Mexus Gold US MXSG
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.179 K 3 697.99 % | 2.743 K -98.57 % | 192.004 K -83.43 % | 1.159 M 382.99 % | 239.911 K 1 042.43 % | 21.000 K 109.10 % | 10.043 K -54.48 % | 22.065 K 8.34 % | 20.367 K -7.03 % | 21.907 K |
| Net income | -1.797 M 30.38 % | -2.581 M 22.55 % | -3.332 M -3.54 % | -3.218 M -41.56 % | -2.273 M 41.86 % | -3.910 M -2.71 % | -3.807 M -74.81 % | -2.178 M -129.74 % | -947.856 K 87.31 % | -7.470 M -108.09 % | -3.590 M -137.44 % | -1.512 M 17.51 % | -1.833 M -1 323.53 % | -128.748 K -513.85 % | -20.974 K 77.79 % | -94.453 K 18.71 % | -116.198 K |
| Income before tax | -1.797 M 30.38 % | -2.581 M 22.55 % | -3.332 M -3.54 % | -3.218 M -41.56 % | -2.273 M 41.86 % | -3.910 M -2.71 % | -3.807 M -74.81 % | -2.178 M -129.74 % | -947.856 K 80.01 % | -4.742 M -9.43 % | -4.333 M -173.01 % | -1.587 M 12.00 % | -1.804 M -1 333.53 % | -125.817 K -499.87 % | -20.974 K 77.79 % | -94.453 K 18.71 % | -116.198 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.90 93.95 % | -345.55 -1 299.09 % | -24.70 -560.43 % | -3.74 43.47 % | -6.62 92.30 % | -85.89 -585.57 % | -12.53 -1 217.95 % | -0.95 79.50 % | -4.64 12.57 % | -5.30 |
| EBITDA | -1.129 M 30.00 % | -1.612 M 29.08 % | -2.274 M -22.19 % | -1.861 M -8.23 % | -1.719 M 38.07 % | -2.776 M -0.15 % | -2.772 M -101.43 % | -1.376 M -1 262.58 % | -100.998 K 97.16 % | -3.552 M -81.84 % | -1.953 M -57.83 % | -1.238 M 27.57 % | -1.709 M -1 198.30 % | -131.601 K -527.45 % | -20.974 K 77.79 % | -94.453 K 18.71 % | -116.198 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20.90 93.95 % | -345.55 -788.16 % | -38.91 -1 155.83 % | -3.10 50.84 % | -6.30 92.78 % | -87.27 -580.78 % | -12.82 -1 248.65 % | -0.95 79.50 % | -4.64 12.57 % | -5.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.21 64.12 % | -36.82 -99.03 % | -18.50 -997.42 % | -1.69 67.32 % | -5.16 93.66 % | -81.36 -520.90 % | -13.10 -1 278.54 % | -0.95 79.50 % | -4.64 12.57 % | -5.30 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.50 -150.07 % | 1.00 2.52 % | 0.98 153.25 % | -1.83 -36.47 % | -1.34 81.10 % | -7.10 -13 380.59 % | 0.05 -82.99 % | 0.31 12.37 % | 0.28 -3.79 % | 0.29 |
| Weighted average shs out dil | 808.635 M 208.83 % | 261.839 M 123.94 % | 116.922 M 73.51 % | 67.386 M 53.35 % | 43.942 M 24.48 % | 35.301 M 23.46 % | 28.593 M 48.01 % | 19.318 M 43.70 % | 13.444 M 19.35 % | 11.265 M 15.90 % | 9.719 M 17.26 % | 8.288 M 8.81 % | 7.617 M 36.84 % | 5.566 M -18.43 % | 6.824 M 0.01 % | 6.824 M 0.00 % | 6.824 M |
| Weighted average shs out | 922.796 M 252.43 % | 261.839 M 123.94 % | 116.922 M 73.51 % | 67.386 M 53.35 % | 43.942 M 24.48 % | 35.301 M 23.46 % | 28.593 M 48.01 % | 19.318 M 43.70 % | 13.444 M 19.35 % | 11.265 M 15.90 % | 9.719 M 17.26 % | 8.288 M 8.81 % | 7.617 M 36.84 % | 5.566 M -18.43 % | 6.824 M 0.01 % | 6.824 M 0.00 % | 6.824 M |
| EPS diluted | 0.00 77.78 % | -0.01 65.26 % | -0.03 57.40 % | -0.07 -29.40 % | -0.05 53.00 % | -0.11 15.38 % | -0.13 -18.18 % | -0.11 -56.03 % | -0.07 89.32 % | -0.66 -78.38 % | -0.37 -105.56 % | -0.18 25.00 % | -0.24 -938.96 % | -0.02 -645.16 % | 0.00 77.54 % | -0.01 18.82 % | -0.02 |
| Earnings per share | 0.00 77.78 % | -0.01 65.26 % | -0.03 57.40 % | -0.07 -29.40 % | -0.05 53.00 % | -0.11 15.38 % | -0.13 -18.18 % | -0.11 -56.03 % | -0.07 89.32 % | -0.66 -78.38 % | -0.37 -105.56 % | -0.18 25.00 % | -0.24 -938.96 % | -0.02 -645.16 % | 0.00 77.54 % | -0.01 18.82 % | -0.02 |
| Gross profit | -67.126 K 92.43 % | -886.975 K -925.45 % | -86.496 K 48.75 % | -168.757 K -1 587.57 % | -10.000 K 98.39 % | -621.793 K -606.92 % | -87.958 K -68.61 % | -52.165 K -2 001.75 % | 2.743 K -98.54 % | 187.283 K 108.82 % | -2.122 M -559.13 % | -322.015 K -115.94 % | -149.124 K -27 869.83 % | 537.000 -92.26 % | 6.934 K 21.73 % | 5.696 K -10.55 % | 6.368 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.755 K 30.26 % | 487.300 K | 0.000 -100.00 % | 142.625 K 128.85 % | -494.282 K -109.10 % | 5.433 M 864.22 % | -710.926 K -1 442.76 % | 52.945 K 132.69 % | 22.753 K 553.70 % | -5.015 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 67.126 K -92.43 % | 886.975 K 925.45 % | 86.496 K -48.75 % | 168.757 K 1 587.57 % | 10.000 K -98.39 % | 621.793 K 606.92 % | 87.958 K -43.74 % | 156.344 K | 0.000 -100.00 % | 4.721 K -99.86 % | 3.281 M 483.93 % | 561.926 K 230.30 % | 170.124 K 1 689.65 % | 9.506 K -37.18 % | 15.131 K 3.14 % | 14.671 K -5.59 % | 15.539 K |
| General and administrative expenses | 767.396 K -47.12 % | 1.451 M -26.78 % | 1.982 M 42.78 % | 1.388 M 11.06 % | 1.250 M -45.15 % | 2.278 M -15.43 % | 2.694 M 102.36 % | 1.331 M 29.97 % | 1.024 M -20.58 % | 1.290 M -25.12 % | 1.722 M 70.74 % | 1.009 M -39.27 % | 1.661 M 1 136.70 % | 134.300 K 381.22 % | 27.908 K -72.13 % | 100.149 K -18.29 % | 122.566 K |
| Selling and marketing expenses | 130.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 231.793 K -38.73 % | 378.315 K -41.03 % | 641.562 K 2 282.18 % | -29.400 K | 0.000 -100.00 % | 304.634 K 25.89 % | 241.990 K -42.46 % | 420.579 K -55.24 % | 939.558 K 290.39 % | 240.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 897.554 K -46.67 % | 1.683 M -28.69 % | 2.360 M 16.29 % | 2.030 M 2.78 % | 1.975 M -13.33 % | 2.278 M -24.02 % | 2.999 M 90.60 % | 1.573 M 8.89 % | 1.445 M -35.18 % | 2.229 M 13.56 % | 1.963 M 94.60 % | 1.009 M -39.27 % | 1.661 M 1 136.70 % | 134.300 K 381.22 % | 27.908 K -72.13 % | 100.149 K -18.29 % | 122.566 K |
| Cost and expenses | 897.554 K -46.67 % | 1.683 M -28.69 % | 2.360 M 16.29 % | 2.030 M 2.78 % | 1.975 M -31.92 % | 2.900 M -3.29 % | 2.999 M 90.60 % | 1.573 M 8.89 % | 1.445 M -35.18 % | 2.229 M -57.49 % | 5.244 M 233.89 % | 1.571 M -14.22 % | 1.831 M 1 173.25 % | 143.806 K 234.13 % | 43.039 K -62.52 % | 114.820 K -16.86 % | 138.105 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 897.554 K -38.15 % | 1.451 M -26.78 % | 1.982 M 42.78 % | 1.388 M 11.06 % | 1.250 M -45.15 % | 2.278 M -15.43 % | 2.694 M 102.36 % | 1.331 M 29.97 % | 1.024 M -20.58 % | 1.290 M -25.12 % | 1.722 M 70.74 % | 1.009 M -39.27 % | 1.661 M 1 136.70 % | 134.300 K 381.22 % | 27.908 K -72.13 % | 100.149 K -18.29 % | 122.566 K |
| Interest income | 0.000 -100.00 % | 835.320 -42.27 % | 1.447 K 10.88 % | 1.305 K 105.59 % | 634.755 | 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 | 600.793 K -28.08 % | 835.320 K -42.30 % | 1.448 M 10.87 % | 1.306 M 105.72 % | 634.755 K 30.26 % | 487.300 K 183.73 % | 171.746 K -67.94 % | 535.697 K 3.78 % | 516.181 K -38.09 % | 833.729 K 2 456.59 % | 32.611 K -38.41 % | 52.945 K 81.74 % | 29.132 K 3 176.94 % | 889.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 67.126 K -4.61 % | 70.368 K -18.65 % | 86.496 K -48.75 % | 168.757 K -33.88 % | 255.215 K -0.22 % | 255.776 K 12.86 % | 226.632 K -14.71 % | 265.708 K -19.65 % | 330.678 K -7.25 % | 356.509 K 17.95 % | 302.245 K 36.51 % | 221.404 K 132.93 % | 95.050 K 840.34 % | 10.108 K | 0.000 | 0.000 | 0.000 |
| Operating income | -897.554 K 46.67 % | -1.683 M 28.69 % | -2.360 M -15.36 % | -2.046 M -24.85 % | -1.639 M 52.12 % | -3.423 M -5.11 % | -3.256 M -60.02 % | -2.035 M -7.54 % | -1.892 M 15.19 % | -2.231 M 48.12 % | -4.301 M -194.78 % | -1.459 M 19.39 % | -1.810 M -1 253.14 % | -133.763 K -537.76 % | -20.974 K 77.79 % | -94.453 K 18.71 % | -116.198 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.53 97.17 % | -689.88 -5 836.20 % | -11.62 -213.11 % | -3.71 38.97 % | -6.08 92.94 % | -86.19 -547.13 % | -13.32 -1 301.18 % | -0.95 79.50 % | -4.64 12.57 % | -5.30 |
| Total other income expenses net | -899.174 K -0.15 % | -897.827 K 7.64 % | -972.064 K 18.23 % | -1.189 M -297.78 % | -298.855 K 70.41 % | -1.010 M -83.46 % | -550.435 K 22.31 % | -708.458 K -243.33 % | 494.282 K 118.22 % | -2.713 M -103.29 % | -1.334 M -636.31 % | -181.218 K -696.46 % | -22.753 K -386.35 % | 7.946 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.454 M -17.36 % | 1.759 M 1.84 % | 1.727 M -11.25 % | 1.946 M 101.95 % | 963.696 K 79.94 % | 535.553 K 175.91 % | 194.101 K -69.78 % | 642.348 K -15.91 % | 763.924 K -28.79 % | 1.073 M 1 121.80 % | 87.799 K -63.09 % | 237.889 K -52.90 % | 505.033 K 322.93 % | 119.412 K -76.59 % | 509.984 K 4.00 % | 490.360 K 3.17 % | 475.275 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.553 M -3.12 % | 1.603 M 0.38 % | 1.597 M -20.57 % | 2.010 M 106.03 % | 975.725 K 47.50 % | 661.495 K 132.39 % | 284.652 K -57.69 % | 672.809 K -12.24 % | 766.671 K -28.52 % | 1.073 M 457.18 % | 192.500 K -19.08 % | 237.889 K -61.27 % | 614.175 K 409.97 % | 120.434 K -76.54 % | 513.462 K 4.22 % | 492.687 K 2.40 % | 481.136 K |
| Accumulated other comprehensive income loss | 117.561 K -21.79 % | 150.321 K -32.51 % | 222.718 K -32.06 % | 327.807 K -48.20 % | 632.840 K 150.92 % | -1.243 M -25.92 % | -986.920 K -28.99 % | -765.105 K 21.10 % | -969.690 K -1 896.92 % | 53.964 K 114.75 % | -365.884 K -51.67 % | -241.239 K -70.75 % | -141.284 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.055 M -4.70 % | -38.258 M -7.23 % | -35.678 M -10.30 % | -32.346 M -11.05 % | -29.127 M -8.47 % | -26.854 M -17.04 % | -22.944 M -19.89 % | -19.137 M -12.84 % | -16.960 M -5.92 % | -16.012 M -87.46 % | -8.542 M -72.50 % | -4.952 M -49.57 % | -3.311 M -416.48 % | -641.028 K -25.13 % | -512.280 K -4.27 % | -491.306 K -23.80 % | -396.853 K |
| Common stock | 1.314 M 227.84 % | 400.659 K 125.45 % | 177.714 K -88.85 % | 1.594 M 57.53 % | 1.012 M 30.41 % | 775.919 K 16.58 % | 665.555 K 38.48 % | 480.607 K 55.92 % | 308.237 K 24.24 % | 248.103 K 16.77 % | 212.468 K 18.44 % | 179.382 K 11.34 % | 161.118 K | 0.000 -100.00 % | 7.435 K 0.32 % | 7.411 K 0.08 % | 7.405 K |
| Total equity | -2.431 M -39.38 % | -1.744 M -16.19 % | -1.501 M 3.45 % | -1.555 M -272.90 % | -416.989 K -237.58 % | 303.097 K -54.98 % | 673.263 K 98.65 % | 338.926 K 3 974.61 % | 8.318 K 101.27 % | -652.886 K -122.68 % | 2.878 M 324.70 % | 677.768 K 98.47 % | 341.503 K 200.64 % | 113.593 K 122.50 % | -504.845 K -4.33 % | -483.895 K -24.25 % | -389.448 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 36.858 K -81.01 % | 194.142 K 653.22 % | 25.775 K | 0.000 | 0.000 -100.00 % | 6.136 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 2.620 M 578.35 % | 386.239 K -76.80 % | 1.665 M 105.29 % | 811.048 K 132.14 % | 349.386 K -54.33 % | 764.960 K -18.65 % | 940.311 K -18.06 % | 1.148 M 371.87 % | 243.198 K 559.82 % | 36.858 K -81.01 % | 194.142 K 653.22 % | 25.775 K -95.07 % | 522.612 K 4.80 % | 498.687 K 8 027.23 % | 6.136 K |
| Other current liabilities | 944.242 K 477.82 % | 163.414 K 8.07 % | 151.208 K -71.26 % | 526.050 K | 0.000 | 0.000 -100.00 % | 260.860 K 73.68 % | 150.198 K -82.24 % | 845.853 K -59.73 % | 2.100 M 699.35 % | 262.770 K 55.87 % | 168.579 K -81.79 % | 925.699 K 1 347.26 % | 63.962 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 270.590 K 488.67 % | 45.966 K | 0.000 -100.00 % | 800.000 K 1 386.85 % | 53.805 K 37.70 % | 39.075 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.553 M -3.12 % | 1.603 M 0.38 % | 1.597 M 4.79 % | 1.524 M 56.16 % | 975.725 K 45.12 % | 672.346 K 136.20 % | 284.652 K -63.66 % | 783.328 K 2.17 % | 766.671 K -14.19 % | 893.416 K 364.11 % | 192.500 K -4.24 % | 201.031 K -42.26 % | 348.139 K 267.78 % | 94.659 K -81.56 % | 513.462 K 4.22 % | 492.687 K 3.72 % | 475.000 K |
| Total current liabilities | 2.726 M -2.76 % | 2.803 M 6.47 % | 2.633 M -5.30 % | 2.780 M 66.96 % | 1.665 M 39.15 % | 1.197 M 96.08 % | 610.246 K -40.50 % | 1.026 M -42.58 % | 1.786 M -41.80 % | 3.069 M 522.36 % | 493.105 K -61.06 % | 1.266 M -6.93 % | 1.361 M 653.58 % | 180.539 K -65.47 % | 522.900 K 4.77 % | 499.093 K 3.91 % | 480.306 K |
| Total liabilities | 2.726 M -2.76 % | 2.803 M 6.47 % | 2.633 M -5.30 % | 2.780 M 66.96 % | 1.665 M 39.15 % | 1.197 M 96.08 % | 610.246 K -40.50 % | 1.026 M -42.58 % | 1.786 M -41.80 % | 3.069 M 522.36 % | 493.105 K -62.16 % | 1.303 M -16.19 % | 1.555 M 653.54 % | 206.314 K -60.54 % | 522.900 K 4.77 % | 499.093 K 2.60 % | 486.442 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 K -44.23 % | 580.947 K -26.38 % | 789.163 K 347 077 557 884 236 595 200.00 % | 0.000 -100.00 % | 3.503 K -99.72 % | 1.233 M | 0.000 | 0.000 -100.00 % | 164.180 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 173.143 K -83.53 % | 1.051 M -6.40 % | 1.123 M -3.23 % | 1.161 M -5.66 % | 1.230 M 17.22 % | 1.050 M 81.29 % | 579.039 K 6.25 % | 544.979 K -69.58 % | 1.792 M -17.83 % | 2.181 M 8.58 % | 2.008 M 1.83 % | 1.972 M 10.74 % | 1.781 M 1 051.24 % | 154.705 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.143 K -83.53 % | 1.051 M -6.40 % | 1.123 M -3.23 % | 1.161 M -5.66 % | 1.230 M -10.43 % | 1.374 M 18.43 % | 1.160 M -13.05 % | 1.334 M -25.54 % | 1.792 M -17.97 % | 2.184 M -32.63 % | 3.242 M 64.36 % | 1.972 M 10.74 % | 1.781 M 458.52 % | 318.885 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 65.944 K | 0.000 | 0.000 -100.00 % | 163.494 K 226.74 % | 50.038 K 197.17 % | 16.838 K 40.69 % | 11.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.214 K 1 282.97 % | 7.174 K -11.22 % | 8.081 K -87.41 % | 64.173 K 433.49 % | 12.029 K -90.45 % | 125.942 K 39.08 % | 90.551 K 197.27 % | 30.461 K 1 008.88 % | 2.747 K 1 929.94 % | -150.114 -100.14 % | 104.701 K | 0.000 -100.00 % | 109.142 K 10 579.26 % | 1.022 K -70.62 % | 3.478 K 49.46 % | 2.327 K -60.30 % | 5.861 K |
| Cash and short term investments | 99.214 K 1 282.97 % | 7.174 K -11.22 % | 8.081 K -87.41 % | 64.173 K 433.49 % | 12.029 K -90.45 % | 125.942 K 39.08 % | 90.551 K 197.27 % | 30.461 K 1 008.88 % | 2.747 K -98.17 % | 150.114 K 43.37 % | 104.701 K | 0.000 -100.00 % | 109.142 K 10 579.26 % | 1.022 K -70.62 % | 3.478 K 49.46 % | 2.327 K -60.30 % | 5.861 K |
| Total current assets | 121.214 K 1 589.63 % | 7.174 K -11.22 % | 8.081 K -87.41 % | 64.173 K 266.10 % | 17.529 K -86.08 % | 125.942 K 1.96 % | 123.523 K 305.51 % | 30.461 K 1 008.88 % | 2.747 K -98.82 % | 231.861 K 78.74 % | 129.720 K 1 440.80 % | 8.419 K -92.69 % | 115.126 K 11 164.77 % | 1.022 K -94.34 % | 18.055 K 18.80 % | 15.198 K -84.33 % | 96.994 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.230 K 0.11 % | 10.219 K -8.21 % | 11.133 K |
| Net receivables | 22.000 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 -100.00 % | 4.347 K 63.91 % | 2.652 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.661 K -77.94 % | 1.037 M 17.17 % | 884.809 K 21.16 % | 730.264 K 5.95 % | 689.282 K 31.49 % | 524.222 K 709.81 % | 64.734 K -29.75 % | 92.151 K -46.93 % | 173.640 K 131.50 % | 75.006 K 98.25 % | 37.835 K -60.82 % | 96.561 K 11.41 % | 86.675 K 301.27 % | 21.600 K 136.07 % | 9.150 K 52.50 % | 6.000 K 22.62 % | 4.893 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 10.42 % | 288.000 -29.06 % | 406.000 -1.69 % | 413.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -476.870 K | 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 166.67 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 36.192 M 0.64 % | 35.962 M 6.48 % | 33.775 M 17.00 % | 28.868 M 6.66 % | 27.065 M 5.13 % | 25.744 M 15.03 % | 22.379 M 21.76 % | 18.380 M 14.16 % | 16.100 M 6.93 % | 15.057 M 33.64 % | 11.267 M 106.74 % | 5.450 M 57.28 % | 3.465 M 359.16 % | 754.621 K 10 049.58 % | 7.435 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.764 M 32.66 % | -2.620 M -578.35 % | -386.239 K 76.80 % | -1.665 M -105.29 % | -811.048 K -132.14 % | -349.386 K 54.33 % | -764.960 K 18.65 % | -940.311 K 18.06 % | -1.148 M -371.87 % | -243.198 K | 0.000 | 0.000 | 0.000 100.00 % | -522.612 K -4.80 % | -498.687 K | 0.000 |
| Total assets | 294.357 K -72.19 % | 1.059 M -6.44 % | 1.131 M -7.64 % | 1.225 M -1.84 % | 1.248 M -16.78 % | 1.500 M 16.84 % | 1.284 M -5.94 % | 1.365 M -23.96 % | 1.794 M -25.73 % | 2.416 M -28.34 % | 3.372 M 70.21 % | 1.981 M 4.46 % | 1.896 M 492.72 % | 319.907 K 1 671.85 % | 18.055 K 18.80 % | 15.198 K -84.33 % | 96.994 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -491.611 K -296.09 % | -124.116 K 62.69 % | -332.645 K -165.66 % | 506.647 K -19.61 % | 630.258 K 125.12 % | 279.967 K 131.44 % | -890.592 K -143.56 % | 2.045 M 348.33 % | 456.061 K -72.38 % | 1.651 M 25 980.96 % | -6.380 K 83.67 % | -39.075 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 184.525 K -79.20 % | 886.975 K -32.44 % | 1.313 M 144.07 % | 537.900 K 25.72 % | 427.839 K -67.24 % | 1.306 M -29.35 % | 1.848 M 211.86 % | 592.722 K 93.44 % | 306.408 K -58.83 % | 744.283 K -9.62 % | 823.504 K 199.31 % | 275.132 K -55.07 % | 612.413 K 4 865.24 % | 12.334 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.600 K -39.55 % | 52.278 K -82.50 % | 298.761 K 91.50 % | 156.009 K -46.76 % | 293.042 K -4.24 % | 306.033 K 173.10 % | 112.061 K -35.38 % | 173.417 K -28.57 % | 242.772 K -42.07 % | 419.092 K 59.97 % | 261.977 K 724.27 % | 31.783 K -68.35 % | 100.426 K 407.71 % | 19.780 K 554.75 % | 3.021 K -96.97 % | 99.706 K -20.55 % | 125.488 K |
| Accounts receivables | -22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.342 K -406.00 % | -3.032 K -103.79 % | 80.000 K 2 164.52 % | -3.875 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.230 K 93 100.00 % | -11.000 -101.20 % | 913.000 -43.40 % | 1.613 K |
| Accounts payables | 0.000 -100.00 % | 329.401 K 1.59 % | 324.252 K 121.84 % | 146.165 K 185.42 % | -171.112 K -162.66 % | 273.061 K -61.98 % | 718.216 K 75.39 % | 409.489 K 21.93 % | 335.835 K -41.77 % | 576.744 K 107.03 % | 278.577 K 2 432.52 % | 11.000 K -89.66 % | 106.410 K 593.59 % | 15.342 K 406.00 % | 3.032 K -83.86 % | 18.787 K 384.83 % | 3.875 K |
| Other working capital | 53.600 K 2.53 % | 52.278 K -82.50 % | 298.761 K 2 934.96 % | 9.844 K -97.88 % | 464.154 K 1 307.72 % | 32.972 K 105.44 % | -606.155 K -156.77 % | -236.072 K -153.67 % | -93.063 K 40.97 % | -157.652 K -849.71 % | -16.600 K -179.87 % | 20.783 K 447.31 % | -5.984 K -162.66 % | 9.550 K 214.97 % | 3.032 K 50 433.33 % | 6.000 -100.00 % | 123.875 K |
| Other non cash items | 893.748 K 0.44 % | 889.809 K -32.88 % | 1.326 M 9.85 % | 1.207 M 90.13 % | 634.755 K 32.82 % | 477.923 K 181.07 % | 170.035 K -66.59 % | 508.871 K 0.74 % | 505.130 K -38.23 % | 817.698 K 2 407.43 % | 32.611 K 102.19 % | -1.486 M -49 630.40 % | 3.000 K -96.27 % | 80.463 K 335 162.50 % | 24.000 500.00 % | -6.000 | 0.000 |
| Net cash provided by operating activities | -619.729 K 9.03 % | -681.264 K 14.83 % | -799.875 K 37.16 % | -1.273 M -27.90 % | -995.172 K 5.90 % | -1.058 M -29.09 % | -819.230 K -129.55 % | -356.892 K 21.30 % | -453.460 K 82.63 % | -2.611 M -6.27 % | -2.457 M -200.25 % | -818.320 K 20.42 % | -1.028 M -2 178.02 % | -45.138 K -151.76 % | -17.929 K -441.31 % | 5.253 K -43.46 % | 9.290 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -49.000 K -11.05 % | -44.125 K 60.60 % | -111.981 K -6.45 % | -105.196 K 10.10 % | -117.018 K -6 949.28 % | -1.660 K -64.52 % | -1.009 K 98.86 % | -88.422 K 93.41 % | -1.342 M -266.85 % | -365.821 K 65.34 % | -1.056 M -568.53 % | -157.888 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.357 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 163.970 K 139.20 % | 68.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 555.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.01 % | -105.196 K -164.16 % | 163.970 K 139.20 % | 68.550 K 67.20 % | 41.000 K 117.10 % | -239.709 K -656.82 % | -31.673 K -217.36 % | 26.989 K 102.56 % | -1.056 M -542.91 % | -164.180 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 555.769 K 8 642.63 % | 6.357 K 112.97 % | -49.000 K -11.05 % | -44.125 K 56.73 % | -101.981 K 3.06 % | -105.196 K -324.05 % | 46.952 K -29.81 % | 66.890 K 67.26 % | 39.991 K 112.19 % | -328.131 K 76.11 % | -1.374 M -305.42 % | -338.832 K 67.90 % | -1.056 M -227.74 % | -322.068 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 39.000 K -91.04 % | 435.500 K 30.33 % | 334.145 K | 0.000 -100.00 % | 541.546 K 90.02 % | 285.000 K 520.33 % | -67.804 K -133.03 % | 205.281 K -28.32 % | 286.403 K -65.23 % | 823.638 K 466.32 % | 145.438 K 1 748.47 % | 7.868 K -98.32 % | 467.000 K 989.52 % | -52.500 K -352.70 % | 20.776 K 438.65 % | -6.135 K -26.73 % | -4.841 K |
| Common stock issued | 117.000 K -50.94 % | 238.500 K -48.00 % | 458.638 K -14.34 % | 535.395 K 12.60 % | 475.500 K -51.92 % | 989.060 K 9.87 % | 900.172 K 361.98 % | 194.850 K 59.48 % | 122.180 K -92.61 % | 1.654 M -53.96 % | 3.593 M 232.27 % | 1.081 M 39.21 % | 776.700 K 253.05 % | 220.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 M 4 149.97 % | -33.806 K -103.70 % | 913.156 K | 0.000 100.00 % | -82.415 K -9.79 % | -75.068 K -104.25 % | 1.766 M -53.40 % | 3.790 M 9 320.68 % | -41.103 K -104.33 % | 948.204 K 380.71 % | 197.250 K 11 730.31 % | -1.696 K 36.05 % | -2.652 K | 0.000 |
| Net cash used provided by financing activities | 156.000 K -76.85 % | 674.000 K -14.98 % | 792.783 K -42.10 % | 1.369 M 39.25 % | 983.240 K -17.94 % | 1.198 M 43.95 % | 832.368 K 161.98 % | 317.716 K -23.67 % | 416.216 K -83.93 % | 2.590 M -34.19 % | 3.935 M 275.51 % | 1.048 M -52.19 % | 2.192 M 500.93 % | 364.750 K 1 811.69 % | 19.080 K 317.14 % | -8.787 K -81.51 % | -4.841 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 92.040 K 10 247.74 % | -907.000 98.38 % | -56.092 K -207.57 % | 52.144 K 145.78 % | -113.913 K -421.87 % | 35.391 K -41.10 % | 60.090 K 116.82 % | 27.714 K 908.88 % | 2.747 K 100.79 % | -349.478 K -433.79 % | 104.701 K 195.93 % | -109.142 K -200.95 % | 108.120 K 4 502.28 % | -2.456 K -313.38 % | 1.151 K 132.57 % | -3.534 K -179.43 % | 4.449 K |
| Cash at beginning of period | 7.174 K -11.22 % | 8.081 K -87.41 % | 64.173 K 433.49 % | 12.029 K -90.45 % | 125.942 K 39.08 % | 90.551 K 197.27 % | 30.461 K 1 008.88 % | 2.747 K | 0.000 -100.00 % | 104.701 K | 0.000 -100.00 % | 109.142 K 10 579.26 % | 1.022 K -70.62 % | 3.478 K 49.46 % | 2.327 K -60.30 % | 5.861 K 315.08 % | 1.412 K |
| Cash at end of period | 99.214 K 1 282.97 % | 7.174 K -11.22 % | 8.081 K -87.41 % | 64.173 K 433.49 % | 12.029 K -90.45 % | 125.942 K 39.08 % | 90.551 K 197.27 % | 30.461 K 1 008.88 % | 2.747 K 101.12 % | -244.777 K -333.79 % | 104.701 K | 0.000 -100.00 % | 109.142 K 10 579.26 % | 1.022 K -70.62 % | 3.478 K 49.46 % | 2.327 K -60.30 % | 5.861 K |
| Operating cash flow | -619.729 K 9.03 % | -681.264 K 14.83 % | -799.875 K 37.16 % | -1.273 M -27.90 % | -995.172 K 5.90 % | -1.058 M -29.09 % | -819.230 K -129.55 % | -356.892 K 21.30 % | -453.460 K 82.63 % | -2.611 M -6.27 % | -2.457 M -200.25 % | -818.320 K 20.42 % | -1.028 M -2 178.02 % | -45.138 K -151.76 % | -17.929 K -441.31 % | 5.253 K -43.46 % | 9.290 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 100.01 % | -49.000 K -11.05 % | -44.125 K 60.60 % | -111.981 K -6.45 % | -105.196 K 10.10 % | -117.018 K -6 949.28 % | -1.660 K -64.52 % | -1.009 K 98.86 % | -88.422 K 93.41 % | -1.342 M -266.85 % | -365.821 K 65.34 % | -1.056 M -568.53 % | -157.888 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -619.729 K 9.03 % | -681.264 K 19.75 % | -848.875 K 35.54 % | -1.317 M -18.95 % | -1.107 M 4.78 % | -1.163 M -24.19 % | -936.248 K -161.12 % | -358.552 K 21.11 % | -454.469 K 83.17 % | -2.700 M 28.94 % | -3.799 M -220.83 % | -1.184 M 43.17 % | -2.084 M -926.36 % | -203.026 K -1 032.39 % | -17.929 K -441.31 % | 5.253 K -43.46 % | 9.290 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.389 K -77.60 % | 524.173 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 % | 86.656 K 12 105.07 % | 710.000 | 0.000 100.00 % | -831.000 -100.96 % | 86.656 K 12 105.07 % | 710.000 -95.98 % | 17.644 K 876.43 % | 1.807 K -75.10 % | 7.258 K | 0.000 -100.00 % | 999.000 100.17 % | -575.369 K -299.17 % | 288.887 K 300.68 % | 72.099 K -82.26 % | 406.387 K -55.55 % | 914.178 K 929.06 % | 88.836 K 77.16 % | 50.145 K -52.51 % | 105.583 K 72.83 % | 61.092 K 209.67 % | 19.728 K -87.20 % | 154.091 K 2 981.82 % | 5.000 K 400.00 % | 1.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 K -9.09 % | 5.261 K 20.47 % | 4.367 K -29.68 % | 6.210 K -14.33 % | 7.249 K 71.01 % | 4.239 K -25.05 % | 5.656 K 22.96 % | 4.600 K -21.22 % | 5.839 K 36.68 % | 4.272 K -32.66 % | 6.344 K 50.01 % | 4.229 K -42.85 % | 7.400 K 88.10 % | 3.934 K -41.08 % | 6.677 K |
| Net income | 0.000 100.00 % | -130.263 K -73.72 % | -74.985 K 59.15 % | -183.576 K 42.49 % | -319.192 K 19.02 % | -394.152 K 54.38 % | -864.059 K -4.17 % | -829.506 K 11.77 % | -940.179 K 18.41 % | -1.152 M -51.75 % | -759.381 K -58.14 % | -480.195 K 44.72 % | -868.691 K -9.09 % | -796.342 K -11.52 % | -714.065 K 14.91 % | -839.198 K -37.93 % | -608.427 K 13.60 % | -704.185 K -22.28 % | -575.889 K -49.63 % | -384.877 K 61.63 % | -1.003 M 24.68 % | -1.332 M -64.17 % | -811.362 K -6.28 % | -763.433 K -77.96 % | -429.002 K 45.29 % | -784.097 K 60.11 % | -1.966 M -213.17 % | -627.734 K -54.06 % | -407.457 K 51.15 % | -834.082 K -47.12 % | -566.941 K -53.60 % | -369.098 K 23.71 % | -483.778 K 36.22 % | -758.480 K -68.44 % | -450.307 K -160.49 % | 744.407 K 117.25 % | -4.317 M -1 073.55 % | -367.817 K 78.93 % | -1.746 M -67.84 % | -1.040 M -3.18 % | -1.008 M 46.31 % | -1.878 M -309.82 % | -458.160 K -86.26 % | -245.982 K 63.95 % | -682.330 K -120.19 % | -309.883 K -11.44 % | -278.071 K -15.07 % | -241.647 K 52.30 % | -506.547 K 35.33 % | -783.283 K -164.87 % | -295.727 K -80.43 % | -163.899 K -337.58 % | -37.456 K 54.81 % | -82.881 K -1 417.41 % | -5.462 K -226.48 % | -1.673 K 82.11 % | -9.353 K -47.50 % | -6.341 K -778.91 % | 934.000 115.03 % | -6.214 K 64.14 % | -17.329 K 11.47 % | -19.575 K 31.12 % | -28.418 K 2.44 % | -29.130 K 75.79 % | -120.307 K -7 373.70 % | 1.654 K 105.88 % | -28.133 K 4.35 % | -29.411 K -1 392.79 % | 2.275 K |
| Income before tax | 0.000 100.00 % | -276.888 K 5.90 % | -294.259 K 16.00 % | -350.319 K 28.94 % | -492.977 K -25.07 % | -394.152 K 54.38 % | -864.059 K -4.17 % | -829.506 K 11.77 % | -940.179 K 18.41 % | -1.152 M -51.75 % | -759.381 K -58.14 % | -480.195 K 44.72 % | -868.691 K -9.09 % | -796.342 K -11.52 % | -714.065 K 14.91 % | -839.198 K -37.93 % | -608.427 K 13.60 % | -704.185 K -22.28 % | -575.889 K -49.63 % | -384.877 K 61.63 % | -1.003 M 24.68 % | -1.332 M -64.17 % | -811.362 K -6.28 % | -763.433 K -77.96 % | -429.002 K 45.29 % | -784.097 K 60.11 % | -1.966 M -213.17 % | -627.734 K -54.06 % | -407.457 K 51.15 % | -834.082 K -47.12 % | -566.941 K -53.60 % | -369.098 K 23.71 % | -483.778 K 36.22 % | -758.480 K -68.44 % | -450.307 K -160.49 % | 744.407 K 192.91 % | -801.231 K 21.75 % | -1.024 M 42.31 % | -1.775 M -55.43 % | -1.142 M 6.48 % | -1.221 M 49.29 % | -2.408 M -425.61 % | -458.160 K -86.26 % | -245.982 K 69.19 % | -798.382 K -163.65 % | -302.817 K -8.90 % | -278.071 K -15.07 % | -241.647 K | 0.000 100.00 % | -783.283 K -164.87 % | -295.727 K -76.25 % | -167.791 K -386.00 % | -34.525 K 58.34 % | -82.881 K -1 417.41 % | -5.462 K -226.48 % | -1.673 K 82.11 % | -9.353 K -47.50 % | -6.341 K -778.91 % | 934.000 115.03 % | -6.214 K 64.14 % | -17.329 K 11.47 % | -19.575 K 31.12 % | -28.418 K 2.44 % | -29.130 K | 0.000 100.00 % | -28.346 K -0.76 % | -28.133 K 4.35 % | -29.411 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.09 -146.83 % | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.05 99.67 % | -2 768.82 | 0.00 -100.00 % | 490.32 5 194.14 % | -9.63 98.79 % | -798.51 -3 717.11 % | -20.92 92.19 % | -267.72 -156.19 % | -104.50 | 0.00 -100.00 % | 745.15 53 409.84 % | 1.39 139.29 % | -3.54 85.60 % | -24.62 -776.10 % | -2.81 -110.37 % | -1.34 95.07 % | -27.11 -196.69 % | -9.14 -292.18 % | -2.33 82.17 % | -13.07 14.86 % | -15.35 -750.59 % | -1.80 96.27 % | -48.33 | 0.00 | 0.00 100.00 % | -14.79 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -259.11 % | -0.32 85.15 % | -2.14 -109.75 % | -1.02 -892.50 % | 0.13 108.79 % | -1.47 52.15 % | -3.06 28.00 % | -4.26 12.56 % | -4.87 28.63 % | -6.82 | 0.00 100.00 % | -6.70 -76.31 % | -3.80 49.15 % | -7.48 | 0.00 |
| EBITDA | -795.840 K -606.65 % | -112.621 K -95.05 % | -57.740 K 64.49 % | -162.607 K 46.19 % | -302.214 K -54.31 % | -195.853 K 68.66 % | -624.950 K -13.22 % | -551.998 K 10.43 % | -616.253 K 24.12 % | -812.130 K -94.26 % | -418.065 K -73.55 % | -240.890 K 47.17 % | -455.994 K -46.38 % | -311.507 K 24.32 % | -411.627 K 27.09 % | -564.557 K -43.80 % | -392.595 K 21.22 % | -498.344 K -45.86 % | -341.663 K -126.56 % | -150.802 K 77.08 % | -657.995 K 40.47 % | -1.105 M -58.12 % | -699.070 K 0.76 % | -704.430 K -82.30 % | -386.422 K 46.88 % | -727.388 K 60.02 % | -1.820 M -275.34 % | -484.769 K -93.02 % | -251.148 K 52.68 % | -530.690 K -16.08 % | -457.165 K -141.13 % | -189.590 K 48.73 % | -369.805 K 31.48 % | -539.702 K -76.81 % | -305.245 K -108.15 % | -146.645 K 76.13 % | -614.447 K -136.36 % | -259.967 K 40.91 % | -439.920 K -24.08 % | -354.553 K 44.74 % | -641.559 K 65.29 % | -1.848 M -122.47 % | -830.787 K -354.26 % | -182.889 K 72.04 % | -654.041 K -150.32 % | -261.283 K -37.45 % | -190.100 K -0.27 % | -189.588 K 59.24 % | -465.124 K 10.24 % | -518.163 K -122.67 % | -232.708 K 12.61 % | -266.297 K -712.05 % | -32.793 K 60.43 % | -82.881 K -1 417.41 % | -5.462 K -226.48 % | -1.673 K 82.11 % | -9.353 K -47.50 % | -6.341 K -778.91 % | 934.000 115.03 % | -6.214 K 64.14 % | -17.329 K 11.47 % | -19.575 K 31.12 % | -28.418 K 2.44 % | -29.130 K 75.79 % | -120.307 K -324.42 % | -28.346 K -0.76 % | -28.133 K 4.35 % | -29.411 K -1 392.79 % | 2.275 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.09 -146.83 % | -1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.05 99.67 % | -2 768.82 | 0.00 -100.00 % | 490.32 5 194.14 % | -9.63 98.79 % | -798.51 -3 717.11 % | -20.92 92.19 % | -267.72 -156.19 % | -104.50 | 0.00 -100.00 % | 745.15 9 832.46 % | 7.50 689.23 % | -1.27 94.74 % | -24.21 -846.04 % | -2.56 -132.10 % | -1.10 94.78 % | -21.14 -131.33 % | -9.14 -292.18 % | -2.33 79.14 % | -11.17 28.90 % | -15.71 -770.43 % | -1.80 96.27 % | -48.33 90.46 % | -506.55 | 0.00 100.00 % | -14.79 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -259.11 % | -0.32 85.15 % | -2.14 -109.75 % | -1.02 -892.50 % | 0.13 108.79 % | -1.47 52.15 % | -3.06 28.00 % | -4.26 12.56 % | -4.87 28.63 % | -6.82 64.04 % | -18.96 -4 948.75 % | 0.39 110.29 % | -3.80 49.15 % | -7.48 -2 294.20 % | 0.34 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.05 -135.89 % | -0.87 | 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 % | -8.39 99.67 % | -2 562.71 | 0.00 -100.00 % | 302.22 5 034.99 % | -6.12 99.05 % | -643.89 -5 892.34 % | -10.75 94.75 % | -204.65 -175.22 % | -74.36 | 0.00 100.00 % | -146.79 -13 845.60 % | 1.07 218.67 % | -0.90 85.25 % | -6.10 -599.36 % | -0.87 -24.32 % | -0.70 96.63 % | -20.81 -25.58 % | -16.57 -856.46 % | -1.73 83.82 % | -10.71 19.17 % | -13.24 -973.55 % | -1.23 96.75 % | -37.92 91.85 % | -465.12 | 0.00 100.00 % | -11.64 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -259.11 % | -0.32 85.15 % | -2.14 -109.75 % | -1.02 -892.50 % | 0.13 108.79 % | -1.47 52.15 % | -3.06 28.00 % | -4.26 12.56 % | -4.87 28.63 % | -6.82 64.04 % | -18.96 -182.93 % | -6.70 -76.31 % | -3.80 49.15 % | -7.48 -2 294.20 % | 0.34 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 100.46 % | -52.22 | 0.00 -100.00 % | 1.00 43.78 % | 0.70 101.33 % | -52.22 -5 321.97 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -3.68 -467.67 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 184.59 % | -1.18 -136.42 % | -0.50 97.08 % | -17.15 -2 825.31 % | 0.63 274.83 % | -0.36 -4.50 % | -0.34 95.18 % | -7.14 -814.29 % | 1.00 107.11 % | -14.07 90.95 % | -155.43 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 286.65 % | -0.15 -155.01 % | 0.27 -22.95 % | 0.35 -1.77 % | 0.35 40.42 % | 0.25 -49.37 % | 0.50 417.12 % | 0.10 -64.62 % | 0.27 -21.26 % | 0.34 3.85 % | 0.33 -19.88 % | 0.41 62.70 % | 0.25 57.23 % | 0.16 -54.57 % | 0.36 |
| Weighted average shs out dil | 808.635 M -12.37 % | 922.796 M 46.35 % | 630.521 M 41.25 % | 446.389 M 70.48 % | 261.839 M -1.00 % | 264.492 M 15.99 % | 228.035 M 17.09 % | 194.746 M 65.50 % | 117.672 M 0.00 % | 117.672 M 16.51 % | 100.994 M 13.69 % | 88.835 M 0.00 % | 88.835 M 22.62 % | 72.447 M 10.97 % | 65.288 M 18.65 % | 55.027 M 0.00 % | 55.027 M 21.40 % | 45.328 M 7.89 % | 42.011 M 5.22 % | 39.926 M 0.00 % | 39.926 M 15.55 % | 34.553 M 1.00 % | 34.210 M 2.35 % | 33.425 M 0.00 % | 33.425 M 11.08 % | 30.092 M 10.33 % | 27.274 M 10.76 % | 24.625 M 0.00 % | 24.625 M 22.69 % | 20.071 M 14.11 % | 17.590 M 9.46 % | 16.069 M 0.00 % | 16.069 M 17.90 % | 13.630 M 5.85 % | 12.877 M 2.25 % | 12.593 M 0.00 % | 12.593 M 11.26 % | 11.319 M 2.77 % | 11.014 M 3.10 % | 10.683 M 0.00 % | 10.683 M 7.35 % | 9.951 M 5.55 % | 9.428 M 4.17 % | 9.051 M 0.00 % | 9.051 M 8.42 % | 8.348 M 2.19 % | 8.169 M 0.99 % | 8.089 M 0.00 % | 8.089 M 5.82 % | 7.644 M 1.83 % | 7.506 M 1.27 % | 7.412 M 1.35 % | 7.314 M 19.78 % | 6.106 M 13.35 % | 5.387 M -21.07 % | 6.825 M 0.00 % | 6.826 M 0.01 % | 6.825 M 0.00 % | 6.824 M 0.01 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M |
| Weighted average shs out | 922.796 M 0.00 % | 922.796 M 46.35 % | 630.521 M 41.25 % | 446.389 M 70.48 % | 261.839 M -1.00 % | 264.492 M 15.99 % | 228.035 M 17.09 % | 194.746 M 65.50 % | 117.672 M 0.00 % | 117.672 M 16.51 % | 100.994 M 13.69 % | 88.835 M 0.00 % | 88.835 M 22.62 % | 72.447 M 10.97 % | 65.288 M 18.65 % | 55.027 M 0.00 % | 55.027 M 21.40 % | 45.328 M 7.89 % | 42.011 M 5.22 % | 39.926 M 0.00 % | 39.926 M 15.55 % | 34.553 M 1.00 % | 34.210 M 2.35 % | 33.425 M 3.31 % | 32.353 M 7.51 % | 30.092 M 10.33 % | 27.274 M 10.76 % | 24.625 M 4.68 % | 23.524 M 17.20 % | 20.071 M 14.11 % | 17.590 M 9.46 % | 16.069 M 0.00 % | 16.069 M 17.90 % | 13.630 M 5.85 % | 12.877 M 2.25 % | 12.593 M 5.00 % | 11.994 M 5.96 % | 11.319 M 2.77 % | 11.014 M 3.10 % | 10.683 M 2.30 % | 10.443 M 4.94 % | 9.951 M 5.55 % | 9.428 M 4.17 % | 9.051 M 0.00 % | 9.051 M 8.42 % | 8.348 M 2.19 % | 8.169 M 0.99 % | 8.089 M 2.29 % | 7.908 M 3.46 % | 7.644 M 1.83 % | 7.506 M 1.27 % | 7.412 M 1.35 % | 7.314 M 80.61 % | 4.050 M -24.83 % | 5.387 M -21.07 % | 6.825 M 0.03 % | 6.824 M -0.02 % | 6.825 M 0.00 % | 6.824 M 0.01 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M 0.00 % | 6.824 M -98.81 % | 573.750 M |
| EPS diluted | 0.00 -982.39 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 20.00 % | 0.00 60.53 % | 0.00 11.63 % | 0.00 46.25 % | -0.01 18.37 % | -0.01 -30.67 % | -0.01 -38.89 % | -0.01 44.90 % | -0.01 10.91 % | -0.01 -0.92 % | -0.01 28.76 % | -0.02 -37.84 % | -0.01 28.39 % | -0.02 -13.14 % | -0.01 -42.71 % | -0.01 61.75 % | -0.03 34.81 % | -0.04 -62.45 % | -0.02 -3.95 % | -0.02 -78.13 % | -0.01 50.96 % | -0.03 63.80 % | -0.07 -182.75 % | -0.03 -54.55 % | -0.02 60.34 % | -0.04 -29.19 % | -0.03 -40.00 % | -0.02 23.59 % | -0.03 45.86 % | -0.06 -58.86 % | -0.04 -159.22 % | 0.06 117.38 % | -0.34 -946.15 % | -0.03 79.69 % | -0.16 -64.27 % | -0.10 -3.18 % | -0.09 50.32 % | -0.19 -290.95 % | -0.05 -78.68 % | -0.03 63.93 % | -0.08 -103.23 % | -0.04 -9.12 % | -0.03 -13.71 % | -0.03 52.24 % | -0.06 37.40 % | -0.10 -153.81 % | -0.04 -78.28 % | -0.02 -333.33 % | -0.01 62.50 % | -0.01 -1 260.00 % | 0.00 -400.00 % | 0.00 85.71 % | 0.00 -55.56 % | 0.00 -1 000.00 % | 0.00 111.11 % | 0.00 64.00 % | 0.00 13.79 % | 0.00 30.95 % | 0.00 2.33 % | 0.00 75.57 % | -0.02 -276.00 % | 0.01 343.90 % | 0.00 4.65 % | 0.00 -1 533.33 % | 0.00 |
| Earnings per share | 0.00 -848.49 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 66.67 % | 0.00 20.00 % | 0.00 60.53 % | 0.00 11.63 % | 0.00 46.25 % | -0.01 18.37 % | -0.01 -30.67 % | -0.01 -38.89 % | -0.01 44.90 % | -0.01 10.91 % | -0.01 -0.92 % | -0.01 28.76 % | -0.02 -37.84 % | -0.01 28.39 % | -0.02 -13.14 % | -0.01 -42.71 % | -0.01 61.75 % | -0.03 34.81 % | -0.04 -62.45 % | -0.02 -3.95 % | -0.02 -71.43 % | -0.01 49.04 % | -0.03 63.80 % | -0.07 -182.75 % | -0.03 -47.40 % | -0.02 58.41 % | -0.04 -29.19 % | -0.03 -40.00 % | -0.02 23.59 % | -0.03 45.86 % | -0.06 -58.86 % | -0.04 -159.22 % | 0.06 116.42 % | -0.36 -1 007.69 % | -0.03 79.69 % | -0.16 -64.27 % | -0.10 -0.93 % | -0.10 49.21 % | -0.19 -290.95 % | -0.05 -78.68 % | -0.03 63.93 % | -0.08 -103.23 % | -0.04 -9.12 % | -0.03 -13.71 % | -0.03 53.35 % | -0.06 35.90 % | -0.10 -153.81 % | -0.04 -78.28 % | -0.02 -333.33 % | -0.01 75.12 % | -0.02 -1 950.00 % | 0.00 -400.00 % | 0.00 85.71 % | 0.00 -55.56 % | 0.00 -1 000.00 % | 0.00 111.11 % | 0.00 64.00 % | 0.00 13.79 % | 0.00 30.95 % | 0.00 2.33 % | 0.00 75.57 % | -0.02 -8 900.00 % | 0.00 104.88 % | 0.00 4.65 % | 0.00 -108 546.19 % | 0.00 |
| Gross profit | 0.000 100.00 % | -91.360 K -171.50 % | -33.650 K -4.39 % | -32.236 K 96.37 % | -886.975 K -4 921.94 % | -17.662 K 1.13 % | -17.863 K 0.00 % | -17.863 K -0.01 % | -17.862 K | 0.000 | 0.000 -100.00 % | 117.389 K -77.60 % | 524.173 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 % | 20.625 K 155.63 % | -37.076 K 57.64 % | -87.516 K -10 431.41 % | -831.000 -101.38 % | 60.270 K 262.56 % | -37.076 K -310.13 % | 17.644 K 876.43 % | 1.807 K -75.10 % | 7.258 K | 0.000 100.00 % | -3.673 K 99.36 % | -575.369 K -299.17 % | 288.887 K 300.68 % | 72.099 K 115.01 % | -480.438 K -5.10 % | -457.126 K 69.99 % | -1.523 M -4 928.10 % | 31.547 K 183.03 % | -37.993 K -80.61 % | -21.036 K 85.07 % | -140.916 K -191.45 % | 154.091 K 319.05 % | -70.344 K 54.74 % | -155.431 K -3 752.07 % | -4.035 K -139.02 % | 10.342 K | 0.000 -100.00 % | 8.693 K 202.35 % | -8.493 K -748.32 % | 1.310 K 269.69 % | -772.000 -166.27 % | 1.165 K -45.81 % | 2.150 K -15.85 % | 2.555 K 140.13 % | 1.064 K -62.05 % | 2.804 K 535.83 % | 441.000 -72.12 % | 1.582 K 7.62 % | 1.470 K -30.07 % | 2.102 K 20.18 % | 1.749 K -7.02 % | 1.881 K 195.75 % | 636.000 -73.23 % | 2.376 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.747 K 15.78 % | 214.847 K 40.50 % | 152.915 K | 0.000 -100.00 % | 169.435 K 1.65 % | 166.683 K -39.86 % | 277.181 K 29.83 % | 213.490 K 296.82 % | 53.800 K 2 554.17 % | 2.027 K -99.45 % | 370.560 K 11 596.97 % | 3.168 K -96.56 % | 92.080 K | 0.000 | 0.000 -100.00 % | 263.747 K | 0.000 -100.00 % | 97.588 K 202.43 % | 32.268 K -83.99 % | 201.592 K | 0.000 100.00 % | -973.450 K | 0.000 100.00 % | -278.961 K -145.84 % | 608.493 K 644.65 % | 81.715 K | 0.000 100.00 % | -179.828 K | 0.000 | 0.000 -100.00 % | 10.930 K 30.79 % | 8.357 K | 0.000 | 0.000 -100.00 % | 1.498 K -80.14 % | 7.542 K -23.20 % | 9.820 K 786.28 % | 1.108 K 130.31 % | -3.655 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 % | 120.307 K 7 373.70 % | -1.654 K | 0.000 | 0.000 100.00 % | -2.275 K |
| Cost of revenue | 0.000 -100.00 % | 91.360 K 171.50 % | 33.650 K 4.39 % | 32.236 K -96.37 % | 886.975 K 4 921.94 % | 17.662 K -1.13 % | 17.863 K 0.00 % | 17.863 K 0.01 % | 17.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.031 K 74.75 % | 37.786 K -56.82 % | 87.516 K | 0.000 -100.00 % | 26.386 K -30.17 % | 37.786 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 886.825 K -35.33 % | 1.371 M -14.93 % | 1.612 M 8 567.37 % | 18.598 K -87.05 % | 143.576 K 74.82 % | 82.128 K -48.88 % | 160.644 K | 0.000 -100.00 % | 75.344 K -51.84 % | 156.431 K 3 776.85 % | 4.035 K -58.22 % | 9.658 K | 0.000 100.00 % | -8.693 K -202.35 % | 8.493 K 144.54 % | 3.473 K -42.43 % | 6.033 K 88.41 % | 3.202 K -21.13 % | 4.060 K -13.51 % | 4.694 K 47.84 % | 3.175 K 11.33 % | 2.852 K -31.43 % | 4.159 K -2.30 % | 4.257 K 51.93 % | 2.802 K -33.95 % | 4.242 K 71.05 % | 2.480 K -55.06 % | 5.519 K 67.34 % | 3.298 K -23.32 % | 4.301 K |
| General and administrative expenses | 0.000 -100.00 % | 209.983 K 13.46 % | 185.078 K -14.32 % | 216.009 K 124.15 % | 96.370 K -48.45 % | 186.951 K -68.77 % | 598.560 K 5.16 % | 569.190 K -7.70 % | 616.656 K -19.88 % | 769.682 K 128.07 % | 337.483 K 30.84 % | 257.931 K -3.41 % | 267.025 K 3.32 % | 258.442 K -36.60 % | 407.667 K -10.36 % | 454.804 K 36.26 % | 333.774 K -4.05 % | 347.858 K 13.70 % | 305.954 K 16.71 % | 262.151 K -37.07 % | 416.561 K -41.10 % | 707.176 K 48.71 % | 475.536 K -29.97 % | 679.049 K 36.51 % | 497.447 K -30.23 % | 712.981 K -42.18 % | 1.233 M 392.02 % | 250.609 K -3.48 % | 259.648 K -33.11 % | 388.198 K -15.53 % | 459.553 K 105.24 % | 223.910 K -1.73 % | 227.851 K -24.30 % | 301.006 K -2.66 % | 309.228 K 66.00 % | 186.280 K -39.43 % | 307.532 K -4.21 % | 321.058 K -25.44 % | 430.586 K 86.82 % | 230.484 K -31.35 % | 335.725 K -15.23 % | 396.034 K -49.76 % | 788.241 K 289.69 % | 202.272 K -61.26 % | 522.091 K 225.07 % | 160.610 K -16.46 % | 192.261 K 18.30 % | 162.516 K -53.32 % | 348.146 K -55.26 % | 778.178 K 162.68 % | 296.250 K 81.98 % | 162.791 K 226.86 % | 49.804 K -34.25 % | 75.748 K 1 018.55 % | 6.772 K 651.61 % | 901.000 -91.43 % | 10.518 K 23.87 % | 8.491 K 423.81 % | 1.621 K -77.73 % | 7.278 K -63.85 % | 20.133 K 0.58 % | 20.016 K -33.28 % | 30.000 K -1.96 % | 30.600 K | 0.000 -100.00 % | 95.000 -99.68 % | 30.014 K -0.11 % | 30.047 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 28.838 K 39.27 % | 20.706 K -58.12 % | 49.441 K -2.37 % | 50.640 K -13.70 % | 58.681 K 16.43 % | 50.399 K -30.07 % | 72.073 K -11.40 % | 81.343 K -36.25 % | 127.592 K -20.87 % | 161.252 K 28.47 % | 125.517 K 18.88 % | 105.583 K -34.71 % | 161.715 K -10.22 % | 180.118 K 1 198.28 % | -16.400 K -108.80 % | 186.376 K -10.72 % | 208.755 K 94.43 % | 107.368 K -56.30 % | 245.686 K 154.76 % | -448.691 K -378.16 % | 161.308 K -21.32 % | 205.026 K 148.95 % | 82.357 K 250.32 % | -54.789 K -180.11 % | 68.390 K -66.64 % | 205.019 K 138.36 % | 86.014 K 97.51 % | 43.550 K -23.82 % | 57.165 K -24.81 % | 76.031 K 16.53 % | 65.244 K -71.06 % | 225.466 K 219.98 % | 70.462 K -12.89 % | 80.889 K 84.84 % | 43.762 K 102.76 % | -1.588 M -358.41 % | 614.607 K -21.08 % | 778.806 K 214.66 % | 247.509 K 2.84 % | 240.673 K | 0.000 -100.00 % | 154.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.030 K | 0.000 -100.00 % | 1.472 K 122.74 % | -6.472 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 |
| Operating expenses | 0.000 -100.00 % | 238.821 K 16.05 % | 205.784 K -22.48 % | 265.450 K 80.57 % | 147.010 K -40.15 % | 245.632 K -62.15 % | 648.959 K 1.20 % | 641.263 K -8.13 % | 698.000 K -22.21 % | 897.274 K 79.91 % | 498.735 K 30.07 % | 383.448 K 2.91 % | 372.608 K -11.32 % | 420.157 K -28.52 % | 587.785 K -9.43 % | 648.951 K 24.76 % | 520.150 K -6.55 % | 556.613 K 34.67 % | 413.322 K -18.61 % | 507.837 K 1 680.57 % | -32.130 K -103.70 % | 868.484 K 27.61 % | 680.562 K -10.62 % | 761.406 K 72.01 % | 442.658 K -43.35 % | 781.371 K -45.67 % | 1.438 M 327.20 % | 336.623 K 11.02 % | 303.198 K -31.92 % | 445.363 K -16.85 % | 535.584 K 85.22 % | 289.154 K -36.21 % | 453.317 K 22.03 % | 371.468 K -4.78 % | 390.117 K 69.59 % | 230.042 K 117.96 % | -1.281 M -236.87 % | 935.665 K -22.63 % | 1.209 M 153.01 % | 477.993 K -17.07 % | 576.398 K 45.54 % | 396.034 K -57.99 % | 942.637 K 366.02 % | 202.272 K -61.26 % | 522.091 K 225.07 % | 160.610 K -60.57 % | 407.291 K 150.62 % | 162.516 K -53.52 % | 349.618 K -54.70 % | 771.706 K 160.49 % | 296.249 K 81.98 % | 162.791 K 226.86 % | 49.804 K -34.25 % | 75.748 K 1 018.55 % | 6.772 K 651.61 % | 901.000 -91.43 % | 10.518 K 23.87 % | 8.491 K 423.81 % | 1.621 K -77.73 % | 7.278 K -63.85 % | 20.133 K 0.58 % | 20.016 K -33.28 % | 30.000 K -1.96 % | 30.600 K -75.00 % | 122.409 K 128 751.58 % | 95.000 -99.68 % | 30.014 K -0.11 % | 30.047 K 29 649.50 % | 101.000 |
| Cost and expenses | 0.000 -100.00 % | 238.821 K 16.05 % | 205.784 K -22.48 % | 265.450 K 80.57 % | 147.010 K -40.15 % | 245.632 K -62.15 % | 648.959 K 1.20 % | 641.263 K -8.13 % | 698.000 K -22.21 % | 897.274 K 79.91 % | 498.735 K 30.07 % | 383.448 K 2.91 % | 372.608 K -11.32 % | 420.157 K -28.52 % | 587.785 K -9.43 % | 648.951 K 24.76 % | 520.150 K -6.55 % | 556.613 K 34.67 % | 413.322 K -18.61 % | 507.837 K -13.88 % | 589.663 K -32.10 % | 868.484 K 27.61 % | 680.562 K -10.62 % | 761.406 K 72.01 % | 442.658 K -43.35 % | 781.371 K -45.67 % | 1.438 M 327.20 % | 336.623 K 11.02 % | 303.198 K -31.92 % | 445.363 K -16.85 % | 535.584 K 85.22 % | 289.154 K -36.21 % | 453.317 K 22.03 % | 371.468 K -4.78 % | 390.117 K 69.59 % | 230.042 K 117.96 % | -1.281 M -236.87 % | 935.665 K -22.63 % | 1.209 M -11.39 % | 1.365 M -29.93 % | 1.948 M -3.00 % | 2.008 M 113.02 % | 942.637 K 172.56 % | 345.848 K -42.76 % | 604.219 K 88.08 % | 321.254 K -21.12 % | 407.291 K 71.23 % | 237.860 K -53.00 % | 506.049 K -34.77 % | 775.741 K 153.59 % | 305.907 K 87.91 % | 162.791 K 295.98 % | 41.111 K -51.20 % | 84.241 K 722.26 % | 10.245 K 47.75 % | 6.934 K -49.46 % | 13.720 K 9.31 % | 12.551 K 98.75 % | 6.315 K -39.59 % | 10.453 K -54.52 % | 22.985 K -4.92 % | 24.175 K -29.43 % | 34.257 K 2.56 % | 33.402 K -73.63 % | 126.651 K 4 818.49 % | 2.575 K -92.75 % | 35.533 K 6.56 % | 33.345 K 657.50 % | 4.402 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 209.983 K 13.46 % | 185.078 K -14.32 % | 216.009 K 124.15 % | 96.370 K -48.45 % | 186.951 K -68.77 % | 598.560 K 5.16 % | 569.190 K -7.70 % | 616.656 K -19.88 % | 769.682 K 128.07 % | 337.483 K 30.84 % | 257.931 K -3.41 % | 267.025 K 3.32 % | 258.442 K -36.60 % | 407.667 K -10.36 % | 454.804 K 36.26 % | 333.774 K -4.05 % | 347.858 K 13.70 % | 305.954 K 16.71 % | 262.151 K -37.07 % | 416.561 K -41.10 % | 707.176 K 48.71 % | 475.536 K -29.97 % | 679.049 K 36.51 % | 497.447 K -30.23 % | 712.981 K -42.18 % | 1.233 M 392.02 % | 250.609 K -3.48 % | 259.648 K -33.11 % | 388.198 K -15.53 % | 459.553 K 105.24 % | 223.910 K -1.73 % | 227.851 K -24.30 % | 301.006 K -2.66 % | 309.228 K 66.00 % | 186.280 K -39.43 % | 307.532 K -4.21 % | 321.058 K -25.44 % | 430.586 K 86.82 % | 230.484 K -31.35 % | 335.725 K -15.23 % | 396.034 K -49.76 % | 788.241 K 289.69 % | 202.272 K -61.26 % | 522.091 K 225.07 % | 160.610 K -16.46 % | 192.261 K 18.30 % | 162.516 K -53.32 % | 348.146 K -55.26 % | 778.178 K 162.68 % | 296.250 K 81.98 % | 162.791 K 226.86 % | 49.804 K -34.25 % | 75.748 K 1 018.55 % | 6.772 K 651.61 % | 901.000 -91.43 % | 10.518 K 23.87 % | 8.491 K 423.81 % | 1.621 K -77.73 % | 7.278 K -63.85 % | 20.133 K 0.58 % | 20.016 K -33.28 % | 30.000 K -1.96 % | 30.600 K -75.00 % | 122.409 K 128 751.58 % | 95.000 -99.68 % | 30.014 K -0.11 % | 30.047 K 29 649.50 % | 101.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.868 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 |
| Interest expense | 68.151 K -53.52 % | 146.625 K -33.13 % | 219.274 K 31.50 % | 166.743 K -4.05 % | 173.785 K -3.79 % | 180.636 K -18.36 % | 221.251 K -14.79 % | 259.648 K -15.16 % | 306.062 K -4.93 % | 321.929 K 1.82 % | 316.162 K -37.22 % | 503.595 K 30.55 % | 385.752 K -15.50 % | 456.504 K 83.52 % | 248.747 K 15.78 % | 214.847 K 40.50 % | 152.915 K 4.94 % | 145.722 K -14.00 % | 169.435 K 1.65 % | 166.683 K -39.86 % | 277.181 K 74.56 % | 158.789 K 209.35 % | 51.330 K | 0.000 | 0.000 -100.00 % | 1.646 K -98.15 % | 88.870 K 4.43 % | 85.098 K -65.11 % | 243.896 K 56.85 % | 155.500 K 111.85 % | 73.401 K 16.69 % | 62.900 K -54.77 % | 139.062 K 1.45 % | 137.075 K -7.85 % | 148.745 K 62.21 % | 91.699 K -30.87 % | 132.649 K -50.64 % | 268.744 K -0.67 % | 270.562 K 67.25 % | 161.774 K 1 115.98 % | 13.304 K 221.51 % | 4.138 K -56.22 % | 9.452 K 65.33 % | 5.717 K -53.22 % | 12.221 K 72.95 % | 7.066 K -71.59 % | 24.871 K 183.04 % | 8.787 K 11.55 % | 7.877 K 4.44 % | 7.542 K -23.21 % | 9.821 K 152.34 % | 3.892 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 |
| Depreciation and amortization | 43.812 K 148.27 % | 17.647 K 2.34 % | 17.243 K -17.76 % | 20.966 K 23.47 % | 16.981 K -3.86 % | 17.662 K -1.12 % | 17.862 K -0.01 % | 17.863 K 0.01 % | 17.862 K -2.48 % | 18.316 K -27.17 % | 25.149 K -0.08 % | 25.169 K -6.59 % | 26.944 K -4.91 % | 28.334 K -47.23 % | 53.689 K -10.20 % | 59.790 K -4.97 % | 62.916 K 4.65 % | 60.122 K -7.20 % | 64.789 K -3.86 % | 67.388 K -0.92 % | 68.012 K 0.32 % | 67.796 K 11.21 % | 60.962 K 3.31 % | 59.006 K 4.93 % | 56.236 K 2.13 % | 55.063 K -4.19 % | 57.471 K -0.68 % | 57.862 K 9.42 % | 52.881 K -0.60 % | 53.198 K -31.54 % | 77.709 K -5.14 % | 81.920 K 0.26 % | 81.705 K 0.00 % | 81.703 K -3.73 % | 84.872 K 3.00 % | 82.398 K -3.24 % | 85.154 K -9.60 % | 94.195 K 2.97 % | 91.476 K 6.76 % | 85.684 K -23.68 % | 112.266 K 58.35 % | 70.898 K 14.90 % | 61.705 K 7.54 % | 57.376 K -23.28 % | 74.789 K 85.84 % | 40.243 K -36.22 % | 63.100 K 45.82 % | 43.272 K 8.38 % | 39.925 K -1.96 % | 40.722 K 248.08 % | 11.699 K 332.66 % | 2.704 K -67.49 % | 8.318 K 511.62 % | 1.360 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 |
| Operating income | 0.000 100.00 % | -238.821 K -16.05 % | -205.784 K 22.48 % | -265.450 K -80.57 % | -147.010 K 40.15 % | -245.632 K 62.15 % | -648.959 K -13.88 % | -569.858 K 10.13 % | -634.117 K 23.64 % | -830.446 K -87.37 % | -443.219 K -1 994.10 % | 23.400 K 104.85 % | -482.939 K -42.11 % | -339.838 K 26.97 % | -465.318 K 25.47 % | -624.351 K -37.07 % | -455.512 K 18.43 % | -558.463 K -37.40 % | -406.454 K -86.28 % | -218.194 K 69.95 % | -726.011 K 35.09 % | -1.118 M -47.64 % | -757.562 K 0.50 % | -761.406 K -1 202.84 % | -58.442 K 92.52 % | -780.929 K 58.32 % | -1.874 M -245.01 % | -543.107 K -37.08 % | -396.201 K 30.53 % | -570.335 K 20.58 % | -718.135 K -84.17 % | -389.927 K 40.86 % | -659.377 K -18.40 % | -556.888 K -41.23 % | -394.323 K -39.95 % | -281.765 K -154.19 % | 519.937 K 180.39 % | -646.778 K 43.57 % | -1.146 M -19.58 % | -958.431 K -5.71 % | -906.622 K 55.94 % | -2.057 M -87.65 % | -1.096 M -356.35 % | -240.265 K 64.21 % | -671.400 K -122.67 % | -301.526 K -19.09 % | -253.200 K -8.73 % | -232.860 K 53.89 % | -505.049 K 34.89 % | -775.741 K -171.33 % | -285.907 K -75.63 % | -162.791 K -295.98 % | -41.111 K 51.20 % | -84.241 K -1 442.31 % | -5.462 K -226.48 % | -1.673 K 82.11 % | -9.353 K -47.50 % | -6.341 K -778.91 % | 934.000 115.03 % | -6.214 K 64.14 % | -17.329 K 11.47 % | -19.575 K 31.12 % | -28.418 K 2.44 % | -29.130 K 75.79 % | -120.307 K -7 373.70 % | 1.654 K 105.88 % | -28.133 K 4.35 % | -29.411 K -1 392.79 % | 2.275 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 121.64 % | -0.92 | 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 % | -9.01 99.66 % | -2 639.13 | 0.00 -100.00 % | 476.78 7 344.08 % | -6.58 99.35 % | -1 011.46 -4 476.80 % | -22.10 93.94 % | -364.90 -375.58 % | -76.73 | 0.00 100.00 % | -282.05 -31 111.69 % | -0.90 59.64 % | -2.24 85.92 % | -15.90 -574.04 % | -2.36 -137.81 % | -0.99 95.72 % | -23.16 -5.92 % | -21.87 -860.88 % | -2.28 79.29 % | -10.99 28.10 % | -15.28 -830.15 % | -1.64 96.47 % | -46.57 90.78 % | -505.05 | 0.00 100.00 % | -14.30 | 0.00 | 0.00 | 0.00 100.00 % | -1.14 -259.11 % | -0.32 85.15 % | -2.14 -109.75 % | -1.02 -892.50 % | 0.13 108.79 % | -1.47 52.15 % | -3.06 28.00 % | -4.26 12.56 % | -4.87 28.63 % | -6.82 64.04 % | -18.96 -4 948.75 % | 0.39 110.29 % | -3.80 49.15 % | -7.48 -2 294.20 % | 0.34 |
| Total other income expenses net | -687.762 K -1 706.71 % | -38.067 K 56.97 % | -88.475 K -4.25 % | -84.869 K 75.47 % | -345.967 K -132.94 % | -148.520 K 30.95 % | -215.100 K -14.27 % | -188.243 K 22.27 % | -242.180 K 5.07 % | -255.101 K 2.13 % | -260.646 K -21.72 % | -214.136 K 56.83 % | -496.083 K -31.87 % | -376.185 K -197.90 % | -126.280 K 33.62 % | -190.247 K -115.51 % | -88.277 K 40.18 % | -147.572 K 9.22 % | -162.567 K -263.29 % | 99.560 K 124.08 % | -413.529 K 10.78 % | -463.490 K -254.35 % | -130.800 K -6 352.89 % | -2.027 K -114.84 % | 13.656 K 531.06 % | -3.168 K 99.40 % | -527.796 K -523.67 % | -84.627 K -651.84 % | -11.256 K 96.29 % | -303.392 K -300.66 % | 151.194 K 254.93 % | -97.588 K -202.43 % | -32.268 K 20.44 % | -40.559 K 32.62 % | -60.190 K | 0.000 100.00 % | -1.321 M -263.20 % | -363.759 K -332.65 % | -84.076 K 53.94 % | -182.548 K 41.96 % | -314.519 K 35.68 % | -488.997 K -176.61 % | 638.298 K 11 264.91 % | -5.717 K 99.17 % | -688.854 K -9 648.85 % | -7.066 K 71.59 % | -24.871 K -183.04 % | -8.787 K 89.14 % | -80.910 K 66.08 % | -238.518 K -1 254.91 % | -17.604 K -563.26 % | 3.800 K 11.76 % | 3.400 K 150.00 % | 1.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.454 M -8.20 % | 1.583 M -2.94 % | 1.631 M -5.97 % | 1.735 M -1.35 % | 1.759 M -2.02 % | 1.795 M 0.55 % | 1.785 M 3.36 % | 1.727 M 0.01 % | 1.727 M -1.26 % | 1.749 M 1.01 % | 1.732 M 15.49 % | 1.500 M -22.95 % | 1.946 M 27.18 % | 1.530 M 14.04 % | 1.342 M 6.34 % | 1.262 M 30.94 % | 963.696 K 23.62 % | 779.560 K 52.34 % | 511.723 K 51.82 % | 337.070 K -37.06 % | 535.553 K 6.46 % | 503.032 K 171.42 % | 185.336 K -23.08 % | 240.939 K 24.13 % | 194.101 K 24.29 % | 156.171 K -43.94 % | 278.565 K -61.45 % | 722.680 K 12.51 % | 642.348 K 5.50 % | 608.856 K 26.56 % | 481.064 K -15.85 % | 571.695 K -25.16 % | 763.924 K -11.90 % | 867.079 K -1.34 % | 878.816 K -21.96 % | 1.126 M 4.97 % | 1.073 M 13.89 % | 941.918 K -3.54 % | 976.531 K 172.85 % | 357.896 K 307.63 % | 87.799 K 184.07 % | -104.434 K -142.62 % | 245.025 K 22.93 % | 199.313 K -16.22 % | 237.889 K -31.23 % | 345.904 K -16.07 % | 412.126 K -5.12 % | 434.385 K -13.99 % | 505.033 K -61.72 % | 1.319 M 26.79 % | 1.041 M 540.40 % | 162.496 K 36.08 % | 119.412 K 89.65 % | 62.964 K 231.08 % | 19.018 K -96.27 % | 510.187 K 0.04 % | 509.984 K 1.71 % | 501.409 K 1.50 % | 493.983 K -0.17 % | 494.820 K 0.91 % | 490.360 K 3.05 % | 475.824 K 0.22 % | 474.764 K -0.39 % | 476.622 K 0.28 % | 475.275 K 360 156.82 % | -132.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.272 K -18.10 % | 108.996 K -27.39 % | 150.114 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 |
| Total debt | 1.553 M -2.30 % | 1.589 M -2.59 % | 1.631 M -7.26 % | 1.759 M -0.39 % | 1.766 M -1.76 % | 1.798 M -1.23 % | 1.820 M 3.35 % | 1.761 M 1.48 % | 1.735 M -1.36 % | 1.759 M 0.83 % | 1.745 M 16.10 % | 1.503 M -25.25 % | 2.010 M 27.13 % | 1.581 M 13.64 % | 1.392 M 9.92 % | 1.266 M 29.74 % | 975.725 K 24.36 % | 784.593 K 52.99 % | 512.826 K 47.81 % | 346.942 K -47.55 % | 661.495 K 24.63 % | 530.757 K 118.41 % | 243.006 K -14.17 % | 283.120 K -0.54 % | 284.652 K 11.67 % | 254.897 K -13.27 % | 293.897 K -61.62 % | 765.749 K 13.81 % | 672.809 K 8.21 % | 621.740 K 29.24 % | 481.064 K -16.50 % | 576.112 K -24.86 % | 766.671 K -15.29 % | 905.070 K 2.93 % | 879.346 K -21.97 % | 1.127 M 5.07 % | 1.073 M 13.87 % | 941.918 K -3.54 % | 976.531 K 120.71 % | 442.442 K 129.84 % | 192.500 K 93.85 % | 99.306 K -63.46 % | 271.788 K 28.68 % | 211.209 K -11.22 % | 237.889 K -31.50 % | 347.290 K -20.96 % | 439.407 K -2.03 % | 448.509 K -26.97 % | 614.175 K -54.88 % | 1.361 M 20.71 % | 1.128 M 570.22 % | 168.264 K 39.71 % | 120.434 K 63.52 % | 73.649 K 210.44 % | 23.724 K -95.38 % | 513.757 K 0.06 % | 513.462 K 1.71 % | 504.815 K 1.58 % | 496.958 K 0.00 % | 496.958 K 0.87 % | 492.687 K 3.60 % | 475.549 K 0.12 % | 475.000 K -0.69 % | 478.287 K -0.59 % | 481.136 K | 0.000 |
| Accumulated other comprehensive income loss | 117.561 K -33.56 % | 176.942 K 30.17 % | 135.932 K -32.61 % | 201.717 K 34.19 % | 150.321 K -15.70 % | 178.322 K -39.91 % | 296.772 K -1.52 % | 301.362 K 35.31 % | 222.718 K 6.85 % | 208.447 K -6.37 % | 222.632 K -21.86 % | 284.903 K 117.09 % | -1.667 M -550.40 % | 370.041 K -9.80 % | 410.237 K -25.12 % | 547.830 K -13.43 % | 632.840 K 31.38 % | 481.677 K -25.34 % | 645.185 K -11.61 % | 729.960 K 158.74 % | -1.243 M -5.79 % | -1.175 M -6.12 % | -1.107 M -5.83 % | -1.046 M -5.98 % | -986.920 K -6.04 % | -930.685 K -5.71 % | -880.438 K -6.98 % | -822.967 K -7.56 % | -765.105 K 13.36 % | -883.111 K -195 104.49 % | 452.867 -22.82 % | 586.775 100.06 % | -969.690 K -154 280.17 % | 628.933 109.14 % | -6.879 K -153.55 % | 12.846 K -76.20 % | 53.964 K 7 340.35 % | 725.288 -11.22 % | 816.984 88.56 % | 433.269 100.12 % | -365.884 K -57 939.04 % | 632.590 23.72 % | 511.328 | 0.000 100.00 % | -241.239 K | 0.000 | 0.000 | 0.000 100.00 % | -141.284 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 |
| Retained earnings | -40.055 M -2.23 % | -39.180 M -0.71 % | -38.903 M -0.76 % | -38.609 M -0.92 % | -38.258 M -1.31 % | -37.766 M -1.05 % | -37.371 M -2.37 % | -36.507 M -2.32 % | -35.678 M -2.71 % | -34.738 M -3.43 % | -33.585 M -2.31 % | -32.826 M -1.48 % | -32.346 M -2.76 % | -31.477 M -2.60 % | -30.681 M -2.38 % | -29.967 M -2.88 % | -29.127 M -2.13 % | -28.519 M -2.53 % | -27.815 M -2.11 % | -27.239 M -1.43 % | -26.854 M -3.88 % | -25.851 M -5.43 % | -24.519 M -3.42 % | -23.707 M -3.33 % | -22.944 M -1.91 % | -22.515 M -3.61 % | -21.731 M -9.95 % | -19.765 M -3.28 % | -19.137 M -2.18 % | -18.730 M -4.66 % | -17.896 M -3.27 % | -17.329 M -2.18 % | -16.960 M -2.94 % | -16.476 M -4.82 % | -15.718 M -2.95 % | -15.267 M 4.65 % | -16.012 M -36.91 % | -11.695 M -3.25 % | -11.328 M -18.22 % | -9.582 M -12.18 % | -8.542 M -13.38 % | -7.534 M -33.20 % | -5.656 M -8.81 % | -5.198 M -4.97 % | -4.952 M -15.98 % | -4.269 M -7.83 % | -3.960 M -7.55 % | -3.681 M -11.20 % | -3.311 M -68.29 % | -1.967 M -77.48 % | -1.108 M -37.71 % | -804.927 K -25.57 % | -641.028 K -6.21 % | -603.572 K -16.20 % | -519.416 K -1.06 % | -513.953 K -0.33 % | -512.280 K -1.86 % | -502.927 K -1.28 % | -496.586 K 0.19 % | -497.520 K -1.26 % | -491.306 K -3.66 % | -473.977 K -4.31 % | -454.402 K -6.67 % | -425.983 K -7.34 % | -396.853 K 16.82 % | -477.103 K |
| Common stock | 1.314 M 18.45 % | 1.109 M 42.40 % | 778.763 K 42.55 % | 546.300 K 36.35 % | 400.659 K 42.64 % | 280.888 K 14.97 % | 244.306 K 18.62 % | 205.951 K 15.89 % | 177.714 K 26.81 % | 140.145 K 29.81 % | 107.964 K -94.32 % | 1.899 M 19.15 % | 1.594 M 7.86 % | 1.478 M 5.77 % | 1.397 M 19.72 % | 1.167 M 15.34 % | 1.012 M 7.95 % | 937.355 K 6.21 % | 882.575 K 8.53 % | 813.184 K 4.80 % | 775.919 K 4.78 % | 740.540 K 5.65 % | 700.932 K 4.31 % | 671.975 K 0.96 % | 665.555 K 3.55 % | 642.760 K 12.71 % | 570.256 K 6.68 % | 534.568 K 11.23 % | 480.607 K 5.63 % | 454.987 K 20.92 % | 376.276 K 13.22 % | 332.350 K 7.82 % | 308.237 K 11.34 % | 276.845 K 3.03 % | 268.693 K 5.41 % | 254.902 K 2.74 % | 248.103 K 6.01 % | 234.041 K 4.69 % | 223.558 K 2.58 % | 217.934 K 2.57 % | 212.468 K 2.30 % | 207.696 K 7.49 % | 193.224 K 4.76 % | 184.452 K 2.83 % | 179.382 K 6.86 % | 167.863 K 1.54 % | 165.310 K 2.11 % | 161.899 K 0.48 % | 161.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.435 K 0.08 % | 7.429 K 0.08 % | 7.423 K 0.08 % | 7.417 K 0.08 % | 7.411 K 0.08 % | 7.405 K 0.00 % | 7.405 K | 0.000 -100.00 % | 7.405 K | 0.000 |
| Total equity | -2.431 M -49.30 % | -1.629 M 0.48 % | -1.636 M -1.11 % | -1.619 M 7.22 % | -1.744 M 4.34 % | -1.823 M -4.92 % | -1.738 M -6.50 % | -1.632 M -8.70 % | -1.501 M -3.48 % | -1.451 M -6.22 % | -1.366 M -15.63 % | -1.181 M 24.04 % | -1.555 M -39.96 % | -1.111 M -29.50 % | -857.926 K -30.25 % | -658.663 K -57.96 % | -416.989 K -52.84 % | -272.821 K -215.02 % | 237.188 K -49.71 % | 471.596 K 55.59 % | 303.097 K 87.48 % | 161.666 K -63.73 % | 445.788 K -25.80 % | 600.790 K -10.76 % | 673.263 K 11.68 % | 602.832 K -24.03 % | 793.563 K 281.02 % | 208.276 K -38.55 % | 338.926 K -16.73 % | 406.998 K 41.11 % | 288.422 K 98.98 % | 144.952 K 1 642.63 % | 8.318 K 104.84 % | -171.972 K -171.49 % | 240.565 K 1.74 % | 236.453 K 136.22 % | -652.886 K -153.68 % | 1.216 M -28.59 % | 1.703 M -35.00 % | 2.620 M -8.96 % | 2.878 M -14.28 % | 3.358 M 95.88 % | 1.714 M 83.89 % | 932.293 K 37.55 % | 677.768 K -16.95 % | 816.092 K -3.39 % | 844.740 K 48.39 % | 569.261 K 66.69 % | 341.503 K 203.22 % | -330.851 K -209.03 % | 303.450 K 301.47 % | 75.584 K -33.46 % | 113.593 K 48.83 % | 76.324 K 583.98 % | -15.770 K 96.89 % | -506.512 K -0.33 % | -504.845 K -1.89 % | -495.498 K -1.30 % | -489.163 K 0.19 % | -490.103 K -1.28 % | -483.895 K -3.71 % | -466.572 K -4.38 % | -446.997 K -6.79 % | -418.578 K -7.48 % | -389.448 K 17.09 % | -469.698 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.785 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.512 K -0.94 % | 36.858 K -65.29 % | 106.193 K -8.07 % | 115.519 K -37.50 % | 184.835 K -4.79 % | 194.142 K -14.90 % | 228.130 K -2.51 % | 234.000 K 807.86 % | 25.775 K 0.00 % | 25.775 K 0.00 % | 25.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.136 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.734 M 1.24 % | 2.701 M -4.16 % | 2.818 M 59.72 % | 1.764 M 301.24 % | -876.722 K -2.48 % | -855.515 K -131.03 % | 2.757 M 5.23 % | 2.620 M 1 288.97 % | 188.633 K -91.12 % | 2.124 M -7.09 % | 2.286 M 491.83 % | 386.239 K -82.95 % | 2.265 M 9.17 % | 2.075 M 10.51 % | 1.878 M 12.77 % | 1.665 M 21.20 % | 1.374 M 35.54 % | 1.014 M 20.00 % | 844.611 K 4.14 % | 811.048 K 28.77 % | 629.856 K 100.14 % | 314.712 K -6.64 % | 337.106 K -3.51 % | 349.386 K 4.76 % | 333.496 K -10.22 % | 371.477 K -56.45 % | 853.043 K 11.51 % | 764.960 K -0.94 % | 772.251 K 25.73 % | 614.191 K -14.77 % | 720.627 K -23.36 % | 940.311 K -12.36 % | 1.073 M 6.63 % | 1.006 M -16.47 % | 1.205 M 4.98 % | 1.148 M 9.41 % | 1.049 M -5.23 % | 1.107 M 103.71 % | 543.288 K 123.39 % | 243.198 K 44.18 % | 168.681 K -51.15 % | 345.330 K 845.80 % | 36.512 K -0.94 % | 36.858 K -65.29 % | 106.193 K -8.07 % | 115.519 K -37.50 % | 184.835 K -4.79 % | 194.142 K -14.90 % | 228.130 K -2.51 % | 234.000 K 807.82 % | 25.776 K 0.00 % | 25.775 K 0.00 % | 25.776 K -24.35 % | 34.074 K -93.49 % | 523.507 K 0.17 % | 522.612 K 1.90 % | 512.847 K 1.35 % | 506.014 K 0.49 % | 503.558 K 0.98 % | 498.687 K 4.08 % | 479.149 K 0.11 % | 478.600 K | 0.000 -100.00 % | 6.136 K -98.72 % | 478.785 K |
| Other current liabilities | 944.242 K 13 640.42 % | 6.872 K -99.29 % | 967.280 K 607.18 % | 136.780 K -16.30 % | 163.414 K 6.20 % | 153.875 K -9.79 % | 170.565 K 6.48 % | 160.178 K 5.93 % | 151.208 K -18.98 % | 186.623 K -23.13 % | 242.771 K -2.64 % | 249.354 K -52.60 % | 526.050 K 31.02 % | 401.501 K -27.86 % | 556.528 K 14.78 % | 484.857 K -2.47 % | 497.153 K -14.29 % | 580.057 K 40.99 % | 411.419 K -6.29 % | 439.024 K | 0.000 -100.00 % | 643.751 K 69.06 % | 380.775 K 30.19 % | 292.472 K 12.12 % | 260.860 K -14.57 % | 305.355 K 7.25 % | 284.723 K 51.54 % | 187.883 K -27.94 % | 260.717 K -41.37 % | 444.656 K -38.20 % | 719.550 K 18.02 % | 609.673 K -27.92 % | 845.853 K -24.12 % | 1.115 M 19.97 % | 929.154 K 6.24 % | 874.591 K -58.36 % | 2.100 M 89.93 % | 1.106 M 62.92 % | 678.803 K 29.86 % | 522.737 K 125.46 % | 231.855 K 9 872.26 % | 2.325 K -96.28 % | 62.512 K -93.62 % | 980.094 K 481.39 % | 168.579 K 7.56 % | 156.736 K -81.43 % | 844.075 K -13.64 % | 977.368 K 1 716.50 % | 53.805 K 211.88 % | 17.252 K 119.74 % | 7.851 K -91.93 % | 97.272 K 290.85 % | 24.887 K 7 926.10 % | -318.000 | 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 | 0.000 | 0.000 | 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 % | -827.879 K -23.49 % | -670.408 K -109 759.01 % | -610.244 | 0.000 100.00 % | -264.607 K -60 171.65 % | -439.024 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.598 K -43.68 % | 194.587 K 3.75 % | 187.552 K -30.69 % | 270.590 K -1.28 % | 274.090 K 1.32 % | 270.513 K 371.56 % | 57.366 K 24.80 % | 45.966 K -87.81 % | 377.040 K 1 676.73 % | 21.221 K -92.08 % | 268.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.094 K -77.49 % | 800.000 K 0.00 % | 800.000 K 1 715.09 % | 44.075 K -55.93 % | 100.000 K 85.86 % | 53.805 K | 0.000 -100.00 % | 40.789 K 21.94 % | 33.449 K -14.40 % | 39.075 K -12.47 % | 44.640 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 | 1.553 M -2.06 % | 1.585 M -0.14 % | 1.588 M -2.14 % | 1.622 M 1.22 % | 1.603 M -2.61 % | 1.646 M -0.68 % | 1.657 M 2.61 % | 1.615 M 1.13 % | 1.597 M 0.68 % | 1.586 M 3.65 % | 1.530 M 18.82 % | 1.288 M -15.49 % | 1.524 M 25.32 % | 1.216 M 45.61 % | 834.976 K 6.90 % | 781.085 K -19.95 % | 975.725 K 24.36 % | 784.593 K 52.99 % | 512.826 K 47.81 % | 346.942 K -48.40 % | 672.346 K 232.26 % | 202.356 K -16.73 % | 243.006 K -14.17 % | 283.120 K -0.54 % | 284.652 K 11.67 % | 254.897 K -13.27 % | 293.897 K -66.21 % | 869.774 K 29.28 % | 672.809 K 8.21 % | 621.740 K 29.24 % | 481.064 K -42.28 % | 833.425 K 8.71 % | 766.671 K -15.29 % | 905.070 K 2.93 % | 879.346 K -21.97 % | 1.127 M 26.14 % | 893.416 K -5.15 % | 941.918 K -3.54 % | 976.531 K 120.71 % | 442.442 K 129.84 % | 192.500 K 93.85 % | 99.306 K -63.46 % | 271.788 K 55.58 % | 174.697 K -13.10 % | 201.031 K -16.62 % | 241.097 K -25.56 % | 323.888 K 22.84 % | 263.674 K -37.23 % | 420.033 K -62.93 % | 1.133 M 26.79 % | 893.734 K 527.23 % | 142.489 K 50.53 % | 94.659 K 97.73 % | 47.874 K 101.80 % | 23.724 K -95.38 % | 513.757 K 0.06 % | 513.462 K 1.71 % | 504.815 K 1.58 % | 496.958 K 0.00 % | 496.958 K 0.87 % | 492.687 K 3.60 % | 475.549 K 0.12 % | 475.000 K -0.69 % | 478.287 K 0.69 % | 475.000 K | 0.000 |
| Total current liabilities | 2.726 M -0.42 % | 2.737 M -0.31 % | 2.746 M -2.57 % | 2.818 M 0.54 % | 2.803 M -3.21 % | 2.896 M 1.25 % | 2.860 M 3.22 % | 2.771 M 5.26 % | 2.633 M 1.18 % | 2.602 M 2.50 % | 2.538 M 9.40 % | 2.320 M -16.54 % | 2.780 M 20.81 % | 2.301 M 10.90 % | 2.075 M 10.51 % | 1.878 M 12.77 % | 1.665 M 13.28 % | 1.470 M 45.01 % | 1.014 M 20.00 % | 844.611 K -29.41 % | 1.197 M 26.59 % | 945.206 K 35.91 % | 695.487 K 10.47 % | 629.578 K 3.17 % | 610.246 K -4.48 % | 638.851 K -2.64 % | 656.200 K -42.69 % | 1.145 M 11.63 % | 1.026 M -5.02 % | 1.080 M -19.03 % | 1.334 M -15.99 % | 1.588 M -11.12 % | 1.786 M -18.35 % | 2.188 M 13.03 % | 1.935 M -3.87 % | 2.013 M -34.39 % | 3.069 M 42.43 % | 2.155 M 22.35 % | 1.761 M 65.20 % | 1.066 M 116.19 % | 493.105 K 188.36 % | 171.006 K -58.07 % | 407.842 K -66.74 % | 1.226 M -3.16 % | 1.266 M -2.90 % | 1.304 M 3.81 % | 1.256 M -8.55 % | 1.374 M 0.97 % | 1.361 M 11.55 % | 1.220 M 24.88 % | 976.641 K 227.21 % | 298.476 K 65.32 % | 180.539 K 74.62 % | 103.392 K 200.63 % | 34.392 K -93.43 % | 523.856 K 0.18 % | 522.900 K 1.88 % | 513.255 K 1.34 % | 506.490 K 0.53 % | 503.837 K 0.95 % | 499.093 K 4.10 % | 479.451 K 0.10 % | 478.980 K -0.66 % | 482.172 K 0.39 % | 480.306 K 23 537.11 % | 2.032 K |
| Total liabilities | 2.726 M -0.42 % | 2.737 M -0.31 % | 2.746 M -2.57 % | 2.818 M 0.54 % | 2.803 M -3.21 % | 2.896 M 1.25 % | 2.860 M 3.22 % | 2.771 M 5.26 % | 2.633 M 1.18 % | 2.602 M 2.50 % | 2.538 M 9.40 % | 2.320 M -16.54 % | 2.780 M 20.81 % | 2.301 M 10.90 % | 2.075 M 10.51 % | 1.878 M 12.77 % | 1.665 M 13.28 % | 1.470 M 45.01 % | 1.014 M 20.00 % | 844.611 K -29.41 % | 1.197 M 26.59 % | 945.206 K 35.91 % | 695.487 K 10.47 % | 629.578 K 3.17 % | 610.246 K -4.48 % | 638.851 K -2.64 % | 656.200 K -42.69 % | 1.145 M 11.63 % | 1.026 M -5.02 % | 1.080 M -19.03 % | 1.334 M -15.99 % | 1.588 M -11.12 % | 1.786 M -18.35 % | 2.188 M 13.03 % | 1.935 M -3.87 % | 2.013 M -34.39 % | 3.069 M 42.43 % | 2.155 M 22.35 % | 1.761 M 65.20 % | 1.066 M 116.19 % | 493.105 K 188.36 % | 171.006 K -58.07 % | 407.842 K -67.70 % | 1.263 M -3.10 % | 1.303 M -7.60 % | 1.410 M 2.81 % | 1.372 M -11.99 % | 1.559 M 0.25 % | 1.555 M 7.38 % | 1.448 M 19.59 % | 1.211 M 273.36 % | 324.252 K 57.16 % | 206.314 K 59.73 % | 129.168 K 275.58 % | 34.392 K -93.43 % | 523.856 K 0.18 % | 522.900 K 1.88 % | 513.255 K 1.34 % | 506.490 K 0.53 % | 503.837 K 0.95 % | 499.093 K 4.10 % | 479.451 K 0.10 % | 478.980 K -0.66 % | 482.171 K -0.88 % | 486.442 K 1.17 % | 480.817 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 829.947 K 0.00 % | 829.947 K 0.00 % | 829.947 K 156.16 % | 324.000 K -35.96 % | 505.947 K 0.00 % | 505.947 K -12.91 % | 580.947 K 0.00 % | 580.947 K 14.82 % | 505.947 K 0.00 % | 505.947 K 0.00 % | 505.947 K -35.89 % | 789.163 K 0.00 % | 789.163 K 55.98 % | 505.947 K -12.60 % | 578.886 K 254 596 755 262 695 014 400.00 % | 0.000 -100.00 % | 505.947 K -4.44 % | 529.472 K 126 265.63 % | 419.000 -88.04 % | 3.503 K -99.76 % | 1.464 M 1.78 % | 1.439 M -15.98 % | 1.713 M 38.84 % | 1.233 M -7.95 % | 1.340 M 124.34 % | 597.307 K -21.13 % | 757.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K 51.66 % | 164.180 K 102.69 % | 81.000 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 173.143 K -84.30 % | 1.103 M -0.57 % | 1.109 M -5.64 % | 1.175 M 11.80 % | 1.051 M -1.73 % | 1.070 M -1.62 % | 1.088 M -1.62 % | 1.105 M -1.59 % | 1.123 M -1.57 % | 1.141 M -1.58 % | 1.160 M 2.10 % | 1.136 M -2.17 % | 1.161 M 1.92 % | 1.139 M -2.43 % | 1.167 M -3.91 % | 1.215 M -1.27 % | 1.230 M 239.95 % | 361.958 K -13.75 % | 419.680 K -11.90 % | 476.388 K -54.62 % | 1.050 M 88.19 % | 557.799 K 2.61 % | 543.595 K -5.15 % | 573.089 K -1.03 % | 579.039 K -5.04 % | 609.777 K -9.92 % | 676.899 K -5.42 % | 715.681 K 31.32 % | 544.979 K -20.43 % | 684.888 K -38.46 % | 1.113 M -2.46 % | 1.141 M -36.32 % | 1.792 M 29.83 % | 1.380 M -5.59 % | 1.462 M -28.78 % | 2.053 M -5.87 % | 2.181 M 19.87 % | 1.819 M -9.98 % | 2.021 M 8.48 % | 1.863 M -7.25 % | 2.008 M 10.60 % | 1.816 M 22.44 % | 1.483 M 4.43 % | 1.420 M -28.00 % | 1.972 M -11.14 % | 2.220 M 1.47 % | 2.188 M 113.93 % | 1.023 M -42.58 % | 1.781 M 69.09 % | 1.053 M -24.36 % | 1.393 M 859.94 % | 145.067 K -6.23 % | 154.705 K 35.94 % | 113.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 173.143 K -84.30 % | 1.103 M -0.57 % | 1.109 M -5.64 % | 1.175 M 11.80 % | 1.051 M -1.73 % | 1.070 M -1.62 % | 1.088 M -1.62 % | 1.105 M -1.59 % | 1.123 M -1.57 % | 1.141 M -1.58 % | 1.160 M 2.10 % | 1.136 M -2.17 % | 1.161 M 1.92 % | 1.139 M -2.43 % | 1.167 M -3.91 % | 1.215 M -1.27 % | 1.230 M 3.24 % | 1.192 M -4.62 % | 1.250 M -4.34 % | 1.306 M -4.91 % | 1.374 M 29.14 % | 1.064 M 1.35 % | 1.050 M -9.05 % | 1.154 M -0.51 % | 1.160 M 3.97 % | 1.116 M -5.67 % | 1.183 M -3.17 % | 1.222 M -8.43 % | 1.334 M -9.49 % | 1.474 M -8.94 % | 1.619 M -5.87 % | 1.720 M -4.01 % | 1.792 M -5.00 % | 1.886 M -5.28 % | 1.991 M -3.01 % | 2.053 M -6.00 % | 2.184 M -33.48 % | 3.284 M -5.09 % | 3.460 M -3.24 % | 3.575 M 10.29 % | 3.242 M 2.72 % | 3.156 M 51.70 % | 2.080 M -4.46 % | 2.178 M 10.40 % | 1.972 M -11.14 % | 2.220 M 1.47 % | 2.188 M 3.83 % | 2.107 M 18.30 % | 1.781 M 69.09 % | 1.053 M -24.36 % | 1.393 M 253.38 % | 394.068 K 23.58 % | 318.885 K 63.69 % | 194.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.802 K -54.79 % | 68.126 K 99.48 % | 34.151 K -48.21 % | 65.944 K 142.15 % | 27.233 K -94.59 % | 503.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K -60.00 % | 8.333 K | 0.000 -100.00 % | 91.633 K -3.46 % | 94.913 K 9.20 % | 86.914 K 6.32 % | 81.747 K -6.65 % | 87.568 K 1 740.05 % | 4.759 K -82.10 % | 26.592 K -5.56 % | 28.158 K -4.39 % | 29.450 K 95.86 % | 15.036 K 175.99 % | 5.448 K -35.29 % | 8.419 K 60.21 % | 5.255 K 227.82 % | 1.603 K -76.23 % | 6.744 K 12.70 % | 5.984 K -72.49 % | 21.750 K -36.82 % | 34.425 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 % | 20.000 K -60.00 % | 50.000 K -37.50 % | 80.000 K | 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 -100.00 % | 89.272 K -18.10 % | 108.996 K -27.39 % | 150.114 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 |
| cash and cash equivalents | 99.214 K 1 603.54 % | 5.824 K | 0.000 -100.00 % | 24.032 K 234.99 % | 7.174 K 177.63 % | 2.584 K -92.56 % | 34.746 K 3.16 % | 33.683 K 316.82 % | 8.081 K -18.73 % | 9.943 K -23.62 % | 13.017 K 297.95 % | 3.271 K -94.90 % | 64.173 K 25.56 % | 51.111 K 2.94 % | 49.650 K 1 104.22 % | 4.123 K -65.72 % | 12.029 K 139.00 % | 5.033 K 356.30 % | 1.103 K -88.83 % | 9.872 K -92.16 % | 125.942 K 354.25 % | 27.725 K -51.92 % | 57.670 K 36.72 % | 42.181 K -53.42 % | 90.551 K -8.28 % | 98.726 K 543.92 % | 15.332 K -64.40 % | 43.069 K 41.39 % | 30.461 K 136.43 % | 12.884 K | 0.000 -100.00 % | 4.417 K 60.79 % | 2.747 K -92.77 % | 37.991 K 7 068.11 % | 530.000 -41.82 % | 911.000 706.87 % | -150.114 | 0.000 | 0.000 -100.00 % | 84.546 K -19.25 % | 104.701 K -48.61 % | 203.740 K 661.27 % | 26.763 K 124.97 % | 11.896 K | 0.000 -100.00 % | 1.386 K -94.92 % | 27.281 K 93.15 % | 14.124 K -87.06 % | 109.142 K 160.36 % | 41.920 K -51.88 % | 87.111 K 1 410.25 % | 5.768 K 464.38 % | 1.022 K -90.44 % | 10.685 K 127.05 % | 4.706 K 31.82 % | 3.570 K 2.65 % | 3.478 K 2.11 % | 3.406 K 14.49 % | 2.975 K 39.15 % | 2.138 K -8.12 % | 2.327 K 946.18 % | -275.000 -216.53 % | 236.000 -85.83 % | 1.665 K -71.59 % | 5.861 K 4 340.15 % | 132.000 |
| Cash and short term investments | 99.214 K 1 603.54 % | 5.824 K | 0.000 -100.00 % | 24.032 K 234.99 % | 7.174 K 177.63 % | 2.584 K -92.56 % | 34.746 K 3.16 % | 33.683 K 316.82 % | 8.081 K -18.73 % | 9.943 K -23.62 % | 13.017 K 297.95 % | 3.271 K -94.90 % | 64.173 K 25.56 % | 51.111 K 2.94 % | 49.650 K 1 104.22 % | 4.123 K -65.72 % | 12.029 K 139.00 % | 5.033 K 356.30 % | 1.103 K -88.83 % | 9.872 K -92.16 % | 125.942 K 354.25 % | 27.725 K -51.92 % | 57.670 K 36.72 % | 42.181 K -53.42 % | 90.551 K -8.28 % | 98.726 K 543.92 % | 15.332 K -64.40 % | 43.069 K 41.39 % | 30.461 K 136.43 % | 12.884 K | 0.000 -100.00 % | 4.417 K 60.79 % | 2.747 K -92.77 % | 37.991 K -57.69 % | 89.802 K -18.29 % | 109.907 K -26.78 % | 150.114 K | 0.000 | 0.000 -100.00 % | 84.546 K -19.25 % | 104.701 K -48.61 % | 203.740 K 661.27 % | 26.763 K 124.97 % | 11.896 K | 0.000 -100.00 % | 1.386 K -94.92 % | 27.281 K 93.15 % | 14.124 K -87.06 % | 109.142 K 160.36 % | 41.920 K -51.88 % | 87.111 K 1 410.25 % | 5.768 K 464.38 % | 1.022 K -90.44 % | 10.685 K 127.05 % | 4.706 K 31.82 % | 3.570 K 2.65 % | 3.478 K 2.11 % | 3.406 K 14.49 % | 2.975 K 39.15 % | 2.138 K -8.12 % | 2.327 K 946.18 % | -275.000 -216.53 % | 236.000 -85.83 % | 1.665 K -71.59 % | 5.861 K 4 340.15 % | 132.000 |
| Total current assets | 121.214 K 1 981.28 % | 5.824 K | 0.000 -100.00 % | 24.032 K 234.99 % | 7.174 K 177.63 % | 2.584 K -92.56 % | 34.746 K 3.16 % | 33.683 K 316.82 % | 8.081 K -18.73 % | 9.943 K -23.62 % | 13.017 K 297.95 % | 3.271 K -94.90 % | 64.173 K 25.56 % | 51.111 K 2.94 % | 49.650 K 1 104.22 % | 4.123 K -76.48 % | 17.529 K 248.28 % | 5.033 K 356.30 % | 1.103 K -88.83 % | 9.872 K -92.16 % | 125.942 K 192.03 % | 43.126 K -52.99 % | 91.733 K 20.18 % | 76.332 K -38.20 % | 123.523 K -1.93 % | 125.959 K -52.81 % | 266.917 K 102.83 % | 131.599 K 332.02 % | 30.461 K 136.43 % | 12.884 K 286.56 % | 3.333 K -73.86 % | 12.750 K 364.14 % | 2.747 K -97.88 % | 129.624 K -29.82 % | 184.715 K -6.15 % | 196.821 K -15.11 % | 231.861 K 164.78 % | 87.568 K 1 740.05 % | 4.759 K -95.72 % | 111.138 K -14.32 % | 129.720 K -65.24 % | 373.190 K 792.82 % | 41.799 K 141.00 % | 17.344 K 106.01 % | 8.419 K 26.77 % | 6.641 K -77.01 % | 28.884 K 38.41 % | 20.868 K -81.87 % | 115.126 K 80.82 % | 63.670 K -47.61 % | 121.536 K 2 007.07 % | 5.768 K 464.38 % | 1.022 K -90.44 % | 10.685 K -42.62 % | 18.622 K 7.37 % | 17.344 K -3.94 % | 18.055 K 1.68 % | 17.757 K 2.48 % | 17.327 K 26.16 % | 13.734 K -9.63 % | 15.198 K 18.01 % | 12.879 K -59.73 % | 31.983 K -49.71 % | 63.593 K -34.44 % | 96.994 K 772.33 % | 11.119 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.530 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.329 K -2.14 % | 8.511 K -16.80 % | 10.230 K 1.74 % | 10.055 K -1.55 % | 10.213 K 14.80 % | 8.896 K -12.95 % | 10.219 K -5.34 % | 10.796 K -1.01 % | 10.906 K -8.57 % | 11.928 K 7.14 % | 11.133 K 1.33 % | 10.987 K |
| Net receivables | 22.000 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 -100.00 % | 88.530 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 % | 140.000 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 -100.00 % | 5.587 K | 0.000 -100.00 % | 4.347 K 1.16 % | 4.297 K | 0.000 | 0.000 -100.00 % | 2.652 K 27.32 % | 2.083 K 147.68 % | 841.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.661 K -80.03 % | 1.145 M 500.48 % | 190.656 K -81.99 % | 1.059 M 2.13 % | 1.037 M -5.44 % | 1.096 M 6.15 % | 1.033 M 3.68 % | 996.158 K 12.58 % | 884.809 K 6.69 % | 829.350 K 8.34 % | 765.504 K -2.25 % | 783.092 K 7.23 % | 730.264 K 6.80 % | 683.750 K 0.06 % | 683.367 K 11.72 % | 611.668 K 218.36 % | 192.129 K 82.79 % | 105.109 K 17.71 % | 89.297 K 52.27 % | 58.645 K -88.81 % | 524.222 K 428.99 % | 99.099 K 38.20 % | 71.706 K 32.82 % | 53.986 K -16.60 % | 64.734 K -17.64 % | 78.599 K 1.31 % | 77.580 K -11.13 % | 87.294 K -5.27 % | 92.151 K 580.53 % | 13.541 K -89.83 % | 133.127 K -7.88 % | 144.515 K -16.77 % | 173.640 K 3.46 % | 167.839 K 32.30 % | 126.867 K 977.52 % | 11.774 K -84.30 % | 75.006 K -29.85 % | 106.925 K 1.10 % | 105.761 K 4.87 % | 100.846 K 46.69 % | 68.750 K -0.90 % | 69.375 K -5.67 % | 73.542 K 3.10 % | 71.330 K -26.13 % | 96.561 K -9.09 % | 106.219 K 20.32 % | 88.279 K 169.93 % | 32.704 K -62.27 % | 86.675 K 25.18 % | 69.238 K 103.95 % | 33.949 K 36.08 % | 24.948 K 15.50 % | 21.600 K 104.53 % | 10.561 K 2.04 % | 10.350 K 6.15 % | 9.750 K 6.56 % | 9.150 K 13.92 % | 8.032 K -11.31 % | 9.056 K 37.21 % | 6.600 K 10.00 % | 6.000 K 66.67 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K -26.43 % | 4.893 K 231.73 % | 1.475 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 0.00 % | 318.000 -8.88 % | 349.000 21.18 % | 288.000 -29.41 % | 408.000 -14.29 % | 476.000 70.61 % | 279.000 -31.28 % | 406.000 34.44 % | 302.000 -20.53 % | 380.000 33.33 % | 285.000 -30.99 % | 413.000 -25.85 % | 557.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M -107.92 % | -607.977 K -5.06 % | -578.721 K -21.36 % | -476.870 K -80.75 % | -263.834 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 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 |
| Preferred stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 166.67 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 0.00 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.192 M -0.20 % | 36.265 M -0.24 % | 36.351 M 0.30 % | 36.241 M 0.78 % | 35.962 M 1.35 % | 35.482 M 1.11 % | 35.091 M 2.11 % | 34.367 M 1.75 % | 33.775 M 2.54 % | 32.937 M 3.29 % | 31.888 M 8.24 % | 29.460 M -4.55 % | 30.862 M 8.22 % | 28.517 M 1.80 % | 28.014 M 1.53 % | 27.592 M 1.95 % | 27.065 M 0.89 % | 26.826 M 1.14 % | 26.523 M 1.36 % | 26.166 M 1.64 % | 25.744 M 3.78 % | 24.806 M 4.02 % | 23.848 M 5.22 % | 22.664 M 1.27 % | 22.379 M 3.05 % | 21.717 M 9.54 % | 19.826 M 5.36 % | 18.817 M -0.93 % | 18.995 M 1.68 % | 18.681 M 4.91 % | 17.807 M 3.89 % | 17.140 M 2.89 % | 16.659 M 3.95 % | 16.027 M 2.11 % | 15.696 M 3.02 % | 15.236 M 1.19 % | 15.057 M 8.00 % | 13.941 M 3.93 % | 13.415 M 6.78 % | 12.563 M 7.52 % | 11.684 M 6.73 % | 10.947 M 52.54 % | 7.177 M 20.71 % | 5.945 M 9.09 % | 5.450 M 10.83 % | 4.917 M 6.01 % | 4.639 M 13.45 % | 4.089 M 12.94 % | 3.620 M 121.23 % | 1.636 M 15.90 % | 1.412 M 60.35 % | 880.511 K -44.68 % | 1.592 M 134.09 % | 679.896 K 34.99 % | 503.646 K 6 668.53 % | 7.441 K 0.08 % | 7.435 K | 0.000 -100.00 % | 7.423 K 0.08 % | 7.417 K | 0.000 -100.00 % | 7.405 K | 0.000 -100.00 % | 7.405 K | 0.000 -100.00 % | 7.405 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.734 M -1.24 % | -2.701 M 4.16 % | -2.818 M -59.72 % | -1.764 M -301.24 % | 876.722 K 2.48 % | 855.515 K 131.03 % | -2.757 M -5.23 % | -2.620 M -1 288.97 % | -188.633 K 91.12 % | -2.124 M 7.09 % | -2.286 M -491.83 % | -386.239 K 82.95 % | -2.265 M -9.17 % | -2.075 M -10.51 % | -1.878 M -12.77 % | -1.665 M -21.20 % | -1.374 M -35.54 % | -1.014 M -20.00 % | -844.611 K -4.14 % | -811.048 K -28.77 % | -629.856 K -100.14 % | -314.712 K 6.64 % | -337.106 K 3.51 % | -349.386 K -4.76 % | -333.496 K 10.22 % | -371.477 K 56.45 % | -853.043 K -11.51 % | -764.960 K 0.94 % | -772.251 K -25.73 % | -614.191 K 14.77 % | -720.627 K 23.36 % | -940.311 K 12.36 % | -1.073 M -6.63 % | -1.006 M 16.47 % | -1.205 M -4.98 % | -1.148 M -9.41 % | -1.049 M 5.23 % | -1.107 M -103.71 % | -543.288 K -123.39 % | -243.198 K -44.18 % | -168.681 K 51.15 % | -345.330 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 % | -34.074 K 93.49 % | -523.507 K -0.17 % | -522.612 K -1.90 % | -512.847 K -1.35 % | -506.014 K -0.49 % | -503.558 K -0.98 % | -498.687 K -4.08 % | -479.149 K -0.11 % | -478.600 K | 0.000 | 0.000 | 0.000 |
| Total assets | 294.357 K -73.45 % | 1.109 M -0.05 % | 1.109 M -7.53 % | 1.199 M 13.31 % | 1.059 M -1.30 % | 1.073 M -4.44 % | 1.122 M -1.47 % | 1.139 M 0.68 % | 1.131 M -1.71 % | 1.151 M -1.82 % | 1.173 M 2.95 % | 1.139 M -7.03 % | 1.225 M 2.94 % | 1.190 M -2.21 % | 1.217 M -0.16 % | 1.219 M -2.33 % | 1.248 M 4.27 % | 1.197 M -4.30 % | 1.251 M -4.97 % | 1.316 M -12.23 % | 1.500 M 35.49 % | 1.107 M -3.01 % | 1.141 M -7.24 % | 1.230 M -4.14 % | 1.284 M 3.37 % | 1.242 M -14.35 % | 1.450 M 7.13 % | 1.353 M -0.83 % | 1.365 M -8.23 % | 1.487 M -8.34 % | 1.622 M -6.37 % | 1.733 M -3.45 % | 1.794 M -10.97 % | 2.016 M -7.37 % | 2.176 M -3.28 % | 2.250 M -6.88 % | 2.416 M -28.33 % | 3.371 M -2.69 % | 3.464 M -6.03 % | 3.686 M 9.34 % | 3.372 M -4.46 % | 3.529 M 66.29 % | 2.122 M -3.31 % | 2.195 M 10.81 % | 1.981 M -11.03 % | 2.226 M 0.44 % | 2.217 M 4.17 % | 2.128 M 12.22 % | 1.896 M 69.76 % | 1.117 M -26.23 % | 1.514 M 278.68 % | 399.836 K 24.99 % | 319.907 K 55.68 % | 205.492 K 1 003.49 % | 18.622 K 7.37 % | 17.344 K -3.94 % | 18.055 K 1.68 % | 17.757 K 2.48 % | 17.327 K 26.16 % | 13.734 K -9.63 % | 15.198 K 18.01 % | 12.879 K -59.73 % | 31.983 K -49.71 % | 63.593 K -34.44 % | 96.994 K 772.33 % | 11.119 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.678 K -294.41 % | -9.046 K 87.59 % | -72.872 K -11.79 % | -65.184 K 11.12 % | -73.338 K -18.75 % | -61.760 K 78.80 % | -291.329 K -374.40 % | 106.171 K 263.25 % | -65.035 K 46.81 % | -122.278 K -184.54 % | -42.974 K 34.95 % | -66.060 K -2 590.95 % | 2.652 K 101.32 % | -200.303 K -190.57 % | -68.934 K -155.12 % | 125.064 K -58.94 % | 304.583 K | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 -100.00 % | 435.716 K 111.02 % | 206.484 K 241.85 % | -145.560 K -145.95 % | 316.754 K 1 245.03 % | 23.550 K -72.37 % | 85.223 K 186.76 % | -98.223 K -126.73 % | 367.399 K 515.34 % | -88.457 K 91.74 % | -1.071 M -180.44 % | 1.332 M 1 291.35 % | 95.723 K -73.22 % | 357.426 K 37.63 % | 259.692 K -37.42 % | 414.986 K -21.77 % | 530.501 K | 0.000 | 0.000 -100.00 % | 809.312 K -2.60 % | 830.892 K 7 453.56 % | 11.000 K | 0.000 100.00 % | -4.908 K 24.17 % | -6.472 K -183.14 % | 7.784 K | 0.000 100.00 % | -33.075 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 |
| Stock based compensation | 0.000 -100.00 % | 91.361 K 171.51 % | 33.649 K 4.38 % | 32.236 K -35.42 % | 49.919 K 95.60 % | 25.521 K -94.14 % | 435.774 K 15.97 % | 375.761 K -22.33 % | 483.790 K -18.59 % | 594.245 K 299.81 % | 148.631 K 72.40 % | 86.211 K -18.29 % | 105.510 K 85.19 % | 56.975 K -58.49 % | 137.251 K -42.37 % | 238.164 K 88.60 % | 126.282 K 86.80 % | 67.601 K -58.91 % | 164.531 K 136.99 % | 69.425 K -55.84 % | 157.208 K -60.70 % | 400.070 K 64.11 % | 243.775 K -51.72 % | 504.960 K 237.54 % | 149.598 K -72.92 % | 552.521 K -49.05 % | 1.084 M 1 648.97 % | 62.000 K -23.46 % | 81.000 K -62.43 % | 215.598 K -5.22 % | 227.483 K 231.41 % | 68.641 K 122.86 % | 30.800 K -68.96 % | 99.242 K -16.86 % | 119.366 K 109.41 % | 57.000 K -87.10 % | 441.843 K 352.52 % | 97.640 K -41.64 % | 167.300 K 346.13 % | 37.500 K -30.57 % | 54.014 K -66.00 % | 158.869 K -72.74 % | 582.725 K 1 988.92 % | 27.896 K -84.54 % | 180.459 K 1 540.54 % | 11.000 K -78.93 % | 52.200 K 65.86 % | 31.473 K -90.80 % | 341.964 K 49.46 % | 228.799 K | 0.000 -100.00 % | 86.156 K 6 933.14 % | 1.225 K -88.86 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -992.000 -104.60 % | 21.584 K -51.56 % | 44.559 K 148.67 % | -91.560 K -383.04 % | 32.349 K -2.80 % | 33.281 K -57.45 % | 78.208 K 41.01 % | 55.461 K -13.13 % | 63.846 K -16.68 % | 76.626 K -25.48 % | 102.828 K 53.05 % | 67.187 K 519.47 % | -16.017 K -122.15 % | 72.299 K 122.19 % | 32.540 K -81.19 % | 173.023 K 134.08 % | 73.915 K 1 222.27 % | 5.590 K -86.20 % | 40.514 K -64.26 % | 113.348 K 239.41 % | 33.396 K -76.08 % | 139.604 K 609.19 % | 19.685 K 373.77 % | 4.155 K -78.68 % | 19.486 K -58.72 % | 47.200 K 14.51 % | 41.220 K -30.59 % | 59.390 K 1 084.58 % | -6.032 K -104.52 % | 133.509 K 1 092.63 % | -13.450 K -110.30 % | 130.593 K 139.58 % | 54.509 K 6.61 % | 51.131 K 681.94 % | 6.539 K -98.42 % | 414.156 K 944.48 % | -49.043 K -234.74 % | 36.398 K 107.03 % | 17.581 K -95.78 % | 416.749 K 403.52 % | -137.306 K -859.14 % | 18.087 K 150.87 % | -35.553 K -638.03 % | 6.608 K -8.23 % | 7.201 K 111.26 % | -63.965 K -178.06 % | 81.939 K 70.74 % | 47.991 K 35.54 % | 35.408 K 146.15 % | -76.717 K -181.84 % | 93.744 K 1 300.63 % | 6.693 K -40.22 % | 11.196 K 2 522.01 % | 427.000 -70.83 % | 1.464 K -40.66 % | 2.467 K 195.69 % | -2.578 K -292.96 % | 1.336 K -25.61 % | 1.796 K -92.14 % | 22.857 K 27.34 % | 17.949 K -42.32 % | 31.116 K 11.99 % | 27.784 K -77.54 % | 123.685 K 307.18 % | -59.699 K -295.92 % | 30.471 K -1.80 % | 31.031 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.792 K | 0.000 | 0.000 100.00 % | -661.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.329 K 4 476.37 % | 182.000 -89.41 % | 1.719 K 1 076.70 % | -176.000 -210.69 % | 159.000 112.07 % | -1.317 K -199.55 % | 1.323 K 129.69 % | 576.000 423.64 % | 110.000 -89.24 % | 1.022 K 228.55 % | -795.000 -444.52 % | -146.000 -128.80 % | 507.000 125.33 % | 225.000 -78.09 % | 1.027 K |
| Accounts payables | 0.000 -100.00 % | 15.480 K -75.93 % | 64.300 K 301.17 % | 16.028 K -94.09 % | 271.011 K 292.19 % | 69.102 K 745.09 % | -10.712 K -149.68 % | 21.561 K | 0.000 -100.00 % | 276.749 K | 0.000 -100.00 % | 162.367 K 224.34 % | -130.584 K -238.60 % | 94.218 K -4.25 % | 98.400 K 736.03 % | -15.471 K | 0.000 | 0.000 | 0.000 100.00 % | -192.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.154 K | 0.000 | 0.000 | 0.000 100.00 % | -38.524 K -131.14 % | 123.710 K | 0.000 | 0.000 100.00 % | -17.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -16.472 K 61.44 % | -42.716 K -249.72 % | 28.531 K 107.87 % | -362.571 K -886.51 % | -36.753 K -183.54 % | 43.993 K -22.34 % | 56.647 K 2.14 % | 55.461 K 126.05 % | -212.903 K -377.85 % | 76.626 K 228.70 % | -59.539 K -130.11 % | 197.771 K 279.41 % | -110.235 K -322.34 % | -26.101 K -154.36 % | 48.011 K -72.25 % | 173.023 K 134.08 % | 73.915 K 1 222.27 % | 5.590 K -97.60 % | 232.677 K 105.28 % | 113.348 K 239.41 % | 33.396 K -76.08 % | 139.604 K 11 940.88 % | -1.179 K -128.38 % | 4.155 K -78.68 % | 19.486 K -58.72 % | 47.200 K 118.67 % | -252.780 K -525.63 % | 59.390 K 1 084.58 % | -6.032 K -104.52 % | 133.509 K 201.25 % | -131.867 K -200.98 % | 130.593 K 139.58 % | 54.509 K 6.61 % | 51.131 K 1 089.57 % | -5.167 K -101.25 % | 414.156 K 944.48 % | -49.043 K -234.74 % | 36.398 K 2 413.92 % | -1.573 K -100.38 % | 416.749 K 403.52 % | -137.306 K -859.14 % | 18.087 K 508.78 % | 2.971 K 102.54 % | -117.102 K -1 726.19 % | 7.201 K 111.26 % | -63.965 K -164.45 % | 99.240 K 106.79 % | 47.991 K 35.54 % | 35.408 K 146.15 % | -76.717 K -525.95 % | 18.011 K 1 899.00 % | 901.000 -68.57 % | 2.867 K 1 070.20 % | 245.000 196.08 % | -255.000 -109.65 % | 2.643 K 196.57 % | -2.737 K -203.17 % | 2.653 K 460.89 % | 473.000 -97.88 % | 22.281 K 24.90 % | 17.839 K -40.72 % | 30.094 K 5.30 % | 28.579 K -76.92 % | 123.831 K 305.68 % | -60.206 K -299.05 % | 30.246 K 0.81 % | 30.004 K |
| Other non cash items | 0.000 -100.00 % | 38.041 K -56.58 % | 87.607 K 4.99 % | 83.446 K -75.87 % | 345.870 K 91.47 % | 180.636 K -18.36 % | 221.251 K -14.79 % | 259.648 K -5.54 % | 274.888 K -5.24 % | 290.094 K 0.56 % | 288.481 K -38.92 % | 472.269 K 32.28 % | 357.011 K -15.59 % | 422.969 K 82.30 % | 232.020 K 19.06 % | 194.882 K 27.44 % | 152.915 K -3.31 % | 158.144 K -55.21 % | 353.115 K 1 300.30 % | -29.419 K -110.67 % | 275.659 K 75.41 % | 157.155 K 28.70 % | 122.109 K 585 161.69 % | 20.864 -98.73 % | 1.638 K 470.59 % | -442.000 -100.53 % | 83.299 K -2.11 % | 85.098 K -62.89 % | 229.337 K 44.39 % | 158.834 K 134.27 % | 67.800 K 28.17 % | 52.900 K -76.29 % | 223.098 K 225.70 % | 68.499 K -43.78 % | 121.834 K 32.86 % | 91.699 K -21.37 % | 116.618 K -56.61 % | 268.744 K -0.67 % | 270.562 K 67.25 % | 161.774 K 446.33 % | 29.611 K 164.88 % | -45.642 K 89.65 % | -440.784 K -5 756 514.86 % | -7.657 100.00 % | -674.830 K 18.66 % | -829.602 K -4 840.85 % | 17.499 K 1 613.91 % | 1.021 K 100.61 % | -167.281 K -474.07 % | 44.719 K -63.58 % | 122.778 K | 0.000 -100.00 % | 60.213 K 275.39 % | 16.040 K 15 472.82 % | 103.000 1 616.67 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.999 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 100.00 % | -130.831 K 2.49 % | -134.176 K 20.66 % | -169.112 K 1.55 % | -171.767 K 1.09 % | -173.662 K -5.29 % | -164.937 K 3.49 % | -170.898 K 1.42 % | -173.362 K 33.12 % | -259.212 K 8.16 % | -282.254 K -231.88 % | -85.047 K 58.69 % | -205.868 K 44.23 % | -369.116 K -8.22 % | -341.084 K 4.40 % | -356.796 K -123.91 % | -159.351 K 53.37 % | -341.751 K -81.62 % | -188.167 K 38.49 % | -305.903 K -15.92 % | -263.901 K 28.48 % | -368.974 K -50.66 % | -244.912 K -36.23 % | -179.782 K 21.45 % | -228.875 K -45.35 % | -157.469 K 38.92 % | -257.816 K -47.26 % | -175.070 K -34.25 % | -130.409 K -36.23 % | -95.730 K -159.51 % | -36.889 K 60.70 % | -93.864 K 18.95 % | -115.805 K -33.38 % | -86.825 K 46.26 % | -161.562 K -80.99 % | -89.268 K 86.53 % | -662.804 K -28.28 % | -516.694 K 39.35 % | -851.880 K -46.94 % | -579.766 K -199.60 % | -193.515 K 89.43 % | -1.831 M -674.38 % | -236.427 K -20.46 % | -196.263 K 31.37 % | -285.992 K -14.33 % | -250.149 K -26.19 % | -198.237 K -136.16 % | -83.942 K 66.27 % | -248.856 K 51.74 % | -515.627 K -82.54 % | -282.473 K -1 610.15 % | 18.705 K 216.07 % | 5.918 K 112.89 % | -45.920 K -830.87 % | -4.933 K -2 330.05 % | -203.000 97.05 % | -6.880 K 22.81 % | -8.913 K -491.61 % | 2.276 K 151.59 % | -4.412 K -179.81 % | 5.528 K 439.98 % | -1.626 K -160.27 % | 2.698 K 300.30 % | -1.347 K -139.88 % | 3.378 K 72.88 % | 1.954 K -16.42 % | 2.338 K 44.32 % | 1.620 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 161.300 K 7.53 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 17.018 K | 0.000 | 0.000 100.00 % | -44.125 K 56.53 % | -101.500 K -4 129.17 % | -2.400 K 70.30 % | -8.081 K | 0.000 100.00 % | -18.672 K -833.60 % | -2.000 K 93.64 % | -31.468 K 40.69 % | -53.056 K 41.37 % | -90.497 K | 0.000 100.00 % | -18.689 K -138.62 % | -7.832 K | 0.000 | 0.000 100.00 % | -1.660 | 0.000 100.00 % | -975.000 -2 767.65 % | -34.000 | 0.000 | 0.000 -100.00 % | 93.836 K 192.88 % | -101.025 K -196.00 % | -34.130 K 27.54 % | -47.103 K 91.87 % | -579.467 K -22.86 % | -471.641 K -487.62 % | -80.263 K 61.89 % | -210.633 K -311.90 % | -51.137 K 16.00 % | -60.877 K -48.14 % | -41.093 K 80.68 % | -212.714 K 71.27 % | -740.449 K -1 306.95 % | -52.628 K 79.06 % | -251.380 K -2 169.59 % | -11.076 K 72.07 % | -39.651 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 |
| Acquisitions net | 0.000 -100.00 % | 94.799 K 55.41 % | 61.000 K -19.71 % | 75.970 K 1 095.06 % | 6.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -161.300 K -7.53 % | -150.000 K 0.00 % | -150.000 K -2 459.60 % | 6.357 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 100.00 % | -17.018 K | 0.000 | 0.000 100.00 % | -44.125 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.056 K -284.84 % | 28.703 K -59.17 % | 70.306 K 1 913.92 % | 3.491 K -94.32 % | 61.470 K 78.17 % | 34.500 K 35.03 % | 25.550 K 273.54 % | 6.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 -100.00 % | 7.800 K 103.15 % | -247.509 K -2.84 % | -240.673 K -226.67 % | 190.000 K 900.00 % | 19.000 K 109.02 % | -210.633 K -880.44 % | 26.989 K | 0.000 | 0.000 100.00 % | -212.714 K -673.51 % | -27.500 K -117.80 % | 154.487 K 314.86 % | -71.900 K -30.52 % | -55.087 K 33.77 % | -83.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 94.799 K 55.41 % | 61.000 K -19.71 % | 75.970 K 1 095.06 % | 6.357 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 0.00 % | -49.000 K | 0.000 -100.00 % | 17.018 K | 0.000 | 0.000 100.00 % | -44.125 K 56.53 % | -101.500 K -4 129.17 % | -2.400 K -225.07 % | 1.919 K | 0.000 100.00 % | -18.672 K -833.60 % | -2.000 K 93.64 % | -31.468 K 40.69 % | -53.056 K 14.14 % | -61.794 K -187.89 % | 70.306 K 562.60 % | -15.198 K -128.33 % | 53.638 K 55.47 % | 34.500 K 35.03 % | 25.550 K 273.54 % | 6.840 K | 0.000 100.00 % | -975.000 -2 767.65 % | -34.000 | 0.000 -100.00 % | 41.000 K -56.31 % | 93.836 K 192.88 % | -101.025 K -283.69 % | -26.330 K 91.06 % | -294.612 K 64.08 % | -820.140 K -191.20 % | -281.641 K -359.72 % | -61.263 K 70.91 % | -210.633 K -772.26 % | -24.148 K 60.33 % | -60.877 K -48.14 % | -41.093 K 80.68 % | -212.714 K 72.30 % | -767.949 K -853.93 % | 101.859 K 131.51 % | -323.280 K -388.61 % | -66.163 K 46.13 % | -122.831 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 |
| Debt repayment | -77.100 K -1 224.56 % | 6.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -1.96 % | 76.500 K -49.50 % | 151.500 K 102.00 % | 75.000 K -16.67 % | 90.000 K -41.94 % | 155.000 K 995.79 % | 14.145 K | 0.000 -100.00 % | 297.827 K 78.33 % | 167.012 K | 0.000 -100.00 % | 101.969 K -67.91 % | 317.800 K 154.02 % | 125.110 K | 0.000 | 0.000 -100.00 % | 205.000 K 156.25 % | 80.000 K | 0.000 -100.00 % | 2.162 K -43.89 % | 3.853 K 104.53 % | -85.023 K -858.86 % | 11.204 K -52.41 % | 23.545 K -71.51 % | 82.643 K 189.59 % | 28.538 K -59.55 % | 70.555 K 13.70 % | 62.056 K 2.74 % | 60.400 K -53.18 % | 129.000 K 269.13 % | 34.947 K | 0.000 -100.00 % | 225.896 K 53.34 % | 147.316 K -69.68 % | 485.894 K | 0.000 100.00 % | -42.797 K -1 172.58 % | -3.363 K -113.08 % | 25.720 K 130.63 % | -83.978 K -512.69 % | 20.349 K 552.30 % | -4.499 K -115.39 % | 29.228 K 106.74 % | -433.877 K 5.77 % | -460.449 K -147.99 % | 959.470 K 2 600.45 % | 35.530 K -37.94 % | 57.250 K -40.45 % | 96.137 K 1 484.33 % | 6.068 K 1 956.95 % | 295.000 -95.76 % | 6.952 K -11.52 % | 7.857 K | 0.000 -100.00 % | 4.271 K 877.96 % | -549.000 -139.50 % | 1.390 K 265.48 % | -840.000 86.31 % | -6.136 K -361.00 % | 2.351 K | 0.000 100.00 % | -5.145 K -455.62 % | -926.000 |
| Common stock issued | 3.000 K -91.43 % | 35.000 K 6.06 % | 33.000 K -28.26 % | 46.000 K 22.67 % | 37.500 K -43.61 % | 66.500 K -25.70 % | 89.500 K 98.89 % | 45.000 K -53.37 % | 96.500 K -41.92 % | 166.138 K -10.68 % | 186.000 K 1 760.00 % | 10.000 K -73.33 % | 37.500 K -48.45 % | 72.750 K -66.87 % | 219.599 K 6.84 % | 205.546 K 13.31 % | 181.400 K 277.13 % | 48.100 K -7.50 % | 52.000 K -73.20 % | 194.000 K -49.44 % | 383.680 K 103.23 % | 188.795 K -18.12 % | 230.585 K 23.97 % | 186.000 K | 0.000 -100.00 % | 166.704 K -49.53 % | 330.300 K 168.90 % | 122.836 K | 0.000 -100.00 % | 10.121 K -68.86 % | 32.500 K -13.97 % | 37.776 K 19.62 % | 31.580 K -55.27 % | 70.600 K 253.00 % | 20.000 K | 0.000 -100.00 % | 365.015 K -7.69 % | 395.441 K -28.70 % | 554.637 K 63.66 % | 338.900 K -36.31 % | 532.071 K -77.26 % | 2.340 M 618.35 % | 325.692 K -17.61 % | 395.302 K -41.72 % | 678.245 K 215.46 % | 215.000 K 14.36 % | 188.000 K | 0.000 -100.00 % | 569.700 K 499.68 % | 95.000 K 280.00 % | 25.000 K 150.00 % | 10.000 K -80.00 % | 50.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 29.100 K | 0.000 -100.00 % | 49.144 K -55.32 % | 110.000 K -16.98 % | 132.500 K | 0.000 | 0.000 -100.00 % | 45.000 K -53.37 % | 96.500 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 181.430 K | 0.000 | 0.000 -100.00 % | 393.015 K 2 631.99 % | -15.522 K -151.26 % | 30.281 K -42.18 % | 52.369 K 1 356.76 % | -4.167 K -44.19 % | -2.890 K -102.12 % | 136.029 K -35.80 % | 211.869 K 13 929.57 % | -1.532 K -100.55 % | 280.332 K 68.16 % | 166.704 K -49.53 % | 330.300 K | 0.000 100.00 % | -24.512 K -152.70 % | -9.700 K 72.60 % | -35.406 K -176.67 % | -12.797 K -5.76 % | -12.100 K -81.14 % | -6.680 K -120.76 % | 32.181 K 126.12 % | 14.232 K 134.86 % | -40.824 K -1 141.61 % | -3.288 K -103.59 % | 91.711 K 211.63 % | 29.429 K -92.31 % | 382.545 K 5 297.62 % | -7.360 K 24.68 % | -9.772 K -338.21 % | -2.230 K 99.22 % | -285.513 K -673.52 % | 49.783 K -80.63 % | 256.986 K 49.06 % | 172.410 K -81.82 % | 948.204 K 23.90 % | 765.276 K 357.34 % | -297.374 K -4 555.71 % | 6.674 K | 0.000 -100.00 % | 155.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 K 203.34 % | -1.439 K | 0.000 100.00 % | -2.652 K | 0.000 100.00 % | -3.287 K -200.00 % | 3.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 41.856 K -14.83 % | 49.144 K -55.32 % | 110.000 K -35.29 % | 170.000 K 20.14 % | 141.500 K -14.76 % | 166.000 K -15.52 % | 196.500 K 14.58 % | 171.500 K -33.04 % | 256.138 K -24.89 % | 341.000 K 1 312.30 % | 24.145 K -88.97 % | 218.930 K -40.92 % | 370.577 K -4.15 % | 386.611 K -1.63 % | 393.015 K 46.73 % | 267.847 K -23.05 % | 348.081 K 96.13 % | 177.479 K -6.51 % | 189.833 K -50.15 % | 380.790 K 11.66 % | 341.029 K 16.84 % | 291.869 K 58.22 % | 184.468 K -34.70 % | 282.494 K 65.63 % | 170.557 K -30.46 % | 245.277 K 82.99 % | 134.040 K 18.11 % | 113.486 K 36.62 % | 83.064 K 224.06 % | 25.632 K -73.17 % | 95.534 K 17.17 % | 81.536 K -34.41 % | 124.320 K -22.87 % | 161.181 K 227.74 % | 49.179 K -84.83 % | 324.191 K -47.52 % | 617.719 K -22.17 % | 793.664 K -7.09 % | 854.223 K -6.60 % | 914.616 K -60.05 % | 2.289 M 632.49 % | 312.557 K -25.37 % | 418.792 K 35.64 % | 308.754 K 8.28 % | 285.131 K 12.93 % | 252.487 K 25.22 % | 201.638 K -81.40 % | 1.084 M 194.11 % | 368.577 K -46.36 % | 687.096 K 1 216.18 % | 52.204 K -51.32 % | 107.250 K -57.29 % | 251.137 K 4 038.71 % | 6.068 K 1 956.95 % | 295.000 -95.76 % | 6.952 K -25.60 % | 9.344 K 749.34 % | -1.439 K -134.08 % | 4.223 K 231.93 % | -3.201 K -330.29 % | 1.390 K 133.68 % | -4.127 K -44.86 % | -2.849 K -221.18 % | 2.351 K 309.72 % | -1.121 K 78.21 % | -5.145 K -455.62 % | -926.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -16.858 K -200.00 % | 16.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 100.00 % | -17.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.142 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 |
| Net change in cash | 0.000 100.00 % | -11.034 K -53.81 % | -7.174 K -142.56 % | 16.858 K 267.28 % | 4.590 K 114.27 % | -32.162 K -3 125.59 % | 1.063 K -95.85 % | 25.602 K 1 474.97 % | -1.862 K 39.43 % | -3.074 K -131.54 % | 9.746 K 116.00 % | -60.902 K -566.25 % | 13.062 K 794.05 % | 1.461 K -96.79 % | 45.527 K 675.85 % | -7.906 K -213.01 % | 6.996 K 78.02 % | 3.930 K 144.82 % | -8.769 K 92.45 % | -116.070 K -218.18 % | 98.217 K 427.99 % | -29.945 K -293.33 % | 15.489 K 132.02 % | -48.370 K -491.68 % | -8.175 K -109.80 % | 83.394 K 400.66 % | -27.737 K -320.00 % | 12.608 K -28.27 % | 17.577 K 36.43 % | 12.884 K 391.69 % | -4.417 K -364.49 % | 1.670 K 104.74 % | -35.244 K -194.08 % | 37.461 K 9 932.28 % | -381.000 -141.82 % | 911.000 100.37 % | -244.777 K | 0.000 100.00 % | -84.546 K -319.48 % | -20.155 K 79.65 % | -99.039 K -155.96 % | 176.977 K 1 090.40 % | 14.867 K 24.97 % | 11.896 K -88.96 % | 107.756 K 516.13 % | -25.895 K -296.82 % | 13.157 K 113.85 % | -95.018 K -241.35 % | 67.222 K 248.75 % | -45.191 K -155.56 % | 81.343 K 1 613.93 % | 4.746 K 149.12 % | -9.663 K -261.62 % | 5.979 K 426.32 % | 1.136 K 1 134.78 % | 92.000 27.78 % | 72.000 -83.29 % | 431.000 -48.51 % | 837.000 542.86 % | -189.000 -108.12 % | 2.327 K 1 086.02 % | -236.000 83.48 % | -1.429 K 65.94 % | -4.196 K -173.24 % | 5.729 K 587.76 % | 833.000 129.68 % | -2.807 K -504.47 % | 694.000 |
| Cash at beginning of period | 5.824 K -65.45 % | 16.858 K -29.85 % | 24.032 K 234.99 % | 7.174 K 177.63 % | 2.584 K -92.56 % | 34.746 K 3.16 % | 33.683 K 316.82 % | 8.081 K -18.73 % | 9.943 K -23.62 % | 13.017 K 297.95 % | 3.271 K -94.90 % | 64.173 K 25.56 % | 51.111 K 2.94 % | 49.650 K 1 104.22 % | 4.123 K -65.72 % | 12.029 K 139.00 % | 5.033 K 356.30 % | 1.103 K -88.83 % | 9.872 K -92.16 % | 125.942 K 354.25 % | 27.725 K -51.92 % | 57.670 K 36.72 % | 42.181 K -53.42 % | 90.551 K -8.28 % | 98.726 K 543.92 % | 15.332 K -64.40 % | 43.069 K 41.39 % | 30.461 K 136.43 % | 12.884 K | 0.000 -100.00 % | 4.417 K 60.79 % | 2.747 K -92.77 % | 37.991 K 7 068.11 % | 530.000 -41.82 % | 911.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.546 K -19.25 % | 104.701 K -48.61 % | 203.740 K 661.27 % | 26.763 K 124.97 % | 11.896 K | 0.000 -100.00 % | 1.386 K -94.92 % | 27.281 K 93.15 % | 14.124 K -87.06 % | 109.142 K 160.36 % | 41.920 K -51.88 % | 87.111 K 1 410.25 % | 5.768 K 464.38 % | 1.022 K -90.44 % | 10.685 K 127.05 % | 4.706 K 31.82 % | 3.570 K 2.65 % | 3.478 K 2.11 % | 3.406 K 14.49 % | 2.975 K 39.15 % | 2.138 K -8.12 % | 2.327 K | 0.000 -100.00 % | 236.000 -85.83 % | 1.665 K -71.59 % | 5.861 K 4 340.15 % | 132.000 118.83 % | -701.000 -133.29 % | 2.106 K 49.15 % | 1.412 K |
| Cash at end of period | 5.824 K 0.00 % | 5.824 K -65.45 % | 16.858 K -29.85 % | 24.032 K 234.99 % | 7.174 K 177.63 % | 2.584 K -92.56 % | 34.746 K 3.16 % | 33.683 K 316.82 % | 8.081 K -18.73 % | 9.943 K -23.62 % | 13.017 K 297.95 % | 3.271 K -94.90 % | 64.173 K 25.56 % | 51.111 K 2.94 % | 49.650 K 1 104.22 % | 4.123 K -65.72 % | 12.029 K 139.00 % | 5.033 K 356.30 % | 1.103 K -88.83 % | 9.872 K -92.16 % | 125.942 K 354.25 % | 27.725 K -51.92 % | 57.670 K 36.72 % | 42.181 K -53.42 % | 90.551 K -8.28 % | 98.726 K 543.92 % | 15.332 K -64.40 % | 43.069 K 41.39 % | 30.461 K 136.43 % | 12.884 K | 0.000 -100.00 % | 4.417 K 60.79 % | 2.747 K -92.77 % | 37.991 K 7 068.11 % | 530.000 -41.82 % | 911.000 100.37 % | -244.777 K | 0.000 | 0.000 -100.00 % | 84.546 K -19.25 % | 104.701 K -48.61 % | 203.740 K 661.27 % | 26.763 K 124.97 % | 11.896 K -89.10 % | 109.142 K 7 774.60 % | 1.386 K -94.92 % | 27.281 K 93.15 % | 14.124 K -87.06 % | 109.142 K 160.36 % | 41.920 K -51.88 % | 87.111 K 1 410.25 % | 5.768 K 464.38 % | 1.022 K -90.44 % | 10.685 K 127.05 % | 4.706 K 31.82 % | 3.570 K 2.65 % | 3.478 K 2.11 % | 3.406 K 14.49 % | 2.975 K 39.15 % | 2.138 K -8.12 % | 2.327 K | 0.000 -100.00 % | 236.000 -85.83 % | 1.665 K -71.59 % | 5.861 K 4 340.15 % | 132.000 118.83 % | -701.000 -133.29 % | 2.106 K |
| Operating cash flow | 0.000 100.00 % | -130.831 K 2.49 % | -134.176 K 20.66 % | -169.112 K 1.55 % | -171.767 K 1.09 % | -173.662 K -5.29 % | -164.937 K 3.49 % | -170.898 K 1.42 % | -173.362 K 33.12 % | -259.212 K 8.16 % | -282.254 K -231.88 % | -85.047 K 58.69 % | -205.868 K 44.23 % | -369.116 K -8.22 % | -341.084 K 4.40 % | -356.796 K -123.91 % | -159.351 K 53.37 % | -341.751 K -81.62 % | -188.167 K 38.49 % | -305.903 K -15.92 % | -263.901 K 28.48 % | -368.974 K -50.66 % | -244.912 K -36.23 % | -179.782 K 21.45 % | -228.875 K -45.35 % | -157.469 K 38.92 % | -257.816 K -47.26 % | -175.070 K -34.25 % | -130.409 K -36.23 % | -95.730 K -159.51 % | -36.889 K 60.70 % | -93.864 K 18.95 % | -115.805 K -33.38 % | -86.825 K 46.26 % | -161.562 K -80.99 % | -89.268 K 86.53 % | -662.804 K -28.28 % | -516.694 K 39.35 % | -851.880 K -46.94 % | -579.766 K -199.60 % | -193.515 K 89.43 % | -1.831 M -674.38 % | -236.427 K -20.46 % | -196.263 K 31.37 % | -285.992 K -14.33 % | -250.149 K -26.19 % | -198.237 K -136.16 % | -83.942 K 66.27 % | -248.856 K 51.74 % | -515.627 K -82.54 % | -282.473 K -1 610.15 % | 18.705 K 216.07 % | 5.918 K 112.89 % | -45.920 K -830.87 % | -4.933 K -2 330.05 % | -203.000 97.05 % | -6.880 K 22.81 % | -8.913 K -491.61 % | 2.276 K 151.59 % | -4.412 K -179.81 % | 5.528 K 439.98 % | -1.626 K -160.27 % | 2.698 K 300.30 % | -1.347 K -139.88 % | 3.378 K 72.88 % | 1.954 K -16.42 % | 2.338 K 44.32 % | 1.620 K |
| Capital expenditure | 0.000 -100.00 % | 161.300 K 7.53 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 17.018 K | 0.000 | 0.000 100.00 % | -44.125 K 56.53 % | -101.500 K -4 129.17 % | -2.400 K 70.30 % | -8.081 K | 0.000 100.00 % | -18.672 K -833.60 % | -2.000 K 93.64 % | -31.468 K 40.69 % | -53.056 K 41.37 % | -90.497 K | 0.000 100.00 % | -18.689 K -138.62 % | -7.832 K | 0.000 | 0.000 100.00 % | -1.660 | 0.000 100.00 % | -975.000 -2 767.65 % | -34.000 | 0.000 | 0.000 -100.00 % | 93.836 K 192.88 % | -101.025 K -196.00 % | -34.130 K 27.54 % | -47.103 K 91.87 % | -579.467 K -22.86 % | -471.641 K -487.62 % | -80.263 K 61.89 % | -210.633 K -311.90 % | -51.137 K 16.00 % | -60.877 K -48.14 % | -41.093 K 80.68 % | -212.714 K 71.27 % | -740.449 K -1 306.95 % | -52.628 K 79.06 % | -251.380 K -2 169.59 % | -11.076 K 72.07 % | -39.651 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 |
| Free CashFlow | 0.000 -100.00 % | 30.469 K 92.55 % | 15.824 K 182.80 % | -19.112 K 88.87 % | -171.767 K 1.09 % | -173.662 K -5.29 % | -164.937 K 3.49 % | -170.898 K 1.42 % | -173.362 K 33.12 % | -259.212 K 21.75 % | -331.254 K -289.50 % | -85.047 K 54.97 % | -188.850 K 48.84 % | -369.116 K -8.22 % | -341.084 K 14.92 % | -400.921 K -53.70 % | -260.851 K 24.20 % | -344.151 K -75.37 % | -196.248 K 35.85 % | -305.903 K -8.26 % | -282.573 K 23.83 % | -370.974 K -34.23 % | -276.380 K -18.70 % | -232.838 K 27.10 % | -319.372 K -102.82 % | -157.469 K 43.05 % | -276.505 K -51.18 % | -182.902 K -40.25 % | -130.409 K -36.23 % | -95.730 K -159.50 % | -36.891 K 60.70 % | -93.864 K 19.62 % | -116.780 K -34.45 % | -86.859 K 46.24 % | -161.562 K -80.99 % | -89.268 K 84.31 % | -568.968 K 7.89 % | -617.719 K 30.28 % | -886.010 K -41.34 % | -626.869 K 18.90 % | -772.982 K 66.43 % | -2.302 M -627.04 % | -316.690 K 22.17 % | -406.896 K -20.69 % | -337.129 K -8.39 % | -311.026 K -29.96 % | -239.330 K 19.32 % | -296.656 K 70.01 % | -989.305 K -74.10 % | -568.255 K -6.44 % | -533.853 K -7 097.68 % | 7.629 K 122.62 % | -33.733 K 26.54 % | -45.920 K -830.87 % | -4.933 K -2 330.05 % | -203.000 97.05 % | -6.880 K 22.81 % | -8.913 K -491.61 % | 2.276 K 151.59 % | -4.412 K -179.81 % | 5.528 K 439.98 % | -1.626 K -160.27 % | 2.698 K 300.30 % | -1.347 K -139.88 % | 3.378 K 72.88 % | 1.954 K -16.42 % | 2.338 K 44.32 % | 1.620 K |
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