Mitesco, Inc. MITI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.700 K | 0.000 -100.00 % | 690.534 K 495.32 % | 115.994 K | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.655 K 29.03 % | 176.437 K 10.72 % | 159.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.512 M 81.16 % | -13.332 M 42.62 % | -23.236 M -193.27 % | -7.923 M -176.93 % | -2.861 M 26.36 % | -3.885 M -174.56 % | -1.415 M -87.67 % | -754.000 K 84.55 % | -4.881 M -1 111.12 % | -403.014 K 89.31 % | -3.770 M -10.82 % | -3.402 M -40.12 % | -2.428 M -11 254.81 % | -21.383 K -18.06 % | -18.112 K 0.00 % | -18.112 K -109.92 % | -8.628 K 46.27 % | -16.057 K |
| Income before tax | -2.512 M 79.00 % | -11.963 M -44.53 % | -8.277 M -4.47 % | -7.923 M -176.93 % | -2.861 M 26.36 % | -3.885 M -174.56 % | -1.415 M -87.67 % | -754.000 K 84.55 % | -4.881 M -7 334.66 % | -65.652 K 98.26 % | -3.770 M -10.82 % | -3.402 M -40.12 % | -2.428 M -11 254.81 % | -21.383 K 0.00 % | -21.383 K -18.06 % | -18.112 K -109.92 % | -8.628 K 46.27 % | -16.057 K |
| Income before tax ratio | -57.48 | 0.00 100.00 % | -11.99 82.45 % | -68.31 | 0.00 100.00 % | -1 110.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.56 14.11 % | -19.28 -26.55 % | -15.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.070 M 79.75 % | -10.220 M -111.24 % | -4.838 M 26.80 % | -6.609 M -161.02 % | -2.532 M -74.86 % | -1.448 M -2 238.92 % | -61.909 K | 0.000 100.00 % | -4.405 M -6 702.46 % | -64.756 K 97.71 % | -2.822 M -12.16 % | -2.516 M -60.36 % | -1.569 M -10 585.83 % | -14.683 K 0.00 % | -14.683 K -16.87 % | -12.564 K 32.23 % | -18.539 K -195.68 % | -6.270 K |
| Net income ratio | -57.48 | 0.00 100.00 % | -33.65 50.74 % | -68.31 | 0.00 100.00 % | -1 110.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.56 14.11 % | -19.28 -26.55 % | -15.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -47.37 | 0.00 100.00 % | -7.01 87.70 % | -56.98 | 0.00 100.00 % | -413.71 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.40 13.07 % | -14.26 -44.84 % | -9.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 | 0.00 100.00 % | -1.98 32.51 % | -2.93 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -56.78 % | 0.56 -12.15 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.734 M 23.58 % | 5.449 M 22.39 % | 4.452 M 9.66 % | 4.060 M 92.97 % | 2.104 M 132.49 % | 904.970 K 80.26 % | 502.023 K 41.28 % | 355.330 K 29.11 % | 275.217 K 2 148.32 % | 12.241 K 22.72 % | 9.975 K 17.67 % | 8.477 K 22.15 % | 6.940 K 3 911.56 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Weighted average shs out | 6.734 M 23.58 % | 5.449 M 22.39 % | 4.452 M 9.66 % | 4.060 M 112.90 % | 1.907 M 110.73 % | 904.970 K 80.26 % | 502.023 K 41.28 % | 355.330 K 29.11 % | 275.217 K 2 148.32 % | 12.241 K 22.72 % | 9.975 K 17.67 % | 8.477 K 22.15 % | 6.940 K 3 911.56 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| EPS diluted | -0.42 82.86 % | -2.45 53.69 % | -5.29 -90.97 % | -2.77 -24.77 % | -2.22 50.67 % | -4.50 -59.57 % | -2.82 -33.02 % | -2.12 88.04 % | -17.73 46.14 % | -32.92 91.29 % | -377.74 6.50 % | -404.00 -15.45 % | -349.93 -183.11 % | -123.60 -18.06 % | -104.69 18.36 % | -128.23 -157.13 % | -49.87 46.27 % | -92.82 |
| Earnings per share | -0.42 82.86 % | -2.45 53.69 % | -5.29 -90.97 % | -2.77 -24.77 % | -2.22 50.67 % | -4.50 -59.57 % | -2.82 -33.02 % | -2.12 88.04 % | -17.73 46.14 % | -32.92 91.29 % | -377.74 5.86 % | -401.26 -14.67 % | -349.93 -183.11 % | -123.60 -18.06 % | -104.69 18.36 % | -128.23 -157.13 % | -49.87 46.27 % | -92.82 |
| Gross profit | 27.778 K | 0.000 100.00 % | -1.366 M -301.76 % | -340.000 K -5 672.50 % | -5.890 K -268.29 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.689 K -44.24 % | 98.079 K -2.74 % | 100.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.112 K -18.36 % | 22.184 K 157.12 % | 8.628 K -46.27 % | 16.057 K |
| Cost of revenue | 15.922 K | 0.000 -100.00 % | 2.056 M 351.29 % | 455.587 K 7 634.92 % | 5.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.966 K 120.74 % | 78.358 K 33.89 % | 58.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.191 M -51.49 % | 2.455 M -43.31 % | 4.331 M -28.52 % | 6.059 M 139.11 % | 2.534 M 75.00 % | 1.448 M 10.03 % | 1.316 M 88.01 % | 699.957 K -74.88 % | 2.787 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.683 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 132.000 K -19.30 % | 163.566 K 2 605.81 % | 6.045 K 301.50 % | -3.000 K 17.58 % | -3.640 K | 0.000 | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 756.000 0.53 % | 752.000 21.68 % | 618.000 | 0.000 -100.00 % | 528.000 |
| Operating expenses | 1.191 M -53.96 % | 2.587 M -40.27 % | 4.331 M -28.52 % | 6.059 M 139.39 % | 2.531 M 74.79 % | 1.448 M 10.03 % | 1.316 M 88.01 % | 699.957 K -84.11 % | 4.405 M 6 702.46 % | 64.756 K -97.93 % | 3.127 M 0.64 % | 3.107 M 30.16 % | 2.387 M 15 360.85 % | 15.439 K 15.94 % | 13.316 K -30.49 % | 19.157 K 164.13 % | 7.253 K -50.06 % | 14.522 K |
| Cost and expenses | 1.207 M -53.34 % | 2.587 M -40.27 % | 4.331 M -33.52 % | 6.515 M 157.41 % | 2.531 M 74.79 % | 1.448 M 10.03 % | 1.316 M 88.01 % | 699.957 K -84.11 % | 4.405 M 6 702.46 % | 64.756 K -98.04 % | 3.300 M 3.61 % | 3.185 M 30.21 % | 2.446 M 15 743.00 % | 15.439 K 15.94 % | 13.316 K -30.49 % | 19.157 K 164.13 % | 7.253 K -50.06 % | 14.522 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 892.092 K 6.34 % | 838.925 K -6.18 % | 894.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.191 M -51.49 % | 2.455 M -43.31 % | 4.331 M -28.52 % | 6.059 M 139.11 % | 2.534 M 75.00 % | 1.448 M 10.03 % | 1.316 M 88.01 % | 699.957 K -74.88 % | 2.787 M 4 203.85 % | 64.756 K -97.10 % | 2.235 M -1.46 % | 2.268 M 51.91 % | 1.493 M 10 068.22 % | 14.683 K 16.87 % | 12.564 K -32.23 % | 18.539 K 175.67 % | 6.725 K -51.94 % | 13.994 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.516 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 |
| Interest expense | 438.219 K -74.60 % | 1.725 M -48.49 % | 3.349 M 245.82 % | 968.471 K -30.63 % | 1.396 M -8.28 % | 1.522 M 2 184.26 % | 66.630 K 23.19 % | 54.088 K -79.92 % | 269.367 K 29 963.28 % | 896.000 | 0.000 -100.00 % | 392.645 K 176.65 % | 141.930 K 2 287.79 % | 5.944 K 23.94 % | 4.796 K 58.44 % | 3.027 K 120.15 % | 1.375 K -10.42 % | 1.535 K |
| Depreciation and amortization | 3.229 K 100.04 % | -7.633 M -8 648.07 % | 89.295 K -74.10 % | 344.702 K 5 752.33 % | 5.890 K -99.59 % | 1.444 M 12.20 % | 1.287 M 83.87 % | 699.957 K -74.88 % | 2.787 M 4 203.91 % | 64.755 K -88.54 % | 565.160 K 14.61 % | 493.123 K -31.26 % | 717.384 K 94 792.06 % | 756.000 0.53 % | 752.000 0.00 % | 752.000 21.68 % | 618.000 17.05 % | 528.000 |
| Operating income | -1.164 M 55.01 % | -2.587 M 40.27 % | -4.331 M 32.32 % | -6.399 M -152.53 % | -2.534 M -75.48 % | -1.444 M -9.73 % | -1.316 M -88.00 % | -700.000 K 84.11 % | -4.405 M -6 702.46 % | -64.756 K 97.89 % | -3.072 M -2.09 % | -3.009 M -31.57 % | -2.287 M -14 713.14 % | -15.439 K -15.94 % | -13.316 K 0.00 % | -13.316 K -83.59 % | -7.253 K 50.06 % | -14.522 K |
| Operating income ratio | -26.64 | 0.00 100.00 % | -6.27 88.63 % | -55.17 | 0.00 100.00 % | -412.57 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.49 20.88 % | -17.05 -18.83 % | -14.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.348 M 85.62 % | -9.377 M -13.29 % | -8.277 M -443.11 % | -1.524 M -366.06 % | -327.000 K 86.60 % | -2.441 M -2 353.51 % | -99.490 K -83.94 % | -54.088 K 88.64 % | -476.000 K -53 025.00 % | -896.000 99.87 % | -698.000 K -77.61 % | -393.000 K -176.76 % | -142.000 K -2 288.96 % | -5.944 K -23.94 % | -4.796 K -58.44 % | -3.027 K -120.15 % | -1.375 K 24.86 % | -1.830 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.102 M -37.52 % | 1.764 M -86.10 % | 12.694 M 215.84 % | 4.019 M 247.62 % | 1.156 M 896.43 % | 116.033 K -82.70 % | 670.556 K 58.77 % | 422.336 K 64.80 % | 256.270 K 172.68 % | 93.982 K -94.14 % | 1.604 M 793.68 % | 179.437 K -77.88 % | 811.307 K 985.96 % | 74.709 K 25.22 % | 59.662 K 25.57 % | 47.512 K 66.86 % | 28.474 K 28.24 % | 22.204 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.105 M -37.43 % | 1.767 M -86.12 % | 12.730 M 145.58 % | 5.184 M 324.55 % | 1.221 M 512.70 % | 199.278 K -70.34 % | 671.860 K 59.08 % | 422.336 K 64.80 % | 256.270 K 109.77 % | 122.167 K -92.45 % | 1.618 M 63.16 % | 991.501 K 20.18 % | 825.031 K 1 000.04 % | 75.000 K 15.38 % | 65.000 K 18.18 % | 55.000 K 83.33 % | 30.000 K 0.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 36.574 K -72.33 % | 132.163 K | 0.000 -100.00 % | 37.186 K 0.00 % | 37.186 K -6.77 % | 39.886 K 99.43 % | 20.000 K | 0.000 -100.00 % | 17.974 K 392.57 % | 3.649 K 143.97 % | -8.299 K 96.68 % | -249.889 K -9.36 % | -228.506 K | 0.000 | 0.000 100.00 % | -179.582 K |
| Retained earnings | -63.855 M -2.91 % | -62.047 M -27.37 % | -48.714 M -91.20 % | -25.478 M -76.48 % | -14.437 M -24.71 % | -11.577 M -50.51 % | -7.691 M -22.55 % | -6.276 M -13.66 % | -5.522 M -761.14 % | -641.255 K 96.12 % | -16.508 M -29.60 % | -12.738 M -36.43 % | -9.337 M -3 636.26 % | -249.889 K -9.36 % | -228.506 K -8.61 % | -210.394 K -11.79 % | -188.210 K | 0.000 |
| Common stock | 97.623 K 75.33 % | 55.680 K 20.25 % | 46.305 K -97.83 % | 2.133 M 37.30 % | 1.554 M 91.20 % | 812.684 K 157.19 % | 315.982 K 66.91 % | 189.309 K 8.57 % | 174.367 K 48.21 % | 117.650 K 2 046.90 % | 5.480 K 17.34 % | 4.670 K -87.07 % | 36.131 K 3.14 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K |
| Total equity | -26.416 M -86.93 % | -14.132 M 26.16 % | -19.137 M -1 804.32 % | 1.123 M 144.17 % | -2.542 M -9.65 % | -2.318 M -40.18 % | -1.654 M -19.22 % | -1.387 M -30.14 % | -1.066 M -105.12 % | -519.688 K 77.05 % | -2.264 M -579.30 % | -333.348 K 63.09 % | -903.186 K -954.99 % | -85.611 K -33.29 % | -64.228 K -39.27 % | -46.116 K -92.70 % | -23.932 K -56.38 % | -15.304 K |
| Other non current liabilities | 8.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 3.937 M -0.91 % | 3.973 M 1 172.98 % | 312.099 K | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.163 M | 0.000 -100.00 % | 3.937 M -0.91 % | 3.973 M 1 172.98 % | 312.099 K | 0.000 -100.00 % | 123.000 K -89.65 % | 1.189 M 40.59 % | 845.499 K 57.56 % | 536.630 K -81.66 % | 2.927 M 116 270.78 % | 2.515 K -99.68 % | 776.007 K 899.37 % | 77.650 K 14.17 % | 68.014 K 20.38 % | 56.500 K 88.33 % | 30.000 K 0.00 % | 30.000 K |
| Other current liabilities | 13.660 M 98.01 % | 6.899 M 62.58 % | 4.243 M 922.49 % | 415.007 K -67.96 % | 1.295 M -23.36 % | 1.690 M 718.55 % | 206.479 K -28.71 % | 289.625 K 30.24 % | 222.375 K 687.36 % | 28.243 K -90.66 % | 302.368 K 8.10 % | 279.717 K 101.03 % | 139.142 K 712.18 % | 17.132 K 0.00 % | 17.132 K 53.13 % | 11.188 K 75.03 % | 6.392 K 316.42 % | 1.535 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.583 M 544.46 % | 245.585 K -37.42 % | 392.415 K 94.54 % | 201.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.169 K 2.63 % | 315.850 K 824.24 % | 34.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.105 M -37.43 % | 1.767 M -74.01 % | 6.797 M 461.44 % | 1.211 M 33.20 % | 908.882 K 356.09 % | 199.278 K -63.69 % | 548.860 K 65.68 % | 331.270 K 29.27 % | 256.270 K 109.77 % | 122.167 K -92.45 % | 1.618 M 63.16 % | 991.501 K 727.73 % | 119.785 K 59.71 % | 75.000 K 0.00 % | 75.000 K 15.38 % | 65.000 K 18.18 % | 55.000 K 83.33 % | 30.000 K |
| Total current liabilities | 18.443 M 30.48 % | 14.135 M -20.60 % | 17.802 M 220.25 % | 5.559 M 83.55 % | 3.029 M 25.19 % | 2.419 M 57.63 % | 1.535 M 10.63 % | 1.387 M 29.91 % | 1.068 M 89.05 % | 564.873 K -82.51 % | 3.229 M 62.97 % | 1.981 M 118.58 % | 906.498 K 856.40 % | 94.782 K 19.67 % | 79.202 K 25.93 % | 62.892 K 88.50 % | 33.365 K 5.80 % | 31.535 K |
| Total liabilities | 26.606 M 88.23 % | 14.135 M -34.98 % | 21.739 M 128.07 % | 9.532 M 185.32 % | 3.341 M 38.09 % | 2.419 M 45.94 % | 1.658 M 19.50 % | 1.387 M 29.91 % | 1.068 M 89.05 % | 564.873 K -82.51 % | 3.229 M 62.76 % | 1.984 M 17.91 % | 1.683 M 1 675.13 % | 94.782 K 19.67 % | 79.202 K 25.93 % | 62.892 K 88.50 % | 33.365 K 5.80 % | 31.535 K |
| Other non current assets | 0.000 | 0.000 100.00 % | -2.422 M 74.09 % | -9.348 M -1 174.01 % | -733.725 K -9 242.06 % | -7.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.899 K 43.34 % | 32.022 K -46.90 % | 60.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 151.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.406 K 8.13 % | 716.163 K 10.02 % | 650.948 K 7 230.50 % | 8.880 K -7.85 % | 9.636 K 3.75 % | 9.288 K 17.47 % | 7.907 K -6.26 % | 8.435 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 151.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.406 K 8.13 % | 716.163 K 10.02 % | 650.948 K 7 230.50 % | 8.880 K -7.85 % | 9.636 K 3.75 % | 9.288 K 17.47 % | 7.907 K -6.26 % | 8.435 K |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 2.422 M -74.09 % | 9.348 M 1 174.01 % | 733.725 K 9 242.06 % | 7.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.716 K -57.09 % | 45.946 K -12.86 % | 52.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 151.771 K | 0.000 -100.00 % | 2.422 M -74.09 % | 9.348 M 1 174.01 % | 733.725 K 9 242.06 % | 7.854 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.021 K 5.78 % | 794.131 K 3.95 % | 763.980 K 8 503.38 % | 8.880 K -7.85 % | 9.636 K 3.75 % | 9.288 K 17.47 % | 7.907 K -6.26 % | 8.435 K |
| Other current assets | 4.968 K | 0.000 -100.00 % | 113.722 K 55.82 % | 72.985 K | 0.000 -100.00 % | 9.721 K 288.84 % | 2.500 K | 0.000 -100.00 % | 1.875 K -88.97 % | 17.000 K -84.18 % | 107.487 K 29.08 % | 83.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.402 K 19.87 % | 2.838 K -92.03 % | 35.623 K -96.94 % | 1.164 M 1 697.35 % | 64.789 K -22.17 % | 83.245 K 6 283.82 % | 1.304 K | 0.000 | 0.000 -100.00 % | 28.185 K 99.62 % | 14.119 K -98.26 % | 812.064 K 5 817.11 % | 13.724 K 4 616.15 % | 291.000 -94.55 % | 5.338 K -28.71 % | 7.488 K 390.69 % | 1.526 K -80.43 % | 7.796 K |
| Cash and short term investments | 3.402 K 19.87 % | 2.838 K -92.03 % | 35.623 K -96.94 % | 1.164 M 1 697.35 % | 64.789 K -22.17 % | 83.245 K 6 283.82 % | 1.304 K | 0.000 | 0.000 -100.00 % | 28.185 K 99.62 % | 14.119 K -98.26 % | 812.064 K 5 817.11 % | 13.724 K 4 616.15 % | 291.000 -94.55 % | 5.338 K -28.71 % | 7.488 K 390.69 % | 1.526 K -80.43 % | 7.796 K |
| Total current assets | 38.070 K 1 241.44 % | 2.838 K -98.43 % | 180.288 K -86.21 % | 1.307 M 1 917.46 % | 64.789 K -30.31 % | 92.966 K 2 343.90 % | 3.804 K | 0.000 -100.00 % | 1.875 K -95.85 % | 45.185 K -63.74 % | 124.626 K -85.45 % | 856.429 K 5 483.34 % | 15.339 K 5 171.13 % | 291.000 -94.55 % | 5.338 K -28.71 % | 7.488 K 390.69 % | 1.526 K -80.43 % | 7.796 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 25.314 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 |
| Net receivables | 29.700 K | 0.000 -100.00 % | 30.943 K -30.17 % | 44.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.020 K 10.66 % | 2.729 K 68.98 % | 1.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.677 M -48.16 % | 7.094 M 4.92 % | 6.762 M 71.91 % | 3.933 M 377.11 % | 824.405 K 55.59 % | 529.866 K -32.02 % | 779.401 K 1.70 % | 766.356 K 30.06 % | 589.229 K 42.17 % | 414.463 K -57.92 % | 984.841 K 149.75 % | 394.325 K -36.33 % | 619.304 K 23 269.96 % | 2.650 K 0.00 % | 2.650 K -12.08 % | 3.014 K 100.93 % | 1.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 99.477 K 0.00 % | 99.477 K -97.73 % | 4.380 M 5.92 % | 4.135 M 1 188.08 % | 321.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 447.000 -84.81 % | 2.943 K -92.95 % | 41.718 K 2.63 % | 40.648 K 13 012.26 % | 310.000 18.32 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.889 K 9.36 % | 228.506 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 37.341 M -21.97 % | 47.856 M 62.49 % | 29.453 M 21.23 % | 24.295 M 134.94 % | 10.341 M 22.99 % | 8.408 M 47.92 % | 5.684 M 20.95 % | 4.700 M 9.76 % | 4.282 M 109 211.92 % | 3.917 K -99.97 % | 14.220 M 14.71 % | 12.396 M 47.48 % | 8.405 M 6 403.48 % | 129.246 K -65.91 % | 379.135 K 5.98 % | 357.753 K 5.33 % | 339.640 K 6.99 % | 317.456 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.189 M -40.59 % | -845.499 K -57.56 % | -536.630 K 81.66 % | -2.927 M | 0.000 | 0.000 100.00 % | -77.650 K -14.17 % | -68.014 K -20.38 % | -56.500 K -88.33 % | -30.000 K 0.00 % | -30.000 K |
| Total assets | 189.841 K 6 589.25 % | 2.838 K -99.89 % | 2.602 M -75.58 % | 10.655 M 1 234.33 % | 798.514 K 692.02 % | 100.820 K 2 550.37 % | 3.804 K | 0.000 -100.00 % | 1.875 K -95.85 % | 45.185 K -95.32 % | 964.647 K -41.56 % | 1.651 M 111.80 % | 779.319 K 8 397.64 % | 9.171 K -38.75 % | 14.974 K -10.74 % | 16.776 K 77.84 % | 9.433 K -41.88 % | 16.231 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 8.373 M 1 596.81 % | 493.455 K 175.54 % | -653.259 K 23.04 % | -848.845 K -6 211.58 % | -13.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.008 K 72.29 % | 320.979 K 362.87 % | -122.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 702.016 K -19.44 % | 871.448 K 93.13 % | 451.215 K -56.61 % | 1.040 M 82.95 % | 568.363 K 142.69 % | 234.192 K -48.59 % | 455.537 K 74.18 % | 261.534 K -92.26 % | 3.378 M 86 132.73 % | 3.917 K -99.13 % | 450.736 K 98.45 % | 227.129 K 86.01 % | 122.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 382.106 K -80.88 % | 1.999 M -55.24 % | 4.466 M 1 429.89 % | 291.893 K -56.21 % | 666.602 K 10.29 % | 604.390 K -8.59 % | 661.212 K 53.69 % | 430.238 K -44.68 % | 777.694 K 4 680.06 % | -16.980 K -102.54 % | 667.414 K 203.10 % | 220.195 K 260.35 % | 61.106 K 995.09 % | 5.580 K -11.57 % | 6.310 K 39.39 % | 4.527 K 147.38 % | 1.830 K 19.22 % | 1.535 K |
| Accounts receivables | -29.700 K | 0.000 -100.00 % | 13.370 K 130.17 % | -44.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 73.88 % | -1.114 K -194.01 % | 1.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 25.314 K 200.00 % | -25.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.385 K -31.75 % | 104.594 K 200.90 % | -103.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -2.289 M -253.50 % | 1.491 M -62.09 % | 3.934 M 7 114.35 % | 54.527 K -89.57 % | 522.758 K 141.23 % | 216.704 K -52.11 % | 452.487 K 31.04 % | 345.313 K -38.86 % | 564.766 K 13 185.40 % | -4.316 K -100.73 % | 590.516 K 452.60 % | -167.476 K -215.14 % | 145.456 K 40 060.44 % | -364.000 -105.77 % | 6.310 K 39.39 % | 4.527 K 147.38 % | 1.830 K 19.22 % | 1.535 K |
| Other working capital | 216.228 K -57.40 % | 507.532 K 2.91 % | 493.174 K 60.65 % | 306.993 K 113.42 % | 143.844 K -62.90 % | 387.686 K 85.74 % | 208.725 K 145.78 % | 84.925 K -60.12 % | 212.928 K 1 781.36 % | -12.664 K -116.41 % | 77.189 K -80.15 % | 388.785 K 554.53 % | -85.535 K -1 539.01 % | 5.944 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 910.187 K -89.03 % | 8.300 M 134.05 % | 3.546 M 368.59 % | 756.795 K 0.62 % | 752.136 K -66.75 % | 2.262 M 4 295.03 % | 51.472 K 237.01 % | 15.273 K -96.65 % | 455.921 K 818.51 % | 49.637 K -92.28 % | 642.759 K 82.54 % | 352.123 K 343.14 % | 79.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -514.409 K 32.29 % | -759.730 K 85.32 % | -5.174 M -3.56 % | -4.996 M -228.49 % | -1.521 M -93.87 % | -784.469 K -217.69 % | -246.932 K -425.39 % | -47.000 K 82.56 % | -269.508 K 26.45 % | -366.440 K 74.62 % | -1.444 M 31.53 % | -2.109 M -45.60 % | -1.448 M -9 526.01 % | -15.047 K -36.17 % | -11.050 K 35.15 % | -17.039 K -171.75 % | -6.270 K 55.20 % | -13.994 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -1.749 M 9.30 % | -1.928 M | 0.000 100.00 % | -7.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.285 K -6.54 % | -561.558 K 0.50 % | -564.372 K | 0.000 100.00 % | -1.100 K 44.97 % | -1.999 K | 0.000 | 0.000 |
| Acquisitions net | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -1.733 M | 0.000 | 0.000 100.00 % | -7.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.301 K -66.18 % | 6.804 K 168.04 % | -10.000 K 98.18 % | -548.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.000 K | 0.000 100.00 % | -1.749 M 9.30 % | -1.928 M | 0.000 100.00 % | -7.854 K | 0.000 | 0.000 | 0.000 100.00 % | -108.812 K 81.60 % | -591.481 K -5.33 % | -561.558 K 0.50 % | -564.372 K | 0.000 100.00 % | -1.100 K 44.97 % | -1.999 K | 0.000 | 0.000 |
| Debt repayment | 519.973 K 4 599.98 % | -11.555 K -100.24 % | 4.823 M 619.14 % | 670.632 K -55.36 % | 1.502 M 71.85 % | 874.264 K 252.19 % | 248.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.900 K 501.94 % | -142.781 K -116.78 % | 851.107 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 738.500 K | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 -100.00 % | 424.377 K 802.93 % | 47.000 K -7.84 % | 51.000 K -52.29 % | 106.900 K -83.89 % | 663.710 K -81.42 % | 3.573 M 239.56 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 738.500 K -23.94 % | 971.000 K -92.52 % | 12.987 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.323 K -62.37 % | 505.738 K -23.80 % | 663.711 K 1 622.54 % | 38.531 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.300 K |
| Net cash used provided by financing activities | 519.973 K -28.47 % | 726.945 K -87.45 % | 5.794 M -27.79 % | 8.024 M 434.07 % | 1.502 M 71.85 % | 874.264 K 252.19 % | 248.236 K 428.16 % | 47.000 K -80.52 % | 241.323 K -52.28 % | 505.738 K -59.14 % | 1.238 M -64.32 % | 3.469 M 82.25 % | 1.903 M 18 933.86 % | 10.000 K 0.00 % | 10.000 K -60.00 % | 25.000 K | 0.000 -100.00 % | 21.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 564.000 101.72 % | -32.785 K 97.10 % | -1.129 M -202.65 % | 1.100 M 6 058.46 % | -18.456 K -122.52 % | 81.941 K 6 183.82 % | 1.304 K | 0.000 100.00 % | -28.185 K -300.38 % | 14.066 K 101.76 % | -797.945 K -199.95 % | 798.340 K 829.67 % | -109.411 K -2 067.84 % | -5.047 K -134.74 % | -2.150 K -136.06 % | 5.962 K 195.09 % | -6.270 K -185.82 % | 7.306 K |
| Cash at beginning of period | 2.838 K -92.03 % | 35.623 K -96.94 % | 1.164 M 1 697.35 % | 64.789 K -22.17 % | 83.245 K 6 283.82 % | 1.304 K | 0.000 | 0.000 -100.00 % | 28.185 K 99.62 % | 14.119 K -98.26 % | 812.064 K 5 817.11 % | 13.724 K -88.85 % | 123.135 K 2 206.76 % | 5.338 K -28.71 % | 7.488 K 390.69 % | 1.526 K -80.43 % | 7.796 K 1 491.02 % | 490.000 |
| Cash at end of period | 3.402 K 19.87 % | 2.838 K -92.03 % | 35.623 K -96.94 % | 1.164 M 1 697.35 % | 64.789 K -22.17 % | 83.245 K 6 283.82 % | 1.304 K | 0.000 | 0.000 -100.00 % | 28.185 K 99.62 % | 14.119 K -98.26 % | 812.064 K 5 817.11 % | 13.724 K 4 616.15 % | 291.000 -94.55 % | 5.338 K -28.71 % | 7.488 K 390.69 % | 1.526 K -80.43 % | 7.796 K |
| Operating cash flow | -514.409 K 32.29 % | -759.730 K 85.32 % | -5.174 M -3.56 % | -4.996 M -228.49 % | -1.521 M -93.87 % | -784.469 K -217.69 % | -246.932 K -425.39 % | -47.000 K 82.56 % | -269.508 K 26.45 % | -366.440 K 74.62 % | -1.444 M 31.53 % | -2.109 M -45.60 % | -1.448 M -9 526.01 % | -15.047 K -36.17 % | -11.050 K 35.15 % | -17.039 K -171.75 % | -6.270 K 55.20 % | -13.994 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.749 M 9.30 % | -1.928 M | 0.000 100.00 % | -7.854 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -598.285 K -6.54 % | -561.558 K 0.50 % | -564.372 K | 0.000 100.00 % | -1.100 K 44.97 % | -1.999 K | 0.000 | 0.000 |
| Free CashFlow | -514.409 K 32.29 % | -759.730 K 89.03 % | -6.923 M 0.02 % | -6.924 M -355.28 % | -1.521 M -91.95 % | -792.323 K -220.87 % | -246.932 K -425.39 % | -47.000 K 82.56 % | -269.508 K 26.45 % | -366.440 K 82.06 % | -2.042 M 23.52 % | -2.671 M -32.68 % | -2.013 M -13 276.73 % | -15.047 K -23.84 % | -12.150 K 36.18 % | -19.038 K -203.64 % | -6.270 K 55.20 % | -13.994 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-09-30 | 2025-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.000 K -83.96 % | 18.700 K 10.00 % | 17.000 K 19.72 % | 14.200 K -39.57 % | 23.500 K 291.67 % | 6.000 K | 0.000 -100.00 % | 16.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 203.024 K 2.51 % | 198.049 K 17.13 % | 169.085 K 40.46 % | 120.376 K 31.92 % | 91.250 K 574.53 % | 13.528 K 64.10 % | 8.244 K 177.39 % | 2.972 K 278.12 % | 786.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.000 K -289.80 % | 206.004 K 209.98 % | 66.458 K -44.00 % | 118.679 K 269.53 % | 32.116 K -70.86 % | 110.219 K 342.75 % | 24.894 K -58.80 % | 60.426 K 151.39 % | 24.037 K -64.60 % | 67.899 K 13.87 % | 59.631 K 139.77 % | 24.870 K -29.02 % | 35.037 K -56.54 % | 80.619 K 144.71 % | 32.945 K 206.24 % | 10.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -3.203 M -3 565.40 % | -87.384 K -102.53 % | 3.450 M 181.70 % | -4.223 M -303.32 % | 2.077 M 604.13 % | -412.000 K -985.56 % | 46.524 K -96.62 % | 1.378 M 188.79 % | -1.552 M 79.43 % | -7.544 M -34.38 % | -5.614 M 52.03 % | -11.702 M -186.53 % | -4.084 M -7.33 % | -3.805 M -4.39 % | -3.645 M -59.80 % | -2.281 M -28.91 % | -1.769 M -20.40 % | -1.470 M 38.82 % | -2.402 M -163.38 % | -912.000 K 12.05 % | -1.037 M -35.73 % | -764.000 K -416.22 % | -148.000 K 90.97 % | -1.639 M -27.25 % | -1.288 M -170.02 % | -477.000 K 0.83 % | -481.000 K -7.37 % | -448.000 K 23.42 % | -585.000 K -81.68 % | -322.000 K -432.76 % | -60.440 K 65.26 % | -174.000 K -35.94 % | -128.000 K 41.55 % | -219.000 K 6.01 % | -233.000 K -249.22 % | 156.145 K 106.88 % | -2.270 M -17.68 % | -1.929 M -129.92 % | -839.000 K -159.93 % | 1.400 M 391.06 % | -481.000 K 31.29 % | -700.000 K -12.54 % | -622.000 K 30.19 % | -891.000 K -2.22 % | -871.614 K 1.30 % | -883.089 K 21.43 % | -1.124 M -16.24 % | -967.000 K -17.21 % | -825.000 K 1.33 % | -836.104 K -8.16 % | -773.000 K 4.57 % | -810.000 K -82.02 % | -445.000 K 16.20 % | -531.000 K 17.29 % | -642.000 K -2 266.99 % | -27.123 K -818.11 % | 3.777 K 154.14 % | -6.976 K -102.50 % | -3.445 K 28.88 % | -4.844 K 20.82 % | -6.118 K -32.63 % | -4.613 K -41.50 % | -3.260 K 34.58 % | -4.983 K 5.19 % | -5.256 K 49.31 % | -10.369 K -821.69 % | -1.125 K 82.67 % | -6.491 K -54.58 % | -4.199 K 13.06 % | -4.830 K -109.73 % | -2.303 K -229.94 % | -698.000 |
| Income before tax | -3.203 M -3 565.40 % | -87.384 K -102.53 % | 3.450 M 181.70 % | -4.223 M -303.32 % | 2.077 M 604.13 % | -412.000 K -985.56 % | 46.524 K 160.02 % | -77.508 K 94.96 % | -1.537 M 79.63 % | -7.544 M -129.37 % | -3.289 M -82.22 % | -1.805 M 31.26 % | -2.626 M 30.99 % | -3.805 M -4.39 % | -3.645 M -59.80 % | -2.281 M -28.91 % | -1.769 M -20.40 % | -1.470 M 38.82 % | -2.402 M -163.38 % | -912.000 K 12.05 % | -1.037 M -35.73 % | -764.000 K -416.22 % | -148.000 K 90.97 % | -1.639 M -27.25 % | -1.288 M -170.02 % | -477.000 K 0.83 % | -481.000 K -7.37 % | -448.000 K 23.42 % | -585.000 K -81.68 % | -322.000 K -432.76 % | -60.440 K 65.26 % | -174.000 K -35.94 % | -128.000 K 41.55 % | -219.000 K 6.01 % | -233.000 K 83.21 % | -1.388 M 38.85 % | -2.270 M -17.68 % | -1.929 M -129.92 % | -839.000 K -148.27 % | 1.738 M 461.33 % | -481.000 K 31.29 % | -700.000 K -12.54 % | -622.000 K 30.19 % | -891.000 K -2.22 % | -871.614 K 1.30 % | -883.089 K 21.43 % | -1.124 M -16.24 % | -967.000 K -17.21 % | -825.000 K 1.33 % | -836.104 K -8.16 % | -773.000 K 4.57 % | -810.000 K -82.02 % | -445.000 K 16.20 % | -531.000 K 17.29 % | -642.000 K -2 266.99 % | -27.123 K -818.11 % | 3.777 K -73.78 % | 14.407 K 518.20 % | -3.445 K 28.88 % | -4.844 K 20.82 % | -6.118 K -32.63 % | -4.613 K -41.50 % | -3.260 K 34.58 % | -4.983 K 5.19 % | -5.256 K 49.31 % | -10.369 K -821.69 % | -1.125 K 82.67 % | -6.491 K -54.58 % | -4.199 K 13.06 % | -4.830 K | 0.000 | 0.000 |
| Income before tax ratio | -1 067.66 -22 747.64 % | -4.67 -102.30 % | 202.94 168.24 % | -297.39 -436.48 % | 88.38 228.71 % | -68.67 | 0.00 100.00 % | -4.83 | 0.00 | 0.00 | 0.00 100.00 % | -8.89 32.95 % | -13.26 41.08 % | -22.50 25.68 % | -30.28 -21.13 % | -25.00 80.89 % | -130.80 26.63 % | -178.27 77.94 % | -808.21 30.35 % | -1 160.31 | 0.00 | 0.00 | 0.00 100.00 % | -468.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.45 -90.37 % | -2.33 77.83 % | -10.53 -100.97 % | -5.24 81.11 % | -27.74 -250.82 % | -7.91 77.71 % | -35.47 -90.71 % | -18.60 53.76 % | -40.23 -231.10 % | -12.15 13.34 % | -14.02 54.89 % | -31.08 -34.45 % | -23.12 -318.83 % | -5.52 65.75 % | -16.12 72.99 % | -59.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.809 M -1 100.07 % | 280.911 K -92.71 % | 3.854 M 197.15 % | -3.967 M -268.43 % | 2.355 M 1 914 930.89 % | -123.000 -100.05 % | 233.205 K 187.02 % | -268.000 K 78.72 % | -1.260 M 82.03 % | -7.011 M -277.34 % | -1.858 M 82.19 % | -10.434 M -1 599.35 % | -614.000 K 77.10 % | -2.681 M -13.12 % | -2.370 M -13.67 % | -2.085 M -24.08 % | -1.680 M -17.16 % | -1.434 M -1.72 % | -1.410 M -121.70 % | -636.000 K -27.56 % | -498.607 K -36.23 % | -366.000 K -959.96 % | 42.560 K 103.59 % | -1.187 M | 0.000 100.00 % | -226.000 K 29.60 % | -321.000 K 23.75 % | -421.000 K 25.09 % | -562.000 K -80.13 % | -312.000 K -485.60 % | -53.279 K 61.94 % | -140.000 K -19.66 % | -117.000 K 45.33 % | -214.000 K 6.14 % | -228.000 K 82.46 % | -1.300 M -119.22 % | -593.000 K 64.70 % | -1.680 M -101.92 % | -832.000 K -181.57 % | 1.020 M | 0.000 | 0.000 | 0.000 100.00 % | -325.000 K 50.22 % | -652.899 K -2.68 % | -635.843 K 28.80 % | -893.023 K -19.23 % | -749.000 K -21.59 % | -616.000 K 0.19 % | -617.171 K -15.58 % | -534.000 K 11.59 % | -604.000 K -114.18 % | -282.000 K -0.71 % | -280.000 K 30.52 % | -403.000 K -2 529.69 % | -15.325 K -243.15 % | -4.466 K 14.43 % | -5.219 K -209.18 % | -1.688 K 46.73 % | -3.169 K 31.21 % | -4.607 K -48.33 % | -3.106 K -77.59 % | -1.749 K 52.96 % | -3.718 K 6.84 % | -3.991 K 57.04 % | -9.289 K -5 971.24 % | -153.000 97.21 % | -5.485 K -51.85 % | -3.612 K 23.12 % | -4.698 K -173.78 % | -1.716 K -1 518.87 % | -106.000 |
| Net income ratio | -1 067.66 -22 747.64 % | -4.67 -102.30 % | 202.94 168.24 % | -297.39 -436.48 % | 88.38 228.71 % | -68.67 | 0.00 -100.00 % | 85.91 | 0.00 | 0.00 | 0.00 100.00 % | -57.64 -179.51 % | -20.62 8.36 % | -22.50 25.68 % | -30.28 -21.13 % | -25.00 80.89 % | -130.80 26.63 % | -178.27 77.94 % | -808.21 30.35 % | -1 160.31 | 0.00 | 0.00 | 0.00 100.00 % | -468.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.58 -53.35 % | -2.33 77.83 % | -10.53 -100.97 % | -5.24 81.11 % | -27.74 -250.82 % | -7.91 77.71 % | -35.47 -90.71 % | -18.60 53.76 % | -40.23 -231.10 % | -12.15 13.34 % | -14.02 54.89 % | -31.08 -34.45 % | -23.12 -318.83 % | -5.52 65.75 % | -16.12 72.99 % | -59.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -936.43 -6 333.75 % | 15.02 -93.37 % | 226.71 181.15 % | -279.37 -378.74 % | 100.22 488 992.99 % | -0.02 | 0.00 100.00 % | -16.71 | 0.00 | 0.00 | 0.00 100.00 % | -51.39 -1 557.71 % | -3.10 80.45 % | -15.86 19.47 % | -19.69 13.83 % | -22.85 81.60 % | -124.21 28.60 % | -173.97 63.33 % | -474.43 41.37 % | -809.16 | 0.00 | 0.00 | 0.00 100.00 % | -339.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162.62 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.61 | 0.00 | 0.00 | 0.00 100.00 % | -10.12 -70.83 % | -5.92 76.81 % | -25.54 -72.83 % | -14.78 52.57 % | -31.16 -243.47 % | -9.07 12.34 % | -10.35 51.80 % | -21.47 -24.55 % | -17.24 -392.83 % | -3.50 58.84 % | -8.50 77.31 % | -37.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.23 -67.08 % | 0.69 38.25 % | 0.50 -20.28 % | 0.63 -37.46 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.75 51.54 % | -1.56 39.83 % | -2.58 33.52 % | -3.89 0.63 % | -3.91 -579.32 % | 0.82 45.05 % | 0.56 32.83 % | 0.42 107.07 % | -5.99 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.52 230.84 % | 0.46 -21.00 % | 0.58 21.78 % | 0.48 46.00 % | 0.33 29.30 % | 0.25 23.38 % | 0.20 5.15 % | 0.19 -63.55 % | 0.53 -18.42 % | 0.65 -29.06 % | 0.92 83.50 % | 0.50 -6.48 % | 0.54 -11.87 % | 0.61 -14.31 % | 0.71 -18.33 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 120.971 K 732.50 % | 14.531 K 1 112.94 % | 1.198 K -99.98 % | 6.734 M -3.59 % | 6.985 M 20.37 % | 5.803 M 3.74 % | 5.594 M 0.47 % | 5.568 M 4.47 % | 5.330 M 3.33 % | 5.158 M 6.90 % | 4.825 M 5.33 % | 4.581 M 0.26 % | 4.569 M 3.14 % | 4.430 M 3.65 % | 4.274 M 0.16 % | 4.267 M 2.19 % | 4.176 M 3.52 % | 4.034 M 7.76 % | 3.743 M 77.90 % | 2.104 M 4.94 % | 2.005 M 12.83 % | 1.777 M 5.77 % | 1.680 M 85.64 % | 904.970 K 4.35 % | 867.218 K 27.58 % | 679.725 K 7.16 % | 634.281 K 26.35 % | 502.023 K 0.03 % | 501.889 K 15.63 % | 434.045 K 7.32 % | 404.442 K 13.82 % | 355.330 K 0.71 % | 352.815 K -4.55 % | 369.633 K 3.02 % | 358.792 K 2.88 % | 348.733 K 32.06 % | 264.062 K 4.06 % | 253.749 K 2 004.58 % | 12.057 K -1.51 % | 12.242 K 1.12 % | 12.107 K 11.00 % | 10.907 K 0.51 % | 10.852 K 8.80 % | 9.974 K -0.95 % | 10.070 K 3.56 % | 9.724 K 5.10 % | 9.252 K 9.14 % | 8.477 K -8.12 % | 9.226 K 12.53 % | 8.199 K 13.58 % | 7.219 K 4.02 % | 6.940 K -0.40 % | 6.968 K 1.47 % | 6.867 K 3.78 % | 6.617 K 3 724.86 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| Weighted average shs out | 12.097 K 7.01 % | 11.305 K 1 056.88 % | 977.200 -99.99 % | 6.734 M 6.06 % | 6.349 M 9.41 % | 5.803 M 3.74 % | 5.594 M 0.47 % | 5.568 M 4.47 % | 5.330 M 3.33 % | 5.158 M 6.90 % | 4.825 M 5.33 % | 4.581 M 0.26 % | 4.569 M 3.14 % | 4.430 M 3.65 % | 4.274 M 0.16 % | 4.267 M 4.52 % | 4.082 M 4.94 % | 3.890 M 19.19 % | 3.264 M 48.91 % | 2.192 M 9.33 % | 2.005 M 15.70 % | 1.733 M 3.15 % | 1.680 M 85.64 % | 904.970 K 4.35 % | 867.218 K 27.58 % | 679.725 K 41.21 % | 481.372 K -4.11 % | 502.023 K 0.03 % | 501.889 K 15.63 % | 434.045 K 7.32 % | 404.442 K 19.03 % | 339.778 K -3.70 % | 352.815 K -4.55 % | 369.633 K 3.02 % | 358.792 K 2.88 % | 348.733 K 32.06 % | 264.062 K 4.06 % | 253.749 K 2 004.58 % | 12.057 K -1.51 % | 12.242 K 1.12 % | 12.107 K 11.00 % | 10.907 K 0.51 % | 10.852 K 8.80 % | 9.974 K -0.95 % | 10.070 K 3.56 % | 9.724 K 5.10 % | 9.252 K 9.14 % | 8.477 K -8.12 % | 9.226 K 12.53 % | 8.199 K 13.58 % | 7.219 K 4.02 % | 6.940 K -0.40 % | 6.968 K 1.47 % | 6.867 K 3.78 % | 6.617 K 3 724.86 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 0.00 % | 173.000 |
| EPS diluted | -0.27 -2 600.00 % | -0.01 -100.00 % | 2 878.60 612 568.09 % | -0.47 -262.07 % | 0.29 323.08 % | -0.13 -18.18 % | -0.11 -144.00 % | 0.25 152.08 % | -0.48 69.03 % | -1.55 -31.36 % | -1.18 73.06 % | -4.38 -381.32 % | -0.91 -3.41 % | -0.88 12.00 % | -1.00 -78.57 % | -0.56 -12.00 % | -0.50 -38.89 % | -0.36 28.00 % | -0.50 -16.28 % | -0.43 17.31 % | -0.52 -20.93 % | -0.43 -388.08 % | -0.09 95.13 % | -1.81 -20.67 % | -1.50 -114.29 % | -0.70 7.89 % | -0.76 14.61 % | -0.89 23.93 % | -1.17 -58.11 % | -0.74 -393.33 % | -0.15 69.39 % | -0.49 -36.11 % | -0.36 38.98 % | -0.59 9.23 % | -0.65 87.10 % | -5.04 40.71 % | -8.50 -11.84 % | -7.60 -117.14 % | -3.50 -103.06 % | 114.39 389.59 % | -39.50 38.28 % | -64.00 -11.58 % | -57.36 35.82 % | -89.38 11.50 % | -101.00 0.00 % | -101.00 0.00 % | -101.00 11.44 % | -114.05 -12.92 % | -101.00 0.00 % | -101.00 0.00 % | -101.00 13.46 % | -116.71 -131.11 % | -50.50 50.00 % | -101.00 0.00 % | -101.00 35.58 % | -156.78 -818.19 % | 21.83 154.14 % | -40.32 -102.51 % | -19.91 28.89 % | -28.00 20.81 % | -35.36 -32.63 % | -26.66 -41.51 % | -18.84 34.58 % | -28.80 5.20 % | -30.38 49.32 % | -59.94 -822.15 % | -6.50 82.68 % | -37.52 -54.59 % | -24.27 13.07 % | -27.92 -109.77 % | -13.31 -230.27 % | -4.03 |
| Earnings per share | -0.27 -2 600.00 % | -0.01 -100.00 % | 3 530.50 706 200.00 % | -0.50 -256.25 % | 0.32 346.15 % | -0.13 -18.18 % | -0.11 -144.00 % | 0.25 152.08 % | -0.48 69.03 % | -1.55 -31.36 % | -1.18 73.06 % | -4.38 -381.32 % | -0.91 -3.41 % | -0.88 12.00 % | -1.00 -78.57 % | -0.56 -12.00 % | -0.50 -38.89 % | -0.36 43.75 % | -0.64 -48.84 % | -0.43 17.31 % | -0.52 -20.93 % | -0.43 -388.08 % | -0.09 95.13 % | -1.81 -20.67 % | -1.50 -114.29 % | -0.70 7.89 % | -0.76 14.61 % | -0.89 23.93 % | -1.17 -58.11 % | -0.74 -393.33 % | -0.15 70.59 % | -0.51 -41.67 % | -0.36 64.00 % | -1.00 -53.85 % | -0.65 87.10 % | -5.04 40.71 % | -8.50 -11.84 % | -7.60 -117.14 % | -3.50 -103.06 % | 114.39 389.59 % | -39.50 38.28 % | -64.00 -11.58 % | -57.36 35.82 % | -89.38 11.50 % | -101.00 0.00 % | -101.00 0.00 % | -101.00 11.44 % | -114.05 -12.92 % | -101.00 0.00 % | -101.00 0.00 % | -101.00 13.46 % | -116.71 -82.62 % | -63.91 17.41 % | -77.38 23.39 % | -101.00 35.58 % | -156.78 -818.19 % | 21.83 154.14 % | -40.32 -102.51 % | -19.91 28.89 % | -28.00 20.81 % | -35.36 -32.63 % | -26.66 -41.51 % | -18.84 34.58 % | -28.80 5.20 % | -30.38 49.32 % | -59.94 -822.15 % | -6.50 82.68 % | -37.52 -54.59 % | -24.27 13.07 % | -27.92 -109.77 % | -13.31 -230.27 % | -4.03 |
| Gross profit | 0.000 -100.00 % | 4.243 K -63.79 % | 11.718 K 65.51 % | 7.080 K -51.83 % | 14.698 K 144.97 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.601 K -131.54 % | -2.419 K 98.42 % | -153.000 K 50.32 % | -308.000 K 29.52 % | -437.000 K 6.62 % | -468.000 K -31.09 % | -357.000 K -3 333.11 % | 11.042 K 138.03 % | 4.639 K 268.47 % | 1.259 K 126.72 % | -4.711 K -1 098.73 % | -393.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K | 0.000 | 0.000 -100.00 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.000 K -727.95 % | 94.435 K 144.88 % | 38.564 K -31.81 % | 56.551 K 439.51 % | 10.482 K -62.32 % | 27.821 K 446.26 % | 5.093 K -56.68 % | 11.757 K -8.38 % | 12.832 K -71.12 % | 44.434 K -19.23 % | 55.010 K 339.97 % | 12.503 K -33.61 % | 18.834 K -61.70 % | 49.176 K 109.70 % | 23.451 K 150.12 % | 9.376 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.266 M | 0.000 | 0.000 -100.00 % | 1.775 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 -100.00 % | 337.362 K 101.16 % | 167.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.976 K 102.50 % | 3.445 K -28.88 % | 4.844 K | 0.000 -100.00 % | 4.613 K 41.50 % | 3.260 K -34.58 % | 4.983 K -5.19 % | 5.256 K -49.31 % | 10.369 K 821.69 % | 1.125 K -82.67 % | 6.491 K 54.58 % | 4.199 K -13.06 % | 4.830 K 109.73 % | 2.303 K 229.94 % | 698.000 |
| Cost of revenue | 0.000 -100.00 % | 14.457 K 173.70 % | 5.282 K -25.81 % | 7.120 K -19.11 % | 8.802 K | 0.000 | 0.000 -100.00 % | 8.020 K | 0.000 -100.00 % | 5.601 K 131.54 % | 2.419 K -99.32 % | 355.697 K -29.71 % | 506.011 K -16.53 % | 606.187 K 3.04 % | 588.323 K 31.39 % | 447.783 K 17 912.19 % | 2.486 K -31.04 % | 3.605 K 110.45 % | 1.713 K -63.64 % | 4.711 K 1 098.73 % | 393.000 0.00 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.591 K 80.69 % | 111.569 K 299.97 % | 27.894 K -55.10 % | 62.128 K 187.18 % | 21.634 K -73.74 % | 82.398 K 316.13 % | 19.801 K -59.31 % | 48.669 K 334.35 % | 11.205 K -52.25 % | 23.465 K 407.79 % | 4.621 K -62.63 % | 12.367 K -23.67 % | 16.203 K -48.47 % | 31.443 K 231.19 % | 9.494 K 586.98 % | 1.382 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 |
| General and administrative expenses | 993.420 K 188.31 % | 344.563 K 23.63 % | 278.704 K -41.82 % | 479.026 K 107.42 % | 230.940 K -33.23 % | 345.877 K 155.30 % | 135.476 K -42.55 % | 235.833 K -26.70 % | 321.752 K -58.47 % | 774.681 K -52.47 % | 1.630 M -29.63 % | 2.316 M 412.94 % | 451.528 K -80.71 % | 2.341 M -8.69 % | 2.564 M 33.36 % | 1.922 M 7.97 % | 1.780 M 26.88 % | 1.403 M 47.26 % | 952.908 K 18.59 % | 803.533 K 32.22 % | 607.704 K -2.90 % | 625.838 K 26.05 % | 496.494 K -12.40 % | 566.759 K 32.32 % | 428.322 K 89.31 % | 226.250 K 2.26 % | 221.251 K -47.46 % | 421.099 K -25.50 % | 565.259 K 104.78 % | 276.026 K 418.08 % | 53.279 K -60.79 % | 135.871 K 11.75 % | 121.589 K -43.22 % | 214.129 K -6.24 % | 228.368 K -87.78 % | 1.869 M -12.79 % | 2.143 M 27.56 % | 1.680 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 -100.00 % | 924.746 K 179.49 % | 330.868 K 17.82 % | 280.834 K -10.29 % | 313.044 K | 0.000 -100.00 % | 4.466 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 21.002 K 316.78 % | -9.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.708 K -46.19 % | 200.146 K 331.98 % | -86.278 K -168.45 % | 126.046 K | 0.000 100.00 % | -10.000 K 13.93 % | -11.619 K | 0.000 100.00 % | -6.097 K -11 825.00 % | 52.000 | 0.000 -100.00 % | 6.045 K 236.02 % | 1.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 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 % | -77.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 2.16 % | 185.000 -2.12 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 12.50 % | 168.000 18.31 % | 142.000 -19.32 % | 176.000 33.33 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 |
| Operating expenses | 1.014 M 184.95 % | 355.997 K 27.73 % | 278.704 K -41.82 % | 479.026 K 107.42 % | 230.940 K -33.23 % | 345.877 K 155.30 % | 135.476 K -42.55 % | 235.833 K -26.70 % | 321.752 K -58.47 % | 774.681 K -61.48 % | 2.011 M -13.17 % | 2.316 M 15.74 % | 2.001 M -14.52 % | 2.341 M -8.70 % | 2.564 M 33.40 % | 1.922 M 7.95 % | 1.781 M 26.89 % | 1.403 M 47.25 % | 952.908 K 18.59 % | 803.533 K 32.22 % | 607.704 K -2.43 % | 622.838 K 25.45 % | 496.494 K -12.40 % | 566.759 K 30.79 % | 433.322 K 91.52 % | 226.250 K 2.26 % | 221.251 K -47.46 % | 421.099 K -25.50 % | 565.259 K 104.78 % | 276.026 K 418.08 % | 53.279 K -60.79 % | 135.871 K 11.75 % | 121.589 K -43.22 % | 214.129 K -6.24 % | 228.368 K -82.43 % | 1.300 M -39.34 % | 2.143 M 27.56 % | 1.680 M 101.83 % | 832.369 K 169.60 % | -1.196 M -1 366.48 % | 94.435 K -77.49 % | 419.546 K -6.13 % | 446.965 K -18.11 % | 545.835 K -27.17 % | 749.469 K -5.25 % | 790.969 K -24.04 % | 1.041 M 17.33 % | 887.501 K 14.60 % | 774.401 K -3.81 % | 805.069 K 20.76 % | 666.685 K -9.36 % | 735.518 K 64.97 % | 445.844 K -19.64 % | 554.819 K -14.80 % | 651.208 K 4 097.55 % | 15.514 K 233.28 % | 4.655 K -13.92 % | 5.408 K 188.12 % | 1.877 K -44.10 % | 3.358 K -29.98 % | 4.796 K 45.73 % | 3.291 K 69.81 % | 1.938 K -50.40 % | 3.907 K -6.53 % | 4.180 K -55.80 % | 9.457 K 3 105.76 % | 295.000 -94.79 % | 5.661 K 51.20 % | 3.744 K -22.48 % | 4.830 K 161.36 % | 1.848 K 676.47 % | 238.000 |
| Cost and expenses | 1.014 M 173.83 % | 370.454 K 30.45 % | 283.986 K -41.58 % | 486.146 K 102.78 % | 239.742 K -30.69 % | 345.877 K 155.30 % | 135.476 K -42.55 % | 235.833 K 463.17 % | 41.876 K -95.05 % | 846.250 K -51.86 % | 1.758 M -34.21 % | 2.672 M 6.58 % | 2.507 M -14.93 % | 2.947 M -6.50 % | 3.152 M 33.00 % | 2.370 M 32.92 % | 1.783 M 26.74 % | 1.407 M 47.36 % | 954.621 K 18.80 % | 803.533 K 32.22 % | 607.704 K -2.43 % | 622.838 K 25.45 % | 496.494 K -12.40 % | 566.759 K 30.79 % | 433.322 K 91.52 % | 226.250 K 2.26 % | 221.251 K -47.46 % | 421.099 K -25.50 % | 565.259 K 104.78 % | 276.026 K 418.08 % | 53.279 K -60.79 % | 135.871 K 11.75 % | 121.589 K -43.22 % | 214.129 K -6.24 % | 228.368 K -82.43 % | 1.300 M -39.34 % | 2.143 M 27.56 % | 1.680 M 101.83 % | 832.369 K 159.58 % | -1.397 M -778.14 % | 206.004 K -53.96 % | 447.440 K -12.11 % | 509.093 K -10.29 % | 567.469 K -31.78 % | 831.867 K 2.60 % | 810.770 K -25.62 % | 1.090 M 21.28 % | 898.706 K 12.64 % | 797.866 K -1.46 % | 809.690 K 19.24 % | 679.052 K -9.67 % | 751.721 K 57.50 % | 477.287 K -15.42 % | 564.313 K -13.53 % | 652.590 K 4 106.46 % | 15.514 K 233.28 % | 4.655 K -13.92 % | 5.408 K 188.12 % | 1.877 K -44.10 % | 3.358 K -29.98 % | 4.796 K 45.73 % | 3.291 K 69.81 % | 1.938 K -50.40 % | 3.907 K -6.53 % | 4.180 K -55.80 % | 9.457 K 3 105.76 % | 295.000 -94.79 % | 5.661 K 51.20 % | 3.744 K -22.48 % | 4.830 K 161.36 % | 1.848 K 676.47 % | 238.000 |
| Research and development expenses | 0.000 -100.00 % | 21.122 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 | 0.000 100.00 % | -554.000 K -421.55 % | 172.289 K -7.84 % | 186.950 K -3.98 % | 194.699 K -13.80 % | 225.875 K 1.32 % | 222.934 K -45.65 % | 410.208 K 12.37 % | 365.037 K 49.03 % | 244.946 K 27.99 % | 191.378 K -60.41 % | 483.426 K 46.66 % | 329.613 K 97.34 % | 167.032 K 45.28 % | 114.976 K -58.04 % | 273.985 K -18.98 % | 338.164 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 |
| Selling general and administrative expenses | 993.420 K 188.31 % | 344.563 K 23.63 % | 278.704 K -41.82 % | 479.026 K 107.42 % | 230.940 K -33.23 % | 345.877 K 155.30 % | 135.476 K -42.55 % | 235.833 K -26.70 % | 321.752 K -58.47 % | 774.681 K -52.47 % | 1.630 M -29.63 % | 2.316 M 171.99 % | 851.528 K -63.62 % | 2.341 M -8.69 % | 2.564 M 33.36 % | 1.922 M 7.97 % | 1.780 M 26.88 % | 1.403 M 47.26 % | 952.908 K 18.59 % | 803.533 K 32.22 % | 607.704 K -2.90 % | 625.838 K 26.05 % | 496.494 K -12.40 % | 566.759 K 30.79 % | 433.322 K 91.52 % | 226.250 K 2.26 % | 221.251 K -47.46 % | 421.099 K -25.50 % | 565.259 K 104.78 % | 276.026 K 418.08 % | 53.279 K -60.79 % | 135.871 K 11.75 % | 121.589 K -43.22 % | 214.129 K -6.24 % | 228.368 K -82.43 % | 1.300 M -39.34 % | 2.143 M 27.56 % | 1.680 M 101.83 % | 832.369 K 229.65 % | -642.000 K -389.76 % | 221.560 K -4.74 % | 232.596 K -7.80 % | 252.266 K -21.16 % | 319.960 K -39.23 % | 526.535 K 38.28 % | 380.761 K -43.70 % | 676.259 K 5.25 % | 642.555 K 10.21 % | 583.023 K 81.26 % | 321.643 K -4.58 % | 337.072 K -40.71 % | 568.486 K 71.82 % | 330.868 K 17.82 % | 280.834 K -10.29 % | 313.044 K 1 942.70 % | 15.325 K 243.15 % | 4.466 K -14.43 % | 5.219 K 209.18 % | 1.688 K -46.73 % | 3.169 K -31.21 % | 4.607 K 48.33 % | 3.106 K 77.59 % | 1.749 K -52.96 % | 3.718 K -6.84 % | 3.991 K -57.04 % | 9.289 K 5 971.24 % | 153.000 -97.21 % | 5.485 K 51.85 % | 3.612 K -23.12 % | 4.698 K 173.78 % | 1.716 K 1 518.87 % | 106.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.462 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 -100.00 % | 717.611 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 |
| Interest expense | 386.699 K 7.83 % | 358.607 K -9.06 % | 394.346 K 55.94 % | 252.880 K 310.75 % | 61.566 K -15.16 % | 72.568 K 41.72 % | 51.205 K | 0.000 -100.00 % | 185.833 K 16.59 % | 159.390 K -88.77 % | 1.420 M 35.07 % | 1.051 M -38.65 % | 1.713 M 98.68 % | 862.211 K 4.09 % | 828.325 K 35 177.90 % | 2.348 K | 0.000 -100.00 % | 1.135 K -99.88 % | 964.988 K 146.37 % | 391.683 K -27.09 % | 537.184 K 35.34 % | 396.907 K 108.76 % | 190.128 K -57.97 % | 452.409 K -45.65 % | 832.417 K 406.02 % | 164.504 K 2.56 % | 160.397 K 489.15 % | 27.225 K 19.73 % | 22.739 K 139.23 % | 9.505 K 32.73 % | 7.161 K -78.83 % | 33.832 K 224.25 % | 10.434 K 112.46 % | 4.911 K 0.00 % | 4.911 K -96.71 % | 149.335 K 35.86 % | 109.919 K 87.19 % | 58.720 K 844.36 % | 6.218 K | 0.000 -100.00 % | 167.706 K -47.39 % | 318.747 K | 0.000 -100.00 % | 106.000 K 26.04 % | 84.097 K -13.49 % | 97.213 K 2.90 % | 94.472 K 2.58 % | 92.100 K -3.29 % | 95.236 K 10.68 % | 86.045 K -27.85 % | 119.264 K 27.90 % | 93.250 K 91.56 % | 48.680 K | 0.000 | 0.000 -100.00 % | 1.609 K 2.61 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 5.52 % | 1.486 K 12.41 % | 1.322 K 0.00 % | 1.322 K 0.00 % | 1.322 K 22.86 % | 1.076 K 0.00 % | 1.076 K 17.98 % | 912.000 9.88 % | 830.000 0.00 % | 830.000 82.42 % | 455.000 | 0.000 -100.00 % | 455.000 -1.09 % | 460.000 |
| Depreciation and amortization | 6.976 K -27.99 % | 9.688 K 0.01 % | 9.687 K 200.00 % | 3.229 K -98.51 % | 216.242 K -36.38 % | 339.877 K 150.88 % | 135.476 K 273.18 % | -78.230 K -185.60 % | 91.390 K 36.74 % | 66.837 K -34.97 % | 102.783 K -52.57 % | 216.689 K -27.74 % | 299.887 K 14.34 % | 262.283 K -41.37 % | 447.349 K 130.12 % | 194.399 K 118.05 % | 89.155 K 159.97 % | 34.295 K 27.71 % | 26.853 K 470.01 % | 4.711 K 1 098.73 % | 393.000 0.00 % | 393.000 0.00 % | 393.000 -99.93 % | 563.259 K 29.99 % | 433.322 K 91.52 % | 226.250 K 2.26 % | 221.251 K -43.57 % | 392.050 K 12 000.31 % | 3.240 K 108.98 % | -36.100 K -167.76 % | 53.279 K -60.79 % | 135.871 K 11.75 % | 121.589 K -43.22 % | 214.129 K -6.24 % | 228.368 K 112.22 % | -1.869 M -187.21 % | 2.143 M 1 027.89 % | 190.000 K -77.17 % | 832.369 K 324.96 % | -370.000 K -429.62 % | 112.252 K -8.48 % | 122.653 K -9.41 % | 135.395 K -5.97 % | 143.993 K 6.96 % | 134.618 K -10.27 % | 150.033 K 9.90 % | 136.516 K 8.38 % | 125.956 K 10.38 % | 114.114 K -14.13 % | 132.888 K 10.59 % | 120.165 K 6.67 % | 112.651 K -1.88 % | 114.811 K -54.31 % | 251.274 K 5.29 % | 238.648 K 126 168.78 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 2.16 % | 185.000 -2.12 % | 189.000 0.00 % | 189.000 0.00 % | 189.000 12.50 % | 168.000 18.31 % | 142.000 -19.32 % | 176.000 33.33 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 |
| Operating income | -1.011 M -187.54 % | -351.754 K -31.74 % | -267.000 K 43.43 % | -472.000 K -118.52 % | -216.000 K 36.47 % | -340.000 K -150.97 % | -135.476 K 42.59 % | -236.000 K 26.71 % | -322.000 K 61.94 % | -846.000 K 51.88 % | -1.758 M 82.54 % | -10.066 M -1 081.46 % | -852.000 K 69.33 % | -2.778 M 8.38 % | -3.032 M -33.04 % | -2.279 M -28.80 % | -1.769 M -26.52 % | -1.399 M -46.91 % | -952.000 K -18.41 % | -804.000 K -32.24 % | -608.000 K 2.88 % | -626.000 K -26.21 % | -496.000 K 11.90 % | -563.000 K -30.02 % | -433.000 K -91.59 % | -226.000 K -2.26 % | -221.000 K 47.51 % | -421.000 K 25.49 % | -565.000 K -104.71 % | -276.000 K -418.03 % | -53.279 K 60.82 % | -136.000 K -11.48 % | -122.000 K 42.99 % | -214.000 K 6.14 % | -228.000 K 82.46 % | -1.300 M 39.34 % | -2.143 M -27.56 % | -1.680 M -101.92 % | -832.000 K -1 184.84 % | -64.755 K 78.34 % | -299.000 K 21.52 % | -381.000 K 2.31 % | -390.000 K 27.10 % | -535.000 K 25.86 % | -721.648 K 8.17 % | -785.876 K 23.67 % | -1.030 M -17.66 % | -875.000 K -19.86 % | -730.000 K 2.67 % | -750.059 K -14.69 % | -654.000 K 8.79 % | -717.000 K -80.60 % | -397.000 K 25.24 % | -531.000 K 17.29 % | -642.000 K -4 038.20 % | -15.514 K -233.28 % | -4.655 K 13.92 % | -5.408 K -188.12 % | -1.877 K 44.10 % | -3.358 K 29.98 % | -4.796 K -45.73 % | -3.291 K -69.81 % | -1.938 K 50.40 % | -3.907 K 6.53 % | -4.180 K 55.80 % | -9.457 K -3 105.76 % | -295.000 94.79 % | -5.661 K -51.20 % | -3.744 K 22.48 % | -4.830 K -161.36 % | -1.848 K -676.47 % | -238.000 |
| Operating income ratio | -337.14 -1 692.31 % | -18.81 -19.77 % | -15.71 52.75 % | -33.24 -261.63 % | -9.19 83.78 % | -56.67 | 0.00 100.00 % | -14.71 | 0.00 | 0.00 | 0.00 100.00 % | -49.58 -1 052.50 % | -4.30 73.82 % | -16.43 34.77 % | -25.19 -0.85 % | -24.98 80.91 % | -130.80 22.90 % | -169.65 47.04 % | -320.32 68.68 % | -1 022.90 | 0.00 | 0.00 | 0.00 100.00 % | -160.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162.62 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 111.41 % | -1.45 74.68 % | -5.73 -74.46 % | -3.29 80.27 % | -16.66 -154.43 % | -6.55 79.26 % | -31.57 -85.29 % | -17.04 53.20 % | -36.40 -238.59 % | -10.75 14.53 % | -12.58 52.17 % | -26.30 -28.50 % | -20.46 -315.57 % | -4.92 69.45 % | -16.12 72.99 % | -59.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.192 M -928.97 % | 264.370 K -92.89 % | 3.717 M 199.09 % | -3.751 M -263.58 % | 2.293 M 3 259.79 % | -72.568 K -139.87 % | 182.000 K 14.95 % | 158.325 K 113.03 % | -1.215 M 81.86 % | -6.698 M -337.78 % | -1.530 M 85.33 % | -10.427 M -487.44 % | -1.775 M -72.83 % | -1.027 M -67.54 % | -613.000 K -26 007.33 % | -2.348 K -4 415.38 % | -52.000 99.93 % | -71.083 K 95.10 % | -1.451 M -1 231.19 % | -109.000 K 74.59 % | -429.000 K -210.87 % | -138.000 K -139.59 % | 348.533 K 132.39 % | -1.076 M -26.00 % | -854.000 K -241.60 % | -250.000 K 3.85 % | -260.000 K -855.00 % | -27.225 K -39.62 % | -19.499 K 57.24 % | -45.605 K -536.85 % | -7.161 K 81.13 % | -37.942 K -499.97 % | -6.324 K -28.77 % | -4.911 K 0.00 % | -4.911 K 94.44 % | -88.306 K 29.92 % | -126.000 K 49.40 % | -249.000 K -3 904.50 % | -6.218 K -593.97 % | -896.000 99.51 % | -182.000 K 42.95 % | -319.000 K -37.50 % | -232.000 K 34.83 % | -356.000 K -137.39 % | -149.966 K -54.27 % | -97.213 K -2.90 % | -94.472 K -2.58 % | -92.100 K 3.29 % | -95.236 K -10.68 % | -86.045 K 27.69 % | -119.000 K -27.61 % | -93.250 K -91.56 % | -48.680 K | 0.000 | 0.000 100.00 % | -11.609 K -237.68 % | 8.432 K 92.69 % | 4.376 K 133.14 % | 1.877 K -44.10 % | 3.358 K 354.01 % | -1.322 K -140.17 % | 3.291 K 69.81 % | 1.938 K -50.40 % | 3.907 K -6.53 % | 4.180 K -55.80 % | 9.457 K 3 105.76 % | 295.000 -94.79 % | 5.661 K 51.20 % | 3.744 K -22.48 % | 4.830 K 161.36 % | 1.848 K 676.47 % | 238.000 |
| 2025-09-30 | 2025-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-09-30 | 2025-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 740.822 K 16.96 % | 633.419 K -42.39 % | 1.099 M -0.23 % | 1.102 M -33.58 % | 1.659 M -17.54 % | 2.012 M 4.89 % | 1.918 M 8.75 % | 1.764 M -52.86 % | 3.742 M -56.84 % | 8.670 M -35.71 % | 13.484 M 6.22 % | 12.694 M 14.95 % | 11.043 M 35.74 % | 8.135 M 39.48 % | 5.833 M 45.12 % | 4.019 M 25.08 % | 3.213 M 2 346.45 % | 131.340 K 106.69 % | -1.964 M -269.91 % | 1.156 M 63.59 % | 706.748 K -4.15 % | 737.317 K 205.07 % | 241.686 K 108.29 % | 116.033 K -77.96 % | 526.561 K -27.56 % | 726.877 K -2.22 % | 743.385 K 10.86 % | 670.556 K 47.80 % | 453.689 K 37.41 % | 330.162 K -0.33 % | 331.270 K -21.56 % | 422.336 K 64.84 % | 256.215 K 0.00 % | 256.215 K 0.00 % | 256.215 K -0.02 % | 256.270 K -3.18 % | 264.675 K -28.64 % | 370.908 K 177.04 % | 133.884 K 42.46 % | 93.982 K -95.23 % | 1.969 M -2.97 % | 2.029 M 14.29 % | 1.776 M 10.73 % | 1.604 M 15.04 % | 1.394 M 21.43 % | 1.148 M 17.69 % | 975.325 K 443.55 % | 179.437 K 128.52 % | -629.189 K 57.27 % | -1.473 M -263.26 % | 902.005 K 11.18 % | 811.307 K 66.81 % | 486.377 K -11.01 % | 546.555 K 560.05 % | 82.805 K 3.51 % | 80.000 K 12.32 % | 71.225 K -4.66 % | 74.709 K 5.09 % | 71.090 K 1.55 % | 70.002 K 13.39 % | 61.733 K 3.47 % | 59.662 K 2.21 % | 58.370 K 7.84 % | 54.126 K 1.16 % | 53.503 K 12.61 % | 47.512 K 19.61 % | 39.723 K 1.67 % | 39.071 K 37.22 % | 28.474 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 741.143 K 16.51 % | 636.143 K -42.15 % | 1.100 M -0.52 % | 1.105 M -34.63 % | 1.691 M -17.60 % | 2.052 M 4.76 % | 1.959 M 10.88 % | 1.767 M -53.09 % | 3.766 M -57.80 % | 8.926 M -33.81 % | 13.485 M 5.93 % | 12.730 M 15.21 % | 11.049 M 35.22 % | 8.171 M 34.05 % | 6.096 M 17.59 % | 5.184 M 41.84 % | 3.655 M 101.11 % | 1.817 M 129.70 % | 791.136 K -35.20 % | 1.221 M 51.04 % | 808.408 K 7.09 % | 754.859 K 198.89 % | 252.556 K 26.74 % | 199.278 K -62.22 % | 527.412 K -27.47 % | 727.161 K -3.37 % | 752.526 K 12.01 % | 671.860 K 45.17 % | 462.799 K 39.70 % | 331.270 K 0.00 % | 331.270 K -21.56 % | 422.336 K 64.80 % | 256.270 K 0.00 % | 256.270 K 0.00 % | 256.270 K 0.00 % | 256.270 K -3.18 % | 264.675 K -32.39 % | 391.479 K 157.95 % | 151.765 K 24.23 % | 122.167 K -93.96 % | 2.021 M -1.19 % | 2.045 M 14.13 % | 1.792 M 10.78 % | 1.618 M 15.31 % | 1.403 M 17.18 % | 1.197 M 5.17 % | 1.138 M 14.82 % | 991.501 K 5.88 % | 936.413 K 6.07 % | 882.851 K -5.43 % | 933.564 K 13.16 % | 825.031 K 69.10 % | 487.908 K -11.14 % | 549.049 K 539.73 % | 85.825 K 7.28 % | 80.000 K 6.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 15.38 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 18.18 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 22.22 % | 45.000 K 0.00 % | 45.000 K 50.00 % | 30.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -973.872 K | 0.000 100.00 % | -55.100 K -250.65 % | 36.575 K 0.00 % | 36.575 K 0.00 % | 36.575 K -71.43 % | 128.014 K -3.14 % | 132.163 K -15.52 % | 156.441 K 481.56 % | -41.000 K | 0.000 100.00 % | -310.000 0.00 % | -310.000 0.00 % | -310.000 0.00 % | -310.000 -18.32 % | -262.000 -100.70 % | 37.186 K 0.00 % | 37.186 K 0.00 % | 37.186 K 0.00 % | 37.186 K -25.68 % | 50.036 K -20.31 % | 62.786 K 57.42 % | 39.885 K 0.00 % | 39.886 K -81.47 % | 215.245 K 128.20 % | 94.324 K 103.62 % | 46.323 K 131.62 % | 20.000 K -58.05 % | 47.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.878 K 29.55 % | 30.781 K 84.33 % | 16.699 K -7.09 % | 17.974 K 54.20 % | 11.656 K 1.09 % | 11.530 K -14.79 % | 13.531 K 270.81 % | 3.649 K 110.44 % | 1.734 K 214.30 % | -1.517 K 68.18 % | -4.768 K 42.55 % | -8.299 K | 0.000 | 0.000 | 0.000 100.00 % | -273.235 K -11.02 % | -246.112 K 1.51 % | -249.889 K -2.87 % | -242.913 K -1.44 % | -239.468 K -2.06 % | -234.624 K -2.68 % | -228.506 K -2.06 % | -223.893 K -1.48 % | -220.633 K -2.31 % | -215.650 K -2.50 % | -210.394 K -5.18 % | -200.025 K -0.57 % | -198.900 K -5.68 % | -188.210 K |
| Retained earnings | -63.695 M -5.29 % | -60.492 M -0.14 % | -60.405 M 5.40 % | -63.855 M -5.83 % | -60.336 M 3.33 % | -62.413 M -0.67 % | -62.000 M 0.07 % | -62.047 M 2.17 % | -63.425 M -2.51 % | -61.873 M -13.89 % | -54.328 M -11.52 % | -48.714 M -31.62 % | -37.013 M -12.40 % | -32.929 M -13.07 % | -29.124 M -14.31 % | -25.478 M -24.83 % | -20.411 M -9.49 % | -18.641 M -8.56 % | -17.172 M -18.94 % | -14.437 M -6.75 % | -13.525 M -8.30 % | -12.488 M -6.51 % | -11.725 M -1.28 % | -11.577 M -16.50 % | -9.937 M -14.89 % | -8.649 M -5.83 % | -8.173 M -6.26 % | -7.691 M -6.19 % | -7.243 M -8.78 % | -6.658 M -5.08 % | -6.337 M -0.96 % | -6.276 M -2.85 % | -6.102 M -2.14 % | -5.974 M -3.81 % | -5.755 M -4.22 % | -5.522 M -33.57 % | -4.134 M -21.29 % | -3.409 M -130.33 % | -1.480 M -130.77 % | -641.255 K 96.50 % | -18.311 M -2.70 % | -17.830 M -4.08 % | -17.131 M -3.77 % | -16.508 M -5.71 % | -15.617 M -5.91 % | -14.745 M -6.37 % | -13.862 M -8.82 % | -12.738 M -8.21 % | -11.771 M -7.54 % | -10.946 M -8.27 % | -10.110 M -8.28 % | -9.337 M -9.50 % | -8.527 M -5.51 % | -8.081 M -7.04 % | -7.550 M | 0.000 | 0.000 | 0.000 100.00 % | -228.506 K | 0.000 100.00 % | -234.624 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.394 K | 0.000 | 0.000 100.00 % | -188.210 K |
| Common stock | 150.931 K 28.53 % | 117.429 K 5.25 % | 111.571 K 14.29 % | 97.623 K 14.73 % | 85.091 K 42.80 % | 59.587 K 5.76 % | 56.341 K 1.19 % | 55.680 K 0.42 % | 55.448 K 7.90 % | 51.388 K 2.86 % | 49.957 K 7.89 % | 46.305 K -97.96 % | 2.271 M 0.57 % | 2.258 M 2.74 % | 2.198 M 5 050.51 % | 42.667 K -98.00 % | 2.129 M 2.24 % | 2.082 M 5.31 % | 1.977 M 27.23 % | 1.554 M 27.94 % | 1.215 M 22.93 % | 987.962 K 14.13 % | 865.670 K 6.52 % | 812.684 K 62.97 % | 498.684 K 27.61 % | 390.774 K 17.29 % | 333.168 K 5.44 % | 315.982 K 8.97 % | 289.980 K 19.77 % | 242.110 K 16.20 % | 208.360 K 10.06 % | 189.309 K 11.76 % | 169.389 K -8.51 % | 185.139 K 0.27 % | 184.639 K 5.89 % | 174.367 K 17.13 % | 148.867 K 12.99 % | 131.750 K 6.25 % | 124.000 K 5.40 % | 117.650 K 1 748.97 % | 6.363 K 13.28 % | 5.617 K 2.50 % | 5.480 K 0.00 % | 5.480 K 0.24 % | 5.467 K 7.79 % | 5.072 K 7.94 % | 4.699 K 0.62 % | 4.670 K 0.00 % | 4.670 K 0.24 % | 4.659 K -87.41 % | 37.020 K 2.46 % | 36.131 K 1.58 % | 35.569 K 1.07 % | 35.192 K 3.11 % | 34.130 K -2.57 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K 0.00 % | 35.032 K |
| Total equity | -23.785 M -7.77 % | -22.070 M 0.37 % | -22.152 M 16.14 % | -26.416 M -120.15 % | -11.999 M 20.74 % | -15.139 M -3.19 % | -14.671 M -3.82 % | -14.132 M 19.16 % | -17.482 M 5.29 % | -18.458 M 22.49 % | -23.814 M -24.44 % | -19.137 M -145.67 % | -7.790 M -102.33 % | -3.850 M -210.57 % | -1.240 M -210.40 % | 1.123 M 1 967.01 % | -60.143 K -104.49 % | 1.340 M -42.95 % | 2.349 M 192.41 % | -2.542 M 2.54 % | -2.609 M -8.49 % | -2.404 M -12.75 % | -2.132 M 8.02 % | -2.318 M 11.44 % | -2.618 M -41.44 % | -1.851 M -2.33 % | -1.809 M -9.36 % | -1.654 M -13.81 % | -1.453 M -13.14 % | -1.284 M -2.98 % | -1.247 M 10.09 % | -1.387 M -11.34 % | -1.246 M 0.63 % | -1.254 M -13.18 % | -1.108 M -3.92 % | -1.066 M 12.32 % | -1.216 M -675.01 % | -156.880 K 76.65 % | -671.764 K -29.26 % | -519.688 K 85.05 % | -3.476 M -9.55 % | -3.173 M -20.20 % | -2.639 M -16.56 % | -2.264 M -20.97 % | -1.872 M -25.06 % | -1.497 M -24.17 % | -1.205 M -261.61 % | -333.348 K -166.35 % | 502.383 K -63.63 % | 1.381 M 210.32 % | -1.252 M -38.61 % | -903.186 K -50.67 % | -599.461 K -85.63 % | -322.936 K -84.61 % | -174.928 K -60.55 % | -108.957 K -33.14 % | -81.834 K 4.41 % | -85.611 K -8.87 % | -78.635 K -4.58 % | -75.190 K -6.89 % | -70.346 K -9.53 % | -64.228 K -7.74 % | -59.615 K -5.78 % | -56.355 K -9.70 % | -51.372 K -11.40 % | -46.116 K -29.01 % | -35.747 K -3.25 % | -34.622 K -44.67 % | -23.932 K |
| Other non current liabilities | 6.367 M | 0.000 -100.00 % | 7.319 M -10.33 % | 8.163 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 -100.00 % | 6.288 K 42.88 % | 4.401 K 74.99 % | 2.515 K 299.84 % | 629.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.118 K 42 635.86 % | 845.000 -74.99 % | 3.378 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 |
| Long term debt | 0.000 -100.00 % | 6.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 M -0.88 % | 3.554 M -9.73 % | 3.937 M -3.31 % | 4.072 M -1.48 % | 4.133 M 6.79 % | 3.870 M -2.58 % | 3.973 M 28.49 % | 3.092 M 143.99 % | 1.267 M 314.90 % | 305.446 K -2.13 % | 312.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.413 K 6.07 % | 882.851 K 6.46 % | 829.290 K 6.87 % | 776.007 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 |
| Total non current liabilities | 6.367 M 0.50 % | 6.336 M -13.44 % | 7.319 M -10.33 % | 8.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 M -0.88 % | 3.554 M -9.73 % | 3.937 M -3.31 % | 4.072 M -1.48 % | 4.133 M 6.79 % | 3.870 M -2.58 % | 3.973 M 28.49 % | 3.092 M 143.99 % | 1.267 M 314.90 % | 305.446 K -2.13 % | 312.099 K -76.17 % | 1.310 M 10.21 % | 1.188 M 54.92 % | 767.089 K 5.20 % | 729.144 K -43.24 % | 1.285 M -16.50 % | 1.538 M -0.94 % | 1.553 M 1 162.71 % | 123.000 K -90.63 % | 1.313 M 18.04 % | 1.112 M 0.76 % | 1.104 M -7.15 % | 1.189 M 24.48 % | 954.902 K -5.43 % | 1.010 M 14.89 % | 878.889 K 3.95 % | 845.499 K -0.13 % | 846.584 K -14.67 % | 992.126 K 59.26 % | 622.966 K 16.09 % | 536.630 K -84.24 % | 3.405 M -0.84 % | 3.434 M 10.61 % | 3.104 M 6.07 % | 2.927 M 14.15 % | 2.564 M 40 675.80 % | 6.288 K 42.88 % | 4.401 K 74.99 % | 2.515 K -99.73 % | 937.042 K 6.14 % | 882.851 K 6.46 % | 829.290 K 6.87 % | 776.007 K 114.89 % | 361.118 K 42 635.86 % | 845.000 -74.99 % | 3.378 K -96.52 % | 97.150 K 28.51 % | 75.600 K -2.64 % | 77.650 K 2.10 % | 76.050 K 0.80 % | 75.450 K 6.95 % | 70.550 K 3.73 % | 68.014 K 2.74 % | 66.200 K 12.79 % | 58.695 K 5.57 % | 55.600 K -1.59 % | 56.500 K 25.56 % | 45.000 K 0.00 % | 45.000 K 50.00 % | 30.000 K |
| Other current liabilities | 16.832 M 48.97 % | 11.299 M 10.98 % | 10.181 M -25.47 % | 13.660 M 137.88 % | 5.743 M -13.20 % | 6.616 M 7.35 % | 6.163 M 16.87 % | 5.274 M -57.04 % | 12.275 M 396.09 % | 2.474 M -16.44 % | 2.961 M -30.21 % | 4.243 M 189.88 % | 1.464 M 39.30 % | 1.051 M 68.14 % | 624.994 K 50.60 % | 415.007 K 83.26 % | 226.459 K 21.74 % | 186.024 K 42.25 % | 130.777 K -89.90 % | 1.295 M -8.19 % | 1.411 M 13.73 % | 1.241 M -10.97 % | 1.393 M -17.55 % | 1.690 M 26.68 % | 1.334 M 326.73 % | 312.647 K 18.12 % | 264.697 K 28.20 % | 206.479 K 22.36 % | 168.741 K -2.77 % | 173.551 K 20.82 % | 143.640 K -50.40 % | 289.625 K -0.50 % | 291.091 K 15.00 % | 253.122 K 6.32 % | 238.077 K 7.06 % | 222.375 K -47.07 % | 420.162 K 490.37 % | 71.169 K -13.50 % | 82.277 K 191.32 % | 28.243 K -96.52 % | 811.226 K 53.46 % | 528.632 K -76.48 % | 2.247 M 74.60 % | 1.287 M 309.44 % | 314.384 K 13.50 % | 276.987 K 26.84 % | 218.379 K -21.93 % | 279.717 K 110.03 % | 133.177 K -8.97 % | 146.303 K -50.15 % | 293.465 K 39.81 % | 209.903 K 164.04 % | 79.496 K 68.89 % | 47.069 K -87.27 % | 369.815 K 1 720.94 % | 20.309 K 8.60 % | 18.700 K 9.15 % | 17.132 K 10.07 % | 15.564 K 11.20 % | 13.996 K 11.88 % | 12.510 K 11.82 % | 11.188 K 13.40 % | 9.866 K 15.47 % | 8.544 K 14.41 % | 7.468 K 16.83 % | 6.392 K 16.64 % | 5.480 K 17.85 % | 4.650 K 38.19 % | 3.365 K |
| Deferred revenue | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.211 M -20.46 % | 2.780 M 34.21 % | 2.071 M -7.54 % | 2.240 M 3.68 % | 2.161 M 36.51 % | 1.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.585 K 88.44 % | 130.323 K 44.98 % | 89.888 K 159.48 % | 34.641 K -91.17 % | 392.415 K 104.73 % | 191.672 K 15.93 % | 165.332 K 28.66 % | 128.507 K -36.29 % | 201.718 K -62.60 % | 539.395 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.555 K -9.66 % | 271.807 K -8.81 % | 298.059 K -8.05 % | 324.169 K 15.00 % | 281.883 K 0.01 % | 281.850 K -5.69 % | 298.849 K -5.38 % | 315.850 K -5.74 % | 335.100 K -13.55 % | 387.628 K 166.33 % | 145.545 K 325.89 % | 34.174 K -9.45 % | 37.742 K 148.43 % | 15.192 K 84.15 % | 8.250 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 |
| Short term debt | 741.143 K 0.75 % | 735.620 K -33.10 % | 1.100 M -0.52 % | 1.105 M -34.63 % | 1.691 M -17.60 % | 2.052 M 4.76 % | 1.959 M 10.88 % | 1.767 M -53.09 % | 3.766 M -30.29 % | 5.403 M -45.59 % | 9.931 M 46.10 % | 6.797 M -2.58 % | 6.977 M 72.78 % | 4.038 M 81.47 % | 2.225 M 83.81 % | 1.211 M 115.22 % | 562.539 K 2.30 % | 549.913 K 13.22 % | 485.690 K -46.56 % | 908.882 K 12.43 % | 808.408 K 7.09 % | 754.859 K 198.89 % | 252.556 K 26.74 % | 199.278 K -62.22 % | 527.412 K -27.47 % | 727.161 K -3.37 % | 752.526 K 37.11 % | 548.860 K 18.60 % | 462.799 K 39.70 % | 331.270 K 0.00 % | 331.270 K 0.00 % | 331.270 K 29.27 % | 256.270 K 0.00 % | 256.270 K 0.00 % | 256.270 K 0.00 % | 256.270 K -3.18 % | 264.675 K -32.39 % | 391.479 K 157.95 % | 151.765 K 24.23 % | 122.167 K -93.96 % | 2.021 M -1.19 % | 2.045 M | 0.000 -100.00 % | 1.618 M 15.31 % | 1.403 M 17.18 % | 1.197 M 5.17 % | 1.138 M 14.82 % | 991.501 K | 0.000 | 0.000 -100.00 % | 104.274 K 112.70 % | 49.024 K | 0.000 -100.00 % | 549.049 K | 0.000 -100.00 % | 80.000 K 6.67 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 15.38 % | 65.000 K 0.00 % | 65.000 K 0.00 % | 65.000 K 18.18 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 22.22 % | 45.000 K 0.00 % | 45.000 K 50.00 % | 30.000 K |
| Total current liabilities | 17.583 M 10.55 % | 15.905 M 5.88 % | 15.022 M -18.55 % | 18.443 M 52.92 % | 12.061 M -20.57 % | 15.185 M 3.11 % | 14.727 M 4.19 % | 14.135 M -19.27 % | 17.508 M 14.80 % | 15.251 M -25.15 % | 20.374 M 14.45 % | 17.802 M 23.91 % | 14.367 M 36.35 % | 10.537 M 36.13 % | 7.740 M 39.24 % | 5.559 M 75.61 % | 3.166 M 138.68 % | 1.326 M 0.54 % | 1.319 M -56.44 % | 3.029 M 11.32 % | 2.721 M 12.01 % | 2.429 M 12.43 % | 2.161 M -10.70 % | 2.419 M -7.62 % | 2.619 M 41.47 % | 1.851 M 1.83 % | 1.818 M 18.45 % | 1.535 M 3.60 % | 1.481 M 15.23 % | 1.286 M 3.07 % | 1.247 M -10.09 % | 1.387 M 11.34 % | 1.246 M -1.33 % | 1.263 M 13.06 % | 1.117 M 4.60 % | 1.068 M -12.76 % | 1.224 M 15.12 % | 1.063 M 50.77 % | 705.243 K 24.85 % | 564.873 K -86.60 % | 4.216 M 6.41 % | 3.962 M 11.32 % | 3.560 M 10.24 % | 3.229 M 12.18 % | 2.878 M 20.24 % | 2.394 M 8.76 % | 2.201 M 11.09 % | 1.981 M 115.44 % | 919.714 K 2.92 % | 893.659 K -27.16 % | 1.227 M 35.34 % | 906.498 K -15.27 % | 1.070 M 2.20 % | 1.047 M 14.19 % | 916.763 K 680.50 % | 117.459 K 24.56 % | 94.300 K -0.51 % | 94.782 K 3.46 % | 91.614 K 2.42 % | 89.446 K 7.69 % | 83.060 K 4.87 % | 79.202 K 4.12 % | 76.066 K 13.13 % | 67.239 K 6.61 % | 63.068 K 0.28 % | 62.892 K 24.59 % | 50.480 K 1.67 % | 49.650 K 48.81 % | 33.365 K |
| Total liabilities | 23.951 M 7.69 % | 22.241 M -0.45 % | 22.341 M -16.03 % | 26.606 M 120.60 % | 12.061 M -20.57 % | 15.185 M 3.11 % | 14.727 M 4.19 % | 14.135 M -19.27 % | 17.508 M -6.74 % | 18.773 M -21.54 % | 23.928 M 10.07 % | 21.739 M 17.90 % | 18.439 M 25.69 % | 14.670 M 26.35 % | 11.611 M 21.81 % | 9.532 M 52.32 % | 6.258 M 141.27 % | 2.594 M 59.64 % | 1.625 M -51.37 % | 3.341 M 22.79 % | 2.721 M 12.01 % | 2.429 M 12.43 % | 2.161 M -10.70 % | 2.419 M -7.62 % | 2.619 M 41.47 % | 1.851 M 1.83 % | 1.818 M 9.66 % | 1.658 M 11.90 % | 1.481 M 15.23 % | 1.286 M 3.07 % | 1.247 M -10.09 % | 1.387 M 11.34 % | 1.246 M -1.33 % | 1.263 M 13.06 % | 1.117 M 4.60 % | 1.068 M -12.76 % | 1.224 M 15.12 % | 1.063 M 50.77 % | 705.243 K 24.85 % | 564.873 K -86.60 % | 4.216 M 6.41 % | 3.962 M 11.32 % | 3.560 M 10.24 % | 3.229 M 12.18 % | 2.878 M 19.93 % | 2.400 M 8.82 % | 2.205 M 11.17 % | 1.984 M 6.85 % | 1.857 M 4.52 % | 1.777 M -13.60 % | 2.056 M 22.21 % | 1.683 M 17.58 % | 1.431 M 36.58 % | 1.048 M 13.86 % | 920.141 K 683.37 % | 117.459 K 24.56 % | 94.300 K -0.51 % | 94.782 K 3.46 % | 91.614 K 2.42 % | 89.446 K 7.69 % | 83.060 K 4.87 % | 79.202 K 4.12 % | 76.066 K 13.13 % | 67.239 K 6.61 % | 63.068 K 0.28 % | 62.892 K 24.59 % | 50.480 K 1.67 % | 49.650 K 48.81 % | 33.365 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.016 K 98.06 % | -2.422 M 76.54 % | -10.324 M 1.77 % | -10.511 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 -100.00 % | 12.300 K 0.00 % | 12.300 K | 0.000 -100.00 % | 45.899 K 255.94 % | 12.895 K -6.92 % | 13.853 K -39.60 % | 22.937 K -28.37 % | 32.022 K -11.31 % | 36.107 K -10.78 % | 40.469 K -19.68 % | 50.387 K -16.45 % | 60.305 K -10.59 % | 67.444 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 125.420 K -5.27 % | 132.396 K -6.82 % | 142.084 K -6.38 % | 151.771 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 -100.00 % | 151.273 K | 0.000 | 0.000 -100.00 % | 502.132 K -15.42 % | 593.650 K -13.74 % | 688.181 K -11.13 % | 774.406 K -4.01 % | 806.732 K 4.28 % | 773.639 K 6.71 % | 725.012 K 1.24 % | 716.163 K 3.64 % | 690.998 K 1.48 % | 680.922 K 5.13 % | 647.710 K -0.50 % | 650.948 K 0.65 % | 646.738 K 6.58 % | 606.807 K -9.05 % | 667.208 K 7 747.66 % | 8.502 K -2.17 % | 8.691 K -2.13 % | 8.880 K -2.08 % | 9.069 K -2.04 % | 9.258 K -2.00 % | 9.447 K -1.96 % | 9.636 K -1.88 % | 9.821 K -1.89 % | 10.010 K -1.85 % | 10.199 K 9.81 % | 9.288 K -1.78 % | 9.456 K 3.92 % | 9.099 K 15.08 % | 7.907 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 125.420 K -5.27 % | 132.396 K -6.82 % | 142.084 K -6.38 % | 151.771 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 -100.00 % | 712.703 K | 0.000 | 0.000 -100.00 % | 502.132 K -15.42 % | 593.650 K -13.74 % | 688.181 K -11.13 % | 774.406 K -4.01 % | 806.732 K 4.28 % | 773.639 K 6.71 % | 725.012 K 1.24 % | 716.163 K 3.64 % | 690.998 K 1.48 % | 680.922 K 5.13 % | 647.710 K -0.50 % | 650.948 K 0.65 % | 646.738 K 6.58 % | 606.807 K -9.05 % | 667.208 K 7 747.66 % | 8.502 K -2.17 % | 8.691 K -2.13 % | 8.880 K -2.08 % | 9.069 K -2.04 % | 9.258 K -2.00 % | 9.447 K -1.96 % | 9.636 K -1.88 % | 9.821 K -1.89 % | 10.010 K -1.85 % | 10.199 K 9.81 % | 9.288 K -1.78 % | 9.456 K 3.92 % | 9.099 K 15.08 % | 7.907 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.016 K -98.06 % | 2.422 M -76.54 % | 10.324 M -1.77 % | 10.511 M 5.86 % | 9.929 M 6.22 % | 9.348 M 64.08 % | 5.697 M 160.18 % | 2.190 M 82.13 % | 1.202 M 63.85 % | 733.725 K 10 892.13 % | 6.675 K -5.56 % | 7.068 K -5.27 % | 7.461 K -5.00 % | 7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.294 K | 0.000 | 0.000 -100.00 % | 11.187 K -20.13 % | 14.007 K -16.76 % | 16.827 K -14.65 % | 19.716 K -24.12 % | 25.982 K -15.20 % | 30.639 K -17.28 % | 37.040 K -19.38 % | 45.946 K -8.71 % | 50.327 K -6.98 % | 54.106 K 13.18 % | 47.806 K -9.33 % | 52.727 K 10.82 % | 47.579 K -20.15 % | 59.587 K -18.47 % | 73.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 125.420 K -5.27 % | 132.396 K -6.82 % | 142.084 K -6.38 % | 151.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.016 K -98.06 % | 2.422 M -76.54 % | 10.324 M -1.77 % | 10.511 M 5.86 % | 9.929 M 6.22 % | 9.348 M 64.08 % | 5.697 M 160.18 % | 2.190 M 82.13 % | 1.202 M 63.85 % | 733.725 K 10 892.13 % | 6.675 K -5.56 % | 7.068 K -5.27 % | 7.461 K -5.00 % | 7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.997 K | 0.000 | 0.000 -100.00 % | 525.619 K -15.22 % | 619.957 K -12.06 % | 705.008 K -16.07 % | 840.021 K -0.66 % | 845.609 K 3.36 % | 818.131 K 4.22 % | 784.989 K -1.15 % | 794.131 K 2.15 % | 777.432 K 0.25 % | 775.497 K 3.97 % | 745.903 K -2.37 % | 763.980 K 0.29 % | 761.761 K 14.31 % | 666.394 K -9.98 % | 740.295 K 8 607.30 % | 8.502 K -2.17 % | 8.691 K -2.13 % | 8.880 K -2.08 % | 9.069 K -2.04 % | 9.258 K -2.00 % | 9.447 K -1.96 % | 9.636 K -1.88 % | 9.821 K -1.89 % | 10.010 K -1.85 % | 10.199 K 9.81 % | 9.288 K -1.78 % | 9.456 K 3.92 % | 9.099 K 15.08 % | 7.907 K |
| Other current assets | 3.651 K 61.69 % | 2.258 K -37.50 % | 3.613 K -27.27 % | 4.968 K -83.16 % | 29.500 K 391.67 % | 6.000 K -60.00 % | 15.000 K | 0.000 -100.00 % | 1.665 K -97.22 % | 59.830 K 0.00 % | 59.830 K -47.39 % | 113.722 K -18.02 % | 138.723 K 10.31 % | 125.762 K 35.69 % | 92.684 K 26.99 % | 72.985 K 153.03 % | 28.844 K 0.00 % | 28.843 K 97.31 % | 14.618 K | 0.000 -100.00 % | 3.784 K | 0.000 -100.00 % | 9.721 K 0.00 % | 9.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -86.84 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -1.82 % | 18.334 K 877.81 % | 1.875 K -77.20 % | 8.223 K -72.75 % | 30.179 K 93.48 % | 15.598 K -8.25 % | 17.000 K -86.51 % | 126.065 K -15.27 % | 148.788 K -14.61 % | 174.251 K 62.11 % | 107.487 K -15.84 % | 127.721 K 273.45 % | 34.200 K -31.66 % | 50.043 K 20.19 % | 41.636 K 227.84 % | 12.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.275 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 321.000 -88.22 % | 2.724 K 1 341.27 % | 189.000 -94.44 % | 3.402 K -89.31 % | 31.822 K -20.83 % | 40.196 K -1.44 % | 40.785 K 1 337.10 % | 2.838 K -88.48 % | 24.642 K -90.37 % | 255.891 K 85 482.27 % | 299.000 -99.16 % | 35.623 K 471.25 % | 6.236 K -82.59 % | 35.821 K -86.39 % | 263.148 K -77.40 % | 1.164 M 163.75 % | 441.506 K -73.81 % | 1.686 M -38.82 % | 2.756 M 4 153.14 % | 64.789 K -36.27 % | 101.660 K 479.52 % | 17.542 K 61.38 % | 10.870 K -86.94 % | 83.245 K 9 682.02 % | 851.000 199.65 % | 284.000 -96.89 % | 9.141 K 601.00 % | 1.304 K -85.69 % | 9.110 K 722.20 % | 1.108 K | 0.000 | 0.000 -100.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 | 0.000 | 0.000 -100.00 % | 20.571 K 15.04 % | 17.881 K -36.56 % | 28.185 K -45.70 % | 51.905 K 224.41 % | 16.000 K -3.17 % | 16.524 K 17.03 % | 14.119 K 55.34 % | 9.089 K -81.60 % | 49.386 K -69.72 % | 163.108 K -79.91 % | 812.064 K -48.13 % | 1.566 M -33.53 % | 2.355 M 7 363.60 % | 31.559 K 129.95 % | 13.724 K 796.41 % | 1.531 K -38.61 % | 2.494 K -17.42 % | 3.020 K | 0.000 -100.00 % | 3.775 K 1 197.25 % | 291.000 -92.56 % | 3.910 K -21.77 % | 4.998 K 52.98 % | 3.267 K -38.80 % | 5.338 K -19.49 % | 6.630 K 658.58 % | 874.000 -41.62 % | 1.497 K -80.01 % | 7.488 K 41.90 % | 5.277 K -11.00 % | 5.929 K 288.53 % | 1.526 K |
| Cash and short term investments | 321.000 -88.22 % | 2.724 K 1 341.27 % | 189.000 -94.44 % | 3.402 K -89.31 % | 31.822 K -20.83 % | 40.196 K -1.44 % | 40.785 K 1 337.10 % | 2.838 K -88.48 % | 24.642 K -90.37 % | 255.891 K 85 482.27 % | 299.000 -99.16 % | 35.623 K 471.25 % | 6.236 K -82.59 % | 35.821 K -86.39 % | 263.148 K -77.40 % | 1.164 M 163.75 % | 441.506 K -73.81 % | 1.686 M -38.82 % | 2.756 M 4 153.14 % | 64.789 K -36.27 % | 101.660 K 479.52 % | 17.542 K 61.38 % | 10.870 K -86.94 % | 83.245 K 9 682.02 % | 851.000 199.65 % | 284.000 -96.89 % | 9.141 K 601.00 % | 1.304 K -85.69 % | 9.110 K 722.20 % | 1.108 K | 0.000 | 0.000 -100.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 | 0.000 | 0.000 -100.00 % | 20.571 K 15.04 % | 17.881 K -36.56 % | 28.185 K -45.70 % | 51.905 K 224.41 % | 16.000 K -3.17 % | 16.524 K 17.03 % | 14.119 K 55.34 % | 9.089 K -81.60 % | 49.386 K -69.72 % | 163.108 K -79.91 % | 812.064 K -48.13 % | 1.566 M -33.53 % | 2.355 M 7 363.60 % | 31.559 K 129.95 % | 13.724 K 796.41 % | 1.531 K -38.61 % | 2.494 K -17.42 % | 3.020 K | 0.000 -100.00 % | 3.775 K 1 197.25 % | 291.000 -92.56 % | 3.910 K -21.77 % | 4.998 K 52.98 % | 3.267 K -38.80 % | 5.338 K -19.49 % | 6.630 K 658.58 % | 874.000 -41.62 % | 1.497 K -80.01 % | 7.488 K 41.90 % | 5.277 K -11.00 % | 5.929 K 288.53 % | 1.526 K |
| Total current assets | 40.272 K 5.20 % | 38.282 K -19.41 % | 47.502 K 24.78 % | 38.070 K -37.92 % | 61.322 K 32.74 % | 46.196 K -17.19 % | 55.785 K 1 865.64 % | 2.838 K -89.21 % | 26.307 K -91.67 % | 315.721 K 372.49 % | 66.821 K -62.94 % | 180.288 K -44.41 % | 324.289 K 4.93 % | 309.067 K -30.08 % | 442.012 K -66.18 % | 1.307 M 161.18 % | 500.463 K -71.31 % | 1.744 M -37.07 % | 2.772 M 4 177.99 % | 64.789 K -38.56 % | 105.444 K 501.09 % | 17.542 K -14.81 % | 20.591 K -77.85 % | 92.966 K 10 824.32 % | 851.000 199.65 % | 284.000 -96.89 % | 9.141 K 140.30 % | 3.804 K -86.47 % | 28.110 K 2 437.00 % | 1.108 K | 0.000 | 0.000 -100.00 % | 55.000 -99.39 % | 9.055 K -1.81 % | 9.222 K 391.84 % | 1.875 K -77.20 % | 8.223 K -95.64 % | 188.418 K 462.79 % | 33.479 K -25.91 % | 45.185 K -78.99 % | 215.070 K 26.55 % | 169.953 K -21.03 % | 215.214 K 72.69 % | 124.626 K -22.54 % | 160.892 K 88.78 % | 85.226 K -60.38 % | 215.090 K -74.89 % | 856.429 K -45.85 % | 1.582 M -33.60 % | 2.382 M 3 986.63 % | 58.291 K 280.02 % | 15.339 K -78.01 % | 69.767 K 19.53 % | 58.367 K 1 086.80 % | 4.918 K | 0.000 -100.00 % | 3.775 K 1 197.25 % | 291.000 -92.56 % | 3.910 K -21.77 % | 4.998 K 52.98 % | 3.267 K -38.80 % | 5.338 K -19.49 % | 6.630 K 658.58 % | 874.000 -41.62 % | 1.497 K -80.01 % | 7.488 K 41.90 % | 5.277 K -11.00 % | 5.929 K 288.53 % | 1.526 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 -100.00 % | 55.976 K 67.49 % | 33.420 K 9.24 % | 30.593 K 20.85 % | 25.314 K 11.06 % | 22.794 K 980.80 % | 2.109 K 42.50 % | 1.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.391 K -13.05 % | 132.703 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 % | -181.460 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 |
| Net receivables | 36.300 K 9.01 % | 33.300 K -23.80 % | 43.700 K 47.14 % | 29.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.602 K -78.66 % | 30.943 K -74.92 % | 123.354 K 8.14 % | 114.064 K 105.20 % | 55.587 K 25.44 % | 44.313 K 505.45 % | 7.319 K -73.19 % | 27.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 -100.00 % | 37.100 K 618.30 % | 5.165 K -78.87 % | 24.439 K 709.24 % | 3.020 K -87.46 % | 24.082 K 1 368.41 % | 1.640 K -15.42 % | 1.939 K -28.95 % | 2.729 K -19.85 % | 3.405 K -87.25 % | 26.702 K -0.11 % | 26.732 K 1 555.23 % | 1.615 K -97.63 % | 68.236 K 488.34 % | 11.598 K 511.06 % | 1.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.870 M 3.46 % | 3.741 M 1.72 % | 3.677 M -20.52 % | 4.627 M -29.00 % | 6.517 M -1.33 % | 6.605 M -6.90 % | 7.094 M 383.81 % | 1.466 M -80.11 % | 7.373 M -1.45 % | 7.482 M 10.65 % | 6.762 M 14.12 % | 5.925 M 8.77 % | 5.448 M 11.40 % | 4.890 M 24.32 % | 3.933 M 65.50 % | 2.377 M 302.56 % | 590.366 K -15.99 % | 702.693 K -14.76 % | 824.405 K 64.45 % | 501.312 K 15.63 % | 433.534 K -15.74 % | 514.533 K -2.89 % | 529.866 K -30.02 % | 757.169 K -6.67 % | 811.300 K 1.34 % | 800.605 K 2.72 % | 779.401 K -8.18 % | 848.853 K 8.86 % | 779.756 K 0.95 % | 772.398 K 0.79 % | 766.356 K 9.69 % | 698.632 K -7.28 % | 753.447 K 21.01 % | 622.619 K 5.67 % | 589.229 K 9.27 % | 539.220 K -10.23 % | 600.647 K 27.47 % | 471.201 K 13.69 % | 414.463 K -63.59 % | 1.138 M 1.95 % | 1.117 M 10.10 % | 1.014 M | 0.000 -100.00 % | 879.119 K 37.86 % | 637.704 K 16.92 % | 545.421 K 38.32 % | 394.325 K -12.65 % | 451.437 K 25.49 % | 359.728 K -47.37 % | 683.538 K 10.37 % | 619.304 K 33.26 % | 464.725 K 6.70 % | 435.542 K -3.83 % | 452.873 K 2 540.66 % | 17.150 K 2 758.33 % | 600.000 -77.36 % | 2.650 K 152.38 % | 1.050 K 133.33 % | 450.000 -91.89 % | 5.550 K 84.14 % | 3.014 K 151.17 % | 1.200 K -67.52 % | 3.695 K 515.83 % | 600.000 -60.00 % | 1.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 99.477 K 0.00 % | 99.477 K 0.00 % | 99.477 K 0.00 % | 99.477 K 0.00 % | 99.477 K 0.00 % | 99.477 K 0.00 % | 99.477 K 6.10 % | 93.758 K -97.69 % | 4.067 M 0.00 % | 4.067 M -7.14 % | 4.380 M -0.40 % | 4.397 M 0.08 % | 4.394 M 5.95 % | 4.147 M 0.29 % | 4.135 M 29.44 % | 3.194 M 135.43 % | 1.357 M 310.25 % | 330.730 K 3.03 % | 321.004 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 | 0.000 100.00 % | -487.908 K | 0.000 100.00 % | -85.825 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 |
| Preferred stock | 421.000 113.71 % | 197.000 -55.93 % | 447.000 0.00 % | 447.000 -76.37 % | 1.892 K -37.25 % | 3.015 K 2.45 % | 2.943 K 0.00 % | 2.943 K -62.92 % | 7.936 K 0.39 % | 7.905 K -81.05 % | 41.718 K 0.00 % | 41.718 K 0.21 % | 41.629 K 2.41 % | 40.648 K 0.00 % | 40.648 K 0.00 % | 40.648 K 321.31 % | 9.648 K -50.90 % | 19.648 K -35.07 % | 30.262 K 9 661.94 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 0.00 % | 310.000 18.32 % | 262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 228.506 K | 0.000 -100.00 % | 234.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.394 K | 0.000 | 0.000 -100.00 % | 188.210 K |
| Other total stockholders equity | 39.759 M 3.80 % | 38.305 M 0.43 % | 38.141 M 2.14 % | 37.341 M -22.61 % | 48.249 M 2.20 % | 47.212 M -0.12 % | 47.270 M -1.23 % | 47.856 M 2.14 % | 46.854 M 8.07 % | 43.356 M 42.51 % | 30.422 M 3.16 % | 29.489 M 9.58 % | 26.910 M 0.62 % | 26.744 M 4.80 % | 25.518 M -3.29 % | 26.386 M 46.13 % | 18.056 M 0.75 % | 17.921 M 2.33 % | 17.514 M 69.36 % | 10.341 M 6.59 % | 9.701 M 6.66 % | 9.096 M 4.23 % | 8.726 M 3.33 % | 8.445 M 24.50 % | 6.783 M 6.48 % | 6.371 M 6.29 % | 5.994 M 5.44 % | 5.684 M 4.30 % | 5.450 M 6.20 % | 5.132 M 5.14 % | 4.881 M 3.86 % | 4.700 M 0.27 % | 4.687 M 5.54 % | 4.441 M -0.49 % | 4.463 M 4.23 % | 4.282 M 54.60 % | 2.770 M -11.23 % | 3.120 M 356.08 % | 684.078 K 17 364.33 % | 3.917 K -99.97 % | 14.830 M 1.21 % | 14.652 M 1.27 % | 14.469 M 1.62 % | 14.239 M 3.64 % | 13.739 M 3.75 % | 13.243 M 4.67 % | 12.652 M 2.03 % | 12.400 M 1.08 % | 12.267 M -0.46 % | 12.324 M 39.64 % | 8.826 M 4.60 % | 8.438 M 6.92 % | 7.892 M 2.18 % | 7.723 M 5.21 % | 7.341 M 5 579.70 % | 129.246 K -73.74 % | 492.224 K 280.84 % | 129.246 K -73.40 % | 485.826 K 275.89 % | 129.246 K -72.46 % | 469.248 K 263.07 % | 129.246 K -71.14 % | 447.786 K 246.46 % | 129.246 K -65.98 % | 379.928 K 1.40 % | 374.672 K 189.89 % | 129.246 K 0.00 % | 129.246 K -59.29 % | 317.456 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 M -10.21 % | -1.188 M -54.92 % | -767.089 K -5.20 % | -729.144 K 43.24 % | -1.285 M 16.50 % | -1.538 M 0.94 % | -1.553 M | 0.000 100.00 % | -1.313 M -18.04 % | -1.112 M -0.76 % | -1.104 M 7.15 % | -1.189 M -24.48 % | -954.902 K 5.43 % | -1.010 M -14.89 % | -878.889 K -3.95 % | -845.499 K 0.13 % | -846.584 K 14.67 % | -992.126 K -59.26 % | -622.966 K -16.09 % | -536.630 K 84.24 % | -3.405 M 0.84 % | -3.434 M -10.61 % | -3.104 M -6.07 % | -2.927 M -14.15 % | -2.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.150 K -28.51 % | -75.600 K 2.64 % | -77.650 K -2.10 % | -76.050 K -0.80 % | -75.450 K -6.95 % | -70.550 K -3.73 % | -68.014 K -2.74 % | -66.200 K -12.79 % | -58.695 K -5.57 % | -55.600 K 1.59 % | -56.500 K -25.56 % | -45.000 K 0.00 % | -45.000 K -50.00 % | -30.000 K |
| Total assets | 165.692 K -2.92 % | 170.678 K -9.97 % | 189.586 K -0.13 % | 189.841 K 209.58 % | 61.322 K 32.74 % | 46.196 K -17.19 % | 55.785 K 1 865.64 % | 2.838 K -89.21 % | 26.307 K -91.67 % | 315.721 K 177.34 % | 113.837 K -95.62 % | 2.602 M -75.57 % | 10.649 M -1.58 % | 10.820 M 4.33 % | 10.371 M -2.66 % | 10.655 M 71.92 % | 6.198 M 57.55 % | 3.934 M -1.01 % | 3.974 M 397.66 % | 798.514 K 612.20 % | 112.119 K 355.58 % | 24.610 K -12.27 % | 28.052 K -72.18 % | 100.820 K 11 747.24 % | 851.000 199.65 % | 284.000 -96.89 % | 9.141 K 140.30 % | 3.804 K -86.47 % | 28.110 K 2 437.00 % | 1.108 K | 0.000 | 0.000 -100.00 % | 55.000 -99.39 % | 9.055 K -1.81 % | 9.222 K 391.84 % | 1.875 K -77.20 % | 8.223 K -99.09 % | 906.415 K 2 607.41 % | 33.479 K -25.91 % | 45.185 K -93.90 % | 740.689 K -6.23 % | 789.910 K -14.16 % | 920.222 K -4.61 % | 964.647 K -4.16 % | 1.007 M 11.42 % | 903.357 K -9.67 % | 1.000 M -39.41 % | 1.651 M -30.04 % | 2.359 M -25.29 % | 3.158 M 292.65 % | 804.194 K 3.19 % | 779.319 K -6.28 % | 831.528 K 14.73 % | 724.761 K -2.74 % | 745.213 K 8 665.15 % | 8.502 K -31.80 % | 12.466 K 35.93 % | 9.171 K -29.34 % | 12.979 K -8.96 % | 14.256 K 12.13 % | 12.714 K -15.09 % | 14.974 K -8.98 % | 16.451 K 51.15 % | 10.884 K -6.94 % | 11.696 K -30.28 % | 16.776 K 13.87 % | 14.733 K -1.96 % | 15.028 K 59.31 % | 9.433 K |
| 2025-09-30 | 2025-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
| 2025-09-30 | 2025-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M | 0.000 -100.00 % | 34.855 K -98.54 % | 2.383 M -70.88 % | 8.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.619 K 274.93 % | -281.033 K -1 008.90 % | 30.920 K -45.55 % | 56.790 K 112.35 % | -459.936 K -176.23 % | -166.505 K | 0.000 | 0.000 100.00 % | -121.434 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.742 K | 0.000 -100.00 % | 205.766 K 15.43 % | 178.260 K -37.33 % | 284.449 K 107.99 % | 136.763 K | 0.000 -100.00 % | 65.899 K -44.27 % | 118.254 K | 0.000 -100.00 % | 50.518 K -41.92 % | 86.981 K 105.18 % | -1.680 M -43.17 % | -1.173 M -320.79 % | 531.368 K -17.21 % | 641.832 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 |
| Stock based compensation | 818.399 K 12 994.38 % | 6.250 K | 0.000 -100.00 % | 313.766 K -19.18 % | 388.250 K 37.68 % | 282.000 K | 0.000 -100.00 % | 4.741 K 408.15 % | 933.000 0.00 % | 933.000 -99.90 % | 897.933 K 675.15 % | 115.840 K 285.12 % | 30.079 K -78.01 % | 136.769 K -18.84 % | 168.527 K -39.51 % | 278.621 K 38.18 % | 201.643 K -38.36 % | 327.149 K 40.75 % | 232.430 K -24.79 % | 309.056 K 210.80 % | 99.439 K -10.77 % | 111.440 K 130.11 % | 48.428 K -39.19 % | 79.634 K -28.89 % | 111.985 K 404.03 % | 22.218 K 9.15 % | 20.355 K -78.85 % | 96.257 K -69.11 % | 311.660 K 554.47 % | 47.620 K | 0.000 -100.00 % | 26.500 K -46.46 % | 49.500 K 3.13 % | 48.000 K -65.10 % | 137.534 K -95.21 % | 2.870 M 140.05 % | 1.196 M -19.07 % | 1.477 M 146.31 % | 599.784 K 542.03 % | -135.687 K -332.46 % | 58.371 K 65.08 % | 35.359 K -22.92 % | 45.874 K -41.60 % | 78.555 K -30.66 % | 113.287 K 37.20 % | 82.573 K -53.17 % | 176.321 K 36.55 % | 129.123 K 235.46 % | -95.324 K -198.96 % | 96.326 K -0.70 % | 97.004 K 69.91 % | 57.092 K 494.52 % | 9.603 K -21.86 % | 12.290 K -71.50 % | 43.122 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 |
| Change in working capital | -517.982 K -274.76 % | 296.403 K 33.77 % | 221.579 K -24.43 % | 293.197 K 525.11 % | -68.969 K -288.67 % | 36.555 K 12.78 % | 32.414 K 114.67 % | -221.020 K -149.07 % | 450.407 K 5.47 % | 427.054 K -68.19 % | 1.342 M -53.65 % | 2.896 M 317.17 % | 694.238 K 108.20 % | 333.453 K -38.45 % | 541.752 K 134.63 % | -1.565 M -178.71 % | 1.988 M 5 061.33 % | 38.513 K 122.68 % | -169.815 K -186.02 % | 197.417 K 10.43 % | 178.765 K -31.58 % | 261.263 K 796.06 % | 29.157 K -86.12 % | 210.068 K -10.37 % | 234.370 K 217.70 % | 73.770 K -14.40 % | 86.182 K -62.08 % | 227.286 K 24.15 % | 183.070 K -4.98 % | 192.666 K 231.10 % | 58.190 K -56.38 % | 133.398 K 73.24 % | 77.000 K -47.27 % | 146.040 K 97.89 % | 73.800 K -56.52 % | 169.731 K -58.27 % | 406.748 K 356.81 % | 89.041 K -20.62 % | 112.174 K 122.44 % | -499.967 K -499.46 % | 125.160 K -49.85 % | 249.574 K 130.55 % | 108.253 K -55.37 % | 242.572 K 17.96 % | 205.641 K 35.36 % | 151.922 K 125.81 % | 67.279 K -33.42 % | 101.053 K 118.93 % | 46.157 K 128.03 % | -164.642 K -169.29 % | 237.627 K -9.77 % | 263.365 K 271.19 % | 70.952 K 135.04 % | -202.468 K -186.20 % | -70.743 K -489.58 % | 18.159 K 3 867.43 % | -482.000 -115.21 % | 3.168 K 46.13 % | 2.168 K 159.99 % | -3.614 K -193.68 % | 3.858 K 23.02 % | 3.136 K 367.35 % | -1.173 K -128.12 % | 4.171 K 2 269.89 % | 176.000 -92.70 % | 2.411 K 190.13 % | 831.000 147.38 % | -1.754 K -157.72 % | 3.039 K 566.45 % | 456.000 0.44 % | 454.000 |
| Accounts receivables | -3.000 K -128.85 % | 10.400 K 174.29 % | -14.000 K -6 900.00 % | -200.000 99.32 % | -29.500 K | 0.000 | 0.000 100.00 % | -30.943 K -200.00 % | 30.943 K 368.69 % | 6.602 K -72.88 % | 24.341 K -73.66 % | 92.411 K 1 094.74 % | -9.290 K 84.11 % | -58.477 K -418.69 % | -11.274 K 69.52 % | -36.994 K -498.03 % | -6.186 K -445.98 % | -1.133 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 -100.00 % | 34.080 K 206.72 % | -31.935 K -265.69 % | 19.274 K 189.99 % | -21.419 K -201.69 % | 21.062 K 193.85 % | -22.442 K -7 605.69 % | 299.000 -62.15 % | 790.000 17.04 % | 675.000 -97.10 % | 23.298 K 77 560.00 % | 30.000 100.12 % | -25.117 K -137.70 % | 66.621 K 217.63 % | -56.637 K -483.89 % | -9.700 K -1 176.58 % | 901.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.943 K | 0.000 -100.00 % | 90.000 200.00 % | -90.000 -100.16 % | 55.976 K 348.16 % | -22.556 K -697.88 % | -2.827 K 46.45 % | -5.279 K -109.48 % | -2.520 K 87.82 % | -20.685 K -3 188.55 % | -629.000 57.50 % | -1.480 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 % | -467.766 K -344.24 % | 191.517 K 36.78 % | 140.015 K 13.31 % | 123.570 K 68.11 % | 73.505 K 1 138.65 % | -7.077 K -109.51 % | 74.450 K 207.13 % | -69.493 K -159.22 % | 117.345 K 792.18 % | -16.953 K 79.56 % | -82.944 K -195.18 % | 87.146 K 60.86 % | 54.175 K -30.89 % | 78.391 K 143.59 % | -179.845 K -218.96 % | -56.385 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 |
| Accounts payables | -1.138 M -417.76 % | 357.986 K 65.15 % | 216.766 K -56.65 % | 500.082 K 151.14 % | -977.865 K -1 339.58 % | -67.927 K -420.27 % | 21.209 K -74.51 % | 83.208 K -59.57 % | 205.825 K -3.28 % | 212.798 K -78.50 % | 989.559 K -59.31 % | 2.432 M 328.38 % | 567.684 K 41.89 % | 400.088 K -25.10 % | 534.132 K 133.45 % | -1.597 M -182.19 % | 1.943 M 2 484.24 % | 75.173 K 120.50 % | -366.636 K -343.15 % | 150.786 K 3.44 % | 145.773 K -35.30 % | 225.320 K 25 533.67 % | 879.000 -99.56 % | 198.635 K 15 983.81 % | 1.235 K -88.45 % | 10.695 K 74.21 % | 6.139 K -93.22 % | 90.570 K -38.52 % | 147.320 K -8.92 % | 161.755 K 206.11 % | 52.842 K -58.37 % | 126.924 K 472.48 % | 22.171 K -83.05 % | 130.828 K 100.07 % | 65.390 K -83.54 % | 397.320 K 2 281.44 % | 16.684 K -82.26 % | 94.024 K 65.72 % | 56.738 K 135.93 % | -157.900 K -823.35 % | 21.829 K -78.69 % | 102.437 K 249.40 % | 29.318 K -72.27 % | 105.719 K -56.21 % | 241.415 K 161.60 % | 92.283 K -38.93 % | 151.099 K 38 843.04 % | 388.000 -99.58 % | 91.712 K 128.32 % | -323.810 K -604.11 % | 64.234 K -58.45 % | 154.579 K 429.67 % | 29.184 K 268.38 % | -17.332 K 17.37 % | -20.975 K -226.74 % | 16.550 K 907.32 % | -2.050 K -228.13 % | 1.600 K 166.67 % | 600.000 111.76 % | -5.100 K -301.10 % | 2.536 K -61.63 % | 6.610 K 242.24 % | -4.647 K -211.41 % | 4.171 K 2 269.89 % | 176.000 -92.70 % | 2.411 K 190.13 % | 831.000 147.38 % | -1.754 K -157.72 % | 3.039 K 566.45 % | 456.000 0.44 % | 454.000 |
| Other working capital | 53.170 K 173.86 % | -71.983 K -482.62 % | 18.813 K 109.10 % | -206.685 K -168.61 % | 301.226 K 188.30 % | 104.482 K 222.34 % | 32.414 K 110.65 % | -304.228 K -224.39 % | 244.582 K 17.83 % | 207.564 K -36.85 % | 328.671 K 4.03 % | 315.932 K 99.45 % | 158.400 K 3 071.30 % | -5.331 K -122.05 % | 24.173 K -66.23 % | 71.590 K -0.57 % | 72.000 K 299.83 % | -36.031 K -118.17 % | 198.301 K 325.26 % | 46.631 K 41.34 % | 32.992 K -8.21 % | 35.943 K 27.11 % | 28.278 K 147.34 % | 11.433 K -95.10 % | 233.135 K 269.62 % | 63.075 K -21.20 % | 80.043 K -41.45 % | 136.716 K 282.42 % | 35.750 K 15.65 % | 30.911 K 477.99 % | 5.348 K -17.39 % | 6.474 K -88.19 % | 54.829 K 260.43 % | 15.212 K 80.88 % | 8.410 K 103.70 % | -227.589 K -158.35 % | 390.064 K 7 927.89 % | -4.983 K -108.99 % | 55.436 K -39.49 % | 91.619 K 262.88 % | -56.251 K -362.89 % | -12.152 K 47.66 % | -23.216 K -154.90 % | 42.286 K 776.04 % | -6.255 K 58.60 % | -15.110 K 0.05 % | -15.117 K 12.90 % | -17.355 K 66.56 % | -51.900 K -121.44 % | 242.082 K 117.38 % | 111.364 K 1 027.26 % | -12.010 K -160.01 % | 20.014 K 353.94 % | 4.409 K -22.87 % | 5.716 K 255.25 % | 1.609 K 2.61 % | 1.568 K 0.00 % | 1.568 K 0.00 % | 1.568 K 5.52 % | 1.486 K 12.41 % | 1.322 K 138.05 % | -3.474 K -200.00 % | 3.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.775 M 979.16 % | -315.604 K 91.65 % | -3.779 M -208.03 % | 3.498 M 237.30 % | -2.548 M -1 290.21 % | 214.073 K 191.80 % | -233.205 K 96.71 % | -7.082 M -1 015.75 % | 773.318 K -88.32 % | 6.623 M 676.78 % | 852.633 K 47.14 % | 579.478 K -64.30 % | 1.623 M 70.55 % | 951.724 K 63.61 % | 581.704 K 31 583.22 % | 1.836 K -99.55 % | 406.824 K 2.64 % | 396.368 K -47.63 % | 756.795 K 114.17 % | 353.362 K -2.17 % | 361.210 K 501.43 % | -89.980 K -170.55 % | 127.544 K -57.66 % | 301.258 K -63.59 % | 827.495 K 263.40 % | 227.710 K 1.93 % | 223.408 K 2 062.08 % | 10.333 K 1 817.07 % | 539.000 -98.59 % | 38.350 K 1 604.44 % | 2.250 K -76.92 % | 9.750 K 590.02 % | 1.413 K -97.06 % | 48.000 K -65.10 % | 137.534 K 107.72 % | -1.782 M -252.78 % | 1.167 M 51.16 % | 771.804 K 157.42 % | 299.825 K -10.84 % | 336.271 K 122.71 % | 150.991 K 33 157.93 % | 454.000 -28.73 % | 637.000 163.64 % | -1.001 K -101.43 % | 70.000 K 6.23 % | 65.897 K 217.55 % | 20.752 K 136.09 % | -57.500 K -188.16 % | 65.226 K 117.41 % | 30.001 K -48.84 % | 58.643 K -96.63 % | 1.742 M 46.35 % | 1.190 M 324.01 % | -531.368 K 17.21 % | -641.832 K -2 266.38 % | -27.123 K -818.11 % | 3.777 K | 0.000 | 0.000 100.00 % | -4.844 K 20.82 % | -6.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -120.903 K -33.38 % | -90.647 K 6.95 % | -97.413 K 15.02 % | -114.634 K 24.39 % | -151.618 K -61.48 % | -93.890 K 39.14 % | -154.267 K -278.93 % | 86.217 K 126.31 % | -327.715 K 32.14 % | -482.908 K -1 267.08 % | -35.324 K -112.20 % | 289.465 K 120.15 % | -1.436 M 32.28 % | -2.121 M -11.29 % | -1.906 M 43.46 % | -3.371 M -762.14 % | 509.115 K 147.59 % | -1.070 M -0.50 % | -1.064 M -223.63 % | -328.871 K 10.12 % | -365.882 K 13.65 % | -423.734 K -5.31 % | -402.375 K -9.88 % | -366.194 K -221.41 % | -113.933 K 25.49 % | -152.915 K -0.98 % | -151.427 K -32.31 % | -114.448 K -27.89 % | -89.489 K -108.14 % | -42.995 K | 0.000 100.00 % | -55.000 -100.11 % | 48.087 K 292.35 % | -25.000 K -13.92 % | -21.945 K 83.16 % | -130.325 K -208.94 % | 119.632 K 188.94 % | -134.511 K -8.21 % | -124.304 K -34.93 % | -92.123 K -168.24 % | -34.343 K 60.03 % | -85.923 K 44.22 % | -154.051 K -7.83 % | -142.863 K 32.39 % | -211.305 K 51.16 % | -432.663 K 34.17 % | -657.244 K -19.52 % | -549.883 K 20.88 % | -695.030 K -0.58 % | -691.013 K -299.37 % | -173.026 K 44.98 % | -314.483 K -35.05 % | -232.865 K 50.48 % | -470.272 K -9.16 % | -430.805 K -4 809.46 % | -8.775 K -351.87 % | 3.484 K 196.27 % | -3.619 K -232.63 % | -1.088 K 86.84 % | -8.269 K -299.28 % | -2.071 K -60.29 % | -1.292 K 69.56 % | -4.244 K -581.22 % | -623.000 87.26 % | -4.891 K 37.21 % | -7.790 K -5 025.00 % | -152.000 98.12 % | -8.069 K -684.92 % | -1.028 K 75.77 % | -4.242 K -147.06 % | -1.717 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 % | -1.559 M -3 246 937.50 % | -48.000 99.97 % | -170.977 K -789.44 % | -19.223 K -105.17 % | 372.146 K 120.62 % | -1.805 M | 0.000 100.00 % | -495.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.897 K 607.41 % | -17.914 K 29.20 % | -25.302 K 46.93 % | -47.681 K 55.23 % | -106.513 K 34.68 % | -163.053 K 15.19 % | -192.259 K -40.89 % | -136.460 K 10.07 % | -151.740 K 61.01 % | -389.211 K -525.83 % | 91.400 K 181.60 % | -112.007 K 80.15 % | -564.372 K -27.58 % | -442.365 K -262.48 % | 272.257 K 322.69 % | -122.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.967 K -200.00 % | 102.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.201 K -200.00 % | 10.201 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.967 K | 0.000 | 0.000 | 0.000 100.00 % | -1.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.854 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 % | -108.812 K -966.68 % | -10.201 K -200.00 % | 10.201 K | 0.000 100.00 % | -108.812 K -507.41 % | -17.914 K -138.71 % | 46.281 K 197.06 % | -47.681 K -800.78 % | 6.804 K | 0.000 | 0.000 100.00 % | -136.460 K 74.87 % | -543.030 K -305.85 % | 263.798 K 200.00 % | -263.798 K | 0.000 -100.00 % | 592.365 K 515.01 % | -142.734 K 19.53 % | -177.374 K -18.25 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -102.967 K -200.00 % | 102.967 K | 0.000 | 0.000 100.00 % | -1.559 M -3 246 937.50 % | -48.000 99.97 % | -170.977 K -789.44 % | -19.223 K -105.17 % | 372.146 K 120.62 % | -1.805 M | 0.000 100.00 % | -495.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.854 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 % | -108.812 K -966.68 % | -10.201 K -200.00 % | 10.201 K | 0.000 100.00 % | -17.915 K -0.01 % | -17.914 K 29.20 % | -25.302 K 46.93 % | -47.681 K 52.18 % | -99.709 K 38.85 % | -163.053 K 15.19 % | -192.259 K -40.89 % | -136.460 K 10.07 % | -151.740 K -20.99 % | -125.413 K 27.25 % | -172.398 K -53.92 % | -112.007 K -500.13 % | 27.993 K 119.61 % | -142.734 K 19.53 % | -177.374 K 34.85 % | -272.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -500.000 66.67 % | -1.500 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 93.182 K 1 706.59 % | -5.800 K -106.36 % | 91.214 K -36.32 % | 143.244 K 53.53 % | 93.301 K -51.46 % | 192.214 K 2 960.75 % | -6.719 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M -19.86 % | 1.407 M | 0.000 -100.00 % | 1.024 M 20.70 % | 848.166 K | 0.000 | 0.000 100.00 % | -177.534 K -160.80 % | 292.000 K -35.11 % | 450.000 K 4.55 % | 430.406 K 30.43 % | 330.000 K | 0.000 -100.00 % | 114.500 K -20.52 % | 144.058 K -9.55 % | 159.264 K -8.07 % | 173.236 K 130.98 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 K -98.72 % | 130.000 K 116.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.591 K 4.76 % | 231.561 K | 0.000 -100.00 % | 99.748 K 181.31 % | -122.675 K -609.43 % | 24.081 K 114.24 % | -169.065 K -412.41 % | 54.117 K | 0.000 -100.00 % | 424.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 25.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.500 K | 0.000 -100.00 % | 738.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 M 5 480.00 % | 51.500 K | 0.000 -100.00 % | 1.668 M | 0.000 -100.00 % | 7.792 K -59.78 % | 19.374 K -72.93 % | 71.558 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 -100.00 % | 198.133 K 4 853.33 % | 4.000 K | 0.000 -100.00 % | 25.000 K 13.64 % | 22.000 K -60.64 % | 55.900 K | 0.000 100.00 % | -3.000 K -105.56 % | 54.000 K -49.49 % | 106.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.500 K -79.95 % | 511.200 K 1 036.00 % | 45.000 K 101.79 % | -2.521 M -7 776.09 % | -32.006 K -100.95 % | 3.356 M 1 249.28 % | 248.751 K -44.72 % | 450.000 K 321.77 % | 106.694 K -71.25 % | 371.070 K -6.24 % | 395.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -30.683 K -149.17 % | -12.314 K | 0.000 | 0.000 100.00 % | -380.415 K | 0.000 100.00 % | -638.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.392 K 0.00 % | -19.392 K -11.71 % | -17.359 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 |
| Other financing activites | 149.183 K 1 111.49 % | 12.314 K -87.69 % | 100.000 K | 0.000 -100.00 % | 380.415 K | 0.000 | 0.000 | 0.000 100.00 % | -4.836 K -100.65 % | 738.500 K | 0.000 -100.00 % | 171.000 K | 0.000 -100.00 % | 2.065 M | 0.000 -100.00 % | 5.747 M | 0.000 | 0.000 -100.00 % | 7.188 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.442 K | 0.000 | 0.000 | 0.000 100.00 % | -66.594 K -396.09 % | 22.491 K -49.00 % | 44.103 K -77.74 % | 198.133 K 1.96 % | 194.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.323 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.738 K 16.53 % | 88.162 K -20.36 % | 110.701 K -45.77 % | 204.136 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.760 K 83.64 % | 38.532 K | 0.000 | 0.000 100.00 % | -151.316 K 3.09 % | -156.138 K -156.56 % | 276.050 K 47.48 % | 187.175 K 3 643.50 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 118.500 K 27.17 % | 93.182 K -1.08 % | 94.200 K 3.27 % | 91.214 K -36.32 % | 143.244 K 53.53 % | 93.301 K -51.46 % | 192.214 K 2 960.75 % | -6.719 K -38.94 % | -4.836 K -100.65 % | 738.500 K | 0.000 -100.00 % | 1.299 M -7.70 % | 1.407 M -31.86 % | 2.065 M 101.68 % | 1.024 M -72.49 % | 3.722 M 7 126.92 % | 51.500 K | 0.000 -100.00 % | 4.250 M 1 355.64 % | 292.000 K -35.11 % | 450.000 K 4.55 % | 430.406 K 30.43 % | 330.000 K -27.70 % | 456.442 K 298.64 % | 114.500 K -20.52 % | 144.058 K -9.55 % | 159.264 K 49.34 % | 106.642 K 9.39 % | 97.491 K 121.05 % | 44.103 K -77.74 % | 198.133 K 1.96 % | 194.323 K | 0.000 -100.00 % | 25.000 K 13.64 % | 22.000 K -83.12 % | 130.323 K 200.25 % | -130.000 K -202.36 % | 127.000 K 11.40 % | 114.000 K 10.96 % | 102.738 K 16.53 % | 88.162 K -20.36 % | 110.702 K -45.77 % | 204.136 K -17.55 % | 247.602 K -25.88 % | 334.061 K -34.65 % | 511.200 K 253.17 % | 144.748 K 378.82 % | -51.915 K -269.62 % | 30.607 K -99.04 % | 3.187 M 952.37 % | 302.868 K 1.40 % | 298.683 K -20.27 % | 374.637 K -42.11 % | 647.120 K 11.01 % | 582.946 K 11 558.92 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.665 K 200.00 % | -1.665 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -16.420 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 |
| Net change in cash | -2.403 K -194.79 % | 2.535 K 178.90 % | -3.213 K 88.69 % | -28.420 K -239.38 % | -8.374 K -1 321.73 % | -589.000 -101.55 % | 37.947 K 274.04 % | -21.804 K 90.57 % | -231.249 K -190.48 % | 255.592 K 823.56 % | -35.324 K -220.20 % | 29.387 K 199.33 % | -29.585 K 86.99 % | -227.327 K 74.78 % | -901.335 K -224.67 % | 722.977 K 158.10 % | -1.244 M -16.33 % | -1.070 M -139.75 % | 2.691 M 7 397.81 % | -36.871 K -143.83 % | 84.118 K 1 160.76 % | 6.672 K 109.22 % | -72.375 K -187.84 % | 82.394 K 14 431.57 % | 567.000 106.40 % | -8.857 K -213.02 % | 7.837 K 200.40 % | -7.806 K -197.55 % | 8.002 K 622.20 % | 1.108 K -99.44 % | 198.133 K 1.99 % | 194.268 K | 0.000 | 0.000 -100.00 % | 55.000 100.05 % | -108.814 K -428.97 % | -20.571 K -864.72 % | 2.690 K 126.11 % | -10.304 K 56.56 % | -23.720 K -166.06 % | 35.905 K 6 952.10 % | -524.000 -121.79 % | 2.405 K -52.19 % | 5.030 K 112.48 % | -40.297 K 64.57 % | -113.722 K 82.48 % | -648.956 K 13.88 % | -753.538 K 4.60 % | -789.836 K -133.99 % | 2.324 M 12 929.88 % | 17.835 K 46.27 % | 12.193 K 1 366.15 % | -963.000 -83.43 % | -525.000 99.56 % | -120.116 K -3 081.88 % | -3.775 K -208.35 % | 3.484 K 196.27 % | -3.619 K -232.63 % | -1.088 K -162.85 % | 1.731 K 183.58 % | -2.071 K -60.29 % | -1.292 K -122.45 % | 5.756 K 1 023.92 % | -623.000 89.60 % | -5.991 K -370.96 % | 2.211 K 439.11 % | -652.000 -112.01 % | 5.431 K 628.31 % | -1.028 K 75.77 % | -4.242 K -147.06 % | -1.717 K |
| Cash at beginning of period | 2.724 K 1 341.27 % | 189.000 -94.44 % | 3.402 K -89.31 % | 31.822 K -20.83 % | 40.196 K -1.44 % | 40.785 K 1 337.10 % | 2.838 K -88.48 % | 24.642 K -90.37 % | 255.891 K 85 482.27 % | 299.000 -99.16 % | 35.623 K 471.25 % | 6.236 K -82.59 % | 35.821 K -86.39 % | 263.148 K -77.40 % | 1.164 M 163.75 % | 441.506 K -73.81 % | 1.686 M -38.82 % | 2.756 M 4 153.14 % | 64.789 K -36.27 % | 101.660 K 479.52 % | 17.542 K 61.38 % | 10.870 K -86.94 % | 83.245 K 9 682.02 % | 851.000 199.65 % | 284.000 -96.89 % | 9.141 K 601.00 % | 1.304 K -85.69 % | 9.110 K 722.20 % | 1.108 K | 0.000 | 0.000 -100.00 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 | 0.000 -100.00 % | 137.000 K 565.99 % | 20.571 K 15.04 % | 17.881 K -36.56 % | 28.185 K -45.70 % | 51.905 K 224.41 % | 16.000 K -3.17 % | 16.524 K 17.03 % | 14.119 K 55.34 % | 9.089 K -81.60 % | 49.386 K -69.72 % | 163.108 K -79.91 % | 812.064 K -48.13 % | 1.566 M -33.53 % | 2.355 M 7 363.60 % | 31.559 K 129.95 % | 13.724 K 796.41 % | 1.531 K -38.61 % | 2.494 K -17.39 % | 3.019 K -97.55 % | 123.135 K 3 161.85 % | 3.775 K 1 197.25 % | 291.000 -92.56 % | 3.910 K -21.77 % | 4.998 K 52.98 % | 3.267 K -38.80 % | 5.338 K -19.49 % | 6.630 K 658.58 % | 874.000 -41.62 % | 1.497 K -80.01 % | 7.488 K 41.90 % | 5.277 K -11.00 % | 5.929 K 1 090.56 % | 498.000 -67.37 % | 1.526 K -73.54 % | 5.768 K -22.94 % | 7.485 K |
| Cash at end of period | 321.000 -88.22 % | 2.724 K 1 341.27 % | 189.000 -94.44 % | 3.402 K -89.31 % | 31.822 K -20.83 % | 40.196 K -1.44 % | 40.785 K 1 337.10 % | 2.838 K -88.48 % | 24.642 K -90.37 % | 255.891 K 85 482.27 % | 299.000 -99.16 % | 35.623 K 471.25 % | 6.236 K -82.59 % | 35.821 K -86.39 % | 263.148 K -77.40 % | 1.164 M 163.75 % | 441.506 K -73.81 % | 1.686 M -38.82 % | 2.756 M 4 153.14 % | 64.789 K -36.27 % | 101.660 K 479.52 % | 17.542 K 61.38 % | 10.870 K -86.94 % | 83.245 K 9 682.02 % | 851.000 199.65 % | 284.000 -96.89 % | 9.141 K 601.00 % | 1.304 K -85.69 % | 9.110 K 722.20 % | 1.108 K -99.44 % | 198.133 K 1.96 % | 194.323 K 353 214.55 % | 55.000 0.00 % | 55.000 0.00 % | 55.000 -99.80 % | 28.185 K | 0.000 -100.00 % | 20.571 K 15.04 % | 17.881 K -36.56 % | 28.185 K -45.70 % | 51.905 K 224.41 % | 16.000 K -3.17 % | 16.524 K 17.03 % | 14.119 K 55.34 % | 9.089 K -81.60 % | 49.386 K -69.72 % | 163.108 K -79.91 % | 812.064 K -48.13 % | 1.566 M -33.53 % | 2.355 M 7 363.60 % | 31.559 K 129.95 % | 13.724 K 796.41 % | 1.531 K -38.61 % | 2.494 K -17.39 % | 3.019 K | 0.000 -100.00 % | 3.775 K 1 197.25 % | 291.000 -92.56 % | 3.910 K -21.77 % | 4.998 K 52.98 % | 3.267 K -38.80 % | 5.338 K -19.49 % | 6.630 K 658.58 % | 874.000 -41.62 % | 1.497 K -80.01 % | 7.488 K 41.90 % | 5.277 K -11.00 % | 5.929 K 1 090.56 % | 498.000 -67.37 % | 1.526 K -73.54 % | 5.768 K |
| Operating cash flow | -120.903 K -33.38 % | -90.647 K 6.95 % | -97.413 K 15.02 % | -114.634 K 24.39 % | -151.618 K -61.48 % | -93.890 K 39.14 % | -154.267 K -278.93 % | 86.217 K 126.31 % | -327.715 K 32.14 % | -482.908 K -1 267.08 % | -35.324 K -112.20 % | 289.465 K 120.15 % | -1.436 M 32.28 % | -2.121 M -11.29 % | -1.906 M 43.46 % | -3.371 M -762.14 % | 509.115 K 147.59 % | -1.070 M -0.50 % | -1.064 M -223.63 % | -328.871 K 10.12 % | -365.882 K 13.65 % | -423.734 K -5.31 % | -402.375 K -9.88 % | -366.194 K -221.41 % | -113.933 K 25.49 % | -152.915 K -0.98 % | -151.427 K -32.31 % | -114.448 K -27.89 % | -89.489 K -108.14 % | -42.995 K | 0.000 100.00 % | -55.000 -100.11 % | 48.087 K 292.35 % | -25.000 K -13.92 % | -21.945 K 83.16 % | -130.325 K -208.94 % | 119.632 K 188.94 % | -134.511 K -8.21 % | -124.304 K -34.93 % | -92.123 K -168.24 % | -34.343 K 60.03 % | -85.923 K 44.22 % | -154.051 K -7.83 % | -142.863 K 32.39 % | -211.305 K 51.16 % | -432.663 K 34.17 % | -657.244 K -19.52 % | -549.883 K 20.88 % | -695.030 K -0.58 % | -691.013 K -299.37 % | -173.026 K 44.98 % | -314.483 K -35.05 % | -232.865 K 50.48 % | -470.272 K -9.16 % | -430.805 K -4 809.46 % | -8.775 K -351.87 % | 3.484 K 196.27 % | -3.619 K -232.63 % | -1.088 K 86.84 % | -8.269 K -299.28 % | -2.071 K -60.29 % | -1.292 K 69.56 % | -4.244 K -581.22 % | -623.000 87.26 % | -4.891 K 37.21 % | -7.790 K -5 025.00 % | -152.000 98.12 % | -8.069 K -684.92 % | -1.028 K 75.77 % | -4.242 K -147.06 % | -1.717 K |
| Capital expenditure | 0.000 100.00 % | -3.000 -200.00 % | 3.000 -25.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.559 M -3 246 937.50 % | -48.000 99.97 % | -170.977 K -789.44 % | -19.223 K -105.17 % | 372.146 K 120.62 % | -1.805 M | 0.000 100.00 % | -495.360 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.897 K 607.41 % | -17.914 K 29.20 % | -25.302 K 46.93 % | -47.681 K 55.23 % | -106.513 K 34.68 % | -163.053 K 15.19 % | -192.259 K -40.89 % | -136.460 K 10.07 % | -151.740 K 61.01 % | -389.211 K -525.83 % | 91.400 K 181.60 % | -112.007 K 80.15 % | -564.372 K -27.58 % | -442.365 K -262.48 % | 272.257 K 322.69 % | -122.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 K | 0.000 100.00 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -120.903 K -33.38 % | -90.647 K 6.95 % | -97.413 K 15.02 % | -114.634 K 24.39 % | -151.618 K -61.48 % | -93.890 K 39.14 % | -154.267 K -278.93 % | 86.217 K 126.31 % | -327.715 K 32.14 % | -482.908 K -1 267.08 % | -35.324 K 97.22 % | -1.269 M 11.65 % | -1.436 M 37.33 % | -2.292 M -19.06 % | -1.925 M 35.81 % | -2.999 M -131.42 % | -1.296 M -21.14 % | -1.070 M 31.42 % | -1.560 M -374.26 % | -328.871 K 10.12 % | -365.882 K 13.65 % | -423.734 K -5.31 % | -402.375 K -7.57 % | -374.048 K -228.31 % | -113.933 K 25.49 % | -152.915 K -0.98 % | -151.427 K -32.31 % | -114.448 K -27.89 % | -89.489 K -108.14 % | -42.995 K | 0.000 100.00 % | -55.000 -100.11 % | 48.087 K 292.35 % | -25.000 K -13.92 % | -21.945 K 83.16 % | -130.325 K -208.94 % | 119.632 K 188.94 % | -134.511 K -8.21 % | -124.304 K -10 038.99 % | -1.226 K 97.65 % | -52.257 K 53.02 % | -111.225 K 44.86 % | -201.732 K 19.11 % | -249.376 K 33.39 % | -374.358 K 40.10 % | -624.922 K 21.27 % | -793.704 K -13.12 % | -701.623 K 35.29 % | -1.084 M -80.82 % | -599.613 K -110.37 % | -285.033 K 67.57 % | -878.855 K -30.16 % | -675.230 K -241.00 % | -198.015 K 64.20 % | -553.062 K -6 202.70 % | -8.775 K -351.87 % | 3.484 K 196.27 % | -3.619 K -232.63 % | -1.088 K 86.84 % | -8.269 K -299.28 % | -2.071 K -60.29 % | -1.292 K 69.56 % | -4.244 K -581.22 % | -623.000 89.60 % | -5.991 K 23.09 % | -7.790 K -1 094.79 % | -652.000 91.92 % | -8.069 K -684.92 % | -1.028 K 75.77 % | -4.242 K -147.06 % | -1.717 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |