.88 % | 1.412 M 126.96 % | 622.350 K -23.67 % | 815.364 K -11.08 % | 916.940 K -4.26 % | 957.696 K -16.91 % | 1.153 M 33.42 % | 863.926 K -61.88 % | 2.266 M -8.49 % | 2.477 M 125.36 % | 1.099 M -11.01 % | 1.235 M 1.06 % | 1.222 M -0.08 % | 1.223 M 105.39 % | 595.459 K -50.13 % | 1.194 M 9.04 % | 1.095 M -17.30 % | 1.324 M 33.50 % | 991.748 K -59.90 % | 2.473 M 66.98 % | 1.481 M 60.78 % | 921.118 K 0.61 % | 915.524 K -20.47 % | 1.151 M -42.53 % | 2.003 M 68.74 % | 1.187 M 161.41 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -19.72 % | 600.378 K -7.98 % | 652.423 K -24.94 % | 869.214 K 55.21 % | 560.013 K -53.56 % | 1.206 M 38.20 % | 872.497 K -28.25 % | 1.216 M 28.56 % | 945.878 K -27.20 % | 1.299 M -12.52 % | 1.485 M -66.92 % | 4.490 M 1 631.71 % | 259.282 K 2 293.23 % | 10.834 K 68.68 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K 411.29 % | 14.456 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.642 K -3.64 % | 7.931 K -57.99 % | 18.877 K -69.49 % | 61.880 K -69.19 % | 200.834 K 11 679.12 % | 1.705 K -96.36 % | 46.861 K -71.69 % | 165.499 K 2 417.86 % | 6.573 K 213.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K 0.00 % | 2.100 K -25.00 % | 2.800 K 9.67 % | 2.553 K 4.20 % | 2.450 K -43.55 % | 4.340 K -96.25 % | 115.842 K 286.14 % | 30.000 K -89.04 % | 273.821 K 969.40 % | 25.605 K 103.34 % | -767.000 K -1 786.60 % | 45.476 K -35.04 % | 70.010 K 441.96 % | 12.918 K -77.95 % | 58.590 K -89.41 % | 553.125 K 687.37 % | 70.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 285.350 K -29.58 % | 405.189 K 31.64 % | 307.811 K -33.80 % | 464.964 K -9.03 % | 511.103 K 35.33 % | 377.680 K -74.27 % | 1.468 M 112.07 % | 692.234 K 66.02 % | 416.958 K -64.51 % | 1.175 M 153.14 % | 464.153 K -35.53 % | 719.985 K -6.90 % | 773.329 K 12.34 % | 688.390 K -3.58 % | 713.970 K -1.06 % | 721.605 K -58.28 % | 1.730 M -13.49 % | 1.999 M 813.79 % | 218.790 K -31.26 % | 318.271 K -57.43 % | 747.635 K -0.80 % | 753.652 K 77.44 % | 424.729 K 92.21 % | 220.966 K -62.01 % | 581.597 K -2.28 % | 595.196 K 26.03 % | 472.250 K -51.31 % | 969.819 K 31.97 % | 734.851 K 15.33 % | 637.164 K 1.93 % | 625.099 K -42.78 % | 1.093 M -21.91 % | 1.399 M 25.36 % | 1.116 M 145.77 % | 454.076 K 11.74 % | 406.380 K -2.47 % | 416.658 K -22.97 % | 540.919 K 12.23 % | 481.973 K -19.72 % | 600.378 K -7.98 % | 652.423 K -24.94 % | 869.214 K 55.21 % | 560.013 K -53.56 % | 1.206 M 38.20 % | 872.497 K -28.25 % | 1.216 M 28.56 % | 945.878 K -11.87 % | 1.073 M -27.73 % | 1.485 M -66.92 % | 4.490 M 1 631.71 % | 259.282 K 2 293.23 % | 10.834 K 68.68 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K 411.29 % | 14.456 K |
| Interest income | 81.122 K -65.23 % | 233.324 K 202.39 % | 77.161 K -17.14 % | 93.127 K 53.98 % | 60.480 K -37.47 % | 96.725 K 101.86 % | 47.917 K -45.84 % | 88.466 K -36.17 % | 138.604 K 499.45 % | 23.122 K 50.67 % | 15.346 K 36.45 % | 11.247 K -41.20 % | 19.126 K 5.62 % | 18.108 K -27.80 % | 25.082 K -15.47 % | 29.673 K -27.00 % | 40.649 K -7.81 % | 44.094 K -6.34 % | 47.080 K 55.60 % | 30.257 K -86.64 % | 226.557 K 87.67 % | 120.722 K 138.79 % | 50.555 K -37.00 % | 80.243 K -22.57 % | 103.632 K -91.76 % | 1.258 M 651.39 % | 167.423 K -2.81 % | 172.268 K -94.19 % | 2.964 M 6 010.46 % | 48.507 K 69.85 % | 28.558 K -31.03 % | 41.407 K 29.09 % | 32.076 K -27.90 % | 44.490 K 1 168.61 % | 3.507 K 30.91 % | 2.679 K -39.02 % | 4.393 K -17.53 % | 5.327 K -36.96 % | 8.450 K -62.74 % | 22.678 K 2.87 % | 22.046 K -19.60 % | 27.422 K -24.26 % | 36.204 K 57.85 % | 22.935 K 114.01 % | 10.717 K -31.66 % | 15.682 K 59.31 % | 9.844 K 379.73 % | 2.052 K -71.99 % | 7.327 K -42.10 % | 12.655 K 109.42 % | 6.043 K 238.16 % | 1.787 K 30.06 % | 1.374 K 32.12 % | 1.040 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 -100.00 % | 2.783 M 82.37 % | 1.526 M 679.96 % | 195.652 K -3.39 % | 202.523 K 0.87 % | 200.773 K | 0.000 -100.00 % | 197.390 K -65.64 % | 574.515 K 195.91 % | 194.155 K -11.62 % | 219.672 K 14.97 % | 191.066 K -44.31 % | 343.060 K 205.90 % | 112.148 K 3.08 % | 108.802 K -41.28 % | 185.290 K 288.85 % | 47.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 -93.71 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.116 K 0.09 % | 1.115 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.462 K -94.64 % | 83.290 K 1 766.65 % | 4.462 K 0.00 % | 4.462 K 0.00 % | 4.462 K -3.00 % | 4.600 K -98.10 % | 241.990 K -0.15 % | 242.362 K 182.02 % | 85.938 K 889.84 % | 8.682 K 2.35 % | 8.483 K 0.00 % | 8.483 K 52.30 % | 5.570 K -20.78 % | 7.031 K 3.18 % | 6.814 K -0.55 % | 6.852 K 1.14 % | 6.775 K 608.68 % | 956.000 -4.97 % | 1.006 K -93.75 % | 16.100 K -98.34 % | 972.343 K 39 538.93 % | 2.453 K 67.78 % | 1.462 K 65.88 % | 881.342 -2.03 % | 899.602 -20.96 % | 1.138 K -42.75 % | 1.988 K 71.23 % | 1.161 K 160.13 % | 446.321 12.20 % | 397.780 -0.54 % | 399.925 -22.66 % | 517.080 9.33 % | 472.963 -19.47 % | 587.325 -8.43 % | 641.425 -23.45 % | 837.864 52.03 % | 551.125 -54.56 % | 1.213 K 41.04 % | 860.027 -25.99 % | 1.162 K 24.66 % | 932.158 -12.44 % | 1.065 K -28.01 % | 1.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -307.000 K 31.17 % | -446.000 K -42.21 % | -313.631 K 34.52 % | -479.000 K 8.00 % | -520.633 K -22.78 % | -424.024 K 71.88 % | -1.508 M -18.92 % | -1.268 M -197.74 % | -425.876 K 67.25 % | -1.300 M -209.63 % | -420.000 K -61.06 % | -260.770 K 71.56 % | -917.000 K 4.28 % | -958.000 K -2.89 % | -931.077 K -7.77 % | -863.926 K 61.86 % | -2.265 M 8.60 % | -2.478 M -125.51 % | -1.099 M 74.66 % | -4.337 M 89.18 % | -40.084 M -3 166.83 % | -1.227 M -106.22 % | -595.000 K 50.29 % | -1.197 M -8.62 % | -1.102 M 16.83 % | -1.325 M -32.63 % | -999.000 K 59.59 % | -2.472 M -66.80 % | -1.482 M -60.91 % | -921.000 K -0.55 % | -916.000 K 20.44 % | -1.151 M 42.52 % | -2.003 M -68.74 % | -1.187 M -161.45 % | -454.000 K -11.72 % | -406.366 K 2.51 % | -416.828 K 22.95 % | -541.000 K -11.78 % | -484.000 K 19.39 % | -600.390 K 8.06 % | -653.000 K 24.86 % | -869.000 K -55.46 % | -559.000 K 53.68 % | -1.207 M -38.22 % | -873.000 K 28.21 % | -1.216 M -28.41 % | -947.000 K 27.11 % | -1.299 M 12.52 % | -1.485 M 66.92 % | -4.490 M -1 633.59 % | -259.000 K -2 290.62 % | -10.834 K -68.68 % | -6.423 K -300.19 % | -1.605 K 97.83 % | -73.912 K -411.29 % | -14.456 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.732 M 266.22 % | -1.042 M 81.27 % | -5.563 M -1 960.37 % | -270.000 K -120.48 % | 1.318 M 522.48 % | -312.000 K -11.52 % | -279.767 K 97.45 % | -10.975 M -1 622.63 % | -637.106 K -1 213.92 % | -48.489 K 98.03 % | -2.465 M -22 016.96 % | 11.247 K -57.01 % | 26.164 K 44.49 % | 18.108 K -27.80 % | 25.082 K -15.47 % | 29.673 K -27.00 % | 40.649 K -7.81 % | 44.094 K -6.34 % | 47.080 K 55.60 % | 30.257 K -86.64 % | 226.557 K 87.67 % | 120.722 K -99.38 % | 19.412 M 2 818.77 % | -714.000 K -122.58 % | 3.162 M 317.57 % | 757.237 K -66.46 % | 2.258 M -62.60 % | 6.038 M 65.74 % | 3.643 M 714.33 % | -593.000 K 68.51 % | -1.883 M -9.54 % | -1.719 M -404.12 % | -341.000 K -123.71 % | 1.438 M 146.54 % | -3.090 M -286.27 % | -799.951 K -2 194.83 % | 38.187 K 108.74 % | -437.000 K 25.43 % | -586.000 K -257.34 % | 372.443 K 173.17 % | -509.000 K -330.51 % | 220.817 K 170.10 % | -315.000 K -256.44 % | 201.351 K 284.73 % | -109.000 K 99.76 % | -45.302 M -57 162.60 % | 79.390 K 3 768.91 % | 2.052 K 74.64 % | 1.175 K -90.71 % | 12.644 K 115.47 % | 5.868 K 228.37 % | 1.787 K -72.18 % | 6.423 K 300.19 % | 1.605 K -97.83 % | 73.912 K | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.161 M -37.68 % | -3.022 M 41.08 % | -5.129 M 6.65 % | -5.494 M 18.07 % | -6.706 M 15.83 % | -7.967 M -12.62 % | -7.074 M 6.69 % | -7.582 M 7.71 % | -8.215 M 0.41 % | -8.249 M 14.92 % | -9.696 M -32.51 % | -7.317 M 45.85 % | -13.512 M 11.45 % | -15.259 M -6.44 % | -14.336 M 28.77 % | -20.126 M 4.99 % | -21.182 M 10.28 % | -23.609 M 6.54 % | -25.260 M 5.17 % | -26.638 M 13.82 % | -30.909 M 3.32 % | -31.969 M 8.02 % | -34.755 M -227.31 % | -10.618 M 27.50 % | -14.645 M 37.50 % | -23.433 M 22.19 % | -30.116 M 18.27 % | -36.848 M 6.11 % | -39.248 M -35 985.86 % | 109.368 K 102.98 % | -3.668 M 52.03 % | -7.648 M 34.44 % | -11.665 M 15.20 % | -13.756 M 8.06 % | -14.962 M -271.57 % | 8.720 M 20.69 % | 7.226 M 7.61 % | 6.715 M 24.24 % | 5.404 M 33.88 % | 4.037 M 202.02 % | 1.337 M 204.13 % | -1.284 M 68.52 % | -4.077 M 19.65 % | -5.074 M -215.72 % | 4.385 M 34.78 % | 3.253 M 260.93 % | 901.321 K 353.37 % | -355.730 K -110.86 % | 3.274 M 117.20 % | 1.508 M -44.23 % | 2.703 M 568.04 % | -577.532 K 0.43 % | -580.021 K 1.31 % | -587.740 K 6.54 % | -628.837 K -132.77 % | -270.148 K |
| Total investments | 28.059 M 6.29 % | 26.399 M -0.66 % | 26.574 M -17.49 % | 32.206 M 2.02 % | 31.569 M 137.70 % | 13.281 M -2.66 % | 13.644 M -2.63 % | 14.012 M -2.63 % | 14.390 M -5.11 % | 15.166 M -0.16 % | 15.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 K -9.44 % | 8.833 K 50.94 % | 5.852 K -7.89 % | 6.353 K 16.24 % | 5.465 K 105.64 % | 2.658 K 29.81 % | 2.047 K -8.15 % | 2.229 K 153.56 % | 879.160 -19.41 % | 1.091 K -17.14 % | 1.317 K 187.39 % | 458.100 -27.64 % | 633.100 -24.83 % | 842.200 -13.07 % | 968.800 -3.58 % | 1.005 K -62.21 % | 2.659 K 192.96 % | 907.500 -7.11 % | 977.000 60.85 % | 607.400 -6.65 % | 650.700 85.91 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M 2.29 % | 3.794 M 2.32 % | 3.708 M 2.30 % | 3.625 M -57.04 % | 8.437 M -24.27 % | 11.141 M 16.83 % | 9.536 M 22.17 % | 7.806 M 22.32 % | 6.382 M -23.78 % | 8.373 M -36.23 % | 13.130 M 30.42 % | 10.067 M 7.82 % | 9.337 M -0.20 % | 9.356 M -10.85 % | 10.495 M 8.29 % | 9.692 M -14.72 % | 11.364 M 8.60 % | 10.464 M 5.07 % | 9.959 M 6.67 % | 9.336 M 68.59 % | 5.538 M 9.06 % | 5.078 M 7.75 % | 4.713 M 2.56 % | 4.595 M 10.00 % | 4.177 M 4.52 % | 3.997 M 4.62 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 14.419 M 0.00 % | 14.419 M 0.00 % | 14.419 M 0.00 % | 14.419 M 0.00 % | 14.419 M 8.17 % | 13.330 M 0.04 % | 13.325 M 0.13 % | 13.308 M 0.64 % | 13.223 M 0.75 % | 13.125 M 0.79 % | 13.022 M 0.97 % | 12.898 M 2.16 % | 12.625 M 2.52 % | 12.314 M 2.15 % | 12.054 M 8.05 % | 11.156 M 0.00 % | 11.156 M 0.00 % | 11.156 M 0.00 % | 11.156 M 0.04 % | 11.151 M 0.18 % | 11.131 M 0.28 % | 11.100 M 0.28 % | 11.068 M 0.65 % | 10.997 M 0.24 % | 10.970 M 0.42 % | 10.924 M -1.66 % | 11.109 M 1.82 % | 10.910 M 1.36 % | 10.764 M -2.06 % | 10.990 M 2.14 % | 10.759 M 9.49 % | 9.827 M 0.00 % | 9.827 M -1.46 % | 9.973 M -0.62 % | 10.035 M 0.17 % | 10.018 M 0.35 % | 9.983 M 1.15 % | 9.870 M 1.52 % | 9.722 M 2.25 % | 9.509 M 5.22 % | 9.037 M 1.54 % | 8.899 M 33.93 % | 6.645 M -16.22 % | 7.931 M 41.50 % | 5.605 M 4.46 % | 5.366 M 35.97 % | 3.947 M 14.62 % | 3.443 M 36.99 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -92.737 M 1.51 % | -94.162 M -1.61 % | -92.675 M -6.77 % | -86.797 M -0.87 % | -86.048 M 16.82 % | -103.447 M -4.63 % | -98.865 M -1.88 % | -97.037 M -1.85 % | -95.272 M -0.93 % | -94.392 M -1.48 % | -93.019 M 7.42 % | -100.470 M -1.95 % | -98.546 M -1.30 % | -97.284 M -0.99 % | -96.331 M -1.14 % | -95.242 M -0.88 % | -94.408 M -2.41 % | -92.183 M -2.71 % | -89.749 M -1.19 % | -88.697 M -5.10 % | -84.390 M -534.10 % | -13.309 M -9.06 % | -12.203 M 80.39 % | -62.243 M -113.83 % | -29.109 M 6.61 % | -31.168 M -1.86 % | -30.600 M 51.49 % | -63.083 M -78.08 % | -35.424 M 2.46 % | -36.319 M -8.28 % | -33.542 M -9.10 % | -30.743 M -10.47 % | -27.830 M -9.20 % | -25.486 M 0.56 % | -25.629 M -16.30 % | -22.037 M -6.25 % | -20.740 M -1.90 % | -20.353 M -5.75 % | -19.246 M -6.37 % | -18.093 M -4.23 % | -17.358 M -7.18 % | -16.196 M -5.41 % | -15.364 M -6.40 % | -14.440 M -18.61 % | -12.174 M -8.77 % | -11.192 M -15.81 % | -9.665 M -9.68 % | -8.812 M -17.26 % | -7.515 M -24.48 % | -6.037 M -287.14 % | -1.559 M -1 413.56 % | -103.029 K -9.63 % | -93.982 K -5.68 % | -88.933 K -0.64 % | -88.368 K -511.29 % | -14.456 K |
| Common stock | 111.706 M 1.27 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.305 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 0.00 % | 110.306 M 2.31 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.00 % | 107.820 M 0.05 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.00 % | 107.771 M 0.12 % | 107.638 M 0.16 % | 107.461 M 100 868.73 % | 106.430 K 67.23 % | 63.642 K 1.11 % | 62.943 K -99.90 % | 61.319 M 100 468.53 % | 60.972 K 0.07 % | 60.928 K 0.23 % | 60.787 K 82.10 % | 33.382 K 1.49 % | 32.892 K 0.11 % | 32.857 K 0.38 % | 32.732 K 0.00 % | 32.732 K 0.38 % | 32.609 K 0.00 % | 32.609 K 0.38 % | 32.486 K 0.00 % | 32.486 K 37.18 % | 23.681 K 11.77 % | 21.187 K -6.66 % | 22.698 K 0.55 % | 22.573 K 16.49 % | 19.378 K 81.15 % | 10.697 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 33.388 M 9.24 % | 30.562 M -4.64 % | 32.050 M -15.50 % | 37.927 M -1.94 % | 38.676 M 81.77 % | 21.278 M -17.72 % | 25.859 M -2.78 % | 26.599 M -6.21 % | 28.358 M -2.95 % | 29.222 M -4.22 % | 30.510 M 16.60 % | 26.166 M -7.27 % | 28.217 M -4.80 % | 29.641 M 5.59 % | 28.071 M 12.77 % | 24.892 M -2.26 % | 25.466 M -4.77 % | 26.743 M -8.34 % | 29.178 M -3.48 % | 30.230 M -12.47 % | 34.536 M -67.30 % | 105.613 M -1.02 % | 106.699 M 88.42 % | 56.628 M -36.89 % | 89.730 M 2.43 % | 87.599 M -0.46 % | 88.008 M 59.14 % | 55.303 M -32.65 % | 82.115 M 114.77 % | 38.234 M -4.81 % | 40.165 M -3.37 % | 41.566 M -5.32 % | 43.902 M -3.02 % | 45.270 M 0.63 % | 44.985 M 111.01 % | 21.319 M -3.91 % | 22.187 M -1.49 % | 22.523 M -4.03 % | 23.470 M -4.24 % | 24.510 M -1.86 % | 24.974 M -3.66 % | 25.922 M -0.90 % | 26.159 M -2.92 % | 26.946 M 48.44 % | 18.152 M 1.26 % | 17.926 M -3.82 % | 18.639 M -2.55 % | 19.127 M 20.98 % | 15.810 M -1.77 % | 16.094 M -1.69 % | 16.371 M 2 728.61 % | 578.769 K -1.54 % | 587.816 K -0.85 % | 592.865 K -0.58 % | 596.330 K 112.56 % | 280.544 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.173 B | 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 -100.00 % | 8.437 M -24.27 % | 11.141 M 16.83 % | 9.536 M 22.17 % | 7.806 M 22.32 % | 6.382 M 0.36 % | 6.359 M -7.47 % | 6.872 M 66.00 % | 4.140 M -35.17 % | 6.385 M 0.61 % | 6.347 M -28.09 % | 8.825 M 7.54 % | 8.206 M -1.16 % | 8.302 M 5.41 % | 7.877 M 5.83 % | 7.443 M 5.62 % | 7.047 M 27.24 % | 5.538 M 9.06 % | 5.078 M 7.75 % | 4.713 M 2.56 % | 4.595 M 10.00 % | 4.177 M 4.52 % | 3.997 M 4.62 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M -77.08 % | 10.946 M -19.81 % | 13.650 M 13.33 % | 12.045 M 16.77 % | 10.315 M 16.58 % | 8.848 M 0.26 % | 8.825 M -4.40 % | 9.231 M 43.12 % | 6.450 M -25.05 % | 8.605 M 0.56 % | 8.558 M -21.55 % | 10.908 M 6.88 % | 10.206 M 4.20 % | 9.795 M 4.54 % | 9.370 M 7.04 % | 8.753 M 5.37 % | 8.307 M 50.00 % | 5.538 M 9.06 % | 5.078 M 7.75 % | 4.713 M 2.56 % | 4.595 M 10.00 % | 4.177 M 4.52 % | 3.997 M 4.62 % | 3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 44.500 K | 0.000 | 0.000 -100.00 % | 173.100 K -12.60 % | 198.056 K 24.74 % | 158.775 K 73.08 % | 91.734 K -55.12 % | 204.389 K -6.92 % | 219.592 K -9.77 % | 243.369 K -70.54 % | 825.982 K -53.71 % | 1.784 M 25.12 % | 1.426 M -17.74 % | 1.734 M -40.01 % | 2.890 M 36.25 % | 2.121 M 30.76 % | 1.622 M -51.65 % | 3.355 M 3.93 % | 3.228 M -17.05 % | 3.892 M -19.29 % | 4.822 M -23.74 % | 6.323 M -45.00 % | 11.496 M 54.91 % | 7.421 M 74.20 % | 4.260 M | 0.000 -100.00 % | 4.155 M 157.64 % | 1.613 M 363.60 % | 347.885 K -83.58 % | 2.119 M 63.55 % | 1.296 M 49.37 % | 867.402 K 148.24 % | 349.425 K -47.45 % | 664.919 K 91.11 % | 347.926 K -16.42 % | 416.270 K 39.52 % | 298.365 K -74.54 % | 1.172 M -29.16 % | 1.654 M 17.34 % | 1.410 M 90.33 % | 740.692 K 11.02 % | 667.156 K -38.62 % | 1.087 M -7.82 % | 1.179 M 52.97 % | 770.908 K 44.67 % | 532.888 K -48.15 % | 1.028 M -15.71 % | 1.219 M 31 277.23 % | 3.886 K 17.37 % | 3.311 K 121.03 % | 1.498 K -96.01 % | 37.505 K 563.81 % | 5.650 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 M -44.79 % | 11.379 M 83.56 % | 6.199 M 237.78 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 M 50.22 % | 861.144 K 130.17 % | 374.133 K -43.48 % | 661.967 K 91.92 % | 344.916 K -16.81 % | 414.600 K 22.53 % | 338.374 K -71.05 % | 1.169 M -29.23 % | 1.652 M 19.76 % | 1.379 M 109.02 % | 659.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.881 M 2.29 % | 3.794 M 2.32 % | 3.708 M 2.30 % | 3.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.014 M -67.82 % | 6.258 M 5.57 % | 5.928 M 100.79 % | 2.952 M -1.92 % | 3.010 M 80.23 % | 1.670 M 12.42 % | 1.486 M -51.48 % | 3.062 M 18.32 % | 2.588 M 2.84 % | 2.516 M 9.90 % | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 102.010 K 37.79 % | 74.031 K -6.39 % | 79.082 K -28.69 % | 110.896 K 49.45 % | 74.202 K -73.70 % | 282.108 K 62.81 % | 173.274 K -43.90 % | 308.874 K 94.34 % | 158.934 K 73.08 % | 91.826 K -55.12 % | 204.594 K -26.17 % | 277.125 K 13.76 % | 243.613 K -70.54 % | 826.809 K -53.71 % | 1.786 M 10.35 % | 1.619 M -6.73 % | 1.735 M -40.01 % | 2.893 M 36.25 % | 2.123 M -29.51 % | 3.012 M -10.31 % | 3.358 M 3.93 % | 3.231 M -17.05 % | 3.895 M -33.54 % | 5.861 M -42.59 % | 10.210 M -33.28 % | 15.302 M 37.41 % | 11.135 M 12.20 % | 9.925 M 105.84 % | 4.821 M 15.92 % | 4.159 M 157.64 % | 1.614 M 4.33 % | 1.547 M -27.04 % | 2.121 M -35.94 % | 3.311 M -53.54 % | 7.126 M 10.20 % | 6.466 M 78.74 % | 3.618 M 7.73 % | 3.358 M 60.93 % | 2.087 M -38.58 % | 3.398 M -19.77 % | 4.235 M -0.20 % | 4.244 M 8.05 % | 3.927 M 8.69 % | 3.613 M 441.19 % | 667.687 K -38.62 % | 1.088 M -7.81 % | 1.180 M 3.99 % | 1.135 M 112.72 % | 533.422 K -48.15 % | 1.029 M -15.63 % | 1.219 M 31 277.23 % | 3.886 K 17.37 % | 3.311 K 121.03 % | 1.498 K -96.01 % | 37.505 K 563.81 % | 5.650 K |
| Total liabilities | 102.010 K 37.79 % | 74.031 K -6.39 % | 79.082 K -28.69 % | 110.896 K 49.45 % | 74.202 K -73.70 % | 282.108 K 62.81 % | 173.274 K -43.90 % | 308.874 K 94.34 % | 158.934 K 73.08 % | 91.826 K -55.12 % | 204.594 K -26.17 % | 277.125 K 13.76 % | 243.613 K -70.54 % | 826.809 K -53.71 % | 1.786 M 10.35 % | 1.619 M -6.73 % | 1.735 M -40.01 % | 2.893 M 36.25 % | 2.123 M -29.51 % | 3.012 M -10.31 % | 3.358 M -41.50 % | 5.740 M -10.37 % | 6.404 M 9.27 % | 5.861 M -53.92 % | 12.719 M -28.59 % | 17.811 M 30.53 % | 13.644 M 37.48 % | 9.925 M -37.06 % | 15.768 M -11.46 % | 17.810 M 30.38 % | 13.659 M 15.15 % | 11.862 M 8.15 % | 10.969 M -9.62 % | 12.136 M -25.81 % | 16.357 M 26.64 % | 12.916 M 5.67 % | 12.223 M 2.58 % | 11.916 M -8.31 % | 12.995 M -4.48 % | 13.604 M -3.04 % | 14.030 M 3.06 % | 13.613 M 7.36 % | 12.680 M 6.38 % | 11.920 M 92.08 % | 6.206 M 0.65 % | 6.166 M 4.63 % | 5.893 M 2.85 % | 5.730 M 21.63 % | 4.711 M -6.26 % | 5.025 M -0.28 % | 5.039 M 129 579.57 % | 3.886 K 17.37 % | 3.311 K 121.03 % | 1.498 K -96.01 % | 37.505 K 563.81 % | 5.650 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 28.059 M 6.29 % | 26.399 M -0.66 % | 26.574 M -17.49 % | 32.206 M 2.02 % | 31.569 M 137.70 % | 13.281 M -2.66 % | 13.644 M -2.63 % | 14.012 M -2.63 % | 14.390 M -5.11 % | 15.166 M -0.16 % | 15.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.999 M -9.44 % | 8.833 M 50.94 % | 5.852 M -7.89 % | 6.353 M 16.24 % | 5.465 M 105.64 % | 2.658 M 29.81 % | 2.047 M -8.15 % | 2.229 M 153.56 % | 879.160 K -19.41 % | 1.091 M -17.14 % | 1.317 M 187.39 % | 458.100 K -27.64 % | 633.100 K -24.83 % | 842.200 K -13.07 % | 968.800 K -3.58 % | 1.005 M -8.08 % | 1.093 M 20.45 % | 907.500 K -7.11 % | 977.000 K 60.85 % | 607.400 K -6.65 % | 650.700 K 85.91 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.907 K -2.59 % | 9.144 K -99.90 % | 9.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.899 M -2.59 % | 9.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.907 M -2.59 % | 9.144 M -2.52 % | 9.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M -0.09 % | 5.053 M -11.08 % | 5.682 M -0.08 % | 5.687 M -0.08 % | 5.691 M -0.08 % | 5.696 M -0.08 % | 5.700 M -0.10 % | 5.706 M -0.10 % | 5.712 M -0.13 % | 5.719 M -0.15 % | 5.727 M -0.15 % | 5.736 M -0.15 % | 5.744 M -0.10 % | 5.750 M -12.54 % | 6.575 M -91.67 % | 78.897 M 1.22 % | 77.943 M 81.00 % | 43.063 M -42.23 % | 74.549 M 5.30 % | 70.796 M 17.21 % | 60.402 M 234.63 % | 18.050 M -61.44 % | 46.817 M 11.05 % | 42.159 M 11.20 % | 37.914 M 3.53 % | 36.620 M 4.24 % | 35.130 M 5.30 % | 33.362 M 2.63 % | 32.508 M 1.93 % | 31.891 M 2.26 % | 31.186 M 2.15 % | 30.531 M 1.84 % | 29.979 M 2.80 % | 29.163 M 10.02 % | 26.508 M 6.10 % | 24.985 M 5.24 % | 23.741 M 4.61 % | 22.694 M 3.96 % | 21.829 M 7.71 % | 20.267 M 8.47 % | 18.684 M 5.46 % | 17.717 M 1.84 % | 17.397 M 0.21 % | 17.360 M 19.52 % | 14.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.059 M 6.29 % | 26.399 M -0.66 % | 26.574 M -17.49 % | 32.206 M 2.02 % | 31.569 M 137.70 % | 13.281 M -28.95 % | 18.692 M -1.95 % | 19.065 M -5.02 % | 20.073 M -3.74 % | 20.853 M -0.13 % | 20.881 M 266.61 % | 5.696 M -61.01 % | 14.608 M -1.63 % | 14.850 M -1.61 % | 15.092 M 145.38 % | 6.151 M 7.39 % | 5.727 M -0.15 % | 5.736 M -0.15 % | 5.744 M -0.10 % | 5.750 M -12.54 % | 6.575 M -91.67 % | 78.897 M 1.22 % | 77.943 M 52.64 % | 51.062 M -38.76 % | 83.382 M 8.79 % | 76.648 M 14.82 % | 66.755 M 183.87 % | 23.516 M -52.47 % | 49.475 M 11.92 % | 44.206 M 10.12 % | 40.143 M 7.05 % | 37.499 M 3.53 % | 36.221 M 4.45 % | 34.678 M 5.19 % | 32.967 M 1.36 % | 32.525 M 1.55 % | 32.029 M 1.68 % | 31.500 M 1.67 % | 30.984 M 2.40 % | 30.257 M 10.36 % | 27.416 M 5.60 % | 25.962 M 6.63 % | 24.349 M 4.30 % | 23.345 M 5.26 % | 22.179 M 9.44 % | 20.267 M 8.47 % | 18.684 M 5.46 % | 17.717 M 1.84 % | 17.397 M 0.21 % | 17.360 M 19.52 % | 14.525 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.217 M 13 845.81 % | 94.772 K 9.15 % | 86.828 K 30.32 % | 66.626 K 3.36 % | 64.461 K -2.35 % | 66.009 K -99.98 % | 291.382 M -1.69 % | 296.394 M -65.28 % | 853.691 M 107.63 % | 411.163 M -15.55 % | 486.878 M 20.28 % | 404.780 M 50 080 567.51 % | 808.256 -100.00 % | 541.261 M -64.74 % | 1.535 B 42.97 % | 1.074 B -13.28 % | 1.238 B 1 085 185.52 % | 114.075 K -20.89 % | 144.200 K 275.78 % | 38.374 K -99.99 % | 475.199 M 1 005 080.62 % | 47.275 K -56.63 % | 109.000 K 241.41 % | 31.926 K -11.77 % | 36.187 K 67.35 % | 21.623 K -29.18 % | 30.532 K 239.24 % | 9.000 K -78.08 % | 41.060 K 0.15 % | 41.000 K 17.21 % | 34.980 K -15.64 % | 41.463 K -44.21 % | 74.319 K -16.81 % | 89.340 K | 0.000 -100.00 % | 321.684 K 39.96 % | 229.832 K -99.99 % | 2.221 B 989 939.81 % | 224.339 K -95.74 % | 5.260 M 202 226.19 % | 2.600 K -33.33 % | 3.900 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.991 M 9.44 % | -8.824 M -50.94 % | -5.846 M 7.89 % | -6.346 M -16.24 % | -5.460 M -105.64 % | -2.655 M -29.81 % | -2.045 M 8.15 % | -2.227 M -153.56 % | -878.281 K 19.41 % | -1.090 M 17.14 % | -1.315 M -187.39 % | -457.642 K 27.64 % | -632.467 K 24.83 % | -841.358 K 13.07 % | -967.831 K 3.58 % | -1.004 M -164.12 % | 1.565 M 272.68 % | -906.593 K 7.11 % | -976.023 K -60.85 % | -606.793 K 6.65 % | -650.049 K -85.91 % | -349.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.161 M 37.68 % | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -9.97 % | 5.655 M -43.61 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M 93.40 % | 577.532 K -0.43 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K |
| Cash and short term investments | 4.161 M 37.68 % | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -29.49 % | 7.221 M -27.99 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M 93.40 % | 577.532 K -0.43 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K |
| Total current assets | 5.431 M 28.15 % | 4.238 M -23.72 % | 5.555 M -4.74 % | 5.832 M -18.79 % | 7.181 M -13.26 % | 8.279 M 12.79 % | 7.340 M -6.41 % | 7.843 M -7.13 % | 8.444 M -0.19 % | 8.461 M -13.96 % | 9.833 M -52.60 % | 20.747 M 49.77 % | 13.853 M -11.30 % | 15.618 M 5.78 % | 14.765 M -27.48 % | 20.360 M -5.19 % | 21.474 M -10.15 % | 23.900 M -6.48 % | 25.556 M -7.04 % | 27.492 M -12.22 % | 31.320 M -3.50 % | 32.456 M -7.69 % | 35.160 M 207.70 % | 11.427 M -40.07 % | 19.067 M -33.71 % | 28.762 M -17.58 % | 34.898 M -16.34 % | 41.711 M -13.83 % | 48.408 M 308.94 % | 11.837 M -13.48 % | 13.682 M -14.11 % | 15.929 M -14.59 % | 18.650 M -17.94 % | 22.727 M -19.90 % | 28.375 M 1 558.99 % | 1.710 M -28.18 % | 2.381 M -18.96 % | 2.939 M -46.39 % | 5.481 M -30.24 % | 7.857 M -32.20 % | 11.588 M -14.63 % | 13.574 M -6.33 % | 14.490 M -6.64 % | 15.521 M 612.43 % | 2.179 M -43.05 % | 3.825 M -34.59 % | 5.848 M -18.10 % | 7.140 M 128.55 % | 3.124 M -16.90 % | 3.759 M -45.40 % | 6.885 M 1 081.70 % | 582.655 K -1.43 % | 591.127 K -0.54 % | 594.363 K -6.23 % | 633.835 K 132.65 % | 272.444 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -291.382 1.69 % | -296.394 65.28 % | -853.691 -107.63 % | -411.163 15.55 % | -486.878 -20.28 % | -404.780 49.92 % | -808.256 -49.31 % | -541.342 64.74 % | -1.535 K -42.98 % | -1.074 K 13.28 % | -1.238 K -101.09 % | 113.351 K -20.95 % | 143.394 K 278.39 % | 37.896 K 8 072.50 % | -475.334 -101.02 % | 46.671 K -6.59 % | 49.965 K 57.91 % | 31.642 K -11.67 % | 35.823 K 67.77 % | 21.353 K -29.38 % | 30.235 K 18.15 % | 25.591 K -36.69 % | 40.423 K 19.08 % | 33.946 K 2.39 % | 33.154 K -19.15 % | 41.008 K -43.98 % | 73.208 K -17.10 % | 88.314 K -47.06 % | 166.817 K -47.81 % | 319.647 K 40.42 % | 227.642 K 83.61 % | 123.980 K -43.28 % | 218.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.270 M 4.45 % | 1.216 M 185.05 % | 426.539 K 26.34 % | 337.610 K -28.97 % | 475.290 K 52.37 % | 311.922 K | 0.000 -100.00 % | 45.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.649 K -13.40 % | 246.703 K -9.40 % | 272.296 K -24.72 % | 361.726 K 113.33 % | 169.565 K -24.88 % | 225.736 K -22.53 % | 291.382 K -1.69 % | 296.394 K | 0.000 -100.00 % | 411.163 K | 0.000 -100.00 % | 404.780 K | 0.000 -100.00 % | 80.584 K -67.88 % | 250.896 K 76.42 % | 142.213 K -21.23 % | 180.539 K -70.36 % | 609.096 K | 0.000 | 0.000 -100.00 % | 134.863 K | 0.000 -100.00 % | 440.114 K 74.76 % | 251.834 K -23.03 % | 327.204 K 32.05 % | 247.790 K | 0.000 -100.00 % | 355.398 K | 0.000 -100.00 % | 1.486 M -17.03 % | 1.791 M 333.79 % | 412.819 K -60.17 % | 1.036 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K | 0.000 -100.00 % | 507.826 K 20 027.86 % | 2.523 K -64.99 % | 7.206 K 8.80 % | 6.623 K 32.51 % | 4.998 K 117.68 % | 2.296 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 102.010 K 37.79 % | 74.031 K -6.39 % | 79.082 K 19.11 % | 66.396 K -10.52 % | 74.202 K -73.70 % | 282.108 K | 0.000 -100.00 % | 110.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.564 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 M -57.69 % | 4.821 M | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.234 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 571.358 K | 0.000 | 0.000 | 0.000 -100.00 % | 363.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.543 K 2.29 % | 3.464 K 2.29 % | 3.386 K -2.64 % | 3.478 K 2.29 % | 3.400 K 2.29 % | 3.324 K 2.29 % | 3.249 K -99.86 % | 2.310 M 36 076.54 % | 6.385 K 0.61 % | 6.347 K -28.09 % | 8.825 K -99.56 % | 2.000 M 33.96 % | 1.493 M 0.00 % | 1.493 M 13.97 % | 1.310 M 3.97 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.691 M -3.88 % | 5.921 M -4.61 % | 6.207 M 56.88 % | 3.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 166.89 % | 151.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.313 M 67.24 % | 63.568 M 1.11 % | 62.870 M | 0.000 -100.00 % | 60.900 M 0.07 % | 60.858 M 0.23 % | 60.716 M 82.12 % | 33.339 M 1.49 % | 32.849 M 0.11 % | 32.815 M 0.38 % | 32.690 M 0.00 % | 32.690 M 0.38 % | 32.567 M 0.00 % | 32.567 M 0.38 % | 32.445 M 0.00 % | 32.445 M 37.18 % | 23.651 M 11.78 % | 21.158 M -6.67 % | 22.670 M 0.55 % | 22.545 M 16.48 % | 19.355 M 3.67 % | 18.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.419 M 0.00 % | 14.419 M 2 660 240.96 % | 542.000 | 0.000 -100.00 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 106.431 M 67.23 % | 63.642 M 1.11 % | 62.944 M | 0.000 -100.00 % | 60.972 M 0.07 % | 60.929 M 0.23 % | 60.787 M 82.09 % | 33.383 M 1.49 % | 32.892 M 0.11 % | 32.857 M 0.38 % | 32.733 M 0.00 % | 32.733 M 0.38 % | 32.610 M 0.00 % | 32.610 M 0.38 % | 32.486 M 0.00 % | 32.486 M 37.18 % | 23.682 M 11.77 % | 21.187 M -6.66 % | 22.698 M 0.55 % | 22.573 M 16.49 % | 19.378 M 3.69 % | 18.688 M 21.22 % | 15.417 M 2 161.23 % | 681.798 K 0.00 % | 681.798 K 0.00 % | 681.798 K -0.42 % | 684.698 K 132.10 % | 295.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 0.00 % | 2.509 M 1.74 % | 2.466 M 0.00 % | 2.466 M 4.54 % | 2.359 M 2.12 % | 2.310 M 4.05 % | 2.220 M 0.41 % | 2.211 M 6.14 % | 2.083 M 25 282.73 % | 8.206 K -1.16 % | 8.302 K 5.41 % | 7.877 K 5.83 % | 7.443 K 5.62 % | 7.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M | 0.000 | 0.000 | 0.000 100.00 % | -2.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.490 M 9.31 % | 30.637 M -4.65 % | 32.129 M -15.53 % | 38.038 M -1.84 % | 38.751 M 79.73 % | 21.560 M -17.18 % | 26.032 M -3.25 % | 26.907 M -5.64 % | 28.517 M -2.72 % | 29.313 M -4.56 % | 30.714 M 16.15 % | 26.443 M -7.09 % | 28.461 M -6.59 % | 30.468 M 2.05 % | 29.857 M 12.62 % | 26.510 M -2.54 % | 27.202 M -8.21 % | 29.636 M -5.32 % | 31.301 M -5.84 % | 33.242 M -12.28 % | 37.894 M -65.97 % | 111.353 M -1.55 % | 113.103 M 81.00 % | 62.489 M -39.01 % | 102.449 M -2.81 % | 105.410 M 3.70 % | 101.652 M 55.84 % | 65.227 M -33.36 % | 97.883 M 74.66 % | 56.043 M 4.12 % | 53.825 M 0.74 % | 53.428 M -2.63 % | 54.870 M -4.42 % | 57.406 M -6.42 % | 61.342 M 79.18 % | 34.235 M -0.51 % | 34.410 M -0.08 % | 34.439 M -5.56 % | 36.465 M -4.33 % | 38.114 M -2.28 % | 39.004 M -1.34 % | 39.536 M 1.79 % | 38.839 M -0.07 % | 38.866 M 59.56 % | 24.358 M 1.10 % | 24.092 M -1.79 % | 24.531 M -1.31 % | 24.857 M 21.13 % | 20.521 M -2.84 % | 21.120 M -1.36 % | 21.410 M 3 574.63 % | 582.655 K -1.43 % | 591.127 K -0.54 % | 594.363 K -6.23 % | 633.835 K 121.47 % | 286.194 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M -423.20 % | -210.724 K -384.57 % | -43.487 K 72.18 % | -156.310 K -1 468.59 % | -9.965 K 99.15 % | -1.172 M -100.98 % | -583.199 K 12.73 % | -668.232 K 0.95 % | -674.662 K -205.44 % | -220.881 K -1 187.41 % | -17.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.824 M 2 113 465 587.14 % | -1.837 100.00 % | -19.342 M -2 419.14 % | 834.000 K 127.98 % | -2.981 M -695.01 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 -100.00 % | 107.000 K 118.37 % | 49.000 K -45.56 % | 90.000 K 900.00 % | 9.000 K -92.97 % | 128.000 K 54.22 % | 83.000 K -83.63 % | 507.000 K | 0.000 -100.00 % | 183.000 K 266.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 M 19 109.44 % | 5.667 K -66.50 % | 16.917 K -80.01 % | 84.629 K -14.15 % | 98.576 K -91.17 % | 1.116 M 794.54 % | 124.812 K -54.27 % | 272.938 K -12.13 % | 310.625 K 19.61 % | 259.688 K 28 190.21 % | 917.943 | 0.000 | 0.000 | 0.000 -100.00 % | 2.875 K -66.67 % | 8.625 K -33.34 % | 12.938 K 0.00 % | 12.938 K -65.94 % | 37.989 K 108.75 % | 18.198 K -56.39 % | 41.725 K -66.02 % | 122.798 K -36.23 % | 192.565 K -11.00 % | 216.355 K -7.62 % | 234.202 K -1.21 % | 237.064 K -65.09 % | 679.166 K 5 328.98 % | 12.510 K -58.76 % | 30.336 K -34.74 % | 46.485 K 51.11 % | 30.762 K 26.33 % | 24.351 K -78.14 % | 111.383 K -15.49 % | 131.800 K -32.12 % | 194.161 K -54.22 % | 424.106 K 243.45 % | 123.485 K -32.31 % | 182.436 K -39.49 % | 301.494 K -18.78 % | 371.185 K 26.57 % | 293.268 K -38.01 % | 473.096 K -37.88 % | 761.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 19.241 K -84.79 % | 126.474 K 242.22 % | -88.929 K -151.00 % | 174.374 K 206.74 % | -163.368 K -360.07 % | 62.817 K 144.68 % | -140.595 K -218.82 % | 118.327 K 139.23 % | 49.462 K 126.47 % | -186.831 K -164.97 % | 287.562 K -57.75 % | 680.610 K 220.33 % | -565.610 K -117.01 % | -260.639 K -3 649.97 % | 7.342 K 114.50 % | -50.624 K 95.63 % | -1.158 M -249.48 % | 774.608 K -10.15 % | 862.144 K 212.63 % | -765.464 K -258.70 % | 482.343 K 7 206.87 % | -6.787 K 89.96 % | -67.588 K -121.39 % | 315.959 K 104.14 % | 154.775 K 1 551.51 % | -10.663 K 98.71 % | -823.408 K -1 291.10 % | 69.130 K -78.38 % | 319.741 K 153.14 % | -601.707 K -2 187.16 % | 28.829 K 137.54 % | -76.801 K -116.76 % | 458.255 K 213.24 % | -404.665 K -337.64 % | 170.282 K 194.75 % | -179.716 K -192.51 % | 194.274 K 45.69 % | 133.346 K -43.80 % | 237.283 K 158.02 % | -408.936 K -240.33 % | 291.420 K 135.40 % | -823.105 K -2 080.81 % | 41.554 K -93.12 % | 604.417 K 150.90 % | 240.896 K 235.68 % | -177.547 K -222.02 % | 145.502 K -38.79 % | 237.711 K 479.60 % | -62.622 K 88.77 % | -557.725 K 26.10 % | -754.749 K -11 608.83 % | 6.558 K 345.62 % | -2.670 K 92.90 % | -37.632 K -229.08 % | 29.153 K 769.20 % | 3.354 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 94.395 K | 0.000 100.00 % | -46.017 K -821.26 % | -4.995 K 87.02 % | -38.477 K -118.05 % | -17.646 K 71.88 % | -62.756 K -164.34 % | 97.535 K 310.09 % | -46.425 K -281.40 % | 25.593 K -71.38 % | 89.430 K 146.54 % | -192.161 K -442.10 % | 56.171 K 7 626.41 % | 727.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.657 K | 0.000 | 0.000 -100.00 % | 856.116 -95.18 % | 17.768 K 3 403.34 % | -537.880 | 0.000 -100.00 % | 5.983 K | 0.000 100.00 % | -1.625 K 39.86 % | -2.702 K -17.68 % | -2.296 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -31.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.241 K -84.79 % | 126.474 K 242.22 % | -88.929 K -211.19 % | 79.979 K 148.96 % | -163.368 K -250.11 % | 108.834 K 180.26 % | -135.600 K -186.48 % | 156.804 K 133.66 % | 67.108 K 154.09 % | -124.075 K -165.29 % | 190.027 K -73.86 % | 727.035 K 222.98 % | -591.203 K -68.88 % | -350.069 K -275.47 % | 199.503 K 286.81 % | -106.795 K 90.78 % | -1.159 M -23 116 500.64 % | 5.012 -99.10 % | 557.297 225.93 % | -442.530 -684.47 % | 75.715 192.23 % | -82.098 -120.35 % | 403.476 251.16 % | -266.914 -126.85 % | 993.971 315.38 % | -461.490 -380.72 % | 164.397 131.92 % | -515.049 -725.64 % | 82.323 120.62 % | -399.305 -18 369.24 % | -2.162 -105.09 % | 42.508 1 117.18 % | -4.179 98.67 % | -315.320 -1 493.31 % | 22.631 124.08 % | -93.978 -441.85 % | 27.491 -67.31 % | 84.085 -67.11 % | 255.653 219.46 % | -214.010 -197.22 % | 220.135 200.30 % | -219.485 -9 872.26 % | 2.246 -4.99 % | 2.364 -100.00 % | 102.239 K | 0.000 -100.00 % | 145.502 K -38.57 % | 236.854 K 394.63 % | -80.390 K 85.57 % | -557.187 K 26.18 % | -754.749 K -131 360.70 % | 575.000 | 0.000 100.00 % | -36.007 K -213.03 % | 31.855 K 463.81 % | 5.650 K |
| Other non cash items | -1.646 M -232.36 % | 1.243 M -77.80 % | 5.601 M 1 262.84 % | 410.949 K 102.22 % | -18.496 M -5 484.16 % | 343.522 K -75.82 % | 1.420 M -86.13 % | 10.239 M 1 149.87 % | 819.197 K 355.42 % | 179.879 K 102.18 % | -8.240 M -371.84 % | -1.746 M -688.23 % | 296.869 K 200.45 % | -295.535 K -1 024.78 % | -26.275 K -111.90 % | 220.881 K -75.91 % | 917.025 K 119 056.67 % | 769.596 152.45 % | 304.847 -100.00 % | 47.393 M 21.95 % | 38.864 M 51 604 879.42 % | 75.310 100.00 % | -19.361 M -2 538.42 % | 794.000 K 125.96 % | -3.058 M -406.29 % | -604.000 K 71.10 % | -2.090 M 62.06 % | -5.510 M -57.52 % | -3.498 M -1 071.77 % | -298.511 K -116.66 % | 1.792 M 3.82 % | 1.726 M 972.11 % | 160.993 K 115.62 % | -1.031 M -134.84 % | 2.958 M 254.61 % | 834.148 K 626.96 % | -158.294 K -135.78 % | 442.429 K -5.82 % | 469.760 K 279.78 % | -261.301 K -164.27 % | 406.579 K 309.46 % | -194.112 K -185.64 % | 226.659 K -78.52 % | 1.055 M 783.27 % | 119.477 K 1 566.11 % | 7.171 K 108.52 % | -84.163 K -109.95 % | 845.842 K 494 715.17 % | 170.941 -100.00 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 |
| Net cash provided by operating activities | -201.166 K -70.89 % | -117.719 K 67.79 % | -365.425 K -122.89 % | -163.947 K 87.00 % | -1.261 M -282.28 % | -329.904 K 40.83 % | -557.527 K 30.94 % | -807.327 K -2 284.59 % | -33.856 K 97.66 % | -1.447 M -442.10 % | -266.864 K 80.47 % | -1.366 M 21.81 % | -1.747 M -22.36 % | -1.428 M -145.83 % | -580.916 K 5.77 % | -616.507 K 74.90 % | -2.456 M -48.75 % | -1.651 M -794.80 % | -184.531 K 90.62 % | -1.967 M -291.69 % | -502.129 K 54.23 % | -1.097 M -85.07 % | -592.803 K 24.63 % | -786.508 K 2.25 % | -804.614 K 29.95 % | -1.149 M 28.79 % | -1.613 M 7.96 % | -1.752 M -112.36 % | -825.231 K 25.11 % | -1.102 M -48.18 % | -743.615 K 24.44 % | -984.081 K 5.91 % | -1.046 M 10.76 % | -1.172 M -204.21 % | -385.261 K 23.77 % | -505.400 K -62.04 % | -311.899 K 17.61 % | -378.547 K -50.57 % | -251.409 K 67.20 % | -766.384 K -183.58 % | -270.249 K 78.24 % | -1.242 M -157.24 % | -482.699 K -14.06 % | -423.188 K -32.21 % | -320.093 K 68.21 % | -1.007 M -102.14 % | -498.160 K -291.99 % | 259.468 K 133.31 % | -778.857 K 43.75 % | -1.385 M -37.34 % | -1.008 M -40 404.74 % | -2.489 K 67.75 % | -7.719 K 79.79 % | -38.197 K -472.98 % | 10.241 K 192.24 % | -11.102 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.050 K -498.67 % | 176.350 K 128.02 % | -629.297 K 88.31 % | -5.385 M -1 941.20 % | -263.812 K | 0.000 | 0.000 100.00 % | -1.194 M 48.18 % | -2.304 M -312.64 % | -558.296 K 66.94 % | -1.689 M 35.79 % | -2.630 M 17.05 % | -3.171 M 59.84 % | -7.896 M -44.71 % | -5.456 M -6.25 % | -5.135 M 13.88 % | -5.963 M -41.83 % | -4.204 M -186.31 % | -1.468 M -26.31 % | -1.163 M 19.04 % | -1.436 M -32.18 % | -1.086 M -249.39 % | -310.939 K 8.62 % | -340.277 K 27.08 % | -466.640 K -96.98 % | -236.892 K 41.58 % | -405.523 K 79.65 % | -1.993 M -28.07 % | -1.556 M 13.84 % | -1.806 M -57.96 % | -1.144 M -67.82 % | -681.448 K -45.53 % | -468.248 K 71.14 % | -1.622 M -55.88 % | -1.041 M -53.77 % | -676.863 K -31.30 % | -515.493 K 53.70 % | -1.113 M 60.75 % | -2.837 M -50.15 % | -1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -95.91 % | 1.223 M | 0.000 -100.00 % | 174.010 K | 0.000 | 0.000 100.00 % | -3.965 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.350 K | 0.000 | 0.000 | 0.000 100.00 % | -778.000 K | 0.000 100.00 % | -28.916 M -202.76 % | 28.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.965 M | 0.000 | 0.000 100.00 % | -3.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -60.000 K 96.98 % | -1.989 M | 0.000 100.00 % | -1.048 M -1 996.00 % | -50.000 K | 0.000 -100.00 % | 50.000 K 101.26 % | -3.965 M | 0.000 | 0.000 -100.00 % | 3.965 M | 0.000 -100.00 % | 176.350 568 770.97 % | 0.031 100.00 % | -5.385 K 96.95 % | -176.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 K | 0.000 -100.00 % | 28.916 M 3 816.68 % | -778.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -101.40 % | 71.307 K 7 230.70 % | -1,000.000 99.65 % | -283.802 K | 0.000 100.00 % | -1.000 K -101.76 % | 56.938 K | 0.000 100.00 % | -236.655 K 90.10 % | -2.390 M -147 014.83 % | 1.627 K -94.40 % | 29.036 K -66.21 % | 85.926 K | 0.000 -100.00 % | 654.211 K 187 017.43 % | -350.000 -100.09 % | 407.023 K | 0.000 -100.00 % | 12.440 K 108.86 % | -140.431 K -1 060.11 % | -12.105 K -101.86 % | 650.399 K 200.00 % | -650.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -60.000 K 96.98 % | -1.989 M | 0.000 100.00 % | -1.048 M | 0.000 -100.00 % | 1.223 M 2 345.78 % | 50.000 K -71.27 % | 174.010 K | 0.000 | 0.000 100.00 % | -3.965 M -464.04 % | -703.050 K -498.67 % | 176.350 K 128.02 % | -629.297 K 88.31 % | -5.385 M -1 123.40 % | -440.162 K | 0.000 | 0.000 100.00 % | -1.194 M 48.18 % | -2.304 M -312.64 % | -558.296 K 66.94 % | -1.689 M -106.83 % | 24.729 M 879.84 % | -3.171 M 59.84 % | -7.896 M -44.71 % | -5.456 M -6.25 % | -5.135 M 13.88 % | -5.963 M -14.58 % | -5.204 M -272.51 % | -1.397 M 35.40 % | -2.163 M -25.74 % | -1.720 M -58.31 % | -1.086 M 17.13 % | -1.311 M -362.68 % | -283.339 K 39.28 % | -466.640 K -96.98 % | -236.892 K 40.26 % | -396.523 K -8.16 % | -366.596 K 76.00 % | -1.527 M 11.23 % | -1.721 M -50.44 % | -1.144 M -4 098.83 % | -27.237 K 96.67 % | -818.248 K 32.67 % | -1.215 M -16.77 % | -1.041 M -53.77 % | -676.863 K -3.19 % | -655.924 K 41.09 % | -1.113 M 49.08 % | -2.186 M 13.91 % | -2.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 160.000 -99.46 % | 29.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 4 649.24 % | 105.280 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.900 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.980 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 |
| 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 |
| Other financing activites | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.980 K 98.31 % | -176.350 K | 0.000 -100.00 % | 176.350 K 110 118.75 % | 160.000 -99.46 % | 29.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 -100.00 % | 7.600 K -92.32 % | 99.000 K -80.35 % | 503.734 K -98.82 % | 42.683 M 12 966.78 % | 326.650 K -50.28 % | 657.000 K 447.50 % | 120.000 K 344.44 % | 27.000 K 100.78 % | -3.480 M -154.86 % | -1.366 M -672.30 % | 238.618 K 1 155.88 % | 19.000 K 101.15 % | -1.652 M | 0.000 100.00 % | -1.574 M | 0.000 100.00 % | -1.123 K | 0.000 -100.00 % | 14.498 M 1 578.00 % | 864.010 K 1 311.80 % | 61.199 K | 0.000 100.00 % | -555.667 K -376.72 % | 200.808 K -95.94 % | 4.943 M 2 135.90 % | 221.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.448 K 2 634.17 % | -13.750 K |
| Net cash used provided by financing activities | 1.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 83 507.89 % | -2.980 K 98.31 % | -176.350 K -105.92 % | 2.980 M 1 589.87 % | 176.350 K 110 118.75 % | 160.000 -99.46 % | 29.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.950 M | 0.000 -100.00 % | 7.600 K -92.32 % | 99.000 K -80.35 % | 503.734 K -98.82 % | 42.683 M 12 966.78 % | 326.650 K -50.28 % | 657.000 K 447.50 % | 120.000 K 106.16 % | -1.950 M 43.98 % | -3.480 M -112.70 % | 27.413 M 11 388.30 % | 238.618 K 1 155.88 % | 19.000 K 101.15 % | -1.652 M -393.16 % | 563.423 K 135.79 % | -1.574 M -191.60 % | 1.719 M 153 132.77 % | -1.123 K -100.30 % | 373.562 K -97.42 % | 14.498 M 1 578.00 % | 864.010 K 1 311.78 % | 61.200 K 71.33 % | 35.720 K -99.20 % | 4.444 M 1 351.98 % | 306.088 K -93.81 % | 4.943 M 2 135.90 % | 221.083 K | 0.000 | 0.000 100.00 % | -2.900 K -100.83 % | 348.448 K 2 634.17 % | -13.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M -15.34 % | 2.066 M 18.36 % | 1.746 M 289.37 % | -921.815 K -115.94 % | 5.784 M 447.98 % | 1.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 M | 0.000 -100.00 % | 6.591 M -0.78 % | 6.643 M -7.80 % | 7.205 M 119.68 % | -36.616 M -1 787.25 % | 2.170 M -3.42 % | 2.247 M -12.95 % | 2.581 M 6 983.54 % | -37.500 K -100.63 % | 5.957 M 122.30 % | -26.718 M -84 769 867.82 % | -31.518 -100.01 % | 529.261 K 2 452.27 % | -22.500 K -141.65 % | 54.018 K 10 801.93 % | -504.750 -100.19 % | 270.500 K 175.32 % | 98.250 K -27.76 % | 136.000 K 101.03 % | -13.243 M -2 074.40 % | 670.757 K -66.20 % | 1.985 M 74.36 % | 1.138 M 128.15 % | -4.044 M -355.19 % | 1.585 M 215.70 % | -1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.139 M 154.06 % | -2.107 M -476.53 % | -365.425 K 69.85 % | -1.212 M 3.90 % | -1.261 M -241.23 % | 892.987 K 275.95 % | -507.527 K 19.86 % | -633.317 K -1 770.62 % | -33.856 K 97.66 % | -1.447 M -160.82 % | 2.379 M 138.40 % | -6.195 M -254.52 % | -1.747 M -289.37 % | 922.738 K 115.94 % | -5.789 M -447.98 % | -1.057 M 56.46 % | -2.426 M -46.95 % | -1.651 M -19.80 % | -1.378 M 67.73 % | -4.271 M -302.72 % | -1.060 M 61.94 % | -2.786 M -111.54 % | 24.137 M 405.23 % | -7.908 M 9.11 % | -8.700 M -31.88 % | -6.597 M 0.78 % | -6.649 M 7.80 % | -7.212 M -119.68 % | 36.653 M 1 787.24 % | -2.172 M 3.42 % | -2.249 M 13.26 % | -2.593 M 36.48 % | -4.082 M 31.55 % | -5.963 M -122.30 % | 26.745 M 3 596.29 % | -764.940 K -44.39 % | -529.791 K 78.37 % | -2.449 M -334.29 % | -563.987 K 87.10 % | -4.373 M -154.19 % | -1.720 M 24.82 % | -2.288 M -511.92 % | -373.936 K -102.82 % | 13.257 M 2 074.40 % | -671.429 K 66.20 % | -1.987 M -74.36 % | -1.139 M -128.15 % | 4.048 M 355.19 % | -1.586 M -215.60 % | 1.372 M 141.24 % | -3.327 M -133 562.68 % | -2.489 K 67.75 % | -7.719 K 81.22 % | -41.097 K -111.46 % | 358.689 K 1 543.30 % | -24.852 K |
| Cash at beginning of period | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -9.97 % | 5.655 M -43.61 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M -74.87 % | 4.444 M 666.15 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K -8.42 % | 295.000 K |
| Cash at end of period | 4.161 M 37.68 % | 3.022 M -41.08 % | 5.129 M -6.65 % | 5.494 M -18.07 % | 6.706 M -15.83 % | 7.967 M 12.62 % | 7.074 M -6.69 % | 7.582 M -7.71 % | 8.215 M -0.41 % | 8.249 M -14.92 % | 9.696 M 32.51 % | 7.317 M -45.85 % | 13.512 M -11.45 % | 15.259 M 6.44 % | 14.336 M -28.77 % | 20.126 M -4.99 % | 21.182 M -10.28 % | 23.609 M -6.54 % | 25.260 M -5.17 % | 26.638 M -13.82 % | 30.909 M -3.32 % | 31.969 M -8.02 % | 34.755 M 227.31 % | 10.618 M -42.68 % | 18.526 M -31.96 % | 27.226 M -19.51 % | 33.824 M -16.43 % | 40.473 M -15.12 % | 47.685 M 332.25 % | 11.032 M -16.45 % | 13.204 M -14.55 % | 15.453 M -14.37 % | 18.046 M -18.45 % | 22.128 M -21.23 % | 28.092 M 1 985.49 % | 1.347 M -36.22 % | 2.112 M -20.05 % | 2.642 M -48.11 % | 5.091 M -9.97 % | 5.655 M -43.61 % | 10.028 M -14.64 % | 11.748 M -16.30 % | 14.036 M -2.59 % | 14.410 M 1 149.28 % | 1.153 M -36.79 % | 1.825 M -52.12 % | 3.811 M -23.01 % | 4.951 M 448.33 % | 902.876 K -63.73 % | 2.489 M 122.85 % | 1.117 M 93.40 % | 577.532 K -0.43 % | 580.021 K -1.31 % | 587.740 K -6.54 % | 628.837 K 132.77 % | 270.148 K |
| Operating cash flow | -201.166 K -70.89 % | -117.719 K 67.79 % | -365.425 K -122.89 % | -163.947 K 87.00 % | -1.261 M -282.28 % | -329.904 K 40.83 % | -557.527 K 30.94 % | -807.327 K -2 284.59 % | -33.856 K 97.66 % | -1.447 M -442.10 % | -266.864 K 80.47 % | -1.366 M 21.81 % | -1.747 M -22.36 % | -1.428 M -145.83 % | -580.916 K 5.77 % | -616.507 K 74.90 % | -2.456 M -48.75 % | -1.651 M -794.80 % | -184.531 K 90.62 % | -1.967 M -291.69 % | -502.129 K 54.23 % | -1.097 M -85.07 % | -592.803 K 24.63 % | -786.508 K 2.25 % | -804.614 K 29.95 % | -1.149 M 28.79 % | -1.613 M 7.96 % | -1.752 M -112.36 % | -825.231 K 25.11 % | -1.102 M -48.18 % | -743.615 K 24.44 % | -984.081 K 5.91 % | -1.046 M 10.76 % | -1.172 M -204.21 % | -385.261 K 23.77 % | -505.400 K -62.04 % | -311.899 K 17.61 % | -378.547 K -50.57 % | -251.409 K 67.20 % | -766.384 K -183.58 % | -270.249 K 78.24 % | -1.242 M -157.24 % | -482.699 K -14.06 % | -423.188 K -32.21 % | -320.093 K 68.21 % | -1.007 M -102.14 % | -498.160 K -291.99 % | 259.468 K 133.31 % | -778.857 K 43.75 % | -1.385 M -37.34 % | -1.008 M -40 404.74 % | -2.489 K 67.75 % | -7.719 K 79.79 % | -38.197 K -472.98 % | 10.241 K 192.24 % | -11.102 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -703.050 K -498.67 % | 176.350 K 128.02 % | -629.297 K 88.31 % | -5.385 M -1 941.20 % | -263.812 K | 0.000 | 0.000 100.00 % | -1.194 M 48.18 % | -2.304 M -312.64 % | -558.296 K 66.94 % | -1.689 M 35.79 % | -2.630 M 17.05 % | -3.171 M 59.84 % | -7.896 M -44.71 % | -5.456 M -6.25 % | -5.135 M 13.88 % | -5.963 M -41.83 % | -4.204 M -186.31 % | -1.468 M -26.31 % | -1.163 M 19.04 % | -1.436 M -32.18 % | -1.086 M -249.39 % | -310.939 K 8.62 % | -340.277 K 27.08 % | -466.640 K -96.98 % | -236.892 K 41.58 % | -405.523 K 79.65 % | -1.993 M -28.07 % | -1.556 M 13.84 % | -1.806 M -57.96 % | -1.144 M -67.82 % | -681.448 K -45.53 % | -468.248 K 71.14 % | -1.622 M -55.88 % | -1.041 M -53.77 % | -676.863 K -31.30 % | -515.493 K 53.70 % | -1.113 M 60.75 % | -2.837 M -50.15 % | -1.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -201.166 K -70.89 % | -117.719 K 67.79 % | -365.425 K -122.89 % | -163.947 K 87.00 % | -1.261 M -282.28 % | -329.904 K 40.83 % | -557.527 K 30.94 % | -807.327 K -2 284.59 % | -33.856 K 97.66 % | -1.447 M -442.10 % | -266.864 K 87.10 % | -2.069 M -31.71 % | -1.571 M 23.64 % | -2.057 M 65.51 % | -5.966 M -577.69 % | -880.319 K 64.16 % | -2.456 M -48.75 % | -1.651 M -19.80 % | -1.378 M 67.73 % | -4.271 M -302.72 % | -1.060 M 61.94 % | -2.786 M 13.56 % | -3.223 M 18.56 % | -3.958 M 54.51 % | -8.700 M -31.72 % | -6.605 M 2.12 % | -6.748 M 12.54 % | -7.716 M -53.41 % | -5.029 M -95.68 % | -2.570 M -34.84 % | -1.906 M 21.24 % | -2.420 M -13.50 % | -2.132 M -43.79 % | -1.483 M -104.39 % | -725.538 K 25.36 % | -972.040 K -77.12 % | -548.791 K 30.01 % | -784.070 K 65.07 % | -2.245 M 3.36 % | -2.323 M -11.85 % | -2.077 M 12.94 % | -2.385 M -104.90 % | -1.164 M -30.59 % | -891.436 K 54.11 % | -1.942 M 5.14 % | -2.048 M -74.27 % | -1.175 M -358.95 % | -256.025 K 86.47 % | -1.892 M 55.17 % | -4.221 M -45.69 % | -2.898 M -116 314.14 % | -2.489 K 67.75 % | -7.719 K 79.79 % | -38.197 K -472.98 % | 10.241 K 192.24 % | -11.102 K |
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