Marizyme, Inc. MRZM
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645.810 K 176.60 % | 233.485 K 11.04 % | 210.279 K 6.67 % | 197.136 K | 0.000 -100.00 % | 20.187 K -80.05 % | 101.175 K -65.25 % | 291.135 K -28.59 % | 407.708 K | 0.000 | 0.000 -100.00 % | 25.807 M -6.86 % | 27.707 M 199 577.33 % | 13.876 K -63.92 % | 38.462 K 21.85 % | 31.565 K 182.56 % | 11.171 K |
| Net income | -69.539 M -82.20 % | -38.166 M -247.03 % | -10.998 M -88.16 % | -5.845 M -452.44 % | -1.058 M -325.35 % | -248.743 K 56.40 % | -570.506 K 34.63 % | -872.712 K 90.35 % | -9.048 M 11.60 % | -10.236 M -321.23 % | -2.430 M 31.72 % | -3.559 M -95.78 % | -1.818 M -10 009.49 % | -17.980 K 6.65 % | -19.261 K 80.28 % | -97.667 K -283.96 % | -25.437 K |
| Income before tax | -65.347 M -71.22 % | -38.166 M -247.03 % | -10.998 M -88.16 % | -5.845 M -452.44 % | -1.058 M -325.35 % | -248.743 K 56.40 % | -570.507 K 34.63 % | -872.712 K 90.35 % | -9.048 M 11.60 % | -10.236 M -321.23 % | -2.430 M 56.49 % | -5.585 M -1 476.69 % | -354.215 K | 0.000 100.00 % | -19.261 K 80.28 % | -97.667 K 0.00 % | -97.667 K |
| Income before tax ratio | -101.19 38.10 % | -163.46 -212.54 % | -52.30 -76.40 % | -29.65 | 0.00 100.00 % | -12.32 -118.52 % | -5.64 -88.11 % | -3.00 86.49 % | -22.19 | 0.00 | 0.00 100.00 % | -0.22 -1 592.79 % | -0.01 | 0.00 100.00 % | -0.50 83.82 % | -3.09 64.61 % | -8.74 |
| EBITDA | -55.444 M -60.54 % | -34.535 M -218.94 % | -10.828 M -107.91 % | -5.208 M | 0.000 100.00 % | -248.739 K -99.13 % | -124.912 K -359.25 % | 48.182 K 105.02 % | -960.694 K 14.71 % | -1.126 M 47.67 % | -2.153 M | 0.000 100.00 % | -10.255 M -346.93 % | 4.153 M 21 660.66 % | -19.261 K 0.02 % | -19.264 K 80.28 % | -97.667 K |
| Net income ratio | -107.68 34.13 % | -163.46 -212.54 % | -52.30 -76.40 % | -29.65 | 0.00 100.00 % | -12.32 -118.52 % | -5.64 -88.11 % | -3.00 86.49 % | -22.19 | 0.00 | 0.00 100.00 % | -0.14 -110.19 % | -0.07 94.94 % | -1.30 -158.75 % | -0.50 83.82 % | -3.09 -35.88 % | -2.28 |
| Ratio EBITDA | -85.85 41.96 % | -147.91 -187.24 % | -51.49 -94.91 % | -26.42 | 0.00 100.00 % | -12.32 -898.02 % | -1.23 -846.00 % | 0.17 107.02 % | -2.36 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -100.12 % | 299.28 59 862.61 % | -0.50 17.94 % | -0.61 93.02 % | -8.74 |
| Gross profit ratio | 0.37 -51.79 % | 0.77 24.19 % | 0.62 -12.27 % | 0.70 | 0.00 -100.00 % | 0.01 -96.03 % | 0.14 -50.38 % | 0.28 -34.67 % | 0.44 | 0.00 | 0.00 -100.00 % | 0.44 -9.71 % | 0.49 -29.25 % | 0.70 -15.64 % | 0.82 850.27 % | 0.09 118.97 % | -0.46 |
| Weighted average shs out dil | 45.473 M 11.65 % | 40.727 M 13.00 % | 36.042 M 36.66 % | 26.374 M 33.16 % | 19.806 M 196.88 % | 6.671 M 505.89 % | 1.101 M 0.01 % | 1.101 M 0.00 % | 1.101 M 0.77 % | 1.093 M 3.75 % | 1.053 M 6.18 % | 991.763 K 5.51 % | 939.941 K 47.34 % | 637.935 K 53.80 % | 414.791 K 9.80 % | 377.754 K 82.10 % | 207.445 K |
| Weighted average shs out | 45.473 M 11.65 % | 40.727 M 13.00 % | 36.042 M 36.66 % | 26.374 M 33.16 % | 19.806 M 196.88 % | 6.671 M 505.89 % | 1.101 M 0.01 % | 1.101 M 0.00 % | 1.101 M 0.77 % | 1.093 M 3.75 % | 1.053 M 6.18 % | 991.763 K 5.51 % | 939.941 K 65.20 % | 568.969 K 37.17 % | 414.791 K 9.80 % | 377.754 K 82.10 % | 207.445 K |
| EPS diluted | -1.53 -62.77 % | -0.94 -203.23 % | -0.31 -40.91 % | -0.22 -311.99 % | -0.05 -43.16 % | -0.04 92.83 % | -0.52 34.18 % | -0.79 90.39 % | -8.22 12.27 % | -9.37 -305.63 % | -2.31 35.65 % | -3.59 -86.01 % | -1.93 -6 743.97 % | -0.03 39.22 % | -0.05 82.15 % | -0.26 -116.67 % | -0.12 |
| Earnings per share | -1.53 -62.77 % | -0.94 -203.23 % | -0.31 -40.91 % | -0.22 -311.99 % | -0.05 -43.16 % | -0.04 92.83 % | -0.52 34.18 % | -0.79 90.39 % | -8.22 12.27 % | -9.37 -305.63 % | -2.31 35.65 % | -3.59 -86.01 % | -1.93 -6 007.59 % | -0.03 31.90 % | -0.05 82.15 % | -0.26 -116.67 % | -0.12 |
| Gross profit | 238.908 K 33.34 % | 179.166 K 37.90 % | 129.925 K -6.42 % | 138.844 K | 0.000 -100.00 % | 113.000 -99.21 % | 14.268 K -82.76 % | 82.743 K -53.35 % | 177.360 K | 0.000 | 0.000 -100.00 % | 11.458 M -15.90 % | 13.625 M 141 162.13 % | 9.645 K -69.57 % | 31.692 K 1 057.91 % | 2.737 K 153.59 % | -5.107 K |
| Income tax expense | 4.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 K -99.64 % | 445.594 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.385 M -142.18 % | 3.283 M 18 159.68 % | 17.980 K -6.65 % | 19.261 K -80.28 % | 97.667 K 1 379.87 % | -7.631 K |
| Cost of revenue | 406.902 K 649.10 % | 54.319 K -32.40 % | 80.354 K 37.85 % | 58.292 K | 0.000 -100.00 % | 20.074 K -76.90 % | 86.907 K -58.30 % | 208.392 K -9.53 % | 230.348 K | 0.000 | 0.000 -100.00 % | 14.349 M 1.89 % | 14.082 M 332 740.79 % | 4.231 K -37.50 % | 6.770 K -76.52 % | 28.828 K 77.10 % | 16.278 K |
| General and administrative expenses | 14.863 M 78.36 % | 8.333 M 15.32 % | 7.226 M 35.13 % | 5.347 M 4 718.67 % | 110.964 K -55.12 % | 247.242 K 413.44 % | 48.154 K 123.11 % | 21.583 K -97.63 % | 908.845 K 57.30 % | 577.784 K -51.77 % | 1.198 M -88.37 % | 10.296 M 93.99 % | 5.307 M 27 126.29 % | 19.494 K -57.70 % | 46.083 K -20.41 % | 57.899 K 145.65 % | 23.570 K |
| Selling and marketing expenses | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.103 M 14.06 % | 10.611 M 130 394.96 % | 8.131 K 66.96 % | 4.870 K 77.93 % | 2.737 K -37.67 % | 4.391 K |
| Other expenses | 15.086 M 1 692.82 % | 841.444 K 1 818.00 % | 43.871 K -92.58 % | 591.458 K -37.55 % | 947.075 K 58 778.75 % | -1.614 K 99.64 % | -445.595 K 35.50 % | -690.894 K 91.21 % | -7.857 M 12.79 % | -9.009 M -3 613.36 % | -242.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.325 M 160.97 % | 13.153 M 46.94 % | 8.951 M 50.73 % | 5.938 M 461.27 % | 1.058 M 327.94 % | 247.242 K 77.64 % | 139.179 K -47.39 % | 264.561 K -80.66 % | 1.368 M 11.55 % | 1.226 M -43.93 % | 2.187 M -90.23 % | 22.399 M 40.71 % | 15.918 M 57 521.86 % | 27.625 K -45.78 % | 50.953 K -49.25 % | 100.404 K 259.09 % | 27.961 K |
| Cost and expenses | 34.732 M -7.52 % | 37.557 M 315.84 % | 9.032 M 50.61 % | 5.997 M 466.78 % | 1.058 M 295.80 % | 267.316 K 18.24 % | 226.086 K -52.20 % | 472.953 K -70.41 % | 1.598 M 30.34 % | 1.226 M -43.93 % | 2.187 M -94.05 % | 36.748 M 22.49 % | 30.001 M 94 075.45 % | 31.856 K -44.81 % | 57.723 K -55.33 % | 129.232 K 192.12 % | 44.239 K |
| Research and development expenses | 2.177 M -45.29 % | 3.979 M 136.57 % | 1.682 M 144.56 % | 687.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.209 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.063 M 104.77 % | 8.333 M 15.32 % | 7.226 M 55.08 % | 4.659 M 4 098.89 % | 110.964 K -55.12 % | 247.242 K 413.44 % | 48.154 K 123.11 % | 21.583 K -97.63 % | 908.845 K 57.30 % | 577.784 K -51.77 % | 1.198 M -94.65 % | 22.399 M 40.71 % | 15.918 M 57 521.86 % | 27.625 K -45.78 % | 50.953 K -49.25 % | 100.404 K 259.09 % | 27.961 K |
| Interest income | 10.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 K -81.99 % | 16.804 K 0.00 % | 16.804 K -62.34 % | 44.626 K | 0.000 | 0.000 |
| Interest expense | 30.224 M 983.59 % | 2.789 M 2 113.27 % | 126.024 K 177.28 % | 45.450 K | 0.000 -100.00 % | 1.614 K -99.64 % | 445.595 K -35.50 % | 690.894 K -91.21 % | 7.857 M -12.79 % | 9.009 M 3 613.35 % | 242.624 K -46.49 % | 453.386 K -3.80 % | 471.282 K 0.00 % | 471.282 K 78.79 % | 263.590 K | 0.000 | 0.000 |
| Depreciation and amortization | 841.217 K -0.03 % | 841.444 K 1 818.00 % | 43.871 K -92.58 % | 591.459 K -44.10 % | 1.058 M 328.13 % | 247.129 K 97.85 % | 124.910 K -45.69 % | 230.000 K 0.00 % | 230.000 K 130.00 % | 100.000 K 187.40 % | 34.795 K -99.28 % | 4.816 M 19.33 % | 4.036 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -34.087 M -162.73 % | -12.974 M -47.07 % | -8.821 M -52.10 % | -5.800 M -448.15 % | -1.058 M -328.13 % | -247.129 K -97.84 % | -124.912 K 31.30 % | -181.818 K 84.73 % | -1.191 M 2.91 % | -1.226 M 43.93 % | -2.187 M 80.01 % | -10.941 M -377.02 % | -2.294 M -12 656.16 % | -17.980 K 6.65 % | -19.261 K 80.28 % | -97.667 K -195.35 % | -33.068 K |
| Operating income ratio | -52.78 5.01 % | -55.57 -32.45 % | -41.95 -42.60 % | -29.42 | 0.00 100.00 % | -12.24 -891.56 % | -1.23 -97.69 % | -0.62 78.62 % | -2.92 | 0.00 | 0.00 100.00 % | -0.42 -412.15 % | -0.08 93.61 % | -1.30 -158.75 % | -0.50 83.82 % | -3.09 -4.53 % | -2.96 |
| Total other income expenses net | -31.260 M -3 612.31 % | -842.074 K 61.31 % | -2.177 M -4 688.88 % | -45.450 K | 0.000 100.00 % | -1.614 K 99.64 % | -445.594 K 35.50 % | -690.894 K 91.21 % | -7.857 M 12.79 % | -9.009 M -3 613.35 % | -242.624 K 91.14 % | -2.739 M 83.18 % | -16.285 M -939.73 % | 1.939 M 723.42 % | 235.522 K 1 122.79 % | 19.261 K 148.43 % | -39.768 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.609 M 324.18 % | 4.859 M 519.64 % | -1.158 M 26.95 % | -1.585 M -1 760 935.56 % | -90.000 13.46 % | -104.000 99.81 % | -54.004 K -171.69 % | 75.333 K -92.92 % | 1.065 M 4 278.75 % | 24.315 K -95.84 % | 584.912 K -77.23 % | 2.568 M 141.03 % | -6.260 M -1 234 607.69 % | -507.000 46.29 % | -944.000 31.20 % | -1.372 K -228.23 % | -418.000 |
| Total investments | 0.000 | 0.000 | 0.000 100.00 % | -6.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M 21.77 % | 2.204 M -74.21 % | 8.547 M -44.84 % | 15.497 M 3 517.25 % | 428.421 K 75.42 % | 244.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.758 M 286.59 % | 5.369 M 201.34 % | 1.782 M 35.21 % | 1.318 M | 0.000 | 0.000 100.00 % | -2.396 K -102.75 % | 87.216 K -91.92 % | 1.079 M 4 183.86 % | 25.189 K -95.70 % | 585.772 K -84.27 % | 3.723 M 63.94 % | 2.271 M | 0.000 | 0.000 -100.00 % | 4.865 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -570.506 K 34.63 % | -872.712 K 90.35 % | -9.048 M 11.60 % | -10.236 M -321.23 % | -2.430 M -876.01 % | 313.139 K -34.32 % | 476.773 K 5 080.91 % | -9.572 K -81.63 % | -5.270 K -117.54 % | 30.042 K 345.40 % | -12.242 K |
| Retained earnings | -151.336 M -75.99 % | -85.989 M -79.81 % | -47.824 M -29.86 % | -36.826 M -18.87 % | -30.981 M -3.54 % | -29.923 M -10.48 % | -27.083 M -3.33 % | -26.210 M -52.72 % | -17.162 M -147.78 % | -6.926 M -54.04 % | -4.496 M 71.37 % | -15.706 M -8 877.14 % | -174.959 K 24.78 % | -232.588 K -8.38 % | -214.608 K -9.86 % | -195.347 K -99.99 % | -97.680 K |
| Common stock | 131.792 K 225.19 % | 40.528 K 0.00 % | 40.528 K 12.80 % | 35.928 K -41.37 % | 61.281 K 0.19 % | 61.162 K -16.62 % | 73.352 K 0.00 % | 73.352 K 0.00 % | 73.352 K 0.00 % | 73.352 K 0.99 % | 72.635 K 146.54 % | 29.462 K 30.69 % | 22.544 K 84.26 % | 12.235 K 0.00 % | 12.235 K 7.32 % | 11.400 K 28.09 % | 8.900 K |
| Total equity | -6.701 M -138.46 % | 17.422 M -63.47 % | 47.690 M 5.31 % | 45.288 M 59.78 % | 28.343 M -0.82 % | 28.577 M 1 218.86 % | 2.167 M -21.30 % | 2.753 M -24.07 % | 3.626 M -71.39 % | 12.674 M -44.47 % | 22.823 M -44.93 % | 41.443 M -21.18 % | 52.580 M 160 855.42 % | -32.708 K -148.24 % | -13.176 K 40.95 % | -22.315 K -1 789.25 % | 1.321 K |
| Other non current liabilities | 5.406 M -62.80 % | 14.531 M 5.31 % | 13.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.876 K -97.11 % | 5.740 M 446.05 % | -1.659 M 70.94 % | -5.707 M | 0.000 | 0.000 |
| Long term debt | 667.129 K -82.50 % | 3.813 M 176.93 % | 1.377 M 28.14 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.716 M 376.25 % | 780.277 K 0.00 % | 780.277 K -83.68 % | 4.781 M | 0.000 | 0.000 |
| Total non current liabilities | 6.073 M -66.89 % | 18.344 M 20.88 % | 15.175 M 1 312.26 % | 1.075 M 297.66 % | 270.218 K 531.65 % | 42.780 K 76.61 % | 24.223 K -88.12 % | 203.889 K -86.36 % | 1.495 M 239.12 % | 440.875 K -57.59 % | 1.040 M -78.14 % | 4.757 M -40.09 % | 7.940 M | 0.000 | 0.000 -100.00 % | 20.267 K | 0.000 |
| Other current liabilities | 335.831 K 138.35 % | 140.901 K -88.84 % | 1.263 M 1 487.54 % | -91.019 K | 0.000 | 0.000 -100.00 % | 628.447 K | 0.000 -100.00 % | 2.792 M 59.24 % | 1.753 M 586.74 % | 255.310 K -97.87 % | 12.013 M 125.68 % | 5.323 M 158.51 % | -9.097 M 3.58 % | -9.434 M -30 476.88 % | 31.058 K 187.81 % | 10.791 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 K 102.75 % | -87.216 K -103.12 % | 2.792 M | 0.000 | 0.000 -100.00 % | 6.100 M -1.75 % | 6.208 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 20.091 M 1 190.89 % | 1.556 M 284.33 % | 404.940 K -16.78 % | 486.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.216 K -91.92 % | 1.079 M 4 183.86 % | 25.189 K -95.70 % | 585.772 K 8 547.36 % | 6.774 K -99.55 % | 1.491 M 110.66 % | -13.987 M | 0.000 | 0.000 -100.00 % | 4.865 K |
| Total current liabilities | 22.643 M 674.97 % | 2.922 M -6.76 % | 3.134 M 334.40 % | 721.395 K 166.97 % | 270.218 K 531.65 % | 42.780 K -93.45 % | 652.670 K 124.20 % | 291.105 K -93.21 % | 4.287 M 95.38 % | 2.194 M 69.44 % | 1.295 M -93.04 % | 18.611 M 13.85 % | 16.346 M 42 281.14 % | 38.569 K 125.83 % | 17.079 K -45.01 % | 31.058 K 1 728.02 % | 1.699 K |
| Total liabilities | 28.716 M 35.03 % | 21.266 M 16.15 % | 18.309 M 919.47 % | 1.796 M 564.62 % | 270.218 K 531.65 % | 42.780 K -93.45 % | 652.670 K 124.20 % | 291.105 K -93.21 % | 4.287 M 95.38 % | 2.194 M 69.44 % | 1.295 M -94.46 % | 23.367 M -3.78 % | 24.286 M 62 867.78 % | 38.569 K 125.83 % | 17.079 K -45.01 % | 31.058 K 1 728.02 % | 1.699 K |
| Other non current assets | 152.457 K -58.69 % | 369.091 K 0.00 % | 369.091 K -1.40 % | 374.321 K 19 101.07 % | -1.970 K | 0.000 -100.00 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.380 K 124.08 % | -649.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -6.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M 21.77 % | 2.204 M -74.21 % | 8.547 M -44.84 % | 15.497 M 3 517.25 % | 428.421 K -80.89 % | 2.242 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 14.364 M -48.10 % | 27.675 M -47.65 % | 52.866 M 25.04 % | 42.278 M 47.76 % | 28.613 M 0.05 % | 28.600 M | 0.000 | 0.000 -100.00 % | 835.205 K -21.59 % | 1.065 M 106.75 % | 515.205 K -96.25 % | 13.724 M -16.90 % | 16.515 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.416 M -24.68 % | 7.191 M 0.00 % | 7.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.206 M -8.77 % | 39.689 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.780 M -43.27 % | 34.866 M -41.95 % | 60.057 M 42.05 % | 42.278 M 47.76 % | 28.613 M 0.05 % | 28.600 M | 0.000 | 0.000 -100.00 % | 835.205 K -21.59 % | 1.065 M 106.75 % | 515.205 K -98.97 % | 49.931 M -11.16 % | 56.204 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.114 M -25.63 % | 1.498 M 27.82 % | 1.172 M -11.57 % | 1.325 M 67 156.45 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.839 K 11.50 % | 298.497 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.046 M -42.70 % | 36.732 M -40.37 % | 61.598 M 40.07 % | 43.977 M 53.70 % | 28.613 M 0.05 % | 28.600 M 995.60 % | 2.610 M -2.74 % | 2.684 M -11.69 % | 3.039 M -68.38 % | 9.613 M -39.97 % | 16.012 M -71.24 % | 55.672 M -6.01 % | 59.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 699.377 K -37.88 % | 1.126 M 337.75 % | 257.169 K 141.72 % | 106.390 K | 0.000 -100.00 % | 20.000 K -87.30 % | 157.434 K 468.76 % | 27.680 K 5 436.00 % | 500.000 -85.36 % | 3.416 K -97.54 % | 139.033 K -96.69 % | 4.202 M 769.16 % | 483.470 K -66.03 % | 1.423 M 325 793.59 % | -437.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 148.465 K -70.94 % | 510.865 K -87.46 % | 4.072 M 40.29 % | 2.903 M 3 225 191.11 % | 90.000 -13.46 % | 104.000 -99.80 % | 51.608 K 334.30 % | 11.883 K -17.30 % | 14.369 K 1 544.05 % | 874.000 1.63 % | 860.000 -99.93 % | 1.155 M -86.47 % | 8.531 M 1 682 516.17 % | 507.000 -46.29 % | 944.000 -84.86 % | 6.237 K 1 392.11 % | 418.000 |
| Cash and short term investments | 148.465 K -70.94 % | 510.865 K -87.46 % | 4.072 M 40.29 % | 2.903 M 3 225 191.11 % | 90.000 -13.46 % | 104.000 -99.80 % | 51.608 K 334.30 % | 11.883 K -17.30 % | 14.369 K 1 544.05 % | 874.000 1.63 % | 860.000 -99.93 % | 1.155 M -86.47 % | 8.531 M 1 682 516.17 % | 507.000 -46.29 % | 944.000 -84.86 % | 6.237 K 1 392.11 % | 418.000 |
| Total current assets | 968.778 K -50.45 % | 1.955 M -55.58 % | 4.402 M 41.72 % | 3.106 M 3 451 096.67 % | 90.000 -99.55 % | 20.104 K -90.38 % | 209.042 K -42.02 % | 360.516 K -92.60 % | 4.874 M -7.27 % | 5.256 M -35.16 % | 8.106 M -11.30 % | 9.138 M -48.18 % | 17.634 M 300 776.18 % | 5.861 K 50.17 % | 3.903 K -55.36 % | 8.743 K 189.50 % | 3.020 K |
| Inventory | 24.855 K -88.47 % | 215.566 K 864.37 % | 22.353 K -60.32 % | 56.340 K | 0.000 | 0.000 100.00 % | -293.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.033 K -41.26 % | 236.712 K -83.37 % | 1.423 M 30 773.77 % | 4.610 K 0.00 % | 4.610 K 168.80 % | 1.715 K | 0.000 |
| Net receivables | 96.081 K -6.82 % | 103.111 K 106.40 % | 49.957 K 23.09 % | 40.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 320.953 K -93.39 % | 4.859 M -7.47 % | 5.251 M 3.15 % | 5.091 M 5.61 % | 4.820 M -24.82 % | 6.412 M -19.06 % | 7.921 M 1 064 578.49 % | 744.000 | 0.000 -100.00 % | 791.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 M 324.59 % | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.216 M 81.00 % | 1.225 M -16.46 % | 1.466 M 349.88 % | 325.830 K 20.58 % | 270.218 K 531.65 % | 42.780 K 76.61 % | 24.223 K -88.12 % | 203.889 K -50.99 % | 416.038 K 0.08 % | 415.686 K -8.41 % | 453.858 K -7.57 % | 491.010 K -91.71 % | 5.920 M 312.00 % | 1.437 M -59.32 % | 3.532 M | 0.000 -100.00 % | 15.402 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 |
| 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 -100.00 % | 12.362 M 7 929.48 % | 153.962 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.415 M -60.67 % | 18.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.101 M -25.85 % | 1.485 M 28.15 % | 1.159 M -12.07 % | 1.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.477 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 146.544 M 41.77 % | 103.371 M 8.27 % | 95.473 M 16.32 % | 82.077 M 38.40 % | 59.304 M 1.41 % | 58.480 M 96.39 % | 29.778 M -0.19 % | 29.835 M 0.24 % | 29.763 M -25.67 % | 40.040 M 34.92 % | 29.677 M -52.81 % | 62.893 M 12.22 % | 56.044 M 65.35 % | 33.895 M 15.93 % | 29.237 M 14 934.44 % | 194.467 K 16.03 % | 167.600 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.551 K -0.44 % | 878.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -270.218 K -531.65 % | -42.780 K -76.61 % | -24.223 K 88.12 % | -203.889 K 86.36 % | -1.495 M -239.12 % | -440.874 K 57.59 % | -1.040 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.267 K | 0.000 |
| Total assets | 22.015 M -43.10 % | 38.688 M -41.38 % | 65.999 M 40.17 % | 47.084 M 64.55 % | 28.613 M -0.02 % | 28.620 M 915.08 % | 2.819 M -7.39 % | 3.044 M -61.53 % | 7.913 M -46.78 % | 14.868 M -38.35 % | 24.118 M -62.79 % | 64.810 M -15.68 % | 76.866 M 1 311 381.45 % | 5.861 K 50.17 % | 3.903 K -55.36 % | 8.743 K 189.50 % | 3.020 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 1.032 M 306.63 % | 253.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -556.679 K -117.19 % | 3.239 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 526.597 K -72.37 % | 1.906 M 112.14 % | 898.444 K -32.43 % | 1.330 M 90.33 % | 698.587 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 K -68.79 % | 278.750 K | 0.000 -100.00 % | 272.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.821 M 213.93 % | -2.476 M -243.66 % | 1.724 M 725.26 % | 208.866 K -3.94 % | 217.438 K 761.99 % | 25.225 K -95.30 % | 536.764 K 780.53 % | -78.874 K -2 513.53 % | 3.268 K -98.94 % | 308.817 K -91.61 % | 3.681 M 87.24 % | 1.966 M 205.97 % | -1.855 M -23 664.99 % | -7.806 K -443.88 % | 2.270 K -79.73 % | 11.197 K 1 807.50 % | 587.000 |
| Accounts receivables | 7.030 K 113.23 % | -53.154 K -246.44 % | 36.298 K 189.44 % | -40.585 K | 0.000 | 0.000 -100.00 % | 320.953 K 2 105.96 % | -16.000 K 98.28 % | -928.659 K -365.53 % | 349.739 K 467.94 % | -95.054 K -117.73 % | 536.124 K 110.10 % | -5.310 M -713 667.07 % | -744.000 -194.06 % | 791.000 200.00 % | -791.000 -234.75 % | 587.000 |
| Inventory | 190.711 K 198.71 % | -193.213 K -668.49 % | 33.987 K -73.27 % | 127.129 K | 0.000 | 0.000 100.00 % | -319.941 K 36.41 % | -503.129 K | 0.000 100.00 % | -259.741 K 46.73 % | -487.596 K -284.90 % | 263.712 K 211.41 % | -236.712 K -14 237.49 % | -1.651 K -196.27 % | 1.715 K 200.00 % | -1.715 K 0.00 % | -1.715 K |
| Accounts payables | 2.197 M 1 060.80 % | -228.684 K -123.61 % | 968.788 K 722.37 % | -155.661 K -178.84 % | 197.438 K 963.95 % | 18.557 K 110.33 % | -179.666 K -166.73 % | 269.259 K 76 394.03 % | 352.000 100.92 % | -38.172 K -2.75 % | -37.152 K -103.15 % | 1.181 M | 0.000 | 0.000 100.00 % | -236.000 -101.72 % | 13.703 K 0.00 % | 13.703 K |
| Other working capital | 656.537 K 132.81 % | -2.001 M -392.31 % | 684.613 K 146.28 % | 277.983 K 1 289.92 % | 20.000 K 199.94 % | 6.668 K -99.07 % | 715.418 K 318.38 % | 170.996 K 5 764.06 % | 2.916 K -98.87 % | 256.991 K -94.02 % | 4.301 M 28 312.28 % | -15.244 K -100.44 % | 3.455 M 63 957.55 % | -5.411 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 60.665 M 124.33 % | 27.043 M 1 687.32 % | 1.513 M 537.06 % | 237.500 K 691.67 % | 30.000 K 550.05 % | 4.615 K -93.72 % | 73.467 K -93.39 % | 1.112 M -87.16 % | 8.658 M -4.70 % | 9.085 M 1 103.53 % | 754.883 K 220.27 % | -627.677 K -6 732.23 % | -9.187 K -434.07 % | 2.750 K 3.31 % | 2.662 K | 0.000 -100.00 % | 8.768 K |
| Net cash provided by operating activities | -4.685 M 56.83 % | -10.852 M -87.52 % | -5.787 M -79.51 % | -3.224 M -2 778.07 % | -112.014 K 48.83 % | -218.903 K -651.05 % | 39.725 K -75.25 % | 160.511 K 202.48 % | -156.632 K 78.88 % | -741.803 K -136.35 % | 2.041 M 37.41 % | 1.485 M -16.28 % | 1.774 M 7 799.87 % | -23.036 K -60.76 % | -14.329 K 83.43 % | -86.470 K -437.68 % | -16.082 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -148.656 K -1 043.51 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.573 M 11.28 % | -4.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.265 K -148.57 % | 272.326 K 203.14 % | -264.030 K -110.57 % | 2.498 M -47.96 % | 4.801 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.181 M -793.25 % | -132.265 K | 0.000 | 0.000 -100.00 % | 6.252 M | 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 -100.00 % | 278.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 K -101.89 % | 73.467 K | 0.000 100.00 % | -132.265 K -148.57 % | 272.326 K 203.14 % | -264.030 K 95.78 % | -6.252 M | 0.000 -100.00 % | 773.655 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -148.656 K -1 043.51 % | -13.000 K -837.95 % | -1.386 K -101.89 % | 73.467 K 106.22 % | -1.181 M -793.25 % | -132.265 K -148.57 % | 272.326 K 203.14 % | -264.030 K 66.83 % | -795.922 K -202.88 % | 773.655 K 0.00 % | 773.655 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.217 M 54.68 % | 786.931 K 198.18 % | 263.907 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 346.531 K | 0.000 | 0.000 | 0.000 100.00 % | -256.871 K -131.87 % | 805.997 K 484.45 % | 137.908 K 1 103.48 % | -13.743 K -382.49 % | 4.865 K |
| Common stock issued | 2.840 M -56.31 % | 6.501 M -2.87 % | 6.693 M 6.65 % | 6.275 M 4 920.13 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -72.89 % | 682.500 K | 0.000 | 0.000 -100.00 % | 25.040 K 0.00 % | 25.040 K -63.04 % | 67.757 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 265.216 K 8 740.53 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.785 K -86.89 % | 715.418 K 538.91 % | -162.997 K | 0.000 -100.00 % | 469.491 K 117.52 % | -2.680 M -474.18 % | -466.780 K -113.40 % | 3.482 M -6.68 % | 3.732 M | 0.000 100.00 % | -2.959 K -122.09 % | 13.393 K |
| Net cash used provided by financing activities | 4.322 M -40.71 % | 7.291 M 4.80 % | 6.957 M 10.86 % | 6.275 M 4 920.13 % | 125.000 K -25.94 % | 168.785 K -76.41 % | 715.418 K 538.91 % | -162.997 K -153.90 % | 302.392 K -35.59 % | 469.491 K 118.82 % | -2.495 M -1 256.66 % | 215.720 K -95.25 % | 4.538 M 16 767.83 % | 26.901 K 222.63 % | 8.338 K -90.31 % | 86.015 K 539.33 % | 13.454 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.467 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.689 K 71.69 % | -299.113 K -6 852.88 % | -4.302 K -716.33 % | 698.000 -88.87 % | 6.274 K 128.48 % | 2.746 K |
| Net change in cash | -362.400 K 89.82 % | -3.561 M -404.51 % | 1.170 M -59.71 % | 2.903 M 20 733 471.43 % | -14.000 99.97 % | -51.504 K -229.65 % | 39.725 K 1 697.95 % | -2.486 K -118.42 % | 13.495 K 96 292.86 % | 14.000 100.00 % | -718.594 K 65.72 % | -2.096 M -130.89 % | 6.786 M 1 552 937.30 % | -437.000 91.74 % | -5.293 K -190.96 % | 5.819 K 4 831.36 % | 118.000 |
| Cash at beginning of period | 510.865 K -87.46 % | 4.072 M 40.29 % | 2.903 M 3 225 191.11 % | 90.000 -13.46 % | 104.000 -99.80 % | 51.608 K 334.30 % | 11.883 K -17.30 % | 14.369 K 1 544.05 % | 874.000 1.63 % | 860.000 -99.88 % | 719.454 K -77.87 % | 3.251 M 86.30 % | 1.745 M 184 747.99 % | 944.000 -84.86 % | 6.237 K 1 392.11 % | 418.000 39.33 % | 300.000 |
| Cash at end of period | 148.465 K -70.94 % | 510.865 K -87.46 % | 4.072 M 40.29 % | 2.903 M 3 225 191.11 % | 90.000 -13.46 % | 104.000 -99.80 % | 51.608 K 334.30 % | 11.883 K -17.30 % | 14.369 K 1 544.05 % | 874.000 1.63 % | 860.000 -99.93 % | 1.155 M -86.47 % | 8.531 M 1 682 516.17 % | 507.000 -46.29 % | 944.000 -84.86 % | 6.237 K 1 392.11 % | 418.000 |
| Operating cash flow | -4.685 M 56.83 % | -10.852 M -87.52 % | -5.787 M -79.51 % | -3.224 M -2 778.07 % | -112.014 K 48.83 % | -218.903 K -651.05 % | 39.725 K -75.25 % | 160.511 K 202.48 % | -156.632 K 78.88 % | -741.803 K -136.35 % | 2.041 M 37.41 % | 1.485 M -16.28 % | 1.774 M 7 799.87 % | -23.036 K -60.76 % | -14.329 K 83.43 % | -86.470 K -437.68 % | -16.082 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -148.656 K -1 043.51 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.573 M 11.28 % | -4.027 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -4.685 M 56.83 % | -10.852 M -87.52 % | -5.787 M -71.60 % | -3.372 M -2 597.69 % | -125.014 K 42.89 % | -218.903 K -651.05 % | 39.725 K -75.25 % | 160.511 K 202.48 % | -156.632 K 78.88 % | -741.803 K -136.35 % | 2.041 M 197.74 % | -2.088 M 7.34 % | -2.253 M -9 681.55 % | -23.036 K -60.76 % | -14.329 K 83.43 % | -86.470 K -437.68 % | -16.082 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 32.855 K -78.18 % | 150.562 K -17.06 % | 181.535 K -1.73 % | 184.739 K 43.24 % | 128.974 K 34.82 % | 95.664 K 25.85 % | 76.012 K 22.98 % | 61.809 K | 0.000 100.00 % | -61.673 K -265.72 % | 37.215 K -76.85 % | 160.785 K 117.42 % | 73.952 K 2.50 % | 72.151 K -42.27 % | 124.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -653.51 % | 542.000 -96.83 % | 17.107 K 208.07 % | 5.553 K -80.99 % | 29.211 K -29.05 % | 41.171 K 2 894.25 % | 1.375 K -91.07 % | 15.397 K -89.74 % | 150.000 K 66.67 % | 90.000 K -25.00 % | 120.000 K 50.00 % | 80.000 K -98.96 % | 7.656 M 51.13 % | 5.066 M -4.83 % | 5.323 M 1.90 % | 5.224 M -25.06 % | 6.971 M 22.08 % | 5.710 M -31.28 % | 8.309 M -21.77 % | 10.621 M 29.07 % | 8.229 M 10.98 % | 7.415 M 30.64 % | 5.676 M -79.51 % | 27.707 M 416.73 % | 5.362 M -3.28 % | 5.544 M -21.40 % | 7.053 M 308 565.21 % | 2.285 K | 0.000 -100.00 % | 1.021 K -68.74 % | 3.266 K -89.05 % | 29.827 K 393.17 % | 6.048 K 29.23 % | 4.680 K 232.86 % | 1.406 K -84.42 % | 9.022 K 25.43 % | 7.193 K -46.80 % | 13.520 K 638.80 % | 1.830 K -81.70 % | 10.000 K | 0.000 | 0.000 |
| Net income | -1.960 M 51.88 % | -4.073 M 34.58 % | -6.226 M 36.25 % | -9.766 M 69.90 % | -32.450 M -57.71 % | -20.576 M -705.32 % | -2.555 M 89.16 % | -23.564 M -1 417.32 % | -1.553 M 77.57 % | -6.924 M -13.04 % | -6.125 M -11.06 % | -5.515 M -237.93 % | -1.632 M 0.43 % | -1.639 M 41.69 % | -2.811 M 2.19 % | -2.874 M -39.18 % | -2.065 M -374.71 % | -435.000 K 7.64 % | -471.000 K -93.83 % | -243.000 K 52.26 % | -509.000 K -114.77 % | -237.000 K -371.54 % | -50.261 K 18.95 % | -62.010 K 14.84 % | -72.817 K -10.42 % | -65.944 K -37.47 % | -47.971 K 92.47 % | -636.846 K -1 709.05 % | 39.579 K 428.21 % | 7.493 K -44.00 % | 13.380 K 100.91 % | -1.470 M -5 000.00 % | 30.000 K 250.00 % | -20.000 K 80.00 % | -100.000 K -141.35 % | 241.856 K 121.25 % | -1.138 M -469.00 % | -200.000 K 85.01 % | -1.334 M -511.93 % | -218.000 K 44.25 % | -391.000 K 58.93 % | -952.000 K 90.56 % | -10.082 M -1 012.80 % | -906.000 K 52.14 % | -1.893 M -4.30 % | -1.815 M -12.94 % | -1.607 M -2 917.56 % | -53.255 K 92.79 % | -739.000 K -259.60 % | 463.029 K 22 371.72 % | -2.079 K -126.22 % | -919.000 89.62 % | -8.854 K -44.48 % | -6.128 K -139.67 % | 15.446 K 308.42 % | -7.411 K 64.70 % | -20.997 K -52.89 % | -13.733 K 49.78 % | -27.344 K -18.80 % | -23.017 K -15.55 % | -19.919 K 7.90 % | -21.627 K -116.27 % | -10.000 K 0.00 % | -10.000 K | 0.000 |
| Income before tax | -1.960 M 51.88 % | -4.073 M 34.58 % | -6.226 M 36.25 % | -9.766 M 69.90 % | -32.450 M -57.71 % | -20.576 M -705.32 % | -2.555 M 89.16 % | -23.564 M -1 417.32 % | -1.553 M 77.57 % | -6.924 M -13.04 % | -6.125 M -11.06 % | -5.515 M -237.93 % | -1.632 M 0.43 % | -1.639 M 41.69 % | -2.811 M 2.19 % | -2.874 M -39.18 % | -2.065 M -374.71 % | -435.000 K 7.64 % | -471.000 K -93.83 % | -243.000 K 52.26 % | -509.000 K -114.77 % | -237.000 K -250.87 % | -67.546 K -8.93 % | -62.009 K 14.84 % | -72.817 K -10.42 % | -65.944 K -37.46 % | -47.972 K 92.47 % | -636.846 K -1 709.09 % | 39.578 K 428.20 % | 7.493 K -44.00 % | 13.380 K 101.74 % | -770.000 K -3 750.00 % | -20.000 K 0.00 % | -20.000 K 71.43 % | -70.000 K -112.30 % | 568.898 K 194.50 % | -602.000 K -44.71 % | -416.000 K 79.00 % | -1.981 M 42.80 % | -3.463 M -277.64 % | -917.000 K 65.05 % | -2.624 M 86.09 % | -18.864 M -571.56 % | -2.809 M 34.34 % | -4.278 M -41.47 % | -3.024 M -1 073.31 % | 310.691 K 161.04 % | -509.000 K 35.65 % | -791.000 K -244.93 % | 545.778 K | 0.000 100.00 % | -919.000 89.62 % | -8.854 K -44.48 % | -6.128 K | 0.000 100.00 % | -7.411 K 64.70 % | -20.997 K | 0.000 100.00 % | -97.667 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -189.50 -192.15 % | -64.86 63.71 % | -178.75 -60.49 % | -111.38 -462.23 % | -19.81 91.96 % | -246.32 -1 105.62 % | -20.43 81.76 % | -112.02 | 0.00 -100.00 % | 89.42 303.91 % | -43.85 -330.20 % | -10.19 73.18 % | -38.01 4.57 % | -39.83 -141.09 % | -16.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.67 115.39 % | -134.35 -3 385.23 % | -3.85 55.38 % | -8.64 60.37 % | -21.80 -2 367.91 % | 0.96 -82.36 % | 5.45 527.09 % | 0.87 116.93 % | -5.13 -2 210.00 % | -0.22 -33.33 % | -0.17 80.95 % | -0.88 -1 277.54 % | 0.07 162.53 % | -0.12 -52.05 % | -0.08 79.39 % | -0.38 23.66 % | -0.50 -209.33 % | -0.16 49.15 % | -0.32 82.22 % | -1.78 -420.31 % | -0.34 40.83 % | -0.58 -8.29 % | -0.53 -4 851.17 % | 0.01 111.81 % | -0.09 33.47 % | -0.14 -284.38 % | 0.08 | 0.00 | 0.00 100.00 % | -8.67 -362.18 % | -1.88 | 0.00 100.00 % | -1.23 72.69 % | -4.49 | 0.00 100.00 % | -10.83 | 0.00 | 0.00 | 0.00 100.00 % | -1.00 | 0.00 | 0.00 |
| EBITDA | -644.000 K 29.39 % | -912.000 K 50.84 % | -1.855 M 0.22 % | -1.859 M 92.43 % | -24.547 M -253.60 % | -6.942 M -972.95 % | -647.000 K 97.09 % | -22.205 M -4 073.87 % | -532.000 K 91.40 % | -6.183 M -10.12 % | -5.615 M -99.04 % | -2.821 M -94.28 % | -1.452 M 9.70 % | -1.608 M 32.83 % | -2.394 M 7.17 % | -2.579 M -49.77 % | -1.722 M -295.86 % | -435.000 K 7.64 % | -471.000 K -93.83 % | -243.000 K 52.26 % | -509.000 K -114.77 % | -237.000 K -371.54 % | -50.261 K 19.70 % | -62.590 K 11.37 % | -70.622 K -2.74 % | -68.736 K -52.14 % | -45.180 K 83.22 % | -269.176 K -780.15 % | 39.576 K 139.27 % | 16.540 K -44.96 % | 30.050 K 103.90 % | -770.000 K -4 711.60 % | -16.003 K 19.99 % | -20.000 K 69.57 % | -65.734 K -124.79 % | 265.188 K -69.25 % | 862.422 K 164.15 % | 326.495 K 234.92 % | -242.000 K -109.29 % | 2.604 M 432.57 % | -783.000 K 42.85 % | -1.370 M 91.55 % | -16.218 M -923.86 % | -1.584 M 43.41 % | -2.799 M -47.70 % | -1.895 M -644.34 % | 348.131 K 279.45 % | -194.000 K -158.33 % | 332.594 K -78.46 % | 1.544 M 74 366.47 % | -2.079 K -126.22 % | -919.000 96.89 % | -29.595 K -382.95 % | -6.128 K -134.83 % | 17.596 K 337.43 % | -7.411 K 66.25 % | -21.957 K -59.88 % | -13.733 K 49.78 % | -27.344 K -18.80 % | -23.017 K -15.55 % | -19.919 K 7.90 % | -21.627 K -116.27 % | -10.000 K 0.00 % | -10.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -189.50 -192.15 % | -64.86 63.71 % | -178.75 -60.49 % | -111.38 -462.23 % | -19.81 91.96 % | -246.32 -1 105.62 % | -20.43 81.76 % | -112.02 | 0.00 -100.00 % | 89.42 303.91 % | -43.85 -330.20 % | -10.19 73.18 % | -38.01 4.57 % | -39.83 -141.09 % | -16.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.67 115.39 % | -134.35 -3 385.23 % | -3.85 55.38 % | -8.64 60.38 % | -21.80 -2 367.85 % | 0.96 -82.36 % | 5.45 527.09 % | 0.87 108.87 % | -9.80 -3 040.00 % | 0.33 300.00 % | -0.17 86.67 % | -1.25 -4 056.90 % | 0.03 114.06 % | -0.22 -497.87 % | -0.04 85.29 % | -0.26 -716.57 % | -0.03 54.33 % | -0.07 40.23 % | -0.11 87.93 % | -0.95 -762.18 % | -0.11 56.87 % | -0.26 20.16 % | -0.32 -451.33 % | -0.06 -483.97 % | -0.01 92.55 % | -0.13 -303.04 % | 0.07 107.22 % | -0.91 | 0.00 100.00 % | -8.67 -362.18 % | -1.88 -462.32 % | 0.52 142.26 % | -1.23 72.69 % | -4.49 54.07 % | -9.77 -222.27 % | -3.03 5.28 % | -3.20 -117.19 % | -1.47 87.53 % | -11.82 -1 081.80 % | -1.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -56.46 -357.28 % | -12.35 90.87 % | -135.22 -259.84 % | -37.58 -649.07 % | -5.02 97.84 % | -232.11 -3 216.44 % | -7.00 93.00 % | -100.03 | 0.00 -100.00 % | 45.74 217.24 % | -39.02 -290.13 % | -10.00 69.11 % | -32.37 9.43 % | -35.74 -159.44 % | -13.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.86 116.01 % | -130.30 -3 142.88 % | -4.02 50.62 % | -8.14 11.71 % | -9.21 -1 058.63 % | 0.96 -92.01 % | 12.03 516.35 % | 1.95 138.02 % | -5.13 -2 786.96 % | -0.18 -6.69 % | -0.17 79.72 % | -0.82 -2 472.18 % | 0.03 -79.65 % | 0.17 177.55 % | 0.06 232.41 % | -0.05 -112.40 % | 0.37 372.41 % | -0.14 16.83 % | -0.16 89.20 % | -1.53 -693.28 % | -0.19 49.01 % | -0.38 -13.06 % | -0.33 -2 757.14 % | 0.01 134.73 % | -0.04 -160.31 % | 0.06 -72.60 % | 0.22 124.06 % | -0.91 | 0.00 100.00 % | -28.99 -1 444.86 % | -1.88 -418.05 % | 0.59 148.14 % | -1.23 73.88 % | -4.69 51.97 % | -9.77 -222.27 % | -3.03 5.28 % | -3.20 -117.19 % | -1.47 87.53 % | -11.82 -1 081.80 % | -1.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -5.66 -632.17 % | -0.77 -207.57 % | 0.72 -1.69 % | 0.73 5.17 % | 0.70 -1.97 % | 0.71 -10.87 % | 0.80 -3.11 % | 0.82 | 0.00 -100.00 % | 2.43 379.95 % | 0.51 96.03 % | 0.26 -55.66 % | 0.58 6.28 % | 0.55 -30.95 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 100.00 % | -0.14 -114.27 % | 1.00 228.14 % | -0.78 -268.32 % | 0.46 294.37 % | -0.24 -140.86 % | 0.58 -41.62 % | 1.00 325.00 % | -0.44 | 0.00 100.00 % | -0.38 -175.24 % | 0.50 -9.59 % | 0.55 -2.40 % | 0.56 39.00 % | 0.41 0.93 % | 0.40 -26.40 % | 0.55 40.48 % | 0.39 21.02 % | 0.32 -25.11 % | 0.43 -17.33 % | 0.52 -4.43 % | 0.54 10.60 % | 0.49 -0.24 % | 0.49 4.18 % | 0.47 -16.68 % | 0.57 166.68 % | -0.85 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.17 % | 1.00 57.81 % | 0.63 452.03 % | -0.18 -125.52 % | 0.70 292.50 % | -0.37 -164.93 % | 0.56 291.58 % | 0.14 558.16 % | 0.02 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 131.793 M 0.00 % | 131.793 M 0.00 % | 131.793 M 189.83 % | 45.473 M -0.74 % | 45.812 M 6.08 % | 43.187 M 5.96 % | 40.758 M 0.08 % | 40.727 M -0.25 % | 40.828 M 0.00 % | 40.828 M 0.49 % | 40.628 M 11.67 % | 36.382 M 1.26 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 22.67 % | 29.288 M 0.00 % | 29.288 M 46.24 % | 20.027 M 0.70 % | 19.887 M 0.00 % | 19.887 M 0.14 % | 19.859 M 0.48 % | 19.764 M 0.12 % | 19.740 M 407.96 % | 3.886 M 252.94 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.01 % | 1.101 M 0.09 % | 1.100 M 0.00 % | 1.100 M -2.65 % | 1.130 M 2.73 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 4.66 % | 1.051 M 0.00 % | 1.051 M -1.13 % | 1.063 M 3.40 % | 1.028 M 1.28 % | 1.015 M 2.88 % | 986.617 K -1.54 % | 1.002 M 14.14 % | 877.882 K 0.00 % | 877.882 K 4.15 % | 842.910 K -1.62 % | 856.817 K 5.17 % | 814.709 K 43.19 % | 568.969 K 0.00 % | 568.969 K -26.81 % | 777.384 K 62.45 % | 478.540 K 13.43 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 7.30 % | 393.185 K 0.00 % | 393.185 K 0.02 % | 393.106 K 0.00 % | 393.106 K 8.93 % | 360.896 K 72.91 % | 208.723 K -0.61 % | 210.000 K -32.26 % | 310.000 K |
| Weighted average shs out | 131.793 M 0.00 % | 131.793 M 0.00 % | 131.793 M 189.83 % | 45.473 M -0.74 % | 45.812 M 6.08 % | 43.187 M 5.96 % | 40.758 M 0.33 % | 40.622 M -0.50 % | 40.828 M 0.00 % | 40.828 M 0.49 % | 40.628 M 11.67 % | 36.382 M 1.26 % | 35.928 M 0.00 % | 35.928 M 0.00 % | 35.928 M 22.67 % | 29.288 M 0.00 % | 29.288 M 46.24 % | 20.027 M 0.70 % | 19.887 M 0.00 % | 19.887 M 0.14 % | 19.859 M 0.48 % | 19.764 M 0.12 % | 19.740 M 407.96 % | 3.886 M 252.94 % | 1.101 M 0.00 % | 1.101 M 0.00 % | 1.101 M 0.01 % | 1.101 M 0.00 % | 1.101 M 0.09 % | 1.100 M 0.00 % | 1.100 M -2.65 % | 1.130 M 2.73 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 4.66 % | 1.051 M 0.00 % | 1.051 M -1.13 % | 1.063 M 3.40 % | 1.028 M 2.09 % | 1.007 M 2.07 % | 986.611 K -1.54 % | 1.002 M 14.14 % | 877.882 K 0.00 % | 877.882 K 4.15 % | 842.910 K -1.62 % | 856.817 K 5.17 % | 814.709 K 43.19 % | 568.969 K 0.00 % | 568.969 K 8.63 % | 523.755 K 9.45 % | 478.540 K 13.43 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 0.00 % | 421.888 K 7.30 % | 393.185 K 0.00 % | 393.185 K 0.02 % | 393.106 K 0.00 % | 393.106 K 8.93 % | 360.896 K 72.91 % | 208.723 K -0.61 % | 210.000 K -32.26 % | 310.000 K |
| EPS diluted | -0.01 51.78 % | -0.03 34.53 % | -0.05 75.16 % | -0.19 67.24 % | -0.58 -20.83 % | -0.48 -700.00 % | -0.06 94.55 % | -1.10 -2 650.00 % | -0.04 76.47 % | -0.17 -13.33 % | -0.15 0.00 % | -0.15 -230.40 % | -0.05 9.20 % | -0.05 36.06 % | -0.08 20.29 % | -0.10 -39.15 % | -0.07 -224.88 % | -0.02 8.44 % | -0.02 -94.26 % | -0.01 59.33 % | -0.03 -150.00 % | -0.01 -380.00 % | 0.00 84.38 % | -0.02 75.79 % | -0.07 -10.35 % | -0.06 -37.39 % | -0.04 92.48 % | -0.58 -1 715.60 % | 0.04 427.94 % | 0.01 -44.26 % | 0.01 100.94 % | -1.30 -4 861.90 % | 0.03 250.00 % | -0.02 79.98 % | -0.09 96.61 % | -2.68 -148.15 % | -1.08 -468.42 % | -0.19 85.38 % | -1.30 -519.05 % | -0.21 47.50 % | -0.40 57.89 % | -0.95 91.72 % | -11.48 -1 014.56 % | -1.03 54.22 % | -2.25 -6.13 % | -2.12 -7.61 % | -1.97 -462.86 % | -0.35 73.08 % | -1.30 -313.11 % | 0.61 14 286.05 % | 0.00 -95.45 % | 0.00 97.09 % | -0.08 -422.07 % | -0.01 -139.62 % | 0.04 226.21 % | -0.03 50.00 % | -0.06 -66.19 % | -0.03 49.78 % | -0.07 -19.83 % | -0.06 -14.40 % | -0.05 15.36 % | -0.06 -25.05 % | -0.05 -0.63 % | -0.05 | 0.00 |
| Earnings per share | -0.01 51.78 % | -0.03 34.53 % | -0.05 75.16 % | -0.19 67.24 % | -0.58 -20.83 % | -0.48 -700.00 % | -0.06 94.59 % | -1.11 -2 675.00 % | -0.04 76.47 % | -0.17 -13.33 % | -0.15 0.00 % | -0.15 -230.40 % | -0.05 9.20 % | -0.05 36.06 % | -0.08 20.29 % | -0.10 -39.15 % | -0.07 -224.88 % | -0.02 8.44 % | -0.02 -94.26 % | -0.01 52.34 % | -0.03 -113.33 % | -0.01 -380.00 % | 0.00 84.38 % | -0.02 75.79 % | -0.07 -10.35 % | -0.06 -37.39 % | -0.04 92.48 % | -0.58 -1 715.60 % | 0.04 427.94 % | 0.01 -44.26 % | 0.01 100.94 % | -1.30 -4 861.90 % | 0.03 250.00 % | -0.02 79.98 % | -0.09 96.61 % | -2.68 -148.15 % | -1.08 -468.42 % | -0.19 85.38 % | -1.30 -490.91 % | -0.22 45.00 % | -0.40 57.89 % | -0.95 91.72 % | -11.48 -1 014.56 % | -1.03 54.22 % | -2.25 -6.13 % | -2.12 -7.61 % | -1.97 -462.86 % | -0.35 73.08 % | -1.30 -313.11 % | 0.61 14 286.05 % | 0.00 -95.45 % | 0.00 97.09 % | -0.08 -422.07 % | -0.01 -139.62 % | 0.04 226.21 % | -0.03 50.00 % | -0.06 -66.19 % | -0.03 49.78 % | -0.07 -19.83 % | -0.06 -14.40 % | -0.05 15.36 % | -0.06 -25.05 % | -0.05 -0.63 % | -0.05 | 0.00 |
| Gross profit | -210.783 K 5.48 % | -223.000 K -19.84 % | -186.078 K -59.77 % | -116.465 K -189.21 % | 130.546 K -3.39 % | 135.128 K 50.65 % | 89.699 K 32.16 % | 67.873 K 12.17 % | 60.509 K 19.15 % | 50.784 K 124.18 % | -210.000 K -40.00 % | -150.000 K -895.38 % | 18.859 K -54.63 % | 41.564 K -3.59 % | 43.110 K 8.94 % | 39.573 K -60.14 % | 99.271 K | 0.000 100.00 % | -471.000 K | 0.000 | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -3.001 K | 0.000 100.00 % | -2.441 K -143.96 % | 5.553 K 124.36 % | -22.797 K -219.42 % | 19.089 K 5 919.82 % | -328.000 -103.65 % | 8.988 K -94.01 % | 150.000 K 475.00 % | -40.000 K | 0.000 100.00 % | -30.000 K -100.79 % | 3.816 M 36.63 % | 2.793 M -7.12 % | 3.007 M 41.64 % | 2.123 M -24.37 % | 2.807 M -10.15 % | 3.124 M -3.46 % | 3.236 M -5.32 % | 3.418 M -3.34 % | 3.536 M -8.25 % | 3.854 M 24.85 % | 3.087 M -77.34 % | 13.625 M 415.51 % | 2.643 M 0.76 % | 2.623 M -34.51 % | 4.005 M 205 906.78 % | -1.946 K | 0.000 -100.00 % | 1.021 K -68.74 % | 3.266 K -89.03 % | 29.777 K 678.28 % | 3.826 K 554.93 % | -841.000 -184.95 % | 990.000 130.00 % | -3.300 K -181.44 % | 4.052 K 108.33 % | 1.945 K 4 762.50 % | 40.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.421 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 % | -243.000 K | 0.000 | 0.000 100.00 % | -50.261 K -8 565.69 % | -580.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.836 K | 0.000 | 0.000 100.00 % | -30.000 K -104.29 % | 700.000 K 1 500.00 % | -50.000 K | 0.000 -100.00 % | 30.000 K -99.11 % | 3.388 M 695 587.89 % | 487.000 -99.44 % | 86.280 K 218.26 % | -72.960 K -394.26 % | 24.794 K 108.61 % | -288.000 K 56.30 % | -659.000 K -7 923.82 % | 8.423 K 100.87 % | -971.000 K -77.84 % | -546.000 K 47.35 % | -1.037 M -12.47 % | -922.000 K -36 780.00 % | -2.500 K 95.32 % | -53.399 K -63.26 % | -32.708 K -1 673.26 % | 2.079 K | 0.000 -100.00 % | 31.925 K | 0.000 -100.00 % | 2.150 K | 0.000 100.00 % | -960.000 -106.99 % | 13.733 K -49.78 % | 27.344 K -3.58 % | 28.359 K 42.37 % | 19.919 K -7.90 % | 21.627 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 210.783 K -5.30 % | 222.568 K 1.66 % | 218.933 K -18.01 % | 267.027 K 423.70 % | 50.989 K 2.78 % | 49.611 K 26.32 % | 39.275 K 41.32 % | 27.791 K 79.26 % | 15.503 K 40.62 % | 11.025 K -94.76 % | 210.361 K 338.87 % | -88.065 K -579.76 % | 18.356 K -84.60 % | 119.221 K 286.55 % | 30.842 K -5.33 % | 32.578 K 26.69 % | 25.714 K | 0.000 -100.00 % | 471.370 K -42.56 % | 820.677 K | 0.000 -100.00 % | 237.362 K | 0.000 100.00 % | -1.000 -100.18 % | 542.000 -97.23 % | 19.548 K | 0.000 -100.00 % | 52.008 K 135.52 % | 22.082 K 1 196.65 % | 1.703 K -73.43 % | 6.409 K | 0.000 -100.00 % | 130.000 K 8.33 % | 120.000 K 9.09 % | 110.000 K 101.43 % | -7.690 M -438.32 % | 2.273 M -1.86 % | 2.316 M -25.34 % | 3.102 M 238.45 % | 916.536 K -78.81 % | 4.326 M -14.73 % | 5.073 M -29.58 % | 7.204 M 53.47 % | 4.694 M 31.82 % | 3.561 M 37.54 % | 2.589 M -81.61 % | 14.082 M 417.91 % | 2.719 M -6.92 % | 2.921 M -4.17 % | 3.048 M 71 939.71 % | 4.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -97.27 % | 1.830 K -66.85 % | 5.521 K 1 227.16 % | 416.000 -96.62 % | 12.322 K 292.30 % | 3.141 K -72.86 % | 11.575 K 546.65 % | 1.790 K -82.10 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| General and administrative expenses | 563.301 K -25.75 % | 758.637 K 26.80 % | 598.276 K -91.12 % | 6.734 M 74.62 % | 3.857 M -0.48 % | 3.875 M 182.85 % | 1.370 M 3.79 % | 1.320 M -4.00 % | 1.375 M -55.23 % | 3.071 M 19.63 % | 2.567 M 106.68 % | 1.242 M 30.71 % | 950.198 K 18.03 % | 805.048 K -2.38 % | 824.645 K -12.98 % | 947.676 K 51.89 % | 623.911 K 191.75 % | 213.853 K -14.57 % | 250.311 K -68.64 % | 798.132 K 1 632.40 % | 46.071 K -36.72 % | 72.802 K 367.61 % | 15.569 K -90.49 % | 163.661 K 131.74 % | 70.622 K 67.60 % | 42.138 K 3.45 % | 40.733 K 20.53 % | 33.795 K 790.51 % | 3.795 K 276.49 % | 1.008 K -93.01 % | 14.411 K -27.95 % | 20.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.117 M -346.21 % | 1.266 M -4.09 % | 1.320 M -23.66 % | 1.729 M -38.51 % | 2.812 M 56.92 % | 1.792 M 24.88 % | 1.435 M -18.93 % | 1.770 M | 0.000 -100.00 % | 2.256 M | 0.000 | 0.000 -100.00 % | 1.112 M -14.46 % | 1.300 M 0.62 % | 1.292 M 504 587.50 % | 256.000 -72.14 % | 919.000 450.30 % | 167.000 -98.36 % | 10.181 K | 0.000 -100.00 % | 10.475 K -18.64 % | 12.875 K 77.78 % | 7.242 K -87.49 % | 57.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Selling and marketing expenses | 338.813 K -14.68 % | 397.113 K 8.97 % | 364.423 K -55.07 % | 811.091 K 95.12 % | 415.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 K 51.91 % | 581.266 K -33.79 % | 877.854 K -29.87 % | 1.252 M 95.29 % | 640.984 K -58.39 % | 1.540 M 596.83 % | 221.058 K 0.00 % | 221.059 K 139.86 % | -554.633 K -219.92 % | 462.490 K 181.05 % | 164.560 K 374.35 % | 34.692 K -33.03 % | 51.804 K | 0.000 -100.00 % | 23.015 K 130.15 % | 10.000 K -64.07 % | 27.835 K 664.91 % | 3.639 K -52.82 % | 7.713 K 44.01 % | 5.356 K -97.32 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 M -8.55 % | 2.223 M -6.28 % | 2.372 M 1 943.40 % | 116.081 K -96.30 % | 3.137 M -29.58 % | 4.455 M 1.39 % | 4.394 M 1.97 % | 4.309 M 0.09 % | 4.305 M 17.53 % | 3.663 M | 0.000 -100.00 % | 42.914 K -97.99 % | 2.134 M -36.62 % | 3.367 M 2 737 498.37 % | -123.000 | 0.000 -100.00 % | 7.365 K | 0.000 | 0.000 -100.00 % | 762.000 540.34 % | 119.000 -87.98 % | 990.000 -63.83 % | 2.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 108.747 K -9.88 % | 120.667 K 9.27 % | 110.434 K -99.24 % | 14.462 M 6 376.48 % | 223.307 K 6.19 % | 210.293 K -14.70 % | 246.521 K 17.19 % | 210.361 K 0.00 % | 210.361 K 0.00 % | 210.361 K 0.00 % | 210.361 K 111.32 % | -1.859 M -130 556.14 % | 1.425 K -94.67 % | 26.715 K -93.59 % | 416.595 K -29.56 % | 591.458 K | 0.000 | 0.000 -100.00 % | 440.434 K -47.32 % | 836.111 K | 0.000 | 0.000 | 0.000 100.00 % | -104.070 K | 0.000 -100.00 % | 2.792 K 279 300.00 % | -1.000 -100.00 % | 76.673 K 7 667 200.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 |
| Operating expenses | 1.355 M -14.73 % | 1.589 M 13.91 % | 1.395 M -93.77 % | 22.395 M 348.98 % | 4.988 M 0.99 % | 4.939 M 122.18 % | 2.223 M 0.50 % | 2.212 M -3.57 % | 2.294 M -50.70 % | 4.653 M 16.47 % | 3.995 M 34.65 % | 2.967 M 67.15 % | 1.775 M -9.16 % | 1.954 M -32.27 % | 2.885 M 0.59 % | 2.868 M 32.53 % | 2.164 M 397.57 % | 434.911 K -7.73 % | 471.370 K 93.58 % | 243.499 K -52.12 % | 508.562 K 920.39 % | 49.840 K -0.84 % | 50.261 K -15.66 % | 59.591 K -15.62 % | 70.622 K 6.53 % | 66.295 K 30.67 % | 50.733 K -44.98 % | 92.212 K 1 140.41 % | 7.434 K -4.95 % | 7.821 K -60.43 % | 19.767 K -91.02 % | 220.000 K 1 000.06 % | 19.999 K 248.48 % | 5.739 K -42.60 % | 9.999 K 100.11 % | -8.755 M -365.38 % | 3.299 M -6.86 % | 3.542 M -13.63 % | 4.101 M -35.65 % | 6.373 M 29.27 % | 4.930 M -15.20 % | 5.814 M -5.68 % | 6.164 M 1.75 % | 6.058 M -7.67 % | 6.561 M 22.27 % | 5.366 M -65.79 % | 15.687 M 7 968.86 % | 194.414 K 1 103.80 % | 16.150 K -21.22 % | 20.500 K 15 313.53 % | 133.000 -85.53 % | 919.000 19.35 % | 770.000 -92.56 % | 10.354 K -15.00 % | 12.181 K 31.62 % | 9.255 K -56.17 % | 21.116 K 43.42 % | 14.723 K -38.77 % | 24.044 K -25.82 % | 32.411 K 48.24 % | 21.864 K 0.91 % | 21.667 K 316.67 % | -10.000 K -200.00 % | 10.000 K | 0.000 |
| Cost and expenses | 1.355 M -14.73 % | 1.589 M 13.26 % | 1.403 M -93.75 % | 22.443 M 345.39 % | 5.039 M 1.00 % | 4.989 M 120.56 % | 2.262 M 1.03 % | 2.239 M -3.03 % | 2.309 M -50.49 % | 4.664 M 16.75 % | 3.995 M 38.76 % | 2.879 M 60.57 % | 1.793 M -13.55 % | 2.074 M -28.11 % | 2.885 M -0.52 % | 2.900 M 32.42 % | 2.190 M 403.55 % | 434.911 K -7.73 % | 471.370 K 93.58 % | 243.499 K -52.12 % | 508.562 K 114.26 % | 237.362 K 251.41 % | 67.546 K 13.35 % | 59.590 K -16.26 % | 71.164 K -17.10 % | 85.843 K 69.21 % | 50.733 K -64.82 % | 144.220 K 388.62 % | 29.516 K 183.15 % | 10.424 K -60.18 % | 26.176 K -62.61 % | 70.000 K -53.33 % | 150.000 K 25.00 % | 120.000 K 0.00 % | 120.000 K -98.60 % | 8.592 M 54.20 % | 5.572 M -4.88 % | 5.858 M -18.66 % | 7.202 M -1.19 % | 7.289 M -21.25 % | 9.256 M -15.57 % | 10.963 M -17.99 % | 13.368 M 24.33 % | 10.752 M 6.22 % | 10.122 M 27.24 % | 7.955 M -73.28 % | 29.769 M 407.40 % | 5.867 M -7.68 % | 6.355 M -17.54 % | 7.707 M 176 504.03 % | 4.364 K 374.86 % | 919.000 19.35 % | 770.000 -92.56 % | 10.354 K -15.35 % | 12.231 K -9.12 % | 13.459 K -49.47 % | 26.637 K 75.95 % | 15.139 K -58.37 % | 36.366 K 20.18 % | 30.260 K -9.51 % | 33.439 K 42.55 % | 23.457 K 134.57 % | 10.000 K -50.00 % | 20.000 K | 0.000 |
| Research and development expenses | 344.139 K 10.18 % | 312.333 K -2.96 % | 321.867 K -16.85 % | 387.115 K -21.36 % | 492.235 K -28.81 % | 691.393 K 14.09 % | 605.997 K -10.99 % | 680.840 K -3.87 % | 708.220 K -48.34 % | 1.371 M 12.56 % | 1.218 M 51.50 % | 803.963 K 232.56 % | 241.748 K -1.20 % | 244.686 K -37.50 % | 391.504 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 |
| Selling general and administrative expenses | 902.114 K -21.96 % | 1.156 M 20.08 % | 962.699 K -87.24 % | 7.545 M 76.62 % | 4.272 M 10.25 % | 3.875 M 182.85 % | 1.370 M 3.79 % | 1.320 M -4.00 % | 1.375 M -55.23 % | 3.071 M 19.63 % | 2.567 M 20.80 % | 2.125 M 38.76 % | 1.531 M -9.00 % | 1.683 M -18.95 % | 2.076 M 30.70 % | 1.589 M -26.60 % | 2.164 M 397.65 % | 434.911 K -7.73 % | 471.370 K 93.58 % | 243.499 K -52.12 % | 508.561 K 114.26 % | 237.362 K 372.26 % | 50.261 K -24.12 % | 66.234 K -6.21 % | 70.622 K 8.39 % | 65.153 K 28.42 % | 50.733 K 226.49 % | 15.539 K 109.03 % | 7.434 K -14.76 % | 8.721 K -55.88 % | 19.767 K -91.02 % | 220.000 K 1 000.06 % | 19.999 K | 0.000 -100.00 % | 9.999 K -99.79 % | 4.752 M 44.04 % | 3.299 M -6.86 % | 3.542 M -13.63 % | 4.101 M -15.98 % | 4.881 M -0.99 % | 4.930 M -16.30 % | 5.890 M -4.45 % | 6.164 M 43.05 % | 4.309 M -34.32 % | 6.561 M 79.12 % | 3.663 M -76.65 % | 15.687 M 7 968.86 % | 194.414 K 1 103.80 % | 16.150 K -21.22 % | 20.500 K 15 313.53 % | 133.000 -85.53 % | 919.000 19.35 % | 770.000 -92.44 % | 10.181 K -16.42 % | 12.181 K 33.23 % | 9.143 K -29.64 % | 12.994 K 57.85 % | 8.232 K -46.22 % | 15.306 K -43.51 % | 27.097 K 23.93 % | 21.864 K 0.91 % | 21.667 K 116.67 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.293 M -44.62 % | 13.170 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 -100.00 % | 79.000 -76.83 % | 341.000 111.80 % | 161.000 -22.97 % | 209.000 -83.91 % | 1.299 K -91.04 % | 14.493 K 465.47 % | 2.563 K -53.45 % | 5.506 K -51.62 % | 11.381 K -32.27 % | 16.804 K -96.83 % | 529.659 K 5 400.09 % | 9.630 K 29.12 % | 7.458 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 |
| Interest expense | 1.105 M -67.86 % | 3.438 M -17.40 % | 4.162 M -45.93 % | 7.697 M 3.93 % | 7.406 M -44.83 % | 13.424 M 690.72 % | 1.698 M 47.77 % | 1.149 M 41.73 % | 810.598 K 52.88 % | 530.226 K 77.01 % | 299.544 K 480.35 % | 51.614 K -26.50 % | 70.221 K 1 576.32 % | 4.189 K | 0.000 -100.00 % | 45.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 K | 0.000 -100.00 % | 2.793 K -99.46 % | 521.837 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -99.02 % | 3.061 M 2 083.11 % | 140.213 K -38.79 % | 229.084 K 29.40 % | 177.036 K -16.48 % | 211.981 K 58.50 % | 133.741 K 183.73 % | 47.136 K -69.96 % | 156.917 K 260.97 % | 43.471 K -80.92 % | 227.785 K 131.72 % | 98.301 K -79.03 % | 468.782 K 18 651.28 % | 2.500 K -98.01 % | 125.898 K 33.71 % | 94.155 K | 0.000 | 0.000 -100.00 % | 2.330 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 |
| Depreciation and amortization | 210.783 K -5.30 % | 222.568 K 6.35 % | 209.286 K -0.48 % | 210.293 K 0.00 % | 210.293 K 0.00 % | 210.293 K -31.12 % | 305.319 K 45.14 % | 210.361 K 0.00 % | 210.361 K 0.00 % | 210.361 K 0.00 % | 210.361 K 75.47 % | 119.884 K 8.79 % | 110.202 K -68.97 % | 355.116 K -14.76 % | 416.595 K 67.39 % | 248.876 K -27.35 % | 342.583 K -21.23 % | 434.911 K -7.73 % | 471.370 K 93.58 % | 243.499 K -52.12 % | 508.561 K 114.26 % | 237.362 K 372.26 % | 50.261 K -27.40 % | 69.233 K 5.18 % | 65.821 K -2.62 % | 67.594 K 49.61 % | 45.180 K 159.26 % | -76.242 K -373.03 % | 27.924 K 208.59 % | 9.049 K -16.05 % | 10.779 K 101.54 % | -700.000 K -1 500.00 % | 50.000 K | 0.000 100.00 % | -30.000 K 99.11 % | -3.364 M -354.08 % | 1.324 M 157.97 % | 513.243 K -67.14 % | 1.562 M 2.29 % | 1.527 M 734 034.62 % | 208.000 -99.98 % | 1.206 M -51.55 % | 2.489 M 110.75 % | 1.181 M -5.52 % | 1.250 M 21.36 % | 1.030 M 2 651.07 % | 37.440 K -96.94 % | 1.224 M 22.70 % | 997.533 K 3 149.81 % | -32.708 K | 0.000 | 0.000 100.00 % | -31.925 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 |
| Operating income | -1.355 M 14.73 % | -1.589 M -15.82 % | -1.372 M 93.85 % | -22.292 M -358.98 % | -4.857 M -1.10 % | -4.804 M -125.22 % | -2.133 M 0.51 % | -2.144 M 3.99 % | -2.233 M 51.48 % | -4.602 M -15.19 % | -3.995 M -35.84 % | -2.941 M -67.48 % | -1.756 M 8.21 % | -1.913 M 31.95 % | -2.811 M 0.60 % | -2.828 M -36.95 % | -2.065 M -374.71 % | -435.000 K 7.64 % | -471.000 K -93.83 % | -243.000 K 52.26 % | -509.000 K -114.77 % | -237.000 K -250.87 % | -67.546 K -7.92 % | -62.590 K 11.37 % | -70.622 K -2.74 % | -68.736 K -52.14 % | -45.179 K 60.72 % | -115.010 K -1 086.87 % | 11.654 K 228.79 % | -9.049 K 16.05 % | -10.779 K 84.60 % | -70.000 K 0.00 % | -70.000 K -20 488.24 % | -340.000 99.15 % | -40.000 K -104.81 % | 832.038 K 264.43 % | -506.000 K 5.42 % | -535.000 K 72.95 % | -1.978 M 6.57 % | -2.117 M -17.22 % | -1.806 M 31.98 % | -2.655 M 3.31 % | -2.746 M -8.88 % | -2.522 M 6.83 % | -2.707 M -18.78 % | -2.279 M -10.63 % | -2.060 M -307.92 % | -505.000 K 37.65 % | -810.000 K -23.85 % | -654.000 K -31 357.43 % | -2.079 K -126.22 % | -919.000 -19.35 % | -770.000 91.82 % | -9.409 K -153.47 % | 17.596 K 335.78 % | -7.463 K 66.01 % | -21.957 K -59.88 % | -13.733 K 49.78 % | -27.344 K -18.80 % | -23.017 K -15.55 % | -19.919 K 7.90 % | -21.627 K -116.27 % | -10.000 K 0.00 % | -10.000 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -41.76 71.80 % | -148.06 -453.39 % | -26.76 -2.89 % | -26.00 -57.24 % | -16.54 26.21 % | -22.41 23.71 % | -29.38 60.54 % | -74.46 | 0.00 -100.00 % | 47.69 201.06 % | -47.19 -296.59 % | -11.90 68.70 % | -38.01 3.02 % | -39.20 -137.23 % | -16.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 20.86 116.01 % | -130.30 -3 142.88 % | -4.02 50.61 % | -8.14 -106.64 % | -3.94 -1 490.93 % | 0.28 104.30 % | -6.58 -840.06 % | -0.70 -50.02 % | -0.47 40.00 % | -0.78 -27 350.98 % | 0.00 99.43 % | -0.50 -560.08 % | 0.11 208.81 % | -0.10 0.62 % | -0.10 73.46 % | -0.38 -24.68 % | -0.30 3.98 % | -0.32 1.02 % | -0.32 -23.59 % | -0.26 15.64 % | -0.31 16.05 % | -0.37 9.08 % | -0.40 -440.04 % | -0.07 21.06 % | -0.09 35.54 % | -0.15 -57.56 % | -0.09 89.81 % | -0.91 | 0.00 100.00 % | -0.75 73.82 % | -2.88 -588.34 % | 0.59 147.81 % | -1.23 73.70 % | -4.69 51.97 % | -9.77 -222.27 % | -3.03 5.28 % | -3.20 -117.19 % | -1.47 87.53 % | -11.82 -1 081.80 % | -1.00 | 0.00 | 0.00 |
| Total other income expenses net | -605.000 K 75.63 % | -2.483 M 48.85 % | -4.854 M -138.75 % | 12.527 M 145.40 % | -27.593 M -74.40 % | -15.822 M -3 649.29 % | -422.000 K -114.41 % | 2.929 M 330.48 % | 680.402 K 129.30 % | -2.322 M -9.01 % | -2.130 M 17.25 % | -2.574 M -2 179.51 % | 123.779 K -54.79 % | 273.811 K | 0.000 100.00 % | -45.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 126.47 % | -2.195 K -178.62 % | 2.792 K 199.96 % | -2.793 K 99.46 % | -521.837 K -1 968.78 % | 27.924 K 68.81 % | 16.542 K -31.53 % | 24.159 K 103.45 % | -700.000 K -1 500.00 % | 50.000 K | 0.000 100.00 % | -30.000 K 88.59 % | -263.000 K -175.43 % | -95.487 K -180.09 % | 119.219 K 3 807.06 % | -3.216 K -100.06 % | 5.502 M 584.21 % | 804.134 K 2 512.44 % | 30.781 K 100.19 % | -16.118 M -5 516.03 % | -287.000 K 81.72 % | -1.570 M -110.74 % | -745.000 K -131.42 % | 2.371 M 57 150.05 % | -4.156 K -121.20 % | 19.600 K -97.06 % | 666.194 K 31 943.96 % | 2.079 K | 0.000 100.00 % | -2.343 K -171.41 % | 3.281 K | 0.000 -100.00 % | 52.000 -99.76 % | 21.957 K | 0.000 -100.00 % | 27.344 K 18.80 % | 23.017 K 15.55 % | 19.919 K -7.90 % | 21.627 K | 0.000 | 0.000 | 0.000 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 26.594 M 30.05 % | 20.449 M -13.17 % | 23.551 M 26.83 % | 18.569 M -12.08 % | 21.121 M 49.30 % | 14.147 M 86.62 % | 7.580 M 56.02 % | 4.859 M 115.31 % | 2.257 M 219.39 % | 706.513 K 148.00 % | -1.472 M -27.13 % | -1.158 M -157.80 % | 2.003 M 32.58 % | 1.511 M 237.79 % | 447.305 K 128.22 % | -1.585 M 69.50 % | -5.197 M -150 349.22 % | -3.454 K -5 656.67 % | -60.000 33.33 % | -90.000 | 0.000 100.00 % | -4.382 K -2 194.24 % | -191.000 -83.65 % | -104.000 -100.14 % | 72.280 K 1 347.07 % | -5.796 K -111.23 % | 51.608 K 195.56 % | -54.004 K -35.01 % | -40.000 K -33.33 % | -30.000 K -352.46 % | 11.883 K -97.97 % | 584.912 K -89.17 % | 5.403 M 81.74 % | 2.973 M 41.94 % | 2.095 M -18.44 % | 2.568 M -14.97 % | 3.021 M 18.89 % | 2.541 M -24.43 % | 3.362 M 114.06 % | 1.571 M -23.82 % | 2.062 M 139.29 % | -5.247 M 16.18 % | -6.260 M -42 817.65 % | -14.586 K | 0.000 | 0.000 -100.00 % | 4.859 M 2 492 147.69 % | -195.000 -100.07 % | 299.595 K 61 492.42 % | -488.000 48.31 % | -944.000 -117.51 % | -434.000 90.18 % | -4.418 K -227.76 % | 3.458 K 352.04 % | -1.372 K -27.51 % | -1.076 K 96.63 % | -31.946 K 19.40 % | -39.634 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M 1 850.75 % | 103.216 K | 0.000 -100.00 % | 2.680 M 0.00 % | 2.680 M 11 176.61 % | 23.766 K -99.85 % | 15.497 M 1 273 282.42 % | 1.217 K 4.11 % | 1.169 K 1.30 % | 1.154 K -99.73 % | 428.421 K 58.11 % | 270.970 K -77.49 % | 1.204 M -46.32 % | 2.242 M -27.76 % | 3.104 M -1.49 % | 3.151 M -66.01 % | 9.272 M | 0.000 -100.00 % | 3.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 26.658 M 30.33 % | 20.454 M -13.17 % | 23.557 M 25.85 % | 18.717 M -13.33 % | 21.596 M 50.48 % | 14.352 M 81.44 % | 7.910 M 47.32 % | 5.369 M 56.14 % | 3.439 M 24.98 % | 2.751 M 61.75 % | 1.701 M -41.64 % | 2.915 M 44.30 % | 2.020 M 33.49 % | 1.513 M 18.00 % | 1.282 M -2.70 % | 1.318 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.195 K | 0.000 | 0.000 100.00 % | -2.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.772 K -89.66 % | 5.663 M 62.63 % | 3.482 M 22.91 % | 2.833 M -23.90 % | 3.723 M -1.08 % | 3.764 M -3.45 % | 3.898 M -19.87 % | 4.865 M -4.76 % | 5.108 M 5.26 % | 4.853 M 211.29 % | 1.559 M -31.35 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 K 0.90 % | 4.865 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 157.08 % | 0.000 -806.30 % | 0.000 0.00 % | 0.000 -50.39 % | 0.000 101.57 % | 0.000 0.00 % | 0.000 -66.84 % | 0.000 0.00 % | 0.000 201.57 % | 0.000 198.45 % | 0.000 -100.00 % | 2.167 M 479.81 % | -570.506 K | 0.000 | 0.000 -100.00 % | 2.753 M 213.31 % | -2.430 M -712.61 % | -299.034 K -157.96 % | -115.924 K -203.27 % | 112.249 K -64.15 % | 313.139 K -23.76 % | 410.713 K 63.47 % | 251.248 K -47.30 % | 476.773 K 544.71 % | 73.951 K 4 565.68 % | 1.585 K -99.80 % | 800.929 K | 0.000 | 0.000 | 0.000 100.00 % | -9.572 K 0.00 % | -9.572 K -4.09 % | -9.196 K 71.19 % | -31.925 K -400.55 % | -6.378 K -21.02 % | -5.270 K -118.47 % | 28.539 K -5.84 % | 30.309 K 448.58 % | 5.525 K -81.61 % | 30.042 K 1.10 % | 29.715 K 0.99 % | 29.425 K 392.82 % | -10.049 K |
| Retained earnings | -170.321 M -5.37 % | -161.635 M -2.58 % | -157.563 M -4.11 % | -151.336 M -6.90 % | -141.571 M -29.74 % | -109.120 M -23.24 % | -88.544 M -2.97 % | -85.989 M -37.75 % | -62.425 M -2.55 % | -60.872 M -12.83 % | -53.948 M -12.81 % | -47.824 M -13.04 % | -42.308 M -0.50 % | -42.097 M -6.21 % | -39.636 M -7.63 % | -36.826 M -8.46 % | -33.952 M -6.48 % | -31.887 M -1.38 % | -31.452 M -1.52 % | -30.981 M -0.79 % | -30.737 M -1.68 % | -30.228 M -0.79 % | -29.990 M -0.23 % | -29.923 M -0.21 % | -29.861 M -7.54 % | -27.767 M -0.24 % | -27.700 M -2.28 % | -27.083 M -0.23 % | -27.020 M 0.15 % | -27.060 M 0.00 % | -27.060 M -501.81 % | -4.496 M 79.23 % | -21.646 M -5.55 % | -20.509 M -0.98 % | -20.309 M -29.30 % | -15.706 M -1.41 % | -15.488 M -11.25 % | -13.922 M -7.34 % | -12.971 M -349.05 % | -2.888 M -45.68 % | -1.983 M 0.36 % | -1.990 M -1 037.32 % | -174.959 K 16.47 % | -209.452 K 14.89 % | -246.102 K -11.67 % | -220.380 K 5.25 % | -232.588 K -0.90 % | -230.509 K -0.40 % | -229.590 K -4.01 % | -220.736 K -2.86 % | -214.608 K -9.72 % | -195.595 K 14.99 % | -230.077 K -10.04 % | -209.080 K -7.03 % | -195.347 K -16.28 % | -168.003 K -19.57 % | -140.511 K -66.95 % | -84.164 K |
| Common stock | 131.792 K 0.00 % | 131.792 K 0.00 % | 131.792 K 0.00 % | 131.792 K 182.42 % | 46.666 K 2.87 % | 45.366 K 11.28 % | 40.768 K 0.59 % | 40.528 K -0.73 % | 40.828 K 0.00 % | 40.828 K 0.00 % | 40.828 K 0.74 % | 40.528 K 12.80 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 0.00 % | 35.928 K 0.11 % | 35.888 K -41.75 % | 61.606 K 0.33 % | 61.406 K 0.20 % | 61.281 K 0.00 % | 61.281 K 208.58 % | 19.859 K -67.53 % | 61.162 K 0.00 % | 61.162 K 0.26 % | 61.003 K 5 440.69 % | 1.101 K -96.33 % | 30.000 K -59.10 % | 73.352 K 144.51 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -58.70 % | 72.635 K 135.54 % | 30.838 K 0.08 % | 30.813 K 0.00 % | 30.813 K 4.59 % | 29.462 K 0.10 % | 29.432 K -0.10 % | 29.462 K 4.43 % | 28.212 K 3.54 % | 27.248 K 10.43 % | 24.674 K 3.70 % | 23.794 K 5.54 % | 22.544 K 55.48 % | 14.500 K 0.00 % | 14.500 K 0.00 % | 14.500 K 18.51 % | 12.235 K 0.00 % | 12.235 K -3.93 % | 12.735 K 4.09 % | 12.235 K 0.00 % | 12.235 K 21.42 % | 10.077 K -17.64 % | 12.235 K 0.00 % | 12.235 K 7.32 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K 0.00 % | 11.400 K |
| Total equity | -15.539 M -65.66 % | -9.380 M 13.41 % | -10.833 M -132.43 % | -4.661 M 78.77 % | -21.950 M -401.94 % | 7.270 M -52.27 % | 15.232 M -12.57 % | 17.422 M -57.45 % | 40.948 M -0.97 % | 41.349 M -8.63 % | 45.255 M -5.11 % | 47.690 M 18.52 % | 40.237 M -0.76 % | 40.545 M -5.29 % | 42.811 M -5.47 % | 45.288 M -5.68 % | 48.015 M 70.30 % | 28.194 M -0.08 % | 28.218 M -0.44 % | 28.343 M -0.66 % | 28.532 M 0.48 % | 28.397 M -0.40 % | 28.510 M -0.24 % | 28.577 M 0.06 % | 28.560 M 1 291.19 % | 2.053 M -5.26 % | 2.167 M 0.00 % | 2.167 M -22.61 % | 2.800 M 1.45 % | 2.760 M 0.24 % | 2.753 M -87.94 % | 22.823 M -24.95 % | 30.409 M -3.07 % | 31.373 M -3.12 % | 32.383 M -21.86 % | 41.443 M 2.04 % | 40.613 M -5.45 % | 42.953 M -1.44 % | 43.578 M -28.64 % | 61.069 M 4.21 % | 58.602 M 2.05 % | 57.426 M 9.22 % | 52.580 M 1 389.75 % | 3.529 M 2 649.85 % | 128.350 K -11.18 % | 144.500 K 541.79 % | -32.708 K -5.62 % | -30.968 K -1 508.73 % | -1.925 K 90.26 % | -19.769 K -50.04 % | -13.176 K 54.04 % | -28.667 K 9.68 % | -31.738 K 10.66 % | -35.525 K -59.20 % | -22.315 K -574.59 % | 4.702 K -85.65 % | 32.771 K -33.43 % | 49.225 K |
| Other non current liabilities | 6.463 M -6.37 % | 6.903 M 15.22 % | 5.991 M 10.82 % | 5.406 M -42.46 % | 9.395 M 21.74 % | 7.717 M -41.78 % | 13.255 M -8.78 % | 14.531 M -20.89 % | 18.368 M -5.12 % | 19.359 M 14.11 % | 16.965 M 22.95 % | 13.798 M 40.15 % | 9.846 M 13 037.16 % | 74.945 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 % | 172.415 K 10.53 % | 155.992 K -94.27 % | 2.724 M | 0.000 -100.00 % | 4.790 M 1 655.52 % | 272.871 K -90.61 % | 2.906 M -54.54 % | 6.393 M -15.07 % | 7.528 M 26.72 % | 5.941 M -3.05 % | 6.127 M | 0.000 | 0.000 | 0.000 100.00 % | -5.707 M | 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 | 355.184 K -22.77 % | 459.903 K -18.44 % | 563.907 K -15.47 % | 667.129 K -17.16 % | 805.368 K -31.35 % | 1.173 M -33.20 % | 1.756 M -53.95 % | 3.813 M 35.97 % | 2.804 M 34.06 % | 2.092 M 83.65 % | 1.139 M -17.28 % | 1.377 M 22.81 % | 1.121 M 11.56 % | 1.005 M 2.74 % | 978.148 K -8.97 % | 1.075 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 -100.00 % | 3.887 M 12.22 % | 3.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 6.818 M -7.40 % | 7.363 M 12.33 % | 6.555 M 7.93 % | 6.073 M -40.46 % | 10.200 M 14.74 % | 8.890 M -40.78 % | 15.011 M -18.17 % | 18.344 M -13.36 % | 21.172 M -1.30 % | 21.450 M 18.49 % | 18.104 M 19.30 % | 15.175 M 38.37 % | 10.967 M 915.52 % | 1.080 M 10.41 % | 978.148 K -8.97 % | 1.075 M | 0.000 -100.00 % | 441.639 K 11.67 % | 395.500 K 46.36 % | 270.218 K 272.29 % | 72.583 K | 0.000 | 0.000 -100.00 % | 42.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M 502.98 % | 172.415 K 10.53 % | 155.992 K -94.27 % | 2.724 M -42.73 % | 4.757 M -18.56 % | 5.840 M 9.59 % | 5.329 M -30.94 % | 7.717 M 7.65 % | 7.169 M -14.57 % | 8.392 M 24.53 % | 6.739 M -15.13 % | 7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 15.199 K -13.75 % | 17.622 K 41.49 % | 12.455 K -38.55 % | 20.267 K 41.21 % | 14.352 K 21.31 % | 11.831 K 81.07 % | 6.534 K |
| Other current liabilities | 302.900 K 5.21 % | 287.900 K 6.28 % | 270.900 K -19.33 % | 335.831 K -98.70 % | 25.742 M 359.27 % | 5.605 M 6 196.68 % | 89.016 K -36.82 % | 140.901 K 14.31 % | 123.266 K -44.89 % | 223.661 K -17.58 % | 271.371 K -78.51 % | 1.263 M -18.86 % | 1.556 M | 0.000 100.00 % | -304.114 K -299.72 % | 152.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K 5.02 % | 628.447 K 151.38 % | 250.000 K 8.70 % | 230.000 K -8.00 % | 250.000 K -2.08 % | 255.310 K -76.65 % | 1.093 M -13.19 % | 1.259 M 16.91 % | 1.077 M -87.04 % | 8.315 M 87.16 % | 4.442 M 19.21 % | 3.726 M -31.15 % | 5.412 M 35.89 % | 3.983 M 57.86 % | 2.523 M -29.73 % | 3.590 M -1.64 % | 3.650 M 565.90 % | 548.150 K 1 395.63 % | 36.650 K 78.78 % | 20.500 K 100.22 % | -9.497 M -23 815.21 % | 40.045 K 1 618.67 % | 2.330 K -90.19 % | 23.761 K 39.12 % | 17.079 K 18.99 % | 14.353 K -23.12 % | 18.669 K 347.40 % | -7.546 K -169.93 % | 10.791 K 363.93 % | 2.326 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.097 K 30.52 % | 143.351 K 101.79 % | -8.027 M -2 467.21 % | 339.091 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.296 M -33.68 % | -1.717 M -285.82 % | -445.069 K -12.51 % | -395.565 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 % | 2.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.847 M -6.88 % | 7.353 M -16.94 % | 8.853 M 45.14 % | 6.100 M -11.76 % | 6.913 M -34.78 % | 10.598 M 65.05 % | 6.422 M -10.81 % | 7.200 M -20.30 % | 9.034 M -6.61 % | 9.674 M 55.81 % | 6.208 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 |
| Short term debt | 26.303 M 31.55 % | 19.994 M -13.04 % | 22.993 M 27.38 % | 18.050 M -13.18 % | 20.790 M 57.76 % | 13.179 M 117.29 % | 6.065 M 289.70 % | 1.556 M 145.29 % | 634.476 K -3.83 % | 659.722 K 17.38 % | 562.060 K 38.80 % | 404.940 K 55.68 % | 260.106 K -48.81 % | 508.070 K -16.47 % | 608.228 K 150.00 % | 243.292 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.772 K -89.66 % | 5.663 M 62.63 % | 3.482 M 1 191.03 % | 269.714 K -92.72 % | 3.705 M 17 591.07 % | 20.945 K 85.85 % | 11.270 K -99.20 % | 1.401 M -6.67 % | 1.502 M -9.28 % | 1.655 M 6.18 % | 1.559 M 4.58 % | 1.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.793 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.909 K 0.90 % | 4.865 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.977 M 27.28 % | 23.552 M -8.88 % | 25.848 M 25.46 % | 20.603 M -57.67 % | 48.669 M 133.74 % | 20.822 M 159.40 % | 8.027 M 174.73 % | 2.922 M 81.92 % | 1.606 M 7.04 % | 1.500 M -9.39 % | 1.656 M -47.16 % | 3.134 M 36.51 % | 2.296 M 33.68 % | 1.717 M 129.21 % | 749.183 K 3.85 % | 721.395 K 54.77 % | 466.119 K 5.54 % | 441.639 K 11.67 % | 395.500 K 46.36 % | 270.218 K 272.29 % | 72.583 K -65.87 % | 212.660 K 122.88 % | 95.413 K 123.03 % | 42.780 K -46.66 % | 80.195 K 243.23 % | 23.365 K -96.46 % | 660.000 K 1.12 % | 652.670 K 161.07 % | 250.000 K 8.70 % | 230.000 K -8.00 % | 250.000 K -80.69 % | 1.295 M -92.24 % | 16.698 M -4.62 % | 17.507 M 26.30 % | 13.862 M -25.52 % | 18.611 M 12.19 % | 16.589 M -16.51 % | 19.869 M 3.73 % | 19.155 M 3.69 % | 18.473 M 3.99 % | 17.764 M -4.40 % | 18.583 M 13.68 % | 16.346 M 2 882.03 % | 548.150 K 1 395.63 % | 36.650 K 78.78 % | 20.500 K -46.85 % | 38.569 K -3.69 % | 40.045 K -86.75 % | 302.330 K 1 172.38 % | 23.761 K 39.12 % | 17.079 K -42.21 % | 29.552 K -18.57 % | 36.291 K -7.48 % | 39.227 K 26.30 % | 31.058 K 86.22 % | 16.678 K 40.97 % | 11.831 K 81.07 % | 6.534 K |
| Total liabilities | 36.795 M 19.02 % | 30.915 M -4.59 % | 32.403 M 21.47 % | 26.676 M -54.69 % | 58.870 M 98.14 % | 29.712 M 28.97 % | 23.038 M 8.33 % | 21.266 M -6.64 % | 22.778 M -0.75 % | 22.951 M 16.15 % | 19.760 M 7.92 % | 18.309 M 38.05 % | 13.262 M 374.15 % | 2.797 M 61.93 % | 1.727 M -3.82 % | 1.796 M 285.30 % | 466.118 K 5.54 % | 441.639 K 11.67 % | 395.500 K 46.36 % | 270.218 K 272.29 % | 72.583 K -65.87 % | 212.660 K 122.88 % | 95.413 K 123.03 % | 42.780 K -46.65 % | 80.194 K 243.22 % | 23.365 K -96.46 % | 660.000 K 1.12 % | 652.670 K 161.07 % | 250.000 K 8.70 % | 230.000 K -8.00 % | 250.000 K -80.69 % | 1.295 M -92.32 % | 16.870 M -4.49 % | 17.663 M 6.49 % | 16.586 M -29.02 % | 23.367 M 4.18 % | 22.429 M -10.99 % | 25.198 M -6.23 % | 26.872 M 4.80 % | 25.642 M -1.97 % | 26.156 M 3.30 % | 25.321 M 4.26 % | 24.286 M 4 330.55 % | 548.150 K 1 395.63 % | 36.650 K 78.78 % | 20.500 K -46.85 % | 38.569 K -3.69 % | 40.045 K -86.75 % | 302.330 K 1 172.38 % | 23.761 K 39.12 % | 17.079 K -42.21 % | 29.552 K -18.57 % | 36.291 K -7.48 % | 39.227 K 26.30 % | 31.058 K 86.22 % | 16.678 K 40.97 % | 11.831 K 81.07 % | 6.534 K |
| Other non current assets | 150.500 K 0.00 % | 150.500 K 0.00 % | 150.501 K -1.28 % | 152.457 K -4.71 % | 159.989 K -6.35 % | 170.843 K -48.68 % | 332.908 K -9.80 % | 369.091 K 0.00 % | 369.091 K 0.00 % | 369.091 K 0.00 % | 369.091 K 0.00 % | 369.091 K -0.51 % | 370.969 K 0.00 % | 370.969 K 0.00 % | 370.969 K -0.90 % | 374.321 K | 0.000 | 0.000 | 0.000 100.00 % | -1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.608 K -101.98 % | 2.610 M 26 004.40 % | 10.000 K | 0.000 100.00 % | -2.692 M | 0.000 -100.00 % | 132.489 K -23.29 % | 172.722 K 7.72 % | 160.340 K 2.53 % | 156.380 K 277.28 % | 41.449 K -56.86 % | 96.070 K -60.97 % | 246.140 K -76.43 % | 1.044 M 221.62 % | 324.709 K 42.08 % | 228.544 K -85.65 % | 1.593 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 |
| 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 -100.00 % | 2.013 M | 0.000 | 0.000 -100.00 % | 2.680 M 0.00 % | 2.680 M 0.00 % | 2.680 M -82.71 % | 15.497 M 1 273 282.42 % | 1.217 K 4.11 % | 1.169 K 1.30 % | 1.154 K -99.73 % | 428.421 K 58.11 % | 270.970 K -77.49 % | 1.204 M -46.32 % | 2.242 M -27.76 % | 3.104 M -1.49 % | 3.151 M -66.01 % | 9.272 M | 0.000 -100.00 % | 3.898 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 |
| Intangible assets | 14.038 M -0.77 % | 14.147 M -0.76 % | 14.255 M -0.76 % | 14.364 M -46.89 % | 27.044 M -0.77 % | 27.254 M -0.77 % | 27.465 M -0.76 % | 27.675 M -47.02 % | 52.235 M -0.40 % | 52.446 M -0.40 % | 52.656 M -0.40 % | 52.866 M 13.97 % | 46.385 M 11.57 % | 41.574 M -0.84 % | 41.927 M -0.83 % | 42.278 M -1.22 % | 42.802 M 49.50 % | 28.631 M 0.06 % | 28.613 M 0.00 % | 28.613 M 0.05 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.205 K -94.97 % | 10.233 M -3.22 % | 10.573 M -3.42 % | 10.948 M -20.23 % | 13.724 M -0.21 % | 13.754 M -3.11 % | 14.196 M 1.11 % | 14.039 M -17.95 % | 17.110 M -4.42 % | 17.902 M 5.93 % | 16.900 M 2.33 % | 16.515 M 9 909.15 % | 164.998 K 0.00 % | 164.998 K | 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 | 0.000 | 0.000 |
| GoodWill | 5.416 M 0.00 % | 5.416 M 0.00 % | 5.416 M 0.00 % | 5.416 M -24.68 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 0.00 % | 7.191 M 32.77 % | 5.416 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 -100.00 % | 31.261 M 0.00 % | 31.261 M 0.00 % | 31.261 M -13.66 % | 36.206 M 0.00 % | 36.206 M 2.83 % | 35.211 M -11.41 % | 39.745 M -20.02 % | 49.693 M -0.03 % | 49.705 M 25.24 % | 39.689 M 0.00 % | 39.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.454 M -0.56 % | 19.563 M -0.55 % | 19.671 M -0.55 % | 19.780 M -42.22 % | 34.235 M -0.61 % | 34.445 M -0.61 % | 34.655 M -0.60 % | 34.866 M -41.33 % | 59.426 M -0.35 % | 59.636 M -0.35 % | 59.847 M -0.35 % | 60.057 M 15.94 % | 51.801 M 24.60 % | 41.574 M -0.84 % | 41.927 M -0.83 % | 42.278 M -1.22 % | 42.802 M 49.50 % | 28.631 M 0.06 % | 28.613 M 0.00 % | 28.613 M 0.05 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.205 K -98.76 % | 41.493 M -0.81 % | 41.833 M -0.89 % | 42.208 M -15.47 % | 49.931 M -0.06 % | 49.960 M 1.12 % | 49.406 M -8.14 % | 53.784 M -19.49 % | 66.803 M -1.19 % | 67.607 M 19.47 % | 56.589 M 0.69 % | 56.204 M 33 963.36 % | 164.998 K 0.00 % | 164.998 K 0.00 % | 164.998 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 797.405 K -11.34 % | 899.411 K -11.23 % | 1.013 M -9.02 % | 1.114 M -8.01 % | 1.211 M -7.36 % | 1.307 M -6.82 % | 1.403 M -6.35 % | 1.498 M -5.76 % | 1.589 M -5.40 % | 1.680 M 51.23 % | 1.111 M -5.19 % | 1.172 M 0.61 % | 1.164 M -5.43 % | 1.231 M -2.43 % | 1.262 M -4.75 % | 1.325 M 16 932.42 % | 7.779 K | 0.000 | 0.000 -100.00 % | 1.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.601 K -13.22 % | 325.666 K 2.48 % | 317.771 K -4.53 % | 332.839 K -81.36 % | 1.785 M 5.59 % | 1.691 M 5.85 % | 1.597 M -25.15 % | 2.134 M 321.58 % | 506.185 K 45.67 % | 347.477 K 16.41 % | 298.497 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 |
| Total non current assets | 20.402 M -1.02 % | 20.612 M -1.07 % | 20.835 M -1.00 % | 21.046 M -40.89 % | 35.605 M -0.88 % | 35.923 M -1.29 % | 36.391 M -0.93 % | 36.732 M -40.16 % | 61.384 M -0.49 % | 61.685 M 0.58 % | 61.326 M -0.44 % | 61.598 M 15.49 % | 53.337 M 23.53 % | 43.176 M -0.88 % | 43.560 M -0.95 % | 43.977 M 2.73 % | 42.810 M 49.52 % | 28.631 M 0.06 % | 28.613 M 0.00 % | 28.613 M 0.05 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 0.00 % | 28.600 M 1 320.42 % | 2.013 M 4 001.49 % | -51.608 K -101.98 % | 2.610 M -2.96 % | 2.690 M 0.37 % | 2.680 M 22 653.23 % | -11.883 K -100.07 % | 16.012 M -62.75 % | 42.985 M -0.86 % | 43.357 M -0.99 % | 43.792 M -21.34 % | 55.672 M -2.80 % | 57.278 M 0.51 % | 56.986 M -7.81 % | 61.815 M -19.17 % | 76.471 M 3.09 % | 74.182 M 8.22 % | 68.544 M 15.72 % | 59.232 M 1 357.83 % | 4.063 M 2 362.45 % | 164.998 K 0.00 % | 164.998 K | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 726.114 K -14.99 % | 854.148 K 26.02 % | 677.811 K -3.08 % | 699.377 K 5.74 % | 661.394 K 9.08 % | 606.347 K -51.85 % | 1.259 M 11.86 % | 1.126 M 34.05 % | 839.818 K 256.79 % | 235.382 K -49.91 % | 469.913 K 82.73 % | 257.169 K 634.77 % | 35.000 K 23.43 % | 28.356 K -55.06 % | 63.100 K -40.69 % | 106.390 K -51.43 % | 219.060 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -75.00 % | 20.000 K -42.86 % | 35.000 K -30.00 % | 50.000 K | 0.000 -100.00 % | 157.434 K 329.36 % | 36.667 K | 0.000 | 0.000 -100.00 % | 234.996 K 13.08 % | 207.811 K -79.82 % | 1.030 M 380.21 % | 214.435 K -91.42 % | 2.500 M 1 192.07 % | 193.468 K -64.29 % | 541.813 K 12.07 % | 483.470 K -55.94 % | 1.097 M -33.91 % | 1.660 M 0.80 % | 1.647 M 15.73 % | 1.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.936 M | 0.000 | 0.000 -100.00 % | 3.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.422 K -84.98 % | 16.125 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.766 K | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 335.000 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 |
| cash and cash equivalents | 63.732 K 1 120.45 % | 5.222 K -15.03 % | 6.146 K -95.86 % | 148.465 K -68.74 % | 474.944 K 131.42 % | 205.226 K -37.77 % | 329.805 K -35.44 % | 510.865 K -56.79 % | 1.182 M -42.19 % | 2.045 M -35.55 % | 3.173 M -22.08 % | 4.072 M 24 324.75 % | 16.673 K 692.44 % | 2.104 K -99.75 % | 834.957 K -71.24 % | 2.903 M -44.14 % | 5.197 M 116 570.77 % | 4.454 K 7 323.33 % | 60.000 -33.33 % | 90.000 | 0.000 -100.00 % | 4.382 K 2 194.24 % | 191.000 83.65 % | 104.000 -97.88 % | 4.915 K -15.20 % | 5.796 K 111.23 % | -51.608 K -200.00 % | 51.608 K 29.02 % | 40.000 K 33.33 % | 30.000 K 352.46 % | -11.883 K -1 481.74 % | 860.000 -99.67 % | 259.614 K -49.00 % | 509.034 K -31.06 % | 738.369 K -36.05 % | 1.155 M 55.41 % | 742.954 K -45.27 % | 1.357 M -9.68 % | 1.503 M -57.51 % | 3.538 M 26.74 % | 2.791 M -58.99 % | 6.806 M -20.22 % | 8.531 M 58 386.66 % | 14.586 K | 0.000 | 0.000 -100.00 % | 507.000 160.00 % | 195.000 -51.85 % | 405.000 -17.01 % | 488.000 -48.31 % | 944.000 117.51 % | 434.000 -90.18 % | 4.418 K 204.48 % | 1.451 K -76.74 % | 6.237 K 479.65 % | 1.076 K -96.63 % | 31.946 K -19.40 % | 39.634 K |
| Cash and short term investments | 63.732 K 1 120.45 % | 5.222 K -15.03 % | 6.146 K -95.86 % | 148.465 K -68.74 % | 474.944 K 131.42 % | 205.226 K -37.77 % | 329.805 K -35.44 % | 510.865 K -56.79 % | 1.182 M -42.19 % | 2.045 M -35.55 % | 3.173 M -22.08 % | 4.072 M 24 324.75 % | 16.673 K 692.44 % | 2.104 K -99.75 % | 834.957 K -71.24 % | 2.903 M -44.14 % | 5.197 M 116 570.77 % | 4.454 K 7 323.33 % | 60.000 -33.33 % | 90.000 | 0.000 -100.00 % | 4.382 K 2 194.24 % | 191.000 83.65 % | 104.000 -97.88 % | 4.915 K -15.20 % | 5.796 K -88.77 % | 51.608 K 0.00 % | 51.608 K 29.02 % | 40.000 K 33.33 % | 30.000 K 152.46 % | 11.883 K 1 281.74 % | 860.000 -99.67 % | 259.614 K -49.00 % | 509.034 K -31.06 % | 738.369 K -36.05 % | 1.155 M 55.41 % | 742.954 K -45.27 % | 1.357 M -9.68 % | 1.503 M -57.51 % | 3.538 M 26.74 % | 2.791 M -58.99 % | 6.806 M -20.22 % | 8.531 M 58 386.66 % | 14.586 K | 0.000 | 0.000 -100.00 % | 507.000 160.00 % | 195.000 -51.85 % | 405.000 -17.01 % | 488.000 -48.31 % | 944.000 117.51 % | 434.000 -90.18 % | 4.418 K 204.48 % | 1.451 K -76.74 % | 6.237 K 479.65 % | 1.076 K -96.63 % | 31.946 K -19.40 % | 39.634 K |
| Total current assets | 854.594 K -7.32 % | 922.087 K 25.46 % | 734.989 K -24.13 % | 968.778 K -26.29 % | 1.314 M 24.16 % | 1.059 M -43.66 % | 1.879 M -3.90 % | 1.955 M -16.50 % | 2.342 M -10.44 % | 2.614 M -29.11 % | 3.688 M -16.22 % | 4.402 M 2 594.65 % | 163.354 K -1.87 % | 166.471 K -82.99 % | 978.480 K -68.50 % | 3.106 M -45.22 % | 5.671 M 127 213.76 % | 4.454 K 7 323.33 % | 60.000 -33.33 % | 90.000 -98.20 % | 5.000 K -46.71 % | 9.382 K 80.74 % | 5.191 K -74.18 % | 20.104 K -49.63 % | 39.915 K -36.42 % | 62.779 K 21.65 % | 51.608 K -75.31 % | 209.042 K -43.50 % | 370.000 K 19.35 % | 310.000 K 2 508.77 % | 11.883 K -99.85 % | 8.106 M 88.75 % | 4.294 M -24.39 % | 5.679 M 9.69 % | 5.178 M -43.34 % | 9.138 M 58.53 % | 5.764 M -48.38 % | 11.166 M 29.31 % | 8.635 M -15.67 % | 10.240 M -3.18 % | 10.576 M -25.54 % | 14.204 M -19.45 % | 17.634 M 120 782.60 % | 14.588 K 729 300.00 % | 2.000 0.00 % | 2.000 -99.97 % | 5.861 K -35.43 % | 9.077 K 2 141.23 % | 405.000 -89.85 % | 3.992 K 2.28 % | 3.903 K 341.02 % | 885.000 -80.56 % | 4.553 K 22.99 % | 3.702 K -57.66 % | 8.743 K -59.11 % | 21.380 K -52.06 % | 44.602 K -20.01 % | 55.759 K |
| Inventory | 26.869 K 0.00 % | 26.869 K 76.67 % | 15.209 K -38.81 % | 24.855 K -74.90 % | 99.019 K -29.13 % | 139.723 K -20.85 % | 176.527 K -18.11 % | 215.566 K -14.18 % | 251.187 K -6.42 % | 268.413 K 1 627.80 % | 15.535 K -30.50 % | 22.353 K 45.24 % | 15.390 K -8.06 % | 16.740 K -62.50 % | 44.640 K -20.77 % | 56.340 K -65.22 % | 161.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -140.000 K 50.51 % | -282.914 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.033 K 541.18 % | 21.684 K | 0.000 | 0.000 -100.00 % | 236.712 K 101.52 % | 117.466 K -3.62 % | 121.880 K -48.51 % | 236.712 K -10.54 % | 264.611 K -1.20 % | 267.837 K | 0.000 -100.00 % | 1.423 M 71 163 950.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -99.96 % | 4.610 K -48.10 % | 8.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.731 K 0.93 % | 1.715 K -89.32 % | 16.062 K 70.20 % | 9.437 K | 0.000 |
| Net receivables | 37.879 K 5.67 % | 35.848 K 0.07 % | 35.823 K -62.72 % | 96.081 K 21.64 % | 78.991 K -26.37 % | 107.281 K -5.39 % | 113.395 K 9.97 % | 103.111 K 50.84 % | 68.359 K 4.09 % | 65.672 K 122.95 % | 29.456 K -41.04 % | 49.957 K -48.12 % | 96.291 K -19.27 % | 119.271 K 233.32 % | 35.783 K -11.83 % | 40.585 K -56.36 % | 93.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.983 K | 0.000 | 0.000 -100.00 % | 290.000 K 3.57 % | 280.000 K | 0.000 -100.00 % | 7.966 M 109.34 % | 3.805 M -8.10 % | 4.141 M -2.00 % | 4.225 M -24.44 % | 5.592 M 18.72 % | 4.710 M -48.49 % | 9.144 M 42.62 % | 6.412 M 20.06 % | 5.340 M -8.82 % | 5.857 M 1.85 % | 5.751 M 0.92 % | 5.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.000 234.07 % | 135.000 -74.04 % | 520.000 -34.26 % | 791.000 -81.35 % | 4.242 K 432.25 % | 797.000 | 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 -100.00 % | 1.076 M 5.08 % | 1.024 M -7.27 % | 1.104 M -77.11 % | 4.824 M -7.60 % | 5.220 M 13.77 % | 4.589 M 16.31 % | 3.945 M 16.54 % | 3.385 M 30.60 % | 2.592 M 23.02 % | 2.107 M 85.46 % | 1.136 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 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 |
| Account payables | 3.371 M 3.13 % | 3.269 M 26.52 % | 2.584 M 16.59 % | 2.216 M 3.73 % | 2.137 M 4.84 % | 2.038 M 8.81 % | 1.873 M 52.96 % | 1.225 M 44.34 % | 848.345 K 37.49 % | 617.041 K -24.98 % | 822.556 K -43.89 % | 1.466 M 206.03 % | 478.987 K -60.39 % | 1.209 M 171.67 % | 445.069 K 36.60 % | 325.830 K -30.10 % | 466.119 K 5.78 % | 440.639 K 11.41 % | 395.500 K 46.36 % | 270.218 K 272.29 % | 72.583 K -65.87 % | 212.660 K 122.88 % | 95.413 K 123.03 % | 42.780 K 1 326.00 % | 3.000 K -87.16 % | 23.365 K | 0.000 -100.00 % | 24.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 453.858 K -85.34 % | 3.095 M -42.82 % | 5.413 M 47.81 % | 3.662 M 645.84 % | 491.010 K -90.58 % | 5.213 M -5.79 % | 5.533 M -6.53 % | 5.920 M 2.27 % | 5.788 M 27.15 % | 4.552 M | 0.000 -100.00 % | 4.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.199 K -13.75 % | 17.622 K 133.53 % | 7.546 K -51.01 % | 15.402 K 7.32 % | 14.352 K 21.31 % | 11.831 K 81.07 % | 6.534 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 |
| 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 -100.00 % | 12.362 M 20 600.85 % | 59.719 K -61.51 % | 155.157 K 3.00 % | 150.632 K -7.95 % | 163.648 K -5.51 % | 173.191 K | 0.000 -100.00 % | 153.962 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 |
| 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 -100.00 % | 2.265 M 18.48 % | 1.912 M -21.78 % | 2.444 M -67.04 % | 7.415 M 18.26 % | 6.270 M -12.96 % | 7.203 M -11.52 % | 8.141 M -50.75 % | 16.531 M -4.95 % | 17.391 M -6.90 % | 18.679 M -0.91 % | 18.851 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 |
| Capital lease obligations | 797.405 K -11.34 % | 899.411 K -10.12 % | 1.001 M -9.13 % | 1.101 M -8.10 % | 1.198 M -7.43 % | 1.294 M -6.88 % | 1.390 M -6.40 % | 1.485 M -5.80 % | 1.576 M -5.44 % | 1.667 M 51.83 % | 1.098 M -5.24 % | 1.159 M -3.58 % | 1.202 M -3.43 % | 1.245 M -2.94 % | 1.282 M -2.70 % | 1.318 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 229.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 154.650 M 1.66 % | 152.123 M 3.77 % | 146.598 M 0.04 % | 146.544 M 22.55 % | 119.574 M 2.78 % | 116.345 M 12.16 % | 103.735 M 0.35 % | 103.371 M 0.04 % | 103.332 M 1.13 % | 102.180 M 3.04 % | 99.162 M 3.86 % | 95.473 M 15.71 % | 82.510 M -0.12 % | 82.606 M 0.24 % | 82.412 M 0.41 % | 82.077 M 0.18 % | 81.931 M 36.41 % | 60.060 M 0.69 % | 59.650 M 0.58 % | 59.304 M 0.09 % | 59.250 M 1.10 % | 58.605 M 0.21 % | 58.480 M 0.00 % | 58.480 M 0.21 % | 58.359 M 95.71 % | 29.819 M | 0.000 -100.00 % | 29.778 M -0.14 % | 29.819 M 0.00 % | 29.819 M | 0.000 -100.00 % | 51.813 M 3.50 % | 50.059 M 0.01 % | 50.055 M -0.10 % | 50.105 M -10.50 % | 55.984 M 13.35 % | 49.392 M 0.00 % | 49.391 M 3.11 % | 47.903 M -24.98 % | 63.857 M 5.45 % | 60.558 M 3.36 % | 58.591 M 72.11 % | 34.042 M 814.04 % | 3.724 M 934.69 % | 359.952 K 0.00 % | 359.952 K -98.76 % | 29.097 M 14 707.52 % | 196.502 K 299.48 % | 49.190 K -74.79 % | 195.110 K 0.33 % | 194.467 K 51.56 % | 128.313 K -33.10 % | 191.805 K 18.90 % | 161.320 K -3.75 % | 167.600 K 27.37 % | 131.590 K -0.65 % | 132.457 K 0.32 % | 132.038 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.882 K | 0.000 -100.00 % | 874.551 K -16.71 % | 1.050 M -10.23 % | 1.170 M -2.25 % | 1.196 M 95.55 % | 611.849 K -11.40 % | 690.574 K -13.46 % | 798.009 K -9.16 % | 878.450 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 |
| 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 | 0.000 100.00 % | -441.639 K -11.67 % | -395.500 K -46.36 % | -270.218 K -272.29 % | -72.583 K | 0.000 | 0.000 100.00 % | -42.780 K | 0.000 | 0.000 | 0.000 100.00 % | -24.223 K | 0.000 | 0.000 | 0.000 100.00 % | -1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -15.199 K 13.75 % | -17.622 K -41.49 % | -12.455 K 38.55 % | -20.267 K -41.21 % | -14.352 K -21.31 % | -11.831 K -81.07 % | -6.534 K |
| Total assets | 21.256 M -1.29 % | 21.535 M -0.16 % | 21.570 M -2.02 % | 22.015 M -40.37 % | 36.920 M -0.17 % | 36.981 M -3.37 % | 38.270 M -1.08 % | 38.688 M -39.29 % | 63.726 M -0.89 % | 64.300 M -1.10 % | 65.014 M -1.49 % | 65.999 M 23.36 % | 53.500 M 23.44 % | 43.342 M -2.69 % | 44.539 M -5.40 % | 47.084 M -2.88 % | 48.481 M 69.30 % | 28.635 M 0.08 % | 28.613 M 0.00 % | 28.613 M 0.03 % | 28.605 M -0.02 % | 28.609 M 0.01 % | 28.605 M -0.05 % | 28.620 M -0.07 % | 28.640 M 1 279.40 % | 2.076 M -25.31 % | 2.780 M -1.40 % | 2.819 M -7.86 % | 3.060 M 2.34 % | 2.990 M -0.66 % | 3.010 M -87.52 % | 24.118 M -48.99 % | 47.280 M -3.58 % | 49.036 M 0.14 % | 48.969 M -24.44 % | 64.810 M 2.80 % | 63.042 M -7.50 % | 68.151 M -3.26 % | 70.450 M -18.75 % | 86.711 M 2.30 % | 84.758 M 2.43 % | 82.748 M 7.65 % | 76.866 M 1 785.08 % | 4.078 M 2 371.26 % | 165.000 K 0.00 % | 165.000 K 2 715.22 % | 5.861 K -35.43 % | 9.077 K -96.98 % | 300.405 K 7 425.18 % | 3.992 K 2.28 % | 3.903 K 341.02 % | 885.000 -80.56 % | 4.553 K 22.99 % | 3.702 K -57.66 % | 8.743 K -59.11 % | 21.380 K -52.06 % | 44.602 K -20.01 % | 55.759 K |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.469 M 2 451.41 % | 684.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.176 K -159.92 % | 70.388 K 152.46 % | 27.881 K -96.78 % | 865.041 K | 0.000 100.00 % | -616.488 K -12 083.56 % | -5.060 K 99.42 % | -871.979 K -47.17 % | -592.491 K 43.64 % | -1.051 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 |
| Stock based compensation | 20.794 K -50.00 % | 41.588 K -23.36 % | 54.264 K -99.13 % | 6.217 M 7 118.40 % | 86.132 K -46.42 % | 160.762 K -23.80 % | 210.966 K -12.74 % | 241.757 K -10.96 % | 271.517 K -59.85 % | 676.242 K -5.61 % | 716.432 K 163.40 % | 271.995 K 324.50 % | 64.074 K -67.08 % | 194.657 K -47.06 % | 367.718 K 504.94 % | -90.808 K -110.64 % | 853.336 K 286.03 % | 221.057 K -36.12 % | 346.058 K 140.39 % | 143.954 K -74.05 % | 554.633 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 % | 4.000 K | 0.000 | 0.000 -100.00 % | 272.832 K | 0.000 -100.00 % | 70.000 K 100.90 % | -7.736 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 |
| Change in working capital | -651.144 K -265.98 % | 392.300 K 30.95 % | 299.591 K -26.29 % | 406.473 K -8.29 % | 443.231 K -74.87 % | 1.764 M 302.89 % | 437.823 K 325.03 % | 103.010 K 122.55 % | -456.782 K -48.00 % | -308.630 K 82.99 % | -1.814 M -356.64 % | 706.777 K 15 150.62 % | -4.696 K -100.44 % | 1.060 M 2 833.55 % | -38.792 K -119.14 % | 202.630 K 238.42 % | -146.384 K -635.46 % | 27.338 K -78.18 % | 125.282 K 10 938.06 % | 1.135 K -96.39 % | 31.423 K -73.20 % | 117.247 K 73.36 % | 67.633 K 279.78 % | -37.619 K -615.33 % | -5.259 K -112.43 % | 42.314 K 64.08 % | 25.789 K -95.50 % | 572.698 K 1 425.02 % | -43.222 K -182.58 % | 52.341 K 0.00 % | 52.341 K 109.09 % | -575.833 K 81.68 % | -3.144 M -498.68 % | 788.508 K -41.67 % | 1.352 M -55.49 % | 3.037 M 268.03 % | -1.808 M -553.74 % | 398.367 K -80.59 % | 2.053 M -27.99 % | 2.851 M 76.55 % | 1.615 M 207.83 % | -1.497 M -243.84 % | 1.041 M 10.06 % | 945.822 K 208.92 % | -868.388 K -121.86 % | 3.972 M 313.67 % | -1.859 M -124 020.27 % | 1.500 K 110.80 % | -13.890 K -186.28 % | 16.099 K 1 389.27 % | 1.081 K 109.64 % | -11.217 K -581.42 % | 2.330 K 304.51 % | 576.000 131.02 % | -1.857 K -300.22 % | -464.000 -103.81 % | 12.192 K 260.40 % | -7.601 K -146.79 % | 16.246 K 416.87 % | -5.127 K -158.49 % | 8.766 K 200.90 % | -8.688 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -2.032 K -8 028.00 % | -25.000 -100.04 % | 60.258 K 452.59 % | -17.090 K -160.41 % | 28.291 K 362.80 % | 6.113 K 159.44 % | -10.284 K 80.65 % | -53.154 K -1 878.19 % | -2.687 K 92.58 % | -36.216 K -276.65 % | 20.501 K -77.72 % | 92.004 K 300.37 % | 22.980 K 127.52 % | -83.488 K -1 838.61 % | 4.802 K -90.84 % | 52.425 K 156.36 % | -93.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.983 K 588.32 % | -1.430 K 74.25 % | -5.553 K -134.71 % | 16.000 K 260.00 % | -10.000 K -25.00 % | -8.000 K 0.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.669 M -406.40 % | 1.198 M 478.82 % | -316.133 K -111.74 % | 2.693 M 387.90 % | -935.366 K -161.28 % | 1.526 M 152.05 % | -2.933 M -665.54 % | 518.599 K 46.39 % | 354.253 K 191.82 % | 121.393 K -92.88 % | 1.706 M 132.12 % | -5.311 M | 0.000 | 0.000 -100.00 % | 744.000 200.00 % | -744.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.000 | 0.000 | 0.000 -100.00 % | 271.000 134.26 % | -791.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -11.660 K -220.88 % | 9.646 K -86.99 % | 74.164 K 82.20 % | 40.704 K 10.60 % | 36.804 K -5.73 % | 39.039 K 9.60 % | 35.621 K 106.79 % | 17.226 K 106.81 % | -252.878 K -3 808.98 % | 6.818 K 197.92 % | -6.963 K -615.78 % | 1.350 K -95.16 % | 27.900 K 138.46 % | 11.700 K -88.92 % | 105.629 K 391.30 % | 21.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -465.912 K -2 048.64 % | -21.684 K | 0.000 | 0.000 -100.00 % | 144.467 K 63.94 % | 88.120 K -23.26 % | 114.832 K 311.60 % | 27.899 K 764.82 % | 3.226 K | 0.000 | 0.000 100.00 % | -4.610 K | 0.000 | 0.000 -100.00 % | 4.610 K -36.25 % | 7.231 K | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 200.00 % | -303.000 -117.50 % | 1.731 K 10 918.75 % | -16.000 -100.11 % | 14.347 K 316.56 % | -6.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 101.328 K -86.76 % | 765.122 K 357.13 % | 167.374 K -51.39 % | 344.326 K -10.69 % | 385.537 K -61.97 % | 1.014 M 123.54 % | 453.521 K -11.31 % | 511.350 K 118.98 % | 233.510 K 213.16 % | -206.357 K 73.10 % | -767.187 K -409.71 % | 247.710 K 928.13 % | -29.912 K -103.52 % | 849.574 K 961.78 % | -98.584 K 66.68 % | -295.894 K -880.17 % | -30.188 K -166.88 % | 45.139 K -63.97 % | 125.282 K 3 341.45 % | -3.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.779 K | 0.000 | 0.000 | 0.000 100.00 % | -82.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 M 196.27 % | -2.990 M -521.42 % | 709.500 K 211.71 % | -635.135 K -117.55 % | 3.619 M | 0.000 -100.00 % | 1.171 M 210.97 % | 376.451 K -35.40 % | 582.773 K | 0.000 -100.00 % | 2.271 M 12 118.21 % | -18.895 K -331.84 % | 8.150 K | 0.000 -100.00 % | 10.745 K | 0.000 | 0.000 | 0.000 100.00 % | -576.000 -144.07 % | -236.000 | 0.000 | 0.000 100.00 % | -7.856 K -157.33 % | 13.703 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 41.028 K 111.36 % | -361.137 K -679.55 % | 62.313 K 1 128.33 % | 5.073 K 144.89 % | -11.301 K -101.60 % | 707.218 K 246.64 % | -482.276 K -23.41 % | -390.807 K 44.55 % | -704.831 K -568.00 % | 150.605 K 114.02 % | -1.074 M -387.15 % | 374.026 K 42 115.12 % | 886.000 -99.67 % | 266.411 K 515.41 % | 43.290 K -87.29 % | 340.470 K 393.01 % | -116.196 K -552.75 % | -17.801 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 119.38 % | -77.398 K -1 371.72 % | -5.259 K -112.02 % | 43.744 K 39.57 % | 31.342 K -95.02 % | 628.971 K 1 555.21 % | -43.222 K -171.63 % | 60.341 K 0.00 % | 60.341 K 110.48 % | -575.833 K 81.68 % | -3.144 M -498.68 % | 788.508 K -41.67 % | 1.352 M -68.52 % | 4.294 M 65 559.66 % | 6.540 K 30.80 % | 5.000 K 199.96 % | -5.002 K -122.58 % | 22.154 K | 0.000 -100.00 % | 150.070 K 27.16 % | 118.020 K 2 018.85 % | 5.570 K 100.56 % | -989.781 K -20 037.97 % | -4.915 K -100.14 % | 3.457 M 52 084.62 % | -6.650 K | 0.000 | 0.000 100.00 % | -5.406 K | 0.000 | 0.000 -100.00 % | 576.000 121.22 % | -2.715 K -1 586.34 % | -161.000 -101.54 % | 10.461 K | 0.000 -100.00 % | 1.899 K 26.77 % | 1.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.930 M 47.39 % | 2.666 M -45.07 % | 4.854 M 182.62 % | 1.718 M -86.88 % | 13.089 M -20.96 % | 16.559 M 2 778.30 % | 575.301 K -97.31 % | 21.423 M 3 237.45 % | -682.819 K -118.95 % | 3.604 M 33.57 % | 2.698 M 41.22 % | 1.911 M 580.55 % | -397.590 K 37.46 % | -635.759 K -149.55 % | 1.283 M 7 995.80 % | -16.249 K -102.72 % | 596.332 K 2 081.41 % | 27.337 K -78.18 % | 125.282 K 12.36 % | 111.500 K -76.43 % | 473.133 K 305.94 % | 116.553 K 229.73 % | 35.348 K 1 360.66 % | 2.420 K 10.25 % | 2.195 K 355.83 % | -858.000 | 0.000 100.00 % | -26.534 K -236.56 % | 19.430 K 136.99 % | -52.524 K 10.08 % | -58.411 K -101.66 % | 3.526 M 40.27 % | 2.514 M 427.08 % | -768.508 K 40.04 % | -1.282 M -133.46 % | 3.831 M 279.67 % | -2.132 M -8 900.05 % | 24.230 K 103.81 % | -635.379 K 82.86 % | -3.707 M -228.38 % | 2.887 M | 0.000 -100.00 % | 20.045 M 1 190.63 % | -1.838 M -41.75 % | -1.297 M 34.75 % | -1.987 M -127.38 % | 7.257 M | 0.000 -100.00 % | 9.612 K 9 712.00 % | -100.000 -113.99 % | 715.000 102.59 % | -27.560 K -193.34 % | 29.528 K 5 901.18 % | -509.000 -119.12 % | 2.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.197 K | 0.000 -100.00 % | 419.000 200.00 % | -419.000 -23 034 768 601 907 100.00 % | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K |
| Net cash provided by operating activities | -983.129 K -31.10 % | -749.904 K 7.30 % | -808.951 K 33.36 % | -1.214 M -5.30 % | -1.153 M 3.76 % | -1.198 M -6.94 % | -1.120 M 29.38 % | -1.586 M 28.24 % | -2.210 M 19.39 % | -2.742 M 36.44 % | -4.314 M -192.64 % | -1.474 M -10.22 % | -1.337 M -46.88 % | -910.573 K 55.91 % | -2.065 M 9.25 % | -2.276 M -198.72 % | -761.759 K -308.41 % | -186.516 K -621 620.00 % | -30.000 -100.23 % | 13.090 K 398.72 % | -4.382 K 96.37 % | -120.809 K -138 960.92 % | 87.000 100.09 % | -97.209 K -28.11 % | -75.882 K -221.13 % | -23.630 K -6.53 % | -22.182 K -338.03 % | 9.319 K -40.97 % | 15.786 K 115.95 % | 7.310 K 0.00 % | 7.310 K -99.66 % | 2.180 M 435.38 % | -650.000 K | 0.000 | 0.000 -100.00 % | 685.049 K 376.71 % | -247.568 K -149.11 % | 504.116 K -54.13 % | 1.099 M -72.91 % | 4.056 M -0.99 % | 4.097 M 237.33 % | -2.983 M -470.47 % | -522.917 K -38.75 % | -376.882 K 75.42 % | -1.533 M -178.08 % | 1.964 M -0.37 % | 1.971 M 1 108.60 % | -195.414 K -551.38 % | -30.000 K -206.36 % | 28.207 K 10 067.14 % | -283.000 98.76 % | -22.753 K -475.40 % | 6.061 K 200.00 % | -6.061 K -137.30 % | 16.251 K 3 785.03 % | -441.000 94.99 % | -8.805 K 58.73 % | -21.334 K -92.23 % | -11.098 K 66.86 % | -33.486 K -200.27 % | -11.152 K 63.71 % | -30.734 K -207.34 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Investments in property plant and equipment | -4.000 -200.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K | 0.000 -100.00 % | 2.775 K 200.00 % | -2.775 K 84.86 % | -18.323 K 85.94 % | -130.333 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 % | 62.225 K -97.72 % | 2.725 M 197.77 % | -2.788 M -497.47 % | -466.572 K -674.50 % | 81.213 K 126.14 % | -310.721 K 90.88 % | -3.406 M -496.87 % | -570.579 K 84.74 % | -3.739 M -310.04 % | -911.885 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.577 M 43.19 % | 2.498 M | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 100.00 % | -600.000 K -112.50 % | 4.801 M | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.247 M | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 | 0.000 100.00 % | -1.247 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 |
| 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 -100.00 % | 4.977 M | 0.000 | 0.000 100.00 % | -4.977 M | 0.000 | 0.000 100.00 % | -847.721 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 |
| Other investing activites | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K 200.00 % | -2.775 K 84.86 % | -18.323 K 85.94 % | -130.333 K | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.326 K | 0.000 | 0.000 | 0.000 100.00 % | -1.830 M -381.54 % | 650.000 K | 0.000 | 0.000 100.00 % | -751.339 K 63.76 % | -2.073 M 41.13 % | -3.522 M -237.18 % | 2.567 M 864.47 % | -335.804 K 93.89 % | -5.494 M -248.34 % | 3.704 M -6.66 % | 3.968 M 23 783.58 % | 16.615 K -96.49 % | 473.537 K 111.14 % | 224.278 K 106.02 % | -3.727 M -1 142.34 % | -300.000 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K | 0.000 -100.00 % | 2.775 K 200.00 % | -2.775 K 84.86 % | -18.323 K 85.94 % | -130.333 K | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 272.326 K | 0.000 | 0.000 | 0.000 100.00 % | -1.830 M -381.54 % | 650.000 K | 0.000 | 0.000 100.00 % | -751.339 K 63.76 % | -2.073 M -160.37 % | -796.229 K -123.72 % | 3.357 M 97.93 % | 1.696 M 131.33 % | -5.413 M -259.53 % | 3.393 M 232.18 % | -2.567 M -363.42 % | -553.964 K 83.04 % | -3.266 M 3.45 % | -3.382 M -415.04 % | 1.074 M 457.85 % | -300.000 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 K 200.00 % | -1.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.042 M 318.36 % | 248.980 K -62.65 % | 666.632 K 74.75 % | 381.469 K -73.94 % | 1.464 M 81.17 % | 808.062 K -13.95 % | 939.096 K | 0.000 -100.00 % | 1.380 M -19.27 % | 1.709 M | 0.000 -100.00 % | 5.530 M 460.82 % | 986.004 K 190.05 % | 339.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.673 K | 0.000 -100.00 % | 649.113 K 120.26 % | -3.203 M -204.31 % | 3.071 M | 0.000 100.00 % | -745.665 K -221.56 % | 613.428 K 146.58 % | -1.317 M -184.01 % | 1.568 M 239.85 % | -1.121 M 57.74 % | -2.653 M -502.25 % | 659.417 K -4.03 % | 687.094 K 705.42 % | -113.491 K -521.88 % | 26.901 K | 0.000 -100.00 % | 18.623 K 177.42 % | 6.713 K 152.88 % | -12.695 K | 0.000 | 0.000 -100.00 % | 44.000 | 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 % | 506.000 K | 0.000 -100.00 % | 265.216 K | 0.000 -100.00 % | 6.501 M | 0.000 | 0.000 -100.00 % | 3.411 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 -100.00 % | 6.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 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 | 0.000 100.00 % | -405.000 -200.00 % | 405.000 | 0.000 -100.00 % | 4.417 K 200.00 % | -4.417 K | 0.000 | 0.000 100.00 % | -67.757 K -14 577.99 % | 468.000 | 0.000 -100.00 % | 67.757 K | 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 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -41.408 K | 0.000 | 0.000 100.00 % | -5.586 M -17 158.36 % | -32.367 K 66.08 % | -95.431 K -3 281.03 % | 3.000 K | 0.000 -100.00 % | 366.000 K 238.11 % | -265.000 K | 0.000 | 0.000 100.00 % | -1.000 K -100.52 % | 190.910 K | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 93.785 K 25.05 % | 75.000 K | 0.000 | 0.000 -100.00 % | 715.418 K | 0.000 | 0.000 100.00 % | -20.000 K 94.29 % | -350.000 K | 0.000 | 0.000 | 0.000 100.00 % | -479.269 K -122.09 % | 2.170 M 764.55 % | -326.542 K 80.55 % | -1.679 M 68.93 % | -5.403 M -470.62 % | 1.458 M 549.46 % | 224.485 K -50.93 % | 457.500 K -84.88 % | 3.025 M 369.84 % | -1.121 M | 0.000 -100.00 % | 6.679 M 5 664.68 % | -120.024 K -115.97 % | 751.615 K 787.63 % | 84.677 K 426.56 % | -25.930 K 90.54 % | -274.070 K | 0.000 | 0.000 100.00 % | -5.466 K -340.10 % | -1.242 K -110.33 % | 12.028 K -24.74 % | 15.981 K 0.31 % | 15.932 K 580.27 % | 2.342 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 1.042 M 39.07 % | 748.980 K 12.35 % | 666.632 K -24.88 % | 887.469 K -37.62 % | 1.423 M 32.55 % | 1.073 M 14.29 % | 939.096 K 2.66 % | 914.729 K -32.12 % | 1.348 M -16.50 % | 1.614 M -52.73 % | 3.414 M -38.25 % | 5.530 M 309.00 % | 1.352 M 297.71 % | 339.945 K | 0.000 -100.00 % | 100.000 -100.00 % | 6.084 M 3 086.92 % | 190.910 K | 0.000 100.00 % | -125.000 K | 0.000 -100.00 % | 125.000 K | 0.000 -100.00 % | 93.785 K 25.05 % | 75.000 K | 0.000 | 0.000 -100.00 % | 715.418 K | 0.000 | 0.000 100.00 % | -20.000 K 94.29 % | -350.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.596 K -104.87 % | 2.170 M 572.73 % | 322.571 K 106.61 % | -4.882 M -109.32 % | -2.332 M -259.98 % | 1.458 M 379.74 % | -521.180 K -148.67 % | 1.071 M -37.30 % | 1.708 M 8.94 % | 1.568 M 239.85 % | -1.121 M -127.84 % | 4.026 M 689.50 % | 510.000 K 1 600.00 % | 30.000 K 204.12 % | -28.814 K -3 067.46 % | 971.000 100.35 % | -274.475 K -193.46 % | 293.692 K 4 274.97 % | 6.713 K 148.84 % | -13.744 K -130.18 % | -5.971 K -149.64 % | 12.028 K -24.94 % | 16.025 K 0.58 % | 15.932 K 584.95 % | 2.326 K | 0.000 -100.00 % | 67.757 K | 0.000 | 0.000 -100.00 % | 10.000 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 | 0.000 100.00 % | -2.775 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 % | -292.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.868 K 12.04 % | -98.758 K 61.99 % | -259.792 K -2 629.62 % | 10.270 K 111.20 % | -91.680 K -321.42 % | 41.405 K 220.31 % | -34.414 K -12.32 % | -30.639 K 0.00 % | -30.638 K 96.09 % | -783.929 K -196.24 % | 814.568 K 372.33 % | -299.113 K -58 896.65 % | -507.000 | 0.000 | 0.000 100.00 % | -376.000 | 0.000 | 0.000 100.00 % | -1.108 K 64.23 % | -3.098 K -187.79 % | 3.529 K 1 478.52 % | -256.000 -148.95 % | 523.000 59.94 % | 327.000 12.76 % | 290.000 -91.63 % | 3.464 K 57.96 % | 2.193 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.510 K 6 432.25 % | -924.000 99.35 % | -142.319 K 56.41 % | -326.479 K -221.04 % | 269.718 K 316.50 % | -124.579 K 31.19 % | -181.060 K 73.03 % | -671.383 K 22.18 % | -862.728 K 23.52 % | -1.128 M -25.42 % | -899.372 K -122.18 % | 4.056 M 27 737.64 % | 14.569 K 101.75 % | -832.853 K 59.72 % | -2.068 M 9.85 % | -2.294 M -144.18 % | 5.192 M 118 062.54 % | 4.394 K 14 746.67 % | -30.000 -100.23 % | 13.090 K 398.72 % | -4.382 K -204.56 % | 4.191 K 4 717.24 % | 87.000 101.81 % | -4.811 K -446.08 % | -881.000 96.27 % | -23.630 K -6.53 % | -22.182 K -338.03 % | 9.319 K -24.17 % | 12.289 K -38.55 % | 19.999 K 257.60 % | -12.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.754 K -3.74 % | -249.420 K -8.76 % | -229.335 K 44.90 % | -416.233 K -201.11 % | 411.647 K 105.29 % | -7.788 M -5 252.88 % | -145.490 K 92.85 % | -2.035 M -372.56 % | 746.449 K 118.59 % | -4.015 M -132.76 % | -1.725 M -120.25 % | 8.516 M 60 389.23 % | 14.079 K | 0.000 100.00 % | -507.000 -262.50 % | 312.000 248.57 % | -210.000 -153.01 % | -83.000 81.80 % | -456.000 -189.41 % | 510.000 112.80 % | -3.984 K -234.28 % | 2.967 K 161.99 % | -4.786 K -192.73 % | 5.161 K 116.72 % | -30.870 K -301.53 % | -7.688 K -119.60 % | 39.216 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 5.222 K -15.03 % | 6.146 K -95.86 % | 148.465 K -68.74 % | 474.944 K 131.42 % | 205.226 K -37.77 % | 329.805 K -35.44 % | 510.865 K -56.79 % | 1.182 M -42.19 % | 2.045 M -35.55 % | 3.173 M -22.08 % | 4.072 M 24 324.75 % | 16.673 K 692.44 % | 2.104 K -99.75 % | 834.957 K -71.24 % | 2.903 M -44.14 % | 5.197 M 116 570.77 % | 4.454 K 7 323.33 % | 60.000 -33.33 % | 90.000 100.69 % | -13.000 K -396.67 % | 4.382 K 2 194.24 % | 191.000 83.65 % | 104.000 -97.88 % | 4.915 K -15.20 % | 5.796 K -80.30 % | 29.426 K -42.98 % | 51.608 K 22.04 % | 42.289 K 40.96 % | 30.000 K 824 633 720 831 999 872.00 % | 0.000 -100.00 % | 2.690 K 4 383.33 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -99.98 % | 259.614 K -49.00 % | 509.034 K -31.06 % | 738.369 K -36.05 % | 1.155 M 55.41 % | 742.954 K -91.29 % | 8.531 M 467.60 % | 1.503 M -57.51 % | 3.538 M 26.74 % | 2.791 M -58.99 % | 6.806 M -20.22 % | 8.531 M 58 386.66 % | 14.586 K 2 776.92 % | 507.000 | 0.000 -100.00 % | 507.000 160.00 % | 195.000 -51.85 % | 405.000 -17.01 % | 488.000 -48.31 % | 944.000 117.51 % | 434.000 -90.18 % | 4.418 K 204.48 % | 1.451 K -76.74 % | 6.237 K 479.65 % | 1.076 K -96.63 % | 31.946 K -19.40 % | 39.634 K 9 381.82 % | 418.000 596.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 |
| Cash at end of period | 63.732 K 1 120.45 % | 5.222 K -15.03 % | 6.146 K -95.86 % | 148.465 K -68.74 % | 474.944 K 131.42 % | 205.226 K -37.77 % | 329.805 K -35.44 % | 510.865 K -56.79 % | 1.182 M -42.19 % | 2.045 M -35.55 % | 3.173 M -22.08 % | 4.072 M 24 324.75 % | 16.673 K 692.44 % | 2.104 K -99.75 % | 834.957 K -71.24 % | 2.903 M -44.14 % | 5.197 M 116 570.77 % | 4.454 K 7 323.33 % | 60.000 -33.33 % | 90.000 | 0.000 -100.00 % | 4.382 K 2 194.24 % | 191.000 83.65 % | 104.000 -97.88 % | 4.915 K -15.20 % | 5.796 K -80.30 % | 29.426 K -42.98 % | 51.608 K 22.04 % | 42.289 K 111.45 % | 20.000 K 300.00 % | -10.000 K -16 766.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -93.02 % | 860.000 -99.67 % | 259.614 K -49.00 % | 509.034 K -31.06 % | 738.369 K -36.05 % | 1.155 M 55.41 % | 742.954 K -45.27 % | 1.357 M -9.68 % | 1.503 M -57.51 % | 3.538 M 26.74 % | 2.791 M -58.99 % | 6.806 M -20.22 % | 8.531 M 58 386.66 % | 14.586 K | 0.000 | 0.000 -100.00 % | 507.000 160.00 % | 195.000 -51.85 % | 405.000 -17.01 % | 488.000 -48.31 % | 944.000 117.51 % | 434.000 -90.18 % | 4.418 K 204.48 % | 1.451 K -76.74 % | 6.237 K 479.65 % | 1.076 K -96.63 % | 31.946 K -19.40 % | 39.634 K 65 956.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 |
| Operating cash flow | -983.129 K -31.10 % | -749.904 K 11.74 % | -849.698 K 32.40 % | -1.257 M -9.03 % | -1.153 M 3.76 % | -1.198 M -6.94 % | -1.120 M 29.38 % | -1.586 M 28.24 % | -2.210 M 19.39 % | -2.742 M 36.44 % | -4.314 M -192.64 % | -1.474 M -10.22 % | -1.337 M -46.88 % | -910.573 K 55.91 % | -2.065 M 9.25 % | -2.276 M -198.72 % | -761.759 K -308.41 % | -186.516 K -621 620.00 % | -30.000 -100.23 % | 13.090 K 398.72 % | -4.382 K 96.37 % | -120.809 K -138 960.92 % | 87.000 100.09 % | -97.209 K -28.11 % | -75.882 K -221.13 % | -23.630 K -6.53 % | -22.182 K -338.03 % | 9.319 K -40.97 % | 15.786 K 115.95 % | 7.310 K 0.00 % | 7.310 K -99.66 % | 2.180 M 435.38 % | -650.000 K | 0.000 | 0.000 -100.00 % | 685.049 K 376.71 % | -247.568 K -149.11 % | 504.116 K -54.13 % | 1.099 M -72.91 % | 4.056 M -0.99 % | 4.097 M 237.33 % | -2.983 M -470.47 % | -522.917 K -38.75 % | -376.882 K 75.42 % | -1.533 M -178.08 % | 1.964 M -0.37 % | 1.971 M 1 108.60 % | -195.414 K -551.38 % | -30.000 K -206.36 % | 28.207 K 10 067.14 % | -283.000 98.76 % | -22.753 K -475.40 % | 6.061 K 200.00 % | -6.061 K -137.30 % | 16.251 K 3 785.03 % | -441.000 94.99 % | -8.805 K 58.73 % | -21.334 K -92.23 % | -11.098 K 66.86 % | -33.486 K -200.27 % | -11.152 K 63.71 % | -30.734 K -207.34 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Capital expenditure | -4.000 -200.00 % | 4.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 K | 0.000 -100.00 % | 2.775 K 200.00 % | -2.775 K 84.86 % | -18.323 K 85.94 % | -130.333 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 % | 62.225 K -97.72 % | 2.725 M 197.77 % | -2.788 M -497.47 % | -466.572 K -674.50 % | 81.213 K 126.14 % | -310.721 K 90.88 % | -3.406 M -496.87 % | -570.579 K 84.74 % | -3.739 M -310.04 % | -911.885 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 |
| Free CashFlow | -983.129 K -31.10 % | -749.900 K 11.75 % | -849.698 K 32.40 % | -1.257 M -9.03 % | -1.153 M 3.76 % | -1.198 M -6.94 % | -1.120 M 29.38 % | -1.586 M 28.24 % | -2.210 M 19.39 % | -2.742 M 36.44 % | -4.314 M -193.20 % | -1.471 M -10.01 % | -1.337 M -47.33 % | -907.798 K 56.10 % | -2.068 M 9.85 % | -2.294 M -157.13 % | -892.092 K -378.29 % | -186.516 K -621 620.00 % | -30.000 -100.23 % | 13.090 K 398.72 % | -4.382 K 96.37 % | -120.809 K -138 960.92 % | 87.000 100.09 % | -97.209 K -28.11 % | -75.882 K -221.13 % | -23.630 K -6.53 % | -22.182 K -338.03 % | 9.319 K -40.97 % | 15.786 K 115.95 % | 7.310 K 0.00 % | 7.310 K -99.66 % | 2.180 M 435.38 % | -650.000 K | 0.000 | 0.000 -100.00 % | 685.049 K 469.61 % | -185.343 K -105.74 % | 3.230 M 291.25 % | -1.689 M -147.04 % | 3.590 M -14.08 % | 4.178 M 226.84 % | -3.294 M 16.16 % | -3.929 M -314.64 % | -947.461 K 82.03 % | -5.272 M -601.29 % | 1.052 M -46.64 % | 1.971 M 1 108.60 % | -195.414 K -551.38 % | -30.000 K -206.36 % | 28.207 K 10 067.14 % | -283.000 98.76 % | -22.753 K -475.40 % | 6.061 K 200.00 % | -6.061 K -137.30 % | 16.251 K 3 785.03 % | -441.000 94.99 % | -8.805 K 58.73 % | -21.334 K -92.23 % | -11.098 K 66.86 % | -33.486 K -200.27 % | -11.152 K 63.71 % | -30.734 K -207.34 % | -10.000 K | 0.000 100.00 % | -10.000 K |
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