New Destiny Mining Corp. NDMCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -740.639 K -175.54 % | -268.797 K -90.94 % | -140.778 K -70.40 % | -82.616 K 67.86 % | -257.051 K 67.24 % | -784.655 K -23.97 % | -632.924 K -83.62 % | -344.700 K -3.00 % | -334.660 K -18.84 % | -281.609 K 2.42 % | -288.597 K 62.74 % | -774.632 K -14.53 % | -676.338 K -143.48 % | -277.780 K -346.56 % | -62.204 K |
| Income before tax | -740.639 K -175.54 % | -268.797 K -90.94 % | -140.778 K -70.40 % | -82.616 K 67.86 % | -257.051 K 67.24 % | -784.655 K -23.97 % | -632.924 K -83.62 % | -344.700 K -3.00 % | -334.660 K -18.84 % | -281.609 K 2.42 % | -288.597 K 62.74 % | -774.632 K -14.53 % | -676.338 K -140.40 % | -281.343 K -213.23 % | -89.821 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 |
| EBITDA | -738.931 K -174.90 % | -268.797 K -57.40 % | -170.778 K -55.25 % | -110.000 K 57.21 % | -257.051 K 67.24 % | -784.655 K -18.85 % | -660.197 K -91.53 % | -344.700 K -99.80 % | -172.526 K 38.74 % | -281.609 K 2.42 % | -288.597 K 35.33 % | -446.255 K -28.72 % | -346.674 K -23.22 % | -281.343 K -213.23 % | -89.821 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 22.606 M 8.61 % | 20.814 M 14.31 % | 18.208 M 8.66 % | 16.757 M 4.94 % | 15.968 M 30.61 % | 12.226 M 32.19 % | 9.249 M 38.36 % | 6.684 M 133.88 % | 2.858 M 19.99 % | 2.382 M 42.20 % | 1.675 M 77.87 % | 941.736 K 46.16 % | 644.327 K 47.35 % | 437.281 K -26.02 % | 591.062 K |
| Weighted average shs out | 22.606 M 8.61 % | 20.814 M 14.31 % | 18.208 M 8.66 % | 16.757 M 4.94 % | 15.968 M 30.61 % | 12.226 M 32.19 % | 9.249 M 38.36 % | 6.684 M 133.88 % | 2.858 M 19.99 % | 2.382 M 42.20 % | 1.675 M 77.87 % | 941.736 K 46.16 % | 644.327 K 47.35 % | 437.281 K -26.02 % | 591.062 K |
| EPS diluted | -0.03 -154.26 % | -0.01 -67.53 % | -0.01 -57.14 % | 0.00 81.92 % | -0.03 65.57 % | -0.08 15.10 % | -0.09 -42.18 % | -0.07 59.25 % | -0.16 -6.67 % | -0.15 11.76 % | -0.17 79.76 % | -0.84 26.96 % | -1.15 -85.48 % | -0.62 -463.64 % | -0.11 |
| Earnings per share | -0.03 -154.26 % | -0.01 -67.53 % | -0.01 -57.14 % | 0.00 81.92 % | -0.03 65.57 % | -0.08 15.10 % | -0.09 -42.18 % | -0.07 59.25 % | -0.16 -6.67 % | -0.15 11.76 % | -0.17 79.76 % | -0.84 26.96 % | -1.15 -85.48 % | -0.62 -463.64 % | -0.11 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.563 K 87.10 % | -27.616 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 |
| General and administrative expenses | 138.370 K -37.93 % | 222.941 K 185.87 % | 77.987 K -14.41 % | 91.113 K -47.12 % | 172.307 K -26.53 % | 234.529 K -26.81 % | 320.430 K 18.97 % | 269.341 K 56.20 % | 172.437 K -36.75 % | 272.639 K 6.00 % | 257.206 K -34.32 % | 391.590 K 26.37 % | 309.869 K 10.85 % | 279.535 K | 0.000 |
| Selling and marketing expenses | 19.011 K 26.74 % | 15.000 K -87.68 % | 121.761 K 5 670.66 % | 2.110 K -68.61 % | 6.721 K -91.58 % | 79.792 K 111.87 % | 37.660 K | 0.000 -100.00 % | 89.000 -99.01 % | 8.970 K -34.79 % | 13.756 K -74.84 % | 54.665 K 48.53 % | 36.805 K 1 935.67 % | 1.808 K | 0.000 |
| Other expenses | 581.550 K 2 858.79 % | 19.655 K -75.36 % | 79.761 K 5 928.80 % | 1.323 K -98.30 % | 78.023 K -83.41 % | 470.334 K 55.68 % | 302.107 K 300.89 % | 75.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.377 K -0.39 % | 329.664 K | 0.000 100.00 % | -64.414 K |
| Operating expenses | 738.931 K 186.86 % | 257.596 K 63.30 % | 157.748 K 66.85 % | 94.546 K -63.22 % | 257.051 K -67.24 % | 784.655 K 18.85 % | 660.197 K 91.53 % | 344.700 K 99.80 % | 172.526 K -38.74 % | 281.609 K -2.42 % | 288.597 K -62.74 % | 774.632 K 14.53 % | 676.338 K 140.40 % | 281.343 K 213.22 % | 89.822 K |
| Cost and expenses | 738.931 K 186.86 % | 257.596 K 63.30 % | 157.748 K 66.85 % | 94.546 K -63.22 % | 257.051 K -67.24 % | 784.655 K 18.85 % | 660.197 K 91.53 % | 344.700 K 99.80 % | 172.526 K -38.74 % | 281.609 K -2.42 % | 288.597 K -62.74 % | 774.632 K 14.53 % | 676.338 K 140.40 % | 281.343 K 413.23 % | -89.821 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 -100.00 % | 17.635 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 157.381 K -33.86 % | 237.941 K 205.10 % | 77.987 K -16.34 % | 93.223 K -47.93 % | 179.028 K -43.04 % | 314.321 K -12.22 % | 358.090 K 32.95 % | 269.341 K 56.12 % | 172.526 K -38.74 % | 281.609 K 3.93 % | 270.962 K -39.28 % | 446.255 K 28.72 % | 346.674 K 23.22 % | 281.343 K 1 007.30 % | 25.408 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 |
| Interest expense | 1.708 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -723.843 K -181.00 % | -257.596 K -63.30 % | -157.748 K -66.85 % | -94.546 K 49.90 % | -188.730 K 68.57 % | -600.462 K -19.64 % | -501.879 K -45.60 % | -344.700 K -99.80 % | -172.526 K 38.74 % | -281.609 K 2.42 % | -288.597 K 62.74 % | -774.632 K -14.53 % | -676.338 K -140.40 % | -281.343 K -213.23 % | -89.821 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 |
| Total other income expenses net | -16.796 K -49.95 % | -11.201 K -166.00 % | 16.970 K 42.25 % | 11.930 K | 0.000 100.00 % | -784.655 K -3 884.75 % | 20.732 K | 0.000 100.00 % | -162.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.975 K 827.28 % | 2.262 K -95.17 % | 46.835 K -26.30 % | 63.548 K 25 020.78 % | -255.000 94.76 % | -4.871 K -449.77 % | -886.000 89.93 % | -8.800 K -23 057.89 % | -38.000 94.01 % | -634.000 28.84 % | -891.000 42.59 % | -1.552 K 99.46 % | -285.443 K -25.63 % | -227.217 K -346.29 % | -50.912 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 21.071 K 293.85 % | 5.350 K -88.69 % | 47.300 K -26.32 % | 64.200 K | 0.000 | 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 | 110.369 K 0.00 % | 110.369 K | 0.000 -100.00 % | 22.437 K 13.74 % | 19.726 K -21.97 % | 25.279 K -18.10 % | 30.866 K 37.57 % | 22.437 K -84.77 % | 147.360 K 0.00 % | 147.360 K -54.52 % | 323.990 K 41.10 % | 229.618 K -4.91 % | 241.476 K 57.00 % | 153.802 K | 0.000 |
| Retained earnings | -5.445 M -15.74 % | -4.705 M -6.06 % | -4.436 M -2.74 % | -4.318 M -1.84 % | -4.239 M -38.76 % | -3.055 M -24.97 % | -2.445 M 5.35 % | -2.583 M -6.92 % | -2.416 M -13.76 % | -2.124 M -6.88 % | -1.987 M -8.71 % | -1.828 M -73.56 % | -1.053 M -169.74 % | -390.417 K -527.64 % | -62.204 K |
| Common stock | 3.951 M 0.00 % | 3.951 M 2.30 % | 3.862 M 3.31 % | 3.738 M 1.50 % | 3.683 M 38.31 % | 2.663 M 14.38 % | 2.328 M -3.33 % | 2.408 M | 0.000 -100.00 % | 1.565 M -1.89 % | 1.595 M 7.01 % | 1.490 M | 0.000 | 0.000 -100.00 % | 192.904 K |
| Total equity | -1.384 M -115.12 % | -643.353 K -12.14 % | -573.725 K -3.04 % | -556.797 K -5.17 % | -529.431 K -10.41 % | -479.530 K -325.13 % | -112.795 K 15.93 % | -134.175 K 32.73 % | -199.455 K -393.76 % | 67.897 K 193.63 % | -72.520 K 32.70 % | -107.762 K -125.14 % | 428.633 K -26.00 % | 579.208 K 292.32 % | 147.638 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 3.353 K |
| Other current liabilities | 384.900 K 25.64 % | 306.341 K 0.46 % | 304.939 K -11.68 % | 345.284 K -3.06 % | 356.195 K -5.39 % | 376.496 K 186.05 % | 131.620 K 64.13 % | 80.193 K -50.66 % | 162.541 K 138.92 % | 68.032 K 43.69 % | 47.348 K -4.36 % | 49.506 K 244.03 % | 14.390 K 51.16 % | 9.520 K -76.12 % | 39.869 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.071 K 293.85 % | 5.350 K -88.69 % | 47.300 K -26.32 % | 64.200 K | 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 | 1.416 M 115.28 % | 657.521 K 12.73 % | 583.295 K 2.64 % | 568.284 K 5.30 % | 539.684 K 8.26 % | 498.500 K 154.76 % | 195.671 K 30.78 % | 149.621 K -25.55 % | 200.976 K 107.07 % | 97.055 K 0.35 % | 96.716 K -28.45 % | 135.167 K 152.41 % | 53.551 K 153.16 % | 21.153 K -63.88 % | 58.564 K |
| Total liabilities | 1.416 M 115.28 % | 657.521 K 12.73 % | 583.295 K 2.64 % | 568.284 K 5.30 % | 539.684 K 8.26 % | 498.500 K 154.76 % | 195.671 K 30.78 % | 149.621 K -25.55 % | 200.976 K 107.07 % | 97.055 K 0.35 % | 96.716 K -28.45 % | 135.167 K 152.41 % | 53.551 K 153.16 % | 21.153 K -65.84 % | 61.917 K |
| Other non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -6.60 % | 8.565 K -47.50 % | 16.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.815 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.134 K 875.07 % | 16.628 K | 0.000 -100.00 % | 147.500 K -55.26 % | 329.664 K 6 269.41 % | 5.176 K |
| Total non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -6.60 % | 8.565 K -47.50 % | 16.315 K | 0.000 | 0.000 -100.00 % | 162.134 K 875.07 % | 16.628 K | 0.000 -100.00 % | 147.500 K -55.26 % | 329.664 K 119.79 % | 149.991 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 K -95.92 % | 52.129 K 874.56 % | 5.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.250 K -31.72 % | 23.800 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 96.000 -96.89 % | 3.088 K 564.09 % | 465.000 -28.68 % | 652.000 155.69 % | 255.000 -94.76 % | 4.871 K 449.77 % | 886.000 -89.93 % | 8.800 K 23 057.89 % | 38.000 -94.01 % | 634.000 -28.84 % | 891.000 -42.59 % | 1.552 K -99.46 % | 285.443 K 25.63 % | 227.217 K 346.29 % | 50.912 K |
| Cash and short term investments | 96.000 -96.89 % | 3.088 K 564.09 % | 465.000 -28.68 % | 652.000 155.69 % | 255.000 -94.76 % | 4.871 K 449.77 % | 886.000 -89.93 % | 8.800 K 23 057.89 % | 38.000 -94.01 % | 634.000 -28.84 % | 891.000 -42.59 % | 1.552 K -99.46 % | 285.443 K 25.63 % | 227.217 K 346.29 % | 50.912 K |
| Total current assets | 23.518 K 281.29 % | 6.168 K 292.87 % | 1.570 K -54.98 % | 3.487 K 54.77 % | 2.253 K -78.35 % | 10.405 K -84.37 % | 66.561 K 330.93 % | 15.446 K 915.52 % | 1.521 K -46.03 % | 2.818 K -62.76 % | 7.568 K -72.38 % | 27.405 K -91.81 % | 334.684 K 23.64 % | 270.697 K 354.46 % | 59.565 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.422 K 660.45 % | 3.080 K 178.73 % | 1.105 K -61.02 % | 2.835 K 41.89 % | 1.998 K -41.32 % | 3.405 K -74.86 % | 13.546 K 944.41 % | 1.297 K -12.54 % | 1.483 K -32.10 % | 2.184 K -67.29 % | 6.677 K -30.47 % | 9.603 K -62.25 % | 25.441 K -41.49 % | 43.480 K 402.49 % | 8.653 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.010 M 191.92 % | 345.830 K 49.67 % | 231.056 K 45.50 % | 158.800 K -13.46 % | 183.489 K 50.40 % | 122.004 K 90.48 % | 64.051 K -7.74 % | 69.428 K 80.64 % | 38.435 K 32.43 % | 29.023 K -41.21 % | 49.368 K -42.37 % | 85.661 K 118.74 % | 39.161 K 236.64 % | 11.633 K -37.77 % | 18.695 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.034 K -18.64 % | 40.603 K 123.51 % | 18.166 K -99.12 % | 2.069 M 5.92 % | 1.953 M | 0.000 | 0.000 -100.00 % | 1.240 M 54.61 % | 802.198 K 4 636.08 % | 16.938 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.353 K |
| 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 |
| Total assets | 31.518 K 122.46 % | 14.168 K 48.05 % | 9.570 K -16.69 % | 11.487 K 12.04 % | 10.253 K -45.95 % | 18.970 K -77.11 % | 82.876 K 436.55 % | 15.446 K 915.52 % | 1.521 K -99.08 % | 164.952 K 581.73 % | 24.196 K -11.71 % | 27.405 K -94.32 % | 482.184 K -19.68 % | 600.361 K 186.49 % | 209.556 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.692 K 86.63 % | -27.616 K |
| Stock based compensation | 0.000 -100.00 % | 95.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.056 K -34.29 % | 30.521 K | 0.000 -100.00 % | 70.473 K -30.66 % | 101.631 K | 0.000 |
| Change in working capital | 722.347 K 532.52 % | 114.201 K 239.47 % | 33.641 K 2 341.29 % | 1.378 K -96.96 % | 45.285 K -88.04 % | 378.720 K 1 392.82 % | -29.294 K 48.17 % | -56.518 K -154.02 % | 104.622 K 923.99 % | -12.697 K 25.82 % | -17.117 K -124.49 % | 69.888 K 221.07 % | 21.767 K 149.41 % | -44.056 K -188.27 % | 49.912 K |
| Accounts receivables | -20.342 K -929.97 % | -1.975 K -214.16 % | 1.730 K | 0.000 -100.00 % | 1.407 K -86.13 % | 10.141 K 182.79 % | -12.249 K -6 721.08 % | 185.000 -73.61 % | 701.000 -84.40 % | 4.493 K 53.55 % | 2.926 K -81.53 % | 15.838 K -12.20 % | 18.039 K 152.61 % | -34.285 K -296.23 % | -8.653 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 663.709 K 478.27 % | 114.774 K 58.84 % | 72.256 K | 0.000 -100.00 % | 61.485 K 6.09 % | 57.953 K 1 177.79 % | -5.377 K -106.49 % | 82.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.695 K |
| Other working capital | 78.980 K 5 533.38 % | 1.402 K 103.48 % | -40.345 K -3 027.79 % | 1.378 K 107.83 % | -17.607 K -105.67 % | 310.626 K 2 762.20 % | -11.668 K 91.64 % | -139.587 K -234.32 % | 103.921 K 30 555.16 % | 339.000 101.69 % | -20.043 K -137.08 % | 54.050 K 1 349.84 % | 3.728 K 145.28 % | -8.234 K -120.65 % | 39.869 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 45.000 K 262.95 % | -27.615 K | 0.000 -100.00 % | 65.046 K 186.21 % | 22.727 K | 0.000 -100.00 % | 162.134 K 909.30 % | 16.064 K -43.94 % | 28.654 K -91.27 % | 328.377 K -0.39 % | 329.664 K | 0.000 -100.00 % | 16.938 K |
| Net cash provided by operating activities | -18.292 K 69.12 % | -59.227 K 4.68 % | -62.137 K 42.92 % | -108.853 K 48.60 % | -211.766 K 34.02 % | -320.935 K 49.81 % | -639.491 K -59.39 % | -401.218 K -490.86 % | -67.904 K 73.55 % | -256.721 K 6.71 % | -275.193 K 26.88 % | -376.367 K -47.92 % | -254.434 K -14.49 % | -222.231 K -867.48 % | -22.970 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.506 K -534.51 % | -16.628 K 88.60 % | -145.877 K -53.55 % | -95.000 K 50.72 % | -192.776 K -49.65 % | -128.817 K |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.506 K -534.51 % | -16.628 K 88.60 % | -145.877 K -53.55 % | -95.000 K 50.72 % | -192.776 K -49.65 % | -128.817 K |
| Debt repayment | 15.300 K 136.47 % | -41.950 K -148.22 % | -16.900 K -142.25 % | 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 |
| Common stock issued | 0.000 -100.00 % | 88.800 K 12.62 % | 78.850 K 13.86 % | 69.250 K -66.57 % | 207.150 K 67.84 % | 123.420 K -80.46 % | 631.577 K 54.05 % | 409.980 K 509.11 % | 67.308 K -81.41 % | 361.970 K 23.41 % | 293.318 K 44.32 % | 203.237 K -49.54 % | 402.790 K -40.62 % | 678.300 K 202.98 % | 223.874 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 209.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.567 K 867.70 % | -2.158 K -106.15 % | 35.116 K 621.07 % | 4.870 K 105.40 % | -90.178 K -325.91 % | -21.173 K |
| Net cash used provided by financing activities | 15.300 K -75.26 % | 61.850 K -0.16 % | 61.950 K -43.30 % | 109.250 K -47.26 % | 207.150 K -37.78 % | 332.920 K -47.29 % | 631.577 K 54.05 % | 409.980 K 509.11 % | 67.308 K -81.41 % | 361.970 K 24.32 % | 291.160 K 22.15 % | 238.353 K -41.53 % | 407.660 K -30.68 % | 588.122 K 190.14 % | 202.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.992 K -214.07 % | 2.623 K 1 502.67 % | -187.000 -147.10 % | 397.000 108.60 % | -4.616 K -215.83 % | 3.985 K 150.35 % | -7.914 K -190.32 % | 8.762 K 1 570.13 % | -596.000 -131.91 % | -257.000 61.12 % | -661.000 99.77 % | -283.891 K -587.57 % | 58.226 K -66.37 % | 173.115 K | 0.000 |
| Cash at beginning of period | 3.088 K 564.09 % | 465.000 -28.68 % | 652.000 155.69 % | 255.000 -94.76 % | 4.871 K 449.77 % | 886.000 -89.93 % | 8.800 K 23 057.89 % | 38.000 -94.01 % | 634.000 -28.84 % | 891.000 -42.59 % | 1.552 K -99.46 % | 285.443 K 25.63 % | 227.217 K 319.98 % | 54.102 K | 0.000 |
| Cash at end of period | 96.000 -96.89 % | 3.088 K 564.09 % | 465.000 -28.68 % | 652.000 155.69 % | 255.000 -94.76 % | 4.871 K 449.77 % | 886.000 -89.93 % | 8.800 K 23 057.89 % | 38.000 -94.01 % | 634.000 -28.84 % | 891.000 -42.59 % | 1.552 K -99.46 % | 285.443 K 25.63 % | 227.217 K 346.29 % | 50.912 K |
| Operating cash flow | -18.292 K 69.12 % | -59.227 K 4.68 % | -62.137 K 42.92 % | -108.853 K 48.60 % | -211.766 K 34.02 % | -320.935 K 49.81 % | -639.491 K -59.39 % | -401.218 K -490.86 % | -67.904 K 73.55 % | -256.721 K 6.71 % | -275.193 K 26.88 % | -376.367 K -47.92 % | -254.434 K -14.49 % | -222.231 K -867.48 % | -22.970 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.826 | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 100.02 % | -16.628 K 88.60 % | -145.877 K -53.55 % | -95.000 K 50.72 % | -192.776 K -49.65 % | -128.819 K |
| Free CashFlow | -18.292 K 69.12 % | -59.227 K 4.68 % | -62.137 K 42.92 % | -108.853 K 48.60 % | -211.766 K 34.02 % | -320.935 K 49.81 % | -639.491 K -59.39 % | -401.218 K -490.86 % | -67.904 K 73.55 % | -256.721 K 12.03 % | -291.821 K 44.12 % | -522.244 K -49.45 % | -349.434 K 15.80 % | -415.007 K -173.41 % | -151.790 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -97.420 K -18.01 % | -82.550 K 84.17 % | -521.615 K -1.94 % | -511.708 K -565.55 % | -76.885 K 27.74 % | -106.395 K -133.07 % | -45.649 K 71.74 % | -161.516 K -152.77 % | -63.899 K -195.40 % | -21.631 K 52.61 % | -45.649 K -708.49 % | 7.502 K 107.13 % | -105.192 K -366.86 % | -22.532 K -9.61 % | -20.556 K -13 883.67 % | -147.000 99.51 % | -29.932 K -4.31 % | -28.695 K -20.35 % | -23.842 K 34.68 % | -36.498 K 12.91 % | -41.910 K -490.95 % | -7.092 K 95.87 % | -171.551 K 4.69 % | -179.984 K -36.02 % | -132.321 K 21.64 % | -168.866 K 44.36 % | -303.484 K -129.65 % | -132.151 K 34.07 % | -200.449 K 16.01 % | -238.665 K -287.07 % | -61.659 K -668.62 % | -8.022 K 94.33 % | -141.575 K -30.32 % | -108.637 K -25.64 % | -86.466 K -80.00 % | -48.038 K 54.33 % | -105.195 K 40.77 % | -177.593 K -4 532.06 % | -3.834 K 94.03 % | -64.176 K -28.50 % | -49.944 K 37.39 % | -79.772 K 9.06 % | -87.717 K -50.43 % | -58.311 K 37.29 % | -92.992 K -60.60 % | -57.903 K 27.07 % | -79.391 K 62.91 % | -214.036 K 21.02 % | -270.991 K -99.14 % | -136.083 K -29.49 % | -105.095 K 74.53 % | -412.584 K -143.21 % | -169.641 K -209.57 % | -54.799 K -193.80 % | -18.652 K 77.90 % | -84.400 K -151.02 % | -33.623 K -157.53 % | -13.056 K 91.10 % | -146.701 K -789.10 % | -16.500 K 53.46 % | -35.452 K |
| Income before tax | -97.420 K -18.01 % | -82.550 K 84.17 % | -521.615 K -1.94 % | -511.708 K -565.55 % | -76.885 K 27.74 % | -106.395 K -133.07 % | -45.649 K 71.74 % | -161.516 K -152.77 % | -63.899 K -195.40 % | -21.631 K 52.61 % | -45.649 K -708.49 % | 7.502 K 107.13 % | -105.192 K -366.86 % | -22.532 K -9.61 % | -20.556 K -13 883.67 % | -147.000 99.51 % | -29.932 K -4.31 % | -28.695 K -20.35 % | -23.842 K 34.68 % | -36.498 K 12.91 % | -41.910 K -490.95 % | -7.092 K 95.87 % | -171.551 K 4.69 % | -179.984 K -36.02 % | -132.321 K 21.64 % | -168.866 K 44.36 % | -303.484 K -129.65 % | -132.151 K 34.07 % | -200.449 K 16.01 % | -238.665 K -287.07 % | -61.659 K -668.62 % | -8.022 K 94.33 % | -141.575 K -30.32 % | -108.637 K -25.64 % | -86.466 K -80.00 % | -48.038 K 54.33 % | -105.195 K 40.77 % | -177.593 K -4 532.06 % | -3.834 K 94.03 % | -64.176 K -28.50 % | -49.944 K 37.39 % | -79.772 K 9.06 % | -87.717 K -50.43 % | -58.311 K 37.29 % | -92.992 K -60.60 % | -57.903 K 27.07 % | -79.391 K 62.91 % | -214.036 K 21.02 % | -270.991 K -99.14 % | -136.083 K -29.49 % | -105.095 K 74.53 % | -412.584 K -143.21 % | -169.641 K -209.57 % | -54.799 K -193.80 % | -18.652 K 77.90 % | -84.400 K -151.02 % | -33.623 K -157.53 % | -13.056 K 91.31 % | -150.264 K -810.69 % | -16.500 K 53.46 % | -35.452 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -74.239 K -5.39 % | -70.440 K 86.30 % | -514.047 K -0.64 % | -510.777 K -571.12 % | -76.108 K 28.47 % | -106.395 K -133.07 % | -45.649 K 71.74 % | -161.516 K -152.77 % | -63.899 K -195.40 % | -21.631 K 52.61 % | -45.649 K -102.90 % | -22.498 K 78.61 % | -105.192 K -366.86 % | -22.532 K -9.61 % | -20.556 K 25.34 % | -27.533 K 8.01 % | -29.932 K -4.31 % | -28.695 K -20.35 % | -23.842 K 34.68 % | -36.498 K 12.91 % | -41.910 K -490.95 % | -7.092 K 95.87 % | -171.551 K 4.69 % | -179.984 K -36.02 % | -132.321 K 21.64 % | -168.866 K 44.36 % | -303.484 K -90.36 % | -159.424 K 20.47 % | -200.449 K 16.01 % | -238.665 K -287.07 % | -61.659 K -668.62 % | -8.022 K 94.33 % | -141.575 K -30.32 % | -108.637 K -25.64 % | -86.466 K -80.00 % | -48.038 K 54.33 % | -105.195 K -580.48 % | -15.459 K -303.21 % | -3.834 K 94.03 % | -64.176 K -28.50 % | -49.944 K 37.39 % | -79.772 K 9.06 % | -87.717 K -50.43 % | -58.311 K 37.29 % | -92.992 K -60.60 % | -57.903 K 27.07 % | -79.391 K -151.75 % | -31.536 K 74.79 % | -125.114 K 8.06 % | -136.083 K -29.49 % | -105.095 K -26.74 % | -82.920 K 51.12 % | -169.641 K -209.57 % | -54.799 K -193.80 % | -18.652 K 77.92 % | -84.475 K -151.24 % | -33.623 K -157.53 % | -13.056 K 91.31 % | -150.264 K -810.69 % | -16.500 K 53.23 % | -35.277 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 | 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 | 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 | 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 | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 6.92 % | 21.143 M -1.53 % | 21.472 M 9.52 % | 19.606 M 0.00 % | 19.606 M 3.70 % | 18.907 M -0.69 % | 19.039 M 11.23 % | 17.117 M 0.06 % | 17.106 M 1.03 % | 16.931 M 3.20 % | 16.406 M -0.09 % | 16.421 M 0.09 % | 16.406 M 1.35 % | 16.187 M -1.33 % | 16.406 M 0.00 % | 16.406 M 33.46 % | 12.293 M 0.27 % | 12.259 M 0.51 % | 12.197 M 3.80 % | 11.751 M 9.10 % | 10.771 M 7.60 % | 10.010 M 5.24 % | 9.511 M 7.94 % | 8.812 M 15.49 % | 7.630 M 14.02 % | 6.692 M -0.11 % | 6.699 M -5.63 % | 7.099 M 109.88 % | 3.382 M 15.50 % | 2.928 M -2.34 % | 2.999 M 0.00 % | 2.999 M 16.08 % | 2.583 M 4.06 % | 2.483 M -3.08 % | 2.561 M 9.42 % | 2.341 M 13.61 % | 2.060 M 10.31 % | 1.868 M 8.58 % | 1.720 M 0.00 % | 1.720 M 32.43 % | 1.299 M 15.94 % | 1.120 M 6.03 % | 1.057 M 30.33 % | 810.727 K 0.65 % | 805.520 K 30.27 % | 618.345 K 4.39 % | 592.362 K 0.22 % | 591.062 K 0.00 % | 591.062 K | 0.000 -100.00 % | 580.337 K 95.28 % | 297.187 K 0.00 % | 297.187 K 8.22 % | 274.625 K 101.15 % | 136.529 K |
| Weighted average shs out | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 0.00 % | 22.606 M 6.92 % | 21.143 M -1.53 % | 21.472 M 9.52 % | 19.606 M 0.00 % | 19.606 M 3.70 % | 18.907 M -0.69 % | 19.039 M 11.23 % | 17.117 M 0.06 % | 17.106 M 1.03 % | 16.931 M 3.20 % | 16.406 M -0.09 % | 16.421 M 0.09 % | 16.406 M 1.35 % | 16.187 M -1.33 % | 16.406 M 0.00 % | 16.406 M 33.46 % | 12.293 M 0.27 % | 12.259 M 0.51 % | 12.197 M 3.80 % | 11.751 M 9.10 % | 10.771 M 7.60 % | 10.010 M 5.24 % | 9.511 M 7.94 % | 8.812 M 15.49 % | 7.630 M 14.02 % | 6.692 M -0.11 % | 6.699 M -5.63 % | 7.099 M 109.88 % | 3.382 M 15.50 % | 2.928 M -2.34 % | 2.999 M 0.00 % | 2.999 M 16.08 % | 2.583 M 4.06 % | 2.483 M -3.08 % | 2.561 M 9.42 % | 2.341 M 13.61 % | 2.060 M 10.31 % | 1.868 M 8.58 % | 1.720 M 0.00 % | 1.720 M 32.43 % | 1.299 M 15.94 % | 1.120 M 6.03 % | 1.057 M 30.33 % | 810.727 K 0.65 % | 805.520 K 30.27 % | 618.345 K 4.39 % | 592.362 K 0.22 % | 591.062 K 0.00 % | 591.062 K | 0.000 -100.00 % | 580.337 K 95.28 % | 297.187 K 0.00 % | 297.187 K 8.22 % | 274.625 K 101.15 % | 136.529 K |
| EPS diluted | 0.00 -16.22 % | 0.00 83.98 % | -0.02 -2.21 % | -0.02 -564.71 % | 0.00 27.66 % | 0.00 -135.00 % | 0.00 73.68 % | -0.01 -90.00 % | 0.00 -166.67 % | 0.00 46.43 % | 0.00 -800.00 % | 0.00 103.20 % | -0.01 -635.29 % | 0.00 -13.33 % | 0.00 -17 176.73 % | 0.00 99.62 % | 0.00 -4.55 % | 0.00 -15.79 % | 0.00 17.39 % | 0.00 36.11 % | 0.00 -500.00 % | 0.00 95.49 % | -0.01 9.52 % | -0.01 -9.70 % | -0.01 -6.35 % | -0.01 67.61 % | -0.04 -194.70 % | -0.01 48.84 % | -0.03 32.28 % | -0.04 -207.26 % | -0.01 -933.33 % | 0.00 95.51 % | -0.03 1.11 % | -0.03 31.47 % | -0.04 -140.24 % | -0.02 64.11 % | -0.05 45.01 % | -0.08 -4 055.00 % | 0.00 92.28 % | -0.03 -5.71 % | -0.02 35.01 % | -0.04 20.80 % | -0.05 -52.56 % | -0.03 47.56 % | -0.06 -75.00 % | -0.03 44.35 % | -0.06 67.84 % | -0.19 42.42 % | -0.33 -106.25 % | -0.16 0.00 % | -0.16 76.12 % | -0.67 -109.38 % | -0.32 -100.00 % | -0.16 -406.33 % | -0.03 | 0.00 100.00 % | -0.06 -31.89 % | -0.04 91.04 % | -0.49 -657.34 % | -0.06 76.04 % | -0.27 |
| Earnings per share | 0.00 -16.22 % | 0.00 83.98 % | -0.02 -2.21 % | -0.02 -564.71 % | 0.00 27.66 % | 0.00 -135.00 % | 0.00 73.68 % | -0.01 -90.00 % | 0.00 -166.67 % | 0.00 46.43 % | 0.00 -800.00 % | 0.00 103.20 % | -0.01 -635.29 % | 0.00 -13.33 % | 0.00 -17 176.73 % | 0.00 99.62 % | 0.00 -4.55 % | 0.00 -15.79 % | 0.00 17.39 % | 0.00 36.11 % | 0.00 -500.00 % | 0.00 95.49 % | -0.01 9.52 % | -0.01 -9.70 % | -0.01 -6.35 % | -0.01 67.61 % | -0.04 -194.70 % | -0.01 48.84 % | -0.03 32.28 % | -0.04 -207.26 % | -0.01 -933.33 % | 0.00 95.51 % | -0.03 1.11 % | -0.03 31.47 % | -0.04 -140.24 % | -0.02 64.11 % | -0.05 45.01 % | -0.08 -4 055.00 % | 0.00 92.28 % | -0.03 -5.71 % | -0.02 35.01 % | -0.04 20.80 % | -0.05 -52.56 % | -0.03 47.56 % | -0.06 -75.00 % | -0.03 44.35 % | -0.06 67.84 % | -0.19 42.42 % | -0.33 -106.25 % | -0.16 0.00 % | -0.16 76.12 % | -0.67 -109.38 % | -0.32 -100.00 % | -0.16 -406.33 % | -0.03 | 0.00 100.00 % | -0.06 -31.89 % | -0.04 91.04 % | -0.49 -657.34 % | -0.06 76.04 % | -0.27 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.563 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.018 K -31.23 % | 32.019 K -1.53 % | 32.517 K -16.64 % | 39.007 K 16.34 % | 33.529 K 2.96 % | 32.565 K -2.11 % | 33.268 K -76.55 % | 141.887 K 229.83 % | 43.018 K 132.30 % | 18.518 K -44.34 % | 33.268 K 63.58 % | 20.338 K 4.00 % | 19.556 K 5.29 % | 18.574 K -4.84 % | 19.519 K -26.77 % | 26.654 K 29.16 % | 20.636 K -12.36 % | 23.547 K 16.13 % | 20.276 K -34.87 % | 31.130 K -8.36 % | 33.970 K -32.82 % | 50.564 K -10.73 % | 56.643 K 95.58 % | 28.961 K -43.17 % | 50.957 K 2.86 % | 49.540 K -52.85 % | 105.071 K 22.40 % | 85.843 K -18.31 % | 105.089 K 55.28 % | 67.678 K 11.62 % | 60.633 K 454.58 % | -17.100 K -114.67 % | 116.575 K 8.06 % | 107.884 K 24.77 % | 86.466 K 80.00 % | 48.038 K -54.33 % | 105.195 K 580.48 % | 15.459 K 312.79 % | 3.745 K -94.16 % | 64.176 K 28.50 % | 49.944 K -33.92 % | 75.579 K -8.88 % | 82.940 K 42.75 % | 58.102 K -32.44 % | 85.996 K 106.18 % | 41.709 K -41.58 % | 71.399 K 167.91 % | 26.650 K -76.94 % | 115.549 K 0.85 % | 114.578 K 32.63 % | 86.386 K 87.33 % | 46.115 K -69.52 % | 151.305 K 176.11 % | 54.799 K 193.80 % | 18.652 K -77.73 % | 83.761 K 156.75 % | 32.623 K 172.72 % | 11.962 K -92.04 % | 150.264 K 810.69 % | 16.500 K -53.23 % | 35.277 K |
| Selling and marketing expenses | 1.500 K -66.67 % | 4.500 K -76.32 % | 19.000 K 244.77 % | 5.511 K 22.47 % | 4.500 K 0.00 % | 4.500 K 0.00 % | 4.500 K -40.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 2.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.721 K -66.40 % | 20.000 K -57.89 % | 47.500 K 4 458.54 % | 1.042 K -90.74 % | 11.250 K -49.87 % | 22.443 K 156.49 % | 8.750 K | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 -100.00 % | 753.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 | 0.000 | 0.000 -100.00 % | 4.193 K -12.23 % | 4.777 K 2 185.65 % | 209.000 -5.00 % | 220.000 -96.19 % | 5.769 K -23.67 % | 7.558 K 54.69 % | 4.886 K -48.92 % | 9.565 K -55.52 % | 21.505 K 14.94 % | 18.709 K -49.17 % | 36.805 K 100.73 % | 18.336 K | 0.000 | 0.000 -100.00 % | 714.000 | 0.000 -100.00 % | 1.094 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.378 K 48.52 % | 33.921 K -92.67 % | 462.530 K -0.80 % | 466.259 K 1 124.45 % | 38.079 K -45.08 % | 69.330 K 779.71 % | 7.881 K -35.02 % | 12.129 K -9.36 % | 13.381 K 329.84 % | 3.113 K -60.50 % | 7.881 K 264.86 % | 2.160 K -97.48 % | 85.636 K 2 063.62 % | 3.958 K 281.68 % | 1.037 K 17.84 % | 880.000 -90.53 % | 9.296 K 80.57 % | 5.148 K 253.81 % | 1.455 K -72.89 % | 5.368 K -32.39 % | 7.940 K 118.26 % | -43.472 K -140.18 % | 108.187 K -17.43 % | 131.023 K 286.91 % | 33.864 K -71.37 % | 118.284 K -36.80 % | 187.163 K 266.00 % | 51.138 K -40.96 % | 86.610 K -49.35 % | 170.987 K 16 565.40 % | 1.026 K -95.90 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 -99.76 % | 182.500 K 25.11 % | 145.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 73.896 K 4.91 % | 70.440 K -86.30 % | 514.047 K 0.64 % | 510.777 K 571.12 % | 76.108 K -28.47 % | 106.395 K 133.07 % | 45.649 K -71.74 % | 161.516 K 152.77 % | 63.899 K 195.40 % | 21.631 K -52.61 % | 45.649 K 102.90 % | 22.498 K -78.61 % | 105.192 K 366.86 % | 22.532 K 9.61 % | 20.556 K -25.34 % | 27.533 K -8.01 % | 29.932 K 4.31 % | 28.695 K 20.35 % | 23.842 K -34.68 % | 36.498 K -12.91 % | 41.910 K 490.95 % | 7.092 K -95.87 % | 171.551 K -4.69 % | 179.984 K 36.02 % | 132.321 K -21.64 % | 168.866 K -44.36 % | 303.484 K 90.36 % | 159.424 K -20.47 % | 200.449 K -16.01 % | 238.665 K 287.07 % | 61.659 K 668.62 % | 8.022 K -94.33 % | 141.575 K 30.32 % | 108.637 K 25.64 % | 86.466 K 80.00 % | 48.038 K -54.33 % | 105.195 K -40.77 % | 177.593 K 4 532.06 % | 3.834 K -94.03 % | 64.176 K 28.50 % | 49.944 K -37.39 % | 79.772 K -9.06 % | 87.717 K 50.43 % | 58.311 K -37.29 % | 92.992 K 60.60 % | 57.903 K -27.07 % | 79.391 K -62.91 % | 214.036 K -21.02 % | 270.991 K 99.14 % | 136.083 K 29.49 % | 105.095 K 26.74 % | 82.920 K -51.12 % | 169.641 K 209.57 % | 54.799 K 193.80 % | 18.652 K -77.92 % | 84.475 K 151.24 % | 33.623 K 157.53 % | 13.056 K -91.31 % | 150.264 K 810.69 % | 16.500 K -53.23 % | 35.277 K |
| Cost and expenses | 73.896 K 11.53 % | 66.258 K -87.11 % | 514.047 K 0.64 % | 510.777 K 571.12 % | 76.108 K -26.54 % | 103.606 K 126.96 % | 45.649 K -71.74 % | 161.516 K 152.77 % | 63.899 K 195.40 % | 21.631 K -52.61 % | 45.649 K 102.90 % | 22.498 K -78.61 % | 105.192 K 366.86 % | 22.532 K 9.61 % | 20.556 K -25.34 % | 27.533 K -8.01 % | 29.932 K 4.31 % | 28.695 K 20.35 % | 23.842 K -34.68 % | 36.498 K -12.91 % | 41.910 K 490.95 % | 7.092 K -95.87 % | 171.551 K -4.69 % | 179.984 K 36.02 % | 132.321 K -21.64 % | 168.866 K -44.36 % | 303.484 K 90.36 % | 159.424 K -20.47 % | 200.449 K -16.01 % | 238.665 K 287.07 % | 61.659 K 668.62 % | 8.022 K -94.33 % | 141.575 K 30.32 % | 108.637 K 25.64 % | 86.466 K 80.00 % | 48.038 K -54.33 % | 105.195 K -40.77 % | 177.593 K 4 532.06 % | 3.834 K -94.03 % | 64.176 K 28.50 % | 49.944 K -37.39 % | 79.772 K -9.06 % | 87.717 K 50.43 % | 58.311 K -37.29 % | 92.992 K 60.60 % | 57.903 K -27.07 % | 79.391 K -62.91 % | 214.036 K -21.02 % | 270.991 K 99.14 % | 136.083 K 29.49 % | 105.095 K 26.74 % | 82.920 K -51.12 % | 169.641 K 209.57 % | 54.799 K 193.80 % | 18.652 K -77.92 % | 84.475 K 151.24 % | 33.623 K 157.53 % | 13.056 K -91.31 % | 150.264 K 810.69 % | 16.500 K -53.23 % | 35.277 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 -100.00 % | 6.776 K -35.00 % | 10.425 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 |
| Selling general and administrative expenses | 23.518 K -35.60 % | 36.519 K -29.11 % | 51.517 K 15.72 % | 44.518 K 17.06 % | 38.029 K 2.60 % | 37.065 K -1.86 % | 37.768 K -74.72 % | 149.387 K 195.71 % | 50.518 K 172.80 % | 18.518 K -50.97 % | 37.768 K 85.70 % | 20.338 K 4.00 % | 19.556 K 5.29 % | 18.574 K -4.84 % | 19.519 K -26.77 % | 26.653 K 29.16 % | 20.636 K -12.36 % | 23.547 K 5.18 % | 22.387 K -28.09 % | 31.130 K -8.36 % | 33.970 K -32.82 % | 50.564 K -20.20 % | 63.364 K 29.42 % | 48.961 K -50.27 % | 98.457 K 94.65 % | 50.582 K -56.52 % | 116.321 K 7.42 % | 108.286 K -4.88 % | 113.839 K 68.21 % | 67.678 K 11.62 % | 60.633 K 457.13 % | -16.978 K -114.56 % | 116.575 K 7.31 % | 108.637 K 25.64 % | 86.466 K 80.00 % | 48.038 K -54.33 % | 105.195 K 580.48 % | 15.459 K 303.21 % | 3.834 K -94.03 % | 64.176 K 28.50 % | 49.944 K -37.39 % | 79.772 K -9.06 % | 87.717 K 50.43 % | 58.311 K -32.37 % | 86.216 K 81.59 % | 47.478 K -39.87 % | 78.957 K 150.37 % | 31.536 K -74.79 % | 125.114 K -8.06 % | 136.083 K 29.49 % | 105.095 K 26.74 % | 82.920 K -51.12 % | 169.641 K 209.57 % | 54.799 K 193.80 % | 18.652 K -77.92 % | 84.475 K 158.94 % | 32.623 K 149.87 % | 13.056 K -91.31 % | 150.264 K 810.69 % | 16.500 K -53.23 % | 35.277 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.181 K 91.42 % | 12.110 K 60.02 % | 7.568 K 712.89 % | 931.000 19.82 % | 777.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 175.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -73.896 K -11.53 % | -66.258 K 87.11 % | -514.047 K -1.02 % | -508.852 K -665.69 % | -66.457 K 35.86 % | -103.606 K -208.33 % | -33.602 K 72.42 % | -121.847 K -157.90 % | -47.246 K -196.08 % | -15.957 K -1.53 % | -15.717 K 10.03 % | -17.469 K 79.22 % | -84.069 K -371.95 % | -17.813 K -9.94 % | -16.202 K 27.13 % | -22.234 K 6.64 % | -23.815 K -5.74 % | -22.523 K -26.19 % | -17.849 K 33.39 % | -26.797 K 8.99 % | -29.444 K -438.37 % | -5.469 K 95.78 % | -129.570 K 5.93 % | -137.734 K -39.06 % | -99.046 K 19.89 % | -123.638 K 47.34 % | -234.785 K -93.73 % | -121.193 K 22.05 % | -155.478 K 34.86 % | -238.665 K -287.07 % | -61.659 K -668.62 % | -8.022 K 94.33 % | -141.575 K -30.32 % | -108.637 K -25.64 % | -86.466 K -80.00 % | -48.038 K 54.33 % | -105.195 K 40.77 % | -177.593 K -4 532.06 % | -3.834 K 94.03 % | -64.176 K -28.50 % | -49.944 K 37.39 % | -79.772 K 9.06 % | -87.717 K -50.43 % | -58.311 K 37.29 % | -92.992 K -60.60 % | -57.903 K 27.07 % | -79.391 K 62.91 % | -214.036 K 21.02 % | -270.991 K -99.14 % | -136.083 K -29.49 % | -105.095 K | 0.000 100.00 % | -169.641 K -209.57 % | -54.799 K -193.80 % | -18.652 K | 0.000 100.00 % | -33.623 K | 0.000 | 0.000 100.00 % | -16.500 K | 0.000 |
| 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 | 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 | -23.524 K -44.39 % | -16.292 K -115.27 % | -7.568 K -164.99 % | -2.856 K 72.61 % | -10.428 K -273.90 % | -2.789 K 93.89 % | -45.649 K 71.74 % | -161.516 K -152.77 % | -63.899 K -195.40 % | -21.631 K 52.61 % | -45.649 K -295.97 % | 23.294 K 122.14 % | -105.192 K -366.86 % | -22.532 K -9.61 % | -20.556 K -192.95 % | 22.115 K 173.88 % | -29.932 K -4.31 % | -28.695 K -20.35 % | -23.842 K 34.68 % | -36.498 K 12.91 % | -41.910 K | 0.000 | 0.000 | 0.000 100.00 % | -132.321 K 21.64 % | -168.866 K 44.36 % | -303.484 K -1 563.84 % | 20.732 K 110.34 % | -200.449 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 | 0.000 100.00 % | -412.584 K | 0.000 | 0.000 | 0.000 100.00 % | -84.400 K | 0.000 100.00 % | -13.056 K 91.31 % | -150.264 K | 0.000 100.00 % | -35.452 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 136.061 K 10.54 % | 123.086 K -2.73 % | 126.536 K 503.27 % | 20.975 K 4.39 % | 20.092 K 1 328.00 % | 1.407 K -60.15 % | 3.531 K 56.10 % | 2.262 K -61.65 % | 5.899 K -60.36 % | 14.880 K -68.24 % | 46.853 K 0.04 % | 46.835 K 3.22 % | 45.373 K -1.73 % | 46.173 K -28.31 % | 64.407 K 1.35 % | 63.548 K 4 414.19 % | -1.473 K 92.66 % | -20.056 K -1 217.74 % | -1.522 K -496.86 % | -255.000 90.29 % | -2.625 K -410.70 % | -514.000 -9.83 % | -468.000 90.39 % | -4.871 K 42.65 % | -8.494 K -762.34 % | -985.000 18.60 % | -1.210 K -36.57 % | -886.000 98.97 % | -85.715 K -1 945.70 % | -4.190 K 68.12 % | -13.142 K -49.34 % | -8.800 K 65.55 % | -25.545 K 17.88 % | -31.108 K -168.89 % | -11.569 K -30 344.74 % | -38.000 -123.53 % | -17.000 88.51 % | -148.000 98.70 % | -11.406 K -1 699.05 % | -634.000 3.21 % | -655.000 97.19 % | -23.300 K 56.56 % | -53.643 K -5 920.54 % | -891.000 96.08 % | -22.740 K -8 888.14 % | -253.000 98.51 % | -16.945 K -991.82 % | -1.552 K 48.30 % | -3.002 K 55.11 % | -6.688 K 96.15 % | -173.630 K 39.17 % | -285.443 K 35.96 % | -445.715 K -133.24 % | -191.100 K 16.24 % | -228.158 K -0.41 % | -227.217 K 9.29 % | -250.500 K -821.02 % | -27.198 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 136.237 K 5.18 % | 129.530 K 2.26 % | 126.668 K 501.15 % | 21.071 K 4.29 % | 20.205 K 453.56 % | 3.650 K 0.00 % | 3.650 K -31.78 % | 5.350 K -14.40 % | 6.250 K -58.33 % | 15.000 K -68.29 % | 47.300 K 0.00 % | 47.300 K 0.00 % | 47.300 K 2.16 % | 46.300 K -28.55 % | 64.800 K 0.93 % | 64.200 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 |
| Accumulated other comprehensive income loss | 110.369 K 0.00 % | 110.369 K 0.00 % | 110.369 K 0.00 % | 110.369 K 0.00 % | 110.369 K 0.00 % | 110.369 K 35.85 % | 81.242 K -2.43 % | 83.262 K 150.24 % | 33.273 K -49.88 % | 66.393 K 206.27 % | 21.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.383 K -37.18 % | 18.119 K -13.40 % | 20.923 K 1.36 % | 20.642 K 2.63 % | 20.114 K 1.97 % | 19.726 K 4.50 % | 18.876 K -8.90 % | 20.719 K 2.10 % | 20.293 K -19.72 % | 25.279 K 2.24 % | 24.726 K 2.23 % | 24.186 K | 0.000 | 0.000 -100.00 % | 40.603 K 80.96 % | 22.437 K -44.74 % | 40.603 K 80.96 % | 22.437 K -87.39 % | 177.950 K 0.00 % | 177.950 K 10.67 % | 160.799 K 9.12 % | 147.360 K -71.25 % | 512.515 K 0.00 % | 512.515 K 0.00 % | 512.515 K 247.80 % | 147.360 K -71.25 % | 512.515 K 0.00 % | 512.515 K 25.26 % | 409.155 K 18.56 % | 345.099 K 32.66 % | 260.139 K 0.00 % | 260.139 K 47.17 % | 176.765 K -23.02 % | 229.618 K -17.42 % | 278.045 K 0.54 % | 276.564 K 21.23 % | 228.137 K -5.52 % | 241.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.802 K | 0.000 | 0.000 |
| Retained earnings | -6.147 M -1.61 % | -6.050 M -1.38 % | -5.967 M -9.58 % | -5.445 M -10.37 % | -4.934 M -1.58 % | -4.857 M -2.24 % | -4.750 M -0.97 % | -4.705 M -3.56 % | -4.543 M -1.43 % | -4.479 M -0.49 % | -4.458 M -0.49 % | -4.436 M 0.17 % | -4.443 M -2.42 % | -4.338 M -0.19 % | -4.330 M -0.29 % | -4.318 M 0.09 % | -4.321 M -0.70 % | -4.291 M -0.66 % | -4.263 M -0.56 % | -4.239 M -0.87 % | -4.203 M -1.01 % | -4.161 M -0.17 % | -4.154 M -4.05 % | -3.992 M -4.72 % | -3.812 M -3.60 % | -3.680 M -4.57 % | -3.519 M -9.44 % | -3.216 M -4.29 % | -3.084 M -6.95 % | -2.883 M -9.02 % | -2.645 M -2.39 % | -2.583 M 6.16 % | -2.753 M -5.42 % | -2.611 M -4.34 % | -2.502 M -3.58 % | -2.416 M 10.01 % | -2.685 M -4.08 % | -2.579 M -7.39 % | -2.402 M -13.10 % | -2.124 M 9.00 % | -2.334 M -2.19 % | -2.284 M -3.62 % | -2.204 M -4.14 % | -2.116 M -2.83 % | -2.058 M -4.73 % | -1.965 M -3.04 % | -1.907 M -4.34 % | -1.828 M -13.26 % | -1.614 M -20.18 % | -1.343 M -15.93 % | -1.158 M -9.98 % | -1.053 M -73.32 % | -607.636 K -45.60 % | -417.333 K -15.12 % | -362.534 K 3.78 % | -376.792 K -45.21 % | -259.482 K -14.89 % | -225.859 K |
| Common stock | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 0.00 % | 3.951 M 0.77 % | 3.921 M 1.54 % | 3.861 M -0.02 % | 3.862 M 0.00 % | 3.862 M 0.00 % | 3.862 M 1.18 % | 3.817 M 2.11 % | 3.738 M 0.00 % | 3.738 M -0.37 % | 3.752 M 0.00 % | 3.752 M 1.88 % | 3.683 M 0.00 % | 3.683 M 0.00 % | 3.683 M 0.00 % | 3.683 M 0.00 % | 3.683 M 5.84 % | 3.480 M 0.00 % | 3.480 M 6.41 % | 3.270 M 6.79 % | 3.063 M 0.00 % | 3.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.699 M 7.90 % | 1.574 M | 0.000 | 0.000 -100.00 % | 1.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -2.086 M -4.90 % | -1.988 M -4.33 % | -1.906 M -37.69 % | -1.384 M -58.66 % | -872.284 K -9.67 % | -795.398 K -15.44 % | -689.002 K -7.10 % | -643.353 K -11.46 % | -577.206 K -9.35 % | -527.857 K 6.65 % | -565.476 K 1.44 % | -573.725 K 1.29 % | -581.227 K -11.55 % | -521.035 K 9.75 % | -577.353 K -3.69 % | -556.797 K -2.61 % | -542.650 K -5.84 % | -512.718 K 7.33 % | -553.273 K -4.50 % | -529.431 K -7.40 % | -492.933 K -9.29 % | -451.023 K -1.60 % | -443.931 K 7.42 % | -479.530 K -60.09 % | -299.546 K 20.49 % | -376.725 K 2.47 % | -386.279 K -242.46 % | -112.795 K -341.89 % | 46.630 K 159.45 % | -78.439 K 53.92 % | -170.234 K -26.87 % | -134.175 K -6.36 % | -126.153 K -340.97 % | -28.608 K 68.19 % | -89.921 K 54.92 % | -199.455 K -31.73 % | -151.417 K -227.59 % | -46.222 K -135.18 % | 131.371 K 93.49 % | 67.897 K -48.59 % | 132.073 K -7.00 % | 142.017 K 121.32 % | 64.169 K 188.48 % | -72.520 K -299.41 % | -18.157 K 86.01 % | -129.815 K -28.00 % | -101.419 K 5.89 % | -107.762 K -169.66 % | 154.701 K -27.44 % | 213.205 K -37.16 % | 339.288 K -20.84 % | 428.633 K -47.16 % | 811.139 K 60.38 % | 505.757 K -9.78 % | 560.556 K -3.22 % | 579.208 K -7.64 % | 627.104 K 618.34 % | 87.299 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 719.679 K 3.10 % | 698.052 K 46.29 % | 477.162 K 23.97 % | 384.900 K 0.02 % | 384.836 K 1.46 % | 379.301 K 24.22 % | 305.341 K -0.33 % | 306.341 K -0.33 % | 307.341 K -1.60 % | 312.341 K 2.43 % | 304.939 K 0.00 % | 304.939 K -8.96 % | 334.939 K 9.84 % | 304.939 K -14.53 % | 356.784 K 3.33 % | 345.284 K -3.66 % | 358.412 K 0.00 % | 358.412 K 0.00 % | 358.412 K 0.62 % | 356.195 K 0.00 % | 356.195 K 0.00 % | 356.195 K -10.33 % | 397.245 K 5.51 % | 376.496 K 35.41 % | 278.041 K 20.66 % | 230.428 K -14.29 % | 268.860 K 104.27 % | 131.620 K 4 227.31 % | -3.189 K -115.70 % | 20.311 K -44.24 % | 36.428 K -54.57 % | 80.193 K 17.69 % | 68.139 K 137.62 % | 28.676 K -58.65 % | 69.351 K -57.33 % | 162.541 K 23.24 % | 131.894 K 322.18 % | 31.241 K 0.16 % | 31.192 K -54.15 % | 68.032 K 72.00 % | 39.553 K 6.14 % | 37.266 K 100.00 % | 18.633 K -60.65 % | 47.348 K 132.65 % | 20.352 K -64.08 % | 56.658 K -11.87 % | 64.289 K 29.86 % | 49.506 K 144.78 % | 20.225 K 304.50 % | 5.000 K -37.50 % | 8.000 K -44.41 % | 14.390 K -29.07 % | 20.287 K -23.53 % | 26.529 K 92.60 % | 13.774 K 44.68 % | 9.520 K 6.25 % | 8.960 K -94.33 % | 157.890 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 136.237 K 5.18 % | 129.530 K 2.26 % | 126.668 K 501.15 % | 21.071 K 4.29 % | 20.205 K 453.56 % | 3.650 K 0.00 % | 3.650 K -31.78 % | 5.350 K -14.40 % | 6.250 K -58.33 % | 15.000 K -68.29 % | 47.300 K 0.00 % | 47.300 K 0.00 % | 47.300 K 2.16 % | 46.300 K -28.55 % | 64.800 K 0.93 % | 64.200 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 |
| Total current liabilities | 2.097 M 4.50 % | 2.007 M 2.28 % | 1.962 M 38.61 % | 1.416 M 60.13 % | 883.973 K 8.94 % | 811.438 K 15.55 % | 702.218 K 6.80 % | 657.521 K 11.40 % | 590.211 K 9.78 % | 537.650 K -6.64 % | 575.887 K -1.27 % | 583.295 K -1.69 % | 593.306 K 11.74 % | 530.947 K -9.44 % | 586.323 K 3.17 % | 568.284 K 2.33 % | 555.319 K 2.10 % | 543.875 K -3.69 % | 564.741 K 4.64 % | 539.684 K 6.24 % | 507.983 K 8.58 % | 467.852 K 1.32 % | 461.762 K -7.37 % | 498.500 K 54.33 % | 323.004 K -18.50 % | 396.326 K 0.24 % | 395.392 K 102.07 % | 195.671 K 289.69 % | 50.212 K -43.30 % | 88.564 K -53.20 % | 189.251 K 26.49 % | 149.621 K -4.62 % | 156.876 K 74.74 % | 89.777 K -14.53 % | 105.041 K -47.73 % | 200.976 K 29.45 % | 155.253 K 221.61 % | 48.274 K 4.00 % | 46.419 K -52.17 % | 97.055 K 83.81 % | 52.803 K 15.99 % | 45.522 K 20.83 % | 37.674 K -61.05 % | 96.716 K 110.72 % | 45.898 K -65.12 % | 131.575 K -3.42 % | 136.238 K 0.79 % | 135.167 K 136.08 % | 57.254 K -32.60 % | 84.950 K 112.14 % | 40.045 K -25.22 % | 53.551 K 163.97 % | 20.287 K -23.53 % | 26.529 K 92.60 % | 13.774 K -34.88 % | 21.153 K 86.03 % | 11.371 K -92.80 % | 157.890 K |
| Total liabilities | 2.097 M 4.50 % | 2.007 M 2.28 % | 1.962 M 38.61 % | 1.416 M 60.13 % | 883.973 K 8.94 % | 811.438 K 15.55 % | 702.218 K 6.80 % | 657.521 K 11.40 % | 590.211 K 9.78 % | 537.650 K -6.64 % | 575.887 K -1.27 % | 583.295 K -1.69 % | 593.306 K 11.74 % | 530.947 K -9.44 % | 586.323 K 3.17 % | 568.284 K 2.33 % | 555.319 K 2.10 % | 543.875 K -3.69 % | 564.741 K 4.64 % | 539.684 K 6.24 % | 507.983 K 8.58 % | 467.852 K 1.32 % | 461.762 K -7.37 % | 498.500 K 54.33 % | 323.004 K -18.50 % | 396.326 K 0.24 % | 395.392 K 102.07 % | 195.671 K 289.69 % | 50.212 K -43.30 % | 88.564 K -53.20 % | 189.251 K 26.49 % | 149.621 K -4.62 % | 156.876 K 74.74 % | 89.777 K -14.53 % | 105.041 K -47.73 % | 200.976 K 29.45 % | 155.253 K 221.61 % | 48.274 K 4.00 % | 46.419 K -52.17 % | 97.055 K 83.81 % | 52.803 K 15.99 % | 45.522 K 20.83 % | 37.674 K -61.05 % | 96.716 K 110.72 % | 45.898 K -65.12 % | 131.575 K -3.42 % | 136.238 K 0.79 % | 135.167 K 136.08 % | 57.254 K -32.60 % | 84.950 K 112.14 % | 40.045 K -25.22 % | 53.551 K 163.97 % | 20.287 K -23.53 % | 26.529 K 92.60 % | 13.774 K -34.88 % | 21.153 K 86.03 % | 11.371 K -92.80 % | 157.890 K |
| Other non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -6.60 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 7.06 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 16.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.134 K 0.00 % | 162.134 K 0.00 % | 162.134 K 33.24 % | 121.684 K 190.71 % | 41.858 K 151.73 % | 16.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.500 K -25.22 % | 244.062 K 65.47 % | 147.500 K 0.00 % | 147.500 K -55.26 % | 329.664 K 0.00 % | 329.664 K 0.00 % | 329.664 K 0.00 % | 329.664 K 44.69 % | 227.835 K 65.23 % | 137.888 K |
| Total non current assets | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K -6.60 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 0.00 % | 8.565 K 7.06 % | 8.000 K 0.00 % | 8.000 K | 0.000 -100.00 % | 16.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.134 K 0.00 % | 162.134 K 0.00 % | 162.134 K 33.24 % | 121.684 K 190.71 % | 41.858 K 151.73 % | 16.628 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.500 K -25.22 % | 244.062 K 65.47 % | 147.500 K 0.00 % | 147.500 K -55.26 % | 329.664 K 0.00 % | 329.664 K 0.00 % | 329.664 K 0.00 % | 329.664 K 44.69 % | 227.835 K 65.23 % | 137.888 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.129 K 0.00 % | 2.129 K 0.00 % | 2.129 K 0.00 % | 2.129 K 0.00 % | 2.129 K 0.00 % | 2.129 K 0.00 % | 2.129 K -95.92 % | 52.129 K 2 348.52 % | 2.129 K 0.00 % | 2.129 K 0.00 % | 2.129 K -60.20 % | 5.349 K | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 K | 0.000 -100.00 % | 21.250 K -46.99 % | 40.085 K 1 450.68 % | 2.585 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 K -80.77 % | 16.250 K 34.02 % | 12.125 K -34.10 % | 18.400 K -22.03 % | 23.600 K -0.84 % | 23.800 K -37.37 % | 38.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.829 K 73.65 % | 58.640 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 176.000 -97.27 % | 6.444 K 4 781.82 % | 132.000 37.50 % | 96.000 -15.04 % | 113.000 -94.96 % | 2.243 K 1 784.87 % | 119.000 -96.15 % | 3.088 K 779.77 % | 351.000 192.50 % | 120.000 -73.15 % | 447.000 -3.87 % | 465.000 -75.87 % | 1.927 K 1 417.32 % | 127.000 -67.68 % | 393.000 -39.72 % | 652.000 -55.74 % | 1.473 K -92.66 % | 20.056 K 1 217.74 % | 1.522 K 496.86 % | 255.000 -90.29 % | 2.625 K 410.70 % | 514.000 9.83 % | 468.000 -90.39 % | 4.871 K -42.65 % | 8.494 K 762.34 % | 985.000 -18.60 % | 1.210 K 36.57 % | 886.000 -98.97 % | 85.715 K 1 945.70 % | 4.190 K -68.12 % | 13.142 K 49.34 % | 8.800 K -65.55 % | 25.545 K -17.88 % | 31.108 K 168.89 % | 11.569 K 30 344.74 % | 38.000 123.53 % | 17.000 -88.51 % | 148.000 -98.70 % | 11.406 K 1 699.05 % | 634.000 -3.21 % | 655.000 -97.19 % | 23.300 K -56.56 % | 53.643 K 5 920.54 % | 891.000 -96.08 % | 22.740 K 8 888.14 % | 253.000 -98.51 % | 16.945 K 991.82 % | 1.552 K -48.30 % | 3.002 K -55.11 % | 6.688 K -96.15 % | 173.630 K -39.17 % | 285.443 K -35.96 % | 445.715 K 133.24 % | 191.100 K -16.24 % | 228.158 K 0.41 % | 227.217 K -9.29 % | 250.500 K 821.02 % | 27.198 K |
| Cash and short term investments | 176.000 -97.27 % | 6.444 K 4 781.82 % | 132.000 37.50 % | 96.000 -15.04 % | 113.000 -94.96 % | 2.243 K 1 784.87 % | 119.000 -96.15 % | 3.088 K 779.77 % | 351.000 192.50 % | 120.000 -73.15 % | 447.000 -3.87 % | 465.000 -75.87 % | 1.927 K 1 417.32 % | 127.000 -67.68 % | 393.000 -39.72 % | 652.000 -55.74 % | 1.473 K -92.66 % | 20.056 K 1 217.74 % | 1.522 K 496.86 % | 255.000 -90.29 % | 2.625 K 410.70 % | 514.000 9.83 % | 468.000 -90.39 % | 4.871 K -42.65 % | 8.494 K 762.34 % | 985.000 -18.60 % | 1.210 K 36.57 % | 886.000 -98.97 % | 85.715 K 1 945.70 % | 4.190 K -68.12 % | 13.142 K 49.34 % | 8.800 K -65.55 % | 25.545 K -17.88 % | 31.108 K 168.89 % | 11.569 K 30 344.74 % | 38.000 123.53 % | 17.000 -88.51 % | 148.000 -98.70 % | 11.406 K 1 699.05 % | 634.000 -3.21 % | 655.000 -97.19 % | 23.300 K -56.56 % | 53.643 K 5 920.54 % | 891.000 -96.08 % | 22.740 K 8 888.14 % | 253.000 -98.51 % | 16.945 K 991.82 % | 1.552 K -48.30 % | 3.002 K -55.11 % | 6.688 K -96.15 % | 173.630 K -39.17 % | 285.443 K -35.96 % | 445.715 K 133.24 % | 191.100 K -16.24 % | 228.158 K 0.41 % | 227.217 K -9.29 % | 250.500 K 821.02 % | 27.198 K |
| Total current assets | 3.466 K -67.18 % | 10.562 K -78.19 % | 48.425 K 105.91 % | 23.518 K 537.52 % | 3.689 K -54.12 % | 8.040 K 54.14 % | 5.216 K -15.43 % | 6.168 K 23.24 % | 5.005 K 179.14 % | 1.793 K -25.63 % | 2.411 K 53.57 % | 1.570 K -61.51 % | 4.079 K 113.34 % | 1.912 K 97.11 % | 970.000 -72.18 % | 3.487 K -25.32 % | 4.669 K -79.84 % | 23.157 K 567.73 % | 3.468 K 53.93 % | 2.253 K -65.26 % | 6.485 K -21.53 % | 8.264 K -10.81 % | 9.266 K -10.95 % | 10.405 K -32.69 % | 15.458 K 33.25 % | 11.601 K 27.30 % | 9.113 K -86.31 % | 66.561 K -31.27 % | 96.842 K 856.46 % | 10.125 K -46.76 % | 19.017 K 23.12 % | 15.446 K -49.72 % | 30.723 K -49.77 % | 61.169 K 304.56 % | 15.120 K 894.08 % | 1.521 K -60.35 % | 3.836 K 86.94 % | 2.052 K -86.89 % | 15.656 K 455.57 % | 2.818 K -87.61 % | 22.742 K -65.47 % | 65.855 K 9.79 % | 59.985 K 692.61 % | 7.568 K -72.72 % | 27.741 K 1 476.19 % | 1.760 K -94.95 % | 34.819 K 27.05 % | 27.405 K -6.96 % | 29.455 K -45.55 % | 54.093 K -76.67 % | 231.833 K -30.73 % | 334.684 K -33.30 % | 501.762 K 147.63 % | 202.622 K -17.18 % | 244.666 K -9.62 % | 270.697 K -34.08 % | 410.640 K 282.70 % | 107.301 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.290 K -20.11 % | 4.118 K -91.47 % | 48.293 K 106.19 % | 23.422 K 554.98 % | 3.576 K -38.31 % | 5.797 K 13.73 % | 5.097 K 65.49 % | 3.080 K -33.82 % | 4.654 K 178.18 % | 1.673 K -14.82 % | 1.964 K 77.74 % | 1.105 K -48.65 % | 2.152 K 20.56 % | 1.785 K 209.36 % | 577.000 -79.65 % | 2.835 K -11.30 % | 3.196 K 3.06 % | 3.101 K 59.35 % | 1.946 K -2.60 % | 1.998 K 15.42 % | 1.731 K -69.20 % | 5.621 K -15.71 % | 6.669 K 95.86 % | 3.405 K -29.58 % | 4.835 K -43.03 % | 8.487 K 46.99 % | 5.774 K -57.37 % | 13.546 K 50.54 % | 8.998 K 136.42 % | 3.806 K 1.60 % | 3.746 K 188.82 % | 1.297 K -74.95 % | 5.178 K 2.31 % | 5.061 K 42.52 % | 3.551 K 139.45 % | 1.483 K -61.17 % | 3.819 K 100.58 % | 1.904 K 20.89 % | 1.575 K -27.88 % | 2.184 K 160.93 % | 837.000 -66.11 % | 2.470 K -34.26 % | 3.757 K -43.73 % | 6.677 K 33.51 % | 5.001 K 231.85 % | 1.507 K -89.78 % | 14.749 K 53.59 % | 9.603 K -32.98 % | 14.328 K -50.60 % | 29.005 K -16.18 % | 34.603 K 36.01 % | 25.441 K 40.97 % | 18.047 K 56.63 % | 11.522 K -30.20 % | 16.508 K -62.03 % | 43.480 K -25.43 % | 58.311 K 171.68 % | 21.463 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.241 M 5.26 % | 1.179 M -13.18 % | 1.358 M 34.54 % | 1.010 M 110.79 % | 478.932 K 11.77 % | 428.487 K 8.97 % | 393.227 K 13.71 % | 345.830 K 25.02 % | 276.620 K 31.53 % | 210.309 K -5.96 % | 223.648 K -3.21 % | 231.056 K 9.47 % | 211.067 K 17.45 % | 179.708 K 9.09 % | 164.739 K 3.74 % | 158.800 K -19.35 % | 196.907 K 6.17 % | 185.463 K -10.11 % | 206.329 K 12.45 % | 183.489 K 20.89 % | 151.788 K 35.94 % | 111.657 K 73.07 % | 64.517 K -47.12 % | 122.004 K 171.34 % | 44.963 K -72.90 % | 165.898 K 31.11 % | 126.532 K 97.55 % | 64.051 K 19.94 % | 53.401 K -21.76 % | 68.253 K -55.34 % | 152.823 K 120.12 % | 69.428 K -21.76 % | 88.737 K 45.23 % | 61.101 K 71.20 % | 35.690 K -7.14 % | 38.435 K 64.54 % | 23.359 K 37.14 % | 17.033 K 11.86 % | 15.227 K -47.53 % | 29.023 K 119.04 % | 13.250 K 60.49 % | 8.256 K -56.64 % | 19.041 K -61.43 % | 49.368 K 93.25 % | 25.546 K -65.90 % | 74.917 K 4.13 % | 71.949 K -16.01 % | 85.661 K 131.33 % | 37.029 K -53.68 % | 79.950 K 149.49 % | 32.045 K -18.17 % | 39.161 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.633 K 382.50 % | 2.411 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.369 K 0.00 % | 110.369 K 145.26 % | 45.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.298 K 0.00 % | 26.298 K -2.12 % | 26.868 K 0.00 % | 26.868 K 0.00 % | 26.868 K 0.00 % | 26.868 K 0.00 % | 26.868 K -18.67 % | 33.034 K 0.00 % | 33.034 K 0.00 % | 33.034 K -53.21 % | 70.603 K 73.89 % | 40.603 K -98.69 % | 3.090 M 11.05 % | 2.782 M 14.32 % | 2.434 M 13 297.56 % | 18.166 K -99.26 % | 2.448 M 1.83 % | 2.404 M 6.79 % | 2.252 M 8.82 % | 2.069 M 2.39 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M -1.15 % | 2.044 M 4.65 % | 1.953 M 2.09 % | 1.913 M 2.92 % | 1.859 M | 0.000 -100.00 % | 205.400 K -86.96 % | 1.575 M -3.31 % | 1.629 M | 0.000 -100.00 % | 1.490 M 16.49 % | 1.279 M 0.79 % | 1.269 M 2.35 % | 1.240 M -12.58 % | 1.419 M 53.70 % | 923.090 K 0.00 % | 923.090 K 15.07 % | 802.198 K -9.52 % | 886.586 K 183.11 % | 313.158 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.466 K -38.23 % | 18.562 K -67.10 % | 56.425 K 79.02 % | 31.518 K 169.64 % | 11.689 K -27.13 % | 16.040 K 21.37 % | 13.216 K -6.72 % | 14.168 K 8.94 % | 13.005 K 32.80 % | 9.793 K -5.94 % | 10.411 K 8.79 % | 9.570 K -20.77 % | 12.079 K 21.86 % | 9.912 K 10.50 % | 8.970 K -21.91 % | 11.487 K -9.33 % | 12.669 K -59.34 % | 31.157 K 171.69 % | 11.468 K 11.85 % | 10.253 K -31.87 % | 15.050 K -10.57 % | 16.829 K -5.62 % | 17.831 K -6.00 % | 18.970 K -19.13 % | 23.458 K 19.68 % | 19.601 K 115.09 % | 9.113 K -89.00 % | 82.876 K -14.42 % | 96.842 K 856.46 % | 10.125 K -46.76 % | 19.017 K 23.12 % | 15.446 K -49.72 % | 30.723 K -49.77 % | 61.169 K 304.56 % | 15.120 K 894.08 % | 1.521 K -60.35 % | 3.836 K 86.94 % | 2.052 K -98.85 % | 177.790 K 7.78 % | 164.952 K -10.78 % | 184.876 K -1.42 % | 187.539 K 84.15 % | 101.843 K 320.91 % | 24.196 K -12.78 % | 27.741 K 1 476.19 % | 1.760 K -94.95 % | 34.819 K 27.05 % | 27.405 K -87.07 % | 211.955 K -28.91 % | 298.155 K -21.40 % | 379.333 K -21.33 % | 482.184 K -42.01 % | 831.426 K 56.20 % | 532.286 K -7.32 % | 574.330 K -4.34 % | 600.361 K -5.97 % | 638.475 K 160.40 % | 245.189 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.056 K | 0.000 | 0.000 -100.00 % | 30.521 K | 0.000 100.00 % | -48.427 K | 0.000 | 0.000 | 0.000 100.00 % | -20.662 K -122.67 % | 91.135 K | 0.000 | 0.000 -100.00 % | 11.463 K | 0.000 | 0.000 -100.00 % | 90.168 K | 0.000 |
| Change in working capital | 87.952 K 167.77 % | -129.788 K -138.67 % | 335.651 K -34.25 % | 510.491 K 5 713.59 % | 8.781 K -91.89 % | 108.250 K 143.92 % | 44.380 K -36.40 % | 69.784 K 19.64 % | 58.330 K 1 133.12 % | -5.646 K 31.70 % | -8.267 K -139.30 % | 21.036 K -32.12 % | 30.992 K 171.25 % | -43.496 K -273.23 % | 25.109 K 288.96 % | -13.288 K -217.09 % | 11.349 K 151.54 % | -22.021 K -187.70 % | 25.109 K -26.43 % | 34.128 K -22.47 % | 44.021 K 516.71 % | 7.138 K 117.84 % | -40.002 K -122.68 % | 176.361 K 353.14 % | -69.670 K -3 816.25 % | -1.779 K -100.65 % | 273.808 K 267.05 % | 74.596 K 271.31 % | -43.544 K 56.78 % | -100.747 K -349.37 % | 40.401 K 563.15 % | -8.723 K -109.48 % | 91.982 K 320.19 % | -41.774 K 57.37 % | -98.003 K -187.56 % | 111.921 K 6.53 % | 105.064 K 2 400.93 % | 4.201 K 107.97 % | -52.702 K -247.72 % | 35.676 K 40.11 % | 25.462 K 154.18 % | -46.998 K -56.70 % | -29.992 K -235.43 % | 22.146 K 141.89 % | -52.865 K -373.42 % | 19.335 K 437.26 % | -5.733 K -111.64 % | 49.232 K 324.10 % | -21.969 K -137.42 % | 58.703 K 465.11 % | -16.078 K -145.68 % | 35.200 K 177.93 % | -45.167 K -391.38 % | 15.501 K -39.81 % | 25.753 K -65.24 % | 74.097 K 138.36 % | -193.148 K -1 720.43 % | -10.610 K -118.34 % | 57.858 K 3 676.63 % | 1.532 K |
| Accounts receivables | 828.000 -98.13 % | 44.175 K 277.62 % | -24.871 K -25.32 % | -19.846 K | 0.000 100.00 % | -700.000 65.29 % | -2.017 K -269.86 % | 1.187 K 139.83 % | -2.981 K -1 124.40 % | 291.000 133.88 % | -859.000 -182.04 % | 1.047 K 385.29 % | -367.000 -136.77 % | 998.000 1 819.23 % | 52.000 -85.60 % | 361.000 480.00 % | -95.000 91.77 % | -1.155 K -2 321.15 % | 52.000 119.48 % | -267.000 -106.86 % | 3.890 K 271.18 % | 1.048 K 132.11 % | -3.264 K -328.25 % | 1.430 K -60.84 % | 3.652 K 234.61 % | -2.713 K -134.91 % | 7.772 K 270.89 % | -4.548 K 12.40 % | -5.192 K -8 553.33 % | -60.000 97.55 % | -2.449 K -163.12 % | 3.880 K 3 416.24 % | -117.000 92.25 % | -1.510 K 26.98 % | -2.068 K -188.53 % | 2.336 K 221.98 % | -1.915 K -482.07 % | -329.000 -154.02 % | 609.000 145.21 % | -1.347 K -182.49 % | 1.633 K 26.88 % | 1.287 K -55.92 % | 2.920 K 274.22 % | -1.676 K 52.03 % | -3.494 K -126.39 % | 13.242 K 357.33 % | -5.146 K -208.91 % | 4.725 K -67.81 % | 14.677 K 162.18 % | 5.598 K 161.10 % | -9.162 K | 0.000 100.00 % | -6.525 K -230.87 % | 4.986 K -81.51 % | 26.972 K 81.86 % | 14.831 K 140.25 % | -36.848 K -304.79 % | -9.103 K -187.61 % | -3.165 K -283.64 % | -825.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 61.990 K 134.62 % | -179.065 K -151.36 % | 348.663 K -34.29 % | 530.607 K | 0.000 -100.00 % | 35.260 K -25.61 % | 47.397 K -31.52 % | 69.210 K 4.37 % | 66.311 K 597.12 % | -13.339 K -80.06 % | -7.408 K -137.06 % | 19.988 K -36.26 % | 31.359 K 1 723.98 % | -1.931 K -108.45 % | 22.840 K 267.36 % | -13.647 K -219.25 % | 11.444 K 154.85 % | -20.866 K -191.36 % | 22.840 K -27.95 % | 31.701 K -21.01 % | 40.131 K -14.87 % | 47.140 K 182.00 % | -57.487 K -174.62 % | 77.041 K 163.70 % | -120.935 K -407.20 % | 39.367 K -36.99 % | 62.481 K -0.09 % | 62.540 K 521.09 % | -14.852 K 82.44 % | -84.570 K -368.43 % | 31.505 K | 0.000 -100.00 % | 27.636 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 |
| Other working capital | 25.134 K 392.63 % | 5.102 K -56.98 % | 11.859 K 4 492.22 % | -270.000 -103.07 % | 8.781 K -88.08 % | 73.690 K 7 469.00 % | -1.000 K 0.00 % | -1.000 K 80.00 % | -5.000 K -167.55 % | 7.402 K | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -42.563 K -2 019.85 % | 2.217 K 110 950.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.217 K -17.71 % | 2.694 K | 0.000 100.00 % | -41.050 K -297.84 % | 20.749 K -78.80 % | 97.890 K 105.60 % | 47.613 K 223.89 % | -38.433 K -118.88 % | 203.555 K 1 125.94 % | 16.604 K 170.66 % | -23.500 K -45.81 % | -16.117 K -242.06 % | 11.345 K 190.02 % | -12.603 K -119.55 % | 64.463 K 260.10 % | -40.264 K 58.03 % | -95.935 K -187.54 % | 109.585 K 2.44 % | 106.979 K 2 261.57 % | 4.530 K 108.50 % | -53.311 K -243.99 % | 37.023 K 55.37 % | 23.829 K 149.35 % | -48.285 K -46.71 % | -32.912 K -238.16 % | 23.822 K 148.25 % | -49.371 K -910.29 % | 6.093 K 1 137.99 % | -587.000 -101.32 % | 44.507 K 221.45 % | -36.646 K -169.01 % | 53.105 K 867.86 % | -6.916 K -119.65 % | 35.200 K 191.09 % | -38.642 K -467.49 % | 10.515 K 962.59 % | -1.219 K -102.06 % | 59.266 K 137.92 % | -156.300 K -10 271.60 % | -1.507 K -102.47 % | 61.023 K 2 489.01 % | 2.357 K |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.175 K 18 483.33 % | 270.000 | 0.000 -100.00 % | 95.369 K | 0.000 | 0.000 | 0.000 100.00 % | -30.003 K -140.00 % | 75.000 K 1 285.81 % | 5.412 K 200.00 % | -5.412 K 80.24 % | -27.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 100.00 % | -27.273 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.500 K 25.11 % | 145.877 K | 0.000 | 0.000 -100.00 % | 329.664 K 1 695.51 % | -20.662 K | 0.000 | 0.000 100.00 % | -3.563 K | 0.000 | 0.000 100.00 % | -3.563 K | 0.000 |
| Net cash provided by operating activities | -9.468 K 95.54 % | -212.338 K -14.18 % | -185.964 K -15 180.53 % | -1.217 K 93.21 % | -17.930 K -944.16 % | 2.124 K 267.38 % | -1.269 K -134.89 % | 3.637 K 165.31 % | -5.569 K 79.58 % | -27.277 K 9.13 % | -30.018 K -1 949.01 % | -1.465 K -283.13 % | 800.000 101.32 % | -60.616 K -6 956.58 % | -859.000 97.90 % | -40.821 K -119.67 % | -18.583 K 63.36 % | -50.716 K -4 102.84 % | 1.267 K 153.46 % | -2.370 K -212.27 % | 2.111 K 4 489.13 % | 46.000 100.02 % | -211.553 K -5 739.17 % | -3.623 K 98.21 % | -201.991 K -135.85 % | -85.645 K -188.60 % | -29.676 K 65.02 % | -84.828 K 65.23 % | -243.993 K 15.69 % | -289.412 K -1 261.43 % | -21.258 K -26.95 % | -16.745 K 66.24 % | -49.593 K 67.03 % | -150.411 K 18.46 % | -184.469 K -388.76 % | 63.883 K 48 865.65 % | -131.000 98.84 % | -11.258 K 80.09 % | -56.536 K -98.37 % | -28.500 K -16.41 % | -24.482 K 80.69 % | -126.770 K -29.82 % | -97.653 K -170.02 % | -36.165 K 75.21 % | -145.857 K -1 712.56 % | -8.047 K 90.55 % | -85.124 K -177.00 % | -30.731 K 79.11 % | -147.083 K -90.08 % | -77.380 K 36.14 % | -121.173 K -77.20 % | -68.382 K 52.62 % | -144.335 K -267.28 % | -39.298 K -653.42 % | 7.101 K 395.51 % | -2.403 K 98.94 % | -226.771 K -858.21 % | -23.666 K -957.46 % | -2.238 K 85.05 % | -14.968 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -450.000 99.44 % | -79.826 K -216.39 % | -25.230 K -51.73 % | -16.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.315 K | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.828 K -13.21 % | -89.948 K -14 291.68 % | -625.000 -66.67 % | -375.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.056 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 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 | 0.000 100.00 % | -450.000 99.44 % | -79.826 K -216.39 % | -25.230 K -51.73 % | -16.628 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.315 K 48.93 % | -96.562 K | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 100.00 % | -101.828 K -13.21 % | -89.948 K -14 291.68 % | -625.000 -66.67 % | -375.000 96.89 % | -12.056 K |
| Debt repayment | 3.200 K -98.54 % | 218.650 K 17.55 % | 186.000 K 15 400.00 % | 1.200 K -92.41 % | 15.800 K | 0.000 100.00 % | -1.700 K -88.89 % | -900.000 89.71 % | -8.750 K 72.91 % | -32.300 K | 0.000 | 0.000 -100.00 % | 1.000 K 105.41 % | -18.500 K -3 183.33 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.250 K | 0.000 -100.00 % | 207.150 K | 0.000 | 0.000 -100.00 % | 207.150 K | 0.000 | 0.000 -100.00 % | 123.420 K | 0.000 -100.00 % | 1.624 K -99.50 % | 323.893 K 5.83 % | 306.060 K | 0.000 | 0.000 -100.00 % | 69.030 K -64.95 % | 196.950 K 36.77 % | 144.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.308 K | 0.000 | 0.000 -100.00 % | 256.020 K 141.64 % | 105.950 K -49.39 % | 209.348 K 28 013.07 % | -750.000 26.04 % | -1.014 K -101.18 % | 85.734 K | 0.000 -100.00 % | 187.487 K | 0.000 -100.00 % | 15.750 K -43.55 % | 27.900 K -93.10 % | 404.550 K | 0.000 | 0.000 100.00 % | -55.843 K -107.61 % | 734.143 K | 0.000 | 0.000 -100.00 % | 39.290 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 33.33 % | -45.000 K -175.95 % | 59.250 K 97.50 % | 30.000 K | 0.000 | 0.000 -100.00 % | 78.850 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -207.150 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.500 K 798.33 % | -30.000 K -200.00 % | 30.000 K 1 946.15 % | -1.625 K -200.00 % | 1.625 K 106.35 % | -25.600 K -200.00 % | 25.600 K | 0.000 100.00 % | -25.000 K 7.41 % | -27.000 K -151.92 % | 52.000 K 181.43 % | -63.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.479 K 1 145.26 % | 2.287 K 102.87 % | -79.767 K -214.47 % | 69.685 K 139.06 % | -178.404 K -205.51 % | 169.094 K 2 315.88 % | -7.631 K -151.62 % | 14.783 K -49.51 % | 29.281 K 460.40 % | 5.225 K -25.36 % | 7.000 K 209.55 % | -6.390 K 74.22 % | -24.790 K -342.68 % | -5.600 K -350.00 % | 2.240 K 136.36 % | -6.160 K -104.50 % | 136.791 K -73.72 % | 520.421 K | 0.000 | 0.000 -100.00 % | 17.325 K |
| Net cash used provided by financing activities | 3.200 K -98.54 % | 218.650 K 17.55 % | 186.000 K 15 400.00 % | 1.200 K -92.41 % | 15.800 K | 0.000 100.00 % | -1.700 K -88.89 % | -900.000 -115.52 % | 5.800 K -78.48 % | 26.950 K -10.17 % | 30.000 K | 0.000 -100.00 % | 1.000 K -98.34 % | 60.350 K 9 958.33 % | 600.000 -98.50 % | 40.000 K | 0.000 -100.00 % | 69.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.150 K | 0.000 -100.00 % | 209.500 K 124.26 % | 93.420 K 211.40 % | 30.000 K 3 000 100.00 % | -1.000 -100.00 % | 325.518 K 16.07 % | 280.460 K 995.55 % | 25.600 K | 0.000 -100.00 % | 44.030 K -74.09 % | 169.950 K -13.29 % | 196.000 K 406.91 % | -63.862 K | 0.000 | 0.000 -100.00 % | 67.308 K 136.34 % | 28.479 K 1 145.26 % | 2.287 K -98.70 % | 176.253 K 0.35 % | 175.635 K 467.59 % | 30.944 K -81.62 % | 168.344 K 2 047.30 % | -8.645 K -108.60 % | 100.517 K 243.28 % | 29.281 K -84.81 % | 192.712 K 2 653.03 % | 7.000 K -25.21 % | 9.360 K 200.96 % | 3.110 K -99.22 % | 398.950 K 17 710.27 % | 2.240 K 136.36 % | -6.160 K -107.61 % | 80.948 K -84.45 % | 520.421 K | 0.000 | 0.000 -100.00 % | 56.615 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.268 K -199.30 % | 6.312 K 17 433.33 % | 36.000 311.76 % | -17.000 99.20 % | -2.130 K -200.28 % | 2.124 K 171.54 % | -2.969 K -208.48 % | 2.737 K 1 084.85 % | 231.000 170.64 % | -327.000 -1 716.67 % | -18.000 98.77 % | -1.462 K -181.22 % | 1.800 K 776.69 % | -266.000 -2.70 % | -259.000 68.45 % | -821.000 95.58 % | -18.583 K -200.26 % | 18.534 K 1 362.83 % | 1.267 K 153.46 % | -2.370 K -212.27 % | 2.111 K 4 489.13 % | 46.000 101.04 % | -4.403 K -21.53 % | -3.623 K -148.25 % | 7.509 K 3 437.33 % | -225.000 -169.44 % | 324.000 100.38 % | -84.829 K -204.05 % | 81.525 K 1 010.69 % | -8.952 K -306.17 % | 4.342 K 125.93 % | -16.745 K -201.01 % | -5.563 K -128.47 % | 19.539 K 69.45 % | 11.531 K 54 809.52 % | 21.000 116.03 % | -131.000 98.84 % | -11.258 K -204.51 % | 10.772 K 51 395.24 % | -21.000 99.91 % | -22.645 K 25.37 % | -30.343 K -157.52 % | 52.752 K 341.44 % | -21.849 K -197.16 % | 22.487 K 234.72 % | -16.692 K -208.44 % | 15.393 K 1 161.59 % | -1.450 K 60.66 % | -3.686 K 97.79 % | -166.942 K -49.30 % | -111.813 K 30.24 % | -160.272 K -162.95 % | 254.615 K 787.07 % | -37.058 K -4 038.15 % | 941.000 104.04 % | -23.283 K -110.43 % | 223.302 K 1 019.28 % | -24.291 K -829.62 % | -2.613 K -108.83 % | 29.591 K |
| Cash at beginning of period | 6.444 K 4 781.82 % | 132.000 37.50 % | 96.000 -15.04 % | 113.000 -94.96 % | 2.243 K 1 784.87 % | 119.000 -96.15 % | 3.088 K 779.77 % | 351.000 192.50 % | 120.000 -73.15 % | 447.000 -3.87 % | 465.000 -75.87 % | 1.927 K 1 417.32 % | 127.000 -67.68 % | 393.000 -39.72 % | 652.000 -55.74 % | 1.473 K -92.66 % | 20.056 K 1 217.74 % | 1.522 K 496.86 % | 255.000 -90.29 % | 2.625 K 410.70 % | 514.000 9.83 % | 468.000 -90.39 % | 4.871 K -42.65 % | 8.494 K 762.34 % | 985.000 -18.60 % | 1.210 K 36.57 % | 886.000 -98.97 % | 85.715 K 1 945.70 % | 4.190 K -68.12 % | 13.142 K 49.34 % | 8.800 K -65.55 % | 25.545 K -17.88 % | 31.108 K 168.89 % | 11.569 K 30 344.74 % | 38.000 123.53 % | 17.000 -88.51 % | 148.000 -98.70 % | 11.406 K 1 699.05 % | 634.000 -3.21 % | 655.000 -97.19 % | 23.300 K -56.56 % | 53.643 K 5 920.54 % | 891.000 -96.08 % | 22.740 K 8 888.14 % | 253.000 -98.51 % | 16.945 K 991.82 % | 1.552 K -48.30 % | 3.002 K -55.11 % | 6.688 K -96.15 % | 173.630 K -39.17 % | 285.443 K -35.96 % | 445.715 K 133.24 % | 191.100 K -16.24 % | 228.158 K 0.41 % | 227.217 K -9.29 % | 250.500 K 821.02 % | 27.198 K -47.18 % | 51.489 K -4.83 % | 54.102 K -21.63 % | 69.033 K |
| Cash at end of period | 176.000 -97.27 % | 6.444 K 4 781.82 % | 132.000 37.50 % | 96.000 -15.04 % | 113.000 -94.96 % | 2.243 K 1 784.87 % | 119.000 -96.15 % | 3.088 K 779.77 % | 351.000 192.50 % | 120.000 -73.15 % | 447.000 -3.87 % | 465.000 -75.87 % | 1.927 K 1 417.32 % | 127.000 -67.68 % | 393.000 -39.72 % | 652.000 -55.74 % | 1.473 K -92.66 % | 20.056 K 1 217.74 % | 1.522 K 496.86 % | 255.000 -90.29 % | 2.625 K 410.70 % | 514.000 9.83 % | 468.000 -90.39 % | 4.871 K -42.65 % | 8.494 K 762.34 % | 985.000 -18.60 % | 1.210 K 36.57 % | 886.000 -98.97 % | 85.715 K 1 945.70 % | 4.190 K -68.12 % | 13.142 K 49.34 % | 8.800 K -65.55 % | 25.545 K -17.88 % | 31.108 K 168.89 % | 11.569 K 30 344.74 % | 38.000 123.53 % | 17.000 -88.51 % | 148.000 -98.70 % | 11.406 K 1 699.05 % | 634.000 -3.21 % | 655.000 -97.19 % | 23.300 K -56.56 % | 53.643 K 5 920.54 % | 891.000 -96.08 % | 22.740 K 8 888.14 % | 253.000 -98.51 % | 16.945 K 991.82 % | 1.552 K -48.30 % | 3.002 K -55.11 % | 6.688 K -96.15 % | 173.630 K -39.17 % | 285.443 K -35.96 % | 445.715 K 133.24 % | 191.100 K -16.24 % | 228.158 K 0.41 % | 227.217 K -9.29 % | 250.500 K 821.02 % | 27.198 K -47.18 % | 51.489 K -47.79 % | 98.624 K |
| Operating cash flow | -9.468 K 95.54 % | -212.338 K -14.18 % | -185.964 K -15 180.53 % | -1.217 K 93.21 % | -17.930 K -944.16 % | 2.124 K 267.38 % | -1.269 K -134.89 % | 3.637 K 165.31 % | -5.569 K 79.58 % | -27.277 K 9.13 % | -30.018 K -1 949.01 % | -1.465 K -283.13 % | 800.000 101.32 % | -60.616 K -6 956.58 % | -859.000 97.90 % | -40.821 K -119.67 % | -18.583 K 63.36 % | -50.716 K -4 102.84 % | 1.267 K 153.46 % | -2.370 K -212.27 % | 2.111 K 4 489.13 % | 46.000 100.02 % | -211.553 K -5 739.17 % | -3.623 K 98.21 % | -201.991 K -135.85 % | -85.645 K -188.60 % | -29.676 K 65.02 % | -84.828 K 65.23 % | -243.993 K 15.69 % | -289.412 K -1 261.43 % | -21.258 K -26.95 % | -16.745 K 66.24 % | -49.593 K 67.03 % | -150.411 K 18.46 % | -184.469 K -388.76 % | 63.883 K 48 865.65 % | -131.000 98.84 % | -11.258 K 80.09 % | -56.536 K -98.37 % | -28.500 K -16.41 % | -24.482 K 80.69 % | -126.770 K -29.82 % | -97.653 K -170.02 % | -36.165 K 75.21 % | -145.857 K -1 712.56 % | -8.047 K 90.55 % | -85.124 K -177.00 % | -30.731 K 79.11 % | -147.083 K -90.08 % | -77.380 K 36.14 % | -121.173 K -77.20 % | -68.382 K 52.62 % | -144.335 K -267.28 % | -39.298 K -653.42 % | 7.101 K 395.51 % | -2.403 K 98.94 % | -226.771 K -858.21 % | -23.666 K -957.46 % | -2.238 K 85.05 % | -14.968 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.661 | 0.000 | 0.000 | 0.000 -100.00 % | 1.596 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 99.44 % | -79.826 K -216.39 % | -25.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.828 K -13.21 % | -89.948 K -14 291.68 % | -625.000 -66.67 % | -375.000 | 0.000 |
| Free CashFlow | -9.468 K 95.54 % | -212.338 K -14.18 % | -185.964 K -15 180.53 % | -1.217 K 93.21 % | -17.930 K -944.16 % | 2.124 K 267.38 % | -1.269 K -134.89 % | 3.637 K 165.31 % | -5.569 K 79.58 % | -27.277 K 9.13 % | -30.018 K -1 949.01 % | -1.465 K -283.13 % | 800.000 101.32 % | -60.616 K -6 956.58 % | -859.000 97.90 % | -40.821 K -119.67 % | -18.583 K 63.36 % | -50.716 K -4 102.84 % | 1.267 K 153.46 % | -2.370 K -212.27 % | 2.111 K 4 489.13 % | 46.000 100.02 % | -211.553 K -5 739.17 % | -3.623 K 98.21 % | -201.991 K -135.85 % | -85.645 K -188.60 % | -29.676 K 65.02 % | -84.828 K 65.23 % | -243.993 K 15.69 % | -289.412 K -1 261.43 % | -21.258 K -26.95 % | -16.745 K 66.24 % | -49.593 K 67.03 % | -150.411 K 18.46 % | -184.469 K -388.76 % | 63.883 K 48 865.65 % | -131.000 98.84 % | -11.258 K 80.09 % | -56.536 K -98.37 % | -28.500 K -14.31 % | -24.932 K 87.93 % | -206.596 K -68.12 % | -122.883 K -132.76 % | -52.793 K 63.80 % | -145.857 K -1 712.56 % | -8.047 K 90.55 % | -85.124 K -177.00 % | -30.731 K 84.35 % | -196.398 K -12.91 % | -173.942 K -43.55 % | -121.173 K 25.83 % | -163.382 K -13.20 % | -144.335 K -267.28 % | -39.298 K -653.42 % | 7.101 K 106.81 % | -104.231 K 67.09 % | -316.719 K -1 203.85 % | -24.291 K -829.62 % | -2.613 K 98.23 % | -147.762 K |
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