Mkango Resources Ltd. MKA.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.737 K -9.01 % | 1.909 K -46.45 % | 3.565 K |
| Net income | -786.000 K 80.63 % | -4.057 M 32.23 % | -5.986 M 6.48 % | -6.401 M -183.98 % | -2.254 M -35.05 % | -1.669 M 70.83 % | -5.722 M -126.26 % | -2.529 M -195.10 % | -857.000 K -261.61 % | 530.294 K 122.93 % | -2.313 M -21.87 % | -1.898 M 33.61 % | -2.859 M 20.67 % | -3.604 M -1 029.78 % | -319.000 K -939.18 % | -30.697 K 81.51 % | -166.000 K |
| Income before tax | -564.521 K 86.68 % | -4.239 M 29.18 % | -5.986 M 38.33 % | -9.707 M -138.62 % | -4.068 M -33.86 % | -3.039 M 57.65 % | -7.176 M -183.75 % | -2.529 M -195.10 % | -857.000 K -261.61 % | 530.294 K 122.93 % | -2.313 M -21.87 % | -1.898 M 33.61 % | -2.859 M 20.98 % | -3.618 M -1 582.79 % | -215.000 K -131 422 009.48 % | -0.164 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -123.78 -144 441 833.84 % | 0.00 | 0.00 |
| EBITDA | -2.536 M 40.19 % | -4.240 M 27.57 % | -5.854 M 35.80 % | -9.118 M -122.99 % | -4.089 M -12.89 % | -3.622 M 47.10 % | -6.847 M -395.08 % | -1.383 M -21.10 % | -1.142 M -26.47 % | -903.000 K 64.24 % | -2.525 M -17.83 % | -2.143 M 53.81 % | -4.640 M -5.79 % | -4.386 M -782.49 % | -497.000 K -1 519.04 % | -30.697 K 81.51 % | -166.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -183.65 -1 042.13 % | -16.08 65.47 % | -46.56 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -286.13 -1 679.44 % | -16.08 65.47 % | -46.56 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 272.447 M 14.11 % | 238.757 M 11.00 % | 215.088 M 40.47 % | 153.119 M 15.13 % | 133.000 M 7.11 % | 124.173 M 14.02 % | 108.903 M 25.18 % | 86.997 M 52.21 % | 57.157 M 90.98 % | 29.929 M 32.14 % | 22.650 M 43.31 % | 15.805 M 26.63 % | 12.481 M 0.12 % | 12.466 M 3 220.12 % | 375.468 K -43.68 % | 666.666 K 28.69 % | 518.032 K |
| Weighted average shs out | 272.519 M 14.14 % | 238.760 M 11.01 % | 215.088 M 40.47 % | 153.119 M 15.13 % | 133.001 M 7.11 % | 124.174 M 14.02 % | 108.903 M 25.18 % | 86.997 M 52.21 % | 57.157 M 90.98 % | 29.929 M 32.14 % | 22.650 M 43.31 % | 15.805 M 26.63 % | 12.481 M 0.12 % | 12.466 M 3 220.12 % | 375.468 K -43.68 % | 666.666 K 28.69 % | 518.032 K |
| EPS diluted | 0.00 82.94 % | -0.02 38.85 % | -0.03 33.81 % | -0.04 -148.52 % | -0.02 -26.12 % | -0.01 74.48 % | -0.05 -80.41 % | -0.03 -94.00 % | -0.02 -175.00 % | 0.02 120.00 % | -0.10 16.67 % | -0.12 47.83 % | -0.23 20.69 % | -0.29 65.88 % | -0.85 -1 747.83 % | -0.05 85.63 % | -0.32 |
| Earnings per share | 0.00 82.94 % | -0.02 38.85 % | -0.03 33.81 % | -0.04 -148.52 % | -0.02 -26.12 % | -0.01 74.48 % | -0.05 -80.41 % | -0.03 -94.00 % | -0.02 -175.00 % | 0.02 120.00 % | -0.10 16.67 % | -0.12 47.83 % | -0.23 20.69 % | -0.29 65.88 % | -0.85 -1 747.83 % | -0.05 85.63 % | -0.32 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.829 K -15.14 % | -25.906 K -132.26 % | -11.154 K -2.74 % | -10.857 K -104.62 % | -5.306 K -326.18 % | -1.245 K 1.35 % | -1.262 K | 0.000 | 0.000 -100.00 % | 1.737 K -9.01 % | 1.909 K -46.45 % | 3.565 K |
| Income tax expense | -143.242 K -342.38 % | 59.097 K 402.61 % | 11.758 K 103.09 % | -380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.151 K -113.69 % | 103.402 K 236.85 % | 30.697 K -81.55 % | 166.402 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.829 K 15.14 % | 25.906 K 132.26 % | 11.154 K 2.74 % | 10.857 K 104.62 % | 5.306 K 326.18 % | 1.245 K -1.35 % | 1.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.110 M -24.79 % | 4.135 M 19.15 % | 3.470 M 10.67 % | 3.136 M 79.45 % | 1.748 M -8.26 % | 1.905 M 8.16 % | 1.761 M 57.40 % | 1.119 M 106.70 % | 541.360 K -29.61 % | 769.036 K -51.02 % | 1.570 M 14.60 % | 1.370 M -8.73 % | 1.501 M -65.78 % | 4.386 M | 0.000 -100.00 % | 32.606 K -80.82 % | 169.967 K |
| Selling and marketing expenses | 89.677 K -74.99 % | 358.542 K -85.07 % | 2.402 M -60.05 % | 6.013 M 153.46 % | 2.372 M 37.77 % | 1.722 M -63.17 % | 4.676 M 1 673.67 % | 263.636 K -56.08 % | 600.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 K -99.68 % | 385.478 K | 0.000 | 0.000 |
| Operating expenses | 3.200 M -28.79 % | 4.494 M -23.48 % | 5.873 M -35.81 % | 9.149 M 122.06 % | 4.120 M 16.81 % | 3.527 M -48.68 % | 6.872 M 400.15 % | 1.374 M 20.32 % | 1.142 M 26.47 % | 902.985 K -64.24 % | 2.525 M 17.83 % | 2.143 M -42.88 % | 3.752 M -14.47 % | 4.387 M 628.07 % | 602.554 K 1 747.99 % | 32.606 K -80.82 % | 169.967 K |
| Cost and expenses | 3.200 M -28.79 % | 4.494 M -23.48 % | 5.873 M -35.81 % | 9.149 M 122.06 % | 4.120 M 12.81 % | 3.652 M -46.66 % | 6.847 M 395.08 % | 1.383 M 21.10 % | 1.142 M 26.47 % | 902.985 K -64.24 % | 2.525 M 17.83 % | 2.143 M -42.88 % | 3.752 M -14.47 % | 4.387 M 628.07 % | 602.554 K 1 747.99 % | 32.606 K -80.82 % | 169.967 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K -93.72 % | 410.173 K | 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 | 3.200 M -28.79 % | 4.494 M -23.47 % | 5.873 M -35.81 % | 9.149 M 122.06 % | 4.120 M 13.59 % | 3.627 M -43.66 % | 6.437 M 365.46 % | 1.383 M 21.14 % | 1.142 M 48.45 % | 769.036 K -51.02 % | 1.570 M 14.60 % | 1.370 M -8.73 % | 1.501 M -65.78 % | 4.386 M 1 563.31 % | 263.691 K 708.72 % | 32.606 K -80.82 % | 169.967 K |
| Interest income | 0.000 | 0.000 -100.00 % | 25.000 -99.78 % | 11.134 K 28.85 % | 8.641 K 8 717.35 % | 98.000 -90.33 % | 1.013 K 11 155.56 % | 9.000 28.57 % | 7.000 -12.50 % | 8.000 -97.69 % | 346.000 2 206.67 % | 15.000 -99.37 % | 2.373 K -83.23 % | 14.151 K 714.68 % | 1.737 K -9.01 % | 1.909 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 663.425 K 162.11 % | 253.109 K 1 276.04 % | 18.394 K -41.69 % | 31.544 K 0.64 % | 31.344 K 5.08 % | 29.829 K 15.14 % | 25.906 K 132.26 % | 11.154 K 2.74 % | 10.857 K 104.62 % | 5.306 K 326.18 % | 1.245 K -1.35 % | 1.262 K -48.74 % | 2.462 K 97.75 % | 1.245 K | 0.000 | 0.000 | 0.000 |
| Operating income | -3.200 M 28.80 % | -4.494 M 23.48 % | -5.873 M 35.81 % | -9.149 M -122.06 % | -4.120 M -12.81 % | -3.652 M 46.66 % | -6.847 M -395.08 % | -1.383 M -21.10 % | -1.142 M -26.47 % | -903.000 K 64.24 % | -2.525 M -17.83 % | -2.143 M 53.84 % | -4.643 M -5.84 % | -4.387 M -782.70 % | -497.000 K -1 519.04 % | -30.697 K 81.51 % | -166.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -286.13 -1 679.44 % | -16.08 65.47 % | -46.56 |
| Total other income expenses net | 2.635 M 935.57 % | 254.474 K 325.20 % | -113.000 K 40.21 % | -189.000 K -461.91 % | 52.223 K -91.48 % | 613.058 K 286.34 % | -329.000 K 71.29 % | -1.146 M -502.50 % | 284.719 K -80.13 % | 1.433 M 577.40 % | 211.543 K -13.80 % | 245.421 K -86.24 % | 1.784 M 131.93 % | 769.189 K 172.69 % | 282.076 K | 0.000 -100.00 % | 166.402 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.452 K 102.55 % | -996.782 K -189.80 % | 1.110 M 124.96 % | -4.447 M 9.70 % | -4.925 M 48.33 % | -9.530 M -298.42 % | -2.392 M -246.02 % | -691.276 K -77.85 % | -388.678 K -86.72 % | -208.161 K -29.29 % | -161.009 K 63.19 % | -437.378 K -36.35 % | -320.766 K 91.42 % | -3.739 M 52.30 % | -7.840 M -2 272.75 % | -330.424 K -5.92 % | -311.945 K |
| Total investments | 33.536 K | 0.000 -100.00 % | 396.992 K -28.69 % | 556.677 K -5.14 % | 586.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.185 M | 0.000 -100.00 % | 1.604 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 |
| Accumulated other comprehensive income loss | -63.943 K 9.19 % | -70.414 K -195.84 % | -23.801 K -119.45 % | 122.378 K 1.23 % | 120.897 K 13.61 % | 106.413 K 26.55 % | 84.088 K 28.50 % | 65.437 K 0.22 % | 65.292 K 0.40 % | 65.029 K 20.75 % | 53.856 K | 0.000 -100.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -47.372 M -1.69 % | -46.586 M -4.36 % | -44.640 M -15.49 % | -38.654 M -512.21 % | -6.314 M -43.07 % | -4.413 M 53.36 % | -9.461 M 33.94 % | -14.322 M -21.45 % | -11.793 M -7.84 % | -10.936 M 4.62 % | -11.467 M -25.27 % | -9.154 M -26.16 % | -7.256 M -65.01 % | -4.397 M -344.28 % | -989.698 K -341.63 % | -224.100 K -34.67 % | -166.403 K |
| Common stock | 45.246 M 3.96 % | 43.523 M 13.41 % | 38.377 M 0.60 % | 38.148 M 203.65 % | 12.563 M 0.00 % | 12.563 M 18.06 % | 10.641 M 13.89 % | 9.344 M 16.59 % | 8.014 M 8.30 % | 7.400 M 3.15 % | 7.174 M -2.67 % | 7.371 M 30.87 % | 5.632 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.434 M 41.05 % | 4.561 M 491.15 % | -1.166 M -129.12 % | 4.005 M -27.06 % | 5.490 M -41.05 % | 9.314 M 716.69 % | 1.140 M 190.99 % | -1.253 M -183.81 % | -441.626 K 39.65 % | -731.812 K 56.54 % | -1.684 M -666.33 % | 297.320 K -2.43 % | 304.720 K -89.02 % | 2.775 M -45.30 % | 5.074 M 2 352.69 % | -225.234 K -173.36 % | 307.017 K |
| Other non current liabilities | 0.000 -100.00 % | 2.697 M 1 980.19 % | 129.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M 20.21 % | 1.252 M 105.42 % | 609.700 K -62.22 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.026 M | 0.000 -100.00 % | 1.604 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 |
| Total non current liabilities | 1.883 M -30.17 % | 2.697 M 55.59 % | 1.733 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M 20.21 % | 1.252 M 105.42 % | 609.700 K -62.22 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.657 M -12.23 % | 1.888 M 224.21 % | 582.202 K 111.40 % | 275.398 K 19.69 % | 230.084 K 10.91 % | 207.459 K -82.59 % | 1.192 M 148.91 % | 478.809 K 1 555.29 % | 28.926 K -90.32 % | 298.865 K 71.43 % | 174.334 K 432.61 % | 32.732 K | 0.000 -100.00 % | 975.901 K -59.04 % | 2.382 M | 0.000 -100.00 % | 10.456 K |
| Deferred revenue | 173.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 K -87.10 % | 27.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 159.489 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 |
| Total current liabilities | 2.395 M 17.67 % | 2.035 M 112.06 % | 959.671 K -23.75 % | 1.259 M 335.34 % | 289.099 K -44.02 % | 516.461 K -66.58 % | 1.545 M 179.43 % | 552.965 K 226.06 % | 169.592 K -54.78 % | 375.047 K 46.80 % | 255.487 K 21.80 % | 209.767 K 46.89 % | 142.807 K -85.59 % | 991.244 K -64.44 % | 2.788 M 1 137.73 % | 225.234 K 2 054.11 % | 10.456 K |
| Total liabilities | 4.278 M -9.60 % | 4.732 M 75.72 % | 2.693 M 113.97 % | 1.259 M 335.34 % | 289.099 K -44.02 % | 516.461 K -66.58 % | 1.545 M -31.36 % | 2.251 M 58.31 % | 1.422 M 44.41 % | 984.747 K -47.33 % | 1.870 M 791.23 % | 209.767 K 46.89 % | 142.807 K -85.59 % | 991.244 K -64.44 % | 2.788 M 1 137.73 % | 225.234 K 2 054.11 % | 10.456 K |
| Other non current assets | 0.000 -100.00 % | 99.526 K -21.98 % | 127.565 K 5.47 % | 120.953 K 21.25 % | 99.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 396.992 K -28.69 % | 556.677 K -5.14 % | 586.863 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 |
| Intangible assets | 3.196 M -14.31 % | 3.730 M 1 262.37 % | 273.763 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 |
| GoodWill | 2.681 M 0.00 % | 2.681 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 |
| Goodwill and intangible assets | 5.877 M -17.11 % | 7.090 M 2 489.91 % | 273.763 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 |
| Property plant equipment net | 3.161 M 136.56 % | 1.336 M 2 672.27 % | 48.199 K 18.78 % | 40.577 K -37.13 % | 64.536 K -32.69 % | 95.880 K 27.23 % | 75.359 K 334.17 % | 17.357 K -39.12 % | 28.511 K -22.92 % | 36.991 K 871.91 % | 3.806 K -24.65 % | 5.051 K -19.99 % | 6.313 K -28.06 % | 8.775 K 2 946.88 % | 288.000 | 0.000 | 0.000 |
| Total non current assets | 9.038 M 15.18 % | 7.847 M 826.95 % | 846.519 K 17.87 % | 718.207 K -4.39 % | 751.155 K 683.43 % | 95.880 K 27.23 % | 75.359 K 334.17 % | 17.357 K -39.12 % | 28.511 K -22.92 % | 36.991 K 871.91 % | 3.806 K -24.65 % | 5.051 K -19.99 % | 6.313 K -28.06 % | 8.775 K 2 946.88 % | 288.000 | 0.000 | 0.000 |
| Other current assets | 74.291 K -64.14 % | 207.159 K 386.99 % | 42.539 K -56.64 % | 98.110 K -5.36 % | 103.666 K -49.27 % | 204.337 K -6.37 % | 218.238 K -24.55 % | 289.236 K -48.65 % | 563.241 K 7 136.81 % | 7.783 K -62.69 % | 20.863 K -67.73 % | 64.658 K -41.47 % | 110.466 K -46.86 % | 207.864 K | 0.000 | 0.000 -100.00 % | 0.000 |
| Short term investments | 33.536 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 |
| cash and cash equivalents | 1.160 M 16.36 % | 996.782 K 101.90 % | 493.703 K -88.90 % | 4.447 M -9.70 % | 4.925 M -48.33 % | 9.530 M 298.42 % | 2.392 M 246.02 % | 691.276 K 77.85 % | 388.678 K 86.72 % | 208.161 K 29.29 % | 161.009 K -63.19 % | 437.378 K 36.35 % | 320.766 K -91.42 % | 3.739 M -52.30 % | 7.840 M 2 272.75 % | 330.424 K 5.92 % | 311.945 K |
| Cash and short term investments | 1.160 M 16.36 % | 996.782 K 101.90 % | 493.703 K -88.90 % | 4.447 M -9.70 % | 4.925 M -48.33 % | 9.530 M 298.42 % | 2.392 M 246.02 % | 691.276 K 77.85 % | 388.678 K 86.72 % | 208.161 K 29.29 % | 161.009 K -63.19 % | 437.378 K 36.35 % | 320.766 K -91.42 % | 3.739 M -52.30 % | 7.840 M 2 272.75 % | 330.424 K 5.92 % | 311.945 K |
| Total current assets | 1.673 M 15.68 % | 1.447 M 112.61 % | 680.382 K -85.03 % | 4.545 M -9.61 % | 5.028 M -48.35 % | 9.734 M 272.93 % | 2.610 M 166.21 % | 980.512 K 3.00 % | 951.919 K 340.82 % | 215.944 K 18.73 % | 181.872 K -63.77 % | 502.036 K 13.79 % | 441.214 K -88.84 % | 3.954 M -49.70 % | 7.861 M 2 233.42 % | 336.901 K 6.12 % | 317.473 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.241 K -7 136.81 % | -7.783 K 62.69 % | -20.863 K 66.20 % | -61.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 439.235 K 225.79 % | 134.823 K -27.78 % | 186.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.241 K 7 136.81 % | 7.783 K -62.69 % | 20.863 K -66.20 % | 61.717 K -46.99 % | 116.430 K 1 539.63 % | 7.101 K -66.49 % | 21.188 K 227.08 % | 6.478 K 17.19 % | 5.528 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 405.234 K 46.13 % | 277.302 K -51.70 % | 574.068 K -43.23 % | 1.011 M 925.96 % | 98.567 K -68.10 % | 309.002 K -12.55 % | 353.347 K 400.29 % | 70.628 K -37.67 % | 113.314 K 48.74 % | 76.182 K -6.13 % | 81.153 K -54.16 % | 177.035 K 23.97 % | 142.807 K 830.76 % | 15.343 K -96.22 % | 405.449 K 80.01 % | 225.234 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.554 M 26.80 % | 2.014 M | 0.000 | 0.000 100.00 % | -4.723 M -62.18 % | -2.912 M -31.87 % | -2.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.185 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.069 M 6.85 % | 5.681 M 10.93 % | 5.121 M 16.70 % | 4.388 M 14.19 % | 3.843 M -3.19 % | 3.969 M 90.42 % | 2.084 M -43.05 % | 3.660 M 11.85 % | 3.272 M 19.43 % | 2.740 M 7.22 % | 2.555 M 22.84 % | 2.080 M | 0.000 -100.00 % | 7.172 M 18.29 % | 6.064 M 534 752.23 % | -1.134 K -100.24 % | 473.420 K |
| Deferred tax liabilities non current | 857.492 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.712 M 15.26 % | 9.293 M 508.64 % | 1.527 M -70.99 % | 5.263 M -8.93 % | 5.779 M -41.21 % | 9.830 M 266.04 % | 2.686 M 169.13 % | 997.869 K 1.78 % | 980.430 K 287.62 % | 252.935 K 36.22 % | 185.678 K -63.38 % | 507.087 K 13.31 % | 447.527 K -88.71 % | 3.963 M -49.59 % | 7.862 M 2 233.51 % | 336.901 K 6.12 % | 317.473 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -143.242 K -142.38 % | -59.097 K | 0.000 | 0.000 100.00 % | -122.161 K | 0.000 100.00 % | -550.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 302.851 K -51.84 % | 628.787 K -34.77 % | 963.988 K -2.73 % | 991.063 K 738.08 % | 118.254 K -55.39 % | 265.087 K 93.53 % | 136.976 K -65.94 % | 402.120 K -18.72 % | 494.710 K 356.20 % | 108.442 K -70.68 % | 369.827 K 228.22 % | 112.676 K -41.15 % | 191.447 K -85.04 % | 1.279 M | 0.000 | 0.000 -100.00 % | 102.824 K |
| Change in working capital | 139.000 K 138.64 % | -359.719 K -23.76 % | -290.666 K -130.47 % | 953.832 K 521.64 % | -226.221 K 2.23 % | -231.387 K -189.23 % | 259.327 K -43.90 % | 462.282 K 1 139.23 % | 37.304 K -71.88 % | 132.640 K 26.70 % | 104.689 K 1.09 % | 103.558 K -4.55 % | 108.492 K 116.30 % | -665.713 K -185.32 % | 780.257 K 16 324.93 % | -4.809 K -197.58 % | 4.929 K |
| Accounts receivables | -10.533 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.163 K -93.48 % | 79.158 K -71.11 % | 274.011 K 81 168.34 % | -338.000 -102.58 % | 13.080 K -67.98 % | 40.854 K -25.33 % | 54.713 K 4 712.05 % | 1.137 K -60.55 % | 2.882 K 113.60 % | -21.188 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -367.776 K -137.17 % | 989.510 K 735.45 % | -155.718 K -371.76 % | 57.300 K 103.81 % | 28.114 K -93.07 % | 405.725 K 3 842.91 % | 10.290 K -91.39 % | 119.560 K 87.30 % | 63.835 K 30.69 % | 48.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 149.533 K 141.57 % | -359.719 K -566.50 % | 77.110 K 316.13 % | -35.678 K 49.40 % | -70.503 K 76.01 % | -293.850 K -293.25 % | 152.055 K 169.93 % | -217.454 K -895.02 % | 27.352 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.355 K 116.06 % | -668.595 K -183.42 % | 801.445 K 16 765.52 % | -4.809 K -197.58 % | 4.929 K |
| Other non cash items | -2.738 M -7 811.90 % | 35.504 K -77.20 % | 155.726 K -27.74 % | 215.511 K 334.65 % | 49.583 K 108.33 % | -595.445 K -1 933.72 % | 32.472 K -96.26 % | 867.083 K 234.51 % | -644.644 K 56.65 % | -1.487 M -522.69 % | -238.827 K 25.07 % | -318.718 K 64.22 % | -890.836 K 7.77 % | -965.849 K -1 853.35 % | 55.086 K 132.93 % | 23.649 K 14 989 821.78 % | 0.158 |
| Net cash provided by operating activities | -2.136 M 39.99 % | -3.558 M 30.75 % | -5.139 M 27.98 % | -7.135 M -69.20 % | -4.217 M -18.08 % | -3.571 M 50.89 % | -7.272 M -824.57 % | -786.542 K 17.96 % | -958.681 K -34.94 % | -710.475 K 65.78 % | -2.076 M -3.85 % | -1.999 M 42.01 % | -3.447 M 8.28 % | -3.758 M -5 328.62 % | 71.879 K 706.22 % | -11.857 K 79.78 % | -58.650 K |
| Investments in property plant and equipment | -715.742 K -37.60 % | -520.153 K -1 899.36 % | -26.016 K -242.99 % | -7.585 K | 0.000 100.00 % | -50.350 K 39.99 % | -83.908 K | 0.000 100.00 % | -2.377 K 94.36 % | -42.124 K | 0.000 | 0.000 | 0.000 100.00 % | -9.732 K -3 279.17 % | -288.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 100.00 % | -641.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -481.401 K -182.59 % | -170.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -715.742 K 64.94 % | -2.042 M -939.69 % | -196.367 K -2 488.89 % | -7.585 K 98.82 % | -641.930 K -1 174.94 % | -50.350 K 39.99 % | -83.908 K | 0.000 100.00 % | -2.377 K 93.97 % | -39.442 K | 0.000 | 0.000 | 0.000 100.00 % | -9.732 K -3 279.17 % | -288.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 517.019 K -71.73 % | 1.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.106 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.914 M -30.85 % | 4.215 M | 0.000 -100.00 % | 7.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 609.448 K -46.60 % | 1.141 M 45.22 % | 785.896 K -56.49 % | 1.806 M -14.59 % | 2.115 M | 0.000 | 0.000 -100.00 % | 7.205 M | 0.000 -100.00 % | 370.595 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 39.580 K -97.75 % | 1.759 M 68 886.66 % | -2.557 K 99.67 % | -783.776 K -833.21 % | 106.897 K -99.01 % | 10.830 M 19.55 % | 9.059 M 1 788.90 % | 479.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.059 K -96.21 % | 688.353 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.954 M -54.49 % | 6.490 M 255.41 % | 1.826 M -73.35 % | 6.852 M 6 310.34 % | 106.897 K -99.01 % | 10.830 M 19.55 % | 9.059 M 731.83 % | 1.089 M -4.58 % | 1.141 M 45.22 % | 785.896 K -56.49 % | 1.806 M -14.59 % | 2.115 M | 0.000 100.00 % | -364.047 K -104.61 % | 7.894 M | 0.000 -100.00 % | 370.595 K |
| Effect of forex changes on cash | 60.475 K 115.61 % | -387.363 K 12.85 % | -444.478 K -136.99 % | -187.550 K -227.96 % | 146.570 K 285.26 % | -79.114 K -1 291.83 % | 6.638 K 6 046.30 % | 108.000 -58.94 % | 263.000 -97.65 % | 11.173 K 277.80 % | -6.284 K | 0.000 -100.00 % | 32.442 K 3.52 % | 31.339 K 125.06 % | -125.047 K | 0.000 | 0.000 |
| Net change in cash | 163.025 K -67.59 % | 503.079 K 112.73 % | -3.953 M -727.51 % | -477.717 K 89.63 % | -4.605 M -164.60 % | 7.129 M 317.06 % | 1.709 M 464.92 % | 302.598 K 67.63 % | 180.517 K 282.84 % | 47.152 K 117.06 % | -276.369 K -345.46 % | 112.594 K 103.29 % | -3.419 M 16.63 % | -4.101 M -152.30 % | 7.840 M 66 222.46 % | -11.857 K -103.80 % | 311.945 K |
| Cash at beginning of period | 996.782 K 101.90 % | 493.703 K -88.90 % | 4.447 M -9.70 % | 4.925 M -48.33 % | 9.530 M 296.97 % | 2.401 M 247.29 % | 691.276 K 77.85 % | 388.678 K 86.72 % | 208.161 K 29.29 % | 161.009 K -63.19 % | 437.378 K 34.67 % | 324.784 K -91.31 % | 3.739 M -52.30 % | 7.840 M | 0.000 -100.00 % | 362.561 K | 0.000 |
| Cash at end of period | 1.160 M 16.36 % | 996.782 K 101.90 % | 493.703 K -88.90 % | 4.447 M -9.70 % | 4.925 M -48.33 % | 9.530 M 296.97 % | 2.401 M 247.29 % | 691.276 K 77.85 % | 388.678 K 86.72 % | 208.161 K 29.29 % | 161.009 K -63.19 % | 437.378 K 36.35 % | 320.766 K -91.42 % | 3.739 M -52.30 % | 7.840 M 2 272.75 % | 330.424 K 5.92 % | 311.945 K |
| Operating cash flow | -2.136 M 39.99 % | -3.558 M 30.75 % | -5.139 M 27.98 % | -7.135 M -69.20 % | -4.217 M -18.08 % | -3.571 M 50.89 % | -7.272 M -824.57 % | -786.542 K 17.96 % | -958.681 K -34.94 % | -710.475 K 65.78 % | -2.076 M -3.85 % | -1.999 M 42.01 % | -3.447 M 8.28 % | -3.758 M -5 328.62 % | 71.879 K 706.22 % | -11.857 K 79.78 % | -58.650 K |
| Capital expenditure | -715.742 K 28.54 % | -1.002 M -410.04 % | -196.367 K -2 488.89 % | -7.585 K | 0.000 100.00 % | -50.350 K 39.99 % | -83.908 K | 0.000 100.00 % | -2.377 K 94.36 % | -42.124 K | 0.000 | 0.000 | 0.000 100.00 % | -9.732 K -3 279.17 % | -288.000 | 0.000 | 0.000 |
| Free CashFlow | -2.851 M 37.47 % | -4.560 M 14.53 % | -5.335 M 25.31 % | -7.143 M -69.38 % | -4.217 M -16.44 % | -3.622 M 50.77 % | -7.356 M -835.24 % | -786.542 K 18.16 % | -961.058 K -27.70 % | -752.599 K 63.75 % | -2.076 M -3.85 % | -1.999 M 42.01 % | -3.447 M 8.52 % | -3.768 M -5 363.25 % | 71.591 K 703.79 % | -11.857 K 79.78 % | -58.650 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.395 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 % | 249.000 -96.61 % | 7.340 K 356.75 % | 1.607 K 2 490.79 % | 62.028 -6.60 % | 66.407 | 0.000 100.00 % | -740.370 -395.29 % | 250.725 -78.97 % | 1.192 K 27.57 % | 934.505 54.27 % | 605.755 -63.83 % | 1.675 K | 0.000 |
| Net income | -1.173 M 49.61 % | -2.328 M -330.04 % | 1.012 M 469.34 % | -274.000 K 56.02 % | -623.000 K 30.93 % | -902.000 K 2.80 % | -928.000 K 37.47 % | -1.484 M -36.76 % | -1.085 M -93.77 % | -560.000 K -244.64 % | 387.162 K 134.79 % | -1.113 M 43.73 % | -1.978 M 11.38 % | -2.232 M 32.75 % | -3.319 M -125.63 % | -1.471 M -28.92 % | -1.141 M -34.08 % | -851.000 K -96.99 % | -432.000 K -8.86 % | -396.848 K 26.80 % | -542.161 K 38.60 % | -883.002 K -91.13 % | -462.000 K 16.30 % | -552.000 K -275.51 % | -147.000 K 71.01 % | -507.000 K 36.55 % | -799.000 K 64.52 % | -2.252 M -27.02 % | -1.773 M -97.66 % | -897.000 K 45.36 % | -1.642 M -2 848.83 % | -55.673 K 78.82 % | -262.895 K 53.80 % | -569.000 K -207.71 % | 528.276 K 235.11 % | -391.000 K 44.06 % | -699.000 K -137.23 % | -294.656 K 13.10 % | -339.068 K -594.19 % | -48.844 K -104.17 % | 1.172 M 161.76 % | -1.898 M -193.31 % | 2.034 M 173.80 % | -2.756 M -138.41 % | -1.156 M -165.75 % | -435.000 K -115.35 % | -202.000 K 56.18 % | -461.000 K 43.50 % | -816.000 K -94.75 % | -419.000 K 17.68 % | -509.000 K -59.56 % | -319.000 K 26.50 % | -434.000 K 72.82 % | -1.597 M -806.75 % | 225.963 K 115.00 % | -1.506 M 43.40 % | -2.661 M -21.12 % | -2.197 M -644.75 % | -295.000 K -457.65 % | 82.483 K 223.10 % | -67.007 K -532.47 % | -10.594 K -142.33 % | -4.372 K 49.65 % | -8.683 K 30.32 % | -12.460 K -258.24 % | -3.478 K 96.75 % | -107.000 K -310.58 % | -26.061 K 25.59 % | -35.026 K |
| Income before tax | -1.246 M 49.87 % | -2.485 M -257.66 % | 1.576 M 509.35 % | -385.000 K 44.60 % | -695.000 K 34.50 % | -1.061 M -1.43 % | -1.046 M 32.43 % | -1.548 M -42.66 % | -1.085 M -93.77 % | -560.000 K -244.64 % | 387.162 K 134.79 % | -1.113 M 43.73 % | -1.978 M 11.38 % | -2.232 M 39.20 % | -3.671 M -46.55 % | -2.505 M -22.79 % | -2.040 M -36.82 % | -1.491 M -77.92 % | -838.000 K -5.62 % | -793.393 K 13.17 % | -913.764 K 39.99 % | -1.523 M -76.85 % | -861.000 K 22.78 % | -1.115 M -204.64 % | -366.000 K 47.56 % | -698.000 K 44.95 % | -1.268 M 54.31 % | -2.775 M -40.22 % | -1.979 M -71.49 % | -1.154 M 29.71 % | -1.642 M -2 848.83 % | -55.673 K 78.82 % | -262.895 K 53.80 % | -569.000 K -207.71 % | 528.276 K 235.11 % | -391.000 K 44.06 % | -699.000 K -137.23 % | -294.656 K 13.10 % | -339.068 K -594.19 % | -48.844 K -104.17 % | 1.172 M 161.76 % | -1.898 M -193.31 % | 2.034 M 173.80 % | -2.756 M -138.41 % | -1.156 M -165.75 % | -435.000 K -115.35 % | -202.000 K 56.18 % | -461.000 K 43.50 % | -816.000 K -94.75 % | -419.000 K 17.68 % | -509.000 K -21.77 % | -418.000 K 3.24 % | -432.000 K 73.00 % | -1.600 M -825.05 % | 220.674 K 114.65 % | -1.506 M 43.40 % | -2.661 M -186.44 % | -929.000 K | 0.000 -100.00 % | 82.483 K 234.83 % | -61.175 K -13 090 010.35 % | -0.467 | 0.000 | 0.000 100.00 % | -0.485 | 0.000 | 0.000 100.00 % | -0.835 -53.14 % | -0.545 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -211.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 686.75 -8 343.57 % | -126.57 | 0.00 -100.00 % | 1 329.78 244.35 % | -921.20 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 |
| EBITDA | -1.020 M 55.05 % | -2.269 M -227.11 % | 1.785 M 1 266.67 % | -153.000 K 67.17 % | -466.000 K 45.18 % | -850.000 K -74.54 % | -487.000 K 65.16 % | -1.398 M -28.91 % | -1.084 M -94.35 % | -558.000 K -373.10 % | 204.321 K 119.70 % | -1.037 M 44.34 % | -1.863 M 11.62 % | -2.108 M 42.55 % | -3.669 M -61.20 % | -2.276 M -9.06 % | -2.087 M -42.46 % | -1.465 M -33.91 % | -1.094 M -17.31 % | -932.610 K 15.59 % | -1.105 M -7.43 % | -1.028 M 13.14 % | -1.184 M -40.95 % | -840.000 K -25.37 % | -670.000 K 19.47 % | -832.000 K 53.62 % | -1.794 M 33.11 % | -2.682 M -95.34 % | -1.373 M -34.08 % | -1.024 M -78.04 % | -575.148 K -123.96 % | -256.814 K 3.58 % | -266.355 K 24.55 % | -353.000 K 21.32 % | -448.664 K -58.54 % | -283.000 K -27.48 % | -222.000 K -4.61 % | -212.223 K 31.57 % | -310.127 K -85.54 % | -167.146 K 17.53 % | -202.676 K 90.55 % | -2.145 M -251.06 % | -611.000 K -6.63 % | -573.000 K 34.14 % | -870.000 K -84.71 % | -471.000 K 36.18 % | -738.000 K -96.28 % | -376.000 K 38.86 % | -615.000 K -48.19 % | -415.000 K 43.54 % | -735.000 K -131.13 % | -318.000 K 26.22 % | -431.000 K 75.91 % | -1.789 M -266.60 % | -488.000 K 64.25 % | -1.365 M 4.75 % | -1.433 M -30.27 % | -1.100 M -90.31 % | -578.000 K -411.88 % | -112.917 K -68.52 % | -67.007 K -532.47 % | -10.594 K -142.33 % | -4.372 K 49.65 % | -8.683 K 30.32 % | -12.460 K -258.24 % | -3.478 K 96.75 % | -107.000 K -310.58 % | -26.061 K 28.33 % | -36.362 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -211.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10 686.75 -3 470.36 % | -299.32 -63.05 % | -183.57 -113.80 % | 1 329.78 231.79 % | -1 009.03 | 0.00 -100.00 % | 5.91 117.05 % | -34.63 -231.32 % | -10.45 -180.82 % | -3.72 97.89 % | -176.64 -1 035.21 % | -15.56 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -152.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 755.02 -3 740.17 % | -149.86 58.33 % | -359.68 80.24 % | -1 820.43 -80.41 % | -1 009.03 | 0.00 -100.00 % | 5.91 117.05 % | -34.63 -231.32 % | -10.45 -180.82 % | -3.72 97.89 % | -176.64 -1 035.21 % | -15.56 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 293.270 M -7.29 % | 316.338 M 15.42 % | 274.067 M 0.00 % | 274.067 M 2.09 % | 268.454 M 5.92 % | 253.454 M 0.00 % | 253.454 M 2.48 % | 247.315 M 2.56 % | 241.132 M 7.09 % | 225.162 M 4.63 % | 215.208 M 0.11 % | 214.972 M -2.17 % | 219.732 M 2.33 % | 214.727 M 16.75 % | 183.923 M 32.22 % | 139.103 M 9.74 % | 126.755 M -6.26 % | 135.218 M 0.83 % | 134.109 M 1.38 % | 132.283 M -2.40 % | 135.540 M 1.91 % | 133.001 M 3.43 % | 128.587 M -3.32 % | 133.001 M 13.37 % | 117.319 M 3.77 % | 113.058 M 3.86 % | 108.861 M 0.04 % | 108.818 M 0.15 % | 108.650 M 5.34 % | 103.146 M 8.49 % | 95.072 M 13.30 % | 83.912 M 0.00 % | 83.912 M 0.00 % | 83.912 M 18.97 % | 70.535 M -0.73 % | 71.055 M 56.27 % | 45.469 M 12.49 % | 40.419 M 14.91 % | 35.174 M 29.41 % | 27.181 M 11.25 % | 24.432 M 0.00 % | 24.432 M 3.78 % | 23.541 M -3.65 % | 24.432 M 0.29 % | 24.361 M 41.01 % | 17.276 M 4.45 % | 16.541 M -1.87 % | 16.855 M 16.23 % | 14.501 M 11.92 % | 12.957 M 1.87 % | 12.719 M 1.91 % | 12.481 M 0.00 % | 12.481 M 0.00 % | 12.481 M 0.06 % | 12.474 M 0.06 % | 12.466 M 0.06 % | 12.459 M 0.00 % | 12.459 M 94.15 % | 6.417 M 861.73 % | 667.262 K 0.09 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 27.98 % | 520.900 K -0.55 % | 523.767 K 19.04 % | 439.999 K |
| Weighted average shs out | 293.270 M -7.29 % | 316.338 M 15.42 % | 274.067 M 0.00 % | 274.067 M 2.09 % | 268.454 M 5.92 % | 253.454 M 0.00 % | 253.454 M 2.48 % | 247.315 M 2.56 % | 241.132 M 7.09 % | 225.162 M 4.63 % | 215.207 M 0.11 % | 214.972 M -2.17 % | 219.732 M 2.33 % | 214.727 M 16.75 % | 183.923 M 32.22 % | 139.106 M 9.74 % | 126.755 M -6.26 % | 135.218 M 0.83 % | 134.110 M 1.38 % | 132.283 M -2.40 % | 135.540 M 1.91 % | 133.001 M 3.43 % | 128.588 M -3.32 % | 133.001 M 13.37 % | 117.319 M 3.77 % | 113.058 M 3.86 % | 108.861 M 0.04 % | 108.818 M 0.15 % | 108.650 M 5.34 % | 103.146 M 8.49 % | 95.072 M 13.30 % | 83.912 M 0.00 % | 83.912 M 0.00 % | 83.912 M 18.97 % | 70.535 M -0.73 % | 71.055 M 56.27 % | 45.469 M 12.49 % | 40.419 M 14.91 % | 35.174 M 29.41 % | 27.181 M 11.25 % | 24.432 M 0.00 % | 24.432 M 3.78 % | 23.541 M -3.65 % | 24.432 M 0.29 % | 24.361 M 41.01 % | 17.276 M 4.45 % | 16.541 M -1.87 % | 16.855 M 16.23 % | 14.501 M 11.92 % | 12.957 M 1.87 % | 12.719 M 1.91 % | 12.481 M 0.00 % | 12.481 M 0.00 % | 12.481 M 0.06 % | 12.474 M 0.06 % | 12.466 M 0.06 % | 12.459 M 0.00 % | 12.459 M 94.15 % | 6.417 M 861.73 % | 667.262 K 0.09 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 0.00 % | 666.666 K 27.98 % | 520.900 K -0.55 % | 523.767 K 19.04 % | 439.999 K |
| EPS diluted | 0.00 45.95 % | -0.01 -285.00 % | 0.00 500.00 % | 0.00 56.52 % | 0.00 36.11 % | 0.00 2.70 % | 0.00 38.33 % | -0.01 -33.33 % | 0.00 -80.00 % | 0.00 -225.00 % | 0.00 130.30 % | -0.01 5.71 % | -0.01 12.50 % | -0.01 55.56 % | -0.02 -127.85 % | -0.01 -8.22 % | -0.01 -15.87 % | -0.01 -96.88 % | 0.00 -6.67 % | 0.00 25.00 % | 0.00 39.39 % | -0.01 -83.33 % | 0.00 12.20 % | 0.00 -215.38 % | 0.00 71.11 % | 0.00 38.36 % | -0.01 64.73 % | -0.02 -26.99 % | -0.02 -87.36 % | -0.01 49.71 % | -0.02 -2 371.43 % | 0.00 77.42 % | 0.00 54.41 % | -0.01 -190.67 % | 0.01 236.36 % | -0.01 64.29 % | -0.02 -175.00 % | -0.01 41.67 % | -0.01 -433.33 % | 0.00 -118.00 % | 0.01 113.97 % | -0.07 -182.87 % | 0.09 178.55 % | -0.11 -95.38 % | -0.06 -106.99 % | -0.03 -122.95 % | -0.01 55.47 % | -0.03 51.33 % | -0.06 -74.30 % | -0.03 19.25 % | -0.04 -56.86 % | -0.03 26.51 % | -0.03 73.31 % | -0.13 -818.23 % | 0.02 115.08 % | -0.12 45.45 % | -0.22 -15.79 % | -0.19 -313.04 % | -0.05 -138.33 % | 0.12 226.72 % | -0.09 -495.60 % | -0.02 -140.91 % | -0.01 49.23 % | -0.01 30.48 % | -0.02 -259.62 % | -0.01 97.52 % | -0.21 -321.69 % | -0.05 37.44 % | -0.08 |
| Earnings per share | 0.00 45.95 % | -0.01 -285.00 % | 0.00 500.00 % | 0.00 56.52 % | 0.00 36.11 % | 0.00 2.70 % | 0.00 38.33 % | -0.01 -33.33 % | 0.00 -80.00 % | 0.00 -225.00 % | 0.00 130.30 % | -0.01 5.71 % | -0.01 12.50 % | -0.01 55.56 % | -0.02 -127.85 % | -0.01 -8.22 % | -0.01 -15.87 % | -0.01 -96.88 % | 0.00 -6.67 % | 0.00 25.00 % | 0.00 39.39 % | -0.01 -83.33 % | 0.00 12.20 % | 0.00 -215.38 % | 0.00 71.11 % | 0.00 38.36 % | -0.01 64.73 % | -0.02 -26.99 % | -0.02 -87.36 % | -0.01 49.71 % | -0.02 -2 371.43 % | 0.00 77.42 % | 0.00 54.41 % | -0.01 -190.67 % | 0.01 236.36 % | -0.01 64.29 % | -0.02 -175.00 % | -0.01 41.67 % | -0.01 -433.33 % | 0.00 -118.00 % | 0.01 113.97 % | -0.07 -182.87 % | 0.09 178.55 % | -0.11 -95.38 % | -0.06 -106.99 % | -0.03 -122.95 % | -0.01 55.47 % | -0.03 51.33 % | -0.06 -74.30 % | -0.03 19.25 % | -0.04 -56.86 % | -0.03 26.51 % | -0.03 73.31 % | -0.13 -818.23 % | 0.02 115.08 % | -0.12 45.45 % | -0.22 -15.79 % | -0.19 -313.04 % | -0.05 -138.33 % | 0.12 226.72 % | -0.09 -495.60 % | -0.02 -140.91 % | -0.01 49.23 % | -0.01 30.48 % | -0.02 -259.62 % | -0.01 97.52 % | -0.21 -321.69 % | -0.05 37.44 % | -0.08 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.762 K 1.87 % | -7.910 K 0.00 % | -7.910 K 28.02 % | -10.989 K -74.98 % | -6.280 K 0.00 % | -6.280 K 0.00 % | -6.280 K 52.90 % | -13.334 K -338.91 % | -3.038 K 53.85 % | -6.583 K -123.08 % | -2.951 K -5.81 % | -2.789 K -0.04 % | -2.788 K 0.04 % | -2.789 K -0.04 % | -2.788 K 5.07 % | -2.937 K -11.25 % | -2.640 K 0.00 % | -2.640 K -112.05 % | -1.245 K 76.44 % | -5.285 K -75 400.00 % | -7.000 12.50 % | -8.000 99.37 % | -1.262 K -305.79 % | -311.000 0.00 % | -311.000 0.32 % | -312.000 -0.32 % | -311.000 -153.25 % | 584.000 194.96 % | -615.000 0.16 % | -616.000 -0.16 % | -615.000 | 0.000 100.00 % | -615.000 0.16 % | -616.000 -0.16 % | -615.000 | 0.000 | 0.000 -100.00 % | 249.000 -96.61 % | 7.340 K 356.75 % | 1.607 K 2 490.79 % | 62.028 -6.60 % | 66.407 | 0.000 100.00 % | -740.370 -395.29 % | 250.725 -78.97 % | 1.192 K 27.57 % | 934.505 54.27 % | 605.755 -63.83 % | 1.675 K | 0.000 |
| Income tax expense | -35.615 K -1.11 % | -35.223 K 2.18 % | -36.007 K 0.00 % | -36.006 K -1.10 % | -35.614 K 0.00 % | -35.615 K 39.73 % | -59.097 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 | 0.000 100.00 % | -98.446 K -5 649.38 % | 1.774 K 153.69 % | -3.304 K 37.53 % | -5.289 K | 0.000 | 0.000 -100.00 % | 1.267 M 328.80 % | 295.475 K | 0.000 -100.00 % | 5.832 K -44.95 % | 10.594 K 142.32 % | 4.372 K -49.65 % | 8.683 K -30.31 % | 12.460 K 258.22 % | 3.478 K -96.74 % | 106.666 K 309.31 % | 26.060 K -25.60 % | 35.025 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.762 K -1.87 % | 7.910 K 0.00 % | 7.910 K -28.02 % | 10.989 K 74.98 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K -52.90 % | 13.334 K 338.91 % | 3.038 K -53.85 % | 6.583 K 123.08 % | 2.951 K 5.81 % | 2.789 K 0.04 % | 2.788 K -0.04 % | 2.789 K 0.04 % | 2.788 K -5.07 % | 2.937 K 11.25 % | 2.640 K 0.00 % | 2.640 K 0.00 % | 2.640 K -50.05 % | 5.285 K 75 400.00 % | 7.000 -12.50 % | 8.000 -99.37 % | 1.262 K 305.79 % | 311.000 0.00 % | 311.000 -0.32 % | 312.000 0.32 % | 311.000 153.25 % | -584.000 -194.96 % | 615.000 -0.16 % | 616.000 0.16 % | 615.000 | 0.000 -100.00 % | 615.000 -0.16 % | 616.000 0.16 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.236 M -7.02 % | 1.329 M 39.98 % | 949.446 K 73.92 % | 545.902 K -14.35 % | 637.359 K -34.79 % | 977.390 K -12.51 % | 1.117 M -10.82 % | 1.253 M 19.51 % | 1.048 M 29.59 % | 808.835 K 20.65 % | 670.374 K -24.55 % | 888.558 K -1.38 % | 900.973 K -42.02 % | 1.554 M 1.61 % | 1.529 M 185.37 % | 535.918 K 4.40 % | 513.334 K -7.90 % | 557.355 K 24.83 % | 446.478 K 35.26 % | 330.098 K -33.87 % | 499.145 K 5.78 % | 471.872 K -37.59 % | 756.071 K 85.69 % | 407.166 K 33.86 % | 304.181 K -10.54 % | 340.034 K -46.98 % | 641.348 K 32.84 % | 482.802 K 49.46 % | 323.029 K -2.38 % | 330.892 K 18.41 % | 279.450 K 57.46 % | 177.476 K 49.46 % | 118.747 K -26.51 % | 161.575 K -39.14 % | 265.508 K 256.78 % | 74.418 K 190.84 % | 25.587 K -86.14 % | 184.544 K -20.61 % | 232.443 K 38.55 % | 167.768 K 7.30 % | 156.360 K -88.59 % | 1.370 M 202.10 % | 453.491 K 25.64 % | 360.935 K -17.72 % | 438.691 K 38.39 % | 317.000 K -16.71 % | 380.577 K 43.56 % | 265.096 K -33.12 % | 396.360 K 20.90 % | 327.835 K -10.09 % | 364.618 K 34.49 % | 271.116 K -33.69 % | 408.842 K -10.44 % | 456.478 K -82.10 % | 2.550 M 470.18 % | 447.227 K -36.53 % | 704.628 K -35.94 % | 1.100 M | 0.000 -100.00 % | 28.855 K -56.94 % | 67.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 11.132 K -14.24 % | 12.980 K -47.40 % | 24.676 K -39.65 % | 40.889 K 150.87 % | -80.377 K -150.64 % | 158.708 K 90.21 % | 83.439 K -20.50 % | 104.958 K -41.02 % | 177.969 K 17.09 % | 151.987 K -84.27 % | 966.429 K 277.65 % | -544.000 K -130.77 % | 1.768 M 1.15 % | 1.748 M 10.51 % | 1.582 M 72.78 % | 915.458 K 56.71 % | 584.161 K -4.28 % | 610.275 K -0.54 % | 613.565 K 8.71 % | 564.415 K 1.99 % | 553.420 K 34.27 % | 412.158 K 11.74 % | 368.865 K -23.89 % | 484.649 K -53.35 % | 1.039 M -52.93 % | 2.207 M 112.53 % | 1.038 M 164.85 % | 392.086 K 42.83 % | 274.520 K 271.00 % | 73.995 K -48.34 % | 143.247 K -6.79 % | 153.687 K -3.72 % | 159.633 K -23.35 % | 208.250 K 6.25 % | 196.008 K | 0.000 -100.00 % | 77.684 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 |
| Other expenses | 36.573 K 128.58 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.969 K | 0.000 | 0.000 -100.00 % | 1.106 M -37.44 % | 1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 553.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.726 K 1 386.25 % | 25.011 K -55.12 % | 55.723 K -40.13 % | 93.069 K -32.46 % | 137.797 K 444.29 % | 25.317 K | 0.000 | 0.000 -100.00 % | 27.679 K -74.79 % | 109.785 K 17 750.32 % | -622.000 -101.34 % | 46.316 K -94.01 % | 773.446 K 391.34 % | 157.415 K -25.93 % | 212.522 K -50.69 % | 431.000 K 180.63 % | 153.583 K -57.05 % | 357.613 K 223.75 % | 110.458 K -49.46 % | 218.536 K 151.66 % | 86.839 K -76.59 % | 370.930 K 286.20 % | 96.046 K -78.64 % | 449.565 K -66.25 % | 1.332 M 164.63 % | -2.061 M -324.33 % | 918.725 K 26.09 % | 728.636 K | 0.000 -100.00 % | 338.863 K 303.11 % | 84.062 K | 0.000 -100.00 % | 10.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.272 M -5.41 % | 1.345 M 40.02 % | 960.578 K 71.87 % | 558.882 K -15.58 % | 662.035 K -34.97 % | 1.018 M -1.83 % | 1.037 M -26.51 % | 1.411 M 24.69 % | 1.132 M 23.84 % | 913.793 K 552.37 % | -202.000 K -119.40 % | 1.041 M -44.24 % | 1.867 M -11.77 % | 2.116 M -42.45 % | 3.677 M 60.99 % | 2.284 M 9.02 % | 2.095 M 42.23 % | 1.473 M 30.93 % | 1.125 M 19.63 % | 940.373 K -15.49 % | 1.113 M 7.37 % | 1.036 M -12.48 % | 1.184 M 40.93 % | 840.129 K 25.36 % | 670.155 K -19.48 % | 832.233 K -53.61 % | 1.794 M -33.11 % | 2.682 M 95.34 % | 1.373 M 34.08 % | 1.024 M 78.04 % | 575.148 K 123.96 % | 256.814 K -3.58 % | 266.355 K -24.47 % | 352.651 K -17.05 % | 425.141 K 50.40 % | 282.668 K 27.56 % | 221.595 K 4.42 % | 212.223 K -31.57 % | 310.127 K 85.54 % | 167.146 K -17.53 % | 202.676 K -90.54 % | 2.143 M 250.79 % | 610.906 K 6.53 % | 573.457 K -34.06 % | 869.691 K 84.81 % | 470.583 K -36.25 % | 738.190 K 96.56 % | 375.554 K -38.92 % | 614.896 K 48.28 % | 414.674 K -43.62 % | 735.548 K 100.33 % | 367.162 K -57.23 % | 858.407 K -52.02 % | 1.789 M 266.34 % | 488.343 K -64.25 % | 1.366 M -4.68 % | 1.433 M 30.27 % | 1.100 M 89.93 % | 579.158 K 412.91 % | 112.917 K 68.52 % | 67.007 K 532.50 % | 10.594 K 191.72 % | 3.632 K -59.35 % | 8.933 K -34.56 % | 13.652 K 209.38 % | 4.413 K -95.89 % | 107.271 K 286.77 % | 27.735 K -23.72 % | 36.361 K |
| Cost and expenses | 1.272 M -5.41 % | 1.345 M 40.02 % | 960.578 K 71.87 % | 558.882 K -15.58 % | 662.035 K -34.97 % | 1.018 M -1.83 % | 1.037 M -26.51 % | 1.411 M 24.69 % | 1.132 M 23.84 % | 913.793 K 552.37 % | -202.000 K -119.40 % | 1.041 M -44.24 % | 1.867 M -11.77 % | 2.116 M -42.45 % | 3.677 M 60.99 % | 2.284 M 9.02 % | 2.095 M 42.23 % | 1.473 M 30.93 % | 1.125 M 18.65 % | 948.135 K -15.39 % | 1.121 M 7.32 % | 1.044 M -12.62 % | 1.195 M 41.18 % | 846.409 K 25.13 % | 676.435 K -19.33 % | 838.513 K -53.60 % | 1.807 M -32.70 % | 2.685 M 94.57 % | 1.380 M 34.37 % | 1.027 M 77.70 % | 577.937 K 122.62 % | 259.602 K -3.55 % | 269.144 K -24.28 % | 355.439 K -21.29 % | 451.601 K 58.29 % | 285.308 K 27.24 % | 224.235 K 4.36 % | 214.863 K -31.88 % | 315.412 K 88.70 % | 167.153 K -17.53 % | 202.684 K -90.55 % | 2.145 M 250.94 % | 611.217 K 6.53 % | 573.768 K -34.05 % | 870.003 K 84.76 % | 470.894 K -36.16 % | 737.606 K 96.08 % | 376.169 K -38.89 % | 615.512 K 48.21 % | 415.289 K -43.54 % | 735.548 K 100.00 % | 367.777 K -57.19 % | 859.023 K -52.01 % | 1.790 M 266.55 % | 488.343 K -64.25 % | 1.366 M -4.68 % | 1.433 M 30.27 % | 1.100 M 89.93 % | 579.158 K 412.91 % | 112.917 K 68.52 % | 67.007 K 532.50 % | 10.594 K 191.72 % | 3.632 K -59.35 % | 8.933 K -34.56 % | 13.652 K 209.38 % | 4.413 K -95.89 % | 107.271 K 286.77 % | 27.735 K -23.72 % | 36.361 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -98.63 % | 20.805 K 1 721.80 % | 1.142 K -67.53 % | 3.517 K -97.11 % | 121.657 K 1 602.93 % | 7.144 K | 0.000 -100.00 % | 281.372 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 |
| Selling general and administrative expenses | 1.236 M -7.02 % | 1.329 M 38.35 % | 960.578 K 71.87 % | 558.882 K -15.58 % | 662.035 K -34.98 % | 1.018 M -1.78 % | 1.037 M -26.54 % | 1.411 M 24.72 % | 1.132 M 23.84 % | 913.793 K 7.72 % | 848.343 K -18.47 % | 1.041 M -44.28 % | 1.867 M 84.71 % | 1.011 M -69.34 % | 3.297 M 44.38 % | 2.284 M 9.01 % | 2.095 M 42.25 % | 1.473 M 42.90 % | 1.031 M 9.60 % | 940.373 K -15.49 % | 1.113 M 7.37 % | 1.036 M -20.86 % | 1.309 M 59.83 % | 819.324 K 21.73 % | 673.046 K -18.39 % | 824.683 K -50.92 % | 1.680 M -37.14 % | 2.673 M 96.33 % | 1.361 M 88.31 % | 722.978 K 30.51 % | 553.970 K 120.29 % | 251.471 K -4.02 % | 261.994 K -16.90 % | 315.262 K -25.53 % | 423.347 K 49.77 % | 282.668 K 27.56 % | 221.595 K 20.08 % | 184.544 K -7.89 % | 200.342 K 19.42 % | 167.768 K 7.30 % | 156.360 K -88.59 % | 1.370 M 202.10 % | 453.491 K 25.64 % | 360.935 K -17.72 % | 438.691 K 38.39 % | 317.000 K -16.71 % | 380.577 K 43.56 % | 265.096 K -33.12 % | 396.360 K 20.90 % | 327.835 K -10.09 % | 364.618 K 34.49 % | 271.116 K -33.69 % | 408.842 K -10.44 % | 456.478 K -82.10 % | 2.550 M 470.18 % | 447.227 K -36.53 % | 704.628 K -35.94 % | 1.100 M 357.77 % | 240.295 K 732.77 % | 28.855 K -56.94 % | 67.007 K | 0.000 -100.00 % | 3.632 K -59.35 % | 8.933 K -34.56 % | 13.652 K 209.38 % | 4.413 K -95.89 % | 107.271 K 286.77 % | 27.735 K -23.72 % | 36.361 K |
| Interest income | 0.000 -100.00 % | 4.000 -42.86 % | 7.000 0.00 % | 7.000 | 0.000 | 0.000 -100.00 % | 5.000 -87.18 % | 39.000 680.00 % | 5.000 25.00 % | 4.000 | 0.000 -100.00 % | 5.000 -44.44 % | 9.000 -18.18 % | 11.000 -98.24 % | 625.000 -82.29 % | 3.530 K -0.17 % | 3.536 K 2.70 % | 3.443 K -60.06 % | 8.621 K 107 662.50 % | 8.000 14.29 % | 7.000 16.67 % | 6.000 20.00 % | 5.000 -16.67 % | 6.000 | 0.000 -100.00 % | 85.000 10.39 % | 77.000 -27.36 % | 106.000 65.63 % | 64.000 -91.64 % | 766.000 | 0.000 -100.00 % | 111.000 11 000.00 % | 1.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 | 0.000 -100.00 % | 2.000 100.00 % | 1.000 | 0.000 -100.00 % | 2.000 -86.67 % | 15.000 | 0.000 -100.00 % | 31.000 -90.66 % | 332.000 | 0.000 -100.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.304 K -37.53 % | 5.289 K 315.48 % | 1.273 K 411.24 % | 249.000 -96.61 % | 7.340 K 356.75 % | 1.607 K 2 490.79 % | 62.028 -6.60 % | 66.407 | 0.000 | 0.000 -100.00 % | 250.725 -78.97 % | 1.192 K 27.57 % | 934.505 | 0.000 | 0.000 | 0.000 |
| Interest expense | 11.683 K 4.64 % | 11.165 K -76.71 % | 47.944 K 30.55 % | 36.725 K 3.24 % | 35.571 K -0.39 % | 35.712 K -38.80 % | 58.356 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 -100.00 % | 500.000 19.62 % | 418.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 214.030 K 4.64 % | 204.548 K 27.01 % | 161.043 K -17.57 % | 195.370 K 0.99 % | 193.462 K 10.34 % | 175.327 K -26.03 % | 237.011 K 1 680.16 % | 13.314 K 2 093.41 % | 607.000 -72.12 % | 2.177 K -9.86 % | 2.415 K -38.92 % | 3.954 K -1.93 % | 4.032 K -49.56 % | 7.993 K -1.89 % | 8.147 K 4.06 % | 7.829 K 0.29 % | 7.806 K 0.57 % | 7.762 K 0.01 % | 7.761 K -0.03 % | 7.763 K -1.86 % | 7.910 K 0.00 % | 7.910 K -28.02 % | 10.989 K 74.98 % | 6.280 K 0.00 % | 6.280 K 0.00 % | 6.280 K -52.90 % | 13.334 K 338.91 % | 3.038 K -53.85 % | 6.583 K 123.08 % | 2.951 K 5.81 % | 2.789 K 0.04 % | 2.788 K -0.04 % | 2.789 K 0.04 % | 2.788 K -5.07 % | 2.937 K 11.25 % | 2.640 K 0.00 % | 2.640 K 0.00 % | 2.640 K -50.05 % | 5.285 K 75 400.00 % | 7.000 -12.50 % | 8.000 33.33 % | 6.000 -98.07 % | 311.000 0.00 % | 311.000 -0.32 % | 312.000 0.32 % | 311.000 153.25 % | -584.000 -194.96 % | 615.000 -0.16 % | 616.000 0.16 % | 615.000 -0.16 % | 616.000 0.16 % | 615.000 -0.16 % | 616.000 0.16 % | 615.000 102.30 % | 304.000 -65.57 % | 883.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.272 M 5.41 % | -1.345 M -39.96 % | -961.000 K -71.91 % | -559.000 K 15.56 % | -662.000 K 34.97 % | -1.018 M 1.83 % | -1.037 M 26.51 % | -1.411 M -24.69 % | -1.132 M -23.81 % | -914.000 K -28 276.28 % | -3.221 K 99.69 % | -1.041 M 44.24 % | -1.867 M 11.77 % | -2.116 M 35.82 % | -3.297 M -57.45 % | -2.094 M 0.48 % | -2.104 M -43.23 % | -1.469 M -42.48 % | -1.031 M -8.74 % | -948.135 K 15.39 % | -1.121 M -7.32 % | -1.044 M 12.62 % | -1.195 M -41.25 % | -846.000 K -25.15 % | -676.000 K 19.43 % | -839.000 K 53.57 % | -1.807 M 32.70 % | -2.685 M -94.57 % | -1.380 M -34.37 % | -1.027 M -77.70 % | -577.937 K -122.62 % | -259.602 K 3.55 % | -269.144 K 24.18 % | -355.000 K 21.39 % | -451.601 K -58.46 % | -285.000 K -27.23 % | -224.000 K -5.55 % | -212.223 K 32.72 % | -315.412 K -88.70 % | -167.153 K 17.53 % | -202.676 K 9.11 % | -223.000 K 63.50 % | -611.000 K -6.45 % | -574.000 K 34.02 % | -870.000 K -84.71 % | -471.000 K 36.18 % | -738.000 K -96.28 % | -376.000 K 38.96 % | -616.000 K -48.43 % | -415.000 K 43.61 % | -736.000 K -100.00 % | -368.000 K 57.16 % | -859.000 K 52.01 % | -1.790 M -266.80 % | -488.000 K 60.13 % | -1.224 M 14.58 % | -1.433 M -31.23 % | -1.092 M -88.93 % | -578.000 K -8 350.29 % | -6.840 K -17.26 % | -5.833 K 44.94 % | -10.594 K -142.33 % | -4.372 K 49.65 % | -8.683 K 30.32 % | -12.460 K -258.24 % | -3.478 K 96.75 % | -107.000 K -310.58 % | -26.061 K 28.33 % | -36.362 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -152.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5 755.02 -3 768.30 % | -148.77 58.64 % | -359.68 -226.17 % | -110.27 -25.54 % | -87.84 | 0.00 -100.00 % | 5.91 117.05 % | -34.63 -231.32 % | -10.45 -180.82 % | -3.72 97.89 % | -176.64 -1 035.21 % | -15.56 | 0.00 |
| Total other income expenses net | 26.677 K 102.34 % | -1.139 M -144.91 % | 2.537 M 1 358.23 % | 173.978 K 628.82 % | -32.899 K 22.76 % | -42.594 K -382.05 % | -8.836 K 93.55 % | -137.000 K -394.48 % | 46.523 K -86.85 % | 353.805 K -9.37 % | 390.383 K 635.44 % | -72.909 K 33.72 % | -110.000 K 5.17 % | -116.000 K -2 003.20 % | 6.095 K 101.49 % | -410.000 K -839.07 % | 55.475 K 345.17 % | -22.627 K -108.57 % | 263.877 K 70.53 % | 154.742 K -25.19 % | 206.856 K 143.23 % | -478.493 K -243.28 % | 333.949 K 224.61 % | -268.000 K -186.26 % | 310.696 K 120.45 % | 140.934 K -73.86 % | 539.207 K 694.64 % | -90.678 K 84.89 % | -600.000 K -372.44 % | -127.000 K 88.06 % | -1.064 M -621.63 % | 203.929 K 3 163.39 % | 6.249 K 102.93 % | -213.000 K -121.74 % | 979.877 K 1 024.41 % | -106.000 K 77.68 % | -475.000 K -495.29 % | -79.793 K -237.31 % | -23.656 K -120.00 % | 118.309 K -91.40 % | 1.375 M 4 540.43 % | -30.963 K -101.17 % | 2.645 M 221.16 % | -2.183 M -663.29 % | -286.000 K -888.29 % | 36.281 K -93.23 % | 535.609 K 728.64 % | -85.201 K 57.40 % | -200.000 K -5 984.58 % | -3.287 K -101.45 % | 226.435 K 553.11 % | -49.973 K -111.70 % | 427.254 K 126.04 % | 189.017 K -73.34 % | 709.017 K 351.42 % | -282.000 K 77.04 % | -1.228 M -853.39 % | 162.996 K -71.78 % | 577.551 K 546.59 % | 89.323 K | 0.000 -100.00 % | 10.594 K 142.32 % | 4.372 K -49.65 % | 8.683 K -30.31 % | 12.460 K 258.23 % | 3.478 K -96.74 % | 106.666 K 309.31 % | 26.060 K | 0.000 |
| 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 |
| 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 | |
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| Net debt | 50.040 K 102.72 % | -1.836 M -7 315.54 % | 25.452 K 101.28 % | -1.991 M -636.15 % | -270.434 K 44.16 % | -484.295 K 51.41 % | -996.782 K 56.28 % | -2.280 M 16.22 % | -2.721 M 20.51 % | -3.423 M -408.40 % | 1.110 M 45.30 % | 763.927 K 201.28 % | -754.307 K 64.88 % | -2.148 M 51.70 % | -4.447 M 28.83 % | -6.248 M -187.32 % | -2.175 M 40.56 % | -3.659 M 25.71 % | -4.925 M 14.80 % | -5.780 M 10.25 % | -6.441 M 12.90 % | -7.394 M 22.41 % | -9.530 M 5.42 % | -10.076 M 9.29 % | -11.108 M -0.45 % | -11.059 M -362.32 % | -2.392 M 47.10 % | -4.522 M 34.25 % | -6.877 M 19.62 % | -8.556 M -1 137.72 % | -691.276 K -103.93 % | -338.976 K 31.98 % | -498.352 K 25.74 % | -671.089 K -72.66 % | -388.678 K 20.91 % | -491.424 K 56.17 % | -1.121 M -1 177.42 % | -87.774 K 57.83 % | -208.161 K 36.58 % | -328.246 K -426.85 % | -62.303 K 1.21 % | -63.066 K 60.83 % | -161.009 K 69.27 % | -523.993 K 58.84 % | -1.273 M 11.20 % | -1.433 M -227.75 % | -437.378 K 58.94 % | -1.065 M 25.18 % | -1.424 M -52.47 % | -933.871 K -191.14 % | -320.766 K 50.34 % | -645.898 K 42.95 % | -1.132 M 53.43 % | -2.431 M 34.99 % | -3.739 M 12.61 % | -4.279 M 22.35 % | -5.511 M 19.75 % | -6.867 M 12.42 % | -7.840 M -2 448.64 % | -307.620 K 0.54 % | -309.298 K 7.03 % | -332.673 K -0.68 % | -330.424 K -1.54 % | -325.420 K -4.48 % | -311.458 K -5.07 % | -296.437 K 4.97 % | -311.945 K 17.64 % | -378.766 K -55.76 % | -243.171 K |
| Total investments | 0.000 | 0.000 -100.00 % | 33.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.659 K -2.45 % | 336.921 K -15.13 % | 396.992 K 3.95 % | 381.904 K -17.64 % | 463.713 K -8.91 % | 509.055 K -8.55 % | 556.677 K -1.97 % | 567.892 K -8.16 % | 618.336 K 7.57 % | 574.838 K -2.05 % | 586.863 K -6.46 % | 627.393 K 4.29 % | 601.571 K 62.86 % | 369.389 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 |
| Total debt | 1.258 M 5.26 % | 1.195 M 0.83 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M 0.00 % | 1.828 M 14.00 % | 1.604 M 35.74 % | 1.181 M 94.77 % | 606.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -377.905 K -549.36 % | 84.098 K 231.52 % | -63.943 K 84.55 % | -413.981 K -444.48 % | -76.032 K -22.23 % | -62.205 K 11.66 % | -70.414 K -137.98 % | 185.415 K 192.80 % | 63.325 K 289.08 % | -33.492 K -40.72 % | -23.801 K -177.13 % | 30.859 K -53.24 % | 65.994 K -37.65 % | 105.843 K -13.51 % | 122.378 K 14.25 % | 107.116 K -15.62 % | 126.950 K 1.02 % | 125.663 K 3.94 % | 120.897 K 28.59 % | 94.018 K 38.21 % | 68.026 K -2.68 % | 69.898 K -34.31 % | 106.413 K 6.52 % | 99.895 K 25.01 % | 79.908 K 3.94 % | 76.876 K -8.58 % | 84.088 K 24.00 % | 67.812 K 0.13 % | 67.725 K 1.68 % | 66.604 K 1.78 % | 65.437 K 0.35 % | 65.211 K 6.43 % | 61.270 K -60.43 % | 154.848 K 137.16 % | 65.292 K 1.75 % | 64.166 K -59.53 % | 158.534 K 228.35 % | -123.515 K -289.94 % | 65.029 K 199.67 % | 21.700 K -24.79 % | 28.851 K -58.44 % | 69.426 K 28.91 % | 53.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 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 |
| Retained earnings | -50.873 M -2.36 % | -49.700 M -4.91 % | -47.372 M 2.09 % | -48.384 M -0.57 % | -48.110 M -1.31 % | -47.488 M -1.94 % | -46.586 M 2.48 % | -47.769 M -7.44 % | -44.462 M -2.47 % | -43.389 M 2.80 % | -44.640 M 1.69 % | -45.407 M -2.42 % | -44.332 M -6.03 % | -41.809 M -8.16 % | -38.654 M -295.37 % | -9.777 M -17.71 % | -8.305 M -15.92 % | -7.165 M -13.47 % | -6.314 M -1.26 % | -6.235 M -6.80 % | -5.838 M -10.24 % | -5.296 M -20.01 % | -4.413 M -221.28 % | 3.639 M -13.17 % | 4.190 M -17.40 % | 5.073 M 153.62 % | -9.461 M -13.78 % | -8.316 M -36.76 % | -6.080 M -29.46 % | -4.697 M 67.21 % | -14.322 M -12.95 % | -12.681 M -0.44 % | -12.625 M -2.13 % | -12.362 M -4.82 % | -11.793 M 4.29 % | -12.322 M -3.28 % | -11.930 M -8.04 % | -11.042 M -0.97 % | -10.936 M -3.20 % | -10.597 M -0.46 % | -10.548 M 10.00 % | -11.721 M -2.22 % | -11.467 M 15.07 % | -13.501 M -25.65 % | -10.744 M -12.06 % | -9.588 M -4.75 % | -9.154 M -2.26 % | -8.952 M -5.43 % | -8.490 M -10.63 % | -7.674 M -5.77 % | -7.256 M -4.50 % | -6.943 M -4.81 % | -6.624 M -7.00 % | -6.191 M -40.80 % | -4.397 M 6.20 % | -4.688 M -47.36 % | -3.181 M -78.00 % | -1.787 M -80.58 % | -989.698 K -294.79 % | -250.688 K -5.03 % | -238.690 K 0.87 % | -240.784 K -7.44 % | -224.100 K -3.85 % | -215.784 K -13.17 % | -190.680 K -16.37 % | -163.858 K 1.53 % | -166.403 K -178.56 % | -59.736 K -70.55 % | -35.026 K |
| Common stock | 47.961 M 0.00 % | 47.962 M 6.00 % | 45.246 M -1.60 % | 45.980 M 3.50 % | 44.426 M 2.07 % | 43.523 M 0.00 % | 43.523 M 0.00 % | 43.522 M 2.79 % | 42.342 M 0.08 % | 42.308 M 10.24 % | 38.377 M 0.00 % | 38.378 M 0.00 % | 38.378 M 0.00 % | 38.378 M 0.60 % | 38.148 M 104.57 % | 18.648 M 43.65 % | 12.982 M 0.00 % | 12.982 M 3.33 % | 12.563 M 0.00 % | 12.563 M 0.00 % | 12.563 M 0.00 % | 12.563 M 0.00 % | 12.563 M -1.30 % | 12.729 M 0.10 % | 12.716 M 14.76 % | 11.081 M 4.13 % | 10.641 M 1.92 % | 10.441 M 1.30 % | 10.307 M 0.00 % | 10.307 M 10.31 % | 9.344 M 8.27 % | 8.630 M 7.85 % | 8.001 M 0.00 % | 8.001 M -0.16 % | 8.014 M 21.39 % | 6.602 M -0.25 % | 6.618 M -10.56 % | 7.400 M 0.00 % | 7.400 M 0.45 % | 7.367 M 2.69 % | 7.174 M 0.00 % | 7.174 M 0.00 % | 7.174 M -0.01 % | 7.174 M -0.01 % | 7.175 M -0.70 % | 7.225 M -1.98 % | 7.371 M 1.33 % | 7.274 M 0.01 % | 7.273 M 17.43 % | 6.194 M 9.98 % | 5.632 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 |
| Total equity | 5.977 M -15.16 % | 7.046 M 9.51 % | 6.434 M 27.91 % | 5.030 M 26.68 % | 3.971 M 10.41 % | 3.596 M -21.16 % | 4.561 M -16.98 % | 5.495 M 62.37 % | 3.384 M -18.17 % | 4.136 M 454.65 % | -1.166 M -118.37 % | -534.017 K -210.61 % | 482.780 K -77.54 % | 2.149 M -46.33 % | 4.005 M -32.00 % | 5.889 M 178.41 % | 2.115 M -48.58 % | 4.113 M -25.08 % | 5.490 M -11.05 % | 6.172 M -10.98 % | 6.934 M -11.23 % | 7.811 M -16.14 % | 9.314 M -7.15 % | 10.031 M -9.44 % | 11.077 M 11.24 % | 9.958 M 773.20 % | 1.140 M -49.93 % | 2.278 M -53.71 % | 4.921 M -28.36 % | 6.869 M 648.04 % | -1.253 M -115.36 % | -581.973 K 50.77 % | -1.182 M -34.30 % | -880.288 K -99.33 % | -441.626 K 82.98 % | -2.595 M -15.03 % | -2.256 M -121.66 % | -1.018 M -39.08 % | -731.812 K -55.24 % | -471.413 K 23.76 % | -618.344 K 66.73 % | -1.859 M -10.38 % | -1.684 M 56.38 % | -3.860 M -206.29 % | -1.260 M -763.78 % | -145.919 K -149.08 % | 297.320 K -0.48 % | 298.764 K -60.15 % | 749.741 K 10.35 % | 679.409 K 122.96 % | 304.720 K -49.88 % | 607.967 K -32.61 % | 902.130 K -28.87 % | 1.268 M -54.30 % | 2.775 M 4.27 % | 2.661 M -50.77 % | 5.406 M -14.44 % | 6.319 M 24.54 % | 5.074 M 1 545.44 % | 308.357 K 0.15 % | 307.892 K -5.09 % | 324.403 K 244.03 % | -225.234 K -169.68 % | 323.230 K 5.77 % | 305.596 K 4.50 % | 292.427 K -4.75 % | 307.017 K -16.19 % | 366.312 K 75.99 % | 208.146 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 857.492 K 1.40 % | 845.644 K -49.48 % | 1.674 M -36.79 % | 2.648 M -1.81 % | 2.697 M 60.93 % | 1.676 M 3 059.25 % | 53.045 K -48.84 % | 103.688 K -20.02 % | 129.650 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 % | 1.377 M -4.09 % | 1.436 M 4.71 % | 1.371 M -8.91 % | 1.506 M 2.31 % | 1.472 M -7.94 % | 1.599 M 8.70 % | 1.471 M 17.41 % | 1.252 M -58.80 % | 3.040 M 6.78 % | 2.847 M 308.45 % | 697.061 K 14.33 % | 609.700 K 42.26 % | 428.586 K 45.97 % | 293.603 K -81.99 % | 1.630 M 0.98 % | 1.614 M -62.91 % | 4.352 M 97.15 % | 2.207 M 61.72 % | 1.365 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 |
| Long term debt | 1.073 M 4.48 % | 1.027 M 0.14 % | 1.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 M 0.00 % | 1.828 M 14.00 % | 1.604 M 35.74 % | 1.181 M 94.77 % | 606.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.860 M 0.56 % | 1.850 M -1.79 % | 1.883 M 8.29 % | 1.739 M 3.91 % | 1.674 M -36.79 % | 2.648 M -1.81 % | 2.697 M 60.93 % | 1.676 M -10.92 % | 1.881 M -2.62 % | 1.932 M 11.46 % | 1.733 M 46.71 % | 1.181 M 94.77 % | 606.602 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 % | 1.377 M -4.09 % | 1.436 M 4.71 % | 1.371 M -8.91 % | 1.506 M 2.31 % | 1.472 M -7.94 % | 1.599 M 8.70 % | 1.471 M 17.41 % | 1.252 M -58.80 % | 3.040 M 6.78 % | 2.847 M 308.45 % | 697.061 K 14.33 % | 609.700 K 42.26 % | 428.586 K 45.97 % | 293.603 K -81.99 % | 1.630 M 0.98 % | 1.614 M -62.91 % | 4.352 M 97.15 % | 2.207 M 61.72 % | 1.365 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 |
| Other current liabilities | 3.234 M 28.11 % | 2.525 M 52.39 % | 1.657 M -40.44 % | 2.781 M -7.61 % | 3.011 M 65.14 % | 1.823 M -3.42 % | 1.888 M 13.10 % | 1.669 M 144.16 % | 683.515 K 117.24 % | 314.636 K -18.40 % | 385.603 K 34.90 % | 285.852 K 10.01 % | 259.842 K 1.35 % | 256.388 K 3.67 % | 247.315 K 39.46 % | 177.341 K -0.95 % | 179.037 K 6.25 % | 168.510 K -11.56 % | 190.532 K 366.11 % | 40.877 K -2.00 % | 41.712 K -15.44 % | 49.327 K -76.22 % | 207.459 K 562.70 % | 31.305 K -32.46 % | 46.348 K -93.96 % | 767.708 K -35.58 % | 1.192 M 175.65 % | 432.363 K 57.72 % | 274.131 K -9.70 % | 303.564 K -36.60 % | 478.809 K 2 770.73 % | 16.679 K -1.35 % | 16.908 K -26.43 % | 22.983 K -20.55 % | 28.926 K 17.88 % | 24.539 K -69.18 % | 79.609 K -70.97 % | 274.275 K -8.23 % | 298.865 K -10.37 % | 333.433 K 28.82 % | 258.846 K 21.44 % | 213.149 K 22.26 % | 174.334 K 22.47 % | 142.351 K -20.02 % | 177.989 K 447.49 % | 32.510 K -0.68 % | 32.732 K -95.53 % | 733.003 K -3.18 % | 757.048 K 93.37 % | 391.506 K | 0.000 -100.00 % | 96.989 K -77.63 % | 433.488 K -63.82 % | 1.198 M 22.79 % | 975.901 K -29.02 % | 1.375 M 1 146.43 % | 110.313 K -60.96 % | 282.552 K -88.14 % | 2.382 M 28 818.89 % | 8.238 K -6.57 % | 8.817 K -42.02 % | 15.206 K | 0.000 -100.00 % | 8.420 K -43.38 % | 14.872 K 8.30 % | 13.732 K 31.33 % | 10.456 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 180.654 K 4.29 % | 173.218 K -51.51 % | 357.211 K | 0.000 -100.00 % | 193.931 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 % | 47.856 K 2.24 % | 46.808 K | 0.000 -100.00 % | 48.083 K 990.81 % | 4.408 K | 0.000 | 0.000 -100.00 % | 63.862 K 0.00 % | 63.863 K 0.00 % | 63.862 K 1 710.15 % | 3.528 K -84.96 % | 23.451 K -14.26 % | 27.352 K 0.00 % | 27.352 K 0.00 % | 27.352 K 0.81 % | 27.131 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 |
| Short term debt | 184.799 K 10.06 % | 167.900 K 5.27 % | 159.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.405 M 50.52 % | 3.591 M 49.95 % | 2.395 M -30.11 % | 3.426 M 6.03 % | 3.232 M 22.02 % | 2.648 M 30.14 % | 2.035 M 39.35 % | 1.460 M 161.76 % | 557.912 K 67.19 % | 333.690 K -65.23 % | 959.671 K 87.53 % | 511.732 K -46.10 % | 949.405 K 29.64 % | 732.336 K -41.81 % | 1.259 M 3.40 % | 1.217 M 24.47 % | 977.881 K 145.49 % | 398.346 K 37.79 % | 289.099 K -38.61 % | 470.944 K 0.71 % | 467.645 K 68.48 % | 277.574 K -46.25 % | 516.461 K 132.65 % | 221.991 K 8.51 % | 204.582 K -84.24 % | 1.298 M -16.01 % | 1.545 M 37.59 % | 1.123 M 42.88 % | 786.000 K 57.03 % | 500.534 K -9.48 % | 552.965 K 33.66 % | 413.705 K 238.86 % | 122.089 K 1.39 % | 120.410 K -29.00 % | 169.592 K 78.70 % | 94.904 K -84.00 % | 593.103 K 30.75 % | 453.627 K 20.95 % | 375.047 K -12.28 % | 427.541 K 6.35 % | 402.019 K 31.86 % | 304.883 K 19.33 % | 255.487 K 16.01 % | 220.228 K -39.29 % | 362.727 K 55.48 % | 233.291 K 11.21 % | 209.767 K -74.88 % | 834.965 K 10.29 % | 757.048 K 93.37 % | 391.506 K 174.15 % | 142.807 K 27.13 % | 112.332 K -74.97 % | 448.831 K -63.02 % | 1.214 M 22.43 % | 991.244 K -40.22 % | 1.658 M 1 100.20 % | 138.156 K -75.86 % | 572.324 K -79.47 % | 2.788 M 33 740.56 % | 8.238 K -6.57 % | 8.817 K -42.02 % | 15.206 K -93.25 % | 225.234 K 2 575.03 % | 8.420 K -43.38 % | 14.872 K 8.30 % | 13.732 K 31.33 % | 10.456 K -36.99 % | 16.594 K -54.36 % | 36.361 K |
| Total liabilities | 7.265 M 33.54 % | 5.440 M 27.17 % | 4.278 M -17.18 % | 5.166 M 5.30 % | 4.905 M -7.38 % | 5.296 M 11.93 % | 4.732 M 50.88 % | 3.136 M 28.57 % | 2.439 M 7.66 % | 2.266 M -15.87 % | 2.693 M 59.05 % | 1.693 M 8.82 % | 1.556 M 112.47 % | 732.336 K -41.81 % | 1.259 M 3.40 % | 1.217 M 24.47 % | 977.881 K 145.49 % | 398.346 K 37.79 % | 289.099 K -38.61 % | 470.944 K 0.71 % | 467.645 K 68.48 % | 277.574 K -46.25 % | 516.461 K 132.65 % | 221.991 K 8.51 % | 204.582 K -84.24 % | 1.298 M -16.01 % | 1.545 M -38.20 % | 2.500 M 12.52 % | 2.222 M 18.70 % | 1.872 M -16.85 % | 2.251 M 19.41 % | 1.885 M 9.57 % | 1.721 M 8.15 % | 1.591 M 11.88 % | 1.422 M -54.64 % | 3.135 M -8.87 % | 3.440 M 198.98 % | 1.151 M 16.85 % | 984.747 K 15.02 % | 856.127 K 23.07 % | 695.622 K -64.04 % | 1.935 M 3.49 % | 1.870 M -59.11 % | 4.572 M 77.90 % | 2.570 M 60.81 % | 1.598 M 661.90 % | 209.767 K -74.88 % | 834.965 K 10.29 % | 757.048 K 93.37 % | 391.506 K 174.15 % | 142.807 K 27.13 % | 112.332 K -74.97 % | 448.831 K -63.02 % | 1.214 M 22.43 % | 991.244 K -40.22 % | 1.658 M 1 100.20 % | 138.156 K -75.86 % | 572.324 K -79.47 % | 2.788 M 33 740.56 % | 8.238 K -6.57 % | 8.817 K -42.02 % | 15.206 K -93.25 % | 225.234 K 2 575.03 % | 8.420 K -43.38 % | 14.872 K 8.30 % | 13.732 K 31.33 % | 10.456 K -36.99 % | 16.594 K -54.36 % | 36.361 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 95.788 K -1.29 % | 97.036 K 0.02 % | 97.020 K -2.52 % | 99.526 K -28.57 % | 139.330 K 1.39 % | 137.418 K 6.06 % | 129.569 K 1.57 % | 127.565 K 2.60 % | 124.328 K 7.97 % | 115.147 K -7.08 % | 123.922 K 2.45 % | 120.953 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 328.659 K -2.45 % | 336.921 K -15.13 % | 396.992 K 3.95 % | 381.904 K -17.64 % | 463.713 K -8.91 % | 509.055 K -8.55 % | 556.677 K -1.97 % | 567.892 K -8.16 % | 618.336 K 7.57 % | 574.838 K -2.05 % | 586.863 K -6.46 % | 627.393 K 4.29 % | 601.571 K 62.86 % | 369.389 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 |
| Intangible assets | 2.932 M -4.33 % | 3.065 M -4.11 % | 3.196 M -4.03 % | 3.330 M -3.87 % | 3.464 M -3.69 % | 3.597 M -3.56 % | 3.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.763 K 170.99 % | 101.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.681 M 0.00 % | 2.681 M 0.00 % | 2.681 M 0.00 % | 2.681 M 0.00 % | 2.681 M 0.00 % | 2.681 M 0.00 % | 2.681 M -48.61 % | 5.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.613 M -2.31 % | 5.746 M -2.23 % | 5.877 M -2.23 % | 6.011 M -12.47 % | 6.867 M -1.65 % | 6.982 M -1.52 % | 7.090 M 35.87 % | 5.218 M | 0.000 | 0.000 -100.00 % | 273.763 K 170.99 % | 101.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.394 M 62.09 % | 3.328 M 5.28 % | 3.161 M 61.00 % | 1.963 M 39.63 % | 1.406 M 20.72 % | 1.165 M 77.26 % | 657.074 K -8.35 % | 716.929 K 11.04 % | 645.630 K 15.65 % | 558.252 K 1 058.22 % | 48.199 K 81.45 % | 26.563 K -12.96 % | 30.517 K -6.34 % | 32.584 K -19.70 % | 40.577 K -8.70 % | 44.446 K -11.18 % | 50.038 K -11.86 % | 56.774 K -12.03 % | 64.536 K -10.73 % | 72.297 K -9.70 % | 80.060 K -8.99 % | 87.970 K -8.25 % | 95.880 K 69.64 % | 56.519 K -10.00 % | 62.799 K -9.09 % | 69.079 K -8.33 % | 75.359 K -15.03 % | 88.693 K -3.31 % | 91.731 K 401.18 % | 18.303 K 5.45 % | 17.357 K -13.84 % | 20.145 K -12.16 % | 22.934 K -10.84 % | 25.722 K -9.78 % | 28.511 K -9.34 % | 31.448 K -0.83 % | 31.711 K -7.69 % | 34.351 K -7.14 % | 36.991 K -12.50 % | 42.275 K 26 656.33 % | 158.000 -4.82 % | 166.000 -95.64 % | 3.806 K -7.55 % | 4.117 K -7.02 % | 4.428 K -6.58 % | 4.740 K -6.16 % | 5.051 K 13.07 % | 4.467 K -12.10 % | 5.082 K -10.81 % | 5.698 K -9.74 % | 6.313 K -8.88 % | 6.928 K -8.17 % | 7.544 K -7.54 % | 8.159 K -7.02 % | 8.775 K -3.35 % | 9.079 K 3 847.39 % | 230.000 -20.14 % | 288.000 0.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 11.008 M 21.31 % | 9.074 M 0.40 % | 9.038 M 11.99 % | 8.070 M -3.58 % | 8.371 M 1.53 % | 8.244 M 5.06 % | 7.847 M 29.17 % | 6.075 M 446.42 % | 1.112 M 8.49 % | 1.025 M 21.05 % | 846.519 K 33.56 % | 633.818 K 4.01 % | 609.377 K -8.44 % | 665.561 K -7.33 % | 718.207 K 17.29 % | 612.338 K -8.38 % | 668.374 K 5.82 % | 631.612 K -15.91 % | 751.155 K 7.36 % | 699.690 K 2.65 % | 681.631 K 49.04 % | 457.359 K 377.01 % | 95.880 K 69.64 % | 56.519 K -10.00 % | 62.799 K -9.09 % | 69.079 K -8.33 % | 75.359 K -15.03 % | 88.693 K -3.31 % | 91.731 K 401.18 % | 18.303 K 5.45 % | 17.357 K -13.84 % | 20.145 K -12.16 % | 22.934 K -10.84 % | 25.722 K -9.78 % | 28.511 K -9.34 % | 31.448 K -0.83 % | 31.711 K -7.69 % | 34.351 K -7.14 % | 36.991 K -12.50 % | 42.275 K 26 656.33 % | 158.000 -4.82 % | 166.000 -95.64 % | 3.806 K -7.55 % | 4.117 K -7.02 % | 4.428 K -6.58 % | 4.740 K -6.16 % | 5.051 K 13.07 % | 4.467 K -12.10 % | 5.082 K -10.81 % | 5.698 K -9.74 % | 6.313 K -8.88 % | 6.928 K -8.17 % | 7.544 K -7.54 % | 8.159 K -7.02 % | 8.775 K -3.35 % | 9.079 K 3 847.39 % | 230.000 -20.14 % | 288.000 0.00 % | 288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 74.597 K 0.41 % | 74.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.824 K 57.41 % | 68.501 K 0.61 % | 68.085 K -30.60 % | 98.110 K -60.04 % | 245.518 K -1.82 % | 250.066 K 12.95 % | 221.391 K 113.56 % | 103.666 K -36.44 % | 163.091 K -41.51 % | 278.824 K 17.85 % | 236.595 K 15.79 % | 204.337 K 145.36 % | 83.282 K -0.22 % | 83.462 K 2.29 % | 81.594 K -62.61 % | 218.238 K 30.17 % | 167.654 K -3.52 % | 173.768 K 4.40 % | 166.449 K -42.45 % | 289.236 K -69.37 % | 944.208 K 5 416.52 % | 17.116 K 23.55 % | 13.853 K -97.54 % | 563.241 K 3 189.00 % | 17.125 K -45.29 % | 31.304 K 190.04 % | 10.793 K 38.67 % | 7.783 K -45.16 % | 14.193 K -4.21 % | 14.817 K 16.11 % | 12.761 K -38.83 % | 20.863 K -88.63 % | 183.463 K 468.90 % | 32.249 K 129.40 % | 14.058 K -78.26 % | 64.658 K 1.16 % | 63.917 K -3.03 % | 65.912 K 4.60 % | 63.015 K -42.96 % | 110.466 K 104.26 % | 54.082 K -74.34 % | 210.774 K 1 100.10 % | 17.563 K -91.55 % | 207.864 K 3 739.38 % | 5.414 K -30.39 % | 7.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -71.05 % | 0.000 -100.00 % | 3.564 K 13 994 395 019 771 678.00 % | 0.000 -15.15 % | 0.000 60.98 % | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 33.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.208 M -60.15 % | 3.032 M 161.39 % | 1.160 M -41.74 % | 1.991 M 636.15 % | 270.434 K -44.16 % | 484.295 K -51.41 % | 996.782 K -56.28 % | 2.280 M -49.89 % | 4.549 M -13.37 % | 5.251 M 963.70 % | 493.703 K 18.23 % | 417.563 K -69.32 % | 1.361 M -36.64 % | 2.148 M -51.70 % | 4.447 M -28.83 % | 6.248 M 187.32 % | 2.175 M -40.56 % | 3.659 M -25.71 % | 4.925 M -14.80 % | 5.780 M -10.25 % | 6.441 M -12.90 % | 7.394 M -22.41 % | 9.530 M -5.42 % | 10.076 M -9.29 % | 11.108 M 0.45 % | 11.059 M 362.32 % | 2.392 M -47.10 % | 4.522 M -34.25 % | 6.877 M -19.62 % | 8.556 M 1 137.72 % | 691.276 K 103.93 % | 338.976 K -31.98 % | 498.352 K -25.74 % | 671.089 K 72.66 % | 388.678 K -20.91 % | 491.424 K -56.17 % | 1.121 M 1 177.42 % | 87.774 K -57.83 % | 208.161 K -36.58 % | 328.246 K 426.85 % | 62.303 K -1.21 % | 63.066 K -60.83 % | 161.009 K -69.27 % | 523.993 K -58.84 % | 1.273 M -11.20 % | 1.433 M 227.75 % | 437.378 K -58.94 % | 1.065 M -25.18 % | 1.424 M 52.47 % | 933.871 K 191.14 % | 320.766 K -50.34 % | 645.898 K -42.95 % | 1.132 M -53.43 % | 2.431 M -34.99 % | 3.739 M -12.61 % | 4.279 M -22.35 % | 5.511 M -19.75 % | 6.867 M -12.42 % | 7.840 M 2 448.64 % | 307.620 K -0.54 % | 309.298 K -7.03 % | 332.673 K 0.68 % | 330.424 K 1.54 % | 325.420 K 4.48 % | 311.458 K 5.07 % | 296.437 K -4.97 % | 311.945 K -17.64 % | 378.766 K 55.76 % | 243.171 K |
| Cash and short term investments | 1.208 M -60.15 % | 3.032 M 161.39 % | 1.160 M -41.74 % | 1.991 M 636.15 % | 270.434 K -44.16 % | 484.295 K -51.41 % | 996.782 K -56.28 % | 2.280 M -49.89 % | 4.549 M -13.37 % | 5.251 M 963.70 % | 493.703 K 18.23 % | 417.563 K -69.32 % | 1.361 M -36.64 % | 2.148 M -51.70 % | 4.447 M -28.83 % | 6.248 M 187.32 % | 2.175 M -40.56 % | 3.659 M -25.71 % | 4.925 M -14.80 % | 5.780 M -10.25 % | 6.441 M -12.90 % | 7.394 M -22.41 % | 9.530 M -5.42 % | 10.076 M -9.29 % | 11.108 M 0.45 % | 11.059 M 362.32 % | 2.392 M -47.10 % | 4.522 M -34.25 % | 6.877 M -19.62 % | 8.556 M 1 137.72 % | 691.276 K 103.93 % | 338.976 K -31.98 % | 498.352 K -25.74 % | 671.089 K 72.66 % | 388.678 K -20.91 % | 491.424 K -56.17 % | 1.121 M 1 177.42 % | 87.774 K -57.83 % | 208.161 K -36.58 % | 328.246 K 426.85 % | 62.303 K -1.21 % | 63.066 K -60.83 % | 161.009 K -69.27 % | 523.993 K -58.84 % | 1.273 M -11.20 % | 1.433 M 227.75 % | 437.378 K -58.94 % | 1.065 M -25.18 % | 1.424 M 52.47 % | 933.871 K 191.14 % | 320.766 K -50.34 % | 645.898 K -42.95 % | 1.132 M -53.43 % | 2.431 M -34.99 % | 3.739 M -12.61 % | 4.279 M -22.35 % | 5.511 M -19.75 % | 6.867 M -12.42 % | 7.840 M 2 448.64 % | 307.620 K -0.54 % | 309.298 K -7.03 % | 332.673 K 0.68 % | 330.424 K 1.54 % | 325.420 K 4.48 % | 311.458 K 5.07 % | 296.437 K -4.97 % | 311.945 K -17.64 % | 378.766 K 55.76 % | 243.171 K |
| Total current assets | 2.235 M -34.50 % | 3.412 M 103.90 % | 1.673 M -21.26 % | 2.125 M 320.50 % | 505.360 K -22.06 % | 648.406 K -55.18 % | 1.447 M -43.41 % | 2.556 M -45.75 % | 4.712 M -12.37 % | 5.377 M 690.23 % | 680.382 K 29.50 % | 525.387 K -63.24 % | 1.429 M -35.50 % | 2.216 M -51.24 % | 4.545 M -30.01 % | 6.494 M 167.82 % | 2.425 M -37.51 % | 3.880 M -22.84 % | 5.028 M -15.40 % | 5.943 M -11.55 % | 6.720 M -11.94 % | 7.631 M -21.61 % | 9.734 M -4.54 % | 10.197 M -9.11 % | 11.219 M 0.29 % | 11.187 M 328.58 % | 2.610 M -44.34 % | 4.689 M -33.49 % | 7.051 M -19.17 % | 8.723 M 789.59 % | 980.512 K -23.59 % | 1.283 M 148.94 % | 515.468 K -24.74 % | 684.942 K -28.05 % | 951.919 K 87.18 % | 508.549 K -55.88 % | 1.153 M 1 069.30 % | 98.567 K -54.36 % | 215.944 K -36.94 % | 342.439 K 344.03 % | 77.120 K 1.71 % | 75.827 K -58.31 % | 181.872 K -74.29 % | 707.456 K -45.80 % | 1.305 M -9.83 % | 1.448 M 188.34 % | 502.036 K -55.54 % | 1.129 M -24.80 % | 1.502 M 40.98 % | 1.065 M 141.43 % | 441.214 K -38.15 % | 713.371 K -46.90 % | 1.343 M -45.69 % | 2.474 M -37.44 % | 3.954 M -8.26 % | 4.311 M -22.25 % | 5.544 M -19.54 % | 6.891 M -12.34 % | 7.861 M 2 383.09 % | 316.595 K -0.04 % | 316.709 K -6.74 % | 339.609 K 0.80 % | 336.901 K 1.58 % | 331.650 K 3.49 % | 320.468 K 4.67 % | 306.159 K -3.56 % | 317.473 K -17.09 % | 382.906 K 56.60 % | 244.507 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.654 K 3.52 % | -173.768 K -4.40 % | -166.449 K | 0.000 100.00 % | -944.208 K -5 416.52 % | -17.116 K -23.55 % | -13.853 K 97.54 % | -563.241 K -3 189.00 % | -17.125 K 45.29 % | -31.304 K -190.04 % | -10.793 K -38.67 % | -7.783 K 45.16 % | -14.193 K 4.21 % | -14.817 K -16.11 % | -12.761 K 38.83 % | -20.863 K | 0.000 100.00 % | -32.249 K -196.22 % | -10.887 K 82.36 % | -61.717 K -2.31 % | -60.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.027 M 235.80 % | 305.745 K -30.39 % | 439.235 K 227.20 % | 134.240 K -42.86 % | 234.926 K 43.15 % | 164.111 K -54.73 % | 362.534 K 31.19 % | 276.353 K 70.29 % | 162.284 K 29.76 % | 125.066 K -33.00 % | 186.679 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 % | 37.834 K 37.00 % | 27.617 K -40.74 % | 46.605 K | 0.000 -100.00 % | 167.654 K -3.52 % | 173.768 K 4.40 % | 166.449 K | 0.000 -100.00 % | 944.208 K 5 416.52 % | 17.116 K 23.55 % | 13.853 K -97.54 % | 563.241 K 3 189.00 % | 17.125 K -45.29 % | 31.304 K 190.04 % | 10.793 K 38.67 % | 7.783 K -45.16 % | 14.193 K -4.21 % | 14.817 K 16.11 % | 12.761 K -38.83 % | 20.863 K | 0.000 -100.00 % | 32.249 K 196.22 % | 10.887 K -82.36 % | 61.717 K 2.31 % | 60.323 K -18.34 % | 73.868 K -42.29 % | 127.989 K 9.93 % | 116.430 K 769.46 % | 13.391 K 2 638.45 % | 489.000 -98.06 % | 25.154 K 254.23 % | 7.101 K -72.66 % | 25.976 K 0.47 % | 25.854 K 6.42 % | 24.294 K 14.66 % | 21.188 K 136.09 % | 8.975 K 21.11 % | 7.410 K 6.83 % | 6.936 K 7.08 % | 6.478 K 3.98 % | 6.230 K -30.86 % | 9.010 K 46.29 % | 6.159 K 11.42 % | 5.528 K 33.50 % | 4.140 K 209.86 % | 1.336 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.986 M 176.73 % | 717.562 K 77.07 % | 405.234 K 40.82 % | 287.760 K -29.99 % | 411.043 K -34.90 % | 631.443 K 127.71 % | 277.302 K 167.22 % | 103.771 K -32.36 % | 153.414 K 705.15 % | 19.054 K -96.68 % | 574.068 K 154.15 % | 225.879 K -67.24 % | 689.563 K 44.88 % | 475.948 K -52.94 % | 1.011 M -2.75 % | 1.040 M 30.17 % | 798.844 K 247.57 % | 229.836 K 133.18 % | 98.567 K -77.08 % | 430.067 K 13.75 % | 378.077 K 108.38 % | 181.439 K -41.28 % | 309.002 K 116.69 % | 142.603 K -7.30 % | 153.826 K -70.98 % | 530.009 K 50.00 % | 353.347 K -43.63 % | 626.813 K 39.91 % | 448.007 K 236.57 % | 133.108 K 88.46 % | 70.628 K -81.09 % | 373.575 K 379.99 % | 77.829 K 11.07 % | 70.075 K -38.16 % | 113.314 K 162.09 % | 43.234 K -91.58 % | 513.494 K 186.31 % | 179.352 K 135.43 % | 76.182 K -19.05 % | 94.108 K -34.27 % | 143.173 K 56.07 % | 91.734 K 13.04 % | 81.153 K 4.21 % | 77.877 K -57.84 % | 184.738 K -7.99 % | 200.781 K 13.41 % | 177.035 K 73.63 % | 101.962 K | 0.000 | 0.000 -100.00 % | 142.807 K 830.76 % | 15.343 K 0.00 % | 15.343 K 0.00 % | 15.343 K 0.00 % | 15.343 K -94.58 % | 283.171 K 917.03 % | 27.843 K -90.39 % | 289.772 K -28.53 % | 405.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.234 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.594 K -54.36 % | 36.361 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.880 M 16.83 % | 2.465 M -3.47 % | 2.554 M 29.89 % | 1.966 M 1.15 % | 1.944 M 2.82 % | 1.891 M -6.13 % | 2.014 M -49.59 % | 3.996 M 12 815.49 % | 30.936 K -26.96 % | 42.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.300 M -16.54 % | -6.264 M -16.82 % | -5.362 M -13.54 % | -4.723 M -9.09 % | -4.329 M -10.01 % | -3.935 M -10.43 % | -3.564 M -22.37 % | -2.912 M 71.33 % | -10.156 M -6.32 % | -9.552 M 3.00 % | -9.848 M -345.97 % | -2.208 M 39.19 % | -3.631 M -17.47 % | -3.091 M -23.82 % | -2.496 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 |
| Capital lease obligations | 1.258 M 5.26 % | 1.195 M 0.83 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.387 M 2.45 % | 6.234 M 2.72 % | 6.069 M 3.19 % | 5.882 M 1.63 % | 5.787 M 0.96 % | 5.733 M 0.91 % | 5.681 M 2.16 % | 5.560 M 2.77 % | 5.410 M 3.89 % | 5.208 M 1.70 % | 5.121 M -20.79 % | 6.464 M 1.46 % | 6.371 M 16.37 % | 5.475 M 24.78 % | 4.388 M 4.21 % | 4.211 M 17.75 % | 3.576 M 1.22 % | 3.533 M -8.06 % | 3.843 M -5.79 % | 4.079 M 0.08 % | 4.076 M 0.95 % | 4.037 M 1.71 % | 3.969 M 6.71 % | 3.720 M 2.11 % | 3.643 M 1.89 % | 3.575 M 71.51 % | 2.084 M -43.91 % | 3.716 M -0.04 % | 3.718 M 0.78 % | 3.689 M 0.79 % | 3.660 M 7.53 % | 3.404 M 0.70 % | 3.380 M 1.64 % | 3.326 M 1.63 % | 3.272 M 6.92 % | 3.061 M 5.63 % | 2.897 M 5.42 % | 2.749 M 0.32 % | 2.740 M 0.08 % | 2.738 M 0.37 % | 2.728 M 4.15 % | 2.619 M 2.49 % | 2.555 M 3.62 % | 2.466 M 6.79 % | 2.309 M 4.13 % | 2.217 M 6.60 % | 2.080 M 5.26 % | 1.976 M 0.50 % | 1.966 M -8.94 % | 2.160 M | 0.000 -100.00 % | 7.551 M 0.33 % | 7.527 M 0.90 % | 7.459 M 4.00 % | 7.172 M -2.41 % | 7.349 M -14.42 % | 8.587 M 5.94 % | 8.106 M 33.69 % | 6.064 M 984.62 % | 559.045 K 2.28 % | 546.582 K -3.29 % | 565.187 K 49 935.49 % | -1.134 K -100.21 % | 539.014 K 8.61 % | 496.276 K 8.76 % | 456.285 K -3.62 % | 473.420 K 11.12 % | 426.048 K 75.20 % | 243.172 K |
| Deferred tax liabilities non current | 786.654 K -4.33 % | 822.269 K -4.11 % | 857.492 K -4.03 % | 893.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.706 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.242 M 6.06 % | 12.486 M 16.57 % | 10.712 M 5.06 % | 10.196 M 14.87 % | 8.876 M -0.19 % | 8.893 M -4.31 % | 9.293 M 7.68 % | 8.631 M 48.21 % | 5.823 M -9.03 % | 6.401 M 319.23 % | 1.527 M 31.72 % | 1.159 M -43.14 % | 2.039 M -29.25 % | 2.882 M -45.25 % | 5.263 M -25.94 % | 7.106 M 129.74 % | 3.093 M -31.44 % | 4.512 M -21.94 % | 5.779 M -13.00 % | 6.643 M -10.24 % | 7.401 M -8.49 % | 8.088 M -17.72 % | 9.830 M -4.13 % | 10.253 M -9.12 % | 11.282 M 0.23 % | 11.256 M 319.13 % | 2.686 M -43.79 % | 4.778 M -33.10 % | 7.143 M -18.29 % | 8.741 M 775.95 % | 997.869 K -23.44 % | 1.303 M 142.07 % | 538.402 K -24.24 % | 710.664 K -27.52 % | 980.430 K 81.56 % | 539.997 K -54.40 % | 1.184 M 790.97 % | 132.918 K -47.45 % | 252.935 K -34.25 % | 384.714 K 397.83 % | 77.278 K 1.69 % | 75.993 K -59.07 % | 185.678 K -73.91 % | 711.573 K -45.67 % | 1.310 M -9.82 % | 1.452 M 186.40 % | 507.087 K -55.27 % | 1.134 M -24.76 % | 1.507 M 40.70 % | 1.071 M 139.30 % | 447.527 K -37.87 % | 720.299 K -46.68 % | 1.351 M -45.57 % | 2.482 M -37.38 % | 3.963 M -8.25 % | 4.320 M -22.09 % | 5.544 M -19.54 % | 6.891 M -12.34 % | 7.862 M 2 383.18 % | 316.595 K -0.04 % | 316.709 K -6.74 % | 339.609 K 0.80 % | 336.901 K 1.58 % | 331.650 K 3.49 % | 320.468 K 4.67 % | 306.159 K -3.56 % | 317.473 K -17.09 % | 382.906 K 56.60 % | 244.507 K |
| 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 |
| 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 | |
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| Deferred income tax | -35.615 K -1.11 % | -35.223 K 2.18 % | -36.007 K 0.00 % | -36.006 K -1.10 % | -35.614 K 0.00 % | -35.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 152.827 K 73.57 % | 88.047 K -13.23 % | 101.467 K 7.36 % | 94.514 K 72.06 % | 54.932 K 5.76 % | 51.938 K -56.82 % | 120.269 K -19.83 % | 150.016 K -25.97 % | 202.632 K 133.26 % | 86.870 K 109.02 % | -963.601 K -831.16 % | 131.791 K -62.45 % | 351.009 K -11.03 % | 394.540 K -66.49 % | 1.177 M 2 910.59 % | 39.106 K -9.39 % | 43.158 K -60.25 % | 108.563 K 1 166.48 % | 8.572 K 167.21 % | 3.208 K -91.67 % | 38.512 K -43.33 % | 67.962 K -25.24 % | 90.912 K 18.33 % | 76.832 K 13.52 % | 67.679 K 128.15 % | 29.664 K -44.29 % | 53.246 K 216.70 % | 16.813 K -38.17 % | 27.194 K -31.54 % | 39.723 K -85.33 % | 270.687 K 1 046.25 % | 23.615 K -56.70 % | 54.539 K 2.36 % | 53.279 K -66.24 % | 157.839 K -3.27 % | 163.168 K -1.11 % | 165.005 K 1 797.05 % | 8.698 K 127.10 % | -32.101 K -207.76 % | 29.788 K -36.87 % | 47.182 K -25.78 % | 63.573 K -10.74 % | 71.225 K -54.60 % | 156.899 K 128.40 % | 68.694 K -5.91 % | 73.009 K -10.28 % | 81.370 K 731.49 % | 9.786 K -19.71 % | 12.188 K 30.60 % | 9.332 K 1.37 % | 9.206 K -62.64 % | 24.641 K -63.46 % | 67.443 K -25.19 % | 90.157 K 218.44 % | -76.123 K -127.14 % | 280.521 K -41.73 % | 481.384 K -18.90 % | 593.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -416.317 K -325.61 % | 184.529 K 154.64 % | -337.743 K -188.61 % | 381.146 K 190.27 % | -422.229 K -181.54 % | 517.826 K 1 051.36 % | 44.975 K 122.63 % | -198.749 K -210.94 % | 179.151 K 131.63 % | -566.369 K -220.69 % | 469.262 K 196.52 % | -486.176 K -315.67 % | 225.429 K 145.16 % | -499.179 K -836.15 % | 67.809 K -72.20 % | 243.885 K -55.73 % | 550.861 K 503.50 % | 91.277 K 141.08 % | -222.177 K -286.65 % | 119.033 K -18.91 % | 146.793 K 154.39 % | -269.870 K -227.75 % | 211.251 K 2 765.59 % | 7.372 K 101.23 % | -597.608 K -504.89 % | 147.598 K 134.14 % | -432.328 K -225.99 % | 343.151 K 23.37 % | 278.148 K 295.34 % | 70.356 K -79.18 % | 337.982 K 590.35 % | 48.958 K 30.86 % | 37.413 K 472.83 % | -10.035 K -103.07 % | 326.568 K 163.89 % | -511.151 K -529.67 % | 118.965 K 57.42 % | 75.570 K 263.98 % | -46.085 K -276.25 % | 26.147 K -72.50 % | 95.080 K 65.36 % | 57.498 K -70.94 % | 197.859 K 167.36 % | -293.713 K -332.75 % | 126.190 K 69.72 % | 74.353 K 25.60 % | 59.199 K 784.23 % | 6.695 K 109.16 % | -73.118 K -166.00 % | 110.782 K -50.07 % | 221.891 K 393.08 % | -75.710 K 76.68 % | -324.689 K -167.19 % | 483.252 K 496.72 % | -121.813 K -181.02 % | 150.344 K 187.28 % | -172.245 K 67.00 % | -522.000 K -166.47 % | 785.345 K 1 082.45 % | 66.417 K 1 818.41 % | -3.865 K -200.00 % | 3.865 K 95.09 % | 1.981 K 148.12 % | -4.117 K -386.63 % | 1.436 K 293.99 % | -740.477 90.16 % | -7.526 K 66.66 % | -22.571 K |
| Accounts receivables | -296.591 K -604.11 % | 58.834 K 117.81 % | -330.395 K -422.24 % | 102.531 K | 0.000 -100.00 % | 288.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.358 K | 0.000 | 0.000 -100.00 % | 4.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.301 K | 0.000 -100.00 % | 6.114 K 183.54 % | -7.319 K -105.96 % | 122.787 K -77.64 % | 549.022 K 306.39 % | -266.016 K -8 052.50 % | -3.263 K 43.07 % | -5.732 K -163.66 % | 9.004 K -36.50 % | 14.179 K 169.13 % | -20.511 K -581.43 % | -3.010 K -146.96 % | 6.410 K 927.24 % | 624.000 130.35 % | -2.056 K -125.38 % | 8.102 K -95.02 % | 162.600 K 207.53 % | -151.214 K -607.86 % | -21.362 K -142.03 % | 50.830 K 3 746.34 % | -1.394 K -110.29 % | 13.545 K -74.97 % | 54.122 K 568.18 % | -11.560 K -125.10 % | 46.064 K -67.84 % | 143.219 K 480.45 % | 24.674 K 248.93 % | -16.568 K -158.12 % | 28.508 K 226.62 % | -22.514 K -375 133.33 % | -6.000 99.81 % | -3.106 K | 0.000 | 0.000 -100.00 % | 282.519 | 0.000 | 0.000 -100.00 % | 3.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.202 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 202.564 K 199.21 % | -204.185 K -818.76 % | -22.224 K | 0.000 100.00 % | -77.149 K -131.50 % | 244.888 K 150.90 % | -481.091 K -223.20 % | 390.508 K 191.24 % | -428.011 K -285.03 % | 231.324 K 141.19 % | -561.597 K -883.93 % | 71.639 K -72.98 % | 265.134 K -53.07 % | 564.897 K 543.10 % | 87.840 K 169.01 % | -127.284 K -3 178.21 % | 4.135 K -97.90 % | 196.637 K 185.79 % | -229.206 K | 0.000 -100.00 % | 17.409 K 102.83 % | -614.728 K -1 027.23 % | 66.297 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.216 K -159.44 % | 314.973 K 674.33 % | 40.677 K 1 045.32 % | -4.303 K -101.36 % | 317.564 K 160.45 % | -525.330 K -476.65 % | 139.476 K 77.50 % | 78.580 K 249.69 % | -52.495 K -305.68 % | 25.523 K -73.72 % | 97.136 K 96.65 % | 49.396 K 40.09 % | 35.259 K 124.74 % | -142.499 K -196.58 % | 147.552 K 527.27 % | 23.523 K | 0.000 100.00 % | -6.850 K 94.62 % | -127.240 K -204.00 % | 122.342 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 |
| Other working capital | -119.726 K -195.25 % | 125.695 K 1 810.60 % | -7.348 K -109.66 % | 76.051 K 134.88 % | -218.044 K -186.56 % | 251.889 K 460.06 % | 44.975 K 136.99 % | -121.600 K -84.98 % | -65.737 K 22.91 % | -85.278 K -208.28 % | 78.754 K 235.40 % | -58.165 K -308.09 % | -14.253 K -122.83 % | 62.418 K 1 729.71 % | -3.830 K 85.15 % | -25.797 K -83.79 % | -14.036 K -508.38 % | 3.437 K 103.62 % | -94.893 K -182.59 % | 114.898 K 330.52 % | -49.844 K -22.58 % | -40.664 K -119.25 % | 211.251 K 2 204.72 % | -10.037 K -158.63 % | 17.120 K | 0.000 100.00 % | -432.328 K -228.27 % | 337.037 K 18.07 % | 285.467 K 644.46 % | -52.431 K -120.08 % | -23.824 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 % | 60.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.827 K 180.31 % | -218.929 K 37.33 % | -349.363 K -169.90 % | 499.820 K 432.50 % | -150.321 K -186.96 % | 172.858 K 200.36 % | -172.239 K 66.81 % | -518.893 K -166.07 % | 785.345 K 1 082.45 % | 66.417 K 1 701.36 % | -4.148 K -207.31 % | 3.865 K 95.09 % | 1.981 K 126.78 % | -7.396 K -614.90 % | 1.436 K 293.99 % | -740.477 90.16 % | -7.526 K 76.31 % | -31.773 K |
| Other non cash items | 658.065 K -39.98 % | 1.096 M 138.52 % | -2.846 M -7 849.81 % | 36.724 K 3.24 % | 35.572 K -0.39 % | 35.712 K 126.72 % | -133.667 K -117.05 % | 784.040 K 2 491.09 % | -32.790 K 87.76 % | -267.977 K -469.76 % | 72.473 K 181.91 % | -88.482 K -206.77 % | 82.874 K -6.74 % | 88.859 K 1 473.00 % | 5.649 K -97.64 % | 239.775 K 562.58 % | -51.834 K -347.76 % | 20.921 K 112.20 % | -171.506 K 1.06 % | -173.337 K 21.25 % | -220.107 K -144.70 % | 492.372 K 405.29 % | 97.444 K 8 662.95 % | 1.112 K 100.21 % | -520.411 K -199.79 % | -173.590 K 86.41 % | -1.277 M -1 636.64 % | 83.131 K -85.42 % | 569.981 K 443.36 % | 104.900 K -89.81 % | 1.030 M 623.33 % | -196.779 K -894.29 % | -19.791 K -108.24 % | 240.061 K 117.45 % | -1.376 M -524.22 % | 324.350 K -8.74 % | 355.399 K 350.32 % | 78.922 K 494.35 % | -20.013 K 83.73 % | -123.000 K 91.02 % | -1.370 M -5 493.99 % | 25.390 K 100.96 % | -2.648 M -222.06 % | 2.170 M 801.69 % | 240.630 K 30 029.10 % | -804.000 99.87 % | -607.645 K -813.17 % | 85.203 K -57.49 % | 200.437 K 5 997.87 % | 3.287 K -97.02 % | 110.424 K 133.80 % | -326.708 K 52.08 % | -681.787 K -260.70 % | -189.017 K 73.55 % | -714.660 K -584.64 % | 147.462 K 478.72 % | -38.937 K 76.11 % | -162.996 K 58.17 % | -389.637 K -268.37 % | -105.774 K -10 577 382 317 268.12 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 102.824 K | 0.000 |
| Net cash provided by operating activities | -636.963 K 30.09 % | -911.127 K 32.26 % | -1.345 M -516.63 % | 322.850 K 138.75 % | -833.197 K -197.50 % | -280.070 K 60.99 % | -717.928 K 19.05 % | -886.860 K -36.78 % | -648.366 K 50.33 % | -1.305 M -3 942.51 % | -32.289 K 97.92 % | -1.552 M -18.12 % | -1.314 M 41.32 % | -2.240 M 7.16 % | -2.412 M -22.21 % | -1.974 M -32.50 % | -1.490 M -17.97 % | -1.263 M -3.91 % | -1.215 M -45.24 % | -836.726 K 11.05 % | -940.657 K 23.17 % | -1.224 M -171.73 % | -450.562 K 55.96 % | -1.023 M 27.42 % | -1.410 M -105.02 % | -687.627 K 76.38 % | -2.911 M -24.98 % | -2.329 M -112.47 % | -1.096 M -17.16 % | -935.720 K -208 766.07 % | -448.000 99.75 % | -177.091 K 5.77 % | -187.944 K 33.55 % | -282.821 K 21.51 % | -360.343 K 12.60 % | -412.308 K -620.77 % | -57.204 K 55.60 % | -128.826 K 70.18 % | -431.982 K -272.72 % | -115.901 K -110.50 % | -55.060 K 48.80 % | -107.532 K 68.84 % | -345.118 K 52.28 % | -723.151 K -0.42 % | -720.146 K -150.27 % | -287.744 K 57.03 % | -669.657 K -86.50 % | -359.071 K 46.87 % | -675.827 K -129.44 % | -294.560 K -76.41 % | -166.976 K 76.01 % | -695.966 K 49.27 % | -1.372 M -13.18 % | -1.212 M -76.62 % | -686.329 K 25.99 % | -927.288 K 17.49 % | -1.124 M -10.09 % | -1.021 M -1 118.48 % | 100.232 K 315.35 % | -46.544 K 61.43 % | -120.662 K -1 693.04 % | -6.729 K -181.47 % | -2.391 K 83.16 % | -14.199 K -25.33 % | -11.329 K -168.54 % | -4.219 K 62.89 % | -11.368 K 75.96 % | -47.282 K |
| Investments in property plant and equipment | -788.297 K -438.22 % | -146.463 K 3.99 % | -152.546 K -847.26 % | -16.104 K 95.03 % | -324.218 K -45.47 % | -222.874 K 54.31 % | -487.837 K -2 913.94 % | -16.186 K -6 560.91 % | -243.000 98.47 % | -15.887 K 33.94 % | -24.051 K 76.19 % | -101.023 K -5 041.12 % | -1.965 K | 0.000 100.00 % | -4.278 K -91.24 % | -2.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.012 K -1 953.17 % | -3.897 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.280 K 36.10 % | -391.650 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 74.319 K 373.27 % | -27.196 K 35.82 % | -42.375 K -792.48 % | -4.748 K 96.51 % | -135.945 K 87.36 % | -1.075 M -1 114.58 % | -88.527 K 60.08 % | -221.757 K -219.87 % | -69.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.070 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 % | -2.376 K | 0.000 | 0.000 100.00 % | -128.000 99.70 % | -42.125 K | 0.000 -100.00 % | 2.811 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 % | -9.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -788.297 K -438.22 % | -146.463 K -87.23 % | -78.227 K -80.66 % | -43.300 K 88.19 % | -366.593 K -61.05 % | -227.622 K 63.51 % | -623.782 K 42.85 % | -1.091 M -1 129.49 % | -88.770 K 62.65 % | -237.644 K -154.49 % | -93.379 K 7.57 % | -101.023 K -5 041.12 % | -1.965 K | 0.000 100.00 % | -4.278 K -91.24 % | -2.237 K -109.07 % | -1.070 K | 0.000 | 0.000 | 0.000 100.00 % | -250.280 K 36.10 % | -391.650 K -677.86 % | -50.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.012 K -1 953.17 % | -3.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.376 K | 0.000 | 0.000 100.00 % | -128.000 99.70 % | -42.125 K | 0.000 -100.00 % | 2.811 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 % | -9.732 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.019 K -20.13 % | 647.286 K 12.59 % | 574.888 K -5.23 % | 606.602 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 | 0.000 100.00 % | -11.929 K 95.46 % | -262.500 K -126.92 % | -115.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -782.000 -100.03 % | 2.924 M 808.94 % | 321.729 K -80.48 % | 1.649 M 74.64 % | 943.957 K | 0.000 | 0.000 100.00 % | -34.001 K -200.00 % | 34.000 K -99.19 % | 4.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.930 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 % | 74.133 K | 0.000 | 0.000 -100.00 % | 535.315 K 71.10 % | 312.859 K 282.10 % | -171.807 K -117.18 % | 1.000 M | 0.000 -100.00 % | 258.671 K -51.37 % | 531.919 K | 0.000 | 0.000 -100.00 % | 1.773 K 408.35 % | -575.000 -100.11 % | 527.845 K -58.67 % | 1.277 M | 0.000 -100.00 % | 877.000 -99.94 % | 1.431 M 108.65 % | 685.714 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 % | -55.453 K -130.32 % | 182.877 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 299.064 K 402.31 % | -98.927 K -709.88 % | -12.215 K -484.00 % | 3.181 K -93.46 % | 48.614 K | 0.000 -100.00 % | 188.883 K | 0.000 | 0.000 -100.00 % | 1.570 M 157 099.20 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.557 K 99.56 % | -357.293 K -105.71 % | 6.259 M | 0.000 | 0.000 -100.00 % | 106.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.592 K -99.53 % | 1.392 M -85.24 % | 9.431 M 5 378.90 % | 172.132 K 75.97 % | 97.817 K 731.04 % | -15.501 K -100.18 % | 8.804 M 2 479.32 % | 341.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.505 K -101.40 % | 534.730 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.872 K -200.00 % | 4.872 K | 0.000 | 0.000 100.00 % | -221.951 K -200.00 % | 221.951 K 244.68 % | -153.406 K -200.00 % | 153.406 K | 0.000 | 0.000 -100.00 % | 26.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.893 M 16 858.03 % | 46.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 298.282 K -89.44 % | 2.825 M 812.85 % | 309.514 K -81.26 % | 1.652 M 66.41 % | 992.571 K | 0.000 -100.00 % | 188.883 K 655.52 % | -34.001 K -200.00 % | 34.000 K -99.46 % | 6.302 M 875.05 % | 646.286 K 12.42 % | 574.888 K -5.23 % | 606.602 K 39 059.67 % | -1.557 K -100.26 % | 593.637 K -90.52 % | 6.259 M | 0.000 | 0.000 -100.00 % | 106.897 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.592 K -99.53 % | 1.392 M -85.24 % | 9.431 M 5 378.90 % | 172.132 K 75.97 % | 97.817 K 731.04 % | -15.501 K -100.18 % | 8.804 M 2 019.10 % | 415.479 K | 0.000 | 0.000 -100.00 % | 535.315 K 71.10 % | 312.859 K 282.10 % | -171.807 K -117.18 % | 1.000 M | 0.000 -100.00 % | 251.166 K -53.03 % | 534.730 K | 0.000 | 0.000 -100.00 % | 1.773 K 408.35 % | -575.000 -100.11 % | 522.973 K -59.20 % | 1.282 M 47 754.42 % | -2.690 K -406.73 % | 877.000 -99.93 % | 1.209 M 33.18 % | 907.665 K 691.68 % | -153.406 K -200.00 % | 153.406 K | 0.000 | 0.000 -100.00 % | 26.059 K 318.45 % | -11.929 K 95.46 % | -262.500 K -126.92 % | -115.677 K -101.47 % | 7.893 M 16 858.03 % | 46.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.453 K -130.32 % | 182.877 K |
| Effect of forex changes on cash | -696.655 K -769.69 % | 104.026 K -63.22 % | 282.815 K 234.10 % | -210.905 K -3 076.28 % | -6.640 K -38.48 % | -4.795 K 96.32 % | -130.157 K 49.40 % | -257.206 K -29 032.06 % | 889.000 200.00 % | -889.000 99.80 % | -444.478 K -428.86 % | 135.156 K 274.66 % | -77.383 K -33.94 % | -57.773 K -428.11 % | 17.608 K 108.43 % | -208.971 K -3 129.44 % | 6.898 K 323.60 % | -3.085 K -101.22 % | 252.747 K 43.41 % | 176.240 K -25.75 % | 237.356 K 145.67 % | -519.773 K -1 061.89 % | -44.735 K -185.46 % | -15.671 K -123.49 % | 66.701 K 178.10 % | -85.409 K -113.82 % | 617.859 K 598.46 % | -123.953 K 74.56 % | -487.268 K | 0.000 100.00 % | -62.731 K -454.11 % | 17.715 K 16.48 % | 15.208 K -49.16 % | 29.916 K 154.14 % | -55.261 K -27.55 % | -43.324 K -147.92 % | 90.409 K 971.32 % | 8.439 K -86.13 % | 60.859 K 154.95 % | -110.761 K -303.99 % | 54.297 K 701.08 % | 6.778 K 134.51 % | -19.639 K 22.19 % | -25.241 K -163.41 % | 39.808 K 3 384.49 % | -1.212 K -102.80 % | 43.303 K 1 073.52 % | 3.690 K 107.96 % | -46.332 K -6 909.38 % | -661.000 9.70 % | -732.000 -101.30 % | 56.304 K -13.77 % | 65.298 K 173.84 % | -88.428 K -167.89 % | 130.249 K 144.58 % | -292.140 K -1 066.26 % | 30.234 K -81.45 % | 162.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.824 M -197.43 % | 1.872 M 325.26 % | -830.983 K -148.30 % | 1.720 M 904.43 % | -213.861 K 58.27 % | -512.487 K 60.06 % | -1.283 M 43.47 % | -2.269 M -223.17 % | -702.247 K -114.76 % | 4.758 M 6 148.74 % | 76.140 K 108.07 % | -943.346 K -19.87 % | -786.988 K 65.77 % | -2.299 M -27.62 % | -1.801 M -144.22 % | 4.074 M 374.51 % | -1.484 M -17.23 % | -1.266 M -47.95 % | -855.644 K -29.55 % | -660.486 K 30.74 % | -953.581 K 55.35 % | -2.136 M -291.41 % | -545.648 K 47.14 % | -1.032 M -2 193.37 % | 49.310 K -99.43 % | 8.658 M 508.20 % | -2.121 M 9.95 % | -2.355 M -40.28 % | -1.679 M -121.35 % | 7.865 M 2 132.41 % | 352.300 K 321.05 % | -159.376 K 7.73 % | -172.736 K -161.16 % | 282.410 K 374.86 % | -102.746 K 83.69 % | -629.815 K -160.94 % | 1.033 M 958.45 % | -120.387 K -0.25 % | -120.085 K -145.15 % | 265.943 K 34 954.91 % | -763.000 99.22 % | -97.943 K 73.02 % | -362.984 K 51.54 % | -748.967 K -366.54 % | -160.537 K -116.12 % | 996.119 K 257.72 % | -631.561 K -75.97 % | -358.900 K -173.15 % | 490.611 K -20.42 % | 616.462 K 289.60 % | -325.132 K 33.14 % | -486.256 K 62.79 % | -1.307 M -0.47 % | -1.301 M -140.96 % | -539.753 K 56.17 % | -1.231 M 9.20 % | -1.356 M -39.30 % | -973.526 K -112.92 % | 7.533 M 448 998.69 % | -1.678 K 92.82 % | -23.375 K -247.35 % | -6.729 K -234.48 % | 5.004 K -64.16 % | 13.962 K -7.05 % | 15.021 K 456.05 % | -4.219 K 93.69 % | -66.821 K -149.28 % | 135.595 K |
| Cash at beginning of period | 3.032 M 161.39 % | 1.160 M -41.74 % | 1.991 M 636.15 % | 270.434 K -44.16 % | 484.295 K -51.41 % | 996.782 K -56.28 % | 2.280 M -49.89 % | 4.549 M -13.37 % | 5.251 M 963.70 % | 493.703 K 18.23 % | 417.563 K -69.32 % | 1.361 M -36.64 % | 2.148 M -51.70 % | 4.447 M -28.83 % | 6.248 M 187.32 % | 2.175 M -40.56 % | 3.659 M -25.71 % | 4.925 M -14.80 % | 5.780 M -10.25 % | 6.441 M -12.90 % | 7.394 M -22.41 % | 9.530 M -5.42 % | 10.076 M -9.29 % | 11.108 M 0.45 % | 11.059 M 360.64 % | 2.401 M -46.91 % | 4.522 M -34.25 % | 6.877 M -19.62 % | 8.556 M 1 137.72 % | 691.276 K 103.93 % | 338.976 K -31.98 % | 498.352 K -25.74 % | 671.088 K 72.66 % | 388.678 K -20.91 % | 491.424 K -56.17 % | 1.121 M 1 177.42 % | 87.774 K -57.83 % | 208.161 K -36.58 % | 328.246 K 426.85 % | 62.303 K -1.21 % | 63.066 K -60.83 % | 161.009 K -69.27 % | 523.993 K -58.84 % | 1.273 M -11.20 % | 1.433 M 227.75 % | 437.378 K -59.08 % | 1.069 M -25.14 % | 1.428 M 52.35 % | 937.228 K 192.18 % | 320.766 K -50.34 % | 645.898 K -42.95 % | 1.132 M -53.58 % | 2.439 M -34.78 % | 3.739 M -12.61 % | 4.279 M -22.35 % | 5.511 M -19.75 % | 6.867 M -12.42 % | 7.840 M 2 448.64 % | 307.620 K -0.54 % | 309.298 K -7.03 % | 332.673 K -1.98 % | 339.402 K 4.30 % | 325.420 K 4.48 % | 311.458 K 5.07 % | 296.437 K -1.40 % | 300.655 K -20.62 % | 378.766 K 55.76 % | 243.171 K |
| Cash at end of period | 1.208 M -60.15 % | 3.032 M 161.39 % | 1.160 M -41.74 % | 1.991 M 636.15 % | 270.434 K -44.16 % | 484.295 K -51.41 % | 996.782 K -56.28 % | 2.280 M -49.89 % | 4.549 M -13.37 % | 5.251 M 963.70 % | 493.703 K 18.23 % | 417.563 K -69.32 % | 1.361 M -36.64 % | 2.148 M -51.70 % | 4.447 M -28.83 % | 6.248 M 187.32 % | 2.175 M -40.56 % | 3.659 M -25.71 % | 4.925 M -14.80 % | 5.780 M -10.25 % | 6.441 M -12.90 % | 7.394 M -22.41 % | 9.530 M -5.42 % | 10.076 M -9.29 % | 11.108 M 0.45 % | 11.059 M 360.64 % | 2.401 M -46.91 % | 4.522 M -34.25 % | 6.877 M -19.62 % | 8.556 M 1 137.72 % | 691.276 K 103.93 % | 338.976 K -31.98 % | 498.352 K -25.74 % | 671.088 K 72.66 % | 388.678 K -20.91 % | 491.424 K -56.17 % | 1.121 M 1 177.42 % | 87.774 K -57.83 % | 208.161 K -36.58 % | 328.246 K 426.85 % | 62.303 K -1.21 % | 63.066 K -60.83 % | 161.009 K -69.27 % | 523.993 K -58.84 % | 1.273 M -11.20 % | 1.433 M 227.75 % | 437.378 K -59.08 % | 1.069 M -25.14 % | 1.428 M 52.35 % | 937.228 K 192.18 % | 320.766 K -50.34 % | 645.898 K -42.95 % | 1.132 M -53.58 % | 2.439 M -34.78 % | 3.739 M -12.61 % | 4.279 M -22.35 % | 5.511 M -19.75 % | 6.867 M -12.42 % | 7.840 M 2 448.64 % | 307.620 K -0.54 % | 309.298 K -7.03 % | 332.673 K 0.68 % | 330.424 K 1.54 % | 325.420 K 4.48 % | 311.458 K 5.07 % | 296.437 K -4.97 % | 311.945 K -17.64 % | 378.766 K |
| Operating cash flow | -636.963 K 30.09 % | -911.127 K 32.26 % | -1.345 M -516.63 % | 322.850 K 138.75 % | -833.197 K -197.50 % | -280.070 K 60.99 % | -717.928 K 19.05 % | -886.860 K -36.78 % | -648.366 K 50.33 % | -1.305 M -3 942.51 % | -32.289 K 97.92 % | -1.552 M -18.12 % | -1.314 M 41.32 % | -2.240 M 7.16 % | -2.412 M -22.21 % | -1.974 M -32.50 % | -1.490 M -17.97 % | -1.263 M -3.91 % | -1.215 M -45.24 % | -836.726 K 11.05 % | -940.657 K 23.17 % | -1.224 M -171.73 % | -450.562 K 55.96 % | -1.023 M 27.42 % | -1.410 M -105.02 % | -687.627 K 76.38 % | -2.911 M -24.98 % | -2.329 M -112.47 % | -1.096 M -17.16 % | -935.720 K -208 766.07 % | -448.000 99.75 % | -177.091 K 5.77 % | -187.944 K 33.55 % | -282.821 K 21.51 % | -360.343 K 12.60 % | -412.308 K -620.77 % | -57.204 K 55.60 % | -128.826 K 70.18 % | -431.982 K -272.72 % | -115.901 K -110.50 % | -55.060 K 48.80 % | -107.532 K 68.84 % | -345.118 K 52.28 % | -723.151 K -0.42 % | -720.146 K -150.27 % | -287.744 K 57.03 % | -669.657 K -86.50 % | -359.071 K 46.87 % | -675.827 K -129.44 % | -294.560 K -76.41 % | -166.976 K 76.01 % | -695.966 K 49.27 % | -1.372 M -13.18 % | -1.212 M -76.62 % | -686.329 K 25.99 % | -927.288 K 17.49 % | -1.124 M -10.09 % | -1.021 M -1 118.48 % | 100.232 K 315.35 % | -46.544 K 61.43 % | -120.662 K -1 693.04 % | -6.729 K -181.47 % | -2.391 K 83.16 % | -14.199 K -25.33 % | -11.329 K -168.54 % | -4.219 K 62.89 % | -11.368 K 75.96 % | -47.282 K |
| Capital expenditure | -788.297 K -438.22 % | -146.463 K -87.23 % | -78.227 K -80.66 % | -43.300 K 88.19 % | -366.593 K -61.05 % | -227.622 K 63.51 % | -623.782 K -1 114.58 % | -51.358 K 42.14 % | -88.770 K 62.65 % | -237.644 K -154.49 % | -93.379 K 7.57 % | -101.023 K -5 041.12 % | -1.965 K | 0.000 100.00 % | -4.278 K -91.24 % | -2.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.012 K -1 953.17 % | -3.897 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 |
| Free CashFlow | -1.425 M -34.76 % | -1.058 M 25.70 % | -1.423 M -609.14 % | 279.550 K 123.30 % | -1.200 M -136.32 % | -507.692 K 62.16 % | -1.342 M -43.01 % | -938.218 K -27.28 % | -737.136 K 52.22 % | -1.543 M -1 127.78 % | -125.668 K 92.40 % | -1.653 M -25.62 % | -1.316 M 41.23 % | -2.240 M 7.33 % | -2.417 M -22.29 % | -1.976 M -32.65 % | -1.490 M -17.97 % | -1.263 M -3.91 % | -1.215 M -45.24 % | -836.726 K 11.05 % | -940.657 K 23.17 % | -1.224 M -144.42 % | -500.912 K 51.04 % | -1.023 M 27.42 % | -1.410 M -105.02 % | -687.627 K 76.38 % | -2.911 M -24.98 % | -2.329 M -98.01 % | -1.176 M -25.19 % | -939.617 K -209 635.94 % | -448.000 99.75 % | -177.091 K 5.77 % | -187.944 K 33.55 % | -282.821 K 21.51 % | -360.344 K 12.60 % | -412.308 K -620.77 % | -57.204 K 55.60 % | -128.826 K 70.18 % | -431.982 K -272.72 % | -115.901 K -110.50 % | -55.060 K 48.80 % | -107.532 K 68.84 % | -345.118 K 52.28 % | -723.151 K -0.42 % | -720.146 K -150.27 % | -287.744 K 57.03 % | -669.657 K -86.50 % | -359.071 K 46.87 % | -675.827 K -129.44 % | -294.560 K -76.41 % | -166.976 K 76.01 % | -695.966 K 49.27 % | -1.372 M -13.18 % | -1.212 M -76.62 % | -686.329 K 25.99 % | -927.288 K 17.49 % | -1.124 M -10.09 % | -1.021 M -1 118.48 % | 100.232 K 315.35 % | -46.544 K 61.43 % | -120.662 K -1 693.04 % | -6.729 K -181.47 % | -2.391 K 83.16 % | -14.199 K -25.33 % | -11.329 K -168.54 % | -4.219 K 62.89 % | -11.368 K 75.96 % | -47.282 K |
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