Meryllion Resources Corp. MYR.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -328.000 K 56.79 % | -759.000 K -92.64 % | -394.000 K 27.17 % | -541.000 K -280.99 % | -142.000 K 52.19 % | -297.000 K -125.00 % | -132.000 K 49.03 % | -259.000 K 8.16 % | -282.000 K 86.02 % | -2.017 M 49.68 % | -4.008 M -153.67 % | -1.580 M 70.03 % | -5.272 M -127.14 % | -2.321 M |
| Income before tax | -328.000 K 56.79 % | -759.000 K -92.64 % | -394.000 K 27.17 % | -541.000 K -280.99 % | -142.000 K 52.19 % | -297.000 K -125.00 % | -132.000 K 49.03 % | -259.000 K 8.16 % | -282.000 K 86.02 % | -2.017 M 49.68 % | -4.008 M -153.67 % | -1.580 M 70.03 % | -5.272 M -127.14 % | -2.321 M |
| 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -328.000 K -26.15 % | -260.000 K 33.67 % | -392.000 K 27.41 % | -540.000 K -280.28 % | -142.000 K -1 087.79 % | -11.955 K 37.79 % | -19.216 K -282.56 % | 10.526 K 102.24 % | -469.000 K 70.98 % | -1.616 M 59.62 % | -4.002 M -153.29 % | -1.580 M 70.03 % | -5.272 M -127.14 % | -2.321 M |
| 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 38.824 M 33.54 % | 29.073 M 18.93 % | 24.446 M 63.53 % | 14.949 M 99.67 % | 7.487 M 17.37 % | 6.379 M 23.17 % | 5.179 M 36.97 % | 3.781 M 90.67 % | 1.983 M 15.76 % | 1.713 M 21.66 % | 1.408 M -17.81 % | 1.713 M 9.39 % | 1.566 M 30.83 % | 1.197 M |
| Weighted average shs out | 38.824 M 33.54 % | 29.074 M 18.93 % | 24.446 M 63.53 % | 14.949 M 99.67 % | 7.487 M 17.37 % | 6.379 M 23.17 % | 5.179 M 36.97 % | 3.781 M 90.67 % | 1.983 M 15.76 % | 1.713 M 21.66 % | 1.408 M -17.81 % | 1.713 M 9.39 % | 1.566 M 30.83 % | 1.197 M |
| EPS diluted | -0.01 67.82 % | -0.03 -62.11 % | -0.02 55.52 % | -0.04 -91.53 % | -0.02 59.35 % | -0.05 -83.07 % | -0.03 62.97 % | -0.07 51.00 % | -0.14 88.14 % | -1.18 58.60 % | -2.85 -209.78 % | -0.92 72.70 % | -3.37 -77.37 % | -1.90 |
| Earnings per share | -0.01 67.82 % | -0.03 -62.11 % | -0.02 55.52 % | -0.04 -91.53 % | -0.02 59.35 % | -0.05 -83.07 % | -0.03 62.97 % | -0.07 51.00 % | -0.14 88.14 % | -1.18 58.60 % | -2.85 -209.78 % | -0.92 72.70 % | -3.37 -77.37 % | -1.90 |
| Gross profit | 0.000 | 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 % | -1.119 M |
| Income tax expense | 0.000 | 0.000 -100.00 % | 995.000 163.23 % | 378.000 2 600.00 % | 14.000 104.98 % | -281.000 -9 266.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of 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 -100.00 % | 3.775 M 237.35 % | 1.119 M |
| General and administrative expenses | 318.336 K 22.61 % | 259.626 K -28.94 % | 365.350 K -0.21 % | 366.108 K 206.35 % | 119.506 K -59.72 % | 296.707 K 125.25 % | 131.721 K -53.70 % | 284.510 K -27.15 % | 390.541 K -65.29 % | 1.125 M -32.84 % | 1.675 M 23.25 % | 1.359 M -18.62 % | 1.670 M | 0.000 |
| Selling and marketing expenses | 27.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.078 K | 0.000 | 0.000 -100.00 % | 262.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 27.871 K -83.99 % | 174.137 K 680.92 % | 22.299 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.656 K -70.96 % | 539.404 K -71.11 % | 1.867 M 569.18 % | 279.000 K -91.67 % | 3.350 M | 0.000 |
| Operating expenses | 345.918 K 33.24 % | 259.626 K -33.97 % | 393.221 K -27.21 % | 540.245 K 280.98 % | 141.805 K -52.21 % | 296.707 K 125.25 % | 131.721 K -53.70 % | 284.510 K -48.01 % | 547.197 K -67.12 % | 1.664 M -53.03 % | 3.543 M 116.30 % | 1.638 M -67.37 % | 5.020 M 332.01 % | 1.162 M |
| Cost and expenses | 345.918 K 33.24 % | 259.626 K -33.97 % | 393.221 K -27.21 % | 540.245 K 280.98 % | 141.805 K -50.20 % | 284.752 K 153.10 % | 112.505 K -58.32 % | 269.936 K -42.76 % | 471.619 K -71.66 % | 1.664 M -53.03 % | 3.543 M 116.30 % | 1.638 M -67.37 % | 5.020 M 120.08 % | 2.281 M |
| 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 |
| Selling general and administrative expenses | 345.918 K 33.24 % | 259.626 K -28.94 % | 365.350 K -0.21 % | 366.108 K 206.35 % | 119.506 K -59.72 % | 296.707 K 125.25 % | 131.721 K -53.70 % | 284.510 K -39.67 % | 471.619 K -58.08 % | 1.125 M -32.84 % | 1.675 M 3.33 % | 1.621 M -2.93 % | 1.670 M 43.72 % | 1.162 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.667 K -34.70 % | 25.525 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 995.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.667 K -34.70 % | 25.525 K | 0.000 -100.00 % | 252.000 K | 0.000 |
| Depreciation and amortization | 478.471 K 0.00 % | 478.471 K 30.96 % | 365.350 K | 0.000 -100.00 % | 119.506 K -58.03 % | 284.752 K 153.10 % | 112.505 K -58.32 % | 269.936 K 10 519.04 % | 2.542 K 0.00 % | 2.542 K -52.38 % | 5.338 K -90.80 % | 58.000 K 1 060.93 % | 4.996 K | 0.000 |
| Operating income | -346.000 K -33.08 % | -260.000 K 33.88 % | -393.221 K 27.18 % | -540.000 K -280.28 % | -142.000 K 52.19 % | -297.000 K -125.00 % | -132.000 K 53.68 % | -285.000 K 47.90 % | -547.000 K 67.13 % | -1.664 M 53.03 % | -3.543 M -116.30 % | -1.638 M 67.37 % | -5.020 M -120.08 % | -2.281 M |
| 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 17.732 K 103.55 % | -499.000 K -50 050.75 % | -995.000 -163.23 % | -378.000 -2 600.00 % | -14.000 99.88 % | -11.955 K -398 600.00 % | 3.000 -99.99 % | 25.098 K -90.53 % | 264.982 K 175.07 % | -353.000 K 24.09 % | -465.000 K -901.72 % | 58.000 K 123.02 % | -252.000 K -530.00 % | -40.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.805 K 298.19 % | -27.653 K 58.45 % | -66.549 K 88.00 % | -554.621 K -1 921.07 % | -27.442 K -1 050.13 % | -2.386 K -413.95 % | 760.000 103.27 % | -23.270 K 69.29 % | -75.771 K -35.57 % | -55.889 K 96.37 % | -1.540 M -4 566.54 % | -33.000 K 81.25 % | -176.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 |
| Total debt | 75.000 K 77.47 % | 42.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 4 398.27 % | 144.500 478.00 % | 25.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 127.972 K 16 832.46 % | 755.779 -99.90 % | 746.284 K 12.77 % | 661.785 K 59.66 % | 414.489 K 532.03 % | 65.581 K 105.06 % | 31.981 K -11.36 % | 36.081 K -89.66 % | 348.908 K 47.27 % | 236.925 K 52.70 % | 155.162 K 230.13 % | 47.000 K 261.54 % | 13.000 K |
| Retained earnings | -18.332 M -1.82 % | -18.004 M -4.40 % | -17.245 M -2.34 % | -16.851 M -3.31 % | -16.310 M -0.88 % | -16.168 M -1.87 % | -15.872 M -0.84 % | -15.740 M -1.68 % | -15.480 M -1.86 % | -15.198 M -15.31 % | -13.181 M -43.69 % | -9.173 M -20.81 % | -7.593 M |
| Common stock | 17.497 M 2.34 % | 17.098 M 0.56 % | 17.003 M 2.67 % | 16.560 M 4.80 % | 15.802 M 0.64 % | 15.701 M 1.73 % | 15.434 M 0.78 % | 15.315 M 1.91 % | 15.028 M 101 747.31 % | 14.755 K 0.00 % | 14.755 K | 0.000 | 0.000 |
| Total equity | 48.990 K 132.64 % | -150.082 K -129.77 % | 504.208 K 35.78 % | 371.350 K 496.39 % | -93.683 K -78.10 % | -52.601 K 7.22 % | -56.694 K -41.82 % | -39.976 K 61.53 % | -103.908 K 49.57 % | -206.063 K -111.91 % | 1.730 M 134.37 % | 738.000 K 4.53 % | 706.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K -96.49 % | 185.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 101.778 K -49.74 % | 202.498 K 409.92 % | 39.712 K -77.94 % | 180.000 K 32.25 % | 136.107 K 90.93 % | 71.288 K 6.34 % | 67.038 K 69.54 % | 39.540 K -72.61 % | 144.355 K 21.97 % | 118.353 K -42.06 % | 204.283 K 240.47 % | 60.000 K 87.50 % | 32.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.535 -42.60 % | -27.725 99.99 % | -185.266 K -83 652.85 % | -221.205 | 0.000 | 0.000 | 0.000 |
| Short term debt | 75.000 K 77.47 % | 42.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 4 398.27 % | 144.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 281.648 K 15.04 % | 244.825 K 194.98 % | 82.997 K -65.59 % | 241.221 K 77.23 % | 136.107 K 90.80 % | 71.334 K -3.00 % | 73.538 K -0.31 % | 73.765 K -60.15 % | 185.121 K -41.15 % | 314.558 K 51.77 % | 207.263 K 245.44 % | 60.000 K 76.47 % | 34.000 K |
| Total liabilities | 281.648 K 15.04 % | 244.825 K 194.98 % | 82.997 K -65.59 % | 241.221 K 77.23 % | 136.107 K 90.80 % | 71.334 K -3.00 % | 73.538 K -0.31 % | 73.765 K -60.15 % | 185.121 K -41.15 % | 314.558 K 51.77 % | 207.263 K 245.44 % | 60.000 K 76.47 % | 34.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 276.627 K 2 517.10 % | 10.570 K -97.79 % | 478.471 K 1 352.91 % | 32.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.183 K -88.98 % | 364.558 K -52.28 % | 764.000 K 35.94 % | 562.000 K |
| Total non current assets | 276.627 K 2 517.10 % | 10.570 K -97.79 % | 478.471 K 1 352.91 % | 32.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.183 K -88.98 % | 364.558 K -52.28 % | 764.000 K 35.94 % | 562.000 K |
| Other current assets | 11.250 K 78 792.01 % | 14.260 -66.20 % | 42.185 68.62 % | 25.018 -99.83 % | 14.996 K | 0.000 -100.00 % | 1.312 K 51.85 % | 864.000 -72.47 % | 3.138 K -59.57 % | 7.762 K -73.63 % | 29.437 K 478.90 % | 5.085 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 -100.00 % | 155.000 |
| cash and cash equivalents | 20.195 K -71.11 % | 69.913 K 5.05 % | 66.549 K -88.00 % | 554.621 K 1 921.07 % | 27.442 K 1 050.13 % | 2.386 K -58.43 % | 5.740 K -80.72 % | 29.770 K -60.79 % | 75.915 K 35.77 % | 55.914 K -96.37 % | 1.540 M 4 566.54 % | 33.000 K -81.25 % | 176.000 K |
| Cash and short term investments | 20.195 K -71.11 % | 69.913 K 5.05 % | 66.549 K -88.00 % | 554.621 K 1 921.07 % | 27.442 K 1 050.13 % | 2.386 K -58.43 % | 5.740 K -80.72 % | 29.770 K -60.79 % | 75.915 K 35.77 % | 55.914 K -96.37 % | 1.540 M 4 566.54 % | 33.000 K -81.25 % | 176.000 K |
| Total current assets | 54.011 K -35.83 % | 84.173 K -22.59 % | 108.734 K -81.24 % | 579.639 K 1 266.30 % | 42.424 K 126.47 % | 18.733 K 11.21 % | 16.844 K -50.15 % | 33.789 K -58.39 % | 81.213 K 18.89 % | 68.312 K -95.66 % | 1.572 M 4 524.63 % | 34.000 K -80.90 % | 178.000 K |
| Inventory | 0.000 100.00 % | -14.260 66.20 % | -42.185 -68.62 % | -25.018 -66.99 % | -14.982 8.35 % | -16.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.504 -225.20 % | -2.000 |
| Net receivables | 22.566 K 58.25 % | 14.260 K -66.20 % | 42.185 K 68.62 % | 25.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 K 55.57 % | 2.980 K | 0.000 -100.00 % | 2.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 104.870 K 157 634.83 % | 66.485 -99.85 % | 43.285 K -29.30 % | 61.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.725 K -31.75 % | 40.621 K -87.09 % | 314.558 K 10 455.64 % | 2.980 K | 0.000 -100.00 % | 2.000 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 755.779 K 0.00 % | 755.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K | 0.000 -100.00 % | 14.740 M -0.10 % | 14.755 M 49.59 % | 9.864 M 19.04 % | 8.286 M |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K 96.49 % | -185.121 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 330.638 K 248.98 % | 94.743 K -83.87 % | 587.205 K -4.14 % | 612.571 K 1 343.93 % | 42.424 K 126.47 % | 18.733 K 11.21 % | 16.844 K -50.15 % | 33.789 K -58.39 % | 81.213 K -25.15 % | 108.495 K -94.40 % | 1.937 M 142.72 % | 798.000 K 7.84 % | 740.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.489 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 8.660 K -89.75 % | 84.499 K -65.83 % | 247.296 K | 0.000 -100.00 % | 33.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.409 K -89.41 % | 315.499 K 1 214.58 % | 24.000 K -91.21 % | 273.000 K |
| Change in working capital | 15.756 K -89.32 % | 147.493 K 231.23 % | -112.391 K -197.67 % | 115.078 K -13.24 % | 132.638 K 231.34 % | 40.031 K -51.59 % | 82.688 K -46.80 % | 155.423 K -43.94 % | 277.230 K 175.78 % | 100.526 K -16.90 % | 120.974 K -31.65 % | 177.000 K 154.29 % | -326.000 K |
| Accounts receivables | -8.306 K -129.74 % | 27.925 K 262.67 % | -17.167 K -71.05 % | -10.036 K -835.24 % | 1.365 K 120.82 % | -6.555 K 1.24 % | -6.637 K -567.04 % | -995.000 -140.19 % | 2.476 K 249.52 % | -1.656 K -6.09 % | -1.561 K -946 160.61 % | 0.165 -99.25 % | 22.000 |
| 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 |
| Accounts payables | -11.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 35.305 K -70.47 % | 119.568 K 225.56 % | -95.224 K -176.11 % | 125.114 K -4.69 % | 131.272 K 181.78 % | 46.586 K -47.85 % | 89.325 K -42.89 % | 156.418 K -43.07 % | 274.754 K 168.89 % | 102.182 K -16.61 % | 122.535 K 81 437.80 % | 150.280 | 0.000 |
| Other non cash items | -19.824 K -104.14 % | 478.471 K | 0.000 -100.00 % | 25.025 K | 0.000 -100.00 % | 219.722 K 3 210.56 % | 6.637 K 126.59 % | -24.965 K 90.58 % | -264.982 K -159.91 % | 442.322 K -9.86 % | 490.686 K 946.01 % | -58.000 K -123.02 % | 252.000 K |
| Net cash provided by operating activities | -332.254 K -167.24 % | -124.326 K 70.55 % | -422.108 K -175.48 % | -153.224 K -1 568.92 % | -9.181 K -173.73 % | -3.354 K 93.16 % | -49.030 K 61.98 % | -128.954 K 52.23 % | -269.967 K 82.14 % | -1.511 M 50.86 % | -3.075 M -114.01 % | -1.437 M 71.67 % | -5.073 M |
| Investments in property plant and equipment | -56.755 K -436.94 % | -10.570 K 97.63 % | -445.539 K -1 252.91 % | -32.932 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.788 K 38.43 % | -43.509 K 85.75 % | -305.220 K -76.43 % | -173.000 K 48.51 % | -336.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -56.755 K -436.94 % | -10.570 K 97.63 % | -445.539 K -1 252.91 % | -32.932 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.640 K 36.47 % | -43.509 K 85.75 % | -305.220 K -76.43 % | -173.000 K 48.51 % | -336.000 K |
| Debt repayment | 75.000 K 77.47 % | 42.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.500 K 378.00 % | 25.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 276.800 K 176.80 % | 100.000 K -75.00 % | 400.050 K -44.73 % | 723.775 K 1 347.55 % | 50.000 K | 0.000 -100.00 % | 25.000 K -88.64 % | 220.000 K 33.33 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.509 K -212.73 % | -4.000 K 80.46 % | -20.475 K -96.12 % | -10.440 K 33.77 % | -15.763 K | 0.000 -100.00 % | 25.000 K 118.22 % | -137.191 K -4 387.77 % | -3.057 K | 0.000 -100.00 % | 4.631 M 198.03 % | 1.554 M -72.37 % | 5.624 M |
| Net cash used provided by financing activities | 339.291 K 145.40 % | 138.260 K -63.58 % | 379.575 K -46.79 % | 713.335 K 1 983.52 % | 34.237 K | 0.000 -100.00 % | 25.000 K -69.81 % | 82.809 K -70.58 % | 281.443 K 1 125 672.00 % | 25.000 -100.00 % | 4.631 M 198.03 % | 1.554 M -72.37 % | 5.624 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.165 K -48.81 % | 70.651 K -72.95 % | 261.230 K 314.65 % | 63.000 K 125.71 % | -245.000 K |
| Net change in cash | -49.718 K -1 577.94 % | 3.364 K 100.69 % | -488.072 K -192.58 % | 527.179 K 2 004.00 % | 25.056 K 847.05 % | -3.354 K 86.04 % | -24.030 K 47.93 % | -46.145 K -330.71 % | 20.001 K 101.35 % | -1.484 M -198.14 % | 1.512 M 21 502.73 % | 7.000 K 123.33 % | -30.000 K |
| Cash at beginning of period | 69.913 K 5.05 % | 66.549 K -88.00 % | 554.621 K 1 921.07 % | 27.442 K 1 050.13 % | 2.386 K -58.43 % | 5.740 K -80.72 % | 29.770 K -60.79 % | 75.915 K 35.77 % | 55.914 K -96.37 % | 1.540 M 5 446.00 % | 27.767 K 32.22 % | 21.000 K -58.82 % | 51.000 K |
| Cash at end of period | 20.195 K -71.11 % | 69.913 K 5.05 % | 66.549 K -88.00 % | 554.621 K 1 921.07 % | 27.442 K 1 050.13 % | 2.386 K -58.43 % | 5.740 K -80.72 % | 29.770 K -60.79 % | 75.915 K 35.77 % | 55.914 K -96.37 % | 1.540 M 5 399.85 % | 28.000 K 33.33 % | 21.000 K |
| Operating cash flow | -332.254 K -167.24 % | -124.326 K 70.55 % | -422.108 K -175.48 % | -153.224 K -1 568.92 % | -9.181 K -173.73 % | -3.354 K 93.16 % | -49.030 K 61.98 % | -128.954 K 52.23 % | -269.967 K 82.14 % | -1.511 M 50.86 % | -3.075 M -114.01 % | -1.437 M 71.67 % | -5.073 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -445.539 K -1 252.91 % | -32.932 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.788 K 38.43 % | -43.509 K 85.75 % | -305.220 K -76.43 % | -173.000 K 48.51 % | -336.000 K |
| Free CashFlow | -332.254 K -167.24 % | -124.326 K 85.67 % | -867.647 K -366.09 % | -186.156 K -1 927.62 % | -9.181 K -173.73 % | -3.354 K 93.16 % | -49.030 K 61.98 % | -128.954 K 56.55 % | -296.755 K 80.91 % | -1.555 M 54.01 % | -3.380 M -109.97 % | -1.610 M 70.23 % | -5.409 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -176.155 K -185.22 % | -61.762 K 8.10 % | -67.208 K -42.14 % | -47.282 K 32.67 % | -70.227 K 41.96 % | -121.000 K -35.56 % | -89.259 K 80.72 % | -463.000 K -1 104.07 % | -38.453 K 89.80 % | -376.845 K -324.71 % | -88.730 K 36.17 % | -139.000 K -61.28 % | -86.184 K 1.67 % | -87.649 K -7.66 % | -81.414 K -49.04 % | -54.625 K 79.39 % | -265.000 K -61.59 % | -164.000 K -189.60 % | -56.630 K 50.25 % | -113.829 K -2 512.55 % | -4.357 K 45.94 % | -8.059 K 48.25 % | -15.574 K 69.38 % | -50.855 K -465.94 % | -8.986 K 96.00 % | -224.459 K -1 458.09 % | -14.406 K 18.37 % | -17.649 K 45.81 % | -32.568 K 29.83 % | -46.414 K -32.28 % | -35.087 K -10.27 % | -31.819 K 32.75 % | -47.311 K 65.96 % | -139.000 K -237.92 % | -41.134 K 21.32 % | -52.277 K -14.29 % | -45.742 K 42.11 % | -79.012 K 24.75 % | -105.000 K 85.42 % | -720.000 K -206.72 % | -234.745 K 58.38 % | -564.000 K -13.03 % | -499.000 K 39.44 % | -824.000 K 34.13 % | -1.251 M -43.14 % | -874.000 K 17.39 % | -1.058 M -197.19 % | -356.000 K -36.92 % | -260.000 K 60.78 % | -663.000 K -120.27 % | -301.000 K |
| Income before tax | -176.155 K -185.22 % | -61.762 K 8.10 % | -67.208 K -42.14 % | -47.282 K 32.67 % | -70.227 K 41.96 % | -121.000 K -35.56 % | -89.259 K 80.72 % | -463.000 K -1 104.07 % | -38.453 K 77.39 % | -170.045 K -94.33 % | -87.504 K 37.05 % | -139.000 K -61.28 % | -86.184 K 1.67 % | -87.649 K -7.66 % | -81.414 K -49.04 % | -54.625 K 79.39 % | -265.000 K -61.59 % | -164.000 K -189.60 % | -56.630 K 50.25 % | -113.829 K -2 512.55 % | -4.357 K 45.94 % | -8.059 K 48.25 % | -15.574 K 69.38 % | -50.855 K -465.94 % | -8.986 K 96.00 % | -224.459 K -1 457.99 % | -14.407 K 18.37 % | -17.649 K 45.81 % | -32.568 K 29.83 % | -46.414 K -32.28 % | -35.087 K -10.27 % | -31.819 K 32.75 % | -47.311 K 65.96 % | -139.000 K -237.92 % | -41.134 K 21.32 % | -52.277 K -14.29 % | -45.742 K 42.11 % | -79.012 K 24.75 % | -105.000 K 85.42 % | -720.000 K -206.72 % | -234.745 K 58.38 % | -564.000 K -13.03 % | -499.000 K 39.44 % | -824.000 K 34.13 % | -1.251 M -43.14 % | -874.000 K 17.39 % | -1.058 M -197.19 % | -356.000 K -36.92 % | -260.000 K 60.78 % | -663.000 K -120.27 % | -301.000 K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -177.415 K -199.46 % | -59.245 K 10.80 % | -66.415 K -211.93 % | 59.336 K 5.65 % | 56.165 K 146.26 % | -121.416 K -36.03 % | -89.256 K -1.39 % | -88.030 K -128.93 % | -38.453 K 42.30 % | -66.645 K 22.76 % | -86.278 K 37.48 % | -138.000 K -60.27 % | -86.107 K 1.29 % | -87.228 K -7.08 % | -81.460 K -50.23 % | -54.223 K 79.54 % | -265.000 K -61.59 % | -164.000 K -189.60 % | -56.630 K 50.24 % | -113.815 K -2 512.23 % | -4.357 K 45.84 % | -8.045 K 48.34 % | -15.574 K 72.12 % | -55.855 K -521.58 % | -8.986 K 95.91 % | -219.459 K -1 423.39 % | -14.406 K 18.33 % | -17.640 K 45.83 % | -32.563 K 29.84 % | -46.411 K -32.27 % | -35.087 K -10.26 % | -31.822 K 32.74 % | -47.311 K 65.96 % | -139.000 K -237.92 % | -41.134 K 21.32 % | -52.278 K 48.63 % | -101.764 K -7.43 % | -94.728 K 22.35 % | -122.000 K 60.90 % | -312.000 K -26.03 % | -247.556 K 56.11 % | -564.000 K -4.83 % | -538.000 K 8.19 % | -586.000 K 27.02 % | -803.000 K 17.05 % | -968.000 K 17.97 % | -1.180 M -211.35 % | -379.000 K -33.92 % | -283.000 K 58.01 % | -674.000 K -123.18 % | -302.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.694 M 71.33 % | 43.012 M 1.72 % | 42.287 M 0.00 % | 42.287 M 0.00 % | 42.287 M 3.58 % | 40.827 M 36.59 % | 29.889 M 0.00 % | 29.889 M 0.00 % | 29.889 M 4.34 % | 28.645 M 2.71 % | 27.889 M 1.48 % | 27.484 M 0.00 % | 27.484 M 27.45 % | 21.565 M 3.50 % | 20.835 M -0.31 % | 20.900 M 1.13 % | 20.665 M 109.50 % | 9.864 M 8.22 % | 9.115 M 0.00 % | 9.115 M 0.00 % | 9.115 M 34.34 % | 6.785 M 6.37 % | 6.379 M -5.99 % | 6.785 M 0.00 % | 6.785 M 2.98 % | 6.589 M 20.92 % | 5.449 M 0.00 % | 5.449 M 8.20 % | 5.036 M -0.92 % | 5.083 M 0.87 % | 5.039 M 0.00 % | 5.039 M 41.99 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 86.13 % | 1.907 M 11.34 % | 1.713 M -0.03 % | 1.713 M 0.00 % | 1.713 M 0.03 % | 1.713 M -0.03 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M |
| Weighted average shs out | 73.694 M 71.33 % | 43.012 M 1.72 % | 42.287 M 0.00 % | 42.287 M 0.00 % | 42.287 M 3.58 % | 40.827 M 36.59 % | 29.889 M 0.00 % | 29.889 M 0.00 % | 29.889 M 4.34 % | 28.645 M 2.71 % | 27.889 M 1.48 % | 27.484 M 0.00 % | 27.484 M 27.45 % | 21.565 M 3.50 % | 20.835 M -0.34 % | 20.905 M 1.16 % | 20.665 M 109.50 % | 9.864 M 8.22 % | 9.115 M 0.00 % | 9.115 M 0.00 % | 9.115 M 34.34 % | 6.785 M 6.37 % | 6.379 M -5.99 % | 6.785 M 0.00 % | 6.785 M 2.98 % | 6.589 M 20.92 % | 5.449 M 0.00 % | 5.449 M 8.20 % | 5.036 M -0.92 % | 5.083 M 0.87 % | 5.039 M 0.00 % | 5.039 M 41.99 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 0.00 % | 3.549 M 86.13 % | 1.907 M 11.34 % | 1.713 M -0.03 % | 1.713 M 0.00 % | 1.713 M 0.03 % | 1.713 M -0.03 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M 0.00 % | 1.713 M |
| EPS diluted | 0.00 -71.43 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 35.29 % | 0.00 43.33 % | 0.00 0.00 % | 0.00 80.65 % | -0.02 -1 092.31 % | 0.00 90.15 % | -0.01 -312.50 % | 0.00 37.25 % | -0.01 -64.52 % | 0.00 24.39 % | 0.00 -5.13 % | 0.00 -50.00 % | 0.00 79.69 % | -0.01 22.89 % | -0.02 -167.74 % | -0.01 50.40 % | -0.01 -2 400.00 % | 0.00 58.33 % | 0.00 50.00 % | 0.00 68.00 % | -0.01 -476.92 % | 0.00 96.19 % | -0.03 -1 211.54 % | 0.00 18.75 % | 0.00 50.77 % | -0.01 28.57 % | -0.01 -30.00 % | -0.01 -11.11 % | -0.01 52.63 % | -0.01 66.07 % | -0.04 -237.93 % | -0.01 21.09 % | -0.01 38.75 % | -0.02 47.94 % | -0.05 24.92 % | -0.06 85.38 % | -0.42 -200.00 % | -0.14 57.58 % | -0.33 -13.79 % | -0.29 39.58 % | -0.48 34.25 % | -0.73 -43.14 % | -0.51 17.74 % | -0.62 12.68 % | -0.71 -255.00 % | -0.20 48.72 % | -0.39 -95.00 % | -0.20 |
| Earnings per share | 0.00 -71.43 % | 0.00 12.50 % | 0.00 -45.45 % | 0.00 35.29 % | 0.00 43.33 % | 0.00 0.00 % | 0.00 80.65 % | -0.02 -1 092.31 % | 0.00 90.15 % | -0.01 -312.50 % | 0.00 37.25 % | -0.01 -64.52 % | 0.00 24.39 % | 0.00 -5.13 % | 0.00 -50.00 % | 0.00 79.69 % | -0.01 22.89 % | -0.02 -167.74 % | -0.01 50.40 % | -0.01 -2 400.00 % | 0.00 58.33 % | 0.00 50.00 % | 0.00 68.00 % | -0.01 -476.92 % | 0.00 96.19 % | -0.03 -1 211.54 % | 0.00 18.75 % | 0.00 50.77 % | -0.01 28.57 % | -0.01 -30.00 % | -0.01 -11.11 % | -0.01 52.63 % | -0.01 66.07 % | -0.04 -237.93 % | -0.01 21.09 % | -0.01 38.75 % | -0.02 47.94 % | -0.05 24.92 % | -0.06 85.38 % | -0.42 -200.00 % | -0.14 57.58 % | -0.33 -13.79 % | -0.29 39.58 % | -0.48 34.25 % | -0.73 -43.14 % | -0.51 17.74 % | -0.62 12.68 % | -0.71 -255.00 % | -0.20 48.72 % | -0.39 -95.00 % | -0.20 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.582 K -80.86 % | 206.800 K 16 767.86 % | 1.226 K 125.78 % | 543.000 605.19 % | 77.000 -81.71 % | 421.000 | 0.000 -100.00 % | 402.000 251.70 % | -265.000 -1 004.17 % | -24.000 57.62 % | -56.630 -981.96 % | -5.234 -20.13 % | -4.357 -131.12 % | 14.000 189.89 % | -15.574 | 0.000 100.00 % | -8.986 95.83 % | -215.613 | 0.000 -100.00 % | 9.000 80.00 % | 5.000 129.41 % | -17.000 51.55 % | -35.087 | 0.000 100.00 % | -47.311 -1 046.22 % | 5.000 112.16 % | -41.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.022 K |
| Cost of 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 124.113 K 451.59 % | 22.501 K -23.70 % | 29.492 K 3.54 % | 28.484 K -55.11 % | 63.453 K -27.67 % | 87.733 K 6.47 % | 82.405 K -2.38 % | 84.418 K 437.04 % | 15.719 K -57.27 % | 36.785 K -43.37 % | 64.960 K -51.65 % | 134.358 K 121.75 % | 60.590 K 46.28 % | 41.420 K 8.10 % | 38.317 K 151.80 % | 15.217 K -94.18 % | 261.443 K 66.88 % | 156.665 K 3 175.45 % | 4.783 K -93.41 % | 72.595 K 16 782.56 % | 430.000 -66.82 % | 1.296 K -85.89 % | 9.185 K -82.67 % | 53.012 K 899.28 % | 5.305 K -97.56 % | 217.459 K 2 105.02 % | 9.862 K -44.09 % | 17.640 K -34.83 % | 27.066 K -25.68 % | 36.419 K 16.93 % | 31.145 K -37.96 % | 50.199 K 6.10 % | 47.311 K -64.25 % | 132.347 K 221.75 % | 41.134 K -66.28 % | 121.994 K 92.44 % | 63.392 K 7.68 % | 58.872 K 32.62 % | 44.393 K -74.64 % | 175.056 K 0.48 % | 174.224 K -61.24 % | 449.474 K 37.80 % | 326.172 K -2.74 % | 335.347 K 17.18 % | 286.180 K -37.42 % | 457.303 K -23.34 % | 596.546 K -4.67 % | 625.797 K 444.17 % | 115.000 K -77.83 % | 518.781 K 530.25 % | 82.313 K |
| 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 -100.00 % | 1.240 K | 0.000 -100.00 % | 1.720 K | 0.000 -100.00 % | 1.620 K -22.89 % | 2.101 K 490.17 % | 356.000 -82.22 % | 2.002 K | 0.000 -100.00 % | 2.960 K | 0.000 -100.00 % | 46.150 K 47.25 % | 31.342 K | 0.000 -100.00 % | 78.740 K -70.40 % | 266.047 K 184.21 % | 93.608 K -76.98 % | 406.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.108 K |
| Other expenses | 53.302 K 45.06 % | 36.744 K -0.48 % | 36.923 K -4.49 % | 38.658 K 478.63 % | 6.681 K -79.50 % | 32.593 K 451.40 % | 5.911 K | 0.000 | 0.000 -100.00 % | 29.860 K | 0.000 -100.00 % | 16.900 K -33.77 % | 25.517 K -44.30 % | 45.808 K 6.18 % | 43.143 K 10.61 % | 39.006 K -2.10 % | 39.841 K -8.29 % | 43.443 K -16.21 % | 51.847 K 25.74 % | 41.234 K 950.01 % | 3.927 K -41.81 % | 6.749 K 5.63 % | 6.389 K 124.73 % | 2.843 K 16.47 % | 2.441 K | 0.000 -100.00 % | 2.824 K | 0.000 -100.00 % | 3.877 K -50.99 % | 7.911 K 120.61 % | 3.586 K -73.93 % | 13.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.357 K -43.88 % | 27.365 K -23.68 % | 35.856 K -54.08 % | 78.078 K -43.15 % | 137.332 K 87.27 % | 73.332 K -36.58 % | 115.632 K -45.74 % | 213.108 K -15.50 % | 252.212 K -51.35 % | 518.451 K 1.28 % | 511.878 K -12.45 % | 584.680 K 337.67 % | -246.000 K -246.67 % | 167.721 K 7.97 % | 155.336 K -23.25 % | 202.394 K |
| Operating expenses | 177.415 K 199.46 % | 59.245 K -10.80 % | 66.415 K -1.08 % | 67.142 K -4.27 % | 70.134 K -41.71 % | 120.326 K 36.24 % | 88.316 K 0.32 % | 88.030 K 128.93 % | 38.453 K -42.30 % | 66.645 K -22.76 % | 86.278 K -37.67 % | 138.426 K 60.76 % | 86.107 K -1.29 % | 87.228 K 7.08 % | 81.460 K 50.23 % | 54.223 K -79.56 % | 265.284 K 61.65 % | 164.108 K 189.79 % | 56.630 K -50.25 % | 113.829 K 2 512.55 % | 4.357 K -45.84 % | 8.045 K -48.34 % | 15.574 K -72.12 % | 55.855 K 521.58 % | 8.986 K -95.87 % | 217.459 K 1 409.40 % | 14.407 K -18.33 % | 17.640 K -45.83 % | 32.563 K -29.87 % | 46.431 K 32.33 % | 35.087 K -38.36 % | 56.922 K 20.31 % | 47.311 K -66.00 % | 139.143 K 238.27 % | 41.134 K -81.98 % | 228.234 K 124.28 % | 101.764 K 7.43 % | 94.728 K -22.65 % | 122.471 K -60.80 % | 312.388 K 26.19 % | 247.556 K -56.19 % | 565.106 K 4.79 % | 539.280 K -8.22 % | 587.559 K -26.98 % | 804.631 K -16.98 % | 969.181 K -17.94 % | 1.181 M 211.33 % | 379.346 K 34.18 % | 282.722 K -58.06 % | 674.117 K 123.35 % | 301.815 K |
| Cost and expenses | 177.415 K 199.46 % | 59.245 K -10.80 % | 66.415 K -1.08 % | 67.142 K -4.27 % | 70.134 K -41.71 % | 120.326 K 36.24 % | 88.316 K 0.32 % | 88.030 K 128.93 % | 38.453 K -42.30 % | 66.645 K -22.76 % | 86.278 K -37.67 % | 138.426 K 60.76 % | 86.107 K -1.29 % | 87.228 K 7.08 % | 81.460 K 50.23 % | 54.223 K -79.56 % | 265.284 K 61.65 % | 164.108 K 189.79 % | 56.630 K -50.25 % | 113.829 K 2 512.55 % | 4.357 K -45.84 % | 8.045 K -48.34 % | 15.574 K -70.62 % | 53.012 K 709.96 % | 6.545 K -96.99 % | 217.459 K 1 777.56 % | 11.582 K -34.34 % | 17.640 K -45.83 % | 32.563 K -29.87 % | 46.431 K 32.33 % | 35.087 K -38.36 % | 56.922 K 20.31 % | 47.311 K -66.00 % | 139.143 K 238.27 % | 41.134 K -81.98 % | 228.234 K 124.28 % | 101.764 K 7.43 % | 94.728 K -22.65 % | 122.471 K -60.80 % | 312.388 K 26.19 % | 247.556 K -56.19 % | 565.106 K 4.79 % | 539.280 K -8.22 % | 587.559 K -26.98 % | 804.631 K -16.98 % | 969.181 K -17.94 % | 1.181 M 211.33 % | 379.346 K 34.18 % | 282.722 K -58.06 % | 674.117 K 123.35 % | 301.815 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 |
| Selling general and administrative expenses | 124.113 K 451.59 % | 22.501 K -23.70 % | 29.492 K 3.54 % | 28.484 K -55.11 % | 63.453 K -27.67 % | 87.733 K 6.47 % | 82.405 K -2.38 % | 84.418 K 437.04 % | 15.719 K -57.27 % | 36.785 K -43.37 % | 64.960 K -51.65 % | 134.358 K 121.75 % | 60.590 K 46.28 % | 41.420 K 8.10 % | 38.317 K 151.80 % | 15.217 K -94.18 % | 261.443 K 66.88 % | 156.665 K 3 175.45 % | 4.783 K -93.41 % | 72.595 K 16 782.56 % | 430.000 -66.82 % | 1.296 K -85.89 % | 9.185 K -82.67 % | 53.012 K 709.96 % | 6.545 K -96.99 % | 217.459 K 1 777.56 % | 11.582 K -34.34 % | 17.640 K -38.51 % | 28.686 K -25.53 % | 38.520 K 22.28 % | 31.501 K -39.65 % | 52.201 K 10.34 % | 47.311 K -65.03 % | 135.307 K 228.94 % | 41.134 K -75.54 % | 168.144 K 77.49 % | 94.734 K 60.92 % | 58.872 K -51.09 % | 120.367 K -70.63 % | 409.839 K 77.82 % | 230.478 K -58.11 % | 550.263 K 68.70 % | 326.172 K -2.74 % | 335.347 K 17.18 % | 286.180 K -37.42 % | 457.303 K -23.34 % | 596.546 K -4.67 % | 625.797 K 444.17 % | 115.000 K -77.83 % | 518.781 K 421.80 % | 99.421 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 -99.99 % | 10.748 K 81.62 % | 5.918 K 8.03 % | 5.478 K 178.92 % | 1.964 K -83.31 % | 11.768 K 86.35 % | 6.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.800 K 16 767.86 % | 1.226 K 125.78 % | 543.000 605.19 % | 77.000 -81.71 % | 421.000 -65.66 % | 1.226 K 204.98 % | 402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 9.000 80.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 407.588 K | 0.000 -100.00 % | 10.748 K 81.62 % | 5.918 K 8.03 % | 5.478 K 178.92 % | 1.964 K -83.31 % | 11.768 K 86.35 % | 6.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 163.982 K 193.09 % | 55.950 K -11.05 % | 62.899 K -47.42 % | 119.618 K 0.00 % | 119.618 K | 0.000 | 0.000 -100.00 % | 375.000 K 1 047.30 % | -39.586 K -176.52 % | 51.736 K -38.56 % | 84.208 K -37.33 % | 134.358 K 69.53 % | 79.255 K 2.37 % | 77.420 K 4.18 % | 74.317 K 45.10 % | 51.217 K -80.41 % | 261.443 K 66.88 % | 156.665 K 284.14 % | 40.783 K -62.44 % | 108.595 K 25 154.65 % | 430.000 -66.82 % | 1.296 K -85.89 % | 9.185 K -82.67 % | 53.012 K 709.96 % | 6.545 K -96.96 % | 215.613 K 1 761.62 % | 11.582 K 128 788.89 % | -9.000 -80.00 % | -5.000 -129.41 % | 17.000 -46.03 % | 31.501 -99.87 % | 25.103 K 57 313.72 % | 43.723 974.46 % | -5.000 -112.92 % | 38.705 -99.98 % | 175.957 K 27 566.19 % | 636.000 0.00 % | 636.000 0.00 % | 636.000 100.16 % | -408.000 K -3 284.51 % | 12.812 K 1 159.78 % | 1.017 K -33.31 % | 1.525 K 0.00 % | 1.525 K 0.00 % | 1.525 K 0.00 % | 1.525 K 99.87 % | 763.000 -96.72 % | 23.262 K 2.89 % | 22.609 K | 0.000 | 0.000 |
| Operating income | -177.415 K -199.46 % | -59.245 K 10.80 % | -66.415 K 1.08 % | -67.142 K 4.27 % | -70.134 K 41.71 % | -120.326 K -36.24 % | -88.316 K -4.62 % | -84.418 K -119.54 % | -38.453 K 31.37 % | -56.033 K 33.46 % | -84.208 K 38.53 % | -137.000 K -59.39 % | -85.953 K 1.46 % | -87.228 K -7.08 % | -81.460 K -50.23 % | -54.223 K 79.54 % | -265.000 K -61.59 % | -164.000 K -189.60 % | -56.630 K 50.25 % | -113.829 K -2 512.55 % | -4.357 K 45.84 % | -8.045 K 48.34 % | -15.574 K 72.12 % | -55.855 K -521.58 % | -8.986 K 95.87 % | -217.459 K -1 409.50 % | -14.406 K 18.33 % | -17.640 K 45.83 % | -32.563 K 29.87 % | -46.431 K -32.33 % | -35.087 K 38.36 % | -56.922 K -20.31 % | -47.311 K 65.96 % | -139.000 K -237.92 % | -41.134 K 81.96 % | -228.000 K -124.05 % | -101.764 K -7.43 % | -94.728 K 22.35 % | -122.000 K 60.90 % | -312.000 K -26.03 % | -247.556 K 56.18 % | -565.000 K -4.82 % | -539.000 K 8.33 % | -588.000 K 26.96 % | -805.000 K 16.92 % | -969.000 K 17.95 % | -1.181 M -211.61 % | -379.000 K -33.92 % | -283.000 K 58.01 % | -674.000 K -123.18 % | -302.000 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.260 K 150.06 % | -2.517 K -217.40 % | -793.000 -103.99 % | 19.860 K 21 454.84 % | -93.000 91.48 % | -1.092 K -15.80 % | -943.000 99.75 % | -379.000 K -10 772.06 % | -3.486 K 96.63 % | -103.400 K -3 037.14 % | -3.296 K -507.00 % | -543.000 -605.19 % | -77.000 81.71 % | -421.000 -1 015.22 % | 46.000 111.44 % | -402.000 89.53 % | -3.841 K -16 104.17 % | 24.000 100.15 % | -15.847 K -202.77 % | -5.234 K -5 231 676 236 163 358.00 % | 0.000 100.00 % | -14.000 99.78 % | -6.389 K -227.78 % | 5.000 K 304.83 % | -2.441 K 51.18 % | -5.000 K | 0.000 100.00 % | -9.000 -80.00 % | -5.000 -129.41 % | 17.000 100.47 % | -3.586 K -114.29 % | 25.103 K 799.64 % | -3.588 K -71 660.00 % | -5.000 99.79 % | -2.429 K -101.38 % | 175.957 K 214.09 % | 56.022 K 256.46 % | 15.716 K -9.09 % | 17.287 K 104.24 % | -408.000 K -3 284.76 % | 12.811 K 1 011.10 % | 1.153 K -97.15 % | 40.458 K 117.14 % | -236.000 K 47.20 % | -447.000 K -570.66 % | 94.973 K -22.73 % | 122.906 K 428.36 % | 23.262 K 2.89 % | 22.609 K 103.56 % | 11.107 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 97.365 K 150.10 % | -194.324 K -383.11 % | 68.639 K 25.24 % | 54.805 K -64.55 % | 154.595 K 62.11 % | 95.363 K 346.48 % | -38.690 K -39.91 % | -27.653 K 52.52 % | -58.246 K 22.49 % | -75.147 K 44.36 % | -135.048 K -102.93 % | -66.549 K 61.90 % | -174.686 K 70.78 % | -597.775 K -56.88 % | -381.049 K 31.30 % | -554.621 K 13.10 % | -638.197 K -112.37 % | -300.518 K -1 239.09 % | -22.442 K 18.22 % | -27.442 K 42.91 % | -48.070 K -264.63 % | 29.198 K 161.58 % | 11.162 K 567.81 % | -2.386 K 54.57 % | -5.252 K 46.04 % | -9.734 K -398.96 % | 3.256 K 328.42 % | 760.000 -84.71 % | 4.970 K 170.10 % | -7.090 K 20.64 % | -8.934 K 61.61 % | -23.270 K -863.56 % | -2.415 K 61.00 % | -6.192 K -29.40 % | -4.785 K -106.98 % | 68.585 K 4 995.43 % | -1.401 K 72.36 % | -5.068 K 52.78 % | -10.732 K 80.80 % | -55.889 K 43.65 % | -99.183 K 75.16 % | -399.210 K 62.27 % | -1.058 M 31.30 % | -1.540 M 27.98 % | -2.138 M 22.51 % | -2.759 M 28.49 % | -3.859 M -11 592.83 % | -33.000 K -18.85 % | -27.767 K -15 876.70 % | 176.000 |
| 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 352.000 |
| Total debt | 195.000 K 44.44 % | 135.000 K 80.00 % | 75.000 K 0.00 % | 75.000 K 50.00 % | 50.000 K -49.14 % | 98.315 K 132.64 % | 42.260 K 0.00 % | 42.260 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 % | 31.609 K 182.48 % | 11.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 99 900.00 % | 6.500 0.00 % | 6.500 -99.90 % | 6.500 K 5 755.86 % | 111.000 -15.27 % | 131.000 23.58 % | 106.000 -99.93 % | 144.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 127.972 K -50.16 % | 256.766 K 100.64 % | 127.972 K 0.00 % | 127.972 K -85.52 % | 883.751 K 590.58 % | 127.972 K -1.56 % | 130.000 K 17 100.80 % | 755.779 -97.83 % | 34.777 K 0.00 % | 34.777 K -65.22 % | 100.000 K -86.60 % | 746.284 K 12.77 % | 661.785 K -37.68 % | 1.062 M 60.45 % | 661.785 K 0.00 % | 661.785 K 0.00 % | 661.785 K 30.66 % | 506.483 K 122 094.56 % | 414.489 0.00 % | 414.489 0.00 % | 414.489 0.00 % | 414.489 -99.37 % | 65.581 K 0.00 % | 65.581 K 105.06 % | 31.981 K 0.00 % | 31.981 K 0.00 % | 31.981 K 0.00 % | 31.981 K -91.67 % | 383.964 K 0.00 % | 383.964 K -0.27 % | 384.989 K 967.01 % | 36.081 K -89.66 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K 46.57 % | 238.045 K -3.10 % | 245.653 K 3.68 % | 236.925 K 20.90 % | 195.969 K -11.70 % | 221.946 K 14.33 % | 194.129 K 25.11 % | 155.162 K 77.32 % | 87.503 K 68.33 % | 51.983 K 234.38 % | -38.683 K -182.30 % | 47.000 K 0.19 % | 46.909 K | 0.000 |
| Retained earnings | -18.637 M -0.95 % | -18.461 M -0.34 % | -18.399 M -0.37 % | -18.332 M -0.26 % | -18.285 M -0.39 % | -18.215 M -0.67 % | -18.093 M -0.50 % | -18.004 M -2.64 % | -17.541 M -0.22 % | -17.502 M -0.98 % | -17.332 M -0.51 % | -17.245 M -0.81 % | -17.106 M -0.51 % | -17.020 M -0.52 % | -16.932 M -0.48 % | -16.851 M -0.33 % | -16.796 M -1.60 % | -16.531 M -1.00 % | -16.367 M -0.35 % | -16.310 M -0.48 % | -16.232 M -0.25 % | -16.192 M -0.05 % | -16.184 M -0.10 % | -16.168 M -0.32 % | -16.117 M -0.06 % | -16.108 M -1.40 % | -15.886 M -0.09 % | -15.872 M -0.11 % | -15.854 M -0.21 % | -15.821 M -0.29 % | -15.775 M -0.22 % | -15.740 M -0.20 % | -15.708 M -0.30 % | -15.661 M -0.90 % | -15.522 M -0.27 % | -15.480 M -0.34 % | -15.428 M -0.30 % | -15.382 M -0.52 % | -15.303 M -0.69 % | -15.198 M -4.97 % | -14.478 M -1.65 % | -14.243 M -4.12 % | -13.679 M -3.78 % | -13.181 M -6.67 % | -12.357 M -11.27 % | -11.105 M -8.54 % | -10.231 M -11.54 % | -9.173 M | 0.000 | 0.000 |
| Common stock | 17.993 M 1.50 % | 17.727 M 1.31 % | 17.497 M 0.00 % | 17.497 M 0.17 % | 17.468 M 0.00 % | 17.468 M 2.16 % | 17.098 M 0.00 % | 17.098 M 0.20 % | 17.064 M 0.00 % | 17.064 M 0.36 % | 17.003 M 0.00 % | 17.003 M -0.12 % | 17.023 M 2.41 % | 16.623 M 0.38 % | 16.560 M 0.00 % | 16.560 M 0.00 % | 16.560 M 2.76 % | 16.116 M 1.99 % | 15.802 M 0.00 % | 15.802 M -0.10 % | 15.818 M 0.74 % | 15.701 M 0.00 % | 15.701 M 0.00 % | 15.701 M 0.00 % | 15.701 M 0.00 % | 15.701 M 1.73 % | 15.434 M 0.00 % | 15.434 M 99 925.50 % | 15.430 K 0.59 % | 15.340 K 0.17 % | 15.314 K -99.90 % | 15.315 M 100 788.23 % | 15.180 K 1.02 % | 15.027 K 0.00 % | 15.027 K -99.90 % | 15.028 M 100 993.65 % | 14.865 K 0.75 % | 14.755 K 0.00 % | 14.755 K 0.00 % | 14.755 K 0.00 % | 14.755 K 0.00 % | 14.755 K 0.00 % | 14.755 K 0.00 % | 14.755 K -0.38 % | 14.811 K 0.00 % | 14.811 K 0.00 % | 14.811 K | 0.000 | 0.000 | 0.000 |
| Total equity | 239.366 K -14.06 % | 278.515 K 1 628.79 % | -18.218 K -137.19 % | 48.990 K -26.85 % | 66.970 K -51.19 % | 137.197 K 225.48 % | -109.341 K 27.15 % | -150.082 K -149.34 % | 304.206 K -11.22 % | 342.659 K -33.68 % | 516.704 K 2.48 % | 504.208 K -12.94 % | 579.153 K -12.95 % | 665.337 K 129.48 % | 289.936 K -21.92 % | 371.350 K -12.82 % | 425.975 K 365.87 % | 91.437 K 160.83 % | -150.313 K -60.45 % | -93.683 K 77.40 % | -414.489 K -443.71 % | -76.234 K -11.82 % | -68.175 K -29.61 % | -52.601 K -48.82 % | -35.346 K -34.09 % | -26.360 K 62.93 % | -71.100 K -25.41 % | -56.694 K -45.20 % | -39.045 K 59.53 % | -96.477 K -28.53 % | -75.063 K -87.77 % | -39.976 K 77.67 % | -179.000 K 37.01 % | -284.190 K -95.94 % | -145.042 K -39.59 % | -103.908 K 51.35 % | -213.574 K 45.12 % | -389.139 K -28.63 % | -302.519 K -46.81 % | -206.063 K -143.57 % | 472.957 K -35.54 % | 733.679 K -42.22 % | 1.270 M -26.59 % | 1.730 M -31.96 % | 2.542 M -32.36 % | 3.758 M -17.25 % | 4.541 M 515.37 % | 738.000 K 0.04 % | 737.702 K 104 390.37 % | 706.000 |
| 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 -100.00 % | 62.410 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.410 K 97.44 % | 31.609 K 182.48 % | 11.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K -94.03 % | 108.968 K 14.34 % | 95.299 K 18.73 % | 80.265 K -56.34 % | 183.838 K -37.55 % | 294.355 K 92.86 % | 152.630 K -17.55 % | 185.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 55.916 K -54.02 % | 121.602 K -8.98 % | 133.602 K 31.27 % | 101.778 K -4.14 % | 106.176 K | 0.000 -100.00 % | 125.387 K -58.96 % | 305.544 K 136.78 % | 129.040 K 20.05 % | 107.488 K -2.37 % | 110.098 K 169.77 % | 40.812 K -77.26 % | 179.504 K 4 096.08 % | -4.492 K -103.57 % | 126.000 K -41.72 % | 216.203 K -8.23 % | 235.580 K 4.08 % | 226.340 K 19.60 % | 189.251 K 39.05 % | 136.107 K | 0.000 -100.00 % | 61.358 K -17.52 % | 74.391 K 4.35 % | 71.288 K 30.77 % | 54.514 K 9.75 % | 49.671 K -39.19 % | 81.688 K 21.85 % | 67.038 K 47.53 % | 45.439 K -50.09 % | 91.040 K 1 300.62 % | 6.500 K -83.56 % | 39.540 K -64.38 % | 111.000 K -15.27 % | 131.000 K 23.58 % | 106.000 K | 0.000 -100.00 % | 225.139 K -50.99 % | 459.347 K 22.98 % | 373.523 K 215.60 % | 118.353 K 53.90 % | 76.903 K -32.42 % | 113.788 K -47.39 % | 216.288 K 4.35 % | 207.263 K 7.27 % | 193.208 K 24.86 % | 154.737 K -22.66 % | 200.063 K 233.44 % | 60.000 K -0.62 % | 60.376 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 -91.02 % | -66.485 | 0.000 | 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 % | -61.419 17.52 % | -74.465 | 0.000 | 0.000 | 0.000 100.00 % | -81.688 -106.62 % | -39.535 -10.13 % | -35.899 -452.29 % | -6.500 0.00 % | -6.500 | 0.000 | 0.000 100.00 % | -131.000 -23.58 % | -106.000 99.93 % | -144.500 K | 0.000 | 0.000 | 0.000 100.00 % | -314.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 195.000 K 44.44 % | 135.000 K 80.00 % | 75.000 K 0.00 % | 75.000 K 50.00 % | 50.000 K -49.14 % | 98.315 K 132.64 % | 42.260 K 0.00 % | 42.260 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 % | 31.609 K 182.48 % | 11.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K | 0.000 | 0.000 -100.00 % | 6.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 327.153 K -22.58 % | 422.556 K 28.89 % | 327.836 K 16.40 % | 281.648 K 29.43 % | 217.599 K 30.68 % | 166.516 K -43.60 % | 295.218 K 20.58 % | 244.825 K 71.66 % | 142.620 K 15.45 % | 123.536 K 12.14 % | 110.160 K 32.73 % | 82.997 K -62.14 % | 219.209 K 177.42 % | 79.017 K -57.14 % | 184.350 K -23.58 % | 241.221 K 2.39 % | 235.580 K 4.08 % | 226.340 K 19.60 % | 189.251 K 39.05 % | 136.107 K 217 985.24 % | 62.410 -99.93 % | 93.028 K 8.61 % | 85.655 K 20.08 % | 71.334 K 30.85 % | 54.514 K 9.75 % | 49.671 K -43.68 % | 88.188 K 19.92 % | 73.538 K 41.59 % | 51.939 K -55.02 % | 115.468 K 21.16 % | 95.299 K 29.19 % | 73.765 K -59.87 % | 183.838 K -37.55 % | 294.355 K 92.86 % | 152.630 K -17.55 % | 185.121 K -17.77 % | 225.139 K -50.99 % | 459.347 K 22.98 % | 373.523 K 18.75 % | 314.558 K 309.03 % | 76.903 K -32.42 % | 113.788 K -47.39 % | 216.288 K 4.35 % | 207.263 K 7.17 % | 193.397 K 24.98 % | 154.737 K -22.66 % | 200.063 K 233.44 % | 60.000 K -0.62 % | 60.376 K | 0.000 |
| Total liabilities | 327.153 K -22.58 % | 422.556 K 28.89 % | 327.836 K 16.40 % | 281.648 K 29.43 % | 217.599 K 30.68 % | 166.516 K -43.60 % | 295.218 K 20.58 % | 244.825 K 71.66 % | 142.620 K 15.45 % | 123.536 K 12.14 % | 110.160 K 32.73 % | 82.997 K -62.14 % | 219.209 K 177.42 % | 79.017 K -57.14 % | 184.350 K -23.58 % | 241.221 K 2.39 % | 235.580 K 4.08 % | 226.340 K 19.60 % | 189.251 K 39.05 % | 136.107 K 118.09 % | 62.410 K -32.91 % | 93.028 K 8.61 % | 85.655 K 20.08 % | 71.334 K 30.85 % | 54.514 K 9.75 % | 49.672 K -43.67 % | 88.188 K 19.92 % | 73.538 K 41.59 % | 51.939 K -55.02 % | 115.468 K 21.16 % | 95.299 K 29.19 % | 73.765 K -59.87 % | 183.838 K -37.55 % | 294.355 K 92.86 % | 152.630 K -17.55 % | 185.121 K -17.77 % | 225.139 K -50.99 % | 459.347 K 22.98 % | 373.523 K 18.75 % | 314.558 K 309.03 % | 76.903 K -32.42 % | 113.788 K -47.39 % | 216.288 K 4.35 % | 207.263 K 7.17 % | 193.397 K 24.98 % | 154.737 K -22.66 % | 200.063 K 233.44 % | 60.000 K -0.62 % | 60.376 K | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 390.084 K 22.83 % | 317.588 K 14.81 % | 276.627 K 0.00 % | 276.627 K 15.54 % | 239.419 K 0.81 % | 237.507 K 603.81 % | 33.746 K 219.26 % | 10.570 K -97.18 % | 375.000 K 0.00 % | 375.000 K -21.63 % | 478.471 K 0.00 % | 478.471 K 469.81 % | 83.971 K 33.14 % | 63.070 K 0.00 % | 63.070 K 91.52 % | 32.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.914 K -6.28 % | 41.521 K 3.33 % | 40.183 K -90.17 % | 408.914 K -1.65 % | 415.765 K 10.89 % | 374.933 K 2.85 % | 364.558 K -33.39 % | 547.317 K -46.29 % | 1.019 M 24.53 % | 818.236 K 7.10 % | 764.000 K 0.03 % | 763.807 K | 0.000 |
| Total non current assets | 390.084 K 22.83 % | 317.588 K 14.81 % | 276.627 K 0.00 % | 276.627 K 15.54 % | 239.419 K 0.81 % | 237.507 K 603.81 % | 33.746 K 219.26 % | 10.570 K -97.18 % | 375.000 K 0.00 % | 375.000 K -21.63 % | 478.471 K 0.00 % | 478.471 K -18.07 % | 583.971 K 825.91 % | 63.070 K 0.00 % | 63.070 K 91.52 % | 32.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.914 K -6.28 % | 41.521 K 3.33 % | 40.183 K -90.17 % | 408.914 K -1.65 % | 415.765 K 10.89 % | 374.933 K 2.85 % | 364.558 K -33.39 % | 547.317 K -46.29 % | 1.019 M 24.53 % | 818.236 K 7.10 % | 764.000 K 0.03 % | 763.807 K | 0.000 |
| Other current assets | 44.869 K 80.42 % | 24.869 K | 0.000 -100.00 % | 11.250 K -50.00 % | 22.500 K -33.33 % | 33.750 K -25.00 % | 45.000 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 -100.00 % | 770.000 -37.90 % | 1.240 K -56.25 % | 2.834 K 116.01 % | 1.312 K -58.57 % | 3.167 K -36.70 % | 5.003 K -26.34 % | 6.792 K 686.11 % | 864.000 -37.57 % | 1.384 K -33.33 % | 2.076 K | 0.000 -100.00 % | 3.138 K -56.17 % | 7.160 K -65.42 % | 20.706 K 22.31 % | 16.929 K 118.10 % | 7.762 K -77.20 % | 34.037 K 44.14 % | 23.614 K -48.92 % | 46.227 K 57.04 % | 29.437 K -37.70 % | 47.249 K -61.35 % | 122.251 K 148.60 % | 49.175 K 867.06 % | 5.085 K 0.00 % | 5.085 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 | 0.000 | 0.000 | 0.000 | 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 % | 352.000 |
| cash and cash equivalents | 97.635 K -70.35 % | 329.324 K 5 077.24 % | 6.361 K -68.50 % | 20.195 K 1 177.36 % | 1.581 K -46.44 % | 2.952 K -96.35 % | 80.950 K 15.79 % | 69.913 K 20.03 % | 58.246 K -22.49 % | 75.147 K -44.36 % | 135.048 K 102.93 % | 66.549 K -61.90 % | 174.686 K -70.78 % | 597.775 K 56.88 % | 381.049 K -31.30 % | 554.621 K -13.10 % | 638.197 K 112.37 % | 300.518 K 1 239.09 % | 22.442 K -18.22 % | 27.442 K -42.91 % | 48.070 K 1 893.78 % | 2.411 K 8 510.71 % | 28.000 -98.83 % | 2.386 K -54.57 % | 5.252 K -46.04 % | 9.734 K 200.06 % | 3.244 K -43.48 % | 5.740 K 275.16 % | 1.530 K -78.44 % | 7.096 K -20.63 % | 8.940 K -69.97 % | 29.770 K 1 078.54 % | 2.526 K -60.05 % | 6.323 K 29.28 % | 4.891 K -93.56 % | 75.915 K 5 318.63 % | 1.401 K -72.36 % | 5.068 K -52.78 % | 10.732 K -80.81 % | 55.914 K -43.63 % | 99.183 K -75.16 % | 399.210 K -62.27 % | 1.058 M -31.30 % | 1.540 M -27.98 % | 2.138 M -22.51 % | 2.759 M -28.49 % | 3.859 M 11 592.83 % | 33.000 K 18.85 % | 27.767 K 15 876.70 % | -176.000 |
| Cash and short term investments | 97.635 K -70.35 % | 329.324 K 5 077.24 % | 6.361 K -68.50 % | 20.195 K 1 177.36 % | 1.581 K -46.44 % | 2.952 K -96.35 % | 80.950 K 15.79 % | 69.913 K 20.03 % | 58.246 K -22.49 % | 75.147 K -44.36 % | 135.048 K 102.93 % | 66.549 K -61.90 % | 174.686 K -70.78 % | 597.775 K 56.88 % | 381.049 K -31.30 % | 554.621 K -13.10 % | 638.197 K 112.37 % | 300.518 K 1 239.09 % | 22.442 K -18.22 % | 27.442 K -42.91 % | 48.070 K 1 893.78 % | 2.411 K 8 510.71 % | 28.000 -98.83 % | 2.386 K -54.57 % | 5.252 K -46.04 % | 9.734 K 200.06 % | 3.244 K -43.48 % | 5.740 K 275.16 % | 1.530 K -78.44 % | 7.096 K -20.63 % | 8.940 K -69.97 % | 29.770 K 1 078.54 % | 2.526 K -60.05 % | 6.323 K 29.28 % | 4.891 K -93.56 % | 75.915 K 5 318.63 % | 1.401 K -72.36 % | 5.068 K -52.78 % | 10.732 K -80.81 % | 55.914 K -43.63 % | 99.183 K -75.16 % | 399.210 K -62.27 % | 1.058 M -31.30 % | 1.540 M -27.98 % | 2.138 M -22.51 % | 2.759 M -28.49 % | 3.859 M 11 592.83 % | 33.000 K 18.85 % | 27.767 K 15 676.70 % | 176.000 |
| Total current assets | 176.435 K -53.99 % | 383.483 K 1 062.39 % | 32.991 K -38.92 % | 54.011 K 19.63 % | 45.150 K -31.80 % | 66.206 K -56.48 % | 152.131 K 80.74 % | 84.173 K 17.19 % | 71.826 K -21.24 % | 91.195 K -38.54 % | 148.393 K 36.47 % | 108.734 K -49.28 % | 214.391 K -68.53 % | 681.284 K 65.68 % | 411.216 K -29.06 % | 579.639 K -12.38 % | 661.555 K 108.18 % | 317.777 K 716.11 % | 38.938 K -8.22 % | 42.424 K -32.02 % | 62.410 K 271.62 % | 16.794 K -3.92 % | 17.480 K -6.69 % | 18.733 K -2.27 % | 19.168 K -17.78 % | 23.312 K 36.42 % | 17.088 K 1.45 % | 16.844 K 30.63 % | 12.894 K -32.10 % | 18.991 K -6.15 % | 20.236 K -40.11 % | 33.789 K 598.55 % | 4.837 K -52.42 % | 10.165 K 33.96 % | 7.588 K -90.66 % | 81.213 K 602.23 % | 11.565 K -63.04 % | 31.294 K 6.14 % | 29.483 K -56.84 % | 68.312 K -51.53 % | 140.946 K -67.35 % | 431.702 K -61.15 % | 1.111 M -29.33 % | 1.572 M -28.14 % | 2.188 M -24.38 % | 2.894 M -26.24 % | 3.923 M 11 439.08 % | 34.000 K -0.79 % | 34.271 K 19 372.16 % | 176.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.260 -5.01 % | -13.580 15.38 % | -16.048 -20.25 % | -13.345 68.37 % | -42.185 -6.25 % | -39.705 52.45 % | -83.509 -176.82 % | -30.167 -20.58 % | -25.018 -7.11 % | -23.358 -35.34 % | -17.259 -4.63 % | -16.496 -10.11 % | -14.982 -4.48 % | -14.340 0.30 % | -14.383 17.59 % | -17.452 -6.76 % | -16.347 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.697 | 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 % | -6.504 | 0.000 | 0.000 |
| Net receivables | 33.931 K 15.84 % | 29.290 K 9.99 % | 26.630 K 18.01 % | 22.566 K 7.11 % | 21.069 K -28.59 % | 29.504 K 12.69 % | 26.181 K 83.60 % | 14.260 K 5.01 % | 13.580 K -15.38 % | 16.048 K 20.25 % | 13.345 K -68.37 % | 42.185 K 6.25 % | 39.705 K -52.45 % | 83.509 K 176.82 % | 30.167 K 20.58 % | 25.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.383 K -17.59 % | 17.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.237 K -54.06 % | 165.954 K 39.18 % | 119.234 K 13.70 % | 104.870 K 70.73 % | 61.423 K -9.94 % | 68.201 K -46.59 % | 127.698 K 28.32 % | 99.519 K 632.84 % | 13.580 K -15.38 % | 16.048 K | 0.000 -100.00 % | 42.185 K 6.25 % | 39.705 K -52.45 % | 83.509 K 43.12 % | 58.350 K 133.23 % | 25.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.419 -17.52 % | 74.465 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.428 K -72.49 % | 88.799 K 220.28 % | 27.725 K -61.94 % | 72.838 K -55.41 % | 163.355 K 250.32 % | 46.630 K 14.79 % | 40.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.221 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.511 0.00 % | 0.511 | 0.000 -100.00 % | 0.511 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 755.779 K 0.00 % | 755.779 K 0.00 % | 755.779 K 0.00 % | 755.779 K 0.00 % | 755.779 K 0.00 % | 755.779 K 0.00 % | 755.779 K 0.00 % | 755.779 K | 0.000 | 0.000 -100.00 % | 746.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.489 K 0.00 % | 414.489 K 0.00 % | 414.489 K 0.00 % | 414.489 K 18.80 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K 0.00 % | 348.908 K -97.74 % | 15.415 M 0.59 % | 15.326 M 0.17 % | 15.300 M 4 284.97 % | 348.908 K -97.70 % | 15.165 M 1.01 % | 15.013 M 0.00 % | 15.013 M | 0.000 -100.00 % | 14.851 M 0.75 % | 14.740 M 0.00 % | 14.740 M 0.00 % | 14.740 M -0.10 % | 14.755 M 0.00 % | 14.755 M 0.00 % | 14.755 M 0.00 % | 14.755 M -0.38 % | 14.811 M 0.00 % | 14.811 M 0.00 % | 14.811 M 50.16 % | 9.864 M 1 327.93 % | 690.793 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.410 99.80 % | -31.609 K -182.48 % | -11.190 K | 0.000 | 0.000 | 0.000 100.00 % | -6.500 K 0.00 % | -6.500 K 0.00 % | -6.500 K 94.03 % | -108.968 K -14.34 % | -95.299 K -18.73 % | -80.265 K 56.34 % | -183.838 K 37.55 % | -294.355 K -92.86 % | -152.630 K 17.55 % | -185.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 566.519 K -19.19 % | 701.071 K 126.43 % | 309.618 K -6.36 % | 330.638 K 16.19 % | 284.569 K -6.30 % | 303.713 K 63.39 % | 185.877 K 96.19 % | 94.743 K -78.80 % | 446.826 K -4.15 % | 466.195 K -25.63 % | 626.864 K 6.75 % | 587.205 K -26.45 % | 798.362 K 7.26 % | 744.354 K 56.94 % | 474.286 K -22.57 % | 612.571 K -7.40 % | 661.555 K 108.18 % | 317.777 K 716.11 % | 38.938 K -8.22 % | 42.424 K -32.02 % | 62.410 K 271.62 % | 16.794 K -3.92 % | 17.480 K -6.69 % | 18.733 K -2.27 % | 19.168 K -17.78 % | 23.312 K 36.42 % | 17.088 K 1.45 % | 16.844 K 30.63 % | 12.894 K -32.10 % | 18.991 K -6.15 % | 20.236 K -40.11 % | 33.789 K 598.55 % | 4.837 K -52.42 % | 10.165 K 33.96 % | 7.588 K -90.66 % | 81.213 K 602.23 % | 11.565 K -83.53 % | 70.208 K -1.12 % | 71.004 K -34.56 % | 108.495 K -80.27 % | 549.860 K -35.12 % | 847.467 K -42.97 % | 1.486 M -23.28 % | 1.937 M -29.19 % | 2.735 M -30.09 % | 3.913 M -17.48 % | 4.742 M 494.18 % | 798.000 K -0.01 % | 798.078 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.660 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.536 K 133.70 % | -60.930 K | 0.000 -100.00 % | 392.421 K 389.00 % | -135.784 K 49.51 % | -268.929 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.660 | 0.000 | 0.000 | 0.000 -100.00 % | 84.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.025 -99.98 % | 155.302 K 168 717.53 % | 91.994 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.029 K 1.10 % | 8.931 K 181.63 % | -10.941 K -141.46 % | 26.390 K -51.38 % | 54.275 K -3.61 % | 56.307 K 7.09 % | 52.579 K -65.49 % | 152.338 K 6 454.99 % | 2.324 K -9.68 % | 2.573 K -79.74 % | 12.702 K 98.44 % | 6.401 K |
| Change in working capital | -180.044 K -2 603.74 % | 7.191 K -86.53 % | 53.374 K -23.79 % | 70.031 K 237.21 % | 20.768 K 141.30 % | -50.280 K -670.22 % | -6.528 K -111.01 % | 59.265 K 174.99 % | 21.552 K 101.93 % | 10.673 K -80.94 % | 56.003 K 509.02 % | -13.692 K -123.21 % | 58.996 K 161.66 % | -95.675 K -54.26 % | -62.020 K -1 657.90 % | 3.981 K 26.74 % | 3.141 K -94.42 % | 56.326 K 9.10 % | 51.630 K -70.58 % | 175.489 K 363.86 % | -66.509 K -736.94 % | 10.442 K -20.99 % | 13.216 K -76.13 % | 55.367 K 1 129.29 % | 4.504 K 114.19 % | -31.750 K -366.58 % | 11.910 K -45.51 % | 21.859 K -19.05 % | 27.002 K 37.98 % | 19.570 K 37.27 % | 14.257 K 295.81 % | -7.281 K -111.11 % | 65.514 K -24.77 % | 87.080 K 761.33 % | 10.110 K -91.15 % | 114.251 K 2 084.53 % | 5.230 K -93.32 % | 78.349 K -1.32 % | 79.400 K -66.95 % | 240.232 K 620.48 % | -46.156 K 43.56 % | -81.778 K -594.68 % | -11.772 K -137.53 % | 31.369 K -74.49 % | 122.960 K 207.02 % | -114.894 K -240.91 % | 81.539 K 709.08 % | 10.078 K -85.33 % | 68.713 K 35.53 % | 50.699 K 6.71 % | 47.510 K |
| Accounts receivables | -4.641 K -74.47 % | -2.660 K 34.55 % | -4.064 K -171.48 % | -1.497 K -117.75 % | 8.435 K 2 112.85 % | 381.183 103.20 % | -11.920 K -259.27 % | -3.318 K -367.36 % | -709.910 85.27 % | -4.819 K -116.71 % | 28.840 K 2 072.50 % | -1.462 K -103.36 % | 43.475 K 183.98 % | -51.767 K -905.38 % | -5.149 K -179.23 % | -1.844 K 65.10 % | -5.283 K -753.95 % | -618.701 -40 765.34 % | -1.514 -109.64 % | 15.705 100.10 % | -16.304 K -631.25 % | 3.069 K 377.74 % | -1.105 K 65.48 % | -3.201 K -296.16 % | -808.000 39.16 % | -1.328 K -9.03 % | -1.218 K 23.64 % | -1.595 K -22.22 % | -1.305 K 45.35 % | -2.388 K -77.02 % | -1.349 K 39.45 % | -2.228 K -365.55 % | 839.000 -9.88 % | 931.000 273.37 % | -537.000 -163.63 % | 844.000 -66.45 % | 2.516 K 168.04 % | -3.698 K -231.41 % | 2.814 K -8.93 % | 3.090 K 168.23 % | 1.152 K 160.92 % | -1.891 K 52.81 % | -4.007 K -1 196.76 % | -309.000 -103.32 % | 9.298 K 165.05 % | 3.508 K 124.95 % | -14.058 K -4 797 852.22 % | -0.293 -100.03 % | 1.171 K 211.52 % | -1.050 K -411.57 % | 337.000 |
| 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 |
| Accounts payables | -89.717 K -292.03 % | 46.720 K 225.26 % | 14.364 K -14.77 % | 16.853 K 348.64 % | -6.778 K 90.55 % | -71.711 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 |
| Other working capital | -85.686 K -132.41 % | -36.869 K -185.59 % | 43.074 K -21.22 % | 54.675 K 186.09 % | 19.111 K 193.16 % | 6.519 K 20.92 % | 5.391 K -91.39 % | 62.582 K 181.13 % | 22.261 K 43.69 % | 15.492 K -42.97 % | 27.163 K 322.10 % | -12.230 K -178.80 % | 15.521 K 139.13 % | -39.662 K 30.26 % | -56.871 K -688.73 % | 9.660 K 281.26 % | 2.534 K -94.94 % | 50.103 K | 0.000 | 0.000 100.00 % | -50.205 K -780.93 % | 7.373 K -48.52 % | 14.321 K -75.55 % | 58.568 K 1 002.56 % | 5.312 K 117.46 % | -30.422 K -331.73 % | 13.128 K -44.03 % | 23.454 K -17.14 % | 28.307 K 28.91 % | 21.958 K 40.70 % | 15.606 K 408.85 % | -5.053 K -107.81 % | 64.675 K -24.93 % | 86.149 K 709.14 % | 10.647 K -90.61 % | 113.407 K 4 078.59 % | 2.714 K -96.69 % | 82.047 K 7.13 % | 76.586 K -67.70 % | 237.142 K 601.27 % | -47.308 K 40.78 % | -79.887 K -928.81 % | -7.765 K -124.51 % | 31.678 K -72.13 % | 113.662 K 196.00 % | -118.402 K -223.86 % | 95.597 K 907 753.75 % | 10.530 -99.98 % | 67.542 K 30.52 % | 51.749 K 9.70 % | 47.173 K |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -19.824 K | 0.000 100.00 % | -18.235 K | 0.000 -100.00 % | 383.660 K 1 507.49 % | 23.867 K -76.93 % | 103.471 K 458.78 % | -28.840 K -127.43 % | 105.150 K 684.17 % | -18.000 K -200.00 % | 18.000 K 249.58 % | 5.149 K 370.92 % | -1.901 K -107.59 % | 25.025 K -72.80 % | 91.994 K 173 003.27 % | 53.144 100.08 % | -66.500 K -200.00 % | 66.500 K 901 839.51 % | 7.373 -48.52 % | 14.321 100.19 % | -7.378 K -152 475.05 % | 4.842 -100.00 % | 260.700 K 30 562 619.81 % | 0.853 -92.89 % | 12.000 140.00 % | 5.000 129.41 % | -17.000 -178.94 % | 21.534 100.09 % | -24.965 K -499 200.00 % | -5.000 -200.00 % | 5.000 -33.41 % | 7.509 100.00 % | -170.679 K -178.43 % | -61.300 K -290.05 % | -15.716 K 9.09 % | -17.287 K -104.24 % | 407.588 K 3 281.80 % | -12.810 K -17.08 % | -10.941 K -141.46 % | 26.390 K -89.08 % | 241.754 K 329.35 % | 56.307 K 7.09 % | 52.579 K -65.49 % | 152.338 K 754.88 % | -23.262 K -2.89 % | -22.609 K -103.56 % | -11.107 K -986.79 % | -1.022 K |
| Net cash provided by operating activities | -356.199 K -552.73 % | -54.571 K -294.47 % | -13.834 K -572.96 % | 2.925 K 105.91 % | -49.459 K 73.96 % | -189.933 K -98.29 % | -95.787 K -378.38 % | -20.023 K -18.47 % | -16.901 K 69.77 % | -55.901 K -77.46 % | -31.501 K 53.79 % | -68.162 K -50.84 % | -45.188 K 72.67 % | -165.324 K -15.26 % | -143.434 K -183.22 % | -50.644 K 38.10 % | -81.816 K -419.01 % | -15.764 K -215.28 % | -5.000 K -3.31 % | -4.840 K -10.86 % | -4.366 K -283.21 % | 2.383 K 201.06 % | -2.358 K 17.73 % | -2.866 K 36.06 % | -4.482 K -169.06 % | 6.490 K 360.02 % | -2.496 K -159.12 % | 4.222 K 175.92 % | -5.561 K 79.30 % | -26.861 K -28.95 % | -20.830 K 67.49 % | -64.065 K -452.04 % | 18.198 K 134.95 % | -52.063 K -67.82 % | -31.024 K 71.46 % | -108.705 K -6.77 % | -101.812 K -521.60 % | -16.379 K 61.97 % | -43.071 K 31.77 % | -63.127 K 77.83 % | -284.780 K 55.92 % | -646.060 K -24.91 % | -517.219 K -4.51 % | -494.912 K 20.42 % | -621.875 K 38.92 % | -1.018 M -8.29 % | -940.271 K -156.24 % | -366.944 K -73.55 % | -211.436 K 65.38 % | -610.716 K -146.35 % | -247.904 K |
| Investments in property plant and equipment | -72.496 K -76.99 % | -40.961 K | 0.000 | 0.000 | 0.000 100.00 % | -12.355 K 46.69 % | -23.176 K -206.25 % | -7.568 K | 0.000 | 0.000 | 0.000 100.00 % | -394.500 K -1 787.47 % | -20.901 K -2 675.79 % | 811.440 102.69 % | -30.138 K 0.81 % | -30.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.788 K -200.00 % | 26.788 K 2 937.19 % | 882.000 103.19 % | -27.670 K -121.73 % | -12.479 K | 0.000 100.00 % | -31.030 K | 0.000 100.00 % | -87.032 K -431.95 % | -16.361 K 90.45 % | -171.322 K -461.62 % | -30.505 K -208.69 % | -9.882 K 6.05 % | -10.518 K 93.10 % | -152.443 K -96 997.45 % | -157.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 343.182 K 200.00 % | -343.182 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -7.906 K -313.93 % | -1.910 K 83.25 % | -11.406 K | 0.000 100.00 % | -3.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.818 K 200.00 % | -31.818 K | 0.000 100.00 % | -30.138 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.000 | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 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 | -72.496 K -76.99 % | -40.961 K | 0.000 100.00 % | -7.906 K -313.49 % | -1.912 K 91.95 % | -23.761 K -2.52 % | -23.176 K -119.26 % | -10.570 K | 0.000 | 0.000 | 0.000 100.00 % | -19.500 K 95.07 % | -395.901 K -48 889.91 % | 811.440 102.69 % | -30.138 K 0.81 % | -30.385 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 % | -17.000 K | 0.000 | 0.000 100.00 % | -27.640 K -203.18 % | 26.788 K 2 903.14 % | 892.000 103.22 % | -27.680 K -121.81 % | -12.479 K | 0.000 100.00 % | -31.030 K | 0.000 100.00 % | -87.032 K -431.95 % | -16.361 K 90.45 % | -171.322 K -461.62 % | -30.505 K -208.69 % | -9.882 K 6.05 % | -10.518 K 93.10 % | -152.443 K -96 997.45 % | -157.000 |
| Debt repayment | 110.000 K | 0.000 | 0.000 -100.00 % | 23.595 K -52.81 % | 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 | 0.000 | 0.000 | 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 % | -40.000 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 |
| Common stock issued | 87.006 K -76.71 % | 373.594 K | 0.000 -100.00 % | 13.271 K 156.79 % | 5.168 K -96.48 % | 146.800 K 12.92 % | 130.000 K 1 468.30 % | -9.501 K 4.94 % | -9.995 K 15.11 % | -11.773 K -111.77 % | 100.000 K 373.29 % | -36.591 K -303.28 % | 18.000 K -95.29 % | 382.050 K 282.05 % | 100.000 K 275.95 % | 26.599 K -93.72 % | 423.775 K 53.98 % | 275.218 K | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -36.226 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 -100.00 % | 44.901 K | 0.000 100.00 % | -13.271 K -156.79 % | -5.168 K 53.46 % | -11.104 K | 0.000 -100.00 % | 42.260 K | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -20.475 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.280 K -101.46 % | 293.840 K | 0.000 100.00 % | -15.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 91.309 K 515.04 % | -22.000 K -141.12 % | 53.500 K | 0.000 -100.00 % | 119.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.196 K | 0.000 | 0.000 -100.00 % | 4.688 M 1 379.67 % | 316.802 K 46.06 % | 216.900 K -69.78 % | 717.693 K 137.17 % | 302.605 K |
| Net cash used provided by financing activities | 197.006 K -52.93 % | 418.495 K | 0.000 -100.00 % | 23.595 K -52.81 % | 50.000 K -63.15 % | 135.696 K 4.38 % | 130.000 K 207.62 % | 42.260 K 522.83 % | -9.995 K -149.86 % | -4.000 K -104.00 % | 100.000 K 588.40 % | -20.475 K -213.75 % | 18.000 K -95.29 % | 382.050 K 282.05 % | 100.000 K 275.95 % | 26.599 K -93.66 % | 419.495 K 52.42 % | 275.218 K | 0.000 100.00 % | -15.763 K -131.53 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 74.309 K 1 586.18 % | -5.000 K -109.35 % | 53.500 K 233.75 % | -40.000 K -114.21 % | 281.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.196 K | 0.000 | 0.000 -100.00 % | 4.688 M 1 379.67 % | 316.802 K 46.06 % | 216.900 K -69.78 % | 717.693 K 137.17 % | 302.605 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 -100.00 % | 30.138 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 % | -0.017 99.66 % | -5.000 -29 511.76 % | 0.017 | 0.000 | 0.000 -100.00 % | 5.000 200.00 % | -5.000 | 0.000 100.00 % | -70.584 K -198.92 % | 71.357 K 626.43 % | 9.823 K -61.58 % | 25.569 K -20.93 % | 32.337 K 312.09 % | -15.247 K -183.12 % | 18.344 K -47.91 % | 35.217 K -11.73 % | 39.896 K 135.36 % | 16.951 K -81.24 % | 90.378 K -20.72 % | 114.005 K 405.70 % | 22.544 K -3.79 % | 23.431 K 62.24 % | 14.442 K 459.12 % | 2.583 K |
| Net change in cash | -231.689 K -171.74 % | 322.963 K 2 434.56 % | -13.834 K -174.32 % | 18.614 K 1 457.70 % | -1.371 K 98.24 % | -77.998 K -806.70 % | 11.037 K -5.40 % | 11.667 K 169.03 % | -16.901 K 71.79 % | -59.901 K -187.45 % | 68.499 K 163.34 % | -108.137 K 74.44 % | -423.089 K -295.22 % | 216.726 K 224.86 % | -173.572 K -107.68 % | -83.576 K -124.75 % | 337.679 K 21.43 % | 278.076 K 5 661.52 % | -5.000 K 75.76 % | -20.628 K -145.18 % | 45.659 K 1 816.03 % | 2.383 K 201.06 % | -2.358 K 17.73 % | -2.866 K 36.06 % | -4.482 K -169.06 % | 6.490 K 360.02 % | -2.496 K -159.29 % | 4.210 K 175.64 % | -5.566 K -201.84 % | -1.844 K 91.15 % | -20.830 K -176.46 % | 27.244 K 817.51 % | -3.797 K -365.15 % | 1.432 K 102.02 % | -71.024 K -195.32 % | 74.514 K 2 132.02 % | -3.667 K 35.26 % | -5.664 K 87.46 % | -45.182 K -4.42 % | -43.269 K 85.58 % | -300.027 K 54.45 % | -658.746 K -36.67 % | -482.002 K 19.43 % | -598.244 K 3.71 % | -621.285 K 43.48 % | -1.099 M -128.69 % | 3.831 M 10 374.55 % | -37.285 K -302.89 % | 18.377 K 159.23 % | -31.024 K -154.31 % | 57.127 K |
| Cash at beginning of period | 329.324 K 5 077.24 % | 6.361 K -68.50 % | 20.195 K 1 177.36 % | 1.581 K -46.44 % | 2.952 K -96.35 % | 80.950 K 15.79 % | 69.913 K 20.03 % | 58.246 K -22.49 % | 75.147 K -44.36 % | 135.048 K 102.93 % | 66.549 K -61.90 % | 174.686 K -70.78 % | 597.775 K 56.88 % | 381.049 K -31.30 % | 554.621 K -13.10 % | 638.197 K 112.37 % | 300.518 K 1 239.09 % | 22.442 K -18.22 % | 27.442 K -42.91 % | 48.070 K 1 893.78 % | 2.411 K 8 510.71 % | 28.000 -98.83 % | 2.386 K -54.57 % | 5.252 K -46.04 % | 9.734 K 200.06 % | 3.244 K -43.48 % | 5.740 K 275.16 % | 1.530 K -78.44 % | 7.096 K -20.63 % | 8.940 K -69.97 % | 29.770 K 1 078.54 % | 2.526 K -60.05 % | 6.323 K 29.28 % | 4.891 K -93.56 % | 75.915 K 5 318.63 % | 1.401 K -72.36 % | 5.068 K -52.78 % | 10.732 K -80.81 % | 55.914 K -43.63 % | 99.183 K -75.16 % | 399.210 K -62.27 % | 1.058 M -31.30 % | 1.540 M -27.98 % | 2.138 M -22.51 % | 2.759 M -28.49 % | 3.859 M 13 796.47 % | 27.767 K -57.47 % | 65.285 K 39.18 % | 46.908 K -39.81 % | 77.932 K 274.58 % | 20.805 K |
| Cash at end of period | 97.635 K -70.35 % | 329.324 K 5 077.24 % | 6.361 K -68.50 % | 20.195 K 1 177.36 % | 1.581 K -46.44 % | 2.952 K -96.35 % | 80.950 K 15.79 % | 69.913 K 20.03 % | 58.246 K -22.49 % | 75.147 K -44.36 % | 135.048 K 102.93 % | 66.549 K -61.90 % | 174.686 K -70.78 % | 597.775 K 56.88 % | 381.049 K -31.30 % | 554.621 K -13.10 % | 638.197 K 112.37 % | 300.518 K 1 239.09 % | 22.442 K -18.22 % | 27.442 K -42.91 % | 48.070 K 1 893.78 % | 2.411 K 8 510.71 % | 28.000 -98.83 % | 2.386 K -54.57 % | 5.252 K -46.04 % | 9.734 K 200.06 % | 3.244 K -43.48 % | 5.740 K 275.16 % | 1.530 K -78.44 % | 7.096 K -20.63 % | 8.940 K -69.97 % | 29.770 K 1 078.54 % | 2.526 K -60.05 % | 6.323 K 29.28 % | 4.891 K -93.56 % | 75.915 K 5 318.63 % | 1.401 K -72.36 % | 5.068 K -52.78 % | 10.732 K -80.81 % | 55.914 K -43.63 % | 99.183 K -75.16 % | 399.210 K -62.27 % | 1.058 M -31.30 % | 1.540 M -27.98 % | 2.138 M -22.51 % | 2.759 M -28.49 % | 3.859 M 13 680.84 % | 28.000 K -57.11 % | 65.285 K 39.18 % | 46.908 K -39.81 % | 77.932 K |
| Operating cash flow | -356.199 K -552.73 % | -54.571 K -294.47 % | -13.834 K -572.96 % | 2.925 K 105.91 % | -49.459 K 58.96 % | -120.505 K -25.81 % | -95.787 K -378.38 % | -20.023 K -18.47 % | -16.901 K 69.77 % | -55.901 K -77.46 % | -31.501 K 53.79 % | -68.162 K -50.84 % | -45.188 K 72.67 % | -165.324 K -15.26 % | -143.434 K -183.22 % | -50.644 K 38.10 % | -81.816 K -419.01 % | -15.764 K -215.28 % | -5.000 K -3.31 % | -4.840 K -10.86 % | -4.366 K -283.21 % | 2.383 K 201.06 % | -2.358 K 17.73 % | -2.866 K 36.06 % | -4.482 K -169.06 % | 6.490 K 360.02 % | -2.496 K -159.12 % | 4.222 K 175.92 % | -5.561 K 79.30 % | -26.861 K -28.95 % | -20.830 K 67.49 % | -64.065 K -452.04 % | 18.198 K 134.95 % | -52.063 K -67.82 % | -31.024 K 71.46 % | -108.705 K -6.77 % | -101.812 K -521.60 % | -16.379 K 61.97 % | -43.071 K 31.77 % | -63.127 K 77.83 % | -284.780 K 55.92 % | -646.060 K -24.91 % | -517.219 K -4.51 % | -494.912 K 20.42 % | -621.875 K 38.92 % | -1.018 M -8.29 % | -940.271 K -156.24 % | -366.944 K -73.55 % | -211.436 K 65.38 % | -610.716 K -146.35 % | -247.904 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.883 99.97 % | -12.355 K 46.69 % | -23.176 K -206.25 % | -7.568 K | 0.000 | 0.000 | 0.000 100.00 % | -394.500 K -1 787.47 % | -20.901 K -2 675.79 % | 811.440 102.69 % | -30.138 K 0.81 % | -30.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.788 K -200.00 % | 26.788 K 2 937.19 % | 882.000 103.19 % | -27.670 K -121.73 % | -12.479 K | 0.000 100.00 % | -31.030 K | 0.000 100.00 % | -87.032 K -431.95 % | -16.361 K 90.45 % | -171.322 K -461.62 % | -30.505 K -208.69 % | -9.882 K 6.05 % | -10.518 K 93.10 % | -152.443 K -96 997.45 % | -157.000 |
| Free CashFlow | -356.199 K -552.73 % | -54.571 K -294.47 % | -13.834 K -572.96 % | 2.925 K 105.91 % | -49.459 K 62.77 % | -132.860 K -11.68 % | -118.963 K -331.17 % | -27.591 K -63.25 % | -16.901 K 69.77 % | -55.901 K -77.46 % | -31.501 K 93.19 % | -462.662 K -600.06 % | -66.089 K 59.83 % | -164.513 K 5.22 % | -173.572 K -114.21 % | -81.029 K 0.96 % | -81.816 K -419.01 % | -15.764 K -215.28 % | -5.000 K -3.31 % | -4.840 K -10.86 % | -4.366 K -283.21 % | 2.383 K 201.06 % | -2.358 K 17.73 % | -2.866 K 36.06 % | -4.482 K -169.06 % | 6.490 K 360.02 % | -2.496 K -159.12 % | 4.222 K 175.92 % | -5.561 K 79.30 % | -26.861 K -28.95 % | -20.830 K 67.49 % | -64.065 K -452.04 % | 18.198 K 134.95 % | -52.063 K -67.82 % | -31.024 K 77.10 % | -135.493 K -80.60 % | -75.024 K -384.12 % | -15.497 K 78.09 % | -70.741 K 6.43 % | -75.606 K 73.45 % | -284.780 K 57.94 % | -677.090 K -30.91 % | -517.219 K 11.12 % | -581.944 K 8.82 % | -638.236 K 46.35 % | -1.190 M -22.53 % | -970.776 K -157.62 % | -376.826 K -69.78 % | -221.954 K 70.92 % | -763.159 K -207.65 % | -248.061 K |
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