MetaWorks Platforms, Inc. MWRK
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 415.082 K -77.39 % | 1.836 M 288.62 % | 472.435 K 148.21 % | 190.333 K -23.87 % | 250.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.150 K | 0.000 | 0.000 |
| Net income | -2.880 M 49.03 % | -5.650 M 9.05 % | -6.212 M 72.69 % | -22.749 M -466.88 % | -4.013 M 12.72 % | -4.598 M -14.38 % | -4.020 M -760.81 % | -467.000 K -429.50 % | -88.196 K -58.95 % | -55.488 K -52.84 % | -36.304 K -95.29 % | -18.590 K -39.86 % | -13.292 K 0.14 % | -13.310 K -1 567.53 % | -798.188 |
| Income before tax | -2.880 M 49.15 % | -5.664 M 8.70 % | -6.204 M 73.78 % | -23.661 M -454.12 % | -4.270 M 12.64 % | -4.888 M -21.59 % | -4.020 M -760.81 % | -467.000 K -429.50 % | -88.196 K -58.95 % | -55.488 K -52.84 % | -36.304 K -95.29 % | -18.590 K -39.86 % | -13.292 K 0.14 % | -13.310 K -1 567.53 % | -798.188 |
| Income before tax ratio | 0.00 100.00 % | -13.65 -303.82 % | -3.38 93.25 % | -50.08 -123.24 % | -22.43 -14.74 % | -19.55 | 0.00 100.00 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 |
| EBITDA | -1.194 M 77.93 % | -5.411 M 8.13 % | -5.890 M 74.74 % | -23.314 M -497.03 % | -3.905 M -107.60 % | -1.881 M -909.84 % | 232.267 K 153.77 % | -432.000 K -18 289.47 % | 2.375 K 105.33 % | -44.526 K -31.73 % | -33.800 K -93.42 % | -17.475 K -35.30 % | -12.916 K 0.78 % | -13.018 K -1 671.27 % | -734.954 |
| Net income ratio | 0.00 100.00 % | -13.61 -302.31 % | -3.38 92.97 % | -48.15 -128.38 % | -21.08 -14.64 % | -18.39 | 0.00 100.00 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -13.04 -306.35 % | -3.21 93.50 % | -49.35 -140.53 % | -20.52 -172.68 % | -7.52 | 0.00 100.00 % | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -0.06 -118.21 % | 0.32 109.60 % | -3.39 -483.79 % | 0.88 15.17 % | 0.77 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.734 M 21.93 % | 99.019 M 27.82 % | 77.469 M 26.74 % | 61.125 M 104.28 % | 29.922 M 30.01 % | 23.016 M 34.78 % | 17.077 M 146.24 % | 6.935 M 15.58 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 23.08 % | 4.875 M 62.50 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 120.734 M 21.93 % | 99.019 M 27.82 % | 77.469 M 26.74 % | 61.125 M 104.28 % | 29.922 M 30.01 % | 23.016 M 34.78 % | 17.077 M 146.24 % | 6.935 M 15.58 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 33.33 % | 4.500 M 50.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | -0.02 66.67 % | -0.06 25.00 % | -0.08 78.38 % | -0.37 -184.62 % | -0.13 35.00 % | -0.20 16.67 % | -0.24 -256.61 % | -0.07 -357.82 % | -0.01 -59.78 % | -0.01 -50.82 % | -0.01 -96.77 % | 0.00 -14.81 % | 0.00 38.64 % | 0.00 -1 366.67 % | 0.00 |
| Earnings per share | -0.02 64.97 % | -0.06 28.63 % | -0.08 78.38 % | -0.37 -184.62 % | -0.13 35.00 % | -0.20 16.67 % | -0.24 -256.61 % | -0.07 -357.82 % | -0.01 -59.78 % | -0.01 -50.82 % | -0.01 -96.77 % | 0.00 -14.81 % | 0.00 38.64 % | 0.00 -1 366.67 % | 0.00 |
| Gross profit | 0.000 100.00 % | -24.566 K -104.12 % | 596.696 K 137.29 % | -1.600 M -1 052.62 % | 167.957 K -12.32 % | 191.546 K 128.34 % | -676.000 K -325.27 % | 300.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.150 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K | 0.000 100.00 % | -30.864 K -3 811.79 % | -789.000 94.91 % | -15.513 K -117.18 % | -7.143 K -733.49 % | -857.000 -50.35 % | -570.000 -51.60 % | -376.000 -28.77 % | -292.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 439.648 K -64.52 % | 1.239 M -40.23 % | 2.073 M 9 164.39 % | 22.376 K 138.28 % | -58.454 K -108.65 % | 675.633 K 237.95 % | 199.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.194 M -49.51 % | 2.365 M -44.87 % | 4.290 M -49.14 % | 8.435 M 991.40 % | 772.863 K -65.59 % | 2.246 M -32.04 % | 3.305 M 350.93 % | 732.923 K 908.38 % | 72.683 K 50.34 % | 48.345 K 167.35 % | 18.083 K 0.35 % | 18.020 K -25.12 % | 24.066 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.364 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.194 M -49.51 % | 2.365 M -44.87 % | 4.290 M -49.14 % | 8.435 M 991.40 % | 772.863 K -65.59 % | 2.246 M -32.04 % | 3.305 M 350.93 % | 732.923 K 908.38 % | 72.683 K 50.34 % | 48.345 K 36.39 % | 35.447 K 96.71 % | 18.020 K -25.12 % | 24.066 K 84.87 % | 13.018 K 1 671.27 % | 734.954 |
| Cost and expenses | 0.000 -100.00 % | 2.804 M -49.29 % | 5.529 M -47.38 % | 10.508 M 1 221.36 % | 795.239 K -63.64 % | 2.187 M -45.05 % | 3.980 M 326.65 % | 932.843 K 1 183.44 % | 72.683 K 30.99 % | 55.488 K 52.84 % | 36.304 K 95.29 % | 18.590 K -23.94 % | 24.442 K 87.76 % | 13.018 K 1 671.27 % | 734.954 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.194 M -49.51 % | 2.365 M -44.87 % | 4.290 M -49.14 % | 8.435 M 991.40 % | 772.863 K -65.59 % | 2.246 M -32.04 % | 3.305 M 350.93 % | 732.923 K 908.38 % | 72.683 K 50.34 % | 48.345 K 36.39 % | 35.447 K 96.71 % | 18.020 K -25.12 % | 24.066 K 84.87 % | 13.018 K 1 671.27 % | 734.954 |
| Interest income | 0.000 -100.00 % | 397.592 K 237.74 % | 117.721 K -44.38 % | 211.653 K -32.80 % | 314.974 K 461.49 % | 56.096 K 91.52 % | 29.290 K 3 483.42 % | 817.375 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -131.000 K -151.68 % | 253.473 K 1 725.12 % | 13.888 K -78.80 % | 65.499 K -56.62 % | 150.992 K 33.13 % | 113.413 K 60.74 % | 70.558 K 101.57 % | 35.004 K 125.64 % | 15.513 K 117.18 % | 7.143 K 733.49 % | 857.000 50.35 % | 570.000 51.60 % | 376.000 28.77 % | 292.000 361.78 % | 63.233 |
| Depreciation and amortization | 0.000 -100.00 % | 300.000 K 4.13 % | 288.113 K 287.56 % | 74.340 K -87.71 % | 604.906 K -70.45 % | 2.047 M -48.57 % | 3.980 M 819.50 % | 432.843 K 483.48 % | 74.183 K 938.54 % | 7.143 K 733.49 % | 857.000 50.35 % | 570.000 | 0.000 -100.00 % | 292.000 | 0.000 |
| Operating income | -1.194 M 50.01 % | -2.389 M 35.31 % | -3.693 M 63.20 % | -10.036 M -1 558.84 % | -605.000 K 68.77 % | -1.937 M 51.33 % | -3.980 M -819.17 % | -433.000 K -483.69 % | -74.183 K -33.69 % | -55.488 K -52.84 % | -36.304 K -95.29 % | -18.590 K -39.86 % | -13.292 K -2.78 % | -12.932 K -1 659.56 % | -734.954 |
| Operating income ratio | 0.00 100.00 % | -5.76 -186.14 % | -2.01 90.53 % | -21.24 -568.31 % | -3.18 58.97 % | -7.75 | 0.00 100.00 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.19 | 0.00 | 0.00 |
| Total other income expenses net | -1.686 M 48.52 % | -3.275 M -30.43 % | -2.511 M 81.57 % | -13.626 M -294.84 % | -3.451 M -16.94 % | -2.951 M -7 334.37 % | -39.694 K -16.01 % | -34.215 K -144.17 % | -14.013 K -113.00 % | -6.579 K -705.04 % | -817.197 -47.84 % | -552.773 -47.01 % | -376.000 0.53 % | -378.000 -497.79 % | -63.233 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.476 M 28.62 % | 1.147 M 535.61 % | 180.524 K 131.84 % | -567.030 K -139.71 % | 1.428 M -6.91 % | 1.534 M 485.58 % | -397.817 K -239.42 % | 285.332 K 166.12 % | 107.220 K 67.83 % | 63.887 K 973.55 % | 5.951 K 142.09 % | -14.138 K 66.17 % | -41.789 K -4 442.28 % | -920.000 90.03 % | -9.230 K |
| Total investments | 0.000 -100.00 % | 15.738 -97.49 % | 627.000 -99.87 % | 480.780 K 1 299 305.41 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.476 M 28.33 % | 1.150 M 433.96 % | 215.465 K | 0.000 -100.00 % | 1.461 M -4.82 % | 1.535 M 206.83 % | 500.325 K 0.00 % | 500.325 K 206.44 % | 163.270 K 109.97 % | 77.757 K 632.59 % | 10.614 K 11.41 % | 9.527 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -49.958 M -6.12 % | -47.078 M -13.64 % | -41.428 M -17.53 % | -35.248 M -164.56 % | -13.323 M -43.10 % | -9.311 M -97.56 % | -4.713 M -580.06 % | -693.008 K -206.71 % | -225.950 K -64.02 % | -137.754 K -67.45 % | -82.266 K -78.99 % | -45.962 K -67.92 % | -27.372 K -94.40 % | -14.080 K -1 728.57 % | -770.000 |
| Common stock | 128.065 K 17.70 % | 108.808 K 39.24 % | 78.145 K 6.52 % | 73.359 K 107.08 % | 35.425 K 49.13 % | 23.755 K 10.08 % | 21.579 K 86.03 % | 11.600 K 93.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -3.171 M -252.83 % | -898.633 K -2 873.82 % | 32.397 K -99.10 % | 3.611 M 163.07 % | -5.726 M -183.64 % | -2.019 M -188.99 % | 2.269 M 1 468.77 % | 144.610 K 192.56 % | -156.233 K -129.63 % | -68.037 K -442.17 % | -12.549 K -189.39 % | 14.038 K -56.98 % | 32.628 K 899.71 % | -4.080 K -144.20 % | 9.230 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.968 M 3 334.99 % | 115.518 K 0.00 % | 115.518 K 118.17 % | 52.949 K 195.06 % | 17.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 K 0.00 % | 101.500 K -79.71 % | 500.325 K 0.00 % | 500.325 K 244.28 % | 145.325 K 86.90 % | 77.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 1.588 M 234.55 % | 474.595 K -88.34 % | 4.070 M 1 775.20 % | 217.018 K -64.76 % | 615.843 K 11.31 % | 553.274 K 238.87 % | 163.270 K 109.97 % | 77.757 K 632.59 % | 10.614 K 10.25 % | 9.627 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.652 M 301.02 % | 412.003 K | 0.000 | 0.000 -100.00 % | 270.709 K 78.80 % | 151.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.161 K 83.22 % | 5.000 K | 0.000 |
| Deferred revenue | 77.700 K 0.51 % | 77.302 K -0.51 % | 77.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.598 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.476 M 28.33 % | 1.150 M 433.96 % | 215.465 K | 0.000 -100.00 % | 1.360 M -4.59 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.614 K 11.41 % | 9.527 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.206 M 24.24 % | 2.581 M 62.54 % | 1.588 M 27.03 % | 1.250 M -30.51 % | 1.799 M -2.50 % | 1.845 M 543.97 % | 286.457 K 56.60 % | 182.919 K 273.21 % | 49.013 K 1 081.04 % | 4.150 K -75.89 % | 17.212 K 78.79 % | 9.627 K 5.09 % | 9.161 K 83.22 % | 5.000 K | 0.000 |
| Total liabilities | 3.206 M 24.24 % | 2.581 M 62.54 % | 1.588 M -7.93 % | 1.724 M -70.61 % | 5.868 M 184.62 % | 2.062 M 128.50 % | 902.300 K 22.56 % | 736.193 K 246.80 % | 212.283 K 159.18 % | 81.907 K 375.87 % | 17.212 K 78.79 % | 9.627 K 5.09 % | 9.161 K 83.22 % | 5.000 K | 0.000 |
| Other non current assets | 0.000 | 0.000 -100.00 % | 594.311 K -53.38 % | 1.275 M 3 445 432.43 % | -37.000 0.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 627.000 -99.87 % | 480.780 K 1 299 305.41 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 2.925 M | 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.554 M | 0.000 -100.00 % | 2.925 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.554 M 161.25 % | 594.938 K -87.29 % | 4.681 M 12 650 043.24 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 9.696 K -61.05 % | 24.896 K -71.80 % | 88.291 K 381.18 % | 18.349 K -55.91 % | 41.617 K -95.72 % | 972.053 K 1 394.98 % | 65.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 682.000 -77.83 % | 3.076 K -91.20 % | 34.941 K -93.84 % | 567.030 K 1 600.65 % | 33.342 K 2 527.42 % | 1.269 K -99.86 % | 898.142 K 317.75 % | 214.993 K 283.57 % | 56.050 K 304.11 % | 13.870 K 197.45 % | 4.663 K -80.30 % | 23.665 K -43.37 % | 41.789 K 4 442.28 % | 920.000 -90.03 % | 9.230 K |
| Cash and short term investments | 682.000 -77.83 % | 3.076 K -91.20 % | 34.941 K -93.84 % | 567.030 K 1 600.65 % | 33.342 K 2 527.42 % | 1.269 K -99.86 % | 898.142 K 317.75 % | 214.993 K 283.57 % | 56.050 K 304.11 % | 13.870 K 197.45 % | 4.663 K -80.30 % | 23.665 K -43.37 % | 41.789 K 4 442.28 % | 920.000 -90.03 % | 9.230 K |
| Total current assets | 35.682 K -72.10 % | 127.884 K -87.53 % | 1.025 M 56.45 % | 655.321 K 361.42 % | 142.024 K 231.17 % | 42.886 K -98.65 % | 3.171 M 260.01 % | 880.766 K 1 471.39 % | 56.050 K 304.11 % | 13.870 K 197.45 % | 4.663 K -80.30 % | 23.665 K -43.37 % | 41.789 K 4 442.28 % | 920.000 -90.03 % | 9.230 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -576.379 K -1 980 423 164 080 947 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.000 K -69.59 % | 115.112 K -88.07 % | 964.957 K | 0.000 -100.00 % | 90.333 K | 0.000 -100.00 % | 1.301 M 116.51 % | 600.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 0.000 -100.00 % | 940.965 K -27.32 % | 1.295 M 3.58 % | 1.250 M 643.34 % | 168.146 K -37.29 % | 268.126 K -6.40 % | 286.457 K 56.60 % | 182.919 K 273.21 % | 49.013 K 1 081.04 % | 4.150 K -37.10 % | 6.598 K 6 498.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | -161.258 K -0.51 % | -160.432 K 81.80 % | -881.720 K 1.46 % | -894.742 K -168.36 % | -333.415 K -14.99 % | -289.941 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 46.821 M 1.27 % | 46.232 M 9.39 % | 42.264 M 6.51 % | 39.681 M 402.59 % | 7.895 M 4.46 % | 7.558 M 8.60 % | 6.960 M 742.58 % | 826.018 K 1 196.41 % | 63.716 K 0.00 % | 63.716 K 0.00 % | 63.716 K 17.99 % | 54.000 K 0.00 % | 54.000 K 671.43 % | 7.000 K 0.00 % | 7.000 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.614 K -10.25 % | -9.627 K | 0.000 | 0.000 | 0.000 |
| Total assets | 35.682 K -97.88 % | 1.682 M 3.82 % | 1.620 M -69.64 % | 5.336 M 3 656.04 % | 142.061 K 230.97 % | 42.923 K -98.65 % | 3.171 M 260.00 % | 880.803 K 1 471.46 % | 56.050 K 304.11 % | 13.870 K 197.45 % | 4.663 K -80.30 % | 23.665 K -43.37 % | 41.789 K 4 442.28 % | 920.000 -90.03 % | 9.230 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 | 119.972 K -89.14 % | 1.104 M -40.49 % | 1.856 M -59.53 % | 4.585 M 22 249.33 % | 20.517 K -82.43 % | 116.755 K -50.61 % | 236.388 K 11.80 % | 211.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -209.886 K -241.77 % | 148.047 K -74.75 % | 586.236 K 610.14 % | 82.552 K -93.48 % | 1.266 M 535.39 % | -290.839 K 26.72 % | -396.900 K -757.38 % | 60.376 K 1 185.96 % | 4.695 K -33.98 % | 7.112 K 1 426.18 % | 466.000 | 0.000 | 0.000 |
| Accounts receivables | 80.036 K 154.74 % | -146.220 K 12.55 % | -167.213 K -285.11 % | 90.333 K 200.00 % | -90.333 K -551.67 % | 20.000 K -95.83 % | 480.000 K 196.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 1.057 | 0.000 | 0.000 | 0.000 -100.00 % | 199.677 K 45 281.14 % | 440.000 101.43 % | -30.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -350.000 -100.26 % | 134.298 K -49.72 % | 267.093 K -72.45 % | 969.478 K 310 830.13 % | -312.000 -100.18 % | 171.759 K 65.89 % | 103.538 K -22.68 % | 133.906 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 15.477 K -67.87 % | 48.167 K 110.17 % | -473.575 K -373.43 % | 173.197 K -80.20 % | 874.838 K 200.00 % | -874.817 K -4 165 695.24 % | -21.000 -100.04 % | 59.649 K 735.07 % | 7.143 K 1 063.36 % | 614.000 67.76 % | 366.000 | 0.000 | 0.000 |
| Other non cash items | 814.955 K -78.17 % | 3.733 M 39.40 % | 2.678 M -80.39 % | 13.651 M 277.62 % | 3.615 M 198.06 % | 1.213 M 502.88 % | -301.057 K -150.25 % | 599.115 K 1 235.43 % | 44.863 K 1 932.64 % | -2.448 K -137.67 % | 6.498 K 6 398.00 % | 100.000 -37.89 % | 161.000 | 0.000 |
| Net cash provided by operating activities | -385.251 K 62.34 % | -1.023 M 16.33 % | -1.223 M 74.33 % | -4.763 M -1 309.87 % | -337.855 K 85.26 % | -2.292 M 43.74 % | -4.074 M -524.39 % | -652.524 K -2 245.52 % | -27.820 K 45.23 % | -50.793 K -74.00 % | -29.192 K -61.07 % | -18.124 K -36.35 % | -13.292 K 0.14 % | -13.310 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.415 | 0.000 100.00 % | -3.000 M | 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 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 | 0.000 100.00 % | -1.150 M -1 050.85 % | -99.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.250 M | 0.000 | 0.000 100.00 % | -1.150 M -1 050.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 80.782 K -61.19 % | 208.173 K 540.53 % | 32.500 K | 0.000 -100.00 % | 575.000 K | 0.000 -100.00 % | 355.000 K 407.14 % | 70.000 K 16.67 % | 60.000 K 488.81 % | 10.190 K | 0.000 -100.00 % | 4.000 K | 0.000 |
| Common stock issued | 0.000 -100.00 % | 910.400 K 90.62 % | 477.611 K -94.63 % | 8.895 M 2 671.77 % | 320.908 K 9.11 % | 294.124 K -95.02 % | 5.907 M 954.90 % | 560.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 900.00 % | 5.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 382.857 K | 0.000 -100.00 % | 4.900 K -99.21 % | 619.671 K 67.51 % | 369.928 K -29.72 % | 526.340 K | 0.000 100.00 % | -3.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 382.857 K -61.37 % | 991.182 K 43.51 % | 690.684 K -92.77 % | 9.547 M 2 480.77 % | 369.928 K -73.49 % | 1.395 M -76.38 % | 5.907 M 548.13 % | 911.467 K 1 202.10 % | 70.000 K 16.67 % | 60.000 K 488.81 % | 10.190 K | 0.000 -100.00 % | 54.161 K 983.22 % | 5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.394 K 92.49 % | -31.865 K 94.01 % | -532.089 K -199.70 % | 533.688 K 1 563.98 % | 32.073 K 103.58 % | -896.873 K -231.29 % | 683.149 K 329.81 % | 158.943 K 276.82 % | 42.180 K 358.13 % | 9.207 K 148.45 % | -19.002 K -4.84 % | -18.124 K -144.35 % | 40.869 K 591.81 % | -8.310 K |
| Cash at beginning of period | 3.076 K -91.20 % | 34.941 K -93.84 % | 567.030 K 1 600.65 % | 33.342 K 2 527.42 % | 1.269 K -99.86 % | 898.142 K 317.75 % | 214.993 K 283.57 % | 56.050 K 304.11 % | 13.870 K 197.45 % | 4.663 K -80.30 % | 23.665 K -43.37 % | 41.789 K 4 442.28 % | 920.000 -90.03 % | 9.230 K |
| Cash at end of period | 682.000 -77.83 % | 3.076 K -91.20 % | 34.941 K -93.84 % | 567.030 K 1 600.65 % | 33.342 K 2 527.42 % | 1.269 K -99.86 % | 898.142 K 317.75 % | 214.993 K 283.57 % | 56.050 K 304.11 % | 13.870 K 197.45 % | 4.663 K -80.30 % | 23.665 K -43.37 % | 41.789 K 4 442.28 % | 920.000 |
| Operating cash flow | -385.251 K 62.34 % | -1.023 M 16.33 % | -1.223 M 74.33 % | -4.763 M -1 309.87 % | -337.855 K 85.26 % | -2.292 M 43.74 % | -4.074 M -524.39 % | -652.524 K -2 245.52 % | -27.820 K 45.23 % | -50.793 K -74.00 % | -29.192 K -61.07 % | -18.124 K -36.35 % | -13.292 K 0.14 % | -13.310 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -385.251 K 62.34 % | -1.023 M 16.33 % | -1.223 M 84.25 % | -7.763 M -2 197.82 % | -337.855 K 85.26 % | -2.292 M 43.74 % | -4.074 M -524.39 % | -652.524 K -2 245.52 % | -27.820 K 45.23 % | -50.793 K -74.00 % | -29.192 K -61.07 % | -18.124 K -36.35 % | -13.292 K 0.14 % | -13.310 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.000 K 200.00 % | 41.667 K -63.77 % | 115.000 K | 0.000 -100.00 % | 61.203 K | 0.000 100.00 % | -115.000 K -165.64 % | 175.200 K -45.33 % | 320.451 K 830.70 % | 34.431 K -87.35 % | 272.261 K 146.48 % | 110.461 K -14.15 % | 128.664 K -90.28 % | 1.324 M 569.82 % | 197.665 K 17.05 % | 168.870 K 59.46 % | 105.900 K | 0.000 -100.00 % | 165.333 K 561.33 % | 25.000 K | 0.000 -100.00 % | 53.914 K -79.91 % | 268.324 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K 97.33 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.539 M -6 571.39 % | -23.068 K -100.43 % | 5.317 M 3 283.80 % | -167.000 K 91.78 % | -2.031 M -276.11 % | -540.000 K 86.75 % | -4.074 M -1 543.23 % | -247.927 K 75.03 % | -992.933 K -196.58 % | -334.789 K 89.20 % | -3.100 M -142.19 % | -1.280 M -111.57 % | -605.000 K 50.69 % | -1.227 M 30.80 % | -1.773 M -144.06 % | 4.024 M -79.74 % | 19.864 M 144.28 % | -44.864 M -1 052.43 % | -3.893 M -13 102.88 % | -29.486 K 84.53 % | -190.584 K -289.26 % | 100.702 K 136.09 % | -279.000 K 90.14 % | -2.831 M -704.26 % | -352.000 K 69.04 % | -1.137 M -9.86 % | -1.035 M -3.81 % | -997.000 K -3.21 % | -966.000 K 5.57 % | -1.023 M -198.25 % | -343.000 K -369.14 % | -73.112 K -421.22 % | -14.027 K 61.63 % | -36.556 K 32.85 % | -54.440 K -339.88 % | -12.376 K 1.14 % | -12.519 K -41.28 % | -8.861 K 51.82 % | -18.390 K -9.80 % | -16.749 K -88.98 % | -8.863 K 22.84 % | -11.486 K -29.17 % | -8.892 K -142.16 % | -3.672 K 59.38 % | -9.039 K 37.69 % | -14.506 K -397.29 % | -2.917 K 62.81 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K -383.97 % | -942.000 69.41 % | -3.079 K 31.12 % | -4.470 K 6.89 % | -4.801 K -193.64 % | -1.635 K 57.87 % | -3.881 K -14.01 % | -3.404 K 22.46 % | -4.390 K |
| Income before tax | -1.539 M -6 571.39 % | -23.068 K -100.61 % | 3.763 M 2 354.90 % | -166.881 K 91.78 % | -2.031 M -276.11 % | -540.000 K 86.75 % | -4.074 M -1 543.35 % | -247.908 K 75.03 % | -992.932 K -184.52 % | -348.984 K 89.12 % | -3.207 M -129.40 % | -1.398 M -83.95 % | -760.000 K 9.42 % | -839.000 K 59.17 % | -2.055 M -160.49 % | 3.397 M -82.90 % | 19.869 M 144.28 % | -44.873 M -1 044.72 % | -3.920 M -10 041.52 % | -38.653 K 79.66 % | -190.008 K -305.17 % | 92.610 K 117.02 % | -544.000 K 80.74 % | -2.825 M -637.60 % | -383.000 K 66.31 % | -1.137 M -9.86 % | -1.035 M -3.81 % | -997.000 K -3.21 % | -966.000 K 5.57 % | -1.023 M -198.25 % | -343.000 K -369.14 % | -73.112 K -421.22 % | -14.027 K 61.63 % | -36.556 K 32.85 % | -54.440 K -343.21 % | -12.283 K 1.15 % | -12.426 K -32.03 % | -9.411 K 48.82 % | -18.390 K -9.80 % | -16.749 K -88.98 % | -8.863 K 22.84 % | -11.486 K -29.17 % | -8.892 K -142.16 % | -3.672 K 59.38 % | -9.039 K 37.69 % | -14.506 K -397.29 % | -2.917 K 62.81 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K -383.97 % | -942.000 69.41 % | -3.079 K 31.12 % | -4.470 K 6.89 % | -4.801 K -193.64 % | -1.635 K 57.87 % | -3.881 K -14.01 % | -3.404 K 22.46 % | -4.390 K |
| Income before tax ratio | -12.31 -2 123.82 % | -0.55 -101.69 % | 32.72 | 0.00 100.00 % | -33.18 | 0.00 -100.00 % | 35.43 2 603.61 % | -1.42 54.33 % | -3.10 69.43 % | -10.14 13.95 % | -11.78 6.93 % | -12.66 -114.26 % | -5.91 -832.14 % | -0.63 93.90 % | -10.40 -151.68 % | 20.12 -89.28 % | 187.62 | 0.00 100.00 % | -23.71 -1 433.50 % | -1.55 | 0.00 -100.00 % | 1.72 184.73 % | -2.03 | 0.00 100.00 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 84.50 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 42.748 K 923.50 % | -5.191 K -100.11 % | 4.813 M 3 587.68 % | -138.000 K 93.10 % | -1.999 M -282.22 % | -523.000 K 86.33 % | -3.826 M -1 071.06 % | -326.712 K 66.40 % | -972.500 K -226.42 % | -297.931 K 90.45 % | -3.120 M -136.01 % | -1.322 M -92.99 % | -685.000 K 10.34 % | -764.000 K 61.28 % | -1.973 M -132.58 % | 6.056 M -73.95 % | 23.250 M 151.87 % | -44.827 M -1 054.74 % | -3.882 M -230 149.11 % | -1.686 K 98.89 % | -152.101 K -155.31 % | 275.000 K 154.24 % | -507.000 K 19.14 % | -627.000 K -76.12 % | -356.000 K 68.27 % | -1.122 M -10.00 % | -1.020 M -3.98 % | -981.000 K -4.14 % | -942.000 K 6.36 % | -1.006 M -204.85 % | -330.000 K -392.38 % | -67.022 K -1 035.39 % | -5.903 K 79.81 % | -29.241 K 39.98 % | -48.718 K -445.62 % | -8.929 K 5.11 % | -9.410 K -74.87 % | -5.381 K 65.43 % | -15.565 K -6.09 % | -14.672 K -97.52 % | -7.428 K 30.45 % | -10.680 K -27.48 % | -8.378 K -130.86 % | -3.629 K 59.63 % | -8.990 K 37.36 % | -14.351 K -474.04 % | -2.500 K 67.92 % | -7.792 K -141.99 % | -3.220 K 28.57 % | -4.508 K -517.53 % | -730.000 76.16 % | -3.062 K 30.00 % | -4.374 K 7.92 % | -4.750 K -199.68 % | -1.585 K 58.62 % | -3.830 K -14.23 % | -3.353 K 21.11 % | -4.250 K |
| Net income ratio | -12.31 -2 123.82 % | -0.55 -101.20 % | 46.23 | 0.00 100.00 % | -33.18 | 0.00 -100.00 % | 35.43 2 603.42 % | -1.42 54.33 % | -3.10 68.13 % | -9.72 14.60 % | -11.39 1.74 % | -11.59 -146.44 % | -4.70 -407.39 % | -0.93 89.67 % | -8.97 -137.64 % | 23.83 -87.30 % | 187.57 | 0.00 100.00 % | -23.55 -1 896.41 % | -1.18 | 0.00 -100.00 % | 1.87 279.64 % | -1.04 | 0.00 100.00 % | -1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 84.50 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.34 374.50 % | -0.12 -100.30 % | 41.85 | 0.00 100.00 % | -32.66 | 0.00 -100.00 % | 33.27 1 884.09 % | -1.86 38.55 % | -3.03 64.93 % | -8.65 24.49 % | -11.46 4.25 % | -11.97 -124.80 % | -5.32 -822.63 % | -0.58 94.22 % | -9.98 -127.83 % | 35.86 -83.67 % | 219.55 | 0.00 100.00 % | -23.48 -34 715.96 % | -0.07 | 0.00 -100.00 % | 5.10 369.95 % | -1.89 | 0.00 100.00 % | -1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 87.92 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.15 | 0.00 | 0.00 | 0.00 -100.00 % | 1.15 27.68 % | 0.90 0.11 % | 0.90 109.16 % | -9.80 -15 394.97 % | 0.06 107.67 % | -0.84 44.90 % | -1.52 -331.46 % | 0.65 144.17 % | -1.48 82.26 % | -8.36 -935.55 % | 1.00 | 0.00 -100.00 % | 0.72 -23.66 % | 0.94 | 0.00 -100.00 % | 0.50 123.05 % | -2.17 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 138.037 M 2.86 % | 134.202 M 11.16 % | 120.734 M -3.52 % | 125.134 M 5.90 % | 118.165 M 5.32 % | 112.194 M 2.92 % | 109.010 M 0.35 % | 108.626 M 11.54 % | 97.391 M 3.34 % | 94.245 M 20.60 % | 78.145 M 0.09 % | 78.072 M 0.09 % | 78.001 M 3.14 % | 75.624 M 23.72 % | 61.125 M -17.83 % | 74.392 M 28.65 % | 57.823 M 29.35 % | 44.702 M 49.40 % | 29.922 M -14.33 % | 34.926 M 34.51 % | 25.965 M -4.73 % | 27.256 M 18.42 % | 23.016 M -1.34 % | 23.329 M 2.21 % | 22.824 M 2.52 % | 22.263 M 30.37 % | 17.077 M -18.19 % | 20.875 M 43.41 % | 14.556 M 25.48 % | 11.600 M 67.27 % | 6.935 M 15.58 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 33.33 % | 4.500 M 7.14 % | 4.200 M 40.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Weighted average shs out | 138.037 M 2.86 % | 134.202 M 11.16 % | 120.734 M -3.52 % | 125.134 M 5.90 % | 118.165 M 5.32 % | 112.194 M 10.27 % | 101.744 M -6.34 % | 108.626 M 11.54 % | 97.391 M 3.34 % | 94.245 M 20.60 % | 78.145 M 0.09 % | 78.072 M 0.09 % | 78.001 M 3.14 % | 75.624 M 23.72 % | 61.125 M -13.10 % | 70.342 M 21.65 % | 57.823 M 29.35 % | 44.702 M 49.40 % | 29.922 M -14.33 % | 34.926 M 34.51 % | 25.965 M 9.30 % | 23.756 M 3.22 % | 23.016 M -1.34 % | 23.329 M 2.21 % | 22.824 M 2.52 % | 22.263 M 30.37 % | 17.077 M -18.19 % | 20.875 M 43.41 % | 14.556 M 25.48 % | 11.600 M 67.27 % | 6.935 M 15.58 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 33.33 % | 4.500 M 7.14 % | 4.200 M 40.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| EPS diluted | -0.01 0.00 % | -0.01 -403.03 % | 0.00 353.85 % | 0.00 92.44 % | -0.02 -258.33 % | 0.00 87.17 % | -0.04 -1 526.09 % | 0.00 77.45 % | -0.01 -209.09 % | 0.00 95.80 % | -0.08 -378.66 % | -0.02 -110.26 % | -0.01 51.85 % | -0.02 44.14 % | -0.03 -158.00 % | 0.05 -82.14 % | 0.28 128.00 % | -1.00 -669.23 % | -0.13 -16 150.00 % | 0.00 89.04 % | -0.01 -297.30 % | 0.00 130.58 % | -0.01 89.92 % | -0.12 -500.00 % | -0.02 60.00 % | -0.05 17.49 % | -0.06 -26.78 % | -0.05 27.90 % | -0.07 24.74 % | -0.09 -77.98 % | -0.05 -305.74 % | -0.01 -430.43 % | 0.00 62.30 % | -0.01 32.97 % | -0.01 -333.33 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 51.61 % | 0.00 -10.71 % | 0.00 -86.67 % | 0.00 21.05 % | 0.00 -26.67 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 -380.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 37.50 % | 0.00 -300.00 % | 0.00 71.43 % | 0.00 53.33 % | 0.00 6.25 % | 0.00 -220.00 % | 0.00 61.54 % | 0.00 -18.18 % | 0.00 26.67 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -403.03 % | 0.00 353.85 % | 0.00 92.44 % | -0.02 -258.33 % | 0.00 88.00 % | -0.04 -1 639.13 % | 0.00 77.45 % | -0.01 -209.09 % | 0.00 95.80 % | -0.08 -378.66 % | -0.02 -110.26 % | -0.01 51.85 % | -0.02 44.14 % | -0.03 -148.33 % | 0.06 -82.35 % | 0.34 134.00 % | -1.00 -669.23 % | -0.13 -16 150.00 % | 0.00 89.04 % | -0.01 -273.81 % | 0.00 134.71 % | -0.01 89.92 % | -0.12 -500.00 % | -0.02 60.00 % | -0.05 17.49 % | -0.06 -26.78 % | -0.05 27.90 % | -0.07 24.74 % | -0.09 -77.98 % | -0.05 -305.74 % | -0.01 -430.43 % | 0.00 62.30 % | -0.01 32.97 % | -0.01 -333.33 % | 0.00 0.00 % | 0.00 -40.00 % | 0.00 51.61 % | 0.00 -10.71 % | 0.00 -86.67 % | 0.00 21.05 % | 0.00 -26.67 % | 0.00 -150.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 -380.00 % | 0.00 61.54 % | 0.00 -160.00 % | 0.00 37.50 % | 0.00 -300.00 % | 0.00 71.43 % | 0.00 53.33 % | 0.00 6.25 % | 0.00 -220.00 % | 0.00 61.54 % | 0.00 -18.18 % | 0.00 26.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 132.420 K | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K -183.81 % | 157.508 K -45.27 % | 287.776 K 185.28 % | -337.430 K -2 034.25 % | 17.445 K 118.91 % | -92.241 K 52.70 % | -195.000 K -122.49 % | 866.953 K 395.89 % | -293.000 K 79.23 % | -1.411 M -1 432.39 % | 105.900 K | 0.000 -100.00 % | 118.529 K 404.85 % | 23.478 K 2 431.48 % | -1.007 K -103.74 % | 26.957 K 104.63 % | -582.000 K -3 014.80 % | -18.685 K -108.19 % | 228.099 K 749.45 % | -35.122 K -44.58 % | -24.292 K 69.02 % | -78.421 K 57.84 % | -186.000 K 51.94 % | -387.000 K -228.97 % | 300.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K 97.33 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 969.263 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.401 K 160.23 % | -8.968 K 66.53 % | -26.791 K | 0.000 -100.00 % | 576.000 | 0.000 | 0.000 -100.00 % | 6.237 K | 0.000 100.00 % | -18.493 K | 0.000 | 0.000 | 0.000 100.00 % | -198.000 -100.95 % | 20.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -17.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.420 K -1.54 % | 17.692 K -45.85 % | 32.675 K -91.21 % | 371.861 K 45.93 % | 254.816 K 25.71 % | 202.702 K -37.46 % | 324.125 K -29.14 % | 457.434 K -6.80 % | 490.809 K -68.72 % | 1.569 M | 0.000 | 0.000 -100.00 % | 46.804 K 2 975.16 % | 1.522 K 51.14 % | 1.007 K -96.26 % | 26.957 K 120.12 % | -134.000 K -817.15 % | 18.685 K -14.68 % | 21.901 K -37.64 % | 35.122 K 44.58 % | 24.292 K -69.02 % | 78.421 K -57.80 % | 185.840 K -51.99 % | 387.080 K 93.62 % | 199.920 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 |
| General and administrative expenses | 82.252 K 75.53 % | 46.858 K -83.85 % | 290.114 K 110.25 % | 137.987 K -68.97 % | 444.705 K -15.00 % | 523.192 K 1.29 % | 516.526 K 6.67 % | 484.220 K -63.55 % | 1.328 M 3 641.66 % | 35.501 K -81.30 % | 189.804 K -85.73 % | 1.330 M 84.96 % | 719.088 K -64.94 % | 2.051 M -5.57 % | 2.172 M 74.18 % | 1.247 M -64.03 % | 3.467 M 123.82 % | 1.549 M 476.25 % | 268.805 K 118.80 % | 122.854 K -41.44 % | 209.776 K 22.37 % | 171.428 K 291.17 % | -89.673 K -114.30 % | 627.083 K 4.03 % | 602.811 K -45.45 % | 1.105 M 8.87 % | 1.015 M 11.03 % | 914.153 K 20.85 % | 756.466 K 22.18 % | 619.117 K -1.85 % | 630.767 K 841.27 % | 67.012 K 1 035.22 % | 5.903 K -79.81 % | 29.241 K -40.28 % | 48.963 K 448.36 % | 8.929 K -5.11 % | 9.410 K 74.87 % | 5.381 K -65.43 % | 15.565 K 6.09 % | 14.672 K 97.52 % | 7.428 K -30.45 % | 10.680 K 27.48 % | 8.378 K 130.86 % | 3.629 K -59.63 % | 8.990 K -37.36 % | 14.351 K 474.04 % | 2.500 K -67.92 % | 7.792 K 141.99 % | 3.220 K -28.57 % | 4.508 K -44.55 % | 8.130 K 19.35 % | 6.812 K 55.74 % | 4.374 K -7.92 % | 4.750 K | 0.000 -100.00 % | 3.830 K 14.23 % | 3.353 K -21.11 % | 4.250 K |
| Selling and marketing expenses | 0.000 | 0.000 100.00 % | -441.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 643.739 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 % | 34.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.825 K | 0.000 | 0.000 -100.00 % | 806.000 56.81 % | 514.000 1 095.35 % | 43.000 -12.24 % | 49.000 -12.50 % | 56.000 -86.57 % | 417.000 717.65 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.252 K 75.53 % | 46.858 K -93.60 % | 731.855 K 430.38 % | 137.987 K -68.97 % | 444.705 K -53.91 % | 964.933 K 86.81 % | 516.526 K 6.67 % | 484.220 K -63.55 % | 1.328 M 3 641.66 % | 35.501 K -81.30 % | 189.804 K -85.73 % | 1.330 M 84.96 % | 719.088 K -64.94 % | 2.051 M -5.57 % | 2.172 M 74.18 % | 1.247 M -64.03 % | 3.467 M 123.82 % | 1.549 M 476.25 % | 268.805 K 118.80 % | 122.854 K -41.44 % | 209.776 K 22.37 % | 171.428 K 291.17 % | -89.673 K -114.30 % | 627.083 K 4.03 % | 602.811 K -45.45 % | 1.105 M 8.87 % | 1.015 M 11.03 % | 914.153 K 20.85 % | 756.466 K 22.18 % | 619.117 K -1.85 % | 630.767 K 841.27 % | 67.012 K 1 035.22 % | 5.903 K -79.81 % | 29.241 K -40.28 % | 48.963 K 448.36 % | 8.929 K -5.11 % | 9.410 K 64.65 % | 5.715 K -68.92 % | 18.390 K 25.34 % | 14.672 K 97.52 % | 7.428 K -35.33 % | 11.486 K 29.17 % | 8.892 K 142.16 % | 3.672 K -59.15 % | 8.990 K -38.03 % | 14.506 K 480.24 % | 2.500 K -67.92 % | 7.792 K 141.99 % | 3.220 K -28.57 % | 4.508 K -44.55 % | 8.130 K 19.35 % | 6.812 K 55.74 % | 4.374 K -7.92 % | 4.750 K 199.68 % | 1.585 K -58.62 % | 3.830 K 14.23 % | 3.353 K -21.11 % | 4.250 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 714.435 K 417.76 % | 137.987 K -68.97 % | 444.705 K -15.00 % | 523.192 K -2.01 % | 533.946 K 6.38 % | 501.912 K -63.12 % | 1.361 M 234.10 % | 407.362 K -8.38 % | 444.620 K -71.00 % | 1.533 M 46.98 % | 1.043 M -58.41 % | 2.508 M -5.89 % | 2.665 M -5.76 % | 2.828 M -18.43 % | 3.467 M 123.82 % | 1.549 M 390.80 % | 315.609 K 153.75 % | 124.376 K -40.99 % | 210.783 K 45.90 % | 144.471 K 164.50 % | -224.000 K -134.69 % | 645.768 K 3.37 % | 624.712 K -45.20 % | 1.140 M 9.72 % | 1.039 M 4.68 % | 992.574 K 5.33 % | 942.306 K -6.33 % | 1.006 M 21.10 % | 830.687 K 1 139.61 % | 67.012 K 1 035.22 % | 5.903 K -79.81 % | 29.241 K -40.28 % | 48.963 K 448.36 % | 8.929 K -5.11 % | 9.410 K 74.87 % | 5.381 K -70.74 % | 18.389 K 25.33 % | 14.672 K 97.52 % | 7.428 K -35.33 % | 11.486 K 29.17 % | 8.892 K 142.16 % | 3.672 K -59.15 % | 8.990 K -38.03 % | 14.506 K 397.29 % | 2.917 K -62.56 % | 7.792 K 138.21 % | 3.271 K -28.25 % | 4.559 K -45.35 % | 8.342 K 22.46 % | 6.812 K 52.39 % | 4.470 K -6.89 % | 4.801 K 193.64 % | 1.635 K -57.87 % | 3.881 K 14.01 % | 3.404 K -22.46 % | 4.390 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.252 K 75.53 % | 46.858 K -46.82 % | 88.116 K -36.14 % | 137.987 K -68.97 % | 444.705 K -15.00 % | 523.192 K 1.29 % | 516.526 K 6.67 % | 484.220 K -63.55 % | 1.328 M 3 641.66 % | 35.501 K -81.30 % | 189.804 K -85.73 % | 1.330 M 84.96 % | 719.088 K -64.94 % | 2.051 M -5.57 % | 2.172 M 74.18 % | 1.247 M -64.03 % | 3.467 M 123.82 % | 1.549 M 476.25 % | 268.805 K 118.80 % | 122.854 K -41.44 % | 209.776 K 22.37 % | 171.428 K 91.17 % | 89.673 K -85.70 % | 627.083 K 4.03 % | 602.811 K -45.45 % | 1.105 M 8.87 % | 1.015 M 11.03 % | 914.153 K 20.85 % | 756.466 K 22.18 % | 619.117 K -1.85 % | 630.767 K 841.27 % | 67.012 K 1 035.22 % | 5.903 K -79.81 % | 29.241 K -40.28 % | 48.963 K 448.36 % | 8.929 K -5.11 % | 9.410 K 74.87 % | 5.381 K -65.43 % | 15.565 K 6.09 % | 14.672 K 97.52 % | 7.428 K -30.45 % | 10.680 K 27.48 % | 8.378 K 130.86 % | 3.629 K -59.63 % | 8.990 K -37.36 % | 14.351 K 474.04 % | 2.500 K -67.92 % | 7.792 K 141.99 % | 3.220 K -28.57 % | 4.508 K -44.55 % | 8.130 K 19.35 % | 6.812 K 55.74 % | 4.374 K -7.92 % | 4.750 K 199.68 % | 1.585 K -58.62 % | 3.830 K 14.23 % | 3.353 K -21.11 % | 4.250 K |
| Interest income | 0.000 | 0.000 100.00 % | -303.809 K -1 518.08 % | 21.424 K -64.99 % | 61.190 K | 0.000 -100.00 % | 242.619 K 207.88 % | 78.804 K 15.80 % | 68.051 K 173.25 % | 24.904 K -2.18 % | 25.458 K 0.00 % | 25.458 K 1.10 % | 25.180 K -39.51 % | 41.625 K 1 028.05 % | 3.690 K -69.68 % | 12.170 K | 0.000 | 0.000 -100.00 % | 7.133 K | 0.000 -100.00 % | 16.783 K | 0.000 | 0.000 -100.00 % | 18.904 K 1.10 % | 18.699 K 1.11 % | 18.493 K -2.17 % | 18.904 K 60.72 % | 11.762 K | 0.000 -100.00 % | 198.000 -75.27 % | 800.546 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.199 K 18.58 % | 17.877 K 108.57 % | -208.548 K -821.79 % | 28.893 K -10.39 % | 32.242 K 96.44 % | 16.413 K -93.40 % | 248.870 K | 0.000 -100.00 % | 20.432 K 2 035.01 % | 957.000 -92.46 % | 12.690 K 1 063.15 % | 1.091 K 919.63 % | 107.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.540 K -57.48 % | 45.959 K 20.31 % | 38.199 K 3.33 % | 36.967 K -4.13 % | 38.559 K 1.69 % | 37.919 K 1.77 % | 37.259 K 8.33 % | 34.394 K 26.33 % | 27.226 K 87.33 % | 14.534 K -0.84 % | 14.657 K -9.22 % | 16.146 K -30.51 % | 23.236 K 40.66 % | 16.519 K 22.68 % | 13.465 K 120.74 % | 6.100 K -24.91 % | 8.124 K 11.06 % | 7.315 K 33.56 % | 5.477 K 58.89 % | 3.447 K 10.87 % | 3.109 K -10.66 % | 3.480 K 23.19 % | 2.825 K 36.01 % | 2.077 K 44.74 % | 1.435 K 78.04 % | 806.000 56.81 % | 514.000 1 095.35 % | 43.000 -12.24 % | 49.000 -12.50 % | 56.000 -86.57 % | 417.000 717.65 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -75.94 % | 212.000 1 147.06 % | 17.000 -82.29 % | 96.000 88.24 % | 51.000 2.00 % | 50.000 -1.96 % | 51.000 0.00 % | 51.000 -63.57 % | 140.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 509.573 K | 0.000 -100.00 % | 444.705 K -54.12 % | 969.263 K 1 192.35 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -0.15 % | 75.113 K 0.15 % | 75.000 K 0.86 % | 74.361 K -0.85 % | 75.000 K 0.34 % | 74.747 K -97.19 % | 2.659 M -20.89 % | 3.361 M 116.98 % | 1.549 M 930.77 % | 150.276 K 51.22 % | 99.376 K -52.85 % | 210.783 K 45.90 % | 144.471 K 115.37 % | -940.000 K -163.86 % | 1.472 M 292.84 % | 374.712 K -67.13 % | 1.140 M 5 930.47 % | 18.904 K 60.72 % | 11.762 K -98.75 % | 942.306 K 475 812.12 % | 198.000 100.95 % | -20.750 K -440.16 % | 6.100 K -24.91 % | 8.124 K 11.06 % | 7.315 K 33.56 % | 5.477 K 58.89 % | 3.447 K 10.87 % | 3.109 K -10.66 % | 3.480 K 23.19 % | 2.825 K 36.01 % | 2.077 K 44.74 % | 1.435 K 78.04 % | 806.000 56.81 % | 514.000 1 095.35 % | 43.000 -70.14 % | 144.000 -7.10 % | 155.000 -62.83 % | 417.000 717.65 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 -75.94 % | 212.000 1 147.06 % | 17.000 -82.29 % | 96.000 88.24 % | 51.000 2.00 % | 50.000 -1.96 % | 51.000 | 0.000 | 0.000 |
| Operating income | 42.748 K 923.50 % | -5.191 K -100.60 % | 864.272 K 726.34 % | -137.987 K 68.99 % | -445.000 K 53.89 % | -965.000 K -48.69 % | -649.000 K -98.65 % | -326.712 K 68.60 % | -1.041 M -179.02 % | -372.931 K -116.82 % | -172.000 K 87.90 % | -1.422 M -55.41 % | -915.000 K 22.72 % | -1.184 M 52.01 % | -2.467 M 7.22 % | -2.659 M 20.89 % | -3.361 M -116.98 % | -1.549 M -932.67 % | -150.000 K -50.94 % | -99.376 K 52.85 % | -210.783 K -45.90 % | -144.471 K -164.54 % | 223.835 K 134.65 % | -646.000 K -72.27 % | -375.000 K 67.11 % | -1.140 M -9.72 % | -1.039 M -4.63 % | -993.000 K -5.41 % | -942.000 K 6.36 % | -1.006 M -203.93 % | -331.000 K -393.87 % | -67.022 K -1 035.39 % | -5.903 K 79.81 % | -29.241 K 46.29 % | -54.440 K -339.88 % | -12.376 K 1.14 % | -12.519 K -41.28 % | -8.861 K 51.82 % | -18.390 K -9.80 % | -16.749 K -88.98 % | -8.863 K 22.84 % | -11.486 K -29.17 % | -8.892 K -142.16 % | -3.672 K 59.38 % | -9.039 K 37.69 % | -14.506 K -397.29 % | -2.917 K 62.81 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K -383.97 % | -942.000 69.41 % | -3.079 K 31.12 % | -4.470 K 6.89 % | -4.801 K -193.64 % | -1.635 K 57.87 % | -3.881 K -14.01 % | -3.404 K 22.46 % | -4.390 K |
| Operating income ratio | 0.34 374.50 % | -0.12 -101.66 % | 7.52 | 0.00 100.00 % | -7.27 | 0.00 -100.00 % | 5.64 402.63 % | -1.86 42.57 % | -3.25 70.02 % | -10.83 -1 614.49 % | -0.63 95.09 % | -12.87 -81.02 % | -7.11 -695.24 % | -0.89 92.83 % | -12.48 20.74 % | -15.75 50.39 % | -31.74 | 0.00 100.00 % | -0.91 77.18 % | -3.98 | 0.00 100.00 % | -2.68 -421.23 % | 0.83 | 0.00 100.00 % | -1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 84.50 % | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.582 M -8 747.71 % | -17.877 K -100.62 % | 2.898 M 10 129.76 % | -28.894 K 98.18 % | -1.586 M -472.89 % | 425.325 K 112.41 % | -3.426 M -4 447.50 % | 78.804 K 65.49 % | 47.619 K 98.85 % | 23.947 K 100.79 % | -3.035 M -12 555.37 % | 24.367 K -84.22 % | 154.382 K -55.26 % | 345.094 K -16.20 % | 411.797 K -93.20 % | 6.056 M -73.93 % | 23.231 M 153.62 % | -43.324 M -1 049.18 % | -3.770 M -6 308.52 % | 60.723 K 192.29 % | 20.775 K -91.24 % | 237.081 K 130.87 % | -768.000 K 64.75 % | -2.179 M -25 454.12 % | -8.527 K -315.38 % | 3.959 K -6.76 % | 4.246 K 196.85 % | -4.384 K 81.13 % | -23.236 K -42.37 % | -16.321 K 52.30 % | -34.215 K -461.82 % | -6.090 K 25.04 % | -8.124 K -11.06 % | -7.315 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.986 M 12.34 % | 1.768 M 19.78 % | 1.476 M -6.32 % | 1.575 M 6.00 % | 1.486 M 30.34 % | 1.140 M -0.63 % | 1.147 M 1.15 % | 1.134 M 349.68 % | 252.261 K 315.48 % | -117.068 K -164.85 % | 180.524 K 1 952.34 % | 8.796 K 143.52 % | -20.212 K 97.33 % | -756.626 K -33.44 % | -567.030 K 65.71 % | -1.654 M 31.44 % | -2.412 M 18.54 % | -2.961 M -307.38 % | 1.428 M 1.58 % | 1.406 M 6.83 % | 1.316 M -13.82 % | 1.527 M -0.47 % | 1.534 M 18.25 % | 1.297 M 33.56 % | 971.247 K 96.23 % | 494.947 K 224.42 % | -397.817 K 62.28 % | -1.055 M 69.98 % | -3.513 M -622.93 % | 671.877 K 135.47 % | 285.332 K 1 341.94 % | 19.788 K -90.15 % | 200.946 K 7.07 % | 187.669 K 75.03 % | 107.220 K 8.28 % | 99.023 K 14.28 % | 86.647 K 27.83 % | 67.783 K 6.10 % | 63.887 K 54.53 % | 41.343 K 27.61 % | 32.397 K 77.51 % | 18.251 K 206.69 % | 5.951 K 67.30 % | 3.557 K -62.96 % | 9.602 K 1 951.71 % | 468.000 103.31 % | -14.138 K 16.61 % | -16.955 K 31.63 % | -24.798 K 11.65 % | -28.069 K 13.97 % | -32.628 K -50.57 % | -21.670 K -337.87 % | -4.949 K -4 058.82 % | -119.000 87.07 % | -920.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -5.90 % | 627.000 0.00 % | 627.000 0.00 % | 627.000 -99.86 % | 448.133 K -5.77 % | 475.567 K -1.08 % | 480.780 K 0.00 % | 480.780 K 3.78 % | 463.279 K 1 252 005.41 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.077 M 13.36 % | 1.832 M 24.08 % | 1.476 M -6.32 % | 1.576 M 5.96 % | 1.487 M 29.67 % | 1.147 M -0.30 % | 1.150 M 0.28 % | 1.147 M 340.36 % | 260.523 K 47.03 % | 177.190 K -17.76 % | 215.465 K 82.29 % | 118.198 K 0.93 % | 117.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -54.09 % | 1.361 M -6.83 % | 1.461 M 1.81 % | 1.435 M 0.00 % | 1.435 M -6.60 % | 1.537 M 0.10 % | 1.535 M 16.02 % | 1.323 M 32.27 % | 1.000 M 8.00 % | 926.236 K 85.13 % | 500.325 K 0.00 % | 500.325 K 0.00 % | 500.325 K -28.56 % | 700.325 K 39.97 % | 500.325 K 132.93 % | 214.799 K 2.92 % | 208.709 K 9.51 % | 190.585 K 16.73 % | 163.270 K 51.47 % | 107.793 K 3.30 % | 104.346 K 28.45 % | 81.237 K 4.48 % | 77.757 K 3.77 % | 74.932 K 128.07 % | 32.855 K 4.57 % | 31.420 K 196.02 % | 10.614 K -0.76 % | 10.695 K 10.06 % | 9.717 K 0.99 % | 9.622 K 1.00 % | 9.527 K 4.00 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -51.520 M -3.08 % | -49.981 M -0.05 % | -49.958 M -0.29 % | -49.816 M -0.34 % | -49.649 M -4.37 % | -47.569 M -1.04 % | -47.078 M -9.47 % | -43.004 M -0.58 % | -42.756 M -2.38 % | -41.763 M -0.81 % | -41.428 M -8.00 % | -38.361 M -3.45 % | -37.080 M -1.66 % | -36.475 M -3.48 % | -35.248 M -5.30 % | -33.475 M 12.65 % | -38.324 M 34.14 % | -58.187 M -336.73 % | -13.323 M -41.28 % | -9.430 M -0.31 % | -9.401 M -2.07 % | -9.210 M 1.08 % | -9.311 M -3.09 % | -9.032 M -45.65 % | -6.201 M -6.01 % | -5.849 M -24.12 % | -4.713 M -28.14 % | -3.678 M -37.19 % | -2.681 M -56.28 % | -1.716 M -147.55 % | -693.008 K -98.20 % | -349.645 K -26.44 % | -276.533 K -5.34 % | -262.506 K -16.18 % | -225.950 K -31.74 % | -171.510 K -7.78 % | -159.134 K -8.54 % | -146.615 K -6.43 % | -137.754 K -15.41 % | -119.364 K -16.32 % | -102.615 K -9.45 % | -93.752 K -13.96 % | -82.266 K -12.27 % | -73.274 K -5.28 % | -69.602 K -15.11 % | -60.468 K -31.56 % | -45.962 K -6.78 % | -43.045 K -22.28 % | -35.202 K -10.24 % | -31.931 K -16.66 % | -27.372 K -3.56 % | -26.430 K -13.19 % | -23.351 K -23.67 % | -18.881 K -34.10 % | -14.080 K |
| Common stock | 138.037 K 0.00 % | 138.037 K 7.79 % | 128.065 K 1.67 % | 125.959 K 2.58 % | 122.795 K 4.66 % | 117.331 K 7.83 % | 108.808 K 0.00 % | 108.808 K 10.25 % | 98.690 K 4.72 % | 94.245 K 20.60 % | 78.145 K 0.00 % | 78.145 K 0.14 % | 78.036 K 0.11 % | 77.953 K 6.26 % | 73.359 K 3.07 % | 71.177 K 9.99 % | 64.711 K 23.75 % | 52.291 K 47.61 % | 35.425 K 1.43 % | 34.925 K 0.00 % | 34.925 K 47.02 % | 23.755 K 0.00 % | 23.755 K 1.83 % | 23.329 K 0.00 % | 23.329 K 4.48 % | 22.329 K 3.48 % | 21.579 K 3.37 % | 20.875 K 0.00 % | 20.875 K 79.96 % | 11.600 K 0.00 % | 11.600 K 93.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -4.500 M -46.28 % | -3.076 M 2.98 % | -3.171 M -5.19 % | -3.014 M -4.40 % | -2.887 M -210.20 % | -930.749 K -3.57 % | -898.633 K -127.59 % | 3.257 M 31.51 % | 2.477 M 5.62 % | 2.345 M 7 138.15 % | 32.397 K -98.94 % | 3.062 M -17.29 % | 3.702 M -10.54 % | 4.138 M 14.57 % | 3.611 M -16.44 % | 4.322 M 169.43 % | -6.225 M 82.48 % | -35.535 M -520.58 % | -5.726 M -208.16 % | -1.858 M -1.97 % | -1.822 M 4.95 % | -1.917 M 5.04 % | -2.019 M -26.08 % | -1.601 M -229.08 % | 1.240 M -0.02 % | 1.241 M -45.31 % | 2.269 M -12.07 % | 2.580 M -26.60 % | 3.515 M 521.74 % | -833.390 K -676.30 % | 144.610 K 151.66 % | -279.928 K -35.35 % | -206.816 K -7.28 % | -192.789 K -23.40 % | -156.233 K -53.48 % | -101.793 K -13.84 % | -89.417 K -16.28 % | -76.898 K -13.02 % | -68.037 K -37.04 % | -49.647 K -50.91 % | -32.898 K -36.88 % | -24.035 K -91.53 % | -12.549 K -252.80 % | -3.557 K 62.96 % | -9.602 K -1 951.71 % | -468.000 -103.33 % | 14.038 K -17.20 % | 16.955 K -31.63 % | 24.798 K -11.65 % | 28.069 K -13.97 % | 32.628 K 298.59 % | -16.430 K -23.06 % | -13.351 K -50.33 % | -8.881 K -117.67 % | -4.080 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 -100.00 % | 171.126 K | 0.000 -100.00 % | 882.688 K -89.40 % | 8.323 M -78.20 % | 38.184 M 862.28 % | 3.968 M 1 628.91 % | 229.510 K -26.13 % | 310.701 K 598.64 % | 44.472 K -61.50 % | 115.518 K -8.00 % | 125.566 K -10.43 % | 140.194 K 15.75 % | 121.114 K 4.84 % | 115.518 K 14.53 % | 100.861 K 19.06 % | 84.715 K -98.47 % | 5.537 M 10 357.12 % | 52.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -90.15 % | 101.500 K 0.00 % | 101.500 K 0.00 % | 101.500 K 0.00 % | 101.500 K 0.00 % | 101.500 K -89.04 % | 926.500 K -7.38 % | 1.000 M 33.32 % | 750.325 K 49.97 % | 500.325 K 0.00 % | 500.325 K 0.00 % | 500.325 K 0.00 % | 500.325 K 0.00 % | 500.325 K 132.93 % | 214.799 K 2.92 % | 208.709 K 9.51 % | 190.585 K 31.14 % | 145.325 K 65.53 % | 87.793 K 4.09 % | 84.346 K 3.83 % | 81.237 K 4.48 % | 77.757 K 3.77 % | 74.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.890 K -83.95 % | 1.588 M 554.89 % | 242.448 K 12.97 % | 214.607 K 25.41 % | 171.126 K -63.94 % | 474.595 K -46.23 % | 882.688 K -89.40 % | 8.323 M -78.21 % | 38.194 M 838.53 % | 4.070 M 1 129.43 % | 331.010 K -19.70 % | 412.201 K 182.38 % | 145.972 K -32.74 % | 217.018 K -79.37 % | 1.052 M -7.76 % | 1.141 M 30.88 % | 871.439 K 41.50 % | 615.843 K 2.44 % | 601.186 K 2.76 % | 585.040 K -90.31 % | 6.037 M 991.19 % | 553.274 K 157.58 % | 214.799 K 2.92 % | 208.709 K 9.51 % | 190.585 K 16.73 % | 163.270 K 85.97 % | 87.793 K 4.09 % | 84.346 K 3.83 % | 81.237 K 4.48 % | 77.757 K 3.77 % | 74.932 K 128.07 % | 32.855 K 4.57 % | 31.420 K 196.02 % | 10.614 K -0.76 % | 10.695 K 10.06 % | 9.717 K 0.99 % | 9.622 K -0.05 % | 9.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.606 M 128.09 % | 1.142 M -30.85 % | 1.652 M | 0.000 | 0.000 -100.00 % | 173.117 K -57.94 % | 411.605 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 K -90.95 % | 110.000 K 4 590.83 % | 2.345 K | 0.000 | 0.000 -100.00 % | 236.555 K -33.38 % | 355.058 K 31.16 % | 270.709 K 123.18 % | 121.294 K 43.84 % | 84.326 K -62.08 % | 222.379 K 46.88 % | 151.402 K 37.67 % | 109.977 K 242.77 % | 32.085 K 258.97 % | 8.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 723.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 38.100 K 108.20 % | 18.300 K 103.33 % | 9.000 K 80.00 % | 5.000 K |
| Deferred revenue | 411.033 K -19.57 % | 511.033 K 557.70 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K 0.10 % | 77.619 K -0.10 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K 0.00 % | 77.700 K -37.46 % | 124.250 K 27.44 % | 97.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.770 K 0.00 % | -2.770 K | 0.000 | 0.000 | 0.000 100.00 % | -501.000 91.34 % | -5.784 K 12.34 % | -6.598 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 |
| Short term debt | 2.077 M 13.36 % | 1.832 M 24.08 % | 1.476 M -6.32 % | 1.576 M 5.96 % | 1.487 M 29.54 % | 1.148 M -0.19 % | 1.150 M 0.28 % | 1.147 M 340.36 % | 260.523 K 47.03 % | 177.190 K -17.76 % | 215.465 K 82.29 % | 118.198 K 0.93 % | 117.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -53.75 % | 1.351 M -0.61 % | 1.360 M 1.95 % | 1.334 M 0.00 % | 1.334 M -7.07 % | 1.435 M 0.70 % | 1.425 M 259.31 % | 396.642 K | 0.000 -100.00 % | 175.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.855 K 4.57 % | 31.420 K 196.02 % | 10.614 K -0.76 % | 10.695 K 10.06 % | 9.717 K 0.99 % | 9.622 K 1.00 % | 9.527 K 4.00 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.094 M 46.14 % | 3.485 M 8.70 % | 3.206 M 4.79 % | 3.060 M 3.96 % | 2.943 M 14.66 % | 2.567 M -0.54 % | 2.581 M 19.08 % | 2.167 M 99.45 % | 1.087 M -21.42 % | 1.383 M -12.90 % | 1.588 M -3.33 % | 1.642 M 40.20 % | 1.171 M -12.11 % | 1.333 M 6.64 % | 1.250 M -2.22 % | 1.278 M -7.82 % | 1.387 M -31.07 % | 2.012 M 11.86 % | 1.799 M 13.11 % | 1.590 M 1.29 % | 1.570 M -13.75 % | 1.820 M -1.33 % | 1.845 M 35.91 % | 1.357 M 122.60 % | 609.725 K -43.57 % | 1.081 M 277.21 % | 286.457 K -11.35 % | 323.138 K 9.75 % | 294.437 K -50.49 % | 594.758 K 225.15 % | 182.919 K -29.68 % | 260.140 K 4 331.69 % | 5.870 K 14.65 % | 5.120 K -89.55 % | 49.013 K 115.25 % | 22.770 K 0.00 % | 22.770 K 149.81 % | 9.115 K 119.64 % | 4.150 K -50.02 % | 8.304 K -75.10 % | 33.356 K -10.34 % | 37.204 K 116.15 % | 17.212 K 60.94 % | 10.695 K 10.06 % | 9.717 K 0.99 % | 9.622 K -0.05 % | 9.627 K 5.09 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K -75.96 % | 38.100 K 108.20 % | 18.300 K 103.33 % | 9.000 K 80.00 % | 5.000 K |
| Total liabilities | 5.094 M 46.14 % | 3.485 M 8.70 % | 3.206 M 4.79 % | 3.060 M 3.96 % | 2.943 M 14.66 % | 2.567 M -0.54 % | 2.581 M 19.08 % | 2.167 M 99.45 % | 1.087 M -21.42 % | 1.383 M -12.90 % | 1.588 M -3.33 % | 1.642 M 40.20 % | 1.171 M -22.11 % | 1.504 M -12.78 % | 1.724 M -20.20 % | 2.161 M -77.74 % | 9.710 M -75.85 % | 40.206 M 585.16 % | 5.868 M 205.45 % | 1.921 M -3.08 % | 1.982 M 0.81 % | 1.966 M -4.64 % | 2.062 M -14.43 % | 2.409 M 37.66 % | 1.750 M -10.34 % | 1.952 M 116.34 % | 902.300 K -2.38 % | 924.324 K 5.10 % | 879.477 K -86.74 % | 6.632 M 800.85 % | 736.193 K 55.01 % | 474.939 K 121.34 % | 214.579 K 9.64 % | 195.705 K -7.81 % | 212.283 K 92.00 % | 110.563 K 3.22 % | 107.116 K 18.55 % | 90.352 K 10.31 % | 81.907 K -1.60 % | 83.236 K 149.54 % | 33.356 K -10.34 % | 37.204 K 116.15 % | 17.212 K 60.94 % | 10.695 K 10.06 % | 9.717 K 0.99 % | 9.622 K -0.05 % | 9.627 K 5.09 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K 0.00 % | 9.161 K -75.96 % | 38.100 K 108.20 % | 18.300 K 103.33 % | 9.000 K 80.00 % | 5.000 K |
| Other non current assets | 468.048 K 50.98 % | 310.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.603 K | 0.000 -100.00 % | 2.888 M 1.28 % | 2.852 M 2.24 % | 2.789 M 369.34 % | 594.311 K -56.53 % | 1.367 M 1.90 % | 1.342 M 1.91 % | 1.316 M 3.27 % | 1.275 M 1.00 % | 1.262 M 215.54 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 -5.90 % | 627.000 0.00 % | 627.000 0.00 % | 627.000 -99.86 % | 448.133 K -5.77 % | 475.567 K -1.08 % | 480.780 K 0.00 % | 480.780 K 3.78 % | 463.279 K 1 252 005.41 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -2.70 % | 2.775 M -2.63 % | 2.850 M -2.56 % | 2.925 M -2.50 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 0.00 % | 1.554 M 0.00 % | 1.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M -2.70 % | 2.775 M -2.63 % | 2.850 M -2.56 % | 2.925 M -2.50 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 468.048 K 50.98 % | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 M -0.10 % | 1.554 M -65.02 % | 4.443 M 55.77 % | 2.852 M 2.24 % | 2.790 M 368.95 % | 594.938 K -86.82 % | 4.515 M -1.68 % | 4.592 M -1.18 % | 4.647 M -0.71 % | 4.681 M -0.95 % | 4.725 M 1 081.25 % | 400.037 K 1 081 081.08 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 0.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.696 K -17.63 % | 11.771 K 21.40 % | 9.696 K 0.00 % | 9.696 K 0.00 % | 9.696 K 0.00 % | 9.696 K -61.05 % | 24.896 K -53.65 % | 53.711 K -22.04 % | 68.894 K -35.59 % | 106.968 K 21.15 % | 88.291 K 341.46 % | 20.000 K | 0.000 -100.00 % | 345.709 K 1 784.08 % | 18.349 K -44.98 % | 33.349 K -17.45 % | 40.399 K 3.37 % | 39.083 K -6.09 % | 41.617 K -94.68 % | 782.053 K -72.86 % | 2.882 M 104.05 % | 1.412 M 45.28 % | 972.053 K 41.41 % | 687.377 K 80.68 % | 380.442 K -93.41 % | 5.770 M 8 774.28 % | 65.021 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.919 K 41.38 % | 64.306 K 9 329.03 % | 682.000 -4.21 % | 712.000 -45.52 % | 1.307 K -81.00 % | 6.879 K 123.63 % | 3.076 K -76.11 % | 12.877 K 55.86 % | 8.262 K -97.19 % | 294.258 K 742.16 % | 34.941 K -68.06 % | 109.402 K -20.33 % | 137.319 K -81.85 % | 756.626 K 33.44 % | 567.030 K -65.71 % | 1.654 M -45.55 % | 3.037 M -29.74 % | 4.323 M 12 864.14 % | 33.342 K 12.74 % | 29.575 K -75.24 % | 119.446 K 1 104.34 % | 9.918 K 681.56 % | 1.269 K -95.12 % | 25.990 K -10.62 % | 29.078 K -93.26 % | 431.289 K -51.98 % | 898.142 K -42.24 % | 1.555 M -61.26 % | 4.014 M 14 009.11 % | 28.448 K -86.77 % | 214.993 K 10.25 % | 195.011 K 2 412.06 % | 7.763 K 166.22 % | 2.916 K -94.80 % | 56.050 K 539.11 % | 8.770 K -50.45 % | 17.699 K 31.55 % | 13.454 K -3.00 % | 13.870 K -58.71 % | 33.589 K 7 233.84 % | 458.000 -96.52 % | 13.169 K 182.41 % | 4.663 K -34.67 % | 7.138 K 6 106.96 % | 115.000 -98.74 % | 9.154 K -61.32 % | 23.665 K -9.39 % | 26.116 K -23.10 % | 33.959 K -8.79 % | 37.230 K -10.91 % | 41.789 K 92.84 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 -87.07 % | 920.000 |
| Cash and short term investments | 90.919 K 41.38 % | 64.306 K 9 329.03 % | 682.000 -4.21 % | 712.000 -45.52 % | 1.307 K -81.00 % | 6.879 K 123.63 % | 3.076 K -76.11 % | 12.877 K 55.86 % | 8.262 K -97.19 % | 294.258 K 742.16 % | 34.941 K -68.06 % | 109.402 K -20.33 % | 137.319 K -81.85 % | 756.626 K 33.44 % | 567.030 K -65.71 % | 1.654 M -45.55 % | 3.037 M -29.74 % | 4.323 M 12 864.14 % | 33.342 K 12.74 % | 29.575 K -75.24 % | 119.446 K 1 104.34 % | 9.918 K 681.56 % | 1.269 K -95.12 % | 25.990 K -10.62 % | 29.078 K -93.26 % | 431.289 K -51.98 % | 898.142 K -42.24 % | 1.555 M -61.26 % | 4.014 M 14 009.11 % | 28.448 K -86.77 % | 214.993 K 10.25 % | 195.011 K 2 412.06 % | 7.763 K 166.22 % | 2.916 K -94.80 % | 56.050 K 539.11 % | 8.770 K -50.45 % | 17.699 K 31.55 % | 13.454 K -3.00 % | 13.870 K -58.71 % | 33.589 K 7 233.84 % | 458.000 -96.52 % | 13.169 K 182.41 % | 4.663 K -34.67 % | 7.138 K 6 106.96 % | 115.000 -98.74 % | 9.154 K -61.32 % | 23.665 K -9.39 % | 26.116 K -23.10 % | 33.959 K -8.79 % | 37.230 K -10.91 % | 41.789 K 92.84 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 -87.07 % | 920.000 |
| Total current assets | 125.919 K 26.80 % | 99.306 K 178.31 % | 35.682 K -21.94 % | 45.712 K -18.38 % | 56.003 K -32.93 % | 83.496 K -34.71 % | 127.884 K -86.97 % | 981.138 K 38.00 % | 710.967 K -24.19 % | 937.853 K -8.52 % | 1.025 M 442.36 % | 189.031 K -32.72 % | 280.963 K -71.75 % | 994.550 K 51.77 % | 655.321 K -62.71 % | 1.758 M -43.03 % | 3.085 M -33.95 % | 4.671 M 3 188.91 % | 142.024 K 125.71 % | 62.924 K -60.63 % | 159.845 K 226.21 % | 49.001 K 14.26 % | 42.886 K -94.69 % | 808.043 K -72.98 % | 2.991 M -6.33 % | 3.193 M 0.69 % | 3.171 M -9.51 % | 3.504 M -20.25 % | 4.394 M -24.22 % | 5.799 M 558.36 % | 880.766 K 351.65 % | 195.011 K 2 412.06 % | 7.763 K 166.22 % | 2.916 K -94.80 % | 56.050 K 539.11 % | 8.770 K -50.45 % | 17.699 K 31.55 % | 13.454 K -3.00 % | 13.870 K -58.71 % | 33.589 K 7 233.84 % | 458.000 -96.52 % | 13.169 K 182.41 % | 4.663 K -34.67 % | 7.138 K 6 106.96 % | 115.000 -98.74 % | 9.154 K -61.32 % | 23.665 K -9.39 % | 26.116 K -23.10 % | 33.959 K -8.79 % | 37.230 K -10.91 % | 41.789 K 92.84 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 -87.07 % | 920.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.499 K | 0.000 100.00 % | -48.059 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -22.22 % | 45.000 K 0.00 % | 45.000 K -30.70 % | 64.932 K -43.59 % | 115.112 K -87.99 % | 958.565 K 38.56 % | 691.803 K 9.13 % | 633.899 K -100.00 % | 167.213 B 645 161 563.71 % | 25.918 K -65.33 % | 74.750 K -42.92 % | 130.956 K | 0.000 -100.00 % | 83.858 K 74.49 % | 48.060 K 1 596.43 % | 2.833 K -96.86 % | 90.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M 3.61 % | 1.349 M 3.73 % | 1.301 M 3.08 % | 1.262 M | 0.000 | 0.000 -100.00 % | 600.752 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.670 K -337.87 % | -4.949 K -4 058.82 % | -119.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M 2.05 % | 1.378 M 17.72 % | 1.170 M 24.39 % | 940.965 K -0.15 % | 942.335 K 25.91 % | 748.392 K -33.65 % | 1.128 M -12.87 % | 1.295 M -6.86 % | 1.390 M 47.19 % | 944.343 K -29.03 % | 1.331 M 6.46 % | 1.250 M -2.22 % | 1.278 M 143.41 % | 525.175 K 71.91 % | 305.493 K 81.68 % | 168.146 K 24.45 % | 135.115 K -11.03 % | 151.866 K -6.60 % | 162.592 K -39.36 % | 268.126 K -68.48 % | 850.630 K 47.26 % | 577.640 K -10.54 % | 645.709 K 125.41 % | 286.457 K -11.35 % | 323.138 K 9.75 % | 294.437 K -25.28 % | 394.035 K 115.42 % | 182.919 K 1 703.93 % | 10.140 K 72.74 % | 5.870 K 14.65 % | 5.120 K -89.55 % | 49.013 K 1 669.42 % | 2.770 K 0.00 % | 2.770 K -69.61 % | 9.115 K 119.64 % | 4.150 K -50.02 % | 8.304 K 1 557.49 % | 501.000 -91.34 % | 5.784 K -12.34 % | 6.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -161.258 K 0.00 % | -161.258 K 0.00 % | -161.258 K 0.00 % | -161.258 K 0.00 % | -161.258 K -0.10 % | -161.091 K 0.10 % | -161.258 K -21.37 % | -132.861 K 0.01 % | -132.880 K 0.00 % | -132.882 K 84.93 % | -881.720 K -13.85 % | -774.429 K -17.87 % | -657.000 K -29.55 % | -507.140 K 43.32 % | -894.742 K -46.03 % | -612.719 K -81.83 % | -336.982 K 1.58 % | -342.383 K -2.69 % | -333.415 K -8.74 % | -306.624 K -3.08 % | -297.457 K 0.19 % | -298.033 K -2.79 % | -289.941 K -1 063.58 % | -24.918 K 20.02 % | -31.155 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 |
| 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 -100.00 % | 175.911 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.044 M 0.25 % | 46.929 M 0.23 % | 46.821 M -0.03 % | 46.837 M 0.08 % | 46.800 M 0.15 % | 46.731 M 1.08 % | 46.232 M -0.11 % | 46.285 M 2.25 % | 45.267 M 2.54 % | 44.147 M 4.45 % | 42.264 M 0.35 % | 42.119 M 1.83 % | 41.361 M 0.78 % | 41.042 M 3.43 % | 39.681 M 3.50 % | 38.339 M 18.44 % | 32.371 M 41.09 % | 22.943 M 190.59 % | 7.895 M 0.66 % | 7.844 M 0.03 % | 7.841 M 3.62 % | 7.567 M 0.12 % | 7.558 M 1.69 % | 7.432 M -0.23 % | 7.449 M 5.40 % | 7.068 M 1.55 % | 6.960 M 11.59 % | 6.237 M 1.01 % | 6.175 M 609.33 % | 870.536 K 5.39 % | 826.018 K 1 196.41 % | 63.716 K 0.00 % | 63.717 K 0.00 % | 63.716 K 0.00 % | 63.716 K 0.00 % | 63.716 K 0.00 % | 63.716 K 0.00 % | 63.716 K 0.00 % | 63.716 K 0.00 % | 63.717 K 0.00 % | 63.716 K 0.00 % | 63.717 K 0.00 % | 63.716 K 0.00 % | 63.716 K 17.99 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 671.43 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.890 K 83.95 % | -1.588 M -554.89 % | -242.448 K -12.97 % | -214.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.855 K -4.57 % | -31.420 K -196.02 % | -10.614 K 0.76 % | -10.695 K -10.06 % | -9.717 K -0.99 % | -9.622 K 0.05 % | -9.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 593.967 K 45.12 % | 409.306 K 1 047.09 % | 35.682 K -21.94 % | 45.712 K -18.38 % | 56.003 K -96.58 % | 1.636 M -2.73 % | 1.682 M -68.99 % | 5.424 M 52.23 % | 3.563 M -4.41 % | 3.728 M 130.09 % | 1.620 M -65.56 % | 4.704 M -3.47 % | 4.873 M -13.62 % | 5.642 M 5.73 % | 5.336 M -17.69 % | 6.483 M 86.02 % | 3.485 M -25.39 % | 4.671 M 3 188.08 % | 142.061 K 125.63 % | 62.961 K -60.62 % | 159.882 K 226.04 % | 49.038 K 14.25 % | 42.923 K -94.69 % | 808.080 K -72.98 % | 2.991 M -6.33 % | 3.193 M 0.69 % | 3.171 M -9.51 % | 3.504 M -20.25 % | 4.394 M -24.22 % | 5.799 M 558.33 % | 880.803 K 351.67 % | 195.011 K 2 412.06 % | 7.763 K 166.22 % | 2.916 K -94.80 % | 56.050 K 539.11 % | 8.770 K -50.45 % | 17.699 K 31.55 % | 13.454 K -3.00 % | 13.870 K -58.71 % | 33.589 K 7 233.84 % | 458.000 -96.52 % | 13.169 K 182.41 % | 4.663 K -34.67 % | 7.138 K 6 106.96 % | 115.000 -98.74 % | 9.154 K -61.32 % | 23.665 K -9.39 % | 26.116 K -23.10 % | 33.959 K -8.79 % | 37.230 K -10.91 % | 41.789 K 92.84 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 -87.07 % | 920.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.370 K 348.64 % | 24.378 K 135.04 % | -69.576 K -333.64 % | 29.779 K -2.95 % | 30.685 K -86.61 % | 229.127 K 426.09 % | -70.264 K -163.91 % | 109.948 K -86.42 % | 809.422 K 605.83 % | -160.018 K -189.94 % | 177.926 K -76.21 % | 747.898 K 172.23 % | 274.730 K -58.07 % | 655.206 K -17.09 % | 790.273 K -4.56 % | 828.010 K -54.68 % | 1.827 M 60.24 % | 1.140 M 52 345.35 % | 2.174 K -19.63 % | 2.705 K -58.58 % | 6.530 K -28.30 % | 9.108 K -19.46 % | 11.308 K 166.23 % | -17.075 K -119.21 % | 88.904 K 164.45 % | 33.618 K -31.45 % | 49.044 K -21.05 % | 62.119 K -23.03 % | 80.707 K 81.29 % | 44.518 K -78.94 % | 211.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -250.445 K | 0.000 -100.00 % | 250.445 K 431.23 % | 47.144 K -19.48 % | 58.546 K -75.65 % | 240.428 K 143.76 % | -549.419 K -186.45 % | 635.537 K 482.12 % | -166.319 K -298.72 % | 83.694 K 132.77 % | -255.366 K -149.15 % | 519.527 K 360.56 % | -199.387 K -339.44 % | 83.273 K 427.00 % | -25.466 K -107.90 % | 322.418 K -30.72 % | 465.366 K 364.29 % | -176.082 K -264.39 % | 107.114 K 292.83 % | 27.267 K -46.79 % | 51.240 K 149.71 % | -103.069 K 88.69 % | -911.407 K -135.33 % | 2.579 M 486.52 % | -667.337 K -351.22 % | 265.635 K 176.86 % | -345.604 K -26.20 % | -273.850 K -68.17 % | -162.840 K -133.13 % | 491.455 K 229.48 % | -379.556 K -3 763.67 % | 10.360 K 16.75 % | 8.874 K 124.26 % | -36.578 K -170.72 % | 51.720 K 1 400.44 % | 3.447 K 206.52 % | -3.236 K -138.32 % | 8.445 K 348.72 % | 1.882 K -71.78 % | 6.669 K 273.31 % | -3.848 K -48 000.00 % | -8.000 -100.11 % | 7.112 K 3 843.16 % | -190.000 -165.52 % | 290.000 390.00 % | -100.000 -121.46 % | 466.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 170.630 K | 0.000 100.00 % | -170.630 K -1 920.05 % | 9.375 K -54.75 % | 20.716 K -58.47 % | 49.888 K -72.29 % | 180.062 K 175.00 % | -240.098 K -349.38 % | -53.429 K -77.38 % | -30.122 K 78.68 % | -141.295 K -389.35 % | 48.832 K -13.12 % | 56.206 K 142.92 % | -130.956 K -256.16 % | 83.858 K 334.25 % | -35.798 K 20.85 % | -45.227 K -151.69 % | 87.500 K 196.86 % | -90.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 366.67 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 200.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.409 K 329.73 % | -166.461 K -162.02 % | -63.529 K -268.39 % | 37.727 K | 0.000 | 0.000 100.00 % | -57.981 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 |
| Accounts payables | -586.279 K -29 228.61 % | -1.999 K -100.33 % | 605.122 K 2 055.53 % | 28.073 K -18.61 % | 34.491 K -82.09 % | 192.531 K 123.13 % | -832.494 K -191.97 % | 905.193 K 1 506.91 % | -64.339 K -152.09 % | 123.520 K 230.75 % | -94.473 K -120.85 % | 453.129 K 223.77 % | -366.093 K -233.35 % | 274.530 K 1 065.63 % | -28.430 K -103.98 % | 714.435 K 177.78 % | 257.196 K 878.79 % | 26.277 K -81.92 % | 145.311 K 967.58 % | -16.749 K -214.34 % | 14.649 K 110.21 % | -143.523 K 67.31 % | -439.102 K -244.12 % | 304.678 K 674.12 % | -53.069 K -114.77 % | 359.252 K 1 050.98 % | -37.777 K -275.39 % | 21.539 K 119.16 % | -112.425 K -148.42 % | 232.201 K | 0.000 -100.00 % | 43.143 K 200.00 % | -43.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 104.360 K | 0.000 100.00 % | -104.360 K -1 176.32 % | 9.696 K 190.39 % | 3.339 K 267.70 % | -1.991 K -101.93 % | 103.013 K 448.51 % | -29.558 K 39.12 % | -48.551 K -400.32 % | -9.704 K 50.48 % | -19.598 K -211.57 % | 17.566 K -84.10 % | 110.500 K 283.25 % | -60.301 K 25.46 % | -80.894 K 77.29 % | -356.219 K -240.58 % | 253.397 K 187.42 % | -289.859 K -655.97 % | 52.136 K 18.45 % | 44.016 K 20.29 % | 36.591 K -9.55 % | 40.454 K 108.57 % | -472.305 K -126.06 % | 1.812 M 533.76 % | -417.807 K -474 680.68 % | -88.000 99.97 % | -325.554 K -10.21 % | -295.389 K -485.91 % | -50.415 K 72.42 % | -182.765 K -249.22 % | -52.335 K -959.36 % | 6.090 K -89.74 % | 59.332 K 235.17 % | -43.893 K -901.41 % | 5.477 K 58.89 % | 3.447 K 10.87 % | 3.109 K -10.66 % | 3.480 K -42.35 % | 6.036 K 632.28 % | -1.134 K -179.02 % | 1.435 K 78.04 % | 806.000 31.27 % | 614.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.497 M 1 820.39 % | 338.309 K 107.18 % | -4.713 M -11 287.26 % | 42.131 K -97.33 % | 1.581 M 11 142.05 % | -14.315 K -100.36 % | 3.949 M 10 390 984.21 % | 38.000 -100.00 % | 992.759 K 509.01 % | -242.725 K -107.87 % | 3.085 M 11 145.18 % | 27.434 K 120.88 % | -131.383 K 56.71 % | -303.469 K 8.89 % | -333.094 K 94.47 % | -6.020 M 74.08 % | -23.224 M -153.63 % | 43.303 M 1 058.30 % | 3.739 M 4 704.66 % | -81.190 K -92.48 % | -42.182 K 72.18 % | -151.615 K -112.50 % | 1.213 M 4 257.18 % | -29.176 K -79.79 % | -16.228 K -135.74 % | 45.404 K 223.78 % | -36.681 K -227.80 % | 28.701 K 128.82 % | -99.600 K -147.18 % | 211.116 K -0.15 % | 211.434 K 4 851.62 % | 4.270 K 108.46 % | -50.458 K -789.79 % | 7.315 K -84.18 % | 46.243 K | 0.000 100.00 % | -6.345 K -227.79 % | 4.965 K 219.52 % | -4.154 K -153.24 % | 7.803 K 247.70 % | -5.283 K -549.02 % | -814.000 -112.53 % | 6.498 K 3 520.00 % | -190.000 -300.00 % | 95.000 195.00 % | -100.000 -200.00 % | 100.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.100 K -200.00 % | 29.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -528.925 K -255.74 % | 339.619 K -57.02 % | 790.232 K 1 752.27 % | -47.827 K 86.76 % | -361.296 K -426.19 % | -68.662 K 90.79 % | -745.525 K -249.82 % | 497.615 K 242.25 % | -349.829 K 17.75 % | -425.308 K -240.94 % | -124.746 K -346.85 % | -27.917 K 96.23 % | -741.207 K -125.36 % | -328.903 K 79.74 % | -1.623 M -10.27 % | -1.472 M -38.61 % | -1.062 M -75.37 % | -605.662 K -738.72 % | -72.213 K 19.65 % | -89.871 K 48.47 % | -174.420 K -12 810.44 % | -1.351 K 99.42 % | -231.061 K 28.48 % | -323.088 K 65.86 % | -946.335 K -19.51 % | -791.853 K 40.52 % | -1.331 M -10.15 % | -1.209 M -15.37 % | -1.048 M -115.33 % | -486.545 K 4.88 % | -511.485 K -715.09 % | -62.752 K -1 117.78 % | -5.153 K 92.95 % | -73.134 K -2 588.75 % | -2.720 K 69.54 % | -8.929 K 43.33 % | -15.755 K -3 687.26 % | -416.000 97.48 % | -16.508 K -63.77 % | -10.080 K 20.70 % | -12.711 K -10.59 % | -11.494 K -545.73 % | -1.780 K 53.91 % | -3.862 K 56.82 % | -8.944 K 38.76 % | -14.606 K -495.92 % | -2.451 K 68.75 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K 84.82 % | -30.042 K -215.45 % | 26.021 K 682.13 % | -4.470 K 6.89 % | -4.801 K -193.64 % | -1.635 K 57.87 % | -3.881 K -14.01 % | -3.404 K 22.46 % | -4.390 K |
| Investments in property plant and equipment | 1.535 M | 0.000 100.00 % | -1.535 M | 0.000 100.00 % | -2.335 | 0.000 -100.00 % | 1.535 M 200.00 % | -1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 K 99.96 % | -2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -448.308 K | 0.000 100.00 % | -19.739 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 7 974.80 % | -19.737 K | 0.000 | 0.000 100.00 % | -4.900 K -4 833.99 % | 103.507 -97.87 % | 4.858 K | 0.000 100.00 % | -521.077 99.99 % | -3.850 M -870.74 % | -396.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.086 M | 0.000 100.00 % | -1.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M 200.00 % | -1.554 M | 0.000 | 0.000 100.00 % | -4.900 K -4 833.99 % | 103.507 -97.87 % | 4.858 K | 0.000 100.00 % | -1.772 K 99.95 % | -3.850 M -870.74 % | -396.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 100.00 % | -1.250 M | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -378.498 K -901.36 % | 47.232 K -84.60 % | 306.700 K 321.40 % | 72.781 K | 0.000 | 0.000 -100.00 % | 63.833 K | 0.000 | 0.000 -100.00 % | 2.471 K -97.89 % | 117.000 K | 0.000 -100.00 % | 32.502 K 117.40 % | 14.950 K 104.56 % | -328.107 K -109.52 % | -156.598 K -702.30 % | 26.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 320.000 K 28.00 % | 250.000 K -23.08 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -38.46 % | 325.000 K 30.00 % | 250.000 K 2 400.00 % | 10.000 K -50.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -3.211 K -107.43 % | 43.211 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 10.885 K | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -855.361 K | 0.000 -100.00 % | 855.361 K 1 810.72 % | -50.000 K -200.00 % | 50.000 K | 0.000 100.00 % | -905.362 K -537.37 % | 207.000 K 4 208.59 % | -5.038 K -100.72 % | 703.400 K 4 401.09 % | -16.354 K -249.32 % | 10.952 K 164.39 % | 4.142 K -99.20 % | 518.499 K 2.39 % | 506.404 K -86.61 % | 3.781 M 356.30 % | 828.640 K -81.90 % | 4.577 M | 0.000 | 0.000 -100.00 % | 320.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 692.950 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 -100.00 % | 29.100 K | 0.000 -100.00 % | 4.000 K | 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 | 0.000 100.00 % | -1.441 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -476.233 K -1 500.48 % | 34.005 K -97.17 % | 1.202 M | 0.000 100.00 % | -11.000 | 0.000 100.00 % | -818.526 K -195.82 % | 854.250 K | 0.000 100.00 % | -18.775 K -119.54 % | 96.073 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.309 K 68.19 % | 142.881 K -71.69 % | 504.736 K 6.42 % | 474.308 K 849.00 % | 49.980 K | 0.000 100.00 % | -36.960 K | 0.000 -100.00 % | 208.191 K | 0.000 -100.00 % | 293.714 K | 0.000 100.00 % | -18.485 K | 0.000 -100.00 % | 5.033 M | 0.000 -100.00 % | 306.467 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 % | -695.000 | 0.000 100.00 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.900 K 5.56 % | 19.800 K 112.90 % | 9.300 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K |
| Net cash used provided by financing activities | -476.233 K -1 500.48 % | 34.005 K -95.60 % | 773.211 K 1 537.05 % | 47.232 K -86.72 % | 355.717 K 390.95 % | 72.455 K 108.85 % | -818.526 K -177.13 % | 1.061 M 1 562.54 % | 63.833 K -90.68 % | 684.625 K 1 140.60 % | 55.185 K 311.09 % | 13.424 K -88.53 % | 117.000 K -77.43 % | 518.499 K -3.38 % | 536.652 K -86.38 % | 3.939 M 2 130.04 % | 176.629 K -96.39 % | 4.895 M 6 342.25 % | 75.980 K | 0.000 -100.00 % | 283.948 K 2 739.48 % | 10.000 K -95.16 % | 206.750 K -35.39 % | 320.000 K -41.15 % | 543.714 K 67.30 % | 325.000 K -51.81 % | 674.465 K | 0.000 -100.00 % | 5.033 M 2 416.49 % | 200.000 K -68.33 % | 631.467 K 152.59 % | 250.000 K 2 400.00 % | 10.000 K -50.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -3.211 K -107.43 % | 43.211 K | 0.000 -100.00 % | 20.000 K 2 977.70 % | -695.000 -106.38 % | 10.885 K 11 557.89 % | -95.000 -200.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.161 K 639.37 % | -9.300 K -200.00 % | 9.300 K 132.50 % | 4.000 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.528 K -32 505.08 % | 41.745 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 90.237 K 41.83 % | 63.624 K 10 279.84 % | -625.000 -5.04 % | -595.000 89.34 % | -5.579 K 6.02 % | -5.936 K 39.43 % | -9.801 K -312.37 % | 4.615 K 101.61 % | -285.996 K -210.29 % | 259.317 K 448.26 % | -74.461 K -166.72 % | -27.917 K 95.49 % | -619.307 K -426.65 % | 189.596 K 117.45 % | -1.087 M 21.44 % | -1.383 M -7.61 % | -1.285 M -129.97 % | 4.289 M 113 761.51 % | 3.767 K 104.19 % | -89.871 K -182.05 % | 109.528 K 1 166.37 % | 8.649 K 134.99 % | -24.721 K -700.55 % | -3.088 K 99.23 % | -402.211 K 13.85 % | -466.853 K 28.93 % | -656.929 K 73.28 % | -2.459 M -161.69 % | 3.985 M 2 236.38 % | -186.545 K -1 033.57 % | 19.982 K -89.33 % | 187.248 K 3 763.17 % | 4.847 K 109.12 % | -53.134 K -212.38 % | 47.280 K 629.51 % | -8.929 K -310.34 % | 4.245 K 1 120.43 % | -416.000 97.89 % | -19.719 K -159.52 % | 33.131 K 360.65 % | -12.711 K -249.44 % | 8.506 K 443.68 % | -2.475 K -135.24 % | 7.023 K 177.70 % | -9.039 K 37.71 % | -14.511 K -492.04 % | -2.451 K 68.75 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K -122.66 % | 20.119 K 20.32 % | 16.721 K 246.19 % | 4.830 K 703.00 % | -801.000 51.01 % | -1.635 K -18.39 % | -1.381 K 59.43 % | -3.404 K -80.11 % | -1.890 K |
| Cash at beginning of period | 682.000 0.00 % | 682.000 -47.82 % | 1.307 K 0.00 % | 1.307 K -81.02 % | 6.886 K -46.27 % | 12.815 K -0.48 % | 12.877 K 55.86 % | 8.262 K -97.19 % | 294.258 K 742.16 % | 34.941 K -68.06 % | 109.402 K -20.33 % | 137.319 K -81.85 % | 756.626 K 33.44 % | 567.030 K -65.71 % | 1.654 M -45.55 % | 3.037 M -29.74 % | 4.323 M 12 864.14 % | 33.342 K 12.74 % | 29.575 K -75.24 % | 119.446 K 1 104.34 % | 9.918 K 681.56 % | 1.269 K -95.12 % | 25.990 K -10.62 % | 29.078 K -93.26 % | 431.289 K -51.98 % | 898.142 K -42.24 % | 1.555 M -61.26 % | 4.014 M 14 009.11 % | 28.448 K -86.77 % | 214.993 K 10.25 % | 195.011 K 2 412.06 % | 7.763 K 166.22 % | 2.916 K -94.80 % | 56.050 K 539.11 % | 8.770 K -50.45 % | 17.699 K 31.55 % | 13.454 K -3.00 % | 13.870 K -58.71 % | 33.589 K 7 233.84 % | 458.000 -96.52 % | 13.169 K 182.41 % | 4.663 K -34.67 % | 7.138 K 6 106.96 % | 115.000 -98.74 % | 9.154 K -61.32 % | 23.665 K -9.39 % | 26.116 K -23.10 % | 33.959 K -8.79 % | 37.230 K -10.91 % | 41.789 K 92.84 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 -87.07 % | 920.000 -63.99 % | 2.555 K -35.09 % | 3.936 K -46.38 % | 7.340 K -20.48 % | 9.230 K |
| Cash at end of period | 90.919 K 41.38 % | 64.306 K 9 329.03 % | 682.000 -4.21 % | 712.000 -45.52 % | 1.307 K -81.00 % | 6.879 K 123.63 % | 3.076 K -76.11 % | 12.877 K 55.86 % | 8.262 K -97.19 % | 294.258 K 742.16 % | 34.941 K -68.06 % | 109.402 K -20.33 % | 137.319 K -81.85 % | 756.626 K 33.44 % | 567.030 K -65.71 % | 1.654 M -45.55 % | 3.037 M -29.74 % | 4.323 M 12 864.14 % | 33.342 K 12.74 % | 29.575 K -75.24 % | 119.446 K 1 104.34 % | 9.918 K 681.56 % | 1.269 K -95.12 % | 25.990 K -10.62 % | 29.078 K -93.26 % | 431.289 K -51.98 % | 898.142 K -42.24 % | 1.555 M -61.26 % | 4.014 M 14 009.11 % | 28.448 K -86.77 % | 214.993 K 10.25 % | 195.011 K 2 412.06 % | 7.763 K 166.22 % | 2.916 K -94.80 % | 56.050 K 539.11 % | 8.770 K -50.45 % | 17.699 K 31.55 % | 13.454 K -3.00 % | 13.870 K -58.71 % | 33.589 K 7 233.84 % | 458.000 -96.52 % | 13.169 K 182.41 % | 4.663 K -34.67 % | 7.138 K 6 106.96 % | 115.000 -98.74 % | 9.154 K -61.32 % | 23.665 K -9.39 % | 26.116 K -23.10 % | 33.959 K -8.79 % | 37.230 K -10.91 % | 41.789 K 92.84 % | 21.670 K 337.87 % | 4.949 K 4 058.82 % | 119.000 -87.07 % | 920.000 -63.99 % | 2.555 K -35.09 % | 3.936 K -46.38 % | 7.340 K |
| Operating cash flow | -528.925 K -255.74 % | 339.619 K -57.02 % | 790.232 K 1 752.27 % | -47.827 K 86.76 % | -361.296 K -426.19 % | -68.662 K 90.79 % | -745.525 K -249.82 % | 497.615 K 242.25 % | -349.829 K 17.75 % | -425.308 K -240.94 % | -124.746 K -346.85 % | -27.917 K 96.23 % | -741.207 K -125.36 % | -328.903 K 79.74 % | -1.623 M -10.27 % | -1.472 M -38.61 % | -1.062 M -75.37 % | -605.662 K -738.72 % | -72.213 K 19.65 % | -89.871 K 48.47 % | -174.420 K -12 810.44 % | -1.351 K 99.42 % | -231.061 K 28.48 % | -323.088 K 65.86 % | -946.335 K -19.51 % | -791.853 K 40.52 % | -1.331 M -10.15 % | -1.209 M -15.37 % | -1.048 M -115.33 % | -486.545 K 4.88 % | -511.485 K -715.09 % | -62.752 K -1 117.78 % | -5.153 K 92.95 % | -73.134 K -2 588.75 % | -2.720 K 69.54 % | -8.929 K 43.33 % | -15.755 K -3 687.26 % | -416.000 97.48 % | -16.508 K -63.77 % | -10.080 K 20.70 % | -12.711 K -10.59 % | -11.494 K -545.73 % | -1.780 K 53.91 % | -3.862 K 56.82 % | -8.944 K 38.76 % | -14.606 K -495.92 % | -2.451 K 68.75 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K 84.82 % | -30.042 K -215.45 % | 26.021 K 682.13 % | -4.470 K 6.89 % | -4.801 K -193.64 % | -1.635 K 57.87 % | -3.881 K -14.01 % | -3.404 K 22.46 % | -4.390 K |
| Capital expenditure | 1.535 M | 0.000 100.00 % | -1.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.535 M 200.00 % | -1.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 K 99.96 % | -2.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.006 M 196.09 % | 339.619 K 145.63 % | -744.278 K -1 456.19 % | -47.827 K 86.76 % | -361.296 K -426.19 % | -68.662 K -108.70 % | 788.988 K 176.09 % | -1.037 M -196.40 % | -349.829 K 17.75 % | -425.308 K -240.94 % | -124.746 K -346.85 % | -27.917 K 96.23 % | -741.207 K -125.36 % | -328.903 K 79.75 % | -1.625 M 63.51 % | -4.452 M -319.14 % | -1.062 M -75.37 % | -605.662 K -738.72 % | -72.213 K 19.65 % | -89.871 K 48.47 % | -174.420 K -12 810.44 % | -1.351 K 99.42 % | -231.061 K 28.48 % | -323.088 K 65.86 % | -946.335 K -19.51 % | -791.853 K 40.52 % | -1.331 M -10.15 % | -1.209 M -15.37 % | -1.048 M -115.33 % | -486.545 K 4.88 % | -511.485 K -715.09 % | -62.752 K -1 117.78 % | -5.153 K 92.95 % | -73.134 K -2 588.75 % | -2.720 K 69.54 % | -8.929 K 43.33 % | -15.755 K -3 687.26 % | -416.000 97.48 % | -16.508 K -63.77 % | -10.080 K 20.70 % | -12.711 K -10.59 % | -11.494 K -545.73 % | -1.780 K 53.91 % | -3.862 K 56.82 % | -8.944 K 38.76 % | -14.606 K -495.92 % | -2.451 K 68.75 % | -7.843 K -139.77 % | -3.271 K 28.25 % | -4.559 K 84.82 % | -30.042 K -215.45 % | 26.021 K 682.13 % | -4.470 K 6.89 % | -4.801 K -193.64 % | -1.635 K 57.87 % | -3.881 K -14.01 % | -3.404 K 22.46 % | -4.390 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1515139/000164117225009550/form10-k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1515139/000149315224014702/form10-k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1515139/000149315223008326/form10-k.htm |
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