Moovly Media Inc. MVVYF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.366 M -2.49 % | 1.401 M -12.71 % | 1.605 M 9.20 % | 1.470 M 20.49 % | 1.220 M 36.65 % | 892.751 K 59.65 % | 559.185 K 7.67 % | 519.341 K 24.07 % | 418.592 K 96.28 % | 213.266 K 422.57 % | 40.811 K | 0.000 | 0.000 |
| Net income | -1.591 M 22.84 % | -2.062 M 38.53 % | -3.354 M -95.78 % | -1.713 M 5.23 % | -1.808 M 52.96 % | -3.843 M 1.93 % | -3.918 M 49.29 % | -7.728 M -3 063.43 % | -244.286 K -11.24 % | -219.596 K 73.74 % | -836.257 K -102.94 % | -412.077 K -355.01 % | -90.564 K |
| Income before tax | -1.591 M 22.84 % | -2.062 M 38.53 % | -3.354 M -95.78 % | -1.713 M 5.23 % | -1.808 M 52.96 % | -3.843 M 1.93 % | -3.918 M 49.29 % | -7.728 M -3 063.43 % | -244.286 K -11.24 % | -219.596 K 73.74 % | -836.257 K -102.94 % | -412.077 K -355.01 % | -90.564 K |
| Income before tax ratio | -1.16 20.87 % | -1.47 29.58 % | -2.09 -79.28 % | -1.17 21.34 % | -1.48 65.58 % | -4.30 38.57 % | -7.01 52.91 % | -14.88 -2 449.74 % | -0.58 43.32 % | -1.03 94.97 % | -20.49 | 0.00 | 0.00 |
| EBITDA | -1.014 M 33.33 % | -1.521 M 42.68 % | -2.654 M -249.27 % | -759.972 K 12.07 % | -864.288 K 71.13 % | -2.994 M 15.87 % | -3.558 M -69.39 % | -2.101 M -757.99 % | -244.828 K -25.36 % | -195.300 K 47.95 % | -375.215 K 6.61 % | -401.764 K -663.32 % | -52.634 K |
| Net income ratio | -1.16 20.87 % | -1.47 29.58 % | -2.09 -79.28 % | -1.17 21.34 % | -1.48 65.58 % | -4.30 38.57 % | -7.01 52.91 % | -14.88 -2 449.74 % | -0.58 43.32 % | -1.03 94.97 % | -20.49 | 0.00 | 0.00 |
| Ratio EBITDA | -0.74 31.63 % | -1.09 34.34 % | -1.65 -219.83 % | -0.52 27.02 % | -0.71 78.87 % | -3.35 47.30 % | -6.36 -57.32 % | -4.04 -591.55 % | -0.58 36.13 % | -0.92 90.04 % | -9.19 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 163.95 % | 0.24 -44.50 % | 0.43 -37.98 % | 0.69 34.41 % | 0.51 1 569.93 % | 0.03 108.55 % | -0.36 33.78 % | -0.54 -154.07 % | 1.00 5 614.62 % | 0.02 -97.95 % | 0.85 | 0.00 | 0.00 |
| Weighted average shs out dil | 175.831 M 8.62 % | 161.881 M 9.98 % | 147.190 M 10.90 % | 132.727 M 0.00 % | 132.727 M 8.05 % | 122.836 M 21.87 % | 100.796 M 61.28 % | 62.499 M 692.86 % | 7.883 M 533.81 % | 1.244 M 54.95 % | 802.630 K 56.89 % | 511.577 K 59.87 % | 320.000 K |
| Weighted average shs out | 159.101 M -1.72 % | 161.881 M 9.98 % | 147.190 M 10.90 % | 132.727 M 0.00 % | 132.727 M 8.05 % | 122.836 M 21.87 % | 100.796 M 61.28 % | 62.499 M 692.86 % | 7.883 M 533.81 % | 1.244 M 54.95 % | 802.630 K 56.89 % | 511.577 K 59.87 % | 320.000 K |
| EPS diluted | -0.01 29.13 % | -0.01 44.30 % | -0.02 -76.74 % | -0.01 5.15 % | -0.01 56.55 % | -0.03 19.54 % | -0.04 67.58 % | -0.12 -287.10 % | -0.03 82.78 % | -0.18 82.69 % | -1.04 -28.40 % | -0.81 -189.29 % | -0.28 |
| Earnings per share | -0.01 21.26 % | -0.01 44.30 % | -0.02 -76.74 % | -0.01 5.15 % | -0.01 56.55 % | -0.03 19.54 % | -0.04 67.58 % | -0.12 -287.10 % | -0.03 82.78 % | -0.18 82.69 % | -1.04 -28.40 % | -0.81 -189.29 % | -0.28 |
| Gross profit | 851.894 K 157.37 % | 330.994 K -51.55 % | 683.236 K -32.27 % | 1.009 M 61.95 % | 622.934 K 2 181.98 % | 27.298 K 113.64 % | -200.098 K 28.70 % | -280.641 K -167.08 % | 418.375 K 11 116.49 % | 3.730 K -89.26 % | 34.740 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.473 K 68.40 % | 151.114 K 145.88 % | 61.458 K 2 048 500.00 % | 3.000 -99.80 % | 1.505 K | 0.000 -100.00 % | 16.868 K -14.87 % | 19.814 K | 0.000 |
| Cost of revenue | 514.399 K -51.93 % | 1.070 M 16.08 % | 921.928 K 99.97 % | 461.038 K -22.78 % | 597.019 K -31.02 % | 865.453 K 13.98 % | 759.283 K -5.09 % | 799.982 K 368 555.30 % | 217.000 -99.90 % | 209.536 K 3 351.99 % | 6.070 K | 0.000 | 0.000 |
| General and administrative expenses | 987.381 K -63.96 % | 2.740 M -25.96 % | 3.701 M 67.39 % | 2.211 M 13.52 % | 1.948 M -44.60 % | 3.515 M -6.77 % | 3.771 M 160.00 % | 1.450 M 495.50 % | 243.543 K 23.68 % | 196.921 K -47.40 % | 374.351 K -2.34 % | 383.334 K 628.30 % | 52.634 K |
| Selling and marketing expenses | 76.962 K -57.27 % | 180.104 K -67.02 % | 546.019 K 3 555.72 % | 14.936 K -87.20 % | 116.731 K -65.05 % | 334.040 K 6.45 % | 313.804 K 67.01 % | 187.894 K 14 522.10 % | 1.285 K -9.82 % | 1.425 K 64.93 % | 864.000 -74.81 % | 3.430 K | 0.000 |
| Other expenses | 907.800 K 178.48 % | -1.157 M 30.64 % | -1.668 M -33 197.44 % | 5.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.392 M 12.90 % | 2.119 M -29.21 % | 2.993 M 6.87 % | 2.800 M 1.71 % | 2.753 M -39.45 % | 4.547 M 3.74 % | 4.383 M 108.27 % | 2.105 M 758.91 % | 245.045 K 23.38 % | 198.611 K -47.15 % | 375.804 K -2.94 % | 387.170 K 635.59 % | 52.634 K |
| Cost and expenses | 2.906 M -8.86 % | 3.189 M -18.54 % | 3.915 M 39.79 % | 2.800 M 1.71 % | 2.753 M -39.45 % | 4.547 M 3.74 % | 4.383 M 50.91 % | 2.905 M 1 085.38 % | 245.045 K 23.38 % | 198.611 K -47.15 % | 375.804 K -2.94 % | 387.170 K 635.59 % | 52.634 K |
| Research and development expenses | 419.730 K 18.11 % | 355.385 K -14.10 % | 413.720 K -27.35 % | 569.447 K -16.28 % | 680.183 K -0.61 % | 684.365 K 137.56 % | 288.075 K 7.38 % | 268.275 K -3.58 % | 278.248 K 260.30 % | 77.227 K -16.73 % | 92.747 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.064 M -63.55 % | 2.920 M -31.24 % | 4.247 M 90.80 % | 2.226 M 7.83 % | 2.064 M -46.37 % | 3.849 M -5.76 % | 4.085 M 122.42 % | 1.836 M 650.10 % | 244.828 K 23.43 % | 198.346 K -47.14 % | 375.215 K -2.99 % | 386.764 K 634.82 % | 52.634 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.118 K | 0.000 -100.00 % | 3.046 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 151.106 K -15.82 % | 179.495 K -36.98 % | 284.824 K -24.81 % | 378.813 K 48.86 % | 254.473 K 68.40 % | 151.114 K 145.91 % | 61.452 K | 0.000 -100.00 % | 1.505 K -75.05 % | 6.031 K -64.25 % | 16.868 K 70.26 % | 9.907 K -73.88 % | 37.930 K |
| Depreciation and amortization | 425.548 K 17.90 % | 360.951 K -13.03 % | 415.050 K -27.75 % | 574.486 K -16.62 % | 688.975 K -1.27 % | 697.841 K 133.49 % | 298.868 K 4.96 % | 284.757 K 131 124.42 % | 217.000 -18.11 % | 265.000 -55.01 % | 589.000 45.07 % | 406.000 | 0.000 |
| Operating income | -1.540 M 13.85 % | -1.788 M 22.60 % | -2.310 M -73.59 % | -1.330 M 13.23 % | -1.533 M 60.10 % | -3.843 M 2.16 % | -3.928 M -64.67 % | -2.385 M -867.50 % | -246.550 K -20.48 % | -204.642 K 45.55 % | -375.804 K 8.80 % | -412.077 K -682.91 % | -52.634 K |
| Operating income ratio | -1.13 11.66 % | -1.28 11.33 % | -1.44 -58.96 % | -0.91 27.98 % | -1.26 70.80 % | -4.30 38.72 % | -7.02 -52.93 % | -4.59 -679.81 % | -0.59 38.62 % | -0.96 89.58 % | -9.21 | 0.00 | 0.00 |
| Total other income expenses net | -51.028 K 81.39 % | -274.218 K 73.75 % | -1.045 M -162.80 % | -397.546 K -32.87 % | -299.194 K -25.97 % | -237.513 K -111.34 % | -112.386 K 97.95 % | -5.469 M -241 677.21 % | 2.264 K 115.14 % | -14.954 K 94.75 % | -285.086 K -1 044.60 % | -24.907 K 34.33 % | -37.930 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.359 M -15.37 % | 2.788 M 223.06 % | 862.908 K -76.04 % | 3.601 M 28.00 % | 2.813 M 74.72 % | 1.610 M 922.81 % | 157.408 K 271.31 % | -91.885 K -229.80 % | 70.788 K -39.94 % | 117.859 K 1.15 % | 116.514 K -47.33 % | 221.231 K 0.42 % | 220.314 K 4 486.10 % | -5.023 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 |
| Total debt | 2.383 M -18.93 % | 2.939 M 10.59 % | 2.658 M -27.18 % | 3.650 M 28.55 % | 2.839 M 54.75 % | 1.835 M 1 065.48 % | 157.408 K 1 520.59 % | 9.713 K -87.71 % | 79.000 K -34.50 % | 120.612 K 0.00 % | 120.612 K -47.22 % | 228.500 K 3.63 % | 220.500 K | 0.000 |
| Accumulated other comprehensive income loss | -122.740 K -67.91 % | -73.100 K 48.07 % | -140.764 K -113.41 % | 1.050 M 1 442.43 % | -78.215 K 18.55 % | -96.025 K -77.16 % | -54.203 K -84.59 % | -29.364 K -114.15 % | 207.516 K 363.96 % | 44.727 K -31.99 % | 65.765 K -24.24 % | 86.803 K | 0.000 | 0.000 |
| Retained earnings | -25.437 M -5.14 % | -24.194 M -8.63 % | -22.271 M -17.07 % | -19.024 M -9.47 % | -17.378 M -11.02 % | -15.653 M -28.80 % | -12.153 M -47.44 % | -8.243 M -352.44 % | -1.822 M -13.97 % | -1.599 M -14.18 % | -1.400 M -139.40 % | -584.794 K -238.59 % | -172.717 K -110.24 % | -82.153 K |
| Common stock | 20.006 M 10.11 % | 18.168 M 0.95 % | 17.998 M 41.85 % | 12.688 M 0.00 % | 12.688 M 1.68 % | 12.479 M 12.11 % | 11.131 M 49.70 % | 7.435 M 420.87 % | 1.427 M 57.44 % | 906.696 K 58.83 % | 570.863 K | 0.000 -100.00 % | 266.950 K | 0.000 |
| Total equity | -3.932 M 4.93 % | -4.136 M -66.77 % | -2.480 M 53.09 % | -5.286 M -44.29 % | -3.664 M -81.88 % | -2.014 M -1 072.37 % | -171.807 K 15.55 % | -203.434 K -8.90 % | -186.812 K 51.44 % | -384.705 K -110.10 % | -183.109 K -205.98 % | 172.776 K 83.35 % | 94.233 K -49.01 % | 184.797 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 298.600 K -56.60 % | 688.056 K -40.48 % | 1.156 M -45.00 % | 2.102 M 34.91 % | 1.558 M 1 137.01 % | 125.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.200 K -74.97 % | 228.500 K 3.63 % | 220.500 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 298.600 K -56.60 % | 688.056 K -40.48 % | 1.156 M -45.00 % | 2.102 M 34.91 % | 1.558 M 1 137.01 % | 125.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.200 K -74.97 % | 228.500 K 3.63 % | 220.500 K | 0.000 |
| Other current liabilities | 1.094 M 16.33 % | 940.049 K -15.79 % | 1.116 M -1.22 % | 1.130 M 81.10 % | 624.069 K -0.85 % | 629.438 K 36.60 % | 460.774 K 12.76 % | 408.621 K 920.07 % | 40.058 K 10.76 % | 36.165 K 111.07 % | 17.134 K -72.29 % | 61.843 K -3.42 % | 64.030 K 28.06 % | 50.000 K |
| Deferred revenue | 507.686 K 20.43 % | 421.564 K -29.67 % | 599.366 K -4.31 % | 626.371 K 82.06 % | 344.052 K 16.86 % | 294.413 K 21.41 % | 242.493 K 50.60 % | 161.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.383 M -9.77 % | 2.641 M 34.06 % | 1.970 M -21.01 % | 2.494 M 238.21 % | 737.301 K 166.43 % | 276.729 K 758.13 % | 32.248 K 232.01 % | 9.713 K -87.71 % | 79.000 K -34.50 % | 120.612 K 90.20 % | 63.412 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.676 M 0.35 % | 4.659 M 8.90 % | 4.278 M -12.04 % | 4.864 M 101.40 % | 2.415 M 40.04 % | 1.725 M 41.34 % | 1.220 M 12.31 % | 1.086 M 438.70 % | 201.677 K -48.47 % | 391.359 K 185.30 % | 137.175 K -5.62 % | 145.349 K -27.25 % | 199.783 K 50.92 % | 132.375 K |
| Total liabilities | 4.676 M -5.69 % | 4.958 M -0.17 % | 4.966 M -17.50 % | 6.020 M 33.28 % | 4.517 M 37.60 % | 3.282 M 143.84 % | 1.346 M 23.90 % | 1.086 M 438.70 % | 201.677 K -48.47 % | 391.359 K 101.34 % | 194.375 K -48.01 % | 373.849 K -11.05 % | 420.283 K 217.49 % | 132.375 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -319.071 K 29.08 % | -449.885 K -4 598.85 % | 10.000 K -93.70 % | 158.758 K 184.68 % | 55.767 K |
| 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 |
| Intangible assets | 654.207 K 23.00 % | 531.883 K 10.33 % | 482.082 K -12.62 % | 551.708 K -26.43 % | 749.927 K -23.60 % | 981.611 K -0.11 % | 982.663 K 101.49 % | 487.696 K 218.56 % | 153.096 K -52.02 % | 319.071 K -29.08 % | 449.885 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 654.207 K 23.00 % | 531.883 K 10.33 % | 482.082 K -12.62 % | 551.708 K -26.43 % | 749.927 K -23.60 % | 981.611 K -0.11 % | 982.663 K 101.49 % | 487.696 K 218.56 % | 153.096 K -52.02 % | 319.071 K -29.08 % | 449.885 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.210 K -38.92 % | 11.805 K 16.47 % | 10.136 K 2 208.88 % | 439.000 -91.62 % | 5.239 K -63.64 % | 14.407 K -5.51 % | 15.247 K 19.45 % | 12.764 K 16.44 % | 10.962 K 4 951.61 % | 217.000 -54.98 % | 482.000 -99.90 % | 467.084 K 31.36 % | 355.572 K 39.75 % | 254.431 K |
| Total non current assets | 661.417 K 21.65 % | 543.688 K 10.46 % | 492.218 K -10.85 % | 552.147 K -26.88 % | 755.166 K -24.18 % | 996.018 K -0.19 % | 997.910 K 99.40 % | 500.460 K 205.05 % | 164.058 K 75 502.76 % | 217.000 -54.98 % | 482.000 -99.90 % | 477.084 K -7.24 % | 514.330 K 65.81 % | 310.198 K |
| Other current assets | 12.920 K -62.63 % | 34.571 K 125.16 % | 15.354 K -75.60 % | 62.922 K 59.56 % | 39.435 K 333.16 % | 9.104 K -77.14 % | 39.830 K -64.92 % | 113.543 K 2 170.86 % | 5.000 K | 0.000 -100.00 % | 1.356 K 51.34 % | 896.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.288 K -84.62 % | 151.464 K -91.56 % | 1.795 M 3 572.67 % | 48.869 K 88.23 % | 25.962 K -88.44 % | 224.571 K | 0.000 -100.00 % | 101.598 K 1 137.19 % | 8.212 K 198.29 % | 2.753 K -32.82 % | 4.098 K -43.62 % | 7.269 K 3 808.06 % | 186.000 -96.30 % | 5.023 K |
| Cash and short term investments | 23.288 K -84.62 % | 151.464 K -91.56 % | 1.795 M 3 572.67 % | 48.869 K 88.23 % | 25.962 K -88.44 % | 224.571 K | 0.000 -100.00 % | 101.598 K 1 137.19 % | 8.212 K 198.29 % | 2.753 K -32.82 % | 4.098 K -43.62 % | 7.269 K 3 808.06 % | 186.000 -96.30 % | 5.023 K |
| Total current assets | 82.520 K -70.38 % | 278.607 K -86.03 % | 1.994 M 997.74 % | 181.669 K 85.21 % | 98.088 K -63.96 % | 272.178 K 54.29 % | 176.410 K -53.89 % | 382.545 K 2 473.46 % | 14.865 K 130.93 % | 6.437 K -40.31 % | 10.784 K -84.49 % | 69.541 K 37 287.63 % | 186.000 -97.33 % | 6.974 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.242 100.00 % | -15.022 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.312 K -49.97 % | 92.572 K -49.72 % | 184.108 K 163.47 % | 69.878 K 113.75 % | 32.691 K -15.09 % | 38.503 K -71.81 % | 136.580 K 578.59 % | 20.127 K 27.87 % | 15.740 K 327.25 % | 3.684 K -30.88 % | 5.330 K -91.32 % | 61.376 K | 0.000 -100.00 % | 1.951 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 691.644 K 5.26 % | 657.110 K 10.83 % | 592.903 K -3.40 % | 613.744 K -13.52 % | 709.677 K 35.43 % | 524.004 K 7.94 % | 485.452 K -27.34 % | 668.105 K 708.66 % | 82.619 K -64.78 % | 234.582 K 314.24 % | 56.629 K -32.19 % | 83.506 K -38.49 % | 135.753 K 64.80 % | 82.375 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 1.623 M -17.38 % | 1.964 M 1.52 % | 1.934 M | 0.000 | 0.000 -100.00 % | 1.256 M 38.82 % | 904.662 K 42.90 % | 633.092 K -72.25 % | 2.281 M 2.93 % | 2.216 M 35.41 % | 1.637 M 143.99 % | 670.767 K 151.27 % | 266.950 K 0.00 % | 266.950 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 |
| 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 |
| Total assets | 743.937 K -9.53 % | 822.295 K -66.93 % | 2.486 M 238.84 % | 733.816 K -14.00 % | 853.254 K -32.72 % | 1.268 M 7.99 % | 1.174 M 32.99 % | 883.005 K 5 840.16 % | 14.865 K 123.40 % | 6.654 K -40.94 % | 11.266 K -97.94 % | 546.625 K 6.24 % | 514.516 K 62.22 % | 317.172 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -44.008 K -66.82 % | -26.380 K -2 298.33 % | 1.200 K 104.54 % | -26.431 K | 0.000 100.00 % | -36.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 95.817 K -59.61 % | 237.251 K -63.17 % | 644.124 K 259.52 % | 179.163 K 27.40 % | 140.633 K -71.53 % | 494.036 K 30.97 % | 377.227 K 515.83 % | 61.255 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.113 K | 0.000 |
| Change in working capital | 290.380 K 503.08 % | -72.041 K 24.93 % | -95.970 K -115.12 % | 634.915 K 206.78 % | 206.961 K -50.56 % | 418.632 K 214.50 % | 133.112 K 130.01 % | -443.602 K -212.14 % | -142.115 K -173.27 % | 193.955 K -19.15 % | 239.902 K 2 022.91 % | -12.476 K -173.75 % | 16.916 K |
| Accounts receivables | 46.260 K -40.44 % | 77.675 K 177.08 % | -100.778 K -88.51 % | -53.461 K -1 019.84 % | 5.812 K -94.07 % | 98.077 K 218.18 % | 30.824 K 161.59 % | -50.047 K -2 564.16 % | 2.031 K 103.35 % | -60.706 K -128.98 % | -26.511 K | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 3.338 K -68.66 % | 10.650 K 102.40 % | -443.229 K -143.75 % | -181.841 K | 0.000 -100.00 % | 73.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 150.544 K 4 610.01 % | -3.338 K 68.66 % | -10.650 K -102.40 % | 443.229 K 143.75 % | 181.841 K 25.11 % | 145.347 K 378.78 % | -52.137 K 88.10 % | -437.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 93.576 K 162.50 % | -149.716 K -3 213.89 % | 4.808 K -99.30 % | 688.376 K 242.22 % | 201.149 K -37.25 % | 320.555 K 107.58 % | 154.425 K 247.59 % | 44.427 K 130.82 % | -144.146 K -2 229.02 % | 6.771 K -73.94 % | 25.985 K | 0.000 | 0.000 |
| Other non cash items | 132.635 K -6.01 % | 141.114 K -31.49 % | 205.970 K -19.70 % | 256.486 K 28.69 % | 199.308 K 875.97 % | -25.685 K -319.42 % | -6.124 K -100.09 % | 6.839 M 901 205.80 % | -759.000 -103.16 % | 24.031 K -94.71 % | 453.963 K 4 482.24 % | 9.907 K 238.12 % | 2.930 K |
| Net cash provided by operating activities | -646.627 K 55.05 % | -1.439 M 34.95 % | -2.211 M -3 199.66 % | -67.021 K 88.80 % | -598.290 K 73.50 % | -2.258 M 27.53 % | -3.115 M -48.01 % | -2.105 M -443.96 % | -386.943 K -28 669.00 % | -1.345 K 99.05 % | -141.803 K 59.61 % | -351.127 K -396.52 % | -70.718 K |
| Investments in property plant and equipment | -2.230 K 99.50 % | -442.812 K -13.88 % | -388.829 K 8.41 % | -424.528 K -0.55 % | -422.217 K 35.06 % | -650.175 K 7.09 % | -699.774 K -25.89 % | -555.870 K -3 510.01 % | -15.398 K | 0.000 100.00 % | -17.383 K 85.58 % | -120.516 K -30.23 % | -92.543 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.023 K | 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 |
| 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 |
| Other investing activites | -531.347 K | 0.000 | 0.000 | 0.000 100.00 % | -418.707 K 34.25 % | -636.802 K 7.24 % | -686.530 K -13.64 % | -604.141 K -225.22 % | -185.761 K | 0.000 100.00 % | -588.466 K | 0.000 | 0.000 |
| Net cash used for investing activites | -533.577 K -20.50 % | -442.812 K -13.88 % | -388.829 K 8.41 % | -424.528 K -0.55 % | -422.217 K 35.06 % | -650.175 K 7.09 % | -699.774 K -36.98 % | -510.847 K -153.95 % | -201.159 K | 0.000 100.00 % | -17.383 K 85.58 % | -120.516 K -30.23 % | -92.543 K |
| Debt repayment | -665.798 K -476.16 % | 177.000 K 115.02 % | -1.179 M -329.11 % | 514.456 K -37.41 % | 821.898 K -56.38 % | 1.884 M 1 526.35 % | 115.860 K | 0.000 100.00 % | -41.612 K | 0.000 100.00 % | -20.000 K -921.97 % | -1.957 K -101.15 % | 170.500 K |
| Common stock issued | 1.736 M 1 614.81 % | 101.250 K -98.23 % | 5.710 M | 0.000 | 0.000 -100.00 % | 1.255 M -63.13 % | 3.404 M 20.42 % | 2.827 M 535.20 % | 445.000 K | 0.000 -100.00 % | 140.000 K -81.33 % | 750.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -17.452 K | 0.000 100.00 % | -219.558 K | 0.000 | 0.000 100.00 % | -6.771 K -103.49 % | 193.780 K -93.09 % | 2.806 M 25 638.68 % | -10.986 K -101.30 % | 848.325 K 2 255.48 % | 36.015 K 113.37 % | -269.317 K -2 130.18 % | -12.076 K |
| Net cash used provided by financing activities | 1.053 M 278.44 % | 278.250 K -93.55 % | 4.312 M 738.12 % | 514.456 K -37.41 % | 821.898 K -73.76 % | 3.133 M -15.65 % | 3.714 M 36.88 % | 2.713 M 591.38 % | 392.402 K -53.74 % | 848.325 K 443.75 % | 156.015 K -67.41 % | 478.726 K 202.18 % | 158.424 K |
| Effect of forex changes on cash | -972.000 97.58 % | -40.171 K -216.57 % | 34.462 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.091 K -270.58 % | 1.812 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -128.176 K 92.20 % | -1.643 M -194.12 % | 1.746 M 7 521.81 % | 22.907 K 111.53 % | -198.609 K -188.44 % | 224.571 K 321.04 % | -101.598 K -207.36 % | 94.637 K 1 633.60 % | 5.459 K 505.87 % | -1.345 K 57.58 % | -3.171 K -144.77 % | 7.083 K 246.43 % | -4.837 K |
| Cash at beginning of period | 151.464 K -91.56 % | 1.795 M 3 572.67 % | 48.869 K 88.23 % | 25.962 K -88.44 % | 224.571 K | 0.000 -100.00 % | 101.598 K 1 359.53 % | 6.961 K 152.85 % | 2.753 K -32.82 % | 4.098 K -43.62 % | 7.269 K 3 808.06 % | 186.000 -96.30 % | 5.023 K |
| Cash at end of period | 23.288 K -84.62 % | 151.464 K -91.56 % | 1.795 M 3 572.67 % | 48.869 K 88.23 % | 25.962 K -88.44 % | 224.571 K | 0.000 -100.00 % | 101.598 K 1 137.19 % | 8.212 K 198.29 % | 2.753 K -32.82 % | 4.098 K -43.62 % | 7.269 K 3 808.06 % | 186.000 |
| Operating cash flow | -646.627 K 55.05 % | -1.439 M 34.95 % | -2.211 M -3 199.66 % | -67.021 K 88.80 % | -598.290 K 73.50 % | -2.258 M 27.53 % | -3.115 M -48.01 % | -2.105 M -443.96 % | -386.943 K -28 669.00 % | -1.345 K 99.05 % | -141.803 K 59.61 % | -351.127 K -396.52 % | -70.718 K |
| Capital expenditure | -533.577 K -20.50 % | -442.812 K -13.88 % | -388.829 K 8.41 % | -424.528 K -0.55 % | -422.217 K 35.06 % | -650.175 K 7.09 % | -699.774 K -25.89 % | -555.870 K -3 510.01 % | -15.398 K | 0.000 100.00 % | -17.383 K 85.58 % | -120.516 K -30.23 % | -92.543 K |
| Free CashFlow | -1.180 M 37.27 % | -1.881 M 27.65 % | -2.600 M -429.00 % | -491.549 K 51.83 % | -1.021 M 64.91 % | -2.908 M 23.78 % | -3.815 M -43.39 % | -2.661 M -561.30 % | -402.341 K -29 813.83 % | -1.345 K 99.16 % | -159.186 K 66.25 % | -471.643 K -188.89 % | -163.261 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.855 K -31.44 % | 220.025 K 165.99 % | 82.719 K -76.79 % | 356.434 K 15.03 % | 309.864 K -11.64 % | 350.680 K 0.39 % | 349.315 K 6.65 % | 327.541 K -5.35 % | 346.041 K -3.37 % | 358.100 K -3.08 % | 369.492 K -17.22 % | 446.359 K 49.04 % | 299.481 K -33.60 % | 451.012 K 10.46 % | 408.312 K 5.47 % | 387.138 K 3.36 % | 374.554 K -25.23 % | 500.922 K 141.69 % | 207.254 K -35.99 % | 323.804 K 6.74 % | 303.352 K -13.48 % | 350.617 K 44.78 % | 242.180 K 220.54 % | 75.553 K -73.33 % | 283.242 K -8.66 % | 310.111 K 38.54 % | 223.845 K 212.83 % | 71.554 K -58.08 % | 170.695 K -14.28 % | 199.139 K 69.05 % | 117.797 K -8.64 % | 128.944 K -24.74 % | 171.342 K 92.04 % | 89.221 K -15.32 % | 105.366 K -15.27 % | 124.352 K | 0.000 -100.00 % | 84.565 K -19.45 % | 104.983 K 104.39 % | 51.365 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 |
| Net income | -198.201 K 25.48 % | -265.967 K 55.05 % | -591.749 K -7.18 % | -552.098 K -66.86 % | -330.884 K 16.31 % | -395.379 K -26.46 % | -312.646 K 24.68 % | -415.065 K -7.61 % | -385.713 K 40.32 % | -646.319 K -5.13 % | -614.769 K 25.85 % | -829.142 K 10.24 % | -923.780 K 30.26 % | -1.325 M -378.51 % | -276.804 K 60.61 % | -702.689 K -183.44 % | -247.915 K 36.31 % | -389.262 K -4.25 % | -373.405 K 8.02 % | -405.977 K 7.04 % | -436.729 K 6.19 % | -465.543 K 6.80 % | -499.487 K 73.88 % | -1.912 M -246.55 % | -551.844 K 37.33 % | -880.595 K -20.12 % | -733.084 K 36.32 % | -1.151 M -39.39 % | -825.952 K 14.96 % | -971.242 K -0.13 % | -970.014 K 81.65 % | -5.286 M -3 069.48 % | -166.777 K 37.51 % | -266.895 K -250.11 % | -76.232 K 31.96 % | -112.040 K -198.30 % | -37.560 K 57.45 % | -88.267 K -1 275.09 % | -6.419 K 92.05 % | -80.770 K -33.49 % | -60.508 K -4.33 % | -57.994 K -185.35 % | -20.324 K 96.28 % | -546.924 K -817.07 % | -59.638 K 35.84 % | -92.951 K 32.03 % | -136.744 K 18.60 % | -167.983 K -49.44 % | -112.411 K 1.29 % | -113.878 K -539.58 % | -17.805 K 44.52 % | -32.090 K 39.42 % | -52.972 K -1 692.02 % | -2.956 K -16.10 % | -2.546 K |
| Income before tax | -198.201 K 25.48 % | -265.967 K 55.05 % | -591.749 K -7.18 % | -552.098 K -66.86 % | -330.884 K 16.31 % | -395.379 K -26.46 % | -312.646 K 24.68 % | -415.065 K -7.61 % | -385.713 K 40.32 % | -646.319 K -5.13 % | -614.770 K 25.85 % | -829.142 K 10.24 % | -923.780 K 30.26 % | -1.325 M -378.51 % | -276.804 K 60.61 % | -702.689 K -183.44 % | -247.915 K 36.31 % | -389.262 K -4.25 % | -373.405 K 8.02 % | -405.977 K 7.04 % | -436.729 K 6.19 % | -465.543 K 6.80 % | -499.487 K 73.88 % | -1.912 M -246.55 % | -551.844 K 37.33 % | -880.595 K -20.12 % | -733.084 K 36.32 % | -1.151 M -39.39 % | -825.952 K 14.96 % | -971.242 K -0.13 % | -970.014 K 81.65 % | -5.286 M -3 069.48 % | -166.777 K 37.51 % | -266.895 K -250.11 % | -76.232 K 31.96 % | -112.040 K -198.30 % | -37.560 K 57.45 % | -88.267 K -1 275.09 % | -6.419 K 92.05 % | -80.770 K -33.49 % | -60.508 K -4.33 % | -57.994 K -185.35 % | -20.324 K 96.28 % | -546.924 K -817.07 % | -59.638 K 35.84 % | -92.951 K 32.03 % | -136.744 K 18.60 % | -167.983 K -49.44 % | -112.411 K 1.29 % | -113.878 K -539.58 % | -17.805 K 44.52 % | -32.090 K 39.42 % | -52.972 K -1 692.02 % | -2.956 K | 0.000 |
| Income before tax ratio | -1.31 -8.69 % | -1.21 83.10 % | -7.15 -361.84 % | -1.55 -45.05 % | -1.07 5.29 % | -1.13 -25.97 % | -0.90 29.37 % | -1.27 -13.69 % | -1.11 38.24 % | -1.80 -8.48 % | -1.66 10.43 % | -1.86 39.78 % | -3.08 -5.03 % | -2.94 -333.21 % | -0.68 62.65 % | -1.82 -174.23 % | -0.66 14.82 % | -0.78 56.87 % | -1.80 -43.70 % | -1.25 12.91 % | -1.44 -8.43 % | -1.33 35.62 % | -2.06 91.85 % | -25.31 -1 199.17 % | -1.95 31.39 % | -2.84 13.29 % | -3.27 79.65 % | -16.09 -232.51 % | -4.84 0.79 % | -4.88 40.77 % | -8.23 79.91 % | -40.99 -4 111.64 % | -0.97 67.46 % | -2.99 -313.46 % | -0.72 19.70 % | -0.90 | 0.00 100.00 % | -1.04 -1 607.10 % | -0.06 96.11 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -286.940 K 20.43 % | -360.603 K 46.44 % | -673.272 K -105.14 % | -328.204 K -57.67 % | -208.160 K 38.77 % | -339.942 K -83.93 % | -184.818 K 35.97 % | -288.624 K -17.52 % | -245.604 K 51.80 % | -509.550 K -6.68 % | -477.643 K 32.27 % | -705.220 K 7.40 % | -761.606 K 33.08 % | -1.138 M -4 347.38 % | -25.589 K 94.50 % | -465.028 K -1 579.53 % | -27.688 K 77.02 % | -120.466 K 16.47 % | -144.219 K 14.81 % | -169.296 K 11.65 % | -191.628 K 11.78 % | -217.212 K 18.04 % | -265.032 K 82.49 % | -1.513 M -312.23 % | -367.069 K 49.63 % | -728.785 K -89.48 % | -384.619 K 65.29 % | -1.108 M -33.52 % | -829.857 K 4.24 % | -866.607 K -7.53 % | -805.954 K 83.84 % | -4.986 M -2 375.72 % | -201.393 K 50.54 % | -407.194 K 24.14 % | -536.784 K -385.62 % | -110.535 K -194.29 % | -37.560 K 57.45 % | -88.267 K -1 785.24 % | -4.682 K 92.35 % | -61.184 K -3.81 % | -58.938 K -4.43 % | -56.440 K -201.21 % | -18.738 K 82.85 % | -109.238 K -71.77 % | -63.597 K 25.71 % | -85.603 K 35.98 % | -133.717 K 19.01 % | -165.103 K -48.75 % | -110.996 K 0.08 % | -111.089 K -641.48 % | -14.982 K -363.35 % | 5.689 K 110.77 % | -52.821 K -2 596.32 % | -1.959 K 23.06 % | -2.546 K |
| Net income ratio | -1.31 -8.69 % | -1.21 83.10 % | -7.15 -361.84 % | -1.55 -45.05 % | -1.07 5.29 % | -1.13 -25.97 % | -0.90 29.37 % | -1.27 -13.69 % | -1.11 38.24 % | -1.80 -8.48 % | -1.66 10.43 % | -1.86 39.78 % | -3.08 -5.03 % | -2.94 -333.21 % | -0.68 62.65 % | -1.82 -174.23 % | -0.66 14.82 % | -0.78 56.87 % | -1.80 -43.70 % | -1.25 12.91 % | -1.44 -8.43 % | -1.33 35.62 % | -2.06 91.85 % | -25.31 -1 199.17 % | -1.95 31.39 % | -2.84 13.29 % | -3.27 79.65 % | -16.09 -232.51 % | -4.84 0.79 % | -4.88 40.77 % | -8.23 79.91 % | -40.99 -4 111.64 % | -0.97 67.46 % | -2.99 -313.46 % | -0.72 19.70 % | -0.90 | 0.00 100.00 % | -1.04 -1 607.10 % | -0.06 96.11 % | -1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.90 -16.06 % | -1.64 79.86 % | -8.14 -783.94 % | -0.92 -37.07 % | -0.67 30.70 % | -0.97 -83.22 % | -0.53 39.96 % | -0.88 -24.15 % | -0.71 50.12 % | -1.42 -10.07 % | -1.29 18.18 % | -1.58 37.87 % | -2.54 -0.78 % | -2.52 -3 926.32 % | -0.06 94.78 % | -1.20 -1 524.94 % | -0.07 69.26 % | -0.24 65.44 % | -0.70 -33.09 % | -0.52 17.23 % | -0.63 -1.97 % | -0.62 43.39 % | -1.09 94.54 % | -20.03 -1 445.42 % | -1.30 44.85 % | -2.35 -36.77 % | -1.72 88.90 % | -15.48 -218.51 % | -4.86 -11.72 % | -4.35 36.40 % | -6.84 82.31 % | -38.67 -3 189.76 % | -1.18 74.25 % | -4.56 10.42 % | -5.09 -473.13 % | -0.89 | 0.00 100.00 % | -1.04 -2 240.43 % | -0.04 96.26 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 -58.11 % | 1.00 2.68 % | 0.97 86.94 % | 0.52 -30.24 % | 0.75 59.77 % | 0.47 -24.13 % | 0.62 14.99 % | 0.54 -23.21 % | 0.70 122.67 % | 0.31 -19.27 % | 0.39 -34.73 % | 0.59 89.42 % | 0.31 -61.32 % | 0.81 7.66 % | 0.75 9.11 % | 0.69 -4.37 % | 0.72 -8.78 % | 0.79 120.08 % | 0.36 -48.87 % | 0.70 28.89 % | 0.55 24.05 % | 0.44 41.42 % | 0.31 102.87 % | -10.85 -4 206.28 % | 0.26 12.10 % | 0.24 31.60 % | 0.18 102.74 % | -6.54 -941.85 % | -0.63 -5 671.11 % | -0.01 99.14 % | -1.27 -261.00 % | 0.79 188.44 % | 0.27 129.00 % | -0.94 -545.46 % | 0.21 -78.87 % | 1.00 | 0.00 100.00 % | -0.01 -104.91 % | 0.20 403.44 % | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 195.030 M 2.31 % | 190.634 M 6.88 % | 178.363 M 0.00 % | 178.363 M 0.00 % | 178.363 M 0.00 % | 178.363 M 3.60 % | 172.163 M 6.22 % | 162.088 M 0.44 % | 161.371 M 0.18 % | 161.088 M 0.00 % | 161.088 M 0.00 % | 161.088 M 0.31 % | 160.588 M 9.39 % | 146.803 M 9.38 % | 134.211 M 1.12 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M -0.08 % | 132.835 M 7.95 % | 123.056 M 4.08 % | 118.235 M 17.30 % | 100.796 M -12.82 % | 115.622 M 14.71 % | 100.796 M 6.23 % | 94.881 M 3.23 % | 91.917 M 13.64 % | 80.886 M 51.74 % | 53.305 M 49.99 % | 35.539 M 0.01 % | 35.537 M 272.68 % | 9.535 M -14.77 % | 11.188 M 41.77 % | 7.892 M 507.45 % | 1.299 M 4.75 % | 1.240 M 0.28 % | 1.237 M 56.39 % | 790.799 K -35.14 % | 1.219 M 39.53 % | 873.752 K -7.53 % | 944.873 K 19.48 % | 790.799 K 17.42 % | 673.506 K 38.50 % | 486.290 K 5.49 % | 461.003 K 26.75 % | 363.716 K 13.66 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K |
| Weighted average shs out | 195.030 M 2.31 % | 190.634 M 6.88 % | 178.363 M 0.00 % | 178.363 M 0.00 % | 178.363 M 0.00 % | 178.363 M 3.60 % | 172.163 M 6.22 % | 162.088 M 0.44 % | 161.371 M 0.18 % | 161.088 M 0.00 % | 161.088 M 0.00 % | 161.088 M 0.31 % | 160.588 M 9.39 % | 146.803 M 9.38 % | 134.211 M 0.56 % | 133.469 M 0.56 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M -0.02 % | 132.759 M 0.02 % | 132.727 M 0.00 % | 132.727 M 0.00 % | 132.727 M -0.09 % | 132.842 M 7.95 % | 123.056 M 4.08 % | 118.235 M 17.30 % | 100.796 M -12.45 % | 115.126 M 14.22 % | 100.796 M 6.23 % | 94.881 M 3.23 % | 91.917 M 13.63 % | 80.888 M 51.75 % | 53.305 M 49.99 % | 35.539 M 0.01 % | 35.537 M 272.68 % | 9.535 M -14.77 % | 11.188 M 41.77 % | 7.892 M 507.45 % | 1.299 M 4.75 % | 1.240 M 0.28 % | 1.237 M 56.39 % | 790.799 K -35.14 % | 1.219 M 39.53 % | 873.752 K -7.53 % | 944.873 K 19.48 % | 790.799 K 17.42 % | 673.506 K 38.50 % | 486.290 K 5.49 % | 461.003 K 26.75 % | 363.716 K 13.66 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K 0.00 % | 320.000 K |
| EPS diluted | 0.00 28.57 % | 0.00 57.58 % | 0.00 -6.45 % | 0.00 -63.16 % | 0.00 13.64 % | 0.00 -22.22 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 40.00 % | 0.00 -5.26 % | 0.00 25.49 % | -0.01 12.07 % | -0.01 35.56 % | -0.01 -328.57 % | 0.00 60.38 % | -0.01 -178.95 % | 0.00 34.48 % | 0.00 -3.57 % | 0.00 9.68 % | 0.00 6.06 % | 0.00 5.71 % | 0.00 7.89 % | 0.00 73.61 % | -0.01 -220.00 % | 0.00 39.19 % | -0.01 -1.37 % | -0.01 27.00 % | -0.01 -21.95 % | -0.01 19.61 % | -0.01 3.77 % | -0.01 83.79 % | -0.07 -2 009.68 % | 0.00 58.67 % | -0.01 -257.14 % | 0.00 82.05 % | -0.01 -244.12 % | 0.00 69.64 % | -0.01 -128.57 % | 0.00 92.47 % | -0.07 -33.13 % | -0.05 33.29 % | -0.07 -338.92 % | -0.02 97.35 % | -0.63 -898.42 % | -0.06 47.42 % | -0.12 40.00 % | -0.20 42.86 % | -0.35 -45.83 % | -0.24 22.58 % | -0.31 -457.55 % | -0.06 44.40 % | -0.10 41.18 % | -0.17 -1 747.83 % | -0.01 -15.00 % | -0.01 |
| Earnings per share | 0.00 28.57 % | 0.00 57.58 % | 0.00 -6.45 % | 0.00 -63.16 % | 0.00 13.64 % | 0.00 -22.22 % | 0.00 30.77 % | 0.00 -8.33 % | 0.00 40.00 % | 0.00 -5.26 % | 0.00 25.49 % | -0.01 12.07 % | -0.01 35.56 % | -0.01 -328.57 % | 0.00 60.38 % | -0.01 -178.95 % | 0.00 34.48 % | 0.00 -3.57 % | 0.00 9.68 % | 0.00 6.06 % | 0.00 5.71 % | 0.00 7.89 % | 0.00 73.61 % | -0.01 -220.00 % | 0.00 39.19 % | -0.01 -1.37 % | -0.01 27.00 % | -0.01 -21.95 % | -0.01 19.61 % | -0.01 3.77 % | -0.01 83.77 % | -0.07 -2 006.45 % | 0.00 58.67 % | -0.01 -257.14 % | 0.00 82.05 % | -0.01 -244.12 % | 0.00 69.64 % | -0.01 -128.57 % | 0.00 92.47 % | -0.07 -33.13 % | -0.05 33.29 % | -0.07 -338.92 % | -0.02 97.35 % | -0.63 -898.42 % | -0.06 47.42 % | -0.12 40.00 % | -0.20 42.86 % | -0.35 -45.83 % | -0.24 22.58 % | -0.31 -457.55 % | -0.06 44.40 % | -0.10 41.18 % | -0.17 -1 747.83 % | -0.01 -15.00 % | -0.01 |
| Gross profit | 63.150 K -71.28 % | 219.862 K 173.11 % | 80.504 K -56.62 % | 185.563 K -19.76 % | 231.252 K 41.17 % | 163.808 K -23.83 % | 215.053 K 22.63 % | 175.361 K -27.31 % | 241.260 K 115.17 % | 112.124 K -21.76 % | 143.302 K -45.97 % | 265.235 K 182.31 % | 93.951 K -74.32 % | 365.826 K 18.92 % | 307.626 K 15.07 % | 267.332 K -1.15 % | 270.451 K -31.79 % | 396.505 K 431.92 % | 74.542 K -67.27 % | 227.775 K 37.58 % | 165.561 K 7.33 % | 154.256 K 104.74 % | 75.342 K 109.19 % | -819.391 K -1 195.33 % | 74.808 K 2.39 % | 73.065 K 82.32 % | 40.076 K 108.57 % | -467.734 K -336.73 % | -107.098 K -4 846.79 % | -2.165 K 98.55 % | -149.376 K -247.09 % | 101.557 K 117.07 % | 46.786 K 155.70 % | -84.000 K -477.21 % | 22.269 K -82.09 % | 124.352 K | 0.000 100.00 % | -831.000 -103.96 % | 21.006 K 720.19 % | -3.387 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 |
| Income tax expense | 0.000 100.00 % | -3.000 40.00 % | -5.000 | 0.000 -100.00 % | 5.000 100.04 % | -12.891 K | 0.000 | 0.000 -100.00 % | 42.619 K -0.33 % | 42.759 K | 0.000 -100.00 % | 60.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.863 K | 0.000 | 0.000 -100.00 % | 82.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.871 K | 0.000 -100.00 % | 269.753 K | 0.000 -100.00 % | 10.454 K | 0.000 | 0.000 -100.00 % | 7.809 K 100.20 % | -3.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 K -13.47 % | 3.639 K -34.20 % | 5.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 -100.00 % | 2.546 K |
| Cost of revenue | 87.705 K 53 706.75 % | 163.000 -92.64 % | 2.215 K -98.70 % | 170.871 K 117.36 % | 78.612 K -57.93 % | 186.872 K 39.18 % | 134.262 K -11.77 % | 152.180 K 45.24 % | 104.781 K -57.40 % | 245.976 K 8.75 % | 226.190 K 24.88 % | 181.124 K -11.87 % | 205.530 K 141.27 % | 85.186 K -15.39 % | 100.686 K -15.96 % | 119.806 K 15.08 % | 104.103 K -0.30 % | 104.417 K -21.32 % | 132.712 K 38.20 % | 96.029 K -30.31 % | 137.791 K -29.83 % | 196.361 K 17.70 % | 166.838 K -81.36 % | 894.944 K 329.37 % | 208.434 K -12.07 % | 237.046 K 28.99 % | 183.769 K -65.92 % | 539.288 K 94.13 % | 277.793 K 38.00 % | 201.304 K -24.65 % | 267.173 K 875.55 % | 27.387 K -78.01 % | 124.556 K -28.09 % | 173.221 K 108.46 % | 83.097 K | 0.000 | 0.000 -100.00 % | 85.396 K 1.69 % | 83.977 K 53.38 % | 54.752 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 |
| General and administrative expenses | 309.706 K -3.67 % | 321.490 K -27.45 % | 443.137 K 35.26 % | 327.612 K 28.40 % | 255.157 K -31.08 % | 370.232 K -4.10 % | 386.055 K -34.92 % | 593.209 K 7.26 % | 553.067 K -31.18 % | 803.654 K 1.73 % | 789.970 K -25.51 % | 1.060 M 10.47 % | 959.946 K -24.52 % | 1.272 M 211.24 % | 408.603 K -51.75 % | 846.920 K 111.25 % | 400.905 K -34.91 % | 615.967 K 77.46 % | 347.104 K -20.09 % | 434.362 K -6.56 % | 464.871 K -15.88 % | 552.636 K 11.50 % | 495.633 K -63.80 % | 1.369 M 124.97 % | 608.617 K -40.54 % | 1.024 M 99.17 % | 513.913 K -44.31 % | 922.868 K -1.51 % | 937.005 K -9.84 % | 1.039 M 19.25 % | 871.566 K -14.97 % | 1.025 M 538.65 % | 160.488 K -50.28 % | 322.773 K 374.14 % | 68.076 K -72.19 % | 244.749 K 3 563.76 % | -7.066 K -268.96 % | 4.182 K -20.95 % | 5.290 K -91.21 % | 60.153 K 2.06 % | 58.938 K -0.26 % | 59.092 K 215.36 % | 18.738 K -82.85 % | 109.248 K 71.78 % | 63.597 K -25.71 % | 85.603 K -35.56 % | 132.843 K -9.18 % | 146.267 K 31.78 % | 110.996 K -0.08 % | 111.089 K 641.48 % | 14.982 K | 0.000 -100.00 % | 17.821 K 809.70 % | 1.959 K | 0.000 |
| Selling and marketing expenses | 27.000 -98.90 % | 2.457 K -53.05 % | 5.233 K 83.74 % | 2.848 K -43.94 % | 5.080 K -90.95 % | 56.147 K 335.69 % | 12.887 K -33.33 % | 19.330 K -46.97 % | 36.452 K -41.56 % | 62.377 K 0.70 % | 61.945 K -31.99 % | 91.082 K -9.06 % | 100.153 K -69.60 % | 329.486 K 1 202.42 % | 25.298 K 450.32 % | 4.597 K 232.87 % | 1.381 K -74.52 % | 5.421 K 53.27 % | 3.537 K -94.14 % | 60.381 K 100.54 % | 30.109 K 105.35 % | 14.662 K 26.63 % | 11.579 K -93.70 % | 183.800 K 342.17 % | 41.568 K 195.31 % | 14.076 K -85.12 % | 94.596 K -40.62 % | 159.295 K 150.67 % | 63.547 K 63.88 % | 38.777 K -25.69 % | 52.185 K -68.94 % | 167.990 K 1 288.92 % | 12.095 K 1 280.71 % | 876.000 -86.51 % | 6.495 K 739.15 % | 774.000 | 0.000 -100.00 % | 329.000 80.77 % | 182.000 -82.35 % | 1.031 K | 0.000 -100.00 % | 394.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 -100.00 % | 874.000 -74.52 % | 3.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -48.382 K -118.85 % | 256.681 K -3.61 % | 266.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 261.351 K -54.99 % | 580.628 K -23.20 % | 755.991 K 19.60 % | 632.118 K 22.03 % | 518.018 K -0.23 % | 519.206 K 7.68 % | 482.180 K -30.25 % | 691.264 K 0.62 % | 687.009 K -28.44 % | 960.041 K 1.85 % | 942.641 K -24.39 % | 1.247 M 7.76 % | 1.157 M -32.29 % | 1.709 M 210.78 % | 549.757 K -43.85 % | 979.111 K 78.78 % | 547.650 K -28.26 % | 763.347 K 49.61 % | 510.210 K -21.35 % | 648.731 K -1.03 % | 655.465 K -13.62 % | 758.835 K 9.95 % | 690.177 K -63.39 % | 1.885 M 134.05 % | 805.430 K -30.25 % | 1.155 M 23.24 % | 936.953 K -15.97 % | 1.115 M 0.83 % | 1.106 M -5.56 % | 1.171 M 18.07 % | 991.731 K -38.24 % | 1.606 M 830.48 % | 172.583 K -46.68 % | 323.649 K 334.01 % | 74.571 K -33.89 % | 112.799 K 200.32 % | 37.560 K -58.17 % | 89.787 K 1 478.26 % | 5.689 K -90.71 % | 61.250 K 3.81 % | 59.004 K -0.92 % | 59.553 K 216.70 % | 18.804 K -82.81 % | 109.385 K 71.60 % | 63.744 K -25.66 % | 85.751 K -35.94 % | 133.864 K -10.82 % | 150.103 K 35.23 % | 110.996 K -0.08 % | 111.089 K 641.48 % | 14.982 K -48.89 % | 29.311 K 64.47 % | 17.821 K 809.70 % | 1.959 K -23.06 % | 2.546 K |
| Cost and expenses | 349.056 K -39.90 % | 580.791 K -23.40 % | 758.206 K -5.58 % | 802.989 K 34.59 % | 596.630 K -15.50 % | 706.078 K 14.54 % | 616.442 K -10.82 % | 691.264 K 0.62 % | 687.009 K -28.44 % | 960.041 K 1.85 % | 942.641 K -24.39 % | 1.247 M 7.76 % | 1.157 M -32.29 % | 1.709 M 210.78 % | 549.757 K -43.85 % | 979.111 K 78.78 % | 547.650 K -28.26 % | 763.347 K 49.61 % | 510.210 K -21.35 % | 648.731 K -1.03 % | 655.465 K -13.62 % | 758.835 K 9.95 % | 690.177 K -63.39 % | 1.885 M 134.05 % | 805.430 K -30.25 % | 1.155 M 23.24 % | 936.953 K -15.97 % | 1.115 M 0.83 % | 1.106 M -5.56 % | 1.171 M 18.07 % | 991.731 K -38.24 % | 1.606 M 830.48 % | 172.583 K -46.68 % | 323.649 K 334.01 % | 74.571 K -33.89 % | 112.799 K 200.32 % | 37.560 K -58.17 % | 89.787 K 1 478.26 % | 5.689 K -90.71 % | 61.250 K 3.81 % | 59.004 K -0.92 % | 59.553 K 216.70 % | 18.804 K -82.81 % | 109.385 K 71.60 % | 63.744 K -25.66 % | 85.751 K -35.94 % | 133.864 K -10.82 % | 150.103 K 35.23 % | 110.996 K -0.08 % | 111.089 K 641.48 % | 14.982 K -48.89 % | 29.311 K 64.47 % | 17.821 K 809.70 % | 1.959 K -23.06 % | 2.546 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 41.334 K -72.88 % | 152.421 K 57.04 % | 97.061 K | 0.000 | 0.000 -100.00 % | 355.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.720 K | 0.000 | 0.000 | 0.000 -100.00 % | 569.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 680.183 K | 0.000 | 0.000 | 0.000 -100.00 % | 684.365 K | 0.000 | 0.000 | 0.000 -100.00 % | 288.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 201.207 K | 0.000 | 0.000 -100.00 % | 183.440 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.227 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 |
| Selling general and administrative expenses | 309.733 K -4.39 % | 323.947 K -27.75 % | 448.370 K 35.68 % | 330.460 K 26.98 % | 260.237 K -38.97 % | 426.379 K 6.88 % | 398.942 K -34.87 % | 612.539 K 3.90 % | 589.519 K -31.93 % | 866.031 K 1.66 % | 851.915 K -26.02 % | 1.152 M 8.63 % | 1.060 M -33.79 % | 1.601 M 269.03 % | 433.901 K -49.04 % | 851.517 K 111.67 % | 402.286 K -35.26 % | 621.388 K 77.21 % | 350.641 K -29.13 % | 494.743 K -0.05 % | 494.980 K -12.75 % | 567.298 K 11.85 % | 507.212 K -67.34 % | 1.553 M 138.86 % | 650.185 K -37.34 % | 1.038 M 70.52 % | 608.509 K -43.77 % | 1.082 M 8.16 % | 1.001 M -7.19 % | 1.078 M 16.71 % | 923.751 K -22.57 % | 1.193 M 591.23 % | 172.583 K -46.68 % | 323.649 K 334.01 % | 74.571 K -69.63 % | 245.523 K 3 574.71 % | -7.066 K -256.64 % | 4.511 K -17.56 % | 5.472 K -91.06 % | 61.184 K 3.81 % | 58.938 K -0.92 % | 59.486 K 217.46 % | 18.738 K -82.85 % | 109.238 K 71.77 % | 63.597 K -25.71 % | 85.603 K -35.98 % | 133.717 K -10.67 % | 149.697 K 34.87 % | 110.996 K -0.08 % | 111.089 K 641.48 % | 14.982 K -48.89 % | 29.311 K 64.47 % | 17.821 K 809.70 % | 1.959 K -23.06 % | 2.546 K |
| Interest income | 108.357 K 13.78 % | 95.233 K 3.98 % | 91.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 | 0.000 | 0.000 -100.00 % | 1.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 200.00 % | -35.000 K | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 53.023 K 100.82 % | 26.403 K -2.54 % | 27.090 K -39.25 % | 44.590 K -6.55 % | 47.716 K 11.96 % | 42.619 K -0.33 % | 42.759 K -7.85 % | 46.401 K -23.49 % | 60.650 K -7.23 % | 65.379 K -17.44 % | 79.188 K -0.53 % | 79.607 K -27.67 % | 110.067 K 47.02 % | 74.863 K -39.76 % | 124.266 K 78.50 % | 69.617 K -15.81 % | 82.693 K 27.62 % | 64.796 K 14.09 % | 56.794 K 13.16 % | 50.190 K -24.95 % | 66.871 K 126.45 % | 29.530 K -14.88 % | 34.692 K 73.28 % | 20.021 K 91.63 % | 10.448 K -60.18 % | 26.236 K 54.70 % | 16.959 K 117.17 % | 7.809 K -90.97 % | 86.478 K 1 083.01 % | 7.310 K -91.38 % | 84.797 K 4 858.89 % | 1.710 K 13.62 % | 1.505 K | 0.000 | 0.000 -100.00 % | 1.520 K 0.00 % | 1.520 K 1.06 % | 1.504 K 1.14 % | 1.487 K -2.17 % | 1.520 K -51.73 % | 3.149 K -13.47 % | 3.639 K 31.61 % | 2.765 K -3.99 % | 2.880 K 0.00 % | 2.880 K 103.53 % | 1.415 K -49.26 % | 2.789 K -1.20 % | 2.823 K -92.53 % | 37.779 K 24 919.21 % | 151.000 -84.85 % | 997.000 | 0.000 |
| Depreciation and amortization | 13.000 -92.02 % | 163.000 -92.64 % | 2.215 K -98.70 % | 170.871 K 117.36 % | 78.612 K -15.31 % | 92.827 K 11.52 % | 83.238 K 5.73 % | 78.725 K -19.25 % | 97.490 K 3.70 % | 94.010 K 3.62 % | 90.726 K -4.59 % | 95.093 K -1.76 % | 96.795 K -9.80 % | 107.306 K -7.38 % | 115.856 K -9.20 % | 127.594 K -12.22 % | 145.364 K 2.40 % | 141.959 K -11.04 % | 159.569 K 3.62 % | 153.988 K -4.05 % | 160.485 K -16.21 % | 191.537 K 4.69 % | 182.965 K -44.95 % | 332.351 K 114.08 % | 155.245 K 231.63 % | -117.943 K -135.91 % | 328.444 K 900.93 % | 32.814 K -68.82 % | 105.234 K 13.36 % | 92.834 K 36.56 % | 67.980 K -68.17 % | 213.569 K 119 882.58 % | 178.000 -99.69 % | 56.754 K 3 126.49 % | 1.759 K -53.33 % | 3.769 K | 0.000 -100.00 % | 1.520 K 600.46 % | 217.000 228.79 % | 66.000 0.00 % | 66.000 -1.49 % | 67.000 1.52 % | 66.000 -55.10 % | 147.000 0.00 % | 147.000 -0.68 % | 148.000 0.68 % | 147.000 -94.90 % | 2.880 K 103.53 % | 1.415 K -49.26 % | 2.789 K | 0.000 | 0.000 -100.00 % | 151.000 -84.85 % | 997.000 | 0.000 |
| Operating income | -198.201 K 45.06 % | -360.770 K 46.59 % | -675.490 K -51.27 % | -446.560 K -55.72 % | -286.770 K 27.47 % | -395.379 K -48.01 % | -267.127 K 26.56 % | -363.723 K 5.70 % | -385.713 K 40.32 % | -646.319 K -12.77 % | -573.149 K 28.38 % | -800.313 K 6.66 % | -857.413 K 31.82 % | -1.258 M -789.05 % | -141.445 K 76.11 % | -591.973 K -241.99 % | -173.096 K 34.04 % | -262.425 K 13.38 % | -302.956 K 6.76 % | -324.927 K 7.72 % | -352.113 K 13.74 % | -408.218 K 8.88 % | -447.997 K 75.24 % | -1.810 M -246.53 % | -522.188 K 14.34 % | -609.571 K 14.52 % | -713.108 K 37.83 % | -1.147 M -22.67 % | -935.091 K 3.78 % | -971.776 K -11.20 % | -873.934 K 83.19 % | -5.199 M -2 909.64 % | -172.761 K 46.62 % | -323.649 K -324.29 % | -76.281 K 33.26 % | -114.304 K -204.32 % | -37.560 K 58.17 % | -89.787 K -1 732.76 % | -4.899 K 92.72 % | -67.281 K -14.03 % | -59.004 K 0.92 % | -59.553 K -216.70 % | -18.804 K 80.34 % | -95.666 K -41.97 % | -67.383 K 27.51 % | -92.951 K 30.56 % | -133.864 K 20.31 % | -167.983 K -49.44 % | -112.411 K 1.29 % | -113.878 K -660.10 % | -14.982 K -363.35 % | 5.689 K 110.74 % | -52.972 K -1 692.02 % | -2.956 K -16.10 % | -2.546 K |
| Operating income ratio | -1.31 19.87 % | -1.64 79.92 % | -8.17 -551.80 % | -1.25 -35.37 % | -0.93 17.92 % | -1.13 -47.44 % | -0.76 31.14 % | -1.11 0.37 % | -1.11 38.24 % | -1.80 -16.35 % | -1.55 13.49 % | -1.79 37.37 % | -2.86 -2.68 % | -2.79 -704.88 % | -0.35 77.35 % | -1.53 -230.87 % | -0.46 11.79 % | -0.52 64.16 % | -1.46 -45.67 % | -1.00 13.55 % | -1.16 0.30 % | -1.16 37.06 % | -1.85 92.28 % | -23.95 -1 199.12 % | -1.84 6.21 % | -1.97 38.30 % | -3.19 80.13 % | -16.03 -192.63 % | -5.48 -12.26 % | -4.88 34.22 % | -7.42 81.60 % | -40.32 -3 899.24 % | -1.01 72.20 % | -3.63 -401.06 % | -0.72 21.24 % | -0.92 | 0.00 100.00 % | -1.06 -2 175.28 % | -0.05 96.44 % | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 94.803 K 13.21 % | 83.738 K 178.81 % | -106.258 K -99.81 % | -53.179 K 4.07 % | -55.437 K -21.79 % | -45.519 K 12.58 % | -52.068 K 18.13 % | -63.598 K -15.22 % | -55.197 K -32.62 % | -41.621 K -9.93 % | -37.863 K 42.95 % | -66.367 K 0.97 % | -67.016 K 50.49 % | -135.359 K -23.57 % | -109.541 K -35.11 % | -81.078 K 36.08 % | -126.837 K -80.04 % | -70.449 K 18.29 % | -86.222 K -1.90 % | -84.616 K -47.61 % | -57.325 K -11.33 % | -51.490 K 60.09 % | -129.000 K -334.99 % | -29.656 K 17.54 % | -35.963 K -80.03 % | -19.976 K 81.86 % | -110.125 K -200.90 % | 109.139 K 20 338.01 % | 534.000 100.56 % | -96.080 K 97.64 % | -4.070 M -22 151.82 % | -18.289 K 82.47 % | -104.312 K 32.48 % | -154.495 K -6 923.98 % | 2.264 K | 0.000 | 0.000 | 0.000 100.00 % | -13.489 K -796.88 % | -1.504 K -196.47 % | 1.559 K 202.57 % | -1.520 K 99.66 % | -451.258 K -11 090.21 % | 4.106 K 157.03 % | -7.200 K -150.00 % | -2.880 K | 0.000 | 0.000 | 0.000 100.00 % | -2.823 K -1.58 % | -2.779 K | 0.000 | 0.000 -100.00 % | 2.546 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.399 M 77.64 % | 1.350 M -14.04 % | 1.571 M 17.78 % | 1.334 M -30.67 % | 1.924 M 5.83 % | 1.818 M -28.32 % | 2.536 M -9.01 % | 2.788 M 11.46 % | 2.501 M 18.84 % | 2.104 M 45.63 % | 1.445 M 67.47 % | 862.908 K 44.51 % | 597.146 K 547.52 % | 92.220 K -97.39 % | 3.536 M -1.81 % | 3.601 M 4.27 % | 3.453 M 2.94 % | 3.355 M 7.37 % | 3.124 M 11.06 % | 2.813 M 5.66 % | 2.662 M 6.60 % | 2.497 M 19.33 % | 2.093 M 29.99 % | 1.610 M 41.67 % | 1.136 M -1.74 % | 1.157 M 14.36 % | 1.011 M 542.49 % | 157.408 K 117.25 % | -912.654 K -437.57 % | 270.360 K 30.26 % | 207.549 K 325.88 % | -91.885 K -266.18 % | -25.093 K -225.17 % | -7.717 K -101.39 % | 553.194 K 681.48 % | 70.788 K 2 427.79 % | -3.041 K 84.53 % | -19.660 K -116.30 % | 120.603 K 2.33 % | 117.859 K -1.45 % | 119.594 K 0.03 % | 119.558 K 5.43 % | 113.400 K -2.67 % | 116.514 K 3 266.14 % | -3.680 K 89.83 % | -36.189 K -818.04 % | -3.942 K -101.78 % | 221.231 K 245.18 % | -152.386 K 54.39 % | -334.094 K -871.29 % | -34.397 K -115.61 % | 220.314 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.484 M 78.34 % | 1.393 M -48.29 % | 2.694 M 98.46 % | 1.357 M -31.17 % | 1.972 M 1.57 % | 1.942 M -27.74 % | 2.687 M -8.58 % | 2.939 M 7.73 % | 2.728 M 0.77 % | 2.707 M 8.82 % | 2.488 M -6.38 % | 2.658 M -3.75 % | 2.761 M 0.65 % | 2.743 M -24.82 % | 3.649 M -0.02 % | 3.650 M 3.02 % | 3.543 M 1.91 % | 3.476 M 9.65 % | 3.170 M 11.67 % | 2.839 M 4.07 % | 2.728 M 5.44 % | 2.587 M 19.07 % | 2.173 M 18.44 % | 1.835 M 24.91 % | 1.469 M 22.28 % | 1.201 M 18.77 % | 1.011 M 542.49 % | 157.408 K -81.88 % | 868.809 K 48.20 % | 586.242 K 92.15 % | 305.102 K 3 041.17 % | 9.713 K 4.44 % | 9.300 K | 0.000 -100.00 % | 651.674 K 724.90 % | 79.000 K | 0.000 | 0.000 -100.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.500 K | 0.000 | 0.000 -100.00 % | 5.753 K -97.39 % | 220.500 K |
| Accumulated other comprehensive income loss | -320.823 K -121.01 % | 1.527 M -6.14 % | 1.627 M 8.46 % | 1.500 M -28.04 % | 2.084 M 1 857.93 % | -118.565 K 21.17 % | -150.401 K -105.75 % | -73.100 K -10.36 % | -66.240 K 22.58 % | -85.558 K 28.46 % | -119.589 K 15.04 % | -140.764 K -42.26 % | -98.951 K -107.83 % | 1.264 M 20.27 % | 1.051 M 0.14 % | 1.050 M 8.96 % | 963.650 K 2.44 % | 940.680 K 1 147.75 % | -89.781 K -14.79 % | -78.215 K -107.16 % | 1.093 M -2.83 % | 1.125 M 0.82 % | 1.116 M 1 261.93 % | -96.025 K -109.63 % | 997.413 K 3.39 % | 964.692 K 39.72 % | 690.458 K 1 373.84 % | -54.203 K -107.36 % | 736.115 K -5.08 % | 775.502 K 19.92 % | 646.703 K 2 302.37 % | -29.364 K -105.28 % | 555.961 K 0.00 % | 555.961 K -0.30 % | 557.655 K 168.73 % | 207.516 K 85.78 % | 111.701 K 0.00 % | 111.701 K 149.74 % | 44.727 K 0.00 % | 44.727 K 112.61 % | 21.037 K 0.00 % | 21.037 K -68.01 % | 65.765 K 0.00 % | 65.765 K -24.24 % | 86.803 K 0.00 % | 86.803 K 0.00 % | 86.803 K 0.00 % | 86.803 K 0.00 % | 86.803 K 0.00 % | 86.803 K | 0.000 | 0.000 |
| Retained earnings | -26.517 M -0.84 % | -26.295 M -1.02 % | -26.029 M -2.33 % | -25.437 M -0.81 % | -25.233 M -1.33 % | -24.903 M -1.61 % | -24.507 M -1.29 % | -24.194 M -1.38 % | -23.865 M -1.41 % | -23.533 M -2.82 % | -22.886 M -2.76 % | -22.271 M -3.56 % | -21.507 M -4.52 % | -20.577 M -6.61 % | -19.301 M -1.46 % | -19.024 M -3.46 % | -18.389 M -1.37 % | -18.141 M -2.19 % | -17.752 M -2.15 % | -17.378 M -1.90 % | -17.055 M -2.63 % | -16.618 M -2.88 % | -16.152 M -3.19 % | -15.653 M -11.50 % | -14.039 M -4.07 % | -13.490 M -4.69 % | -12.886 M -6.03 % | -12.153 M -10.46 % | -11.002 M -8.12 % | -10.176 M -10.45 % | -9.213 M -11.77 % | -8.243 M -253.50 % | -2.332 M -7.70 % | -2.165 M -14.06 % | -1.898 M -4.18 % | -1.822 M -6.55 % | -1.710 M -2.25 % | -1.672 M -4.19 % | -1.605 M -0.40 % | -1.599 M -5.32 % | -1.518 M -4.15 % | -1.457 M -2.60 % | -1.420 M -1.45 % | -1.400 M -60.16 % | -874.127 K -7.32 % | -814.489 K -12.88 % | -721.538 K -23.38 % | -584.794 K -40.30 % | -416.810 K -36.93 % | -304.400 K -59.77 % | -190.522 K -10.31 % | -172.717 K |
| Common stock | 20.738 M 0.00 % | 20.738 M 3.66 % | 20.006 M 0.00 % | 20.006 M 0.51 % | 19.905 M 0.00 % | 19.905 M 4.90 % | 18.975 M 4.44 % | 18.168 M 0.00 % | 18.168 M 0.95 % | 17.998 M 0.00 % | 17.998 M 0.00 % | 17.998 M 0.42 % | 17.923 M 0.00 % | 17.923 M 37.86 % | 13.000 M 2.46 % | 12.688 M 0.00 % | 12.688 M 0.00 % | 12.688 M 0.00 % | 12.688 M 0.00 % | 12.688 M 1.68 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M -1.58 % | 12.679 M 8.51 % | 11.685 M 4.95 % | 11.133 M 0.02 % | 11.131 M -0.28 % | 11.162 M 29.04 % | 8.650 M 10.52 % | 7.826 M 5.25 % | 7.435 M | 0.000 | 0.000 -100.00 % | 1.681 M 73.86 % | 966.998 K | 0.000 | 0.000 -100.00 % | 906.696 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 % | 266.950 K 0.00 % | 266.950 K |
| Total equity | -4.197 M -4.14 % | -4.030 M 8.34 % | -4.396 M -11.82 % | -3.932 M -21.19 % | -3.244 M -3.31 % | -3.140 M 15.28 % | -3.707 M 10.37 % | -4.136 M -9.45 % | -3.778 M -5.23 % | -3.591 M -20.35 % | -2.984 M -20.31 % | -2.480 M -18.78 % | -2.088 M -50.23 % | -1.390 M 73.52 % | -5.249 M 0.70 % | -5.286 M -11.59 % | -4.737 M -4.99 % | -4.512 M -11.45 % | -4.048 M -10.51 % | -3.664 M -5.19 % | -3.483 M -15.54 % | -3.014 M -17.84 % | -2.558 M -26.99 % | -2.014 M -455.72 % | -362.455 K 56.88 % | -840.576 K 20.88 % | -1.062 M -518.36 % | -171.807 K -119.17 % | 896.037 K 219.39 % | -750.489 K -1.45 % | -739.770 K -263.64 % | -203.434 K -201.35 % | 200.722 K -40.53 % | 337.499 K -26.43 % | 458.756 K 345.57 % | -186.812 K -149.85 % | -74.771 K -100.94 % | -37.211 K 90.49 % | -391.124 K -1.67 % | -384.705 K -46.87 % | -261.935 K -0.19 % | -261.427 K -28.51 % | -203.433 K -11.10 % | -183.109 K -407.96 % | 59.458 K -50.08 % | 119.096 K 65.30 % | 72.047 K -58.30 % | 172.776 K -50.30 % | 347.650 K -21.01 % | 440.110 K 475.85 % | 76.428 K -18.89 % | 94.233 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 208.500 K 0.00 % | 208.500 K -8.75 % | 228.500 K | 0.000 -100.00 % | 220.500 K 0.00 % | 220.500 K -15.36 % | 260.500 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.500 K -33.19 % | 298.600 K -38.99 % | 489.400 K 0.00 % | 489.400 K -10.41 % | 546.265 K -20.61 % | 688.056 K -18.28 % | 841.974 K 0.00 % | 841.974 K -14.09 % | 980.074 K -15.22 % | 1.156 M -54.94 % | 2.566 M 0.39 % | 2.556 M 8.90 % | 2.347 M 11.66 % | 2.102 M -10.66 % | 2.353 M 4.27 % | 2.256 M 20.05 % | 1.879 M 20.64 % | 1.558 M 25.52 % | 1.241 M 7.79 % | 1.151 M 17.85 % | 977.006 K 675.80 % | 125.935 K -10.55 % | 140.787 K -74.94 % | 561.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.500 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.500 K -33.19 % | 298.600 K -38.99 % | 489.400 K 0.00 % | 489.400 K -10.41 % | 546.265 K -20.61 % | 688.056 K -18.28 % | 841.974 K 0.00 % | 841.974 K -14.09 % | 980.074 K -15.22 % | 1.156 M -54.94 % | 2.566 M 0.39 % | 2.556 M 8.90 % | 2.347 M 11.66 % | 2.102 M -10.66 % | 2.353 M 4.27 % | 2.256 M 20.05 % | 1.879 M 20.64 % | 1.558 M 25.52 % | 1.241 M 7.79 % | 1.151 M 17.85 % | 977.006 K 675.80 % | 125.935 K -10.55 % | 140.787 K -74.94 % | 561.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.200 K -72.57 % | 208.500 K 0.00 % | 208.500 K -8.75 % | 228.500 K 0.00 % | 228.500 K 3.63 % | 220.500 K 0.00 % | 220.500 K -15.36 % | 260.500 K 18.14 % | 220.500 K |
| Other current liabilities | 1.076 M -57.25 % | 2.518 M 125.16 % | 1.118 M -47.22 % | 2.119 M 142.99 % | 872.028 K -43.22 % | 1.536 M -0.16 % | 1.538 M 63.63 % | 940.049 K -30.22 % | 1.347 M 4.21 % | 1.293 M 29.23 % | 1.000 M -10.39 % | 1.116 M 5.81 % | 1.055 M -1.91 % | 1.076 M -20.39 % | 1.351 M 19.54 % | 1.130 M 22.95 % | 919.191 K -17.05 % | 1.108 M 38.16 % | 802.015 K 28.51 % | 624.069 K -15.89 % | 741.984 K 20.05 % | 618.068 K -24.07 % | 814.021 K 29.33 % | 629.438 K 64.54 % | 382.554 K -40.48 % | 642.731 K 52.89 % | 420.396 K -8.76 % | 460.774 K 33.94 % | 344.003 K -36.69 % | 543.396 K 7.74 % | 504.379 K 23.43 % | 408.621 K 402.90 % | 81.253 K 0.93 % | 80.501 K 334.18 % | 18.541 K -53.71 % | 40.058 K 258.56 % | 11.172 K 11.72 % | 10.000 K -78.82 % | 47.223 K 30.58 % | 36.165 K 16.27 % | 31.105 K 67.22 % | 18.601 K -60.67 % | 47.300 K 176.06 % | 17.134 K -82.08 % | 95.620 K 1.64 % | 94.080 K 243.87 % | 27.359 K -55.76 % | 61.843 K 108.93 % | 29.600 K -30.58 % | 42.642 K -86.55 % | 316.948 K 395.00 % | 64.030 K |
| Deferred revenue | 611.800 K 0.30 % | 609.980 K -0.06 % | 610.339 K 20.22 % | 507.685 K -23.52 % | 663.832 K -2.02 % | 677.490 K 4.55 % | 647.992 K 53.71 % | 421.564 K -17.68 % | 512.092 K -2.56 % | 525.543 K -11.11 % | 591.198 K -1.36 % | 599.366 K 0.48 % | 596.506 K 19.16 % | 500.604 K -16.33 % | 598.279 K -4.48 % | 626.371 K 7.89 % | 580.565 K 20.69 % | 481.046 K 9.40 % | 439.709 K 27.80 % | 344.052 K -4.09 % | 358.713 K 8.40 % | 330.901 K 1.61 % | 325.643 K 10.61 % | 294.413 K 228.13 % | 89.725 K -32.80 % | 133.517 K -18.72 % | 164.275 K -32.26 % | 242.493 K 18.28 % | 205.020 K -12.93 % | 235.475 K 2.11 % | 230.618 K 43.23 % | 161.017 K | 0.000 | 0.000 100.00 % | -651.674 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 |
| Short term debt | 2.484 M 78.34 % | 1.393 M -48.29 % | 2.694 M 98.46 % | 1.357 M -31.17 % | 1.972 M 1.57 % | 1.942 M -21.95 % | 2.487 M -5.80 % | 2.641 M 17.94 % | 2.239 M 0.94 % | 2.218 M 14.23 % | 1.942 M -1.41 % | 1.970 M 2.62 % | 1.919 M 0.94 % | 1.901 M -28.76 % | 2.669 M 7.03 % | 2.494 M 155.23 % | 977.009 K 6.13 % | 920.571 K 11.80 % | 823.408 K 11.68 % | 737.301 K 96.33 % | 375.541 K 13.44 % | 331.035 K 12.78 % | 293.529 K 6.07 % | 276.729 K 21.56 % | 227.644 K 357.59 % | 49.748 K 44.95 % | 34.320 K 6.43 % | 32.248 K -95.57 % | 728.022 K 2 884.06 % | 24.397 K -92.00 % | 305.102 K 3 041.17 % | 9.713 K 4.44 % | 9.300 K | 0.000 | 0.000 -100.00 % | 79.000 K | 0.000 | 0.000 -100.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K 0.00 % | 120.612 K 90.20 % | 63.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.753 K | 0.000 |
| Total current liabilities | 4.997 M 3.50 % | 4.828 M -4.87 % | 5.075 M 8.54 % | 4.676 M 12.11 % | 4.171 M 1.17 % | 4.123 M -11.74 % | 4.671 M 0.25 % | 4.659 M 11.11 % | 4.193 M -3.49 % | 4.345 M 4.19 % | 4.170 M -2.52 % | 4.278 M 4.98 % | 4.076 M 0.29 % | 4.064 M -18.49 % | 4.985 M 2.50 % | 4.864 M 65.08 % | 2.946 M 3.70 % | 2.841 M 10.85 % | 2.563 M 6.13 % | 2.415 M 11.78 % | 2.161 M 15.74 % | 1.867 M -0.63 % | 1.879 M 8.93 % | 1.725 M 49.97 % | 1.150 M -15.30 % | 1.358 M 44.93 % | 936.772 K -23.23 % | 1.220 M -37.74 % | 1.960 M 44.86 % | 1.353 M -15.31 % | 1.598 M 47.05 % | 1.086 M 140.03 % | 452.634 K 60.08 % | 282.763 K 187.55 % | 98.334 K -51.24 % | 201.677 K 154.26 % | 79.319 K 28.54 % | 61.709 K -84.26 % | 391.940 K 0.15 % | 391.359 K 18.56 % | 330.091 K 22.34 % | 269.819 K 27.35 % | 211.878 K 54.46 % | 137.175 K -46.36 % | 255.741 K -5.73 % | 271.275 K -1.20 % | 274.563 K 88.90 % | 145.349 K 95.72 % | 74.262 K -41.49 % | 126.921 K -60.67 % | 322.701 K 61.53 % | 199.783 K |
| Total liabilities | 4.997 M 3.50 % | 4.828 M -4.87 % | 5.075 M 8.54 % | 4.676 M 12.11 % | 4.171 M 1.17 % | 4.123 M -15.36 % | 4.870 M -1.76 % | 4.958 M 5.88 % | 4.683 M -3.14 % | 4.834 M 2.49 % | 4.717 M -5.03 % | 4.966 M 0.99 % | 4.917 M 0.24 % | 4.906 M -17.77 % | 5.966 M -0.90 % | 6.020 M 9.22 % | 5.512 M 2.13 % | 5.397 M 9.92 % | 4.910 M 8.71 % | 4.517 M 0.08 % | 4.513 M 9.46 % | 4.123 M 9.72 % | 3.758 M 14.49 % | 3.282 M 37.28 % | 2.391 M -4.70 % | 2.509 M 31.10 % | 1.914 M 42.17 % | 1.346 M -35.92 % | 2.101 M 9.71 % | 1.915 M 19.86 % | 1.598 M 47.05 % | 1.086 M 140.03 % | 452.634 K 60.08 % | 282.763 K 187.55 % | 98.334 K -51.24 % | 201.677 K 154.26 % | 79.319 K 28.54 % | 61.709 K -84.26 % | 391.940 K 0.15 % | 391.359 K 18.56 % | 330.091 K 22.34 % | 269.819 K 27.35 % | 211.878 K 9.00 % | 194.375 K -58.13 % | 464.241 K -3.24 % | 479.775 K -4.63 % | 503.063 K 34.56 % | 373.849 K 26.83 % | 294.762 K -15.16 % | 347.421 K -40.43 % | 583.201 K 38.76 % | 420.283 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 285.991 K | 0.000 | 0.000 100.00 % | -351.419 K -299 590 040.37 % | 0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 173.301 K 9.16 % | 158.758 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 694.478 K 1.64 % | 683.276 K 0.13 % | 682.399 K 4.31 % | 654.207 K -8.94 % | 718.436 K 3.14 % | 696.560 K 7.99 % | 645.048 K 21.28 % | 531.883 K 11.75 % | 475.941 K 2.55 % | 464.125 K -3.32 % | 480.043 K -0.42 % | 482.082 K -0.23 % | 483.213 K -1.03 % | 488.225 K -5.28 % | 515.463 K -6.57 % | 551.708 K -8.10 % | 600.337 K -11.11 % | 675.345 K -3.25 % | 698.043 K -6.92 % | 749.927 K -9.28 % | 826.637 K -3.81 % | 859.402 K -12.93 % | 987.042 K 0.55 % | 981.611 K -20.99 % | 1.242 M -3.42 % | 1.286 M 81.05 % | 710.496 K -27.70 % | 982.663 K 39.01 % | 706.922 K 1.01 % | 699.822 K 42.03 % | 492.727 K 1.03 % | 487.696 K | 0.000 | 0.000 -100.00 % | 153.096 K -68.51 % | 486.187 K | 0.000 | 0.000 -100.00 % | 319.071 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 694.478 K 1.64 % | 683.276 K 0.13 % | 682.399 K 4.31 % | 654.207 K -8.94 % | 718.436 K 3.14 % | 696.560 K 7.99 % | 645.048 K 21.28 % | 531.883 K 11.75 % | 475.941 K 2.55 % | 464.125 K -3.32 % | 480.043 K -0.42 % | 482.082 K -0.23 % | 483.213 K -1.03 % | 488.225 K -5.28 % | 515.463 K -6.57 % | 551.708 K -8.10 % | 600.337 K -11.11 % | 675.345 K -3.25 % | 698.043 K -6.92 % | 749.927 K -9.28 % | 826.637 K -3.81 % | 859.402 K -12.93 % | 987.042 K 0.55 % | 981.611 K -20.99 % | 1.242 M -3.42 % | 1.286 M 81.05 % | 710.496 K -27.70 % | 982.663 K 39.01 % | 706.922 K 1.01 % | 699.822 K 42.03 % | 492.727 K 1.03 % | 487.696 K | 0.000 | 0.000 -100.00 % | 153.096 K -68.51 % | 486.187 K | 0.000 | 0.000 -100.00 % | 319.071 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 |
| Property plant equipment net | 7.360 K 0.30 % | 7.338 K -0.05 % | 7.342 K 1.83 % | 7.210 K -7.92 % | 7.830 K -18.68 % | 9.629 K -13.05 % | 11.074 K -6.19 % | 11.805 K -16.56 % | 14.148 K -12.55 % | 16.178 K 61.17 % | 10.038 K -0.97 % | 10.136 K 22.65 % | 8.264 K 155.53 % | 3.234 K | 0.000 -100.00 % | 439.000 -80.64 % | 2.267 K -32.61 % | 3.364 K -20.23 % | 4.217 K -19.51 % | 5.239 K -36.53 % | 8.254 K -15.20 % | 9.734 K -22.63 % | 12.581 K -12.67 % | 14.407 K -68.64 % | 45.938 K 142.63 % | 18.933 K -1.29 % | 19.180 K 25.80 % | 15.247 K -1.70 % | 15.511 K 5.34 % | 14.725 K -3.18 % | 15.208 K 19.15 % | 12.764 K | 0.000 | 0.000 -100.00 % | 10.962 K -8.99 % | 12.045 K | 0.000 | 0.000 -100.00 % | 2.128 K 880.59 % | 217.000 -99.64 % | 60.283 K 17 173.07 % | 349.000 -16.11 % | 416.000 -13.69 % | 482.000 -99.90 % | 484.025 K 3.22 % | 468.934 K 0.43 % | 466.937 K -0.03 % | 467.084 K 0.23 % | 466.013 K 5.68 % | 440.974 K 0.00 % | 440.974 K 24.02 % | 355.572 K |
| Total non current assets | 701.838 K 1.63 % | 690.614 K 0.13 % | 689.741 K 4.28 % | 661.416 K -8.93 % | 726.266 K 2.84 % | 706.189 K 7.63 % | 656.122 K 20.68 % | 543.688 K 10.94 % | 490.089 K 2.04 % | 480.303 K -2.00 % | 490.081 K -0.43 % | 492.218 K 0.15 % | 491.477 K 0.00 % | 491.459 K -4.66 % | 515.463 K -6.64 % | 552.147 K -8.37 % | 602.604 K -11.21 % | 678.709 K -3.35 % | 702.260 K -7.01 % | 755.166 K -9.55 % | 834.891 K -3.94 % | 869.136 K -13.05 % | 999.623 K 0.36 % | 996.018 K -22.69 % | 1.288 M -1.30 % | 1.305 M 78.89 % | 729.677 K -26.88 % | 997.910 K 38.13 % | 722.433 K 1.10 % | 714.547 K 40.68 % | 507.935 K 1.49 % | 500.460 K -18.20 % | 611.787 K 0.99 % | 605.803 K 34.61 % | 450.049 K -9.67 % | 498.232 K | 0.000 100.00 % | -351.419 K -209.41 % | 321.199 K 147 917.97 % | 217.000 -99.64 % | 60.283 K 17 173.07 % | 349.000 -16.11 % | 416.000 -13.69 % | 482.000 -99.90 % | 484.025 K 3.22 % | 468.934 K 0.43 % | 466.937 K -2.13 % | 477.084 K 2.38 % | 466.013 K 5.68 % | 440.974 K -28.21 % | 614.275 K 19.43 % | 514.330 K |
| Other current assets | 13.189 K 0.30 % | 13.150 K -0.06 % | 13.158 K 1.84 % | 12.920 K -41.15 % | 21.954 K -1.20 % | 22.221 K 0.94 % | 22.015 K -36.32 % | 34.571 K 185.15 % | 12.124 K -2.76 % | 12.468 K -3.80 % | 12.961 K -15.59 % | 15.354 K -71.21 % | 53.335 K 32.44 % | 40.270 K -5.44 % | 42.586 K -0.15 % | 42.649 K 2.13 % | 41.760 K -1.79 % | 42.521 K 6.86 % | 39.790 K 0.90 % | 39.435 K 335.70 % | 9.051 K -67.58 % | 27.921 K -6.03 % | 29.713 K 226.37 % | 9.104 K -91.72 % | 109.955 K -22.21 % | 141.344 K 366.59 % | 30.293 K -23.94 % | 39.830 K -78.23 % | 182.920 K 429.28 % | 34.560 K -43.67 % | 61.349 K -45.97 % | 113.543 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.011 K 1.39 % | 3.956 K 6 964.29 % | 56.000 -95.87 % | 1.356 K -70.88 % | 4.656 K 17.69 % | 3.956 K | 0.000 -100.00 % | 896.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.838 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 |
| cash and cash equivalents | 85.178 K 100.73 % | 42.434 K 1 196.09 % | 3.274 K -85.94 % | 23.288 K -51.37 % | 47.892 K -61.19 % | 123.396 K -18.04 % | 150.552 K -0.60 % | 151.464 K -33.37 % | 227.313 K -62.30 % | 603.022 K -42.18 % | 1.043 M -41.89 % | 1.795 M -17.07 % | 2.164 M -18.37 % | 2.651 M 2 236.37 % | 113.475 K 132.20 % | 48.869 K -45.20 % | 89.183 K -26.66 % | 121.594 K 164.74 % | 45.930 K 76.91 % | 25.962 K -60.52 % | 65.758 K -26.80 % | 89.831 K 12.17 % | 80.082 K -64.34 % | 224.571 K -32.41 % | 332.272 K 644.59 % | 44.625 K | 0.000 | 0.000 -100.00 % | 1.781 M 463.96 % | 315.882 K 223.81 % | 97.553 K -3.98 % | 101.598 K 195.40 % | 34.393 K 345.68 % | 7.717 K -92.16 % | 98.480 K 1 099.22 % | 8.212 K 170.04 % | 3.041 K -84.53 % | 19.660 K 218 344.44 % | 9.000 -99.67 % | 2.753 K 170.43 % | 1.018 K -3.42 % | 1.054 K -85.39 % | 7.212 K 75.99 % | 4.098 K 11.36 % | 3.680 K -89.83 % | 36.189 K 818.04 % | 3.942 K -45.77 % | 7.269 K -95.23 % | 152.386 K -54.39 % | 334.094 K 732.11 % | 40.150 K 21 486.02 % | 186.000 |
| Cash and short term investments | 85.178 K 100.73 % | 42.434 K 1 196.09 % | 3.274 K -85.94 % | 23.288 K -51.37 % | 47.892 K -61.19 % | 123.396 K -18.04 % | 150.552 K -0.60 % | 151.464 K -33.37 % | 227.313 K -62.30 % | 603.022 K -42.18 % | 1.043 M -41.89 % | 1.795 M -17.07 % | 2.164 M -18.37 % | 2.651 M 2 236.37 % | 113.475 K 132.20 % | 48.869 K -45.20 % | 89.183 K -26.66 % | 121.594 K 164.74 % | 45.930 K 76.91 % | 25.962 K -60.52 % | 65.758 K -26.80 % | 89.831 K 12.17 % | 80.082 K -64.34 % | 224.571 K -32.41 % | 332.272 K 644.59 % | 44.625 K | 0.000 | 0.000 -100.00 % | 1.781 M 463.96 % | 315.882 K 223.81 % | 97.553 K -3.98 % | 101.598 K 195.40 % | 34.393 K 345.68 % | 7.717 K -92.16 % | 98.480 K 1 099.22 % | 8.212 K 170.04 % | 3.041 K -84.53 % | 19.660 K 218 344.44 % | 9.000 -99.67 % | 2.753 K 170.43 % | 1.018 K -3.42 % | 1.054 K -85.39 % | 7.212 K 75.99 % | 4.098 K 11.36 % | 3.680 K -89.83 % | 36.189 K 818.04 % | 3.942 K -45.77 % | 7.269 K -95.23 % | 152.386 K -54.39 % | 334.094 K 732.11 % | 40.150 K 21 486.02 % | 186.000 |
| Total current assets | 98.367 K -8.51 % | 107.512 K 1 058.47 % | -11.217 K -113.59 % | 82.520 K -58.79 % | 200.225 K -27.50 % | 276.170 K -45.60 % | 507.664 K 82.22 % | 278.607 K -32.72 % | 414.115 K -45.74 % | 763.233 K -38.60 % | 1.243 M -37.67 % | 1.994 M -14.71 % | 2.338 M -22.69 % | 3.025 M 1 404.51 % | 201.031 K 10.66 % | 181.669 K 5.41 % | 172.353 K -16.42 % | 206.223 K 29.53 % | 159.209 K 62.31 % | 98.088 K -49.84 % | 195.565 K -18.45 % | 239.799 K 19.55 % | 200.588 K -26.30 % | 272.178 K -63.23 % | 740.243 K 103.83 % | 363.171 K 198.39 % | 121.712 K -31.01 % | 176.410 K -92.24 % | 2.274 M 405.65 % | 449.770 K 28.55 % | 349.871 K -8.54 % | 382.545 K 820.27 % | 41.569 K 187.50 % | 14.459 K -86.49 % | 107.041 K 620.09 % | 14.865 K 226.85 % | 4.548 K -81.44 % | 24.498 K 2 902.21 % | 816.000 -87.32 % | 6.437 K -18.24 % | 7.873 K -2.11 % | 8.043 K 0.17 % | 8.029 K -25.55 % | 10.784 K -72.82 % | 39.674 K -69.47 % | 129.937 K 20.12 % | 108.173 K 55.55 % | 69.541 K -60.58 % | 176.399 K -49.10 % | 346.557 K 664.12 % | 45.354 K 24 283.87 % | 186.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -150.00 % | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 100.00 % | -20.273 K -37.57 % | -14.737 K 38.33 % | -23.897 K 9.48 % | -26.400 K -69.46 % | -15.579 K 66.88 % | -47.036 K -161 614 465 387 724 704.00 % | 0.000 100.00 % | -45.064 K -53.90 % | -29.281 K | 0.000 100.00 % | -71.047 K | 0.000 | 0.000 | 0.000 100.00 % | -20.344 K | 0.000 100.00 % | -147.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.633 | 0.000 | 0.000 -100.00 % | 0.242 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 51.928 K 287.81 % | -27.649 K -159.70 % | 46.312 K -64.48 % | 130.379 K -0.13 % | 130.553 K -61.04 % | 335.097 K 261.99 % | 92.572 K -47.00 % | 174.678 K 18.23 % | 147.743 K -21.02 % | 187.054 K 1.60 % | 184.108 K 328.05 % | 43.011 K -87.09 % | 333.060 K 4 156.36 % | 7.825 K -91.32 % | 90.151 K 117.70 % | 41.410 K -1.66 % | 42.108 K -10.58 % | 47.089 K 44.04 % | 32.691 K -55.66 % | 73.720 K -27.15 % | 101.195 K 121.30 % | 45.728 K 395.91 % | 9.221 K -96.18 % | 241.499 K 36.28 % | 177.202 K 366.15 % | 38.014 K -0.11 % | 38.054 K -86.69 % | 285.802 K 261.85 % | 78.984 K 73.50 % | 45.525 K 126.19 % | 20.127 K 180.48 % | 7.176 K 6.44 % | 6.742 K 89.33 % | 3.561 K 115.43 % | 1.653 K 9.69 % | 1.507 K -68.85 % | 4.838 K 499.50 % | 807.000 -78.09 % | 3.684 K 29.54 % | 2.844 K -6.23 % | 3.033 K 298.55 % | 761.000 -85.72 % | 5.330 K -82.99 % | 31.338 K -65.10 % | 89.792 K -13.85 % | 104.231 K 69.82 % | 61.376 K 155.59 % | 24.013 K 92.67 % | 12.463 K 139.49 % | 5.204 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.232 K | 0.000 -100.00 % | 351.419 K 209.41 % | -321.199 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 |
| Account payables | 824.727 K 168.41 % | 307.266 K -52.93 % | 652.810 K -5.61 % | 691.644 K 38.33 % | 499.990 K -22.52 % | 645.294 K 0.00 % | 645.294 K -1.80 % | 657.110 K 8.23 % | 607.120 K -27.21 % | 834.016 K 30.93 % | 636.980 K 7.43 % | 592.903 K 17.49 % | 504.649 K -13.90 % | 586.125 K 59.59 % | 367.273 K -40.16 % | 613.744 K 30.69 % | 469.630 K -42.21 % | 812.673 K -13.34 % | 937.751 K 32.14 % | 709.677 K 3.69 % | 684.400 K 16.62 % | 586.873 K -23.89 % | 771.085 K 47.15 % | 524.004 K 16.44 % | 450.009 K -15.35 % | 531.633 K 67.30 % | 317.781 K -34.54 % | 485.452 K -28.91 % | 682.823 K -13.03 % | 785.168 K -0.37 % | 788.095 K 17.96 % | 668.105 K 84.52 % | 362.081 K 79.02 % | 202.262 K 153.48 % | 79.793 K -3.42 % | 82.619 K 21.24 % | 68.147 K 31.79 % | 51.709 K -76.93 % | 224.105 K -4.47 % | 234.582 K 31.51 % | 178.374 K 36.57 % | 130.606 K 197.06 % | 43.966 K -22.36 % | 56.629 K -64.63 % | 160.121 K -9.64 % | 177.195 K -28.32 % | 247.204 K 196.03 % | 83.506 K 86.97 % | 44.662 K -47.01 % | 84.279 K | 0.000 -100.00 % | 135.753 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.902 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.976 M 0.00 % | 1.976 M 0.62 % | 1.964 M -1.03 % | 1.984 M -2.23 % | 2.029 M 0.25 % | 2.024 M 4.65 % | 1.934 M 21.28 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M -90.10 % | 12.682 M | 0.000 -100.00 % | 11.133 M 1 130.65 % | 904.662 K -91.89 % | 11.162 M 29.04 % | 8.650 M 10.52 % | 7.826 M 1 136.18 % | 633.092 K -67.97 % | 1.976 M 1.54 % | 1.946 M -33.49 % | 2.927 M 66.12 % | 1.762 M 15.65 % | 1.523 M 0.00 % | 1.523 M -31.46 % | 2.223 M 90.11 % | 1.169 M -5.32 % | 1.235 M 5.11 % | 1.175 M 2.06 % | 1.151 M 0.00 % | 1.151 M 35.94 % | 846.782 K 0.00 % | 846.782 K 19.81 % | 706.782 K 5.37 % | 670.767 K -1.02 % | 677.657 K 3.03 % | 657.707 K | 0.000 -100.00 % | 266.950 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 800.205 K 0.26 % | 798.126 K 17.63 % | 678.524 K -8.79 % | 743.937 K -19.70 % | 926.491 K -5.69 % | 982.359 K -15.59 % | 1.164 M 41.53 % | 822.295 K -9.06 % | 904.204 K -27.29 % | 1.244 M -28.25 % | 1.733 M -30.30 % | 2.486 M -12.13 % | 2.830 M -19.52 % | 3.516 M 390.72 % | 716.494 K -2.36 % | 733.816 K -5.31 % | 774.957 K -12.43 % | 884.932 K 2.72 % | 861.469 K 0.96 % | 853.254 K -17.20 % | 1.030 M -7.08 % | 1.109 M -7.60 % | 1.200 M -5.36 % | 1.268 M -37.48 % | 2.029 M 21.58 % | 1.668 M 95.97 % | 851.389 K -27.50 % | 1.174 M -60.81 % | 2.997 M 157.38 % | 1.164 M 35.73 % | 857.806 K -2.85 % | 883.005 K 35.15 % | 653.356 K 5.34 % | 620.262 K 11.34 % | 557.090 K 3 647.66 % | 14.865 K 226.85 % | 4.548 K -81.44 % | 24.498 K 2 902.21 % | 816.000 -87.74 % | 6.654 K -90.24 % | 68.156 K 712.15 % | 8.392 K -0.63 % | 8.445 K -25.04 % | 11.266 K -97.85 % | 523.699 K -12.55 % | 598.871 K 4.13 % | 575.110 K 5.21 % | 546.625 K -14.91 % | 642.412 K -18.43 % | 787.531 K 19.39 % | 659.629 K 28.20 % | 514.516 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -103.259 K -553.83 % | -15.793 K 91.94 % | -195.835 K | 0.000 | 0.000 100.00 % | -143.416 K -649.26 % | 26.111 K -66.75 % | 78.535 K 1 599.33 % | -5.238 K 58.31 % | -12.563 K 68.46 % | -39.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.143 K 126.36 % | -99.171 K | 0.000 -100.00 % | 52.637 K 135.83 % | -146.892 K -384.01 % | -30.349 K -134.59 % | 87.733 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 |
| Stock based compensation | 70.034 K | 0.000 -100.00 % | 209.890 K 714.06 % | 25.783 K -63.19 % | 70.034 K | 0.000 | 0.000 -100.00 % | 64.765 K -16.40 % | 77.470 K 1 416.64 % | 5.108 K -94.32 % | 89.908 K -77.74 % | 403.919 K 130.65 % | 175.120 K 169.06 % | 65.085 K | 0.000 -100.00 % | 179.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 140.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.664 K 447.72 % | 51.060 K -68.73 % | 163.312 K | 0.000 -100.00 % | 93.581 K 11.06 % | 84.263 K -51.10 % | 172.325 K 536.87 % | 27.058 K -55.83 % | 61.255 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 % | -23.690 K | 0.000 -100.00 % | 86.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 185.560 K 222.34 % | -151.675 K -174.82 % | 202.708 K -13.29 % | 233.790 K 1 196.53 % | 18.032 K -91.07 % | 201.835 K 223.62 % | -163.277 K -158.28 % | 280.148 K 240.76 % | -199.031 K -96.91 % | -101.075 K -94.07 % | -52.083 K -161.12 % | 85.209 K -67.39 % | 261.299 K 157.82 % | -451.918 K -4 887.27 % | 9.440 K -97.09 % | 324.442 K 297.63 % | 81.594 K -53.63 % | 175.944 K 232.38 % | 52.935 K 126.20 % | -202.004 K -174.98 % | 269.416 K 382.03 % | -95.526 K -140.64 % | 235.075 K -69.62 % | 773.694 K 332.98 % | -332.088 K -262.62 % | 204.209 K 189.89 % | -227.183 K -242.20 % | 159.758 K 134.95 % | -457.071 K -373.25 % | 167.274 K -36.43 % | 263.151 K 134.62 % | -760.063 K -575.16 % | 159.959 K -13.28 % | 184.463 K 759.72 % | -27.961 K -159.32 % | 47.136 K 125.09 % | 20.941 K 109.80 % | -213.650 K -11 124.25 % | 1.938 K -97.46 % | 76.379 K 29.67 % | 58.902 K 59.96 % | 36.822 K 68.51 % | 21.852 K -78.47 % | 101.476 K 156.12 % | 39.621 K 794.58 % | 4.429 K -95.45 % | 97.255 K 494.85 % | -24.631 K 55.75 % | -55.666 K -71.14 % | -32.527 K -132.41 % | 100.348 K 4 177.53 % | -2.461 K -126.26 % | 9.373 K -54.78 % | 20.727 K 293.29 % | -10.723 K |
| Accounts receivables | 168.039 K 311.17 % | -79.577 K -203.67 % | 76.758 K -23.53 % | 100.373 K 57 585.63 % | 174.000 -99.91 % | 204.544 K 179.03 % | -258.831 K -460.49 % | 71.800 K 366.57 % | -26.935 K -168.52 % | 39.311 K 704.69 % | -6.501 K 89.95 % | -64.692 K -49.83 % | -43.177 K -13.36 % | -38.090 K -184.31 % | 45.181 K 197.27 % | -46.451 K -64 415.28 % | -72.000 -100.21 % | 33.860 K 182.99 % | -40.798 K -146.33 % | 88.065 K 6 721.46 % | 1.291 K 104.13 % | -31.254 K 40.23 % | -52.290 K -120.15 % | 259.513 K 314.80 % | -120.814 K -40.18 % | -86.183 K -289.16 % | 45.561 K -73.43 % | 171.462 K 183.86 % | -204.470 K -320.06 % | 92.915 K 419.48 % | -29.083 K 77.27 % | -127.956 K -622.25 % | 24.501 K -54.13 % | 53.409 K 234.86 % | -39.602 K | 0.000 | 0.000 100.00 % | -49.967 K -870.88 % | 6.482 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.001 K -68.02 % | 100.063 K 137.49 % | -266.889 K -267.87 % | 158.989 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 |
| Accounts payables | 15.740 K 121.94 % | -71.747 K -309.16 % | 34.303 K -86.35 % | 251.359 K 704.37 % | 31.249 K 197.65 % | -32.001 K 68.02 % | -100.063 K -137.49 % | 266.889 K 267.87 % | -158.989 K -172.07 % | -58.437 K -10.67 % | -52.801 K -140.10 % | 131.670 K 299.08 % | -66.139 K 3.40 % | -68.469 K -787.82 % | -7.712 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 -100.00 % | 47.768 K -44.87 % | 86.640 K 413.20 % | -27.663 K | 0.000 100.00 % | -17.074 K 75.61 % | -70.009 K -154.18 % | 129.214 K | 0.000 100.00 % | -39.616 K 80.38 % | -201.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.781 K 607.41 % | -351.000 -100.38 % | 91.647 K 177.71 % | -117.942 K -780.76 % | -13.391 K -394.32 % | -2.709 K -102.84 % | 95.554 K -54.14 % | 208.348 K 221.06 % | -172.096 K -22.59 % | -140.386 K -207.99 % | -45.582 K -130.41 % | 149.901 K -50.77 % | 304.476 K 173.58 % | -413.828 K -1 057.85 % | -35.741 K -109.64 % | 370.893 K 354.16 % | 81.666 K -42.52 % | 142.084 K 51.58 % | 93.733 K 132.31 % | -290.069 K -208.18 % | 268.125 K 517.17 % | -64.272 K -122.37 % | 287.365 K -44.11 % | 514.181 K 343.37 % | -211.274 K -172.75 % | 290.392 K 206.47 % | -272.744 K -2 230.35 % | -11.704 K 95.37 % | -252.601 K -439.70 % | 74.359 K -74.55 % | 292.234 K 563.44 % | -63.058 K -1 389.53 % | 4.890 K 1 795.35 % | 258.000 -99.36 % | 40.210 K | 0.000 | 0.000 100.00 % | -27.261 K -245.70 % | 18.710 K | 0.000 -100.00 % | 11.134 K 122.35 % | -49.818 K -200.61 % | 49.515 K | 0.000 -100.00 % | 56.695 K -23.84 % | 74.438 K | 0.000 | 0.000 100.00 % | -16.050 K -109.47 % | 169.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -124.909 K -105.03 % | -60.921 K -110.86 % | 561.187 K 309.85 % | -267.418 K -150.86 % | 525.769 K 5 285.61 % | -10.139 K -110.56 % | 96.051 K 140.99 % | 39.857 K 28.45 % | 31.028 K -0.37 % | 31.144 K -7.99 % | 33.847 K 13.77 % | 29.750 K 1 158.46 % | 2.364 K -98.39 % | 146.806 K 123.26 % | 65.755 K -72.83 % | 241.989 K 307.12 % | 59.439 K -27.39 % | 81.861 K 52.84 % | 53.560 K -43.99 % | 95.618 K 293.99 % | 24.269 K -74.76 % | 96.150 K 322.78 % | -43.160 K -15.63 % | -37.326 K -166.48 % | 56.144 K 187.07 % | -64.479 K -422.78 % | 19.976 K -63.89 % | 55.316 K 141.37 % | -133.719 K -602.31 % | -19.040 K -120.85 % | 91.319 K -97.69 % | 3.947 M 68 080.49 % | -5.806 K -670.03 % | -754.000 -145.39 % | 1.661 K 318.84 % | -759.000 | 0.000 100.00 % | -24.051 K -1 682.30 % | 1.520 K -92.21 % | 19.520 K 1 197.87 % | 1.504 K 1.14 % | 1.487 K -2.17 % | 1.520 K -99.66 % | 445.719 K 17 049.63 % | 2.599 K -6.04 % | 2.766 K | 0.000 -100.00 % | 13.243 K 255.03 % | -8.542 K -406.27 % | 2.789 K -1.20 % | 2.823 K 1.58 % | 2.779 K 1 740.40 % | 151.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -67.503 K 87.01 % | -519.734 K -284.96 % | 280.992 K 169.40 % | -404.865 K -344.29 % | 165.728 K 249.50 % | -110.856 K 62.63 % | -296.634 K -212.29 % | -94.986 K 73.06 % | -352.645 K 34.53 % | -538.598 K -19.06 % | -452.371 K -110.24 % | -215.171 K 44.57 % | -388.202 K 74.50 % | -1.522 M -1 675.26 % | -85.753 K -889.76 % | -8.664 K -122.51 % | 38.482 K 266.43 % | 10.502 K 109.78 % | -107.341 K 50.70 % | -217.742 K -1 348.45 % | 17.441 K 106.38 % | -273.382 K -119.40 % | -124.607 K 77.91 % | -564.012 K 9.25 % | -621.483 K -34.98 % | -460.435 K 24.75 % | -611.847 K 24.44 % | -809.792 K 34.02 % | -1.227 M -120.00 % | -557.849 K -7.17 % | -520.506 K 72.39 % | -1.886 M -14 835.97 % | -12.624 K 84.82 % | -83.186 K 18.87 % | -102.532 K -56.15 % | -65.663 K -295.11 % | -16.619 K 94.50 % | -301.917 K -10 902.81 % | -2.744 K -118.06 % | 15.195 K 42 308.33 % | -36.000 99.82 % | -19.618 K -729.99 % | 3.114 K 644.98 % | 418.000 102.42 % | -17.271 K 79.83 % | -85.608 K -117.60 % | -39.342 K 80.63 % | -203.061 K -14.97 % | -176.619 K -210.88 % | -56.813 K -166.55 % | 85.366 K 368.68 % | -31.772 K 26.87 % | -43.448 K -344.49 % | 17.771 K 233.93 % | -13.269 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -511.156 K -321.17 % | -121.367 K 53.52 % | -261.131 K | 0.000 100.00 % | -151.078 K -28.37 % | -117.692 K 5.33 % | -124.314 K -22.68 % | -101.335 K -1.87 % | -99.471 K -1.10 % | -98.386 K 0.44 % | -98.825 K -3.00 % | -95.942 K -0.28 % | -95.676 K -58.01 % | -60.550 K 25.06 % | -80.793 K 43.78 % | -143.704 K -3.03 % | -139.481 K -5 694.81 % | -2.407 K 98.17 % | -131.574 K -30.96 % | -100.469 K 66.44 % | -299.382 K -698.65 % | -37.486 K 79.66 % | -184.284 K -175.51 % | -66.889 K 81.50 % | -361.516 K -55.66 % | -232.240 K -183.95 % | -81.788 K 72.07 % | -292.821 K -215.12 % | -92.925 K -776.73 % | -10.599 K 95.54 % | -237.623 K | 0.000 100.00 % | -58.870 K | 0.000 | 0.000 100.00 % | -2.380 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 |
| 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 -100.00 % | 45.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -119.137 K 54.38 % | -261.131 K | 0.000 100.00 % | -151.078 K -31.52 % | -114.871 K 7.60 % | -124.314 K -29.72 % | -95.835 K 2.59 % | -98.387 K -3.00 % | -95.517 K -2.63 % | -93.067 K -3.64 % | -89.795 K 6.15 % | -95.676 K -53.87 % | -62.180 K 23.04 % | -80.793 K 43.78 % | -143.704 K -4.25 % | -137.851 K -223.51 % | 111.615 K 185.55 % | -130.471 K -29.86 % | -100.469 K 66.44 % | -299.382 K -308.36 % | -73.314 K 49.31 % | -144.629 K 1.41 % | -146.692 K 46.10 % | -272.167 K -21.19 % | -224.571 K -174.58 % | -81.788 K 71.86 % | -290.673 K -224.78 % | -89.498 K 73.88 % | -342.639 K -44.19 % | -237.623 K -58.42 % | -150.000 K 66.67 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.238 K -610.40 % | -2.145 K | 0.000 | 0.000 100.00 % | -39.000 | 0.000 100.00 % | -85.402 K | 0.000 100.00 % | -30.043 K -140.34 % | -12.500 K 75.00 % | -50.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -511.156 K -321.17 % | -121.367 K 53.52 % | -261.131 K | 0.000 100.00 % | -151.078 K -28.37 % | -117.692 K 5.33 % | -124.314 K -22.68 % | -101.335 K -1.87 % | -99.471 K -1.10 % | -98.386 K 0.44 % | -98.825 K -3.00 % | -95.942 K -0.28 % | -95.676 K -58.01 % | -60.550 K 25.06 % | -80.793 K 43.78 % | -143.704 K -3.03 % | -139.481 K -227.72 % | 109.208 K 183.00 % | -131.574 K -30.96 % | -100.469 K 66.44 % | -299.382 K -698.65 % | -37.486 K 79.66 % | -184.284 K -175.51 % | -66.889 K 81.50 % | -361.516 K -55.66 % | -232.240 K -183.95 % | -81.788 K 72.07 % | -292.821 K -215.12 % | -92.925 K -204.23 % | 89.153 K 137.52 % | -237.623 K -58.42 % | -150.000 K 66.67 % | -450.000 K | 0.000 | 0.000 100.00 % | -2.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.238 K -610.40 % | -2.145 K | 0.000 100.00 % | -10.075 K 59.76 % | -25.039 K | 0.000 100.00 % | -85.402 K | 0.000 100.00 % | -30.043 K -140.34 % | -12.500 K 75.00 % | -50.000 K |
| Debt repayment | 110.247 K 163.55 % | -173.472 K -182.55 % | 210.150 K -58.19 % | 502.602 K 2 425.64 % | 19.900 K 102.35 % | -846.300 K -147.46 % | -342.000 K -293.22 % | 177.000 K | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -21.01 % | -165.278 K | 0.000 100.00 % | -947.003 K -1 326.21 % | -66.400 K -329.76 % | 28.900 K 191.92 % | 9.900 K -95.26 % | 208.866 K -21.71 % | 266.790 K 288.13 % | 68.738 K -23.68 % | 90.060 K -76.52 % | 383.600 K 37.25 % | 279.500 K -65.09 % | 800.597 K 745.92 % | 94.642 K 617.58 % | 13.189 K -98.65 % | 975.866 K 236.79 % | -713.404 K -372.36 % | 261.931 K -2.63 % | 269.000 K -9.83 % | 298.333 K 779.03 % | -43.935 K -110.17 % | 432.121 K -24.62 % | 573.248 K 404.46 % | 113.635 K 43.84 % | 79.000 K | 0.000 100.00 % | -120.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.957 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 86.500 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 750.009 K | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 930.000 K 15.35 % | 806.250 K | 0.000 -100.00 % | 101.250 K | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 5.315 M 1 560.94 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -79.24 % | 722.500 K | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K 0.00 % | 140.000 K | 0.000 100.00 % | -19.950 K -200.00 % | 19.950 K -97.34 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.243 K | 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 |
| Other financing activites | 0.000 100.00 % | -17.642 K | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -17.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.993 K -2 702.29 % | -7.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K -101.03 % | 556.481 K 22 332.56 % | -2.503 K 91.91 % | -30.927 K 64.91 % | -88.135 K -110.97 % | 803.770 K 156.80 % | 313.000 K -83.63 % | 1.911 M | 0.000 100.00 % | -150.000 K 22.41 % | -193.335 K -2 267.56 % | -8.166 K | 0.000 100.00 % | -2.820 K -100.51 % | 558.022 K 4 245.78 % | -13.460 K | 0.000 -100.00 % | 13.460 K | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K 0.00 % | -20.000 K -155.53 % | 36.015 K -59.95 % | 89.926 K | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 30.564 K 346.21 % | -12.414 K -133.74 % | -5.311 K -108.99 % | 59.085 K |
| Net cash used provided by financing activities | 110.247 K -80.27 % | 558.895 K 165.95 % | 210.150 K -58.19 % | 502.600 K 2 425.63 % | 19.900 K -76.22 % | 83.700 K -81.27 % | 446.800 K 152.43 % | 177.000 K 74.81 % | 101.250 K -49.38 % | 200.000 K 200.00 % | -200.000 K -121.54 % | -90.278 K | 0.000 -100.00 % | 4.156 M 1 589.19 % | 246.035 K 751.33 % | 28.900 K 191.92 % | 9.900 K -95.26 % | 208.866 K -21.71 % | 266.790 K 288.13 % | 68.738 K -23.68 % | 90.060 K -76.52 % | 383.600 K 37.25 % | 279.500 K -44.17 % | 500.598 K -54.03 % | 1.089 M 91.14 % | 569.670 K -41.47 % | 973.363 K 230.77 % | -744.331 K -126.83 % | 2.774 M 158.56 % | 1.073 M 75.48 % | 611.333 K -67.26 % | 1.868 M 4 651.96 % | 39.300 K -72.41 % | 142.423 K -77.84 % | 642.800 K 807.47 % | 70.834 K | 0.000 -100.00 % | 321.568 K -42.37 % | 558.022 K 4 245.78 % | -13.460 K | 0.000 -100.00 % | 13.460 K | 0.000 -100.00 % | 20.000 K -83.33 % | 120.000 K 0.00 % | 120.000 K 233.19 % | 36.015 K -47.05 % | 68.019 K 240.95 % | 19.950 K -94.31 % | 350.757 K 776.89 % | 40.000 K 30.87 % | 30.564 K -58.75 % | 74.086 K 1 494.95 % | -5.311 K -108.99 % | 59.085 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -972.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.171 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.462 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 % | -6.801 K -250.40 % | 4.522 K 98.42 % | 2.279 K | 0.000 -100.00 % | 4.900 K 499.02 % | 818.000 121.69 % | -3.771 K -93.68 % | -1.947 K 44.31 % | -3.496 K -1 001.03 % | 388.000 -4.67 % | 407.000 204.36 % | -390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 42.744 K 9.15 % | 39.160 K 295.66 % | -20.014 K 18.66 % | -24.604 K 67.41 % | -75.504 K -178.04 % | -27.156 K -2 877.63 % | -912.000 98.80 % | -75.849 K 79.81 % | -375.709 K 14.60 % | -439.933 K 41.49 % | -751.842 K -103.55 % | -369.373 K 24.16 % | -487.027 K -119.19 % | 2.538 M 3 828.00 % | 64.606 K 260.26 % | -40.314 K -24.38 % | -32.411 K -142.84 % | 75.664 K 278.93 % | 19.968 K 150.18 % | -39.796 K -65.31 % | -24.073 K -346.93 % | 9.749 K 106.75 % | -144.489 K -34.16 % | -107.701 K -137.44 % | 287.647 K 544.59 % | 44.625 K | 0.000 100.00 % | -1.781 M -221.55 % | 1.466 M 571.27 % | 218.329 K 5 497.50 % | -4.045 K -105.68 % | 71.157 K 166.75 % | 26.676 K 129.39 % | -90.763 K -200.55 % | 90.268 K 1 645.66 % | 5.171 K 131.11 % | -16.619 K -184.57 % | 19.651 K 816.14 % | -2.744 K -258.16 % | 1.735 K 4 919.44 % | -36.000 99.42 % | -6.158 K -297.75 % | 3.114 K 644.98 % | 418.000 101.29 % | -32.509 K -200.81 % | 32.247 K 1 069.25 % | -3.327 K 97.71 % | -145.117 K 20.14 % | -181.708 K -161.82 % | 293.944 K 635.52 % | 39.964 K 3 408.28 % | -1.208 K -303.03 % | 595.000 1 587.50 % | -40.000 99.04 % | -4.184 K |
| Cash at beginning of period | 42.434 K 1 196.09 % | 3.274 K -85.94 % | 23.288 K -51.37 % | 47.892 K -61.19 % | 123.396 K -18.04 % | 150.552 K -0.60 % | 151.464 K -33.37 % | 227.313 K -62.30 % | 603.022 K -42.18 % | 1.043 M -41.89 % | 1.795 M -17.07 % | 2.164 M -18.37 % | 2.651 M 2 236.37 % | 113.475 K 132.20 % | 48.869 K -45.20 % | 89.183 K -26.66 % | 121.594 K 164.74 % | 45.930 K 76.91 % | 25.962 K -60.52 % | 65.758 K -26.80 % | 89.831 K 12.17 % | 80.082 K -64.34 % | 224.571 K -32.41 % | 332.272 K 644.59 % | 44.625 K | 0.000 | 0.000 -100.00 % | 1.781 M 463.96 % | 315.882 K 223.81 % | 97.553 K -3.98 % | 101.598 K 233.75 % | 30.441 K 294.47 % | 7.717 K -92.16 % | 98.480 K 1 099.22 % | 8.212 K 170.04 % | 3.041 K -84.53 % | 19.660 K 218 344.44 % | 9.000 -99.67 % | 2.753 K 170.43 % | 1.018 K -3.42 % | 1.054 K -85.39 % | 7.212 K 75.99 % | 4.098 K 11.36 % | 3.680 K -89.83 % | 36.189 K 818.04 % | 3.942 K -45.77 % | 7.269 K -95.23 % | 152.386 K -54.39 % | 334.094 K 732.11 % | 40.150 K 21 486.02 % | 186.000 -86.66 % | 1.394 K 74.47 % | 799.000 -4.77 % | 839.000 -83.30 % | 5.023 K |
| Cash at end of period | 85.178 K 100.73 % | 42.434 K 1 196.09 % | 3.274 K -85.94 % | 23.288 K -51.37 % | 47.892 K -61.19 % | 123.396 K -18.04 % | 150.552 K -0.60 % | 151.464 K -33.37 % | 227.313 K -62.30 % | 603.022 K -42.18 % | 1.043 M -41.89 % | 1.795 M -17.07 % | 2.164 M -18.37 % | 2.651 M 2 236.37 % | 113.475 K 132.20 % | 48.869 K -45.20 % | 89.183 K -26.66 % | 121.594 K 164.74 % | 45.930 K 76.91 % | 25.962 K -60.52 % | 65.758 K -26.80 % | 89.831 K 12.17 % | 80.082 K -64.34 % | 224.571 K -32.41 % | 332.272 K 644.59 % | 44.625 K | 0.000 | 0.000 -100.00 % | 1.781 M 463.96 % | 315.882 K 223.81 % | 97.553 K -3.98 % | 101.598 K 195.40 % | 34.393 K 345.68 % | 7.717 K -92.16 % | 98.480 K 1 099.22 % | 8.212 K 170.04 % | 3.041 K -84.53 % | 19.660 K 218 344.44 % | 9.000 -99.67 % | 2.753 K 170.43 % | 1.018 K -3.42 % | 1.054 K -85.39 % | 7.212 K 75.99 % | 4.098 K 11.36 % | 3.680 K -89.83 % | 36.189 K 818.04 % | 3.942 K -45.77 % | 7.269 K -95.23 % | 152.386 K -54.39 % | 334.094 K 732.11 % | 40.150 K 21 486.02 % | 186.000 -86.66 % | 1.394 K 74.47 % | 799.000 -4.77 % | 839.000 |
| Operating cash flow | -67.503 K 87.01 % | -519.734 K -284.96 % | 280.992 K 169.40 % | -404.865 K -344.29 % | 165.728 K 249.50 % | -110.856 K 62.63 % | -296.634 K -212.29 % | -94.986 K 73.06 % | -352.645 K 34.53 % | -538.598 K -19.06 % | -452.371 K -110.24 % | -215.171 K 44.57 % | -388.202 K 74.50 % | -1.522 M -1 675.26 % | -85.753 K -889.76 % | -8.664 K -122.51 % | 38.482 K 266.43 % | 10.502 K 109.78 % | -107.341 K 50.70 % | -217.742 K -1 348.45 % | 17.441 K 106.38 % | -273.382 K -119.40 % | -124.607 K 77.91 % | -564.012 K 9.25 % | -621.483 K -34.98 % | -460.435 K 24.75 % | -611.847 K 24.44 % | -809.792 K 34.02 % | -1.227 M -120.00 % | -557.849 K -7.17 % | -520.506 K 72.39 % | -1.886 M -14 835.97 % | -12.624 K 84.82 % | -83.186 K 18.87 % | -102.532 K -56.15 % | -65.663 K -295.11 % | -16.619 K 94.50 % | -301.917 K -10 902.81 % | -2.744 K -118.06 % | 15.195 K 42 308.33 % | -36.000 99.82 % | -19.618 K -729.99 % | 3.114 K 644.98 % | 418.000 102.42 % | -17.271 K 79.83 % | -85.608 K -117.60 % | -39.342 K 80.63 % | -203.061 K -14.97 % | -176.619 K -210.88 % | -56.813 K -166.55 % | 85.366 K 368.68 % | -31.772 K 26.87 % | -43.448 K -344.49 % | 17.771 K 233.93 % | -13.269 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -511.156 K -321.17 % | -121.367 K 53.52 % | -261.131 K | 0.000 100.00 % | -151.078 K -28.37 % | -117.692 K 5.33 % | -124.314 K -22.68 % | -101.335 K -1.87 % | -99.471 K -1.10 % | -98.386 K 0.44 % | -98.825 K -3.00 % | -95.942 K -0.28 % | -95.676 K -58.01 % | -60.550 K 25.06 % | -80.793 K 43.78 % | -143.704 K -3.03 % | -139.481 K -5 694.81 % | -2.407 K 98.17 % | -131.574 K -30.96 % | -100.469 K 66.44 % | -299.382 K -698.65 % | -37.486 K 79.66 % | -184.284 K -175.51 % | -66.889 K 81.50 % | -361.516 K -55.66 % | -232.240 K -183.95 % | -81.788 K 72.07 % | -292.821 K -215.12 % | -92.925 K -776.73 % | -10.599 K 95.54 % | -237.623 K | 0.000 100.00 % | -58.870 K | 0.000 | 0.000 100.00 % | -2.380 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 |
| Free CashFlow | -67.503 K 87.01 % | -519.734 K -125.81 % | -230.164 K 56.26 % | -526.232 K -451.59 % | -95.403 K 13.94 % | -110.856 K 75.24 % | -447.712 K -110.51 % | -212.678 K 55.41 % | -476.959 K 25.47 % | -639.933 K -15.96 % | -551.842 K -75.99 % | -313.557 K 35.62 % | -487.027 K 69.90 % | -1.618 M -791.96 % | -181.429 K -162.13 % | -69.214 K -63.58 % | -42.311 K 68.24 % | -133.202 K 46.03 % | -246.822 K -12.12 % | -220.149 K -92.89 % | -114.133 K 69.47 % | -373.851 K 11.83 % | -423.989 K 29.51 % | -601.498 K 25.35 % | -805.767 K -52.80 % | -527.324 K 45.82 % | -973.363 K 6.59 % | -1.042 M 20.40 % | -1.309 M -53.88 % | -850.670 K -38.67 % | -613.431 K 67.65 % | -1.896 M -657.70 % | -250.247 K -200.83 % | -83.186 K 48.46 % | -161.402 K -145.80 % | -65.663 K -295.11 % | -16.619 K 94.54 % | -304.297 K -10 989.56 % | -2.744 K -118.06 % | 15.195 K 42 308.33 % | -36.000 99.82 % | -19.618 K -729.99 % | 3.114 K 644.98 % | 418.000 102.42 % | -17.271 K 79.83 % | -85.608 K -117.60 % | -39.342 K 80.63 % | -203.061 K -14.97 % | -176.619 K -210.88 % | -56.813 K -166.55 % | 85.366 K 368.68 % | -31.772 K 26.87 % | -43.448 K -344.49 % | 17.771 K 233.93 % | -13.269 K |
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