DeepMarkit Corp. MKTDF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 K -48.62 % | 5.852 K -22.10 % | 7.512 K 195.05 % | 2.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -239.992 K 69.97 % | -799.236 K 91.58 % | -9.496 M -99.31 % | -4.765 M -681.10 % | -610.000 K 10.92 % | -684.791 K 64.18 % | -1.912 M 20.88 % | -2.416 M -20.63 % | -2.003 M -21.53 % | -1.648 M -19.03 % | -1.385 M 43.31 % | -2.442 M -34.70 % | -1.813 M 27.36 % | -2.496 M -171.37 % | -919.814 K -432.16 % | -172.846 K -193.02 % | -58.988 K |
| Income before tax | -239.992 K 69.97 % | -799.236 K 91.58 % | -9.496 M -99.31 % | -4.765 M -681.10 % | -610.000 K 10.92 % | -684.791 K 64.18 % | -1.912 M 20.88 % | -2.416 M -20.63 % | -2.003 M -21.53 % | -1.648 M -19.03 % | -1.385 M 43.31 % | -2.442 M -34.70 % | -1.813 M 27.36 % | -2.496 M -171.37 % | -919.814 K -432.16 % | -172.846 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 584.55 -1 420.12 % | -104.24 -14.35 % | -91.16 87.86 % | -750.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -215.428 K 71.95 % | -768.109 K 79.10 % | -3.675 M -1 039.11 % | -322.585 K 2.02 % | -329.227 K 23.92 % | -432.719 K 73.91 % | -1.659 M 23.03 % | -2.155 M -17.30 % | -1.837 M -11.14 % | -1.653 M -314.46 % | 770.728 K 205.89 % | -727.891 K 33.67 % | -1.097 M 56.08 % | -2.498 M -4 126.62 % | -59.113 K 66.51 % | -176.488 K -163.62 % | -66.948 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -1 584.55 -1 420.12 % | -104.24 -14.35 % | -91.16 87.86 % | -750.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -107.28 -90.69 % | -56.26 2.33 % | -57.60 91.16 % | -651.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.303 M 117.88 % | 5.647 M 32.97 % | 4.247 M 17.27 % | 3.621 M 920.32 % | 354.919 K 36.58 % | 259.856 K 14.35 % | 227.251 K 39.30 % | 163.139 K 30.82 % | 124.705 K 4.59 % | 119.232 K 38.01 % | 86.393 K 18.55 % | 72.877 K 30.26 % | 55.947 K 18.89 % | 47.059 K 54.10 % | 30.537 K 34.77 % | 22.658 K 12.16 % | 20.202 K |
| Weighted average shs out | 12.303 M 117.91 % | 5.646 M 32.95 % | 4.247 M 17.27 % | 3.621 M 920.32 % | 354.919 K 36.58 % | 259.856 K 14.35 % | 227.251 K 39.30 % | 163.139 K 30.82 % | 124.705 K 4.59 % | 119.232 K 38.01 % | 86.393 K 18.55 % | 72.877 K 30.26 % | 55.947 K 18.89 % | 47.059 K 54.10 % | 30.537 K 34.77 % | 22.658 K 12.16 % | 20.202 K |
| EPS diluted | -0.02 86.07 % | -0.14 93.75 % | -2.24 -69.70 % | -1.32 23.26 % | -1.72 34.85 % | -2.64 68.61 % | -8.41 43.21 % | -14.81 7.78 % | -16.06 -16.21 % | -13.82 13.79 % | -16.03 52.18 % | -33.52 -3.42 % | -32.41 38.90 % | -53.04 -76.10 % | -30.12 -294.76 % | -7.63 -161.30 % | -2.92 |
| Earnings per share | -0.02 86.07 % | -0.14 93.75 % | -2.24 -69.70 % | -1.32 23.26 % | -1.72 34.85 % | -2.64 68.61 % | -8.41 43.21 % | -14.81 7.78 % | -16.06 -16.21 % | -13.82 13.79 % | -16.03 52.18 % | -33.52 -3.42 % | -32.41 38.90 % | -53.04 -76.10 % | -30.12 -294.76 % | -7.63 -161.30 % | -2.92 |
| Gross profit | -98.242 K -0.89 % | -97.378 K 92.23 % | -1.253 M -41 762.72 % | 3.007 K -48.62 % | 5.852 K -22.10 % | 7.512 K 195.05 % | 2.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 256.949 K -7.12 % | 276.658 K 12.34 % | 246.259 K 0.78 % | 244.363 K 1.33 % | 241.149 K 56.19 % | 154.393 K 2 406.44 % | -6.694 K -100.62 % | 1.075 M 26.04 % | 853.079 K 140.71 % | 354.400 K 6 017.52 % | -5.989 K -101.40 % | 428.886 K | 0.000 -100.00 % | 58.988 K |
| Cost of revenue | 98.242 K 0.89 % | 97.378 K -92.23 % | 1.253 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 |
| General and administrative expenses | 318.622 K -20.95 % | 403.063 K -88.78 % | 3.592 M 937.98 % | 346.018 K 2.98 % | 335.991 K -37.54 % | 537.929 K -67.81 % | 1.671 M -22.67 % | 2.161 M 17.52 % | 1.839 M 11.43 % | 1.650 M 438.67 % | 306.338 K -73.45 % | 1.154 M -8.51 % | 1.261 M -48.05 % | 2.428 M 601.45 % | 346.118 K 96.11 % | 176.488 K 163.62 % | 66.948 K |
| Selling and marketing expenses | 0.000 -100.00 % | 238.082 K 186.88 % | 82.991 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.862 K 713.99 % | -629.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 318.622 K -50.30 % | 641.145 K -82.55 % | 3.675 M 1 018.47 % | 328.538 K -3.25 % | 339.591 K -24.20 % | 448.007 K -73.31 % | 1.678 M -22.74 % | 2.172 M 17.39 % | 1.850 M 11.82 % | 1.655 M 434.65 % | 309.535 K -80.53 % | 1.589 M 8.95 % | 1.459 M -41.69 % | 2.502 M 409.67 % | 490.928 K 178.17 % | 176.488 K 163.62 % | 66.948 K |
| Cost and expenses | 416.864 K -43.55 % | 738.523 K -85.01 % | 4.927 M 1 399.80 % | 328.538 K -3.25 % | 339.591 K -24.20 % | 448.007 K -73.31 % | 1.678 M -22.74 % | 2.172 M 17.39 % | 1.850 M 11.82 % | 1.655 M 434.65 % | 309.535 K -80.53 % | 1.589 M 8.95 % | 1.459 M -41.69 % | 2.502 M 409.67 % | 490.928 K 178.17 % | 176.488 K 163.62 % | 66.948 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 318.622 K -50.30 % | 641.145 K -82.55 % | 3.675 M 961.97 % | 346.018 K 2.98 % | 335.991 K -37.54 % | 537.929 K -67.81 % | 1.671 M -22.67 % | 2.161 M 17.52 % | 1.839 M 11.43 % | 1.650 M 438.67 % | 306.338 K -73.45 % | 1.154 M -8.51 % | 1.261 M -48.05 % | 2.428 M 601.45 % | 346.118 K 96.11 % | 176.488 K 163.62 % | 66.948 K |
| Interest income | 0.000 | 0.000 -100.00 % | 6.923 K 1 525.12 % | 426.000 -53.29 % | 912.000 -67.52 % | 2.808 K -71.40 % | 9.819 K 58.50 % | 6.195 K 261.65 % | 1.713 K -56.20 % | 3.911 K 108.25 % | 1.878 K -38.65 % | 3.061 K 21.56 % | 2.518 K -59.80 % | 6.264 K 297.97 % | 1.574 K -56.78 % | 3.642 K -54.25 % | 7.960 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.721 K -98.94 % | 256.949 K -7.12 % | 276.658 K 12.34 % | 246.259 K 0.78 % | 244.363 K 1.33 % | 241.149 K 56.19 % | 154.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 473.000 -30.03 % | 676.000 -99.95 % | 1.253 M 49 614.21 % | 2.520 K 0.00 % | 2.520 K -30.00 % | 3.600 K -27.54 % | 4.968 K -33.26 % | 7.444 K -34.34 % | 11.337 K -3.19 % | 11.711 K 266.31 % | 3.197 K -40.48 % | 5.371 K 15.48 % | 4.651 K 38.09 % | 3.368 K 148.56 % | 1.355 K | 0.000 | 0.000 |
| Operating income | -416.864 K 43.55 % | -738.523 K 85.01 % | -4.927 M -1 415.63 % | -325.105 K 2.32 % | -332.827 K 23.96 % | -437.687 K 73.73 % | -1.666 M 23.09 % | -2.166 M -17.17 % | -1.849 M -11.52 % | -1.658 M -315.98 % | 767.531 K -68.85 % | 2.464 M 323.63 % | -1.102 M 55.95 % | -2.502 M -4 037.48 % | -60.468 K 65.74 % | -176.488 K -163.62 % | -66.948 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -108.12 -90.10 % | -56.87 2.39 % | -58.27 91.10 % | -654.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 176.872 K 391.32 % | -60.713 K 98.67 % | -4.569 M -9.24 % | -4.183 M -813 649.61 % | -514.000 39.17 % | -845.000 30.05 % | -1.208 K 86.46 % | -8.921 K -7 724.79 % | 117.000 -95.80 % | 2.783 K 100.26 % | -1.077 M -25.80 % | -856.140 K -139.87 % | -356.918 K -129 688.36 % | -275.000 99.94 % | -430.460 K -11 919.33 % | 3.642 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.941 K 53.08 % | -210.893 K -330.89 % | -48.944 K 89.51 % | -466.689 K -124.50 % | 1.905 M 8.35 % | 1.758 M 9.39 % | 1.607 M 11.97 % | 1.435 M -13.89 % | 1.667 M 747.05 % | -257.615 K 73.81 % | -983.817 K -226.40 % | -301.412 K 59.94 % | -752.401 K 58.99 % | -1.835 M -48.29 % | -1.237 M -101.25 % | -614.774 K 3.61 % | -637.785 K -15.90 % | -550.286 K |
| Total investments | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 48.967 K 13.13 % | 43.283 K 8.21 % | 40.000 K 15.00 % | 34.783 K -98.26 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.620 K -656.45 % | 40.007 K 944.56 % | -4.737 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.071 M -0.60 % | -39.831 M -2.05 % | -39.032 M -67.33 % | -23.327 M -25.67 % | -18.562 M -3.40 % | -17.952 M -3.97 % | -17.267 M -12.45 % | -15.356 M -18.67 % | -12.940 M -18.32 % | -10.937 M -17.75 % | -9.288 M -17.52 % | -7.904 M -44.73 % | -5.461 M -49.71 % | -3.648 M -216.74 % | -1.152 M -396.76 % | -231.834 K -293.02 % | -58.988 K | 0.000 |
| Common stock | 33.348 M 0.14 % | 33.300 M 1.53 % | 32.799 M 52.08 % | 21.568 M 54.87 % | 13.926 M 0.00 % | 13.926 M 3.16 % | 13.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.806 K | 0.000 |
| Total equity | -587.319 K -43.46 % | -409.398 K -12.97 % | -362.400 K -231.10 % | 276.439 K 110.63 % | -2.600 M -30.50 % | -1.992 M -14.95 % | -1.733 M -16.64 % | -1.486 M 11.40 % | -1.677 M -909.52 % | 207.165 K -77.97 % | 940.167 K -6.93 % | 1.010 M -56.76 % | 2.336 M -26.95 % | 3.198 M 109.41 % | 1.527 M 101.17 % | 759.185 K 20.54 % | 629.818 K 14.51 % | 550.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 37.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 48.967 K 13.13 % | 43.283 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 non current liabilities | 48.967 K 13.13 % | 43.283 K | 0.000 -100.00 % | 37.279 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 |
| Other current liabilities | 591.359 K 14.51 % | 516.420 K 953.92 % | 49.000 K -73.85 % | 187.378 K -72.53 % | 682.204 K 139.66 % | 284.657 K 62.65 % | 175.007 K 303.05 % | -86.189 K -226.59 % | 68.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.360 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -431.533 K -188.84 % | -149.400 K -427.78 % | -28.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 40.000 K 15.00 % | 34.783 K -98.26 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 706.119 K 12.95 % | 625.179 K 20.10 % | 520.533 K 40.09 % | 371.561 K -86.29 % | 2.711 M 15.47 % | 2.347 M 7.92 % | 2.175 M 4.26 % | 2.086 M 0.88 % | 2.068 M 2 137.00 % | 92.449 K 86.66 % | 49.527 K -51.72 % | 102.588 K -16.13 % | 122.325 K -16.02 % | 145.662 K 97.19 % | 73.868 K 226.42 % | 22.630 K 184.05 % | 7.967 K 137.11 % | 3.360 K |
| Total liabilities | 755.086 K 12.96 % | 668.462 K 28.42 % | 520.533 K 40.09 % | 371.561 K -86.29 % | 2.711 M 15.47 % | 2.347 M 7.92 % | 2.175 M 4.26 % | 2.086 M 0.88 % | 2.068 M 2 137.00 % | 92.449 K 86.66 % | 49.527 K -51.72 % | 102.588 K -16.13 % | 122.325 K -16.02 % | 145.662 K 97.19 % | 73.868 K 226.42 % | 22.630 K 184.05 % | 7.967 K 137.11 % | 3.360 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.824 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.105 K -29.97 % | 1.578 K -29.99 % | 2.254 K -61.67 % | 5.881 K -30.00 % | 8.401 K -30.00 % | 12.001 K -30.91 % | 17.369 K -37.43 % | 27.761 K -21.08 % | 35.175 K 35.11 % | 26.035 K | 0.000 -100.00 % | 803.956 K -52.78 % | 1.702 M 17.01 % | 1.455 M 636.44 % | 197.554 K 18.27 % | 167.041 K | 0.000 | 0.000 |
| Total non current assets | 1.105 K -29.97 % | 1.578 K -29.99 % | 2.254 K -94.18 % | 38.705 K 360.72 % | 8.401 K -30.00 % | 12.001 K -30.91 % | 17.369 K -37.43 % | 27.761 K -21.08 % | 35.175 K 35.11 % | 26.035 K | 0.000 -100.00 % | 803.956 K -52.78 % | 1.702 M 17.01 % | 1.455 M 636.44 % | 197.554 K 18.27 % | 167.041 K | 0.000 | 0.000 |
| Other current assets | 18.754 K 466.59 % | 3.310 K -74.75 % | 13.107 K -97.55 % | 534.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.908 K -41.81 % | 254.176 K 185.77 % | 88.944 K -82.26 % | 501.472 K 427.38 % | 95.088 K -60.70 % | 241.953 K -38.40 % | 392.790 K -30.43 % | 564.636 K 69.51 % | 333.099 K 29.30 % | 257.615 K -73.81 % | 983.817 K 226.40 % | 301.412 K -59.94 % | 752.401 K -58.99 % | 1.835 M 48.29 % | 1.237 M 101.25 % | 614.774 K -3.61 % | 637.785 K 15.90 % | 550.286 K |
| Cash and short term investments | 147.908 K -41.81 % | 254.176 K 185.77 % | 88.944 K -82.26 % | 501.472 K 427.38 % | 95.088 K -60.70 % | 241.953 K -38.40 % | 392.790 K -30.43 % | 564.636 K 69.51 % | 333.099 K 29.30 % | 257.615 K -73.81 % | 983.817 K 226.40 % | 301.412 K -59.94 % | 752.401 K -58.99 % | 1.835 M 48.29 % | 1.237 M 101.25 % | 614.774 K -3.61 % | 637.785 K 15.90 % | 550.286 K |
| Total current assets | 166.662 K -35.27 % | 257.486 K 65.18 % | 155.879 K -74.42 % | 609.295 K 496.37 % | 102.167 K -70.22 % | 343.123 K -19.17 % | 424.486 K -25.86 % | 572.574 K 60.89 % | 355.880 K 30.08 % | 273.579 K -72.36 % | 989.694 K 220.50 % | 308.794 K -59.17 % | 756.299 K -59.96 % | 1.889 M 34.59 % | 1.404 M 128.31 % | 614.774 K -3.61 % | 637.785 K 15.26 % | 553.360 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -451.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 53.828 K 119.95 % | 24.473 K 245.71 % | 7.079 K -93.00 % | 101.170 K 8 735.81 % | 1.145 K -75.34 % | 4.644 K -57.00 % | 10.799 K -28.90 % | 15.189 K 158.45 % | 5.877 K 89.52 % | 3.101 K 23.10 % | 2.519 K 25.39 % | 2.009 K -95.67 % | 46.360 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 114.760 K 5.52 % | 108.759 K -74.80 % | 431.533 K 188.84 % | 149.400 K 427.78 % | 28.307 K -9.70 % | 31.347 K | 0.000 -100.00 % | 86.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.360 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 6.136 M 0.23 % | 6.122 M 4.29 % | 5.870 M 188.37 % | 2.036 M 0.00 % | 2.036 M 0.11 % | 2.033 M -0.07 % | 2.035 M -85.33 % | 13.870 M 23.15 % | 11.263 M 1.07 % | 11.144 M 8.95 % | 10.228 M 11.95 % | 9.136 M 17.78 % | 7.757 M 13.23 % | 6.851 M 155.73 % | 2.679 M 170.32 % | 991.019 K 1 843.17 % | 51.000 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -37.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 167.767 K -35.24 % | 259.064 K 63.83 % | 158.133 K -75.60 % | 648.000 K 486.06 % | 110.568 K -68.86 % | 355.124 K -19.63 % | 441.855 K -26.40 % | 600.335 K 53.52 % | 391.055 K 30.52 % | 299.614 K -69.73 % | 989.694 K -11.06 % | 1.113 M -54.74 % | 2.459 M -26.47 % | 3.344 M 108.85 % | 1.601 M 104.80 % | 781.815 K 22.58 % | 637.785 K 15.26 % | 553.360 K |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.577 M | 0.000 | 0.000 -100.00 % | 63.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.560 K -141.55 % | 198.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 238.082 K -85.40 % | 1.630 M | 0.000 -100.00 % | 2.283 K 250.99 % | -1.512 K -100.37 % | 412.827 K 175.86 % | 149.653 K 114.89 % | 69.642 K -77.99 % | 316.482 K 1 631.78 % | 18.275 K -70.83 % | 62.657 K -32.37 % | 92.652 K -83.29 % | 554.461 K 676.27 % | 71.426 K 138.09 % | 30.000 K -33.33 % | 45.000 K | 0.000 |
| Change in working capital | -15.444 K -108.71 % | 177.349 K -62.47 % | 472.535 K 62.28 % | 291.185 K -36.32 % | 457.251 K 344.49 % | 102.870 K 58.12 % | 65.060 K 97.48 % | 32.945 K 205.66 % | -31.179 K -194.96 % | 32.835 K 259.17 % | -20.629 K 11.16 % | -23.221 K -153.13 % | 43.704 K -57.68 % | 103.262 K 217.26 % | -88.059 K -928.87 % | 10.624 K 33.35 % | 7.967 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 24.242 K 131.61 % | -76.692 K -340.91 % | -17.394 K -118.49 % | 94.091 K 194.07 % | -100.025 K -2 958.67 % | 3.499 K -43.15 % | 6.155 K | 0.000 100.00 % | -9.312 K -235.45 % | -2.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -99.135 K 72.70 % | -363.160 K -110.72 % | -172.344 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 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 27.399 K -72.36 % | 99.135 K -72.70 % | 363.160 K 110.72 % | 172.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.444 K -110.09 % | 153.107 K -70.66 % | 521.827 K 69.11 % | 308.579 K -15.03 % | 363.160 K 78.99 % | 202.895 K 229.58 % | 61.561 K 129.79 % | 26.790 K | 0.000 -100.00 % | 42.147 K 336.08 % | -17.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 91.111 K 166.37 % | 34.205 K 1 157.07 % | 2.721 K -99.93 % | 4.157 M 1 315.19 % | 293.730 K 559.71 % | -63.895 K -3 595.35 % | 1.828 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 1.074 M 25.63 % | 855.021 K 151.20 % | 340.381 K 7 285.58 % | -4.737 K -101.07 % | 441.390 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -163.852 K 53.04 % | -348.924 K 77.65 % | -1.561 M -396.87 % | -314.195 K -313.93 % | 146.865 K 125.39 % | -578.465 K 59.39 % | -1.424 M 35.90 % | -2.222 M -14.97 % | -1.933 M -49.35 % | -1.294 M -317.83 % | -309.728 K 79.92 % | -1.543 M -15.82 % | -1.332 M 27.60 % | -1.840 M -272.65 % | -493.702 K -273.39 % | -132.222 K -2 096.01 % | -6.021 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -299.023 K 4.37 % | -312.700 K | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K 81.19 % | -20.851 K 32.33 % | -30.811 K 68.92 % | -99.141 K 55.85 % | -224.572 K 57.05 % | -522.827 K 58.53 % | -1.261 M -177.62 % | -454.101 K -171.85 % | -167.041 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 426.687 K | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -32.773 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -81.214 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -32.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.495 K | 0.000 100.00 % | -531.347 K -769.82 % | 79.327 K 327.98 % | -34.795 K -961.48 % | 4.039 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -299.023 K -810.99 % | -32.824 K | 0.000 -100.00 % | 400.000 -64.29 % | 1.120 K 128.55 % | -3.923 K 81.19 % | -20.851 K 32.33 % | -30.811 K 62.29 % | -81.700 K 63.62 % | -224.572 K 57.80 % | -532.207 K 54.95 % | -1.181 M -141.64 % | -488.896 K -199.93 % | -163.002 K | 0.000 | 0.000 |
| Debt repayment | -371.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 551.590 K | 0.000 -100.00 % | 693.403 K | 0.000 -100.00 % | 427.228 K -65.86 % | 1.252 M -49.08 % | 2.458 M 4 896.78 % | 49.186 K -91.79 % | 598.750 K -44.24 % | 1.074 M -18.42 % | 1.316 M 72.22 % | 764.293 K -76.39 % | 3.237 M 123.21 % | 1.450 M 383.33 % | 300.000 K 50.00 % | 200.000 K -63.64 % | 550.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.194 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 57.955 K 254.82 % | -37.434 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.980 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.503 K -95.42 % | 382.045 K 146.40 % | 155.052 K 658.00 % | -27.787 K -9 615.73 % | -286.000 -200.00 % | 286.000 |
| Net cash used provided by financing activities | 57.584 K -88.80 % | 514.156 K | 0.000 -100.00 % | 753.403 K | 0.000 -100.00 % | 427.228 K -65.86 % | 1.252 M -49.08 % | 2.458 M 21.12 % | 2.029 M 238.90 % | 598.750 K -44.24 % | 1.074 M -18.42 % | 1.316 M 68.36 % | 781.796 K -78.40 % | 3.619 M 125.45 % | 1.605 M 489.63 % | 272.213 K 191.07 % | 93.520 K -83.01 % | 550.286 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -106.268 K -164.31 % | 165.232 K 108.88 % | -1.860 M -557.73 % | 406.384 K 376.71 % | -146.865 K 2.63 % | -150.837 K 12.23 % | -171.846 K -174.22 % | 231.537 K 206.74 % | 75.484 K 110.39 % | -726.202 K -206.42 % | 682.405 K 251.31 % | -450.989 K 58.33 % | -1.082 M -281.14 % | 597.498 K -4.01 % | 622.454 K 2 805.03 % | -23.011 K -126.30 % | 87.499 K -84.10 % | 550.286 K |
| Cash at beginning of period | 254.176 K 185.77 % | 88.944 K -95.44 % | 1.949 M 1 949.79 % | 95.088 K -60.70 % | 241.953 K -38.40 % | 392.790 K -30.43 % | 564.636 K 69.51 % | 333.099 K 29.30 % | 257.615 K -73.81 % | 983.817 K 226.40 % | 301.412 K -59.94 % | 752.401 K -58.99 % | 1.835 M 48.29 % | 1.237 M 101.25 % | 614.774 K -3.61 % | 637.785 K 15.90 % | 550.286 K | 0.000 |
| Cash at end of period | 147.908 K -41.81 % | 254.176 K 185.77 % | 88.944 K -82.26 % | 501.472 K 427.38 % | 95.088 K -60.70 % | 241.953 K -38.40 % | 392.790 K -30.43 % | 564.636 K 69.51 % | 333.099 K 29.30 % | 257.615 K -73.81 % | 983.817 K 226.40 % | 301.412 K -59.94 % | 752.401 K -58.99 % | 1.835 M 48.29 % | 1.237 M 101.25 % | 614.774 K -3.61 % | 637.785 K 15.90 % | 550.286 K |
| Operating cash flow | -163.852 K 53.04 % | -348.924 K 77.65 % | -1.561 M -396.87 % | -314.195 K -313.93 % | 146.865 K 125.39 % | -578.465 K 59.39 % | -1.424 M 35.90 % | -2.222 M -14.97 % | -1.933 M -49.35 % | -1.294 M -317.83 % | -309.728 K 79.92 % | -1.543 M -15.82 % | -1.332 M 27.60 % | -1.840 M -272.65 % | -493.702 K -273.39 % | -132.222 K -2 096.01 % | -6.021 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -299.023 K 4.37 % | -312.700 K | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K 81.19 % | -20.851 K 32.33 % | -30.811 K 68.92 % | -99.141 K 55.85 % | -224.572 K 57.05 % | -522.827 K 58.53 % | -1.261 M -177.62 % | -454.101 K -171.85 % | -167.041 K | 0.000 | 0.000 |
| Free CashFlow | -163.852 K 53.04 % | -348.924 K 81.24 % | -1.860 M -196.73 % | -626.895 K -526.85 % | 146.865 K 125.39 % | -578.465 K 59.39 % | -1.424 M 36.01 % | -2.226 M -13.95 % | -1.954 M -47.45 % | -1.325 M -224.05 % | -408.869 K 76.86 % | -1.767 M 4.72 % | -1.855 M 40.18 % | -3.100 M -227.12 % | -947.803 K -216.71 % | -299.263 K -4 870.32 % | -6.021 K | 0.000 |
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 0.000 100.00 % | -341.000 -434.31 % | 102.000 -17.07 % | 123.000 6.03 % | 116.000 -43.14 % | 204.000 -33.11 % | 305.000 -52.12 % | 637.000 6.34 % | 599.000 -27.04 % | 821.000 -13.58 % | 950.000 -10.88 % | 1.066 K -6.16 % | 1.136 K -15.66 % | 1.347 K -41.51 % | 2.303 K 30.63 % | 1.763 K 5.44 % | 1.672 K -16.98 % | 2.014 K -2.38 % | 2.063 K -18.97 % | 2.546 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 |
| Net income | -160.873 K -284.50 % | 87.193 K 186.42 % | -100.892 K -54.22 % | -65.420 K 66.71 % | -196.508 K -70.93 % | -114.965 K 9.28 % | -126.731 K 64.90 % | -361.032 K 93.67 % | -5.706 M -394.56 % | -1.154 M 10.24 % | -1.285 M 4.84 % | -1.351 M 9.02 % | -1.485 M 42.90 % | -2.600 M 40.31 % | -4.356 M -2 900.30 % | -145.182 K -0.27 % | -144.797 K -21.83 % | -118.847 K 30.42 % | -170.807 K -28.58 % | -132.843 K -1.73 % | -130.579 K 25.71 % | -175.771 K -52.71 % | -115.099 K 38.02 % | -185.691 K -2.26 % | -181.583 K 10.29 % | -202.418 K 40.25 % | -338.764 K 14.32 % | -395.401 K 36.61 % | -623.755 K -12.65 % | -553.712 K 4.05 % | -577.074 K 7.47 % | -623.692 K -11.88 % | -557.472 K 15.27 % | -657.951 K -24.20 % | -529.736 K 4.40 % | -554.134 K -14.53 % | -483.817 K -11.14 % | -435.338 K 20.48 % | -547.479 K -41.72 % | -386.297 K 26.85 % | -528.096 K -183.37 % | -186.362 K 15.74 % | -221.180 K -404.30 % | -43.859 K 95.57 % | -989.522 K -660.22 % | -130.162 K 88.08 % | -1.092 M -137.90 % | -459.084 K 14.55 % | -537.285 K -51.79 % | -353.963 K -7.97 % | -327.820 K 52.92 % | -696.268 K -65.31 % | -421.183 K -14.44 % | -368.031 K 70.49 % | -1.247 M -426.64 % | -236.798 K 53.70 % | -511.479 K -2.13 % | -500.791 K 19.96 % | -625.653 K -224.63 % | -192.730 K -249.29 % | -55.178 K -19.30 % | -46.253 K 58.33 % | -110.996 K -323.73 % | -26.195 K 0.73 % | -26.388 K -184.75 % | -9.267 K 19.85 % | -11.562 K -376.59 % | -2.426 K 94.61 % | -45.000 K |
| Income before tax | -160.873 K -284.50 % | 87.193 K 186.42 % | -100.892 K -54.22 % | -65.420 K 66.71 % | -196.508 K -70.93 % | -114.965 K 9.28 % | -126.731 K 64.90 % | -361.032 K 93.67 % | -5.706 M -394.56 % | -1.154 M 10.24 % | -1.285 M 4.84 % | -1.351 M 9.02 % | -1.485 M 42.90 % | -2.600 M 40.31 % | -4.356 M -2 900.30 % | -145.182 K -0.27 % | -144.797 K -21.83 % | -118.847 K 30.42 % | -170.807 K -28.58 % | -132.843 K -1.73 % | -130.579 K 25.71 % | -175.770 K -52.71 % | -115.099 K 38.02 % | -185.691 K -2.26 % | -181.583 K 10.29 % | -202.418 K 40.25 % | -338.764 K 14.32 % | -395.401 K 36.61 % | -623.755 K -12.65 % | -553.712 K 4.05 % | -577.074 K 7.47 % | -623.692 K -11.88 % | -557.472 K 15.27 % | -657.951 K -24.20 % | -529.736 K 4.40 % | -554.134 K -14.53 % | -483.817 K -11.14 % | -435.338 K 20.48 % | -547.479 K -41.72 % | -386.297 K 26.85 % | -528.096 K -183.37 % | -186.362 K 15.74 % | -221.180 K -404.30 % | -43.859 K 95.57 % | -989.522 K -660.22 % | -130.162 K 88.08 % | -1.092 M -137.90 % | -459.084 K 14.55 % | -537.285 K -51.79 % | -353.963 K -7.97 % | -327.820 K 52.92 % | -696.268 K -65.31 % | -421.183 K -14.44 % | -368.031 K 70.49 % | -1.247 M -426.64 % | -236.798 K 53.70 % | -511.479 K -1.86 % | -502.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16 734.04 247.93 % | -11 311.89 -8.24 % | -10 451.17 10.25 % | -11 645.00 -60.00 % | -7 277.90 14.63 % | -8 524.72 -24.66 % | -6 838.15 -2 721.32 % | -242.37 -37.43 % | -176.37 -40.98 % | -125.10 21.92 % | -160.23 -37.02 % | -116.94 -20.63 % | -96.94 -27.01 % | -76.32 -16.90 % | -65.29 41.22 % | -111.06 -23.18 % | -90.16 8.11 % | -98.12 26.26 % | -133.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -151.884 K -269.08 % | 89.829 K 191.17 % | -98.531 K -56.13 % | -63.107 K 67.41 % | -193.637 K -71.54 % | -112.879 K 17.03 % | -136.050 K 62.31 % | -360.946 K 44.89 % | -654.965 K 4.17 % | -683.472 K 29.72 % | -972.430 K 28.22 % | -1.355 M 8.11 % | -1.474 M 43.22 % | -2.597 M -2 067.93 % | -119.770 K -89.54 % | -63.191 K 4.77 % | -66.359 K 9.43 % | -73.265 K 27.88 % | -101.589 K -77.26 % | -57.310 K 6.91 % | -61.565 K 43.40 % | -108.763 K -123.65 % | -48.631 K 60.08 % | -121.814 K -1.79 % | -119.669 K 16.08 % | -142.605 K 48.02 % | -274.335 K 17.63 % | -333.056 K 40.62 % | -560.935 K -14.41 % | -490.291 K 4.46 % | -513.153 K 7.76 % | -556.319 K -13.32 % | -490.932 K 17.40 % | -594.378 K -27.88 % | -464.811 K 3.47 % | -481.518 K -0.03 % | -481.379 K -10.80 % | -434.474 K 20.45 % | -546.192 K -40.15 % | -389.713 K 26.29 % | -528.705 K -180.74 % | -188.325 K -416.86 % | 59.435 K 244.73 % | -41.065 K -104.67 % | 879.697 K 790.83 % | -127.339 K -119.08 % | 667.417 K 237.03 % | -487.062 K 12.49 % | -556.591 K -58.28 % | -351.655 K 0.47 % | -353.301 K -1 727.45 % | -19.333 K 95.87 % | -468.191 K -82.52 % | -256.508 K 76.14 % | -1.075 M -149.27 % | -431.194 K 11.98 % | -489.883 K 2.26 % | -501.199 K -157.23 % | -194.844 K -1.25 % | -192.446 K -245.83 % | -55.648 K -19.33 % | -46.635 K 58.09 % | -111.283 K -320.65 % | -26.455 K 2.91 % | -27.249 K -136.93 % | -11.501 K 26.42 % | -15.630 K -147.39 % | -6.318 K 85.96 % | -45.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16 734.04 247.93 % | -11 311.89 -8.24 % | -10 451.17 10.25 % | -11 645.00 -60.00 % | -7 277.90 14.63 % | -8 524.72 -24.66 % | -6 838.15 -2 721.32 % | -242.37 -37.43 % | -176.37 -40.98 % | -125.10 21.92 % | -160.23 -37.02 % | -116.94 -20.63 % | -96.94 -27.01 % | -76.32 -16.91 % | -65.29 41.22 % | -111.06 -23.18 % | -90.16 8.11 % | -98.12 26.26 % | -133.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 920.72 128.66 % | -6 700.71 15.24 % | -7 905.93 32.30 % | -11 678.30 -61.60 % | -7 226.59 15.11 % | -8 513.22 -4 427.78 % | -188.02 -78.23 % | -105.49 -30.52 % | -80.83 -4.81 % | -77.12 19.07 % | -95.30 -88.90 % | -50.45 -10.38 % | -45.71 3.22 % | -47.23 -71.21 % | -27.58 62.14 % | -72.86 -22.61 % | -59.42 14.04 % | -69.13 35.85 % | -107.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 378.36 137 735.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.353 M 0.00 % | 12.353 M 0.00 % | 12.353 M 1.63 % | 12.155 M 47.87 % | 8.220 M 58.18 % | 5.197 M 5.45 % | 4.928 M 16.05 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M -64.48 % | 11.956 M 203.93 % | 3.934 M 996.93 % | 358.630 K 1.05 % | 354.919 K -75.00 % | 1.420 M 300.00 % | 354.919 K 0.00 % | 354.919 K 0.00 % | 354.919 K 0.00 % | 354.919 K 15.46 % | 307.388 K 33.85 % | 229.655 K 0.00 % | 229.655 K 0.00 % | 229.655 K 0.53 % | 228.453 K -3.87 % | 237.655 K 0.00 % | 237.655 K 20.65 % | 196.971 K 9.39 % | 180.055 K 1.41 % | 177.555 K 15.56 % | 153.654 K 7.26 % | 143.255 K 14.90 % | 124.674 K 0.02 % | 124.643 K 0.00 % | 124.643 K 0.00 % | 124.643 K 2.26 % | 121.888 K -2.13 % | 124.543 K 8.25 % | 115.048 K 2.23 % | 112.543 K 13.14 % | 99.468 K 26.39 % | 78.697 K 0.00 % | 78.697 K 0.00 % | 78.697 K 3.84 % | 75.787 K -3.70 % | 78.697 K 17.46 % | 66.999 K 11.55 % | 60.063 K 3.55 % | 58.005 K 6.17 % | 54.636 K 0.08 % | 54.590 K 0.19 % | 54.484 K 7.31 % | 50.772 K 6.95 % | 47.472 K -4.22 % | 49.566 K 12.56 % | 44.035 K 18.10 % | 37.286 K 25.92 % | 29.611 K 1.15 % | 29.273 K 0.74 % | 29.058 K 12.38 % | 25.858 K 17.54 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.26 % | 21.101 K -4.09 % | 22.000 K 17.86 % | 18.666 K |
| Weighted average shs out | 12.352 M -0.01 % | 12.353 M 0.00 % | 12.353 M 1.63 % | 12.155 M 47.88 % | 8.220 M 58.18 % | 5.197 M 5.45 % | 4.928 M 16.05 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M 0.00 % | 4.247 M -64.48 % | 11.956 M 203.93 % | 3.934 M 1 008.40 % | 354.919 K 0.00 % | 354.919 K -75.00 % | 1.420 M 300.00 % | 354.919 K 0.00 % | 354.919 K 0.00 % | 354.919 K 0.00 % | 354.919 K 15.46 % | 307.388 K 33.85 % | 229.655 K 0.00 % | 229.655 K 0.00 % | 229.655 K 0.53 % | 228.453 K -3.87 % | 237.655 K 0.00 % | 237.655 K 20.65 % | 196.971 K 9.39 % | 180.055 K 1.41 % | 177.555 K 15.56 % | 153.654 K 7.26 % | 143.255 K 14.90 % | 124.674 K 0.02 % | 124.643 K 0.00 % | 124.643 K 0.00 % | 124.643 K 2.26 % | 121.888 K -2.13 % | 124.543 K 8.25 % | 115.048 K 2.23 % | 112.543 K 13.14 % | 99.468 K 26.39 % | 78.697 K 0.00 % | 78.697 K 0.00 % | 78.697 K 3.84 % | 75.787 K -3.70 % | 78.697 K 17.46 % | 66.999 K 11.55 % | 60.063 K 3.55 % | 58.005 K 6.17 % | 54.636 K 0.08 % | 54.590 K 0.19 % | 54.484 K 7.31 % | 50.772 K 6.95 % | 47.472 K -4.22 % | 49.566 K 12.56 % | 44.035 K 18.10 % | 37.286 K 25.92 % | 29.611 K 1.15 % | 29.273 K 0.74 % | 29.058 K 12.38 % | 25.858 K 17.54 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.26 % | 21.101 K -4.09 % | 22.000 K 17.86 % | 18.666 K |
| EPS diluted | -0.01 -283.10 % | 0.01 186.59 % | -0.01 -51.85 % | -0.01 77.41 % | -0.02 -8.14 % | -0.02 14.01 % | -0.03 69.76 % | -0.09 93.66 % | -1.34 -396.30 % | -0.27 10.00 % | -0.30 6.25 % | -0.32 8.57 % | -0.35 -59.09 % | -0.22 80.18 % | -1.11 -177.50 % | -0.40 2.44 % | -0.41 -389.84 % | -0.08 82.56 % | -0.48 -29.73 % | -0.37 0.00 % | -0.37 26.00 % | -0.50 -35.14 % | -0.37 54.32 % | -0.81 -2.53 % | -0.79 10.23 % | -0.88 40.54 % | -1.48 10.84 % | -1.66 36.64 % | -2.62 6.76 % | -2.81 12.19 % | -3.20 8.83 % | -3.51 3.31 % | -3.63 20.92 % | -4.59 -8.00 % | -4.25 4.49 % | -4.45 -14.69 % | -3.88 -11.17 % | -3.49 22.27 % | -4.49 -44.84 % | -3.10 32.46 % | -4.59 -176.51 % | -1.66 25.23 % | -2.22 -296.43 % | -0.56 95.54 % | -12.57 -661.82 % | -1.65 88.55 % | -14.41 -147.17 % | -5.83 27.31 % | -8.02 -36.16 % | -5.89 -4.25 % | -5.65 55.65 % | -12.74 -65.03 % | -7.72 -14.37 % | -6.75 72.52 % | -24.56 -392.18 % | -4.99 51.65 % | -10.32 9.23 % | -11.37 32.24 % | -16.78 -157.76 % | -6.51 -246.28 % | -1.88 -18.24 % | -1.59 62.94 % | -4.29 -260.50 % | -1.19 0.83 % | -1.20 -185.71 % | -0.42 23.64 % | -0.55 -400.00 % | -0.11 95.44 % | -2.41 |
| Earnings per share | -0.01 -283.10 % | 0.01 186.59 % | -0.01 -51.85 % | -0.01 77.41 % | -0.02 -8.14 % | -0.02 14.01 % | -0.03 69.76 % | -0.09 93.66 % | -1.34 -396.30 % | -0.27 10.00 % | -0.30 6.25 % | -0.32 8.57 % | -0.35 -59.09 % | -0.22 80.18 % | -1.11 -177.50 % | -0.40 2.44 % | -0.41 -389.84 % | -0.08 82.56 % | -0.48 -29.73 % | -0.37 0.00 % | -0.37 26.00 % | -0.50 -35.14 % | -0.37 54.32 % | -0.81 -2.53 % | -0.79 10.23 % | -0.88 40.54 % | -1.48 10.84 % | -1.66 36.64 % | -2.62 6.76 % | -2.81 12.19 % | -3.20 8.83 % | -3.51 3.31 % | -3.63 20.92 % | -4.59 -8.00 % | -4.25 4.49 % | -4.45 -14.69 % | -3.88 -11.17 % | -3.49 22.27 % | -4.49 -44.84 % | -3.10 32.46 % | -4.59 -176.51 % | -1.66 25.23 % | -2.22 -296.43 % | -0.56 95.54 % | -12.57 -661.82 % | -1.65 88.55 % | -14.41 -147.17 % | -5.83 27.31 % | -8.02 -36.16 % | -5.89 -4.25 % | -5.65 55.65 % | -12.74 -65.03 % | -7.72 -14.37 % | -6.75 72.52 % | -24.56 -392.18 % | -4.99 51.65 % | -10.32 9.23 % | -11.37 32.24 % | -16.78 -157.76 % | -6.51 -246.28 % | -1.88 -18.24 % | -1.59 62.94 % | -4.29 -260.50 % | -1.19 0.83 % | -1.20 -185.71 % | -0.42 23.64 % | -0.55 -400.00 % | -0.11 95.44 % | -2.41 |
| Gross profit | -24.964 K -0.02 % | -24.960 K -6.50 % | -23.436 K 5.81 % | -24.882 K -0.05 % | -24.869 K -0.20 % | -24.820 K -14 586.39 % | -169.000 0.00 % | -169.000 99.96 % | -470.020 K -460 903.92 % | 102.000 -17.07 % | 123.000 6.03 % | 116.000 -43.14 % | 204.000 -33.11 % | 305.000 -52.12 % | 637.000 6.34 % | 599.000 -27.04 % | 821.000 -13.58 % | 950.000 -10.88 % | 1.066 K -6.16 % | 1.136 K -15.66 % | 1.347 K -41.51 % | 2.303 K 30.63 % | 1.763 K 5.44 % | 1.672 K -16.98 % | 2.014 K -2.38 % | 2.063 K -18.97 % | 2.546 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 3.862 K | 0.000 -100.00 % | 4.000 -99.70 % | 1.336 K 4.62 % | 1.277 K 4.76 % | 1.219 K -97.71 % | 53.134 K -34.45 % | 81.055 K | 0.000 | 0.000 -100.00 % | 67.803 K -9.15 % | 74.632 K 9.57 % | 68.111 K 3.02 % | 66.113 K 1.78 % | 64.957 K 4.02 % | 62.446 K 3.33 % | 60.434 K 3.44 % | 58.422 K -6.44 % | 62.446 K 3.33 % | 60.434 K 0.00 % | 60.434 K -1.01 % | 61.049 K 2.03 % | 59.836 K -0.99 % | 60.434 K -0.73 % | 60.879 K 1.47 % | 60.000 K -1.79 % | 61.094 K -11.64 % | 69.139 K 26 092.11 % | -266.000 62.95 % | -718.000 -45.05 % | -495.000 83.83 % | -3.062 K -152.02 % | -1.215 K 36.78 % | -1.922 K | 0.000 -100.00 % | 1.096 K -99.88 % | 934.110 K 210 285.14 % | 444.000 -99.95 % | 878.660 K 5 822.31 % | -15.355 K -44.37 % | -10.636 K -2 694.15 % | 410.000 103.07 % | -13.343 K -103.95 % | 337.682 K 1 474.59 % | -24.566 K -144.97 % | 54.627 K -35.12 % | 84.199 K 185.78 % | -98.158 K -1 119.40 % | 9.629 K 680.76 % | -1.658 K -100.39 % | 430.094 K 120 912.92 % | -356.000 -100.65 % | 55.178 K 19.30 % | 46.253 K -58.33 % | 110.996 K 323.73 % | 26.195 K -0.73 % | 26.388 K 184.75 % | 9.267 K -19.85 % | 11.562 K 32.23 % | 8.744 K -80.57 % | 45.000 K |
| Cost of revenue | 24.964 K 0.02 % | 24.960 K 6.50 % | 23.436 K -5.81 % | 24.882 K 0.05 % | 24.869 K 0.20 % | 24.820 K 14 586.39 % | 169.000 0.00 % | 169.000 -99.96 % | 469.679 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 135.920 K 75.90 % | 77.271 K -16.35 % | 92.374 K -3.11 % | 95.335 K -43.39 % | 168.417 K 62.08 % | 103.911 K -7.45 % | 112.277 K -68.28 % | 353.918 K -44.84 % | 641.645 K 0.57 % | 637.996 K | 0.000 -100.00 % | 1.359 M -7.99 % | 1.477 M -43.15 % | 2.597 M 1 745.78 % | 140.713 K 120.55 % | 63.802 K -5.08 % | 67.215 K -9.52 % | 74.288 K -27.68 % | 102.726 K 75.17 % | 58.644 K -7.03 % | 63.080 K -43.45 % | 111.541 K -23.66 % | 146.117 K 18.04 % | 123.791 K 0.98 % | 122.591 K -15.70 % | 145.430 K -47.80 % | 278.594 K -16.99 % | 335.629 K -40.57 % | 564.782 K 14.80 % | 491.977 K -4.50 % | 515.177 K -7.87 % | 559.171 K 13.73 % | 491.647 K -17.37 % | 594.981 K 27.87 % | 465.297 K -3.54 % | 482.352 K 0.21 % | 481.361 K 10.94 % | 433.901 K -20.54 % | 546.050 K 40.88 % | 387.598 K -26.68 % | 528.628 K 181.37 % | 187.876 K 130.12 % | 81.642 K 92.42 % | 42.430 K -22.02 % | 54.413 K -57.44 % | 127.853 K -40.39 % | 214.471 K -25.28 % | 287.033 K -12.32 % | 327.372 K 0.72 % | 325.044 K -3.79 % | 337.857 K 30.70 % | 258.494 K -32.33 % | 381.987 K 35.00 % | 282.945 K -74.06 % | 1.091 M 226.53 % | 334.064 K -33.32 % | 501.016 K -0.18 % | 501.931 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.283 K 320.65 % | 26.455 K -2.91 % | 27.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.539 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 |
| Other expenses | 0.000 -100.00 % | 13.465 K 107.60 % | 6.486 K -22.71 % | 8.392 K -38.64 % | 13.677 K 128.98 % | 5.973 K 145.11 % | -13.240 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 |
| Operating expenses | 126.920 K 39.88 % | 90.736 K -8.22 % | 98.860 K -4.69 % | 103.727 K -43.04 % | 182.094 K 65.71 % | 109.884 K -19.24 % | 136.056 K -62.33 % | 361.188 K -68.00 % | 1.129 M -2.21 % | 1.154 M 18.68 % | 972.559 K -28.43 % | 1.359 M -8.00 % | 1.477 M -43.14 % | 2.598 M 2 040.81 % | 121.342 K 88.32 % | 64.433 K -5.03 % | 67.845 K -9.44 % | 74.918 K -27.70 % | 103.626 K 74.03 % | 59.544 K -6.93 % | 63.980 K -43.10 % | 112.441 K 114.68 % | 52.377 K -58.12 % | 125.064 K 0.97 % | 123.863 K -15.57 % | 146.703 K -47.69 % | 280.455 K -16.90 % | 337.490 K -40.44 % | 566.643 K 14.74 % | 493.838 K -4.68 % | 518.110 K -7.83 % | 562.103 K 13.68 % | 494.481 K -17.26 % | 597.619 K 27.45 % | 468.913 K -3.43 % | 485.570 K 0.31 % | 484.083 K 11.01 % | 436.056 K -20.42 % | 547.974 K 40.74 % | 389.359 K -26.44 % | 529.311 K 181.12 % | 188.284 K 130.62 % | 81.642 K 90.92 % | 42.763 K -22.83 % | 55.412 K -57.28 % | 129.718 K -39.24 % | 213.489 K -55.00 % | 474.439 K -13.41 % | 547.921 K 54.98 % | 353.553 K 3.63 % | 341.163 K -4.86 % | 358.586 K -19.55 % | 445.749 K 42.23 % | 313.404 K -73.05 % | 1.163 M 247.17 % | 334.956 K -33.26 % | 501.850 K -0.12 % | 502.449 K 156.93 % | 195.559 K 1.28 % | 193.086 K 246.98 % | 55.648 K 19.33 % | 46.635 K -58.09 % | 111.283 K 320.65 % | 26.455 K -2.91 % | 27.249 K 136.93 % | 11.501 K -26.42 % | 15.630 K 147.39 % | 6.318 K -85.96 % | 45.000 K |
| Cost and expenses | 151.884 K 67.39 % | 90.736 K -8.22 % | 98.860 K -4.69 % | 103.727 K -43.04 % | 182.094 K 65.71 % | 109.884 K -19.34 % | 136.227 K -62.28 % | 361.188 K -68.00 % | 1.129 M -2.21 % | 1.154 M -10.22 % | 1.286 M -5.39 % | 1.359 M -8.00 % | 1.477 M -43.14 % | 2.598 M 2 040.81 % | 121.342 K 88.32 % | 64.433 K -5.03 % | 67.845 K -9.44 % | 74.918 K -27.70 % | 103.626 K 74.03 % | 59.544 K -6.93 % | 63.980 K -43.10 % | 112.441 K 114.68 % | 52.377 K -58.12 % | 125.064 K 0.97 % | 123.863 K -15.57 % | 146.703 K -47.69 % | 280.455 K -16.90 % | 337.490 K -40.44 % | 566.643 K 14.74 % | 493.838 K -4.68 % | 518.110 K -7.83 % | 562.103 K 13.68 % | 494.481 K -17.26 % | 597.619 K 27.45 % | 468.913 K -3.43 % | 485.570 K 0.31 % | 484.083 K 11.01 % | 436.056 K -20.42 % | 547.974 K 40.74 % | 389.359 K -26.44 % | 529.311 K 181.12 % | 188.284 K 130.62 % | 81.642 K 90.92 % | 42.763 K -22.83 % | 55.412 K -57.28 % | 129.718 K -39.24 % | 213.489 K -55.00 % | 474.439 K -13.41 % | 547.921 K 54.98 % | 353.553 K 3.63 % | 341.163 K -4.86 % | 358.586 K -19.55 % | 445.749 K 42.23 % | 313.404 K -73.05 % | 1.163 M 247.17 % | 334.956 K -33.26 % | 501.850 K -0.12 % | 502.449 K 156.93 % | 195.559 K 1.28 % | 193.086 K 246.98 % | 55.648 K 19.33 % | 46.635 K -58.09 % | 111.283 K 320.65 % | 26.455 K -2.91 % | 27.249 K 136.93 % | 11.501 K -26.42 % | 15.630 K 147.39 % | 6.318 K -85.96 % | 45.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 126.920 K 64.25 % | 77.271 K -16.35 % | 92.374 K -3.11 % | 95.335 K -43.39 % | 168.417 K 62.08 % | 103.911 K -15.39 % | 122.816 K -65.30 % | 353.918 K -44.84 % | 641.645 K 0.57 % | 637.996 K -34.40 % | 972.559 K -28.41 % | 1.359 M -7.99 % | 1.477 M -43.15 % | 2.597 M 1 745.78 % | 140.713 K 120.55 % | 63.802 K -5.08 % | 67.215 K -9.52 % | 74.288 K -27.68 % | 102.726 K 75.17 % | 58.644 K -7.03 % | 63.080 K -43.45 % | 111.541 K -23.66 % | 146.117 K 18.04 % | 123.791 K 0.98 % | 122.591 K -15.70 % | 145.430 K -47.80 % | 278.594 K -16.99 % | 335.629 K -40.57 % | 564.782 K 14.80 % | 491.977 K -4.50 % | 515.177 K -7.87 % | 559.171 K 13.73 % | 491.647 K -17.37 % | 594.981 K 27.87 % | 465.297 K -3.54 % | 482.352 K 0.21 % | 481.361 K 10.94 % | 433.901 K -20.54 % | 546.050 K 40.88 % | 387.598 K -26.68 % | 528.628 K 181.37 % | 187.876 K 130.12 % | 81.642 K 92.42 % | 42.430 K -22.02 % | 54.413 K -57.44 % | 127.853 K -40.39 % | 214.471 K -25.28 % | 287.033 K -12.32 % | 327.372 K 0.72 % | 325.044 K -3.79 % | 337.857 K 30.70 % | 258.494 K -32.33 % | 381.987 K 35.00 % | 282.945 K -74.06 % | 1.091 M 226.53 % | 334.064 K -33.32 % | 501.016 K -0.18 % | 501.931 K 876.73 % | 51.389 K -73.30 % | 192.446 K 245.83 % | 55.648 K 19.33 % | 46.635 K -58.09 % | 111.283 K 320.65 % | 26.455 K -2.91 % | 27.249 K 136.93 % | 11.501 K -26.42 % | 15.630 K 147.39 % | 6.318 K -85.96 % | 45.000 K |
| Interest income | 0.000 -100.00 % | 19.701 K 1 559.73 % | 1.187 K 827.34 % | 128.000 -91.75 % | 1.551 K | 0.000 -100.00 % | 4.000 -94.52 % | 73.000 -85.88 % | 517.000 -44.88 % | 938.000 165.72 % | 353.000 -90.54 % | 3.730 K 74.71 % | 2.135 K 410.77 % | 418.000 36.60 % | 306.000 2 450.00 % | 12.000 -65.71 % | 35.000 -52.05 % | 73.000 2.82 % | 71.000 -64.14 % | 198.000 17.86 % | 168.000 -64.63 % | 475.000 -42.98 % | 833.000 173.11 % | 305.000 -66.41 % | 908.000 19.16 % | 762.000 -55.52 % | 1.713 K -33.42 % | 2.573 K -33.12 % | 3.847 K 128.17 % | 1.686 K -16.70 % | 2.024 K -29.03 % | 2.852 K 298.88 % | 715.000 18.57 % | 603.000 24.07 % | 486.000 -41.73 % | 834.000 236.29 % | 248.000 71.03 % | 145.000 -58.92 % | 353.000 -62.72 % | 947.000 -16.78 % | 1.138 K -22.74 % | 1.473 K -4.29 % | 1.539 K 472.12 % | 269.000 | 0.000 -100.00 % | 70.000 -83.37 % | 421.000 -63.89 % | 1.166 K 15.56 % | 1.009 K 116.99 % | 465.000 889.36 % | 47.000 -88.22 % | 399.000 -24.00 % | 525.000 -66.06 % | 1.547 K -42.83 % | 2.706 K 163.23 % | 1.028 K -31.65 % | 1.504 K 46.59 % | 1.026 K 180.33 % | 366.000 2.81 % | 356.000 -24.26 % | 470.000 23.04 % | 382.000 33.10 % | 287.000 10.38 % | 260.000 -69.80 % | 861.000 -61.46 % | 2.234 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.518 K 12.31 % | 2.242 K 2.14 % | 2.195 K -18.76 % | 2.702 K 40.95 % | 1.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 K 4.62 % | 1.277 K 4.76 % | 1.219 K -97.71 % | 53.134 K -34.45 % | 81.055 K 4.17 % | 77.808 K 73.09 % | 44.952 K -33.70 % | 67.803 K -9.15 % | 74.632 K 9.57 % | 68.111 K 3.02 % | 66.112 K 1.78 % | 64.957 K 4.02 % | 62.446 K 3.33 % | 60.434 K 3.44 % | 58.422 K -6.44 % | 62.446 K 3.33 % | 60.434 K 0.00 % | 60.434 K -1.01 % | 61.049 K 2.03 % | 59.836 K -0.99 % | 60.434 K -0.73 % | 60.879 K 1.47 % | 60.000 K -1.79 % | 61.094 K -11.64 % | 69.139 K 296.39 % | 17.442 K 159.63 % | 6.718 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 |
| Depreciation and amortization | 118.000 0.00 % | 118.000 -0.84 % | 119.000 0.85 % | 118.000 -30.18 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 0.00 % | 169.000 -99.96 % | 469.679 K 0.00 % | 469.678 K 50.03 % | 313.066 K -33.34 % | 469.678 K 106 402.95 % | 441.000 17.60 % | 375.000 -14.97 % | 441.000 0.00 % | 441.000 -29.89 % | 629.000 -0.32 % | 631.000 0.16 % | 630.000 0.00 % | 630.000 -30.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 0.00 % | 900.000 -21.74 % | 1.150 K -9.66 % | 1.273 K 0.08 % | 1.272 K -0.08 % | 1.273 K -31.60 % | 1.861 K 0.00 % | 1.861 K -36.55 % | 2.933 K 0.03 % | 2.932 K 3.46 % | 2.834 K 7.43 % | 2.638 K -27.05 % | 3.616 K 12.37 % | 3.218 K 18.22 % | 2.722 K 26.31 % | 2.155 K 12.01 % | 1.924 K 9.26 % | 1.761 K 157.83 % | 683.000 67.40 % | 408.000 | 0.000 -100.00 % | 333.000 -66.67 % | 999.000 -46.43 % | 1.865 K 2.19 % | 1.825 K 16.54 % | 1.566 K 63.64 % | 957.000 -6.45 % | 1.023 K -11.66 % | 1.158 K -1.19 % | 1.172 K -26.70 % | 1.599 K 121.47 % | 722.000 -35.77 % | 1.124 K 26.01 % | 892.000 6.95 % | 834.000 61.00 % | 518.000 -27.55 % | 715.000 11.72 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.636 K | 0.000 |
| Operating income | -151.884 K -67.39 % | -90.736 K 8.22 % | -98.860 K 4.69 % | -103.727 K 43.04 % | -182.094 K -65.71 % | -109.884 K 19.33 % | -136.220 K 62.28 % | -361.115 K 67.89 % | -1.125 M 2.47 % | -1.153 M 10.30 % | -1.286 M 5.13 % | -1.355 M 8.11 % | -1.475 M 43.22 % | -2.597 M -2 056.97 % | -120.399 K -88.65 % | -63.822 K 4.73 % | -66.989 K 9.35 % | -73.895 K 27.90 % | -102.489 K -76.07 % | -58.210 K 6.81 % | -62.465 K 43.04 % | -109.663 K -120.29 % | -49.781 K 59.56 % | -123.087 K -1.77 % | -120.941 K 15.94 % | -143.878 K 47.91 % | -276.196 K 17.53 % | -334.917 K 40.49 % | -562.796 K -14.35 % | -492.152 K 4.64 % | -516.086 K -191.81 % | 562.103 K 213.84 % | -493.766 K 17.29 % | -597.016 K -27.45 % | -468.427 K 3.36 % | -484.736 K -0.13 % | -484.101 K -10.87 % | -436.629 K 20.34 % | -548.116 K -40.01 % | -391.474 K 26.05 % | -529.388 K -180.50 % | -188.733 K -417.55 % | 59.435 K 243.57 % | -41.398 K -104.71 % | 878.698 K 780.09 % | -129.204 K -111.87 % | 1.088 M 322.75 % | -488.628 K 12.36 % | -557.548 K -58.09 % | -352.678 K 0.50 % | -354.459 K -1 628.65 % | -20.505 K 95.64 % | -469.790 K -82.63 % | -257.230 K 76.09 % | -1.076 M -149.02 % | -432.086 K 11.95 % | -490.717 K 2.19 % | -501.717 K -156.56 % | -195.559 K -1.28 % | -193.086 K -246.98 % | -55.648 K -19.33 % | -46.635 K 58.09 % | -111.283 K -320.65 % | -26.455 K 2.91 % | -27.249 K -136.93 % | -11.501 K 26.42 % | -15.630 K -347.39 % | 6.318 K 114.04 % | -45.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3 298.08 129.17 % | -11 305.39 -8.17 % | -10 451.22 10.53 % | -11 681.53 -61.60 % | -7 228.75 15.10 % | -8 514.67 -4 404.89 % | -189.01 -77.39 % | -106.55 -30.58 % | -81.59 -4.90 % | -77.78 19.10 % | -96.14 -87.63 % | -51.24 -10.50 % | -46.37 2.61 % | -47.62 -68.64 % | -28.24 61.64 % | -73.62 -22.59 % | -60.05 13.90 % | -69.74 35.71 % | -108.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.989 K -105.05 % | 177.929 K 8 856.35 % | -2.032 K -105.30 % | 38.307 K 365.76 % | -14.414 K -183.68 % | -5.081 K -153.55 % | 9.489 K 11 332.53 % | 83.000 100.00 % | -4.578 M -690 367.57 % | -663.000 -11 150.00 % | 6.000 -99.89 % | 5.574 K 163.71 % | -8.749 K -373.43 % | -1.848 K 99.96 % | -4.182 M -1 371 168.20 % | -305.000 99.61 % | -77.808 K -73.09 % | -44.952 K -8 628.54 % | -515.000 | 0.000 100.00 % | -3.000 -160.00 % | 5.000 101.39 % | -361.000 -128.48 % | -158.000 24.04 % | -208.000 -76.27 % | -118.000 3.28 % | -122.000 -144.00 % | -50.000 90.48 % | -525.000 -2.74 % | -511.000 55.64 % | -1.152 K 71.25 % | -4.007 K -41.74 % | -2.827 K -202.35 % | -935.000 -334.88 % | -215.000 16.99 % | -259.000 -1 538.89 % | 18.000 -96.86 % | 573.000 303.52 % | 142.000 -93.29 % | 2.115 K 2 646.75 % | 77.000 -82.85 % | 449.000 100.32 % | -141.077 K -10 235.31 % | -1.365 K 99.85 % | -934.110 K -181 633.46 % | -514.000 99.94 % | -879.081 K -6 295.51 % | 14.189 K 47.39 % | 9.627 K 1 200.23 % | -875.000 -106.58 % | 13.296 K 103.93 % | -338.081 K -1 506.27 % | 24.041 K 142.80 % | -56.174 K 35.36 % | -86.905 K -189.47 % | 97.130 K 972.45 % | -11.133 K -1 420.90 % | -732.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -98.941 K 34.05 % | -150.029 K -297.23 % | -37.769 K 69.70 % | -124.630 K 40.90 % | -210.893 K -2 153.89 % | 10.268 K -32.84 % | 15.289 K 229.79 % | -11.780 K 75.93 % | -48.944 K 70.12 % | -163.798 K 62.57 % | -437.662 K 56.94 % | -1.016 M 46.83 % | -1.912 M 44.65 % | -3.454 M -640.13 % | -466.689 K -135.22 % | 1.325 M -32.35 % | 1.959 M 2.06 % | 1.919 M 0.76 % | 1.905 M 3.41 % | 1.842 M 1.18 % | 1.821 M -2.77 % | 1.873 M 6.52 % | 1.758 M -9.06 % | 1.933 M 2.04 % | 1.895 M 4.78 % | 1.808 M 12.50 % | 1.607 M 22.95 % | 1.307 M 27.36 % | 1.026 M 71.37 % | 598.939 K -58.27 % | 1.435 M 52.59 % | 940.644 K 156.86 % | 366.214 K -69.35 % | 1.195 M -28.31 % | 1.667 M 33.80 % | 1.246 M 109.27 % | 595.316 K 321.84 % | 141.124 K 154.78 % | -257.615 K 64.84 % | -732.708 K 34.73 % | -1.123 M -41.43 % | -793.740 K 19.32 % | -983.817 K -1 000.13 % | -89.427 K -78.11 % | -50.208 K 23.84 % | -65.924 K 78.13 % | -301.412 K 43.41 % | -532.589 K 52.22 % | -1.115 M -121.36 % | -503.556 K 33.07 % | -752.401 K -53.80 % | -489.211 K 31.58 % | -715.044 K 46.16 % | -1.328 M 27.62 % | -1.835 M -37.79 % | -1.332 M 34.25 % | -2.025 M 31.76 % | -2.968 M -139.86 % | -1.237 M -253.40 % | -350.090 K 26.02 % | -473.242 K 13.00 % | -543.979 K 11.52 % | -614.774 K -26.11 % | -487.491 K 17.20 % | -588.727 K 6.11 % | -627.023 K 1.69 % | -637.785 K 0.50 % | -640.984 K 0.66 % | -645.241 K -27.20 % | -507.257 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 48.967 K 3.35 % | 47.378 K 3.35 % | 45.841 K 2.50 % | 44.724 K 3.33 % | 43.283 K 3.32 % | 41.892 K 4.73 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 38.615 K 3.58 % | 37.279 K 3.55 % | 36.002 K 3.50 % | 34.783 K -98.29 % | 2.034 M 0.06 % | 2.032 M 0.05 % | 2.031 M 1.57 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 192.14 % | 684.592 K 42.22 % | 481.366 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -142.317 K 0.00 % | -142.317 K 0.00 % | -142.317 K 36.07 % | -222.620 K -24.21 % | -179.225 K -318.68 % | 81.958 K 21.02 % | 67.722 K 69.28 % | 40.007 K -25.44 % | 53.660 K 484.02 % | 9.188 K -28.79 % | 12.903 K 372.39 % | -4.737 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 |
| Retained earnings | -40.071 M -0.40 % | -39.910 M 0.22 % | -39.998 M -0.25 % | -39.897 M -0.16 % | -39.831 M -0.50 % | -39.635 M -0.29 % | -39.520 M -0.32 % | -39.393 M -0.92 % | -39.032 M -17.12 % | -33.326 M -3.59 % | -32.172 M -4.16 % | -30.886 M -12.68 % | -27.412 M -5.73 % | -25.927 M -11.15 % | -23.327 M -22.96 % | -18.971 M -0.77 % | -18.826 M -0.78 % | -18.681 M -0.64 % | -18.562 M -0.93 % | -18.391 M -0.73 % | -18.259 M -0.72 % | -18.128 M -0.98 % | -17.952 M -0.65 % | -17.837 M -1.05 % | -17.651 M -1.04 % | -17.470 M -1.17 % | -17.267 M -2.00 % | -16.929 M -2.39 % | -16.533 M -3.92 % | -15.909 M -3.61 % | -15.356 M -3.90 % | -14.779 M -4.41 % | -14.155 M -4.10 % | -13.598 M -5.08 % | -12.940 M -4.27 % | -12.410 M -4.67 % | -11.856 M -4.25 % | -11.372 M -3.98 % | -10.937 M -5.27 % | -10.389 M -3.86 % | -10.003 M -5.57 % | -9.475 M -2.01 % | -9.288 M -2.44 % | -9.067 M -0.49 % | -9.023 M -12.32 % | -8.034 M -1.65 % | -7.904 M -16.03 % | -6.811 M -7.23 % | -6.352 M -9.24 % | -5.815 M -6.48 % | -5.461 M -6.39 % | -5.133 M -15.69 % | -4.437 M -10.49 % | -4.016 M -10.09 % | -3.648 M -49.18 % | -2.445 M -13.00 % | -2.164 M -30.95 % | -1.652 M -43.48 % | -1.152 M -118.95 % | -525.995 K -57.83 % | -333.265 K -19.84 % | -278.087 K -19.95 % | -231.834 K -91.86 % | -120.838 K -27.68 % | -94.643 K -38.66 % | -68.255 K -15.71 % | -58.988 K -24.38 % | -47.426 K -5.39 % | -45.000 K | 0.000 |
| Common stock | 33.348 M 0.00 % | 33.348 M 0.00 % | 33.348 M 0.00 % | 33.348 M 0.14 % | 33.300 M 1.25 % | 32.888 M 0.00 % | 32.888 M 0.27 % | 32.799 M 0.00 % | 32.799 M 0.00 % | 32.799 M 0.00 % | 32.799 M 0.00 % | 32.799 M 8.60 % | 30.203 M -0.07 % | 30.223 M 40.13 % | 21.568 M 47.55 % | 14.617 M 4.96 % | 13.926 M 0.00 % | 13.926 M 0.00 % | 13.926 M 0.00 % | 13.926 M 0.00 % | 13.926 M 0.00 % | 13.926 M 0.00 % | 13.926 M 3.16 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 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 -100.00 % | 637.806 K 0.00 % | 637.806 K 0.00 % | 637.806 K 0.00 % | 637.806 K | 0.000 | 0.000 | 0.000 |
| Total equity | -587.319 K -37.72 % | -426.446 K 16.98 % | -513.639 K -24.44 % | -412.747 K -0.82 % | -409.398 K 35.85 % | -638.179 K -21.97 % | -523.213 K -7.80 % | -485.350 K -33.93 % | -362.400 K -107.38 % | 4.911 M -12.67 % | 5.623 M -12.37 % | 6.417 M -7.38 % | 6.928 M -16.66 % | 8.313 M 2 907.18 % | 276.439 K 111.93 % | -2.318 M 19.05 % | -2.864 M -5.33 % | -2.719 M -4.57 % | -2.600 M -6.49 % | -2.442 M -5.75 % | -2.309 M -5.99 % | -2.178 M -9.33 % | -1.992 M 13.58 % | -2.305 M -8.71 % | -2.121 M -9.90 % | -1.930 M -11.34 % | -1.733 M -25.22 % | -1.384 M -36.21 % | -1.016 M -61.65 % | -628.590 K 57.70 % | -1.486 M | 0.000 100.00 % | -317.583 K 72.18 % | -1.142 M 31.92 % | -1.677 M -37.46 % | -1.220 M -77.48 % | -687.420 K -213.87 % | -219.013 K -205.72 % | 207.165 K -71.72 % | 732.477 K -33.26 % | 1.098 M 41.69 % | 774.600 K -17.61 % | 940.167 K 1 815.54 % | -54.803 K -400.76 % | -10.944 K -101.12 % | 975.967 K -3.39 % | 1.010 M -52.58 % | 2.130 M -24.86 % | 2.835 M 39.93 % | 2.026 M -13.29 % | 2.336 M 24.12 % | 1.882 M -25.18 % | 2.516 M -13.77 % | 2.917 M -8.79 % | 3.198 M 2.54 % | 3.119 M -3.07 % | 3.218 M -9.50 % | 3.556 M 132.81 % | 1.527 M 202.04 % | 505.648 K -27.08 % | 693.428 K -2.74 % | 712.932 K -6.09 % | 759.185 K 33.67 % | 567.968 K -4.41 % | 594.163 K -4.25 % | 620.551 K -1.47 % | 629.818 K -1.58 % | 639.903 K -0.08 % | 640.408 K 16.44 % | 550.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.967 K | 0.000 -100.00 % | 45.841 K 2.50 % | 44.724 K 3.33 % | 43.283 K 3.32 % | 41.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.279 K 3.55 % | 36.002 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 | 48.967 K | 0.000 -100.00 % | 45.841 K 2.50 % | 44.724 K 3.33 % | 43.283 K 3.32 % | 41.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.279 K 3.55 % | 36.002 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 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 591.359 K 10.78 % | 533.799 K 5.73 % | 504.884 K -0.55 % | 507.674 K -1.69 % | 516.420 K -7.42 % | 557.834 K 0.86 % | 553.081 K 3.21 % | 535.876 K 993.62 % | 49.000 K 107.41 % | 23.625 K -91.64 % | 282.695 K -8.82 % | 310.034 K | 0.000 | 0.000 -100.00 % | 336.778 K -66.61 % | 1.009 M 9.55 % | 920.841 K 13.52 % | 811.172 K 14.17 % | 710.511 K 16.29 % | 610.970 K 22.22 % | 499.907 K 20.77 % | 413.930 K 45.41 % | 284.657 K -26.70 % | 388.333 K 53.45 % | 253.072 K 61.37 % | 156.830 K -10.39 % | 175.007 K 63.56 % | 106.996 K 255.62 % | -68.756 K 9.27 % | -75.785 K 12.07 % | -86.189 K -245.93 % | 59.061 K -4.16 % | 61.626 K -7.46 % | 66.591 K -2.20 % | 68.087 K 89.41 % | 35.946 K -74.30 % | 139.848 K 18.18 % | 118.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.748 K | 0.000 -100.00 % | 257.461 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 % | -1.081 K 77.63 % | -4.833 K -7.40 % | -4.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.533 K -27.91 % | -337.367 K | 0.000 100.00 % | -119.095 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 |
| Short term debt | 0.000 -100.00 % | 47.378 K 3.35 % | 45.841 K 2.50 % | 44.724 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 38.615 K | 0.000 | 0.000 -100.00 % | 34.783 K -98.29 % | 2.034 M 0.06 % | 2.032 M 0.05 % | 2.031 M 1.57 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 192.14 % | 684.592 K 42.22 % | 481.366 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 |
| Total current liabilities | 706.119 K 7.94 % | 654.173 K 4.78 % | 624.330 K 2.14 % | 611.251 K -2.23 % | 625.179 K -3.51 % | 647.933 K 9.25 % | 593.081 K 2.99 % | 575.876 K 10.63 % | 520.533 K 29.81 % | 400.992 K -2.78 % | 412.473 K -11.82 % | 467.744 K 3.22 % | 453.134 K -24.13 % | 597.220 K 60.73 % | 371.561 K -87.79 % | 3.042 M 3.02 % | 2.953 M 3.90 % | 2.842 M 4.87 % | 2.711 M 3.81 % | 2.611 M 4.44 % | 2.500 M 3.56 % | 2.414 M 2.84 % | 2.347 M -1.72 % | 2.388 M 6.00 % | 2.253 M 4.46 % | 2.157 M -0.84 % | 2.175 M 3.23 % | 2.107 M 1.85 % | 2.069 M -0.34 % | 2.076 M -0.50 % | 2.086 M 1.32 % | 2.059 M -0.12 % | 2.062 M -0.24 % | 2.067 M -0.07 % | 2.068 M 1.58 % | 2.036 M 146.95 % | 824.440 K 37.48 % | 599.699 K 548.68 % | 92.449 K 12.89 % | 81.891 K 84.56 % | 44.371 K 41.16 % | 31.434 K -36.53 % | 49.527 K -68.35 % | 156.470 K 127.81 % | 68.684 K -19.47 % | 85.291 K -16.86 % | 102.588 K 22.44 % | 83.788 K -49.08 % | 164.533 K -34.38 % | 250.748 K 104.99 % | 122.325 K -52.49 % | 257.461 K 97.46 % | 130.386 K -27.68 % | 180.298 K 23.78 % | 145.662 K 69.63 % | 85.870 K 61.09 % | 53.306 K -40.64 % | 89.808 K 21.58 % | 73.868 K -7.49 % | 79.849 K 452.51 % | 14.452 K -46.68 % | 27.102 K 19.76 % | 22.630 K 37.96 % | 16.403 K 522.98 % | 2.633 K -59.32 % | 6.472 K -18.76 % | 7.967 K 637.00 % | 1.081 K -77.63 % | 4.833 K 7.40 % | 4.500 K |
| Total liabilities | 755.086 K 15.43 % | 654.173 K 4.78 % | 624.330 K 2.14 % | 611.251 K -8.56 % | 668.462 K -3.10 % | 689.825 K 16.31 % | 593.081 K 2.99 % | 575.876 K 10.63 % | 520.533 K 29.81 % | 400.992 K -2.78 % | 412.473 K -11.82 % | 467.744 K -4.62 % | 490.413 K -22.55 % | 633.222 K 70.42 % | 371.561 K -87.79 % | 3.042 M 3.02 % | 2.953 M 3.90 % | 2.842 M 4.87 % | 2.711 M 3.81 % | 2.611 M 4.44 % | 2.500 M 3.56 % | 2.414 M 2.84 % | 2.347 M -1.72 % | 2.388 M 6.00 % | 2.253 M 4.46 % | 2.157 M -0.84 % | 2.175 M 3.23 % | 2.107 M 1.85 % | 2.069 M -0.34 % | 2.076 M -0.50 % | 2.086 M 1.32 % | 2.059 M -0.12 % | 2.062 M -0.24 % | 2.067 M -0.07 % | 2.068 M 1.58 % | 2.036 M 146.95 % | 824.440 K 37.48 % | 599.699 K 548.68 % | 92.449 K 12.89 % | 81.891 K 84.56 % | 44.371 K 41.16 % | 31.434 K -36.53 % | 49.527 K -68.35 % | 156.470 K 127.81 % | 68.684 K -19.47 % | 85.291 K -16.86 % | 102.588 K 22.44 % | 83.788 K -49.08 % | 164.533 K -34.38 % | 250.748 K 104.99 % | 122.325 K -52.49 % | 257.461 K 97.46 % | 130.386 K -27.68 % | 180.298 K 23.78 % | 145.662 K 69.63 % | 85.871 K 61.09 % | 53.306 K -40.64 % | 89.808 K 21.58 % | 73.868 K -52.30 % | 154.849 K 971.47 % | 14.452 K -46.68 % | 27.102 K 19.76 % | 22.630 K 37.96 % | 16.403 K 522.98 % | 2.633 K -59.32 % | 6.472 K -18.76 % | 7.967 K 637.00 % | 1.081 K -77.63 % | 4.833 K 7.40 % | 4.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.824 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -288.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.674 K | 0.000 -100.00 % | 212.912 K 25.60 % | 169.513 K 115.41 % | 78.693 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.851 M | 0.000 -100.00 % | 5.533 M 16.25 % | 4.760 M 2.76 % | 4.632 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.105 K -9.65 % | 1.223 K -8.80 % | 1.341 K -8.15 % | 1.460 K -7.48 % | 1.578 K -9.67 % | 1.747 K -8.82 % | 1.916 K -8.11 % | 2.085 K -7.50 % | 2.254 K -9.66 % | 2.495 K -8.78 % | 2.735 K -40.85 % | 4.624 K -7.50 % | 4.999 K -8.11 % | 5.440 K -7.50 % | 5.881 K -9.66 % | 6.510 K -8.84 % | 7.141 K -8.11 % | 7.771 K -7.50 % | 8.401 K -9.68 % | 9.301 K -8.82 % | 10.201 K -8.11 % | 11.101 K -7.50 % | 12.001 K -8.74 % | 13.151 K -8.83 % | 14.424 K -8.10 % | 15.696 K -9.63 % | 17.369 K -9.68 % | 19.230 K -8.82 % | 21.091 K -8.11 % | 22.952 K -17.32 % | 27.761 K -9.56 % | 30.694 K -8.72 % | 33.626 K 3.35 % | 32.537 K -7.50 % | 35.175 K 1.04 % | 34.812 K 6.26 % | 32.762 K 12.03 % | 29.243 K 12.32 % | 26.035 K 27.45 % | 20.428 K 131.79 % | 8.813 K 41.67 % | 6.221 K | 0.000 | 0.000 -100.00 % | 334.000 -99.97 % | 983.810 K 22.37 % | 803.956 K -47.30 % | 1.526 M -12.89 % | 1.751 M 1.19 % | 1.731 M 1.66 % | 1.702 M 4.02 % | 1.637 M -13.41 % | 1.890 M 18.09 % | 1.601 M 10.01 % | 1.455 M -16.60 % | 1.744 M 45.20 % | 1.201 M 93.64 % | 620.441 K 214.06 % | 197.554 K -31.67 % | 289.097 K 23.21 % | 234.638 K 19.68 % | 196.055 K 17.37 % | 167.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.105 K -9.65 % | 1.223 K -8.80 % | 1.341 K -8.15 % | 1.460 K -7.48 % | 1.578 K -9.67 % | 1.747 K -8.82 % | 1.916 K -8.11 % | 2.085 K -7.50 % | 2.254 K -99.95 % | 4.853 M -8.82 % | 5.323 M -3.88 % | 5.538 M 16.23 % | 4.765 M 2.74 % | 4.637 M 11 881.63 % | 38.705 K 494.55 % | 6.510 K -8.84 % | 7.141 K -8.11 % | 7.771 K -7.50 % | 8.401 K -9.68 % | 9.301 K -8.82 % | 10.201 K -8.11 % | 11.101 K -7.50 % | 12.001 K -8.74 % | 13.151 K -8.83 % | 14.424 K -8.10 % | 15.696 K -9.63 % | 17.369 K -9.68 % | 19.230 K -8.82 % | 21.091 K -8.11 % | 22.952 K -17.32 % | 27.761 K -9.56 % | 30.694 K -8.72 % | 33.626 K 3.35 % | 32.537 K -7.50 % | 35.175 K 1.04 % | 34.812 K 6.26 % | 32.762 K 12.03 % | 29.243 K 12.32 % | 26.035 K 27.45 % | 20.428 K 131.79 % | 8.813 K 41.67 % | 6.221 K | 0.000 | 0.000 -100.00 % | 334.000 -99.97 % | 983.810 K 22.37 % | 803.956 K -47.30 % | 1.526 M -12.89 % | 1.751 M 1.19 % | 1.731 M 1.66 % | 1.702 M 4.02 % | 1.637 M -13.41 % | 1.890 M 18.11 % | 1.600 M 9.99 % | 1.455 M -16.60 % | 1.744 M 45.20 % | 1.201 M 93.64 % | 620.441 K 214.06 % | 197.554 K -31.67 % | 289.097 K 23.21 % | 234.638 K 19.68 % | 196.055 K 17.37 % | 167.041 K 176.75 % | 60.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 18.754 K 29.60 % | 14.471 K 1.59 % | 14.245 K -27.27 % | 19.586 K 491.72 % | 3.310 K -81.89 % | 18.275 K -21.36 % | 23.240 K -17.60 % | 28.205 K 115.19 % | 13.107 K -26.23 % | 17.768 K -23.91 % | 23.350 K -70.27 % | 78.533 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 147.908 K -25.07 % | 197.407 K 136.10 % | 83.610 K -50.63 % | 169.354 K -33.37 % | 254.176 K 703.74 % | 31.624 K 27.98 % | 24.711 K -52.28 % | 51.780 K -41.78 % | 88.944 K -56.36 % | 203.798 K -53.43 % | 437.662 K -58.52 % | 1.055 M -45.87 % | 1.949 M -44.15 % | 3.490 M 595.97 % | 501.472 K -29.20 % | 708.340 K 862.81 % | 73.570 K -34.28 % | 111.942 K 17.72 % | 95.088 K -39.76 % | 157.858 K -11.94 % | 179.268 K 40.80 % | 127.318 K -47.38 % | 241.953 K 261.86 % | 66.863 K -36.60 % | 105.464 K -45.05 % | 191.943 K -51.13 % | 392.790 K -43.30 % | 692.799 K -28.84 % | 973.608 K -30.51 % | 1.401 M 148.14 % | 564.636 K -46.70 % | 1.059 M -35.16 % | 1.634 M 102.95 % | 805.010 K 141.67 % | 333.099 K -55.83 % | 754.190 K 744.78 % | 89.276 K -73.76 % | 340.242 K 32.07 % | 257.615 K -64.84 % | 732.708 K -34.73 % | 1.123 M 41.43 % | 793.740 K -19.32 % | 983.817 K 1 000.13 % | 89.427 K 78.11 % | 50.208 K -23.84 % | 65.924 K -78.13 % | 301.412 K -43.41 % | 532.589 K -52.22 % | 1.115 M 121.36 % | 503.556 K -33.07 % | 752.401 K 53.80 % | 489.211 K -31.58 % | 715.044 K -46.16 % | 1.328 M -27.62 % | 1.835 M 37.79 % | 1.332 M -34.25 % | 2.025 M -31.76 % | 2.968 M 139.86 % | 1.237 M 253.40 % | 350.090 K -26.02 % | 473.242 K -13.00 % | 543.979 K -11.52 % | 614.774 K 26.11 % | 487.491 K -17.20 % | 588.727 K -6.11 % | 627.023 K -1.69 % | 637.785 K -0.50 % | 640.984 K -0.66 % | 645.241 K 27.20 % | 507.257 K |
| Cash and short term investments | 147.908 K -25.07 % | 197.407 K 136.10 % | 83.610 K -50.63 % | 169.354 K -33.37 % | 254.176 K 703.74 % | 31.624 K -29.27 % | 44.711 K -13.65 % | 51.780 K -41.78 % | 88.944 K -56.36 % | 203.798 K -55.47 % | 457.662 K -56.62 % | 1.055 M -45.87 % | 1.949 M -44.15 % | 3.490 M 595.97 % | 501.472 K -29.20 % | 708.340 K 862.81 % | 73.570 K -34.28 % | 111.942 K 17.72 % | 95.088 K -39.76 % | 157.858 K -11.94 % | 179.268 K 40.80 % | 127.318 K -47.38 % | 241.953 K 261.86 % | 66.863 K -36.60 % | 105.464 K -45.05 % | 191.943 K -51.13 % | 392.790 K -43.30 % | 692.799 K -28.84 % | 973.608 K -30.51 % | 1.401 M 148.14 % | 564.636 K -46.70 % | 1.059 M -35.16 % | 1.634 M 102.95 % | 805.010 K 141.67 % | 333.099 K -55.83 % | 754.190 K 744.78 % | 89.276 K -73.76 % | 340.242 K 32.07 % | 257.615 K -64.84 % | 732.708 K -34.73 % | 1.123 M 41.43 % | 793.740 K -19.32 % | 983.817 K 1 000.13 % | 89.427 K 78.11 % | 50.208 K -23.84 % | 65.924 K -78.13 % | 301.412 K -43.41 % | 532.589 K -52.22 % | 1.115 M 121.36 % | 503.556 K -33.07 % | 752.401 K 53.80 % | 489.211 K -31.58 % | 715.044 K -46.16 % | 1.328 M -27.62 % | 1.835 M 37.79 % | 1.332 M -34.25 % | 2.025 M -31.76 % | 2.968 M 139.86 % | 1.237 M 253.40 % | 350.090 K -26.02 % | 473.242 K -13.00 % | 543.979 K -11.52 % | 614.774 K 26.11 % | 487.491 K -17.20 % | 588.727 K -6.11 % | 627.023 K -1.69 % | 637.785 K -0.50 % | 640.984 K -0.66 % | 645.241 K 27.20 % | 507.257 K |
| Total current assets | 166.662 K -26.42 % | 226.504 K 107.14 % | 109.350 K -44.50 % | 197.044 K -23.47 % | 257.486 K 416.01 % | 49.899 K -26.57 % | 67.951 K -23.17 % | 88.441 K -43.26 % | 155.879 K -65.98 % | 458.240 K -35.69 % | 712.589 K -47.08 % | 1.347 M -49.26 % | 2.654 M -38.41 % | 4.309 M 607.17 % | 609.295 K -15.12 % | 717.810 K 769.77 % | 82.529 K -28.80 % | 115.917 K 13.46 % | 102.167 K -36.19 % | 160.099 K -11.54 % | 180.979 K -19.45 % | 224.680 K -34.52 % | 343.123 K 391.56 % | 69.803 K -40.81 % | 117.937 K -44.25 % | 211.528 K -50.17 % | 424.486 K -39.68 % | 703.715 K -31.78 % | 1.032 M -27.57 % | 1.424 M 148.74 % | 572.574 K -48.29 % | 1.107 M -35.26 % | 1.710 M 91.66 % | 892.401 K 150.76 % | 355.880 K -54.44 % | 781.117 K 649.22 % | 104.258 K -70.33 % | 351.443 K 28.46 % | 273.579 K -65.54 % | 793.940 K -29.93 % | 1.133 M 41.67 % | 799.813 K -19.19 % | 989.694 K 873.48 % | 101.666 K 77.10 % | 57.406 K -25.88 % | 77.448 K -74.92 % | 308.794 K -55.14 % | 688.288 K -44.84 % | 1.248 M 128.62 % | 545.818 K -27.83 % | 756.299 K 50.31 % | 503.145 K -33.46 % | 756.108 K -49.50 % | 1.497 M -20.74 % | 1.889 M 29.35 % | 1.460 M -29.44 % | 2.070 M -31.58 % | 3.025 M 115.52 % | 1.404 M 277.92 % | 371.400 K -21.52 % | 473.242 K -13.00 % | 543.979 K -11.52 % | 614.774 K 17.32 % | 524.012 K -12.20 % | 596.796 K -4.82 % | 627.023 K -1.69 % | 637.785 K -0.50 % | 640.984 K -0.66 % | 645.241 K 16.36 % | 554.500 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 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 14.626 K 27.24 % | 11.495 K 41.84 % | 8.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.456 K -84.29 % | 53.828 K -77.26 % | 236.674 K 2.20 % | 231.577 K 8.77 % | 212.912 K 25.60 % | 169.513 K 115.41 % | 78.693 K 221.55 % | 24.473 K 158.43 % | 9.470 K 5.70 % | 8.959 K 125.38 % | 3.975 K -43.85 % | 7.079 K 215.89 % | 2.241 K 30.98 % | 1.711 K -98.24 % | 97.362 K -3.76 % | 101.170 K 6 179.95 % | 1.611 K -46.14 % | 2.991 K 111.23 % | 1.416 K 23.67 % | 1.145 K -17.15 % | 1.382 K -79.81 % | 6.844 K 42.26 % | 4.811 K 3.60 % | 4.644 K 19.20 % | 3.896 K 17.14 % | 3.326 K -42.32 % | 5.766 K -46.61 % | 10.799 K 36.51 % | 7.911 K 51.09 % | 5.236 K -51.41 % | 10.775 K -29.06 % | 15.189 K 50.33 % | 10.104 K -3.88 % | 10.512 K 195.86 % | 3.553 K -39.54 % | 5.877 K 40.03 % | 4.197 K 6.09 % | 3.956 K -20.40 % | 4.970 K 60.27 % | 3.101 K -53.11 % | 6.613 K -22.44 % | 8.526 K 175.83 % | 3.091 K 22.71 % | 2.519 K -78.26 % | 11.585 K 14.53 % | 10.115 K 96.26 % | 5.154 K 156.55 % | 2.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Account payables | 114.760 K 57.21 % | 72.996 K -0.83 % | 73.605 K 25.07 % | 58.853 K -45.89 % | 108.759 K 20.71 % | 90.099 K | 0.000 | 0.000 -100.00 % | 431.533 K 27.91 % | 337.367 K 419.91 % | 64.889 K -45.51 % | 119.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.756 K -9.27 % | 75.785 K -12.07 % | 86.189 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 -100.00 % | 1.081 K -77.63 % | 4.833 K 7.40 % | 4.500 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 | 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 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Other total stockholders equity | 6.136 M 0.00 % | 6.136 M 0.00 % | 6.136 M 0.00 % | 6.136 M 0.23 % | 6.122 M 0.22 % | 6.108 M 0.00 % | 6.108 M 0.00 % | 6.108 M 4.06 % | 5.870 M 7.97 % | 5.437 M 8.83 % | 4.996 M 10.92 % | 4.504 M 8.87 % | 4.137 M 2.98 % | 4.017 M 97.34 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.00 % | 2.036 M 0.61 % | 2.023 M 0.00 % | 2.023 M 0.00 % | 2.023 M -0.50 % | 2.033 M 0.05 % | 2.032 M 0.05 % | 2.031 M -0.47 % | 2.041 M 0.29 % | 2.035 M -86.91 % | 15.545 M 0.18 % | 15.517 M 1.55 % | 15.281 M 10.17 % | 13.870 M 0.09 % | 13.858 M 0.15 % | 13.837 M 11.09 % | 12.456 M 10.60 % | 11.263 M 0.65 % | 11.190 M 0.19 % | 11.168 M 0.14 % | 11.153 M 0.08 % | 11.144 M 0.20 % | 11.122 M 0.19 % | 11.100 M 8.30 % | 10.249 M 0.20 % | 10.228 M 11.73 % | 9.155 M 0.00 % | 9.155 M 0.03 % | 9.152 M 0.17 % | 9.136 M 0.17 % | 9.121 M 0.17 % | 9.105 M 17.13 % | 7.773 M 0.20 % | 7.757 M 11.43 % | 6.962 M 0.26 % | 6.944 M 0.34 % | 6.920 M 1.01 % | 6.851 M 23.12 % | 5.564 M 3.39 % | 5.382 M 3.33 % | 5.208 M 94.41 % | 2.679 M 159.68 % | 1.032 M 0.48 % | 1.027 M 3.60 % | 991.019 K 0.00 % | 991.019 K 1 843.17 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K -92.58 % | 687.329 K 0.28 % | 685.408 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 167.767 K -26.33 % | 227.727 K 105.73 % | 110.691 K -44.24 % | 198.504 K -23.38 % | 259.064 K 401.61 % | 51.646 K -26.08 % | 69.867 K -22.82 % | 90.526 K -42.75 % | 158.133 K -97.02 % | 5.312 M -12.00 % | 6.036 M -12.33 % | 6.884 M -7.20 % | 7.418 M -17.08 % | 8.946 M 1 280.59 % | 648.000 K -10.54 % | 724.320 K 707.76 % | 89.670 K -27.50 % | 123.688 K 11.87 % | 110.568 K -34.73 % | 169.400 K -11.39 % | 191.180 K -18.92 % | 235.781 K -33.61 % | 355.124 K 328.10 % | 82.954 K -37.33 % | 132.361 K -41.75 % | 227.224 K -48.57 % | 441.855 K -38.88 % | 722.945 K -31.32 % | 1.053 M -27.26 % | 1.447 M 141.06 % | 600.335 K -47.25 % | 1.138 M -34.75 % | 1.744 M 88.56 % | 924.938 K 136.52 % | 391.055 K -52.07 % | 815.929 K 495.48 % | 137.020 K -64.01 % | 380.686 K 27.06 % | 299.614 K -63.21 % | 814.368 K -28.68 % | 1.142 M 41.67 % | 806.034 K -18.56 % | 989.694 K 873.47 % | 101.667 K 76.08 % | 57.740 K -94.56 % | 1.061 M -4.63 % | 1.113 M -49.74 % | 2.214 M -26.19 % | 2.999 M 31.74 % | 2.277 M -7.41 % | 2.459 M 14.90 % | 2.140 M -19.14 % | 2.646 M -14.58 % | 3.098 M -7.37 % | 3.344 M 4.34 % | 3.205 M -2.02 % | 3.271 M -10.27 % | 3.645 M 127.68 % | 1.601 M 142.42 % | 660.497 K -6.69 % | 707.880 K -4.34 % | 740.034 K -5.34 % | 781.815 K 33.79 % | 584.371 K -2.08 % | 596.796 K -4.82 % | 627.023 K -1.69 % | 637.785 K -0.50 % | 640.984 K -0.66 % | 645.241 K 16.36 % | 554.500 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 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.048 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 | 0.000 100.00 % | -20.213 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 % | 872.186 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.082 K -45.06 % | 433.310 K | 0.000 | 0.000 -100.00 % | 263.590 K 120.42 % | 119.587 K -93.59 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.434 K | 0.000 | 0.000 100.00 % | -10.151 K -1 092.28 % | 1.023 K 0.00 % | 1.023 K 110.74 % | -9.522 K -259.66 % | 5.964 K 157.70 % | -10.337 K -137.65 % | 27.459 K -88.38 % | 236.236 K 48.14 % | 159.469 K 1 198.40 % | 12.282 K -39.24 % | 20.213 K -49.20 % | 39.792 K -48.57 % | 77.366 K 228.73 % | 23.535 K 9.28 % | 21.537 K 39.76 % | 15.410 K 68.23 % | 9.160 K -37.55 % | 14.667 K -30.89 % | 21.224 K -91.83 % | 259.796 K 1 149.32 % | 20.795 K | 0.000 | 0.000 -100.00 % | 2.611 K -83.33 % | 15.664 K -0.01 % | 15.665 K 0.01 % | 15.664 K 0.00 % | 15.664 K 0.00 % | 15.664 K -49.84 % | 31.227 K 69.94 % | 18.375 K 0.00 % | 18.375 K -25.53 % | 24.675 K -57.37 % | 57.882 K -54.83 % | 128.133 K -26.20 % | 173.623 K -10.88 % | 194.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.343 K 408.10 % | -3.357 K -272.15 % | 1.950 K 102.33 % | -83.786 K -287.63 % | -21.615 K -2 002.73 % | 1.136 K -93.47 % | 17.384 K -79.70 % | 85.617 K -25.34 % | 114.671 K 1 142.84 % | -10.996 K 45.40 % | -20.138 K -105.18 % | 388.998 K 150.78 % | 155.118 K 124.10 % | -643.526 K -13 712.53 % | -4.659 K -105.33 % | 87.394 K -16.52 % | 104.685 K 0.89 % | 103.765 K 9.57 % | 94.703 K -14.32 % | 110.533 K -39.14 % | 181.628 K 158.04 % | 70.387 K 279.50 % | -39.212 K -187.54 % | 44.794 K -56.66 % | 103.354 K 1 803.82 % | -6.066 K -112.84 % | 47.231 K -44.61 % | 85.272 K 304.02 % | -41.795 K -62.96 % | -25.648 K -138.20 % | 67.139 K 157.07 % | 26.117 K 350.68 % | 5.795 K 108.77 % | -66.106 K -282.18 % | 36.287 K 131.32 % | -115.847 K -407.01 % | 37.734 K 254.41 % | 10.647 K -80.93 % | 55.826 K 522.92 % | -13.200 K -255.33 % | 8.498 K 146.47 % | -18.289 K 7.04 % | -19.674 K -160.05 % | 32.765 K 366.79 % | -12.281 K 42.72 % | -21.439 K -113.51 % | 158.637 K 253.62 % | -103.267 K -176.03 % | -37.411 K 9.15 % | -41.180 K -8 880.38 % | 469.000 -99.10 % | 52.205 K -36.76 % | 82.548 K 190.20 % | -91.518 K -269.98 % | 53.842 K 288.55 % | -28.556 K 27.94 % | -39.629 K -133.70 % | 117.605 K 195.17 % | -123.572 K -411.64 % | 39.652 K 413.45 % | -12.650 K -248.63 % | 8.511 K -78.01 % | 38.709 K 363.65 % | -14.682 K -23.30 % | -11.908 K -696.52 % | -1.495 K -121.71 % | 6.886 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -8.104 K 35.25 % | -12.515 K | 0.000 100.00 % | -4.786 K -110.55 % | 45.372 K 576.05 % | -9.531 K -86.99 % | -5.097 K 72.69 % | -18.665 K 56.99 % | -43.399 K 52.21 % | -90.820 K -101.21 % | -45.138 K -200.86 % | -15.003 K -2 836.01 % | -511.000 89.75 % | -4.984 K -260.57 % | 3.104 K 164.16 % | -4.838 K -812.83 % | -530.000 -100.55 % | 95.651 K 2 411.84 % | 3.808 K 103.82 % | -99.559 K -7 314.42 % | 1.380 K 187.62 % | -1.575 K -481.18 % | -271.000 -214.35 % | 237.000 -95.66 % | 5.462 K 368.67 % | -2.033 K -1 117.37 % | -167.000 77.67 % | -748.000 -31.23 % | -570.000 -123.36 % | 2.440 K -51.52 % | 5.033 K | 0.000 100.00 % | -2.675 K -148.29 % | 5.539 K 25.49 % | 4.414 K 186.80 % | -5.085 K -1 346.32 % | 408.000 105.86 % | -6.959 K -399.44 % | 2.324 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.005 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.541 K 1 141.21 % | -11.481 K 79.74 % | -56.656 K -136.02 % | -24.005 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 % | -7.029 K 32.44 % | -10.404 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 |
| Other working capital | 10.343 K 408.10 % | -3.357 K -272.15 % | 1.950 K 102.58 % | -75.682 K -731.67 % | -9.100 K -901.06 % | 1.136 K -94.88 % | 22.170 K -44.91 % | 40.245 K 763.44 % | 4.661 K -16.50 % | 5.582 K -89.88 % | 55.183 K -87.24 % | 432.397 K 75.82 % | 245.938 K 141.10 % | -598.388 K -5 884.88 % | 10.344 K -88.23 % | 87.905 K -19.85 % | 109.669 K 8.95 % | 100.661 K 1.13 % | 99.541 K -10.37 % | 111.063 K 29.18 % | 85.977 K 29.14 % | 66.579 K 10.33 % | 60.347 K 39.00 % | 43.414 K -58.63 % | 104.929 K 1 910.68 % | -5.795 K -112.33 % | 46.994 K -41.12 % | 79.810 K 343.82 % | -32.733 K -117.11 % | -15.077 K -122.21 % | 67.887 K 154.38 % | 26.687 K 695.44 % | 3.355 K 104.72 % | -71.139 K | 0.000 100.00 % | -113.172 K -451.52 % | 32.195 K 416.52 % | 6.233 K -89.77 % | 60.911 K 547.61 % | -13.608 K -188.04 % | 15.457 K 174.99 % | -20.613 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 |
| Other non cash items | 105.029 K 251.94 % | 29.843 K 121.88 % | 13.450 K 512.76 % | 2.195 K -85.58 % | 15.217 K -84.87 % | 100.573 K 659.50 % | 13.242 K -93.14 % | 193.048 K -95.78 % | 4.574 M 936.51 % | 441.268 K -11.15 % | 496.668 K 37 075.75 % | 1.336 K 4.62 % | 1.277 K 4.76 % | 1.219 K -99.97 % | 4.183 M 359 594.58 % | 1.163 K 4.77 % | 1.110 K 103.87 % | -28.694 K -109.77 % | 293.730 K 3 263 766.67 % | -9.000 -200.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.408 K 377.62 % | 3.226 K 136.16 % | 1.366 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.987 K | 0.000 -100.00 % | 950.440 K 41 877.58 % | -2.275 K -100.26 % | 887.851 K 2 716.10 % | -33.938 K -5 436.16 % | 636.000 34.75 % | 472.000 103.18 % | -14.838 K -104.65 % | 319.159 K 2 266.29 % | -14.733 K -129.01 % | 50.793 K 1 172.26 % | -4.737 K | 0.000 | 0.000 | 0.000 -100.00 % | 512.816 K 80 027.50 % | 640.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.762 K -200.00 % | 10.762 K | 0.000 -100.00 % | 1.081 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -45.383 K -139.88 % | 113.797 K 233.29 % | -85.373 K 41.88 % | -146.893 K 27.55 % | -202.737 K -1 449.15 % | -13.087 K 86.36 % | -95.936 K -158.14 % | -37.164 K 67.64 % | -114.854 K 54.76 % | -253.863 K 48.81 % | -495.898 K 28.80 % | -696.521 K 42.35 % | -1.208 M 12.12 % | -1.375 M -678.15 % | -176.683 K -215.54 % | -55.994 K -45.92 % | -38.372 K 11.06 % | -43.146 K -118.68 % | 230.960 K 1 178.29 % | -21.419 K -141.22 % | 51.959 K 145.33 % | -114.635 K 24.65 % | -152.138 K -9.77 % | -138.601 K -60.27 % | -86.479 K 57.03 % | -201.247 K 32.92 % | -300.009 K -6.84 % | -280.809 K 34.31 % | -427.453 K -2.70 % | -416.202 K 15.87 % | -494.720 K 13.88 % | -574.430 K -12.84 % | -509.051 K 20.96 % | -644.053 K -38.12 % | -466.298 K 25.96 % | -629.818 K -48.29 % | -424.725 K -3.09 % | -412.010 K 13.27 % | -475.062 K -26.17 % | -376.512 K -45.30 % | -259.119 K -41.25 % | -183.448 K -59.70 % | -114.867 K -967.44 % | -10.761 K 77.47 % | -47.753 K 64.98 % | -136.347 K -384.00 % | -28.171 K 95.14 % | -579.059 K -3.88 % | -557.439 K -47.48 % | -377.984 K -22.01 % | -309.804 K -1.46 % | -305.357 K 8.41 % | -333.394 K 13.03 % | -383.359 K 66.34 % | -1.139 M -735.46 % | -136.327 K 63.81 % | -376.651 K -100.51 % | -187.845 K 20.30 % | -235.694 K -54.62 % | -152.438 K -124.74 % | -67.828 K -79.71 % | -37.742 K 10.75 % | -42.287 K -3.45 % | -40.877 K 16.68 % | -49.058 K | 0.000 100.00 % | -4.676 K -247.66 % | -1.345 K | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.523 K 48.60 % | -197.500 K -54.66 % | -127.700 K 30.97 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K | 0.000 100.00 % | -3.979 K 24.47 % | -5.268 K 15.59 % | -6.241 K -16.37 % | -5.363 K 28.79 % | -7.531 K 43.70 % | -13.376 K -308.43 % | -3.275 K 50.60 % | -6.629 K | 0.000 | 0.000 | 0.000 100.00 % | -99.141 K 53.12 % | -211.486 K -6 847.63 % | -3.044 K 61.67 % | -7.942 K -278.19 % | -2.100 K 96.81 % | -65.730 K -192.45 % | -22.476 K 91.98 % | -280.365 K -81.75 % | -154.256 K -153.48 % | 288.421 K 153.03 % | -543.895 K 6.52 % | -581.810 K -37.41 % | -423.406 K 6.23 % | -451.541 K | 0.000 | 0.000 | 0.000 100.00 % | -106.682 K | 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 -100.00 % | 361.090 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 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 % | -185.000 K -200.00 % | 185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.037 K | 0.000 -100.00 % | 6.020 K | 0.000 -100.00 % | 507.000 107.77 % | -6.527 K 98.78 % | -533.099 K | 0.000 -100.00 % | 150.078 K 201.18 % | -148.326 K -286.98 % | 79.327 K 355.70 % | -31.023 K -294.93 % | 15.915 K 5.34 % | 15.108 K -75.73 % | 62.245 K 242.39 % | -43.714 K -91.45 % | -22.833 K 30.92 % | -33.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.523 K 48.60 % | -197.500 K 36.84 % | -312.700 K -186.60 % | 361.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 K | 0.000 | 0.000 100.00 % | -3.923 K | 0.000 100.00 % | -3.979 K 24.47 % | -5.268 K 15.59 % | -6.241 K -16.37 % | -5.363 K 28.79 % | -7.531 K 43.70 % | -13.376 K -308.43 % | -3.275 K 50.60 % | -6.629 K 54.58 % | -14.596 K | 0.000 -100.00 % | 32.037 K 132.31 % | -99.141 K 51.75 % | -205.466 K -6 649.87 % | -3.044 K 59.06 % | -7.435 K 13.82 % | -8.627 K 88.78 % | -76.862 K -241.97 % | -22.476 K 92.10 % | -284.543 K -91.84 % | -148.326 K -140.33 % | 367.748 K 163.97 % | -574.918 K -1.59 % | -565.895 K -38.60 % | -408.298 K -4.88 % | -389.296 K -790.55 % | -43.714 K -91.45 % | -22.833 K 30.92 % | -33.053 K 67.80 % | -102.643 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -84.87 % | 462.723 K | 0.000 -100.00 % | 88.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.025 K -100.50 % | 4.002 M 151 563.40 % | 2.639 K -99.62 % | 690.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 -100.00 % | 1.342 M 20.23 % | 1.116 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M | 0.000 100.00 % | -200.000 -100.01 % | 2.107 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other financing activites | -4.116 K | 0.000 100.00 % | -371.000 95.32 % | -7.929 K 78.82 % | -37.434 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 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 K | 0.000 -100.00 % | 1.176 M 753.63 % | 137.766 K -78.80 % | 649.856 K 537.11 % | 102.000 K | 0.000 -100.00 % | 24.990 K -82.78 % | 145.137 K 723.33 % | 17.628 K 8 714.00 % | 200.000 -99.91 % | 219.080 K -85.51 % | 1.512 M | 0.000 | 0.000 | 0.000 100.00 % | -27.787 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.941 K -125.38 % | 181.013 K 520.68 % | -43.029 K |
| Net cash used provided by financing activities | -4.116 K | 0.000 100.00 % | -371.000 -100.60 % | 62.071 K -85.40 % | 425.289 K | 0.000 -100.00 % | 88.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.025 K -100.50 % | 4.002 M 151 563.40 % | 2.639 K -99.62 % | 690.764 K | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.228 K 227.23 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M | 0.000 | 0.000 -100.00 % | 1.342 M 20.23 % | 1.116 M 2 168.87 % | 49.186 K -96.22 % | 1.300 M 622.22 % | 180.000 K -64.00 % | 500.000 K 6 566.67 % | 7.500 K | 0.000 -100.00 % | 591.250 K | 0.000 -100.00 % | 1.024 M 1 948.53 % | 49.980 K | 0.000 | 0.000 -100.00 % | 2.460 K | 0.000 -100.00 % | 1.176 M 753.63 % | 137.766 K -78.80 % | 649.856 K 537.11 % | 102.000 K 1 960.61 % | 4.950 K -80.19 % | 24.990 K -98.04 % | 1.274 M 7 129.62 % | 17.628 K | 0.000 -100.00 % | 2.327 M 53.86 % | 1.512 M 1 971.41 % | 73.000 K | 0.000 | 0.000 -100.00 % | 272.213 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 K 103.21 % | -45.941 K -125.38 % | 181.013 K 520.68 % | -43.029 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.499 K -143.50 % | 113.797 K 232.72 % | -85.744 K -1.09 % | -84.822 K -138.11 % | 222.552 K 1 800.56 % | -13.087 K -85.13 % | -7.069 K 80.98 % | -37.164 K 67.64 % | -114.854 K 54.76 % | -253.864 K 57.51 % | -597.421 K 33.18 % | -894.021 K 41.98 % | -1.541 M -151.56 % | 2.989 M 1 544.70 % | -206.868 K -132.59 % | 634.770 K 1 754.25 % | -38.372 K -327.67 % | 16.854 K 126.85 % | -62.770 K -193.18 % | -21.410 K -141.21 % | 51.950 K 145.32 % | -114.635 K -165.47 % | 175.090 K 553.59 % | -38.601 K 55.36 % | -86.479 K 56.94 % | -200.847 K 33.05 % | -300.009 K -6.84 % | -280.809 K 34.31 % | -427.453 K -151.10 % | 836.425 K 269.07 % | -494.720 K 13.88 % | -574.430 K -169.31 % | 828.776 K 75.62 % | 471.911 K 212.07 % | -421.091 K -163.33 % | 664.914 K 364.94 % | -250.966 K -403.73 % | 82.627 K 117.39 % | -475.093 K -21.85 % | -389.888 K -218.56 % | 328.856 K 273.01 % | -190.077 K -121.25 % | 894.390 K 2 180.50 % | 39.219 K 349.55 % | -15.716 K 93.33 % | -235.488 K -1.86 % | -231.177 K 60.29 % | -582.103 K -195.25 % | 611.136 K 345.59 % | -248.845 K -194.55 % | 263.190 K 216.54 % | -225.833 K 63.16 % | -612.987 K -20.98 % | -506.695 K -200.69 % | 503.226 K 172.55 % | -693.617 K 26.41 % | -942.546 K -154.47 % | 1.730 M 95.06 % | 887.138 K 820.36 % | -123.152 K -74.10 % | -70.737 K 0.08 % | -70.795 K -155.62 % | 127.283 K 225.73 % | -101.236 K -164.35 % | -38.296 K -255.84 % | -10.762 K -236.42 % | -3.199 K 24.85 % | -4.257 K -103.09 % | 137.984 K 420.68 % | -43.029 K |
| Cash at beginning of period | 197.407 K 136.10 % | 83.610 K -50.63 % | 169.354 K -33.37 % | 254.176 K 703.74 % | 31.624 K -29.27 % | 44.711 K 40.69 % | 31.780 K -64.27 % | 88.944 K -56.36 % | 203.798 K -53.43 % | 437.662 K -57.72 % | 1.035 M -46.89 % | 1.949 M -44.15 % | 3.490 M 595.97 % | 501.472 K -29.20 % | 708.340 K 862.81 % | 73.570 K -34.28 % | 111.942 K 17.72 % | 95.088 K -39.76 % | 157.858 K -11.94 % | 179.268 K 40.80 % | 127.318 K -47.38 % | 241.953 K 261.86 % | 66.863 K -36.60 % | 105.464 K -45.05 % | 191.943 K -51.13 % | 392.790 K -43.30 % | 692.799 K -28.84 % | 973.608 K -30.51 % | 1.401 M 148.14 % | 564.636 K -46.70 % | 1.059 M -35.16 % | 1.634 M 102.95 % | 805.010 K 141.67 % | 333.099 K -55.83 % | 754.190 K 744.78 % | 89.276 K -73.76 % | 340.242 K 32.07 % | 257.615 K -64.84 % | 732.708 K -34.73 % | 1.123 M 41.43 % | 793.740 K -19.32 % | 983.817 K 1 000.13 % | 89.427 K 78.11 % | 50.208 K -23.84 % | 65.924 K -78.13 % | 301.412 K -43.41 % | 532.589 K -52.22 % | 1.115 M 121.36 % | 503.556 K -33.07 % | 752.401 K 53.80 % | 489.211 K -31.58 % | 715.044 K -46.16 % | 1.328 M -27.62 % | 1.835 M 37.79 % | 1.332 M -34.25 % | 2.025 M -31.76 % | 2.968 M 139.86 % | 1.237 M 253.40 % | 350.090 K -26.02 % | 473.242 K -13.00 % | 543.979 K -11.52 % | 614.774 K 26.11 % | 487.491 K -17.20 % | 588.727 K -6.11 % | 627.023 K -1.69 % | 637.785 K -0.50 % | 640.984 K -0.66 % | 645.241 K 27.20 % | 507.257 K -7.82 % | 550.286 K |
| Cash at end of period | 147.908 K -25.07 % | 197.407 K 136.10 % | 83.610 K -50.63 % | 169.354 K -33.37 % | 254.176 K 703.74 % | 31.624 K 27.98 % | 24.711 K -52.28 % | 51.780 K -41.78 % | 88.944 K -51.61 % | 183.798 K -58.00 % | 437.662 K -58.52 % | 1.055 M -45.87 % | 1.949 M -44.15 % | 3.490 M 595.97 % | 501.472 K -29.20 % | 708.340 K 862.81 % | 73.570 K -34.28 % | 111.942 K 17.72 % | 95.088 K -39.76 % | 157.858 K -11.94 % | 179.268 K 40.80 % | 127.318 K -47.38 % | 241.953 K 261.86 % | 66.863 K -36.60 % | 105.464 K -45.05 % | 191.943 K -51.13 % | 392.790 K -43.30 % | 692.799 K -28.84 % | 973.608 K -30.51 % | 1.401 M 148.14 % | 564.636 K -46.70 % | 1.059 M -35.16 % | 1.634 M 102.95 % | 805.010 K 141.67 % | 333.099 K -55.83 % | 754.190 K 744.78 % | 89.276 K -73.76 % | 340.242 K 32.07 % | 257.615 K -64.84 % | 732.708 K -34.73 % | 1.123 M 41.43 % | 793.740 K -19.32 % | 983.817 K 1 000.13 % | 89.427 K 78.11 % | 50.208 K -23.84 % | 65.924 K -78.13 % | 301.412 K -43.41 % | 532.589 K -52.22 % | 1.115 M 121.36 % | 503.556 K -33.07 % | 752.401 K 53.80 % | 489.211 K -31.58 % | 715.044 K -46.16 % | 1.328 M -27.62 % | 1.835 M 37.79 % | 1.332 M -34.25 % | 2.025 M -31.76 % | 2.968 M 139.86 % | 1.237 M 253.40 % | 350.090 K -26.02 % | 473.242 K -13.00 % | 543.979 K -11.52 % | 614.774 K 26.11 % | 487.491 K -17.20 % | 588.727 K -6.11 % | 627.023 K -1.69 % | 637.785 K -0.50 % | 640.984 K -0.66 % | 645.241 K 27.20 % | 507.257 K |
| Operating cash flow | -45.383 K -139.88 % | 113.797 K 233.29 % | -85.373 K 41.88 % | -146.893 K 27.55 % | -202.737 K -1 449.15 % | -13.087 K 86.36 % | -95.936 K -158.14 % | -37.164 K 67.64 % | -114.854 K 54.76 % | -253.863 K 48.81 % | -495.898 K 28.80 % | -696.521 K 42.35 % | -1.208 M 12.12 % | -1.375 M -678.15 % | -176.683 K -215.54 % | -55.994 K -45.92 % | -38.372 K 11.06 % | -43.146 K -118.68 % | 230.960 K 1 178.29 % | -21.419 K -141.22 % | 51.959 K 145.33 % | -114.635 K 24.65 % | -152.138 K -9.77 % | -138.601 K -60.27 % | -86.479 K 57.03 % | -201.247 K 32.92 % | -300.009 K -6.84 % | -280.809 K 34.31 % | -427.453 K -2.70 % | -416.202 K 15.87 % | -494.720 K 13.88 % | -574.430 K -12.84 % | -509.051 K 20.96 % | -644.053 K -38.12 % | -466.298 K 25.96 % | -629.818 K -48.29 % | -424.725 K -3.09 % | -412.010 K 13.27 % | -475.062 K -26.17 % | -376.512 K -45.30 % | -259.119 K -41.25 % | -183.448 K -59.70 % | -114.867 K -967.44 % | -10.761 K 77.47 % | -47.753 K 64.98 % | -136.347 K -384.00 % | -28.171 K 95.14 % | -579.059 K -3.88 % | -557.439 K -47.48 % | -377.984 K -22.01 % | -309.804 K -1.46 % | -305.357 K 8.41 % | -333.394 K 13.03 % | -383.359 K 66.34 % | -1.139 M -735.46 % | -136.327 K 63.81 % | -376.651 K -100.51 % | -187.845 K 20.30 % | -235.694 K -54.62 % | -152.438 K -124.74 % | -67.828 K -79.71 % | -37.742 K 10.75 % | -42.287 K -3.45 % | -40.877 K 16.68 % | -49.058 K | 0.000 100.00 % | -4.676 K -247.66 % | -1.345 K | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.523 K 48.60 % | -197.500 K -54.66 % | -127.700 K 30.97 % | -185.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K | 0.000 100.00 % | -3.979 K 24.47 % | -5.268 K 15.59 % | -6.241 K -16.37 % | -5.363 K 28.79 % | -7.531 K 43.70 % | -13.376 K -308.43 % | -3.275 K 50.60 % | -6.629 K | 0.000 | 0.000 | 0.000 100.00 % | -99.141 K 53.12 % | -211.486 K -6 847.63 % | -3.044 K 61.67 % | -7.942 K -278.19 % | -2.100 K 96.81 % | -65.730 K -192.45 % | -22.476 K 91.98 % | -280.365 K -81.75 % | -154.256 K -153.48 % | 288.421 K 153.03 % | -543.895 K 6.52 % | -581.810 K -37.41 % | -423.406 K 6.23 % | -451.541 K | 0.000 | 0.000 | 0.000 100.00 % | -106.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -45.383 K -139.88 % | 113.797 K 233.29 % | -85.373 K 41.88 % | -146.893 K 27.55 % | -202.737 K -1 449.15 % | -13.087 K 86.36 % | -95.936 K -158.14 % | -37.164 K 67.64 % | -114.854 K 54.76 % | -253.863 K 57.51 % | -597.421 K 33.18 % | -894.021 K 33.08 % | -1.336 M 14.35 % | -1.560 M -782.86 % | -176.683 K -215.54 % | -55.994 K -45.92 % | -38.372 K 11.06 % | -43.146 K -118.68 % | 230.960 K 1 178.29 % | -21.419 K -141.22 % | 51.959 K 145.33 % | -114.635 K 24.65 % | -152.138 K -9.77 % | -138.601 K -60.27 % | -86.479 K 57.03 % | -201.247 K 32.92 % | -300.009 K -6.84 % | -280.809 K 34.31 % | -427.453 K -2.70 % | -416.202 K 15.87 % | -494.720 K 13.88 % | -574.430 K -11.98 % | -512.974 K 20.35 % | -644.053 K -36.95 % | -470.277 K 25.95 % | -635.086 K -47.36 % | -430.966 K -3.26 % | -417.373 K 13.51 % | -482.593 K -23.78 % | -389.888 K -48.59 % | -262.394 K -38.05 % | -190.077 K -65.48 % | -114.867 K -967.44 % | -10.761 K 77.47 % | -47.753 K 79.72 % | -235.488 K 1.74 % | -239.657 K 58.83 % | -582.103 K -2.96 % | -565.381 K -48.75 % | -380.084 K -1.21 % | -375.534 K -14.55 % | -327.833 K 46.59 % | -613.759 K -14.16 % | -537.615 K 36.79 % | -850.538 K -25.04 % | -680.222 K 29.03 % | -958.461 K -56.80 % | -611.251 K 11.06 % | -687.235 K -350.83 % | -152.438 K -124.74 % | -67.828 K -79.71 % | -37.742 K 74.66 % | -148.969 K -264.43 % | -40.877 K 16.68 % | -49.058 K | 0.000 100.00 % | -4.676 K -247.66 % | -1.345 K | 0.000 | 0.000 |
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