Hanna Capital Corp. NITMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -197.000 K 79.39 % | -956.000 K -1 436.75 % | 71.517 K 113.12 % | -545.000 K -82.89 % | -298.000 K 22.40 % | -384.000 K -188.72 % | -133.000 K 53.00 % | -283.000 K 7.52 % | -306.000 K 80.19 % | -1.545 M 52.97 % | -3.285 M -25.14 % | -2.625 M -757.84 % | -306.000 K 42.59 % | -533.000 K 41.94 % | -918.000 K -1 180.96 % | -71.665 K -73.20 % | -41.378 K |
| Income before tax | -197.000 K 79.39 % | -956.000 K -1 436.75 % | 71.517 K 113.12 % | -545.000 K -82.89 % | -298.000 K 22.40 % | -384.000 K -188.72 % | -133.000 K 53.00 % | -283.000 K 7.52 % | -306.000 K 80.19 % | -1.545 M 52.97 % | -3.285 M -22.71 % | -2.677 M -574.31 % | -397.000 K -1.79 % | -390.000 K 58.02 % | -929.000 K -1 196.31 % | -71.665 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 614.389 K 616.29 % | -119.000 K -207.21 % | 110.995 K 162.36 % | -178.000 K 12.32 % | -203.000 K 47.14 % | -384.000 K -47.69 % | -260.000 K -20.93 % | -215.000 K -143.03 % | 499.617 K 238.40 % | -361.000 K 50.07 % | -723.000 K -149.02 % | 1.475 M 455.42 % | -415.000 K -1.97 % | -407.000 K 56.61 % | -938.000 K -982.84 % | -86.624 K -92.71 % | -44.951 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 56.773 M 0.00 % | 56.773 M 0.44 % | 56.523 M 12.31 % | 50.329 M 52.36 % | 33.033 M 0.42 % | 32.894 M 23.97 % | 26.534 M 25.76 % | 21.099 M 108.94 % | 10.098 M 73.59 % | 5.817 M 32.17 % | 4.401 M 22.11 % | 3.604 M 22.84 % | 2.934 M 9.81 % | 2.672 M 30.92 % | 2.041 M 152.16 % | 809.399 K 30.26 % | 621.395 K |
| Weighted average shs out | 56.785 M 0.02 % | 56.773 M 0.88 % | 56.277 M 11.82 % | 50.329 M 52.36 % | 33.033 M 0.42 % | 32.894 M 23.97 % | 26.534 M 25.76 % | 21.099 M 108.94 % | 10.098 M 76.45 % | 5.723 M 30.04 % | 4.401 M 22.11 % | 3.604 M 22.84 % | 2.934 M 9.81 % | 2.672 M 30.92 % | 2.041 M 152.16 % | 809.399 K 30.26 % | 621.395 K |
| EPS diluted | 0.00 79.17 % | -0.02 -1 966.67 % | 0.00 108.33 % | -0.01 -20.00 % | -0.01 23.08 % | -0.01 -134.00 % | -0.01 62.69 % | -0.01 55.78 % | -0.03 88.78 % | -0.27 64.00 % | -0.75 -2.74 % | -0.73 -630.00 % | -0.10 50.00 % | -0.20 55.56 % | -0.45 -408.47 % | -0.09 -32.88 % | -0.07 |
| Earnings per share | 0.00 79.17 % | -0.02 -1 392.31 % | 0.00 112.04 % | -0.01 -20.00 % | -0.01 23.08 % | -0.01 -134.00 % | -0.01 62.69 % | -0.01 55.78 % | -0.03 88.78 % | -0.27 64.00 % | -0.75 -2.74 % | -0.73 -630.00 % | -0.10 50.00 % | -0.20 55.56 % | -0.45 -408.47 % | -0.09 -32.88 % | -0.07 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 44.759 K | 0.000 100.00 % | -383.000 -60.92 % | -238.000 -9.68 % | -217.000 | 0.000 100.00 % | -2.100 K 11.43 % | -2.371 K 95.44 % | -52.000 K 42.86 % | -91.000 K -163.64 % | 143.000 K 1 362.69 % | -11.325 K | 0.000 -100.00 % | 41.378 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 151.151 K 27.38 % | 118.665 K -63.29 % | 323.227 K -13.21 % | 372.431 K 81.94 % | 204.696 K -42.85 % | 358.145 K 37.64 % | 260.199 K 34.35 % | 193.670 K -26.96 % | 265.144 K -27.06 % | 363.505 K -53.70 % | 785.072 K 28.73 % | 609.851 K 47.03 % | 414.775 K 71.59 % | 241.721 K -74.22 % | 937.656 K 976.65 % | 87.090 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 K | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.191 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 27.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 151.151 K 3.73 % | 145.713 K -52.77 % | 308.499 K -18.05 % | 376.446 K 83.90 % | 204.696 K -46.68 % | 383.907 K 47.54 % | 260.199 K 96.41 % | 132.476 K -50.04 % | 265.144 K -27.06 % | 363.505 K -53.70 % | 785.072 K 28.73 % | 609.851 K 47.03 % | 414.775 K 1.93 % | 406.912 K -56.60 % | 937.656 K 982.44 % | 86.624 K 92.71 % | 44.951 K |
| Cost and expenses | 151.151 K 3.73 % | 145.713 K -52.77 % | 308.499 K -18.05 % | 376.446 K 83.90 % | 204.696 K -46.68 % | 383.907 K 47.54 % | 260.199 K 21.08 % | 214.904 K -18.95 % | 265.144 K -27.06 % | 363.505 K -53.70 % | 785.072 K 28.73 % | 609.851 K 47.03 % | 414.775 K 1.93 % | 406.912 K -56.60 % | 937.656 K 982.44 % | 86.624 K 92.71 % | 44.951 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 151.151 K 27.38 % | 118.665 K -61.53 % | 308.499 K -18.05 % | 376.446 K 83.90 % | 204.696 K -46.43 % | 382.145 K 46.87 % | 260.199 K 19.54 % | 217.670 K -17.90 % | 265.144 K -27.06 % | 363.505 K -53.70 % | 785.072 K 28.73 % | 609.851 K 47.03 % | 414.775 K 1.93 % | 406.912 K -56.60 % | 937.656 K 976.65 % | 87.090 K 56.15 % | 55.773 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 K -11.43 % | 2.371 K -86.85 % | 18.036 K 1.93 % | 17.695 K 6.17 % | 16.666 K 100.89 % | 8.296 K -44.54 % | 14.959 K 318.67 % | 3.573 K |
| Interest expense | 0.000 -100.00 % | 25.049 K 316.72 % | 6.011 K 375.55 % | 1.264 K -78.42 % | 5.858 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 765.540 K 0.00 % | 765.540 K 148.15 % | 308.499 K 55.81 % | 198.000 K 0.00 % | 198.000 K -48.19 % | 382.145 K 59.95 % | 238.915 K 9.76 % | 217.670 K -71.22 % | 756.406 K 0.00 % | 756.406 K -69.77 % | 2.502 M 20.00 % | 2.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -151.000 K -27.25 % | -118.665 K 61.53 % | -308.499 K 18.05 % | -376.446 K -85.44 % | -203.000 K 47.14 % | -384.000 K -47.69 % | -260.000 K -20.93 % | -215.000 K 18.87 % | -265.000 K 27.20 % | -364.000 K 53.63 % | -785.000 K -28.69 % | -610.000 K -46.99 % | -415.000 K -1.97 % | -407.000 K 56.61 % | -938.000 K -982.84 % | -86.624 K -92.71 % | -44.951 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -46.009 K 94.50 % | -837.255 K -320.32 % | 380.016 K 326.20 % | -168.000 K -76.27 % | -95.307 K -5 309.02 % | -1.762 K -101.38 % | 127.291 K 288.06 % | -67.688 K -65.59 % | -40.878 K 96.54 % | -1.182 M 52.72 % | -2.500 M -20.95 % | -2.067 M -11 781.27 % | 17.695 K 6.17 % | 16.666 K 100.89 % | 8.296 K -44.54 % | 14.959 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 278.717 K 18.46 % | 235.275 K 78.78 % | 131.598 K 266.07 % | -79.243 K -133.65 % | 235.464 K 66 803.68 % | -353.000 99.31 % | -51.157 K -381.04 % | 18.203 K -82.61 % | 104.692 K 3 716.34 % | -2.895 K 24.14 % | -3.816 K 83.93 % | -23.743 K 74.15 % | -91.862 K -8.07 % | -85.001 K 82.08 % | -474.322 K 51.21 % | -972.206 K 3.32 % | -1.006 M |
| Total investments | 22.500 K -16.67 % | 27.000 K -40.00 % | 45.000 K -23.08 % | 58.500 K 32.96 % | 43.998 K 99.82 % | 22.019 K -79.94 % | 109.742 K 2 094.40 % | 5.001 K 0.00 % | 5.001 K | 0.000 -100.00 % | 259.885 K 159.89 % | 100.000 K -83.95 % | 623.243 K -67.16 % | 1.898 M -5.43 % | 2.006 M | 0.000 | 0.000 |
| Total debt | 279.486 K 11.50 % | 250.650 K 59.69 % | 156.958 K 323.46 % | 37.066 K -88.58 % | 324.551 K | 0.000 | 0.000 -100.00 % | 18.513 K -82.37 % | 104.997 K 134 459.78 % | 78.030 -51.23 % | 160.000 100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 5.14 % | 1.532 M 0.13 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 1.41 % | 1.509 M 0.00 % | 1.509 M 7.10 % | 1.409 M -5.75 % | 1.495 M 203.31 % | 492.813 K -42.82 % | 861.831 K -16.89 % | 1.037 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.704 M -1.71 % | -11.507 M -9.06 % | -10.551 M 0.67 % | -10.622 M -5.41 % | -10.078 M -3.05 % | -9.779 M -4.09 % | -9.395 M -1.43 % | -9.263 M -3.15 % | -8.980 M -3.53 % | -8.674 M -17.02 % | -7.412 M -79.58 % | -4.128 M -156.80 % | -1.607 M 9.28 % | -1.772 M -43.06 % | -1.238 M -286.47 % | -320.463 K -28.80 % | -248.798 K |
| Common stock | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.15 % | 9.999 M 15.71 % | 8.641 M 0.00 % | 8.641 M 0.72 % | 8.580 M 8.60 % | 7.901 M 7.45 % | 7.353 M 105 558.00 % | 6.959 K 1.71 % | 6.842 K 12.28 % | 6.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -79.287 K -167.26 % | 117.873 K -89.02 % | 1.074 M 18.18 % | 908.575 K 288.38 % | 233.937 K -40.32 % | 391.978 K -45.14 % | 714.525 K 386.40 % | 146.902 K 223.90 % | -118.569 K 61.29 % | -306.310 K -133.15 % | 923.993 K -72.24 % | 3.329 M -22.90 % | 4.318 M 5.49 % | 4.093 M -10.44 % | 4.570 M 399.11 % | 915.655 K 1.78 % | 899.601 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 |
| 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 |
| 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 -100.00 % | 52.000 K -63.64 % | 143.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 61.697 -99.98 % | 263.131 K -6.71 % | 282.055 K 29.09 % | 218.500 K 24.93 % | 174.900 K -34.83 % | 268.375 K -15.50 % | 317.608 K -22.74 % | 411.064 K -5.51 % | 435.027 K 385.43 % | 89.617 K | 0.000 -100.00 % | 240.168 K -14.24 % | 280.035 K 0.57 % | 278.454 K 86.15 % | 149.586 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -61.697 71.03 % | -213.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.513 K 82.37 % | -104.997 K -134 459.78 % | -78.030 51.23 % | -160.000 -100.00 % | -80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 279.486 K 11.50 % | 250.650 K 59.69 % | 156.958 K 323.46 % | 37.066 K -88.58 % | 324.551 K | 0.000 | 0.000 -100.00 % | 18.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 531.249 K 34.63 % | 394.610 K 80.47 % | 218.655 K -57.46 % | 513.969 K -49.45 % | 1.017 M 12.94 % | 900.140 K 33.95 % | 671.995 K -14.42 % | 785.191 K -2.96 % | 809.160 K -16.73 % | 971.705 K 22.55 % | 792.931 K 61.55 % | 490.823 K 693.07 % | 61.889 K -75.15 % | 249.063 K -13.81 % | 288.984 K -3.42 % | 299.209 K 42.32 % | 210.231 K |
| Total liabilities | 531.249 K 34.63 % | 394.610 K 80.47 % | 218.655 K -57.46 % | 513.969 K -49.45 % | 1.017 M 12.94 % | 900.140 K 33.95 % | 671.995 K -14.42 % | 785.191 K -2.96 % | 809.160 K -16.73 % | 971.705 K 22.55 % | 792.931 K 61.55 % | 490.823 K 330.97 % | 113.889 K -70.95 % | 392.063 K 35.67 % | 288.984 K -3.42 % | 299.209 K 42.32 % | 210.231 K |
| Other non current assets | 78.189 K | 0.000 | 0.000 -100.00 % | 44.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K -98.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 237.364 K 135.70 % | 100.704 K |
| Long term investments | 0.000 -100.00 % | 79.390 K -0.38 % | 79.690 K | 0.000 -100.00 % | 43.998 K 99.82 % | 22.019 K -79.94 % | 109.742 K 2 094.40 % | 5.001 K 0.00 % | 5.001 K | 0.000 -100.00 % | 259.885 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 305.984 K 1.76 % | 300.691 K -71.80 % | 1.066 M 2.76 % | 1.038 M 0.00 % | 1.038 M -14.34 % | 1.211 M 1.66 % | 1.192 M 30.93 % | 910.120 K 33.62 % | 681.120 K 4.22 % | 653.559 K -52.97 % | 1.390 M -61.71 % | 3.629 M 9.18 % | 3.324 M 35.72 % | 2.449 M 3.06 % | 2.376 M | 0.000 | 0.000 |
| Total non current assets | 384.173 K 1.08 % | 380.081 K -66.83 % | 1.146 M 5.89 % | 1.082 M 0.05 % | 1.082 M -12.31 % | 1.233 M -5.22 % | 1.301 M 42.21 % | 915.121 K 33.38 % | 686.121 K 4.19 % | 658.560 K -60.20 % | 1.655 M -54.47 % | 3.634 M 0.14 % | 3.629 M 47.87 % | 2.454 M 3.28 % | 2.376 M 901.17 % | 237.364 K 135.70 % | 100.704 K |
| Other current assets | 0.000 -100.00 % | 90.027 18.20 % | 76.167 | 0.000 -100.00 % | 79.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 K -95.17 % | 62.003 K 1 041.65 % | 5.431 K 20.15 % | 4.520 K 139.41 % | 1.888 K -64.34 % | 5.294 K | 0.000 |
| Short term investments | 22.500 K -16.67 % | 27.000 K -40.00 % | 45.000 K -23.08 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -83.83 % | 618.243 K -67.42 % | 1.898 M -5.43 % | 2.006 M | 0.000 | 0.000 |
| cash and cash equivalents | 769.000 -95.00 % | 15.375 K -39.37 % | 25.360 K -78.20 % | 116.309 K 30.56 % | 89.087 K 25 137.11 % | 353.000 -99.31 % | 51.157 K 16 402.26 % | 310.000 1.64 % | 305.000 -89.74 % | 2.973 K -25.23 % | 3.976 K -83.31 % | 23.823 K -74.07 % | 91.862 K 8.07 % | 85.001 K -82.08 % | 474.322 K -51.21 % | 972.206 K -3.32 % | 1.006 M |
| Cash and short term investments | 23.269 K -45.09 % | 42.375 K -39.77 % | 70.360 K -59.75 % | 174.809 K 96.22 % | 89.087 K 25 137.11 % | 353.000 -99.31 % | 51.157 K 16 402.26 % | 310.000 1.64 % | 305.000 -89.74 % | 2.973 K -25.23 % | 3.976 K -96.79 % | 123.823 K -82.56 % | 710.105 K -64.18 % | 1.983 M -20.08 % | 2.481 M 155.17 % | 972.206 K -3.32 % | 1.006 M |
| Total current assets | 67.789 K -48.80 % | 132.402 K -9.64 % | 146.527 K -56.95 % | 340.391 K 101.46 % | 168.966 K 187.88 % | 58.693 K -31.09 % | 85.172 K 401.84 % | 16.972 K 279.69 % | 4.470 K -34.60 % | 6.835 K -89.05 % | 62.397 K -66.42 % | 185.826 K -76.85 % | 802.771 K -60.47 % | 2.031 M -18.20 % | 2.483 M 153.98 % | 977.500 K -3.13 % | 1.009 M |
| Inventory | 0.000 100.00 % | -90.027 -18.20 % | -76.167 | 0.000 100.00 % | -79.879 -36.92 % | -58.340 -71.51 % | -34.015 -104.15 % | -16.662 -300.05 % | -4.165 -7.85 % | -3.862 -100.17 % | 2.336 K -56.99 % | 5.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.520 K -50.55 % | 90.027 K 18.20 % | 76.167 K -54.00 % | 165.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.235 K 99.46 % | 43.736 K | 0.000 -100.00 % | 5.294 K 48.67 % | 3.561 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 251.763 K 74.88 % | 143.960 K 133.33 % | 61.697 K -71.17 % | 213.986 K -47.82 % | 410.055 K -39.84 % | 681.640 K 37.12 % | 497.095 K -0.24 % | 498.303 K 1.37 % | 491.552 K -12.32 % | 560.641 K 56.65 % | 357.904 K -10.79 % | 401.206 K 548.27 % | 61.889 K 595.77 % | 8.895 K -0.60 % | 8.949 K -56.88 % | 20.755 K -65.78 % | 60.645 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.218 -36.44 % | 0.343 -52.03 % | 0.715 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.353 M 5.76 % | 6.952 M 1.61 % | 6.842 M 12.28 % | 6.093 M 11.62 % | 5.459 M 17.94 % | 4.628 M -20.32 % | 5.809 M 369.91 % | 1.236 M 7.64 % | 1.148 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -63.64 % | 143.000 K | 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 |
| Total assets | 451.962 K -11.81 % | 512.483 K -60.35 % | 1.292 M -9.15 % | 1.423 M 13.75 % | 1.251 M -3.21 % | 1.292 M -6.81 % | 1.387 M 48.75 % | 932.093 K 34.97 % | 690.591 K 3.79 % | 665.395 K -61.24 % | 1.717 M -55.05 % | 3.820 M -13.81 % | 4.432 M -1.19 % | 4.485 M -7.70 % | 4.859 M 299.97 % | 1.215 M 9.46 % | 1.110 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 42.86 % | -91.000 K -163.64 % | 143.000 K 1 362.69 % | -11.325 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 78.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.402 K 145.72 % | 130.800 K 36.36 % | 95.925 K 70.82 % | 56.157 K -92.50 % | 749.253 K | 0.000 | 0.000 |
| Change in working capital | 153.310 K 123.15 % | 68.703 K -6.22 % | 73.261 K -29.39 % | 103.760 K 173.44 % | -141.278 K -169.32 % | 203.820 K 350.37 % | 45.256 K -75.59 % | 185.393 K -26.24 % | 251.363 K -6.21 % | 268.000 K 17.51 % | 228.061 K 270.07 % | 61.627 K 128.35 % | -217.406 K -170.18 % | -80.467 K -200.04 % | -26.819 K -166.54 % | 40.304 K 10.19 % | 36.576 K |
| Accounts receivables | 45.507 K 428.33 % | -13.860 K -125.55 % | 54.244 K 291.34 % | -28.350 K -31.62 % | -21.539 K 11.45 % | -24.325 K -40.18 % | -17.353 K -38.86 % | -12.497 K -4 024.42 % | -303.000 -4 275.28 % | 7.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -54.244 K | 0.000 -100.00 % | 21.539 K -11.45 % | 24.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 107.803 K 31.05 % | 82.263 K 332.58 % | 19.017 K | 0.000 100.00 % | -97.760 K -142.85 % | 228.145 K 264.40 % | 62.609 K -68.36 % | 197.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 99.54 % | -11.806 K -35.27 % | -8.728 K -130.26 % | 28.839 K |
| Other working capital | 45.507 K 435.60 % | -13.560 K -125.00 % | 54.244 K -58.94 % | 132.110 K 403.58 % | -43.518 K -78.90 % | -24.325 K -40.18 % | -17.353 K -108.77 % | 197.890 K -21.37 % | 251.666 K | 0.000 -100.00 % | 5.953 -80.59 % | 30.663 | 0.000 100.00 % | -80.413 K -435.62 % | -15.013 K -130.62 % | 49.032 K 533.73 % | 7.737 K |
| Other non cash items | 33.337 K -95.88 % | 809.117 K 1 663.66 % | -51.745 K -132.46 % | 159.406 K 82.11 % | 87.532 K 38 266.83 % | 228.145 100.18 % | -127.291 K -288.06 % | 67.688 K 65.59 % | 40.878 K -96.54 % | 1.182 M -52.72 % | 2.500 M 20.48 % | 2.075 M | 0.000 100.00 % | -16.112 K -148.57 % | -6.482 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.513 K 86.54 % | -78.100 K -145.48 % | 171.734 K 160.97 % | -281.650 K 19.95 % | -351.832 K -95.37 % | -180.087 K 16.22 % | -214.943 K -628.35 % | -29.511 K -114.14 % | -13.781 K 85.57 % | -95.504 K 59.47 % | -235.609 K 42.46 % | -409.504 K 21.03 % | -518.561 K -20.41 % | -430.668 K -101.80 % | -213.408 K -580.49 % | -31.361 K -553.08 % | -4.802 K |
| Investments in property plant and equipment | -5.293 K | 0.000 100.00 % | -28.597 K | 0.000 100.00 % | -24.228 K -22.36 % | -19.800 K 83.07 % | -116.986 K -192.47 % | -40.000 K -717.16 % | -4.895 K 75.92 % | -20.324 K | 0.000 100.00 % | -256.778 K 65.94 % | -753.929 K -1 185.41 % | -58.653 K 67.02 % | -177.834 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K 99.75 % | -2.000 M | 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 -100.00 % | 71.795 K -28.21 % | 100.000 K -80.70 % | 518.243 K -59.49 % | 1.279 M 884.12 % | 130.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.795 K 127.34 % | -262.610 K -46 955.07 % | 560.473 100.12 % | -453.929 K -613.13 % | -63.653 K 64.21 % | -177.834 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.293 K | 0.000 100.00 % | -41.512 K | 0.000 100.00 % | -24.228 K -22.36 % | -19.800 K 83.07 % | -116.986 K -192.47 % | -40.000 K -717.16 % | -4.895 K -109.51 % | 51.471 K 131.65 % | -162.610 K -162.19 % | 261.465 K -50.24 % | 525.422 K 756.48 % | 61.347 K 102.82 % | -2.178 M | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 68.115 K -44.31 % | 122.306 K | 0.000 -100.00 % | 324.551 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 122.306 K -60.52 % | 309.772 K 120.88 % | 140.243 K 346.63 % | 31.400 K -94.05 % | 527.917 K 842.71 % | 56.000 K | 0.000 -100.00 % | 125.000 K -58.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.035 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.200 K 300.00 % | 300.000 | 0.000 100.00 % | -900.000 -100.64 % | 140.243 K 19.17 % | 117.683 K 181.08 % | -145.141 K -308.79 % | 69.516 K 334.26 % | 16.008 K 119.53 % | -81.970 K -204.59 % | 78.372 K -2.04 % | 80.000 K | 0.000 100.00 % | -20.000 K 85.92 % | -142.022 K -7 001.10 % | -2.000 K -100.20 % | 1.010 M |
| Net cash used provided by financing activities | 1.200 K -98.25 % | 68.415 K -44.06 % | 122.306 K -60.40 % | 308.872 K -33.55 % | 464.794 K 211.77 % | 149.083 K -61.05 % | 382.776 K 450.63 % | 69.516 K 334.26 % | 16.008 K -62.80 % | 43.030 K -88.63 % | 378.372 K 372.97 % | 80.000 K | 0.000 100.00 % | -20.000 K -101.06 % | 1.893 M 94 767.90 % | -2.000 K -100.20 % | 1.010 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -343.477 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 |
| Net change in cash | -14.606 K -46.28 % | -9.985 K 89.02 % | -90.949 K -434.10 % | 27.222 K -69.32 % | 88.734 K 274.66 % | -50.804 K -199.92 % | 50.847 K 1 016 840.00 % | 5.000 100.19 % | -2.668 K -166.00 % | -1.003 K 94.95 % | -19.847 K 70.83 % | -68.039 K -1 091.68 % | 6.861 K 101.76 % | -389.321 K 21.80 % | -497.884 K -1 392.41 % | -33.361 K -103.32 % | 1.006 M |
| Cash at beginning of period | 15.375 K -39.37 % | 25.360 K -78.20 % | 116.309 K 30.56 % | 89.087 K 25 137.11 % | 353.000 -99.31 % | 51.157 K 16 402.26 % | 310.000 1.64 % | 305.000 -89.74 % | 2.973 K -25.23 % | 3.976 K -83.31 % | 23.823 K -74.07 % | 91.862 K 8.07 % | 85.001 K -82.08 % | 474.322 K -51.21 % | 972.206 K -3.32 % | 1.006 M | 0.000 |
| Cash at end of period | 769.000 -95.00 % | 15.375 K -39.37 % | 25.360 K -78.20 % | 116.309 K 30.56 % | 89.087 K 25 137.11 % | 353.000 -99.31 % | 51.157 K 16 402.26 % | 310.000 1.64 % | 305.000 -89.74 % | 2.973 K -25.23 % | 3.976 K -83.31 % | 23.823 K -74.07 % | 91.862 K 8.07 % | 85.001 K -82.08 % | 474.322 K -51.21 % | 972.206 K -3.32 % | 1.006 M |
| Operating cash flow | -10.513 K 86.59 % | -78.400 K -145.65 % | 171.734 K 160.97 % | -281.650 K 19.95 % | -351.832 K -95.37 % | -180.087 K 16.22 % | -214.943 K -628.35 % | -29.511 K -114.14 % | -13.781 K 85.57 % | -95.504 K 59.47 % | -235.609 K 42.46 % | -409.504 K 21.03 % | -518.561 K -20.41 % | -430.668 K -101.80 % | -213.408 K -580.49 % | -31.361 K -553.08 % | -4.802 K |
| Capital expenditure | -5.293 K | 0.000 100.00 % | -28.597 K | 0.000 100.00 % | -24.228 K -22.36 % | -19.800 K 83.07 % | -116.986 K -192.47 % | -40.000 K -717.16 % | -4.895 K 75.92 % | -20.324 K | 0.000 100.00 % | -256.778 K 65.94 % | -753.929 K -1 185.41 % | -58.653 K 67.02 % | -177.834 K | 0.000 | 0.000 |
| Free CashFlow | -15.806 K 79.76 % | -78.100 K -154.56 % | 143.137 K 150.82 % | -281.650 K 25.11 % | -376.060 K -88.14 % | -199.887 K 39.78 % | -331.929 K -377.52 % | -69.511 K -272.19 % | -18.676 K 83.88 % | -115.828 K 50.84 % | -235.609 K 64.64 % | -666.282 K 47.64 % | -1.272 M -160.05 % | -489.321 K -25.07 % | -391.242 K -1 147.54 % | -31.361 K -553.08 % | -4.802 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 5.541 K 112.01 % | -46.155 K -100.25 % | -23.049 K 77.87 % | -104.131 K -209.90 % | -33.601 K -43.09 % | -23.483 K 34.67 % | -35.945 K 95.72 % | -839.279 K -2 819.23 % | -28.750 K -722.70 % | 4.617 K 104.99 % | -92.508 K -123.11 % | 400.329 K 457.44 % | -112.000 K -0.90 % | -111.000 K -5.71 % | -105.000 K 63.67 % | -289.000 K -155.75 % | -113.000 K -65.66 % | -68.214 K 3.36 % | -70.588 K 70.09 % | -236.000 K -587.10 % | 48.450 K 183.80 % | -57.816 K -8.56 % | -53.255 K 53.29 % | -114.000 K -3.64 % | -110.000 K 4.35 % | -115.000 K -158.37 % | -44.509 K -153.61 % | 83.018 K 176.16 % | -109.000 K -81.62 % | -60.017 K -29.26 % | -46.433 K 35.00 % | -71.431 K -27.88 % | -55.858 K 14.00 % | -64.954 K 28.11 % | -90.349 K 55.46 % | -202.832 K -278.58 % | -53.577 K 31.99 % | -78.780 K -370.10 % | 29.167 K 102.55 % | -1.146 M -1 188.18 % | -88.937 K 46.42 % | -166.000 K -14.48 % | -145.000 K 93.70 % | -2.303 M -2 756.58 % | -80.621 K 83.71 % | -495.000 K -21.62 % | -407.000 K 81.94 % | -2.253 M -2 466.70 % | -87.778 K 46.48 % | -164.000 K -37.82 % | -119.000 K -991 566.67 % | -12.000 99.98 % | -58.014 K 20.94 % | -73.384 K 58.07 % | -175.000 K 38.38 % | -284.000 K -199.31 % | -94.885 K 11.32 % | -107.000 K -126.56 % | -47.229 K 88.45 % | -409.000 K -21 842.06 % | -1.864 K 99.62 % | -495.000 K -3 912.32 % | -12.337 K 61.74 % | -32.248 K -780.85 % | -3.661 K 64.74 % | -10.382 K 57.81 % | -24.608 K -160.35 % | -9.452 K |
| Income before tax | 5.541 K 112.01 % | -46.155 K -100.25 % | -23.049 K 77.87 % | -104.131 K -209.90 % | -33.601 K -43.09 % | -23.483 K 34.67 % | -35.945 K 95.72 % | -839.279 K -2 819.23 % | -28.750 K -722.70 % | 4.617 K 104.99 % | -92.508 K -123.11 % | 400.229 K 457.35 % | -112.000 K -0.90 % | -111.000 K -5.71 % | -105.000 K 63.67 % | -289.000 K -155.75 % | -113.000 K -65.66 % | -68.214 K 3.36 % | -70.588 K 70.09 % | -236.000 K -587.10 % | 48.450 K 183.80 % | -57.816 K -8.56 % | -53.255 K 53.29 % | -114.000 K -3.64 % | -110.000 K 4.35 % | -115.000 K -158.37 % | -44.509 K -153.61 % | 83.018 K 176.16 % | -109.000 K -81.62 % | -60.017 K -29.26 % | -46.433 K 35.00 % | -71.431 K -27.88 % | -55.858 K 14.00 % | -64.954 K 28.11 % | -90.349 K 55.46 % | -202.832 K -278.58 % | -53.577 K 31.99 % | -78.780 K -370.10 % | 29.167 K 102.55 % | -1.146 M -1 188.18 % | -88.937 K 46.42 % | -166.000 K -14.48 % | -145.000 K 93.70 % | -2.303 M -2 756.58 % | -80.621 K 83.71 % | -495.000 K -21.62 % | -407.000 K 82.34 % | -2.305 M -2 525.94 % | -87.778 K 46.48 % | -164.000 K -37.82 % | -119.000 K | 0.000 100.00 % | -58.014 K 20.94 % | -73.384 K 58.07 % | -175.000 K -24.11 % | -141.000 K -48.60 % | -94.885 K 11.32 % | -107.000 K | 0.000 100.00 % | -409.000 K -3 001.07 % | -13.189 K | 0.000 | 0.000 | 0.000 100.00 % | -3.661 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11.211 K 127.59 % | -40.632 K -130.07 % | -17.661 K -116.40 % | 107.673 K -36.14 % | 168.605 K 0.18 % | 168.310 K -0.88 % | 169.801 K 120.35 % | -834.212 K -3 772.49 % | -21.542 K -166.43 % | 32.430 K 186.99 % | -37.281 K -109.08 % | 410.740 K 466.73 % | -112.000 K | 0.000 | 0.000 100.00 % | -288.000 K -352.69 % | -63.620 K -239.96 % | -18.714 K 16.63 % | -22.448 K 90.49 % | -236.000 K -587.10 % | 48.450 K 193.25 % | -51.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.273 K 59.38 % | -109.000 K -81.62 % | -60.017 K -29.26 % | -46.433 K 57.79 % | -110.000 K -96.93 % | -55.858 K 14.00 % | -64.954 K -365.12 % | -13.965 K 81.14 % | -74.057 K -26.20 % | -58.682 K 25.51 % | -78.780 K -0.80 % | -78.151 K -303.19 % | -19.383 K 78.33 % | -89.454 K 27.27 % | -123.000 K -4.24 % | -118.000 K -16.83 % | -101.000 K -24.48 % | -81.138 K 83.64 % | -496.000 K -363.55 % | -107.000 K 51.58 % | -221.000 K -150.30 % | -88.295 K 47.75 % | -169.000 K -28.03 % | -132.000 K -41.32 % | -93.408 K -41.89 % | -65.829 K 14.30 % | -76.813 K 57.09 % | -179.000 K -22.60 % | -146.000 K -47.41 % | -99.044 K 11.57 % | -112.000 K -120.83 % | -50.718 K 87.78 % | -415.000 K -2 918.18 % | -13.750 K 97.23 % | -496.000 K -3 755.12 % | -12.866 K 61.11 % | -33.082 K -448.90 % | -6.027 K 62.94 % | -16.262 K 41.95 % | -28.013 K -191.20 % | -9.620 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.89 % | 56.273 M 0.00 % | 56.273 M -0.88 % | 56.773 M 0.00 % | 56.773 M 0.89 % | 56.273 M 0.00 % | 56.273 M -0.01 % | 56.277 M 0.05 % | 56.251 M -0.04 % | 56.273 M 0.75 % | 55.855 M 69.44 % | 32.964 M -0.21 % | 33.033 M 0.00 % | 33.033 M 0.00 % | 33.033 M 0.34 % | 32.922 M -0.33 % | 33.032 M 0.00 % | 33.033 M 0.00 % | 33.033 M 1.23 % | 32.633 M 6.08 % | 30.763 M 6.84 % | 28.794 M 22.17 % | 23.568 M 2.07 % | 23.090 M -15.08 % | 27.190 M 42.59 % | 19.068 M 0.00 % | 19.068 M 7.61 % | 17.720 M 9.37 % | 16.202 M 39.98 % | 11.575 M 0.00 % | 11.575 M 8.35 % | 10.683 M 42.25 % | 7.510 M 30.87 % | 5.738 M 14.40 % | 5.016 M 0.00 % | 5.016 M 0.04 % | 5.014 M 13.20 % | 4.429 M 7.61 % | 4.116 M 1.78 % | 4.044 M 1.84 % | 3.971 M 0.12 % | 3.966 M 12.33 % | 3.531 M 19.09 % | 2.965 M 0.11 % | 2.962 M -0.01 % | 2.962 M 0.00 % | 2.962 M 3.86 % | 2.852 M 6.74 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 156.85 % | 1.040 M 7.69 % | 965.953 K 16.35 % | 830.205 K 0.98 % | 822.170 K 2.11 % | 805.142 K 0.00 % | 805.142 K -3.02 % | 830.205 K 67.72 % | 495.000 K |
| Weighted average shs out | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.00 % | 56.773 M 0.89 % | 56.273 M 0.00 % | 56.273 M -0.88 % | 56.773 M 0.00 % | 56.773 M 0.89 % | 56.273 M 0.00 % | 56.273 M 0.00 % | 56.273 M 0.04 % | 56.251 M -0.04 % | 56.273 M 0.75 % | 55.855 M 69.44 % | 32.964 M -0.21 % | 33.033 M 0.00 % | 33.033 M 0.00 % | 33.033 M 0.34 % | 32.922 M -0.33 % | 33.032 M 0.00 % | 33.033 M 0.00 % | 33.033 M 1.23 % | 32.633 M 6.08 % | 30.763 M 6.84 % | 28.794 M 22.17 % | 23.568 M 2.07 % | 23.090 M -15.08 % | 27.190 M 42.59 % | 19.068 M 0.00 % | 19.068 M 7.61 % | 17.720 M 9.37 % | 16.202 M 39.98 % | 11.575 M 0.00 % | 11.575 M 8.35 % | 10.683 M 42.25 % | 7.510 M 30.87 % | 5.738 M 14.40 % | 5.016 M 0.00 % | 5.016 M 0.04 % | 5.014 M 13.20 % | 4.429 M 7.61 % | 4.116 M 1.78 % | 4.044 M 1.84 % | 3.971 M 0.12 % | 3.966 M 12.33 % | 3.531 M 19.09 % | 2.965 M 0.11 % | 2.962 M -0.01 % | 2.962 M 0.00 % | 2.962 M 3.86 % | 2.852 M 6.74 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 0.00 % | 2.672 M 156.85 % | 1.040 M 7.69 % | 965.953 K 16.35 % | 830.205 K 0.98 % | 822.170 K 2.11 % | 805.142 K 0.00 % | 805.142 K -3.02 % | 830.205 K 67.72 % | 495.000 K |
| EPS diluted | 0.00 112.50 % | 0.00 -100.00 % | 0.00 77.78 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 95.95 % | -0.01 -2 860.00 % | 0.00 -600.00 % | 0.00 106.25 % | 0.00 -122.54 % | 0.01 455.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 62.75 % | -0.01 -155.00 % | 0.00 -66.67 % | 0.00 42.86 % | 0.00 70.42 % | -0.01 -810.00 % | 0.00 155.56 % | 0.00 -12.50 % | 0.00 54.29 % | 0.00 -6.06 % | 0.00 5.71 % | 0.00 -150.00 % | 0.00 -151.85 % | 0.00 171.05 % | 0.00 -52.00 % | 0.00 -25.00 % | 0.00 23.08 % | 0.00 10.34 % | 0.00 14.71 % | 0.00 33.33 % | -0.01 59.20 % | -0.01 -171.74 % | 0.00 32.35 % | -0.01 -351.85 % | 0.00 101.80 % | -0.15 -867.74 % | -0.02 53.17 % | -0.03 -14.53 % | -0.03 93.72 % | -0.46 -2 427.47 % | -0.02 84.83 % | -0.12 -20.00 % | -0.10 82.46 % | -0.57 -2 479.19 % | -0.02 52.47 % | -0.05 -15.67 % | -0.04 -992 125.10 % | 0.00 99.98 % | -0.02 20.97 % | -0.02 59.54 % | -0.06 44.27 % | -0.11 -209.86 % | -0.04 11.47 % | -0.04 -126.55 % | -0.02 88.20 % | -0.15 -8 233.33 % | 0.00 99.65 % | -0.51 -3 322.82 % | -0.01 61.99 % | -0.04 -771.11 % | 0.00 65.12 % | -0.01 56.42 % | -0.03 -54.97 % | -0.02 |
| Earnings per share | 0.00 112.50 % | 0.00 -100.00 % | 0.00 77.78 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 95.95 % | -0.01 -2 860.00 % | 0.00 -600.00 % | 0.00 106.25 % | 0.00 -122.54 % | 0.01 455.00 % | 0.00 0.00 % | 0.00 -5.26 % | 0.00 62.75 % | -0.01 -155.00 % | 0.00 -66.67 % | 0.00 42.86 % | 0.00 70.42 % | -0.01 -810.00 % | 0.00 155.56 % | 0.00 -12.50 % | 0.00 54.29 % | 0.00 -6.06 % | 0.00 5.71 % | 0.00 -150.00 % | 0.00 -151.85 % | 0.00 171.05 % | 0.00 -52.00 % | 0.00 -25.00 % | 0.00 23.08 % | 0.00 10.34 % | 0.00 14.71 % | 0.00 33.33 % | -0.01 59.20 % | -0.01 -171.74 % | 0.00 32.35 % | -0.01 -351.85 % | 0.00 101.80 % | -0.15 -867.74 % | -0.02 53.17 % | -0.03 -14.53 % | -0.03 93.72 % | -0.46 -2 427.47 % | -0.02 84.83 % | -0.12 -20.00 % | -0.10 82.46 % | -0.57 -2 479.19 % | -0.02 52.47 % | -0.05 -15.67 % | -0.04 -992 125.10 % | 0.00 99.98 % | -0.02 20.97 % | -0.02 59.54 % | -0.06 44.27 % | -0.11 -209.86 % | -0.04 11.47 % | -0.04 -126.55 % | -0.02 88.20 % | -0.15 -8 233.33 % | 0.00 99.65 % | -0.51 -3 322.82 % | -0.01 61.99 % | -0.04 -771.11 % | 0.00 65.12 % | -0.01 56.42 % | -0.03 -54.97 % | -0.02 |
| 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 | 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 -100.00 % | 4.876 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -111.000 -6.73 % | -104.000 -110.10 % | -49.500 0.00 % | -49.500 0.00 % | -49.500 | 0.000 -100.00 % | 59.051 | 0.000 100.00 % | -51.958 2.44 % | -53.255 53.29 % | -114.000 -3.64 % | -110.000 3.51 % | -114.000 -156.13 % | -44.509 -93.61 % | -22.989 78.91 % | -109.000 -81.62 % | -60.017 -29.26 % | -46.433 | 0.000 100.00 % | -55.858 14.00 % | -64.954 | 0.000 | 0.000 | 0.000 100.00 % | -189.102 | 0.000 100.00 % | -524.000 4.82 % | -550.507 -3.87 % | -530.000 -0.19 % | -529.000 -0.95 % | -524.000 -545.81 % | -81.138 83.61 % | -495.000 33.82 % | -748.000 98.56 % | -52.000 K -76 376.21 % | -67.995 | 0.000 | 0.000 -100.00 % | 12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K | 0.000 | 0.000 -100.00 % | 47.229 K | 0.000 100.00 % | -11.325 K -102.29 % | 495.123 K 3 913.32 % | 12.337 K -61.74 % | 32.248 K | 0.000 -100.00 % | 10.382 K -57.81 % | 24.608 K 160.35 % | 9.452 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.021 K 2.73 % | 24.356 K 15.72 % | 21.047 K -74.86 % | 83.712 K 267.48 % | 22.780 K -1.28 % | 23.075 K 6.91 % | 21.584 K -27.02 % | 29.576 K -2.74 % | 30.408 K 42.09 % | 21.400 K -42.60 % | 37.281 K -63.95 % | 103.414 K 183.16 % | 36.522 K -67.13 % | 111.109 K 6.07 % | 104.754 K -13.15 % | 120.617 K 6.63 % | 113.120 K 65.83 % | 68.214 K -5.19 % | 71.948 K -39.93 % | 119.779 K 4 239.82 % | 2.760 K -94.69 % | 51.958 K -2.44 % | 53.255 K -53.34 % | 114.134 K 3.46 % | 110.320 K -4.02 % | 114.940 K 158.24 % | 44.509 K 0.53 % | 44.273 K -59.56 % | 109.476 K 82.41 % | 60.017 K 29.26 % | 46.433 K -10.59 % | 51.935 K -7.02 % | 55.858 K -14.00 % | 64.954 K 24.54 % | 52.157 K 5.30 % | 49.531 K -15.59 % | 58.682 K -25.51 % | 78.780 K 0.80 % | 78.151 K 303.19 % | 19.383 K -78.33 % | 89.454 K -27.41 % | 123.235 K -6.24 % | 131.433 K 30.13 % | 101.000 K 24.48 % | 81.138 K -83.63 % | 495.554 K 361.50 % | 107.380 K -51.46 % | 221.229 K 150.56 % | 88.295 K -47.63 % | 168.583 K 27.96 % | 131.744 K | 0.000 -100.00 % | 65.829 K -14.30 % | 76.813 K -57.02 % | 178.725 K 1 008.02 % | -19.683 K -119.87 % | 99.044 K -11.28 % | 111.642 K 120.12 % | 50.718 K -87.79 % | 415.370 K 2 920.87 % | 13.750 K -97.23 % | 495.670 K 3 752.56 % | 12.866 K | 0.000 -100.00 % | 6.493 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.701 K | 0.000 | 0.000 | 0.000 100.00 % | -173.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 12.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.000 | 0.000 100.00 % | -10.822 K | 0.000 |
| Operating expenses | 25.021 K 2.73 % | 24.356 K 15.72 % | 21.047 K -78.16 % | 96.384 K 323.11 % | 22.780 K -1.28 % | 23.075 K 6.91 % | 21.584 K -61.88 % | 56.624 K 86.21 % | 30.408 K 42.09 % | 21.400 K -42.60 % | 37.281 K 473.37 % | -9.985 K -108.57 % | 116.522 K 4.87 % | 111.109 K 6.07 % | 104.754 K -18.23 % | 128.112 K 13.25 % | 113.120 K 65.83 % | 68.214 K -5.19 % | 71.948 K -51.37 % | 147.936 K 5 460.00 % | -2.760 K -105.31 % | 51.958 K -2.44 % | 53.255 K -53.34 % | 114.134 K 3.46 % | 110.320 K -4.02 % | 114.940 K 158.24 % | 44.509 K 0.53 % | 44.273 K -59.56 % | 109.476 K 82.41 % | 60.017 K 29.26 % | 46.433 K 10.73 % | 41.935 K -24.93 % | 55.858 K -14.00 % | 64.954 K 24.54 % | 52.157 K 5.30 % | 49.531 K -15.59 % | 58.682 K -25.51 % | 78.780 K 0.80 % | 78.151 K 303.19 % | 19.383 K -78.33 % | 89.454 K -27.41 % | 123.235 K -6.24 % | 131.433 K 30.13 % | 101.000 K 24.48 % | 81.138 K -83.63 % | 495.554 K 361.50 % | 107.380 K -51.46 % | 221.229 K 150.56 % | 88.295 K -47.63 % | 168.583 K 27.96 % | 131.744 K 41.04 % | 93.408 K 41.89 % | 65.829 K -14.30 % | 76.813 K -57.02 % | 178.725 K 22.83 % | 145.508 K 46.91 % | 99.044 K -11.28 % | 111.642 K 120.12 % | 50.718 K -87.79 % | 415.370 K 2 920.87 % | 13.750 K -97.23 % | 495.670 K 3 752.56 % | 12.866 K -61.11 % | 33.082 K 448.90 % | 6.027 K -62.94 % | 16.262 K -41.95 % | 28.013 K 191.20 % | 9.620 K |
| Cost and expenses | 25.021 K 2.73 % | 24.356 K 15.72 % | 21.047 K -78.16 % | 96.384 K 323.11 % | 22.780 K -1.28 % | 23.075 K 6.91 % | 21.584 K -61.88 % | 56.624 K 86.21 % | 30.408 K 9.33 % | 27.813 K -25.40 % | 37.281 K 473.37 % | -9.985 K -108.57 % | 116.522 K 4.87 % | 111.109 K 6.07 % | 104.754 K -18.23 % | 128.112 K 13.25 % | 113.120 K 65.83 % | 68.214 K -5.19 % | 71.948 K -51.37 % | 147.936 K 5 460.00 % | -2.760 K -105.31 % | 51.958 K -2.44 % | 53.255 K -53.34 % | 114.134 K 3.46 % | 110.320 K -4.02 % | 114.940 K 158.24 % | 44.509 K 0.53 % | 44.273 K -59.56 % | 109.476 K 82.41 % | 60.017 K 29.26 % | 46.433 K 10.73 % | 41.935 K -24.93 % | 55.858 K -14.00 % | 64.954 K 24.54 % | 52.157 K 5.30 % | 49.531 K -15.59 % | 58.682 K -25.51 % | 78.780 K 0.80 % | 78.151 K 303.19 % | 19.383 K -78.33 % | 89.454 K -27.41 % | 123.235 K -6.24 % | 131.433 K 30.13 % | 101.000 K 24.48 % | 81.138 K -83.63 % | 495.554 K 361.50 % | 107.380 K -51.46 % | 221.229 K 150.56 % | 88.295 K -47.63 % | 168.583 K 27.96 % | 131.744 K 41.04 % | 93.408 K 41.89 % | 65.829 K -14.30 % | 76.813 K -57.02 % | 178.725 K 22.83 % | 145.508 K 46.91 % | 99.044 K -11.28 % | 111.642 K 120.12 % | 50.718 K -87.79 % | 415.370 K 2 920.87 % | 13.750 K -97.23 % | 495.670 K 3 752.56 % | 12.866 K -61.11 % | 33.082 K 448.90 % | 6.027 K -62.94 % | 16.262 K -41.95 % | 28.013 K 191.20 % | 9.620 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.021 K 2.73 % | 24.356 K 15.72 % | 21.047 K -74.86 % | 83.712 K 267.48 % | 22.780 K -1.28 % | 23.075 K 6.91 % | 21.584 K -27.02 % | 29.576 K -2.74 % | 30.408 K 42.09 % | 21.400 K -42.60 % | 37.281 K 50.86 % | 24.713 K -32.33 % | 36.522 K -67.13 % | 111.109 K 6.07 % | 104.754 K -13.03 % | 120.444 K 6.47 % | 113.120 K 65.83 % | 68.214 K -5.19 % | 71.948 K -39.93 % | 119.779 K 4 439.82 % | -2.760 K -105.31 % | 51.958 K -2.44 % | 53.255 K -53.34 % | 114.134 K 3.46 % | 110.320 K -4.02 % | 114.940 K 158.24 % | 44.509 K 0.53 % | 44.273 K -59.56 % | 109.476 K 82.41 % | 60.017 K 29.26 % | 46.433 K -19.85 % | 57.935 K 3.72 % | 55.858 K -14.00 % | 64.954 K 24.54 % | 52.157 K 5.30 % | 49.531 K -15.59 % | 58.682 K -25.51 % | 78.780 K 0.80 % | 78.151 K 303.19 % | 19.383 K -78.33 % | 89.454 K -27.41 % | 123.235 K -6.24 % | 131.433 K 30.13 % | 101.000 K 24.48 % | 81.138 K -83.63 % | 495.554 K 361.50 % | 107.380 K -51.46 % | 221.229 K 150.56 % | 88.295 K -47.63 % | 168.583 K 27.96 % | 131.744 K 41.04 % | 93.408 K 41.89 % | 65.829 K -14.30 % | 76.813 K -57.02 % | 178.725 K 1 008.02 % | -19.683 K -119.87 % | 99.044 K -11.28 % | 111.642 K 120.12 % | 50.718 K -87.79 % | 415.370 K 2 920.87 % | 13.750 K -97.23 % | 495.670 K 3 752.56 % | 12.866 K -61.11 % | 33.082 K 409.50 % | 6.493 K -60.07 % | 16.262 K -58.13 % | 38.835 K 303.69 % | 9.620 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 -100.00 % | 524.000 1.35 % | 517.000 -2.45 % | 530.000 0.19 % | 529.000 0.95 % | 524.000 1.35 % | 517.000 -11.17 % | 582.000 -22.19 % | 748.000 42.75 % | 524.000 1.35 % | 517.000 -88.24 % | 4.395 K -65.12 % | 12.600 K 425.88 % | 2.396 K -69.34 % | 7.815 K 127.91 % | 3.429 K -15.44 % | 4.055 K -12.12 % | 4.614 K 10.94 % | 4.159 K -5.56 % | 4.404 K 26.23 % | 3.489 K -47.60 % | 6.659 K 1 086.99 % | 561.000 2.56 % | 547.000 3.40 % | 529.000 -36.57 % | 834.000 -64.75 % | 2.366 K -59.76 % | 5.880 K 72.69 % | 3.405 K 1 926.79 % | 168.000 |
| Interest expense | 5.670 K 2.66 % | 5.523 K 2.51 % | 5.388 K 1.05 % | 5.332 K -0.37 % | 5.352 K -1.36 % | 5.426 K 2.34 % | 5.302 K 4.64 % | 5.067 K -29.70 % | 7.208 K 12.40 % | 6.413 K 0.82 % | 6.361 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 25.021 K 2.73 % | 24.356 K 15.72 % | 21.047 K -89.00 % | 191.385 K 0.00 % | 191.385 K 0.00 % | 191.385 K 0.00 % | 191.385 K 0.00 % | 191.385 K 529.39 % | 30.408 K 42.09 % | 21.400 K -42.60 % | 37.281 K 250.86 % | -24.713 K -121.21 % | 116.522 K 4.87 % | 111.109 K 6.07 % | 104.754 K 111.62 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K 202.17 % | -48.450 K -193.25 % | 51.958 K -2.44 % | 53.255 K -53.34 % | 114.134 K 3.46 % | 110.320 K -2.53 % | 113.181 K 154.29 % | 44.509 K 193 509.99 % | 22.989 -79.00 % | 109.476 82.41 % | 60.017 29.26 % | 46.433 100.12 % | -38.192 K -76 701.55 % | 49.858 -9.12 % | 54.864 -99.86 % | 38.192 K -66.03 % | 112.423 K 2 302.21 % | -5.105 K -2 799.60 % | 189.102 100.18 % | -107.318 K -156.75 % | 189.102 K 34 250.52 % | 550.507 -98.73 % | 43.355 K 213.10 % | 13.847 K -99.37 % | 2.202 M 2 713 794.85 % | 81.138 -83.63 % | 495.554 -99.36 % | 76.843 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 |
| Operating income | -25.021 K -2.73 % | -24.356 K -15.72 % | -21.047 K 78.16 % | -96.384 K -323.11 % | -22.780 K 1.28 % | -23.075 K -6.91 % | -21.584 K 61.88 % | -56.624 K -86.21 % | -30.408 K -9.33 % | -27.813 K 25.40 % | -37.281 K -473.37 % | 9.985 K 108.53 % | -117.000 K -5.41 % | -111.000 K -5.71 % | -105.000 K 17.97 % | -128.000 K -13.27 % | -113.000 K -65.66 % | -68.214 K 5.19 % | -71.948 K 51.39 % | -148.000 K -5 462.32 % | 2.760 K 105.31 % | -51.958 K 2.44 % | -53.255 K 53.29 % | -114.000 K -3.64 % | -110.000 K 4.35 % | -115.000 K -158.37 % | -44.509 K -0.53 % | -44.273 K 59.38 % | -109.000 K -81.62 % | -60.017 K -29.26 % | -46.433 K -10.73 % | -41.935 K 15.89 % | -49.858 K 9.12 % | -54.864 K 0.27 % | -55.013 K -11.07 % | -49.531 K 15.59 % | -58.682 K 25.51 % | -78.780 K -0.80 % | -78.151 K -303.19 % | -19.383 K 78.33 % | -89.454 K 27.27 % | -123.000 K 6.11 % | -131.000 K -29.70 % | -101.000 K -24.48 % | -81.138 K 83.64 % | -496.000 K -363.55 % | -107.000 K 51.58 % | -221.000 K -150.30 % | -88.295 K 47.75 % | -169.000 K -28.03 % | -132.000 K -41.32 % | -93.408 K -41.89 % | -65.829 K 14.30 % | -76.813 K 57.09 % | -179.000 K -22.60 % | -146.000 K -47.41 % | -99.044 K 11.57 % | -112.000 K -120.83 % | -50.718 K 87.78 % | -415.000 K -2 918.18 % | -13.750 K 97.23 % | -496.000 K -3 755.12 % | -12.866 K 61.11 % | -33.082 K -448.90 % | -6.027 K 62.94 % | -16.262 K 41.95 % | -28.013 K -191.20 % | -9.620 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30.562 K 240.20 % | -21.799 K -989.95 % | -2.000 K 74.18 % | -7.747 K 28.41 % | -10.821 K -2 552.21 % | -408.000 97.16 % | -14.361 K 98.17 % | -782.655 K -47 304.76 % | 1.658 K -94.89 % | 32.430 K 158.72 % | -55.227 K -13.92 % | -48.478 K -1 177.29 % | 4.500 K | 0.000 | 0.000 100.00 % | -161.000 K | 0.000 | 0.000 -100.00 % | 1.360 K 101.55 % | -87.730 K -292.01 % | 45.690 K 879.96 % | -5.858 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 127.291 K | 0.000 | 0.000 | 0.000 100.00 % | -29.496 K -391.60 % | -6.000 K 40.54 % | -10.090 K 71.45 % | -35.336 K 76.95 % | -153.301 K -3 102.96 % | 5.105 K | 0.000 -100.00 % | 107.318 K 109.53 % | -1.126 M -217 950.48 % | 517.000 101.21 % | -42.825 K -221.56 % | -13.318 K 99.40 % | -2.202 M -426 018.76 % | 517.000 -11.17 % | 582.000 100.19 % | -299.000 K 85.65 % | -2.084 M -403 194.78 % | 517.000 -88.24 % | 4.395 K -65.12 % | 12.600 K -86.51 % | 93.408 K 1 095.24 % | 7.815 K 127.91 % | 3.429 K -15.44 % | 4.055 K -12.12 % | 4.614 K 10.94 % | 4.159 K -5.56 % | 4.404 K -91.32 % | 50.718 K 661.65 % | 6.659 K 1 086.99 % | 561.000 -99.89 % | 495.670 K 3 752.56 % | 12.866 K -61.11 % | 33.082 K 1 298.22 % | 2.366 K -85.45 % | 16.262 K -41.95 % | 28.013 K 191.20 % | 9.620 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 262.553 K -12.56 % | 300.262 K 6.93 % | 280.810 K 0.75 % | 278.717 K 2.89 % | 270.882 K 5.42 % | 256.958 K 0.04 % | 256.863 K 9.18 % | 235.275 K 28.62 % | 182.924 K 3.56 % | 176.628 K 3.94 % | 169.928 K 29.13 % | 131.598 K 314.78 % | 31.727 K 58.06 % | 20.073 K 130.30 % | -66.245 K 16.40 % | -79.243 K -24.45 % | -63.674 K 69.21 % | -206.834 K -4 757.37 % | 4.441 K -98.11 % | 235.464 K -18.97 % | 290.602 K 37.51 % | 211.336 K 196.78 % | 71.210 K 20 272.80 % | -353.000 -31.23 % | -269.000 86.41 % | -1.980 K 83.30 % | -11.858 K 76.82 % | -51.157 K 10.23 % | -56.987 K 58.21 % | -136.364 K -112 145.99 % | -121.487 58.32 % | -291.487 35.81 % | -454.087 98.20 % | -25.287 K -32 757.27 % | 77.431 138.71 % | -200.003 56.82 % | -463.167 89.68 % | -4.487 K -6.61 % | -4.208 K -45.37 % | -2.895 K -126.99 % | -1.275 K 74.66 % | -5.033 K -336.51 % | -1.153 K 69.79 % | -3.816 K -103.27 % | 116.716 K 117.96 % | 53.550 K 212.21 % | 17.152 K 172.24 % | -23.743 K 27.74 % | -32.859 K 64.77 % | -93.274 K -107.59 % | -44.932 K 51.09 % | -91.862 K -33.76 % | -68.678 K -50.34 % | -45.681 K 69.90 % | -151.770 K -78.55 % | -85.001 K 59.35 % | -209.129 K 15.55 % | -247.638 K 28.17 % | -344.745 K 27.32 % | -474.322 K 12.32 % | -541.000 K 80.14 % | -2.724 M -180.22 % | -972.206 K 1.72 % | -989.228 K 1.62 % | -1.006 M |
| Total investments | 58.500 K 160.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K -16.67 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 500.00 % | 4.500 K -90.00 % | 45.000 K -28.57 % | 63.000 K 7.69 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.163 K -66.65 % | 186.391 K -30.73 % | 269.095 K 3.54 % | 259.885 K -39.80 % | 431.718 K 8 534.36 % | 5.000 K -90.95 % | 55.219 K -44.78 % | 100.000 K 1 900.00 % | 5.000 K 0.00 % | 5.000 K -98.17 % | 273.971 K -56.04 % | 623.243 K -41.80 % | 1.071 M -8.32 % | 1.168 M -19.42 % | 1.450 M -23.61 % | 1.898 M -0.81 % | 1.913 M -5.25 % | 2.019 M 0.21 % | 2.015 M 0.41 % | 2.006 M 0.32 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 308.725 K 1.79 % | 303.287 K 7.74 % | 281.489 K 0.72 % | 279.486 K 2.85 % | 271.741 K 4.15 % | 260.919 K 0.16 % | 260.511 K 3.93 % | 250.650 K 37.01 % | 182.940 K 3.54 % | 176.688 K 2.82 % | 171.839 K 9.48 % | 156.958 K 323.46 % | 37.066 K 0.00 % | 37.066 K 0.00 % | 37.066 K 0.00 % | 37.066 K -62.77 % | 99.551 K | 0.000 -100.00 % | 87.051 K -73.18 % | 324.551 K -21.76 % | 414.808 K 84.69 % | 224.602 K 124.60 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.713 -17.80 % | 33.713 0.60 % | 33.513 81.02 % | 18.513 86.75 % | 9.913 -34.56 % | 15.148 -86.16 % | 109.431 4.22 % | 104.997 29.89 % | 80.833 1.76 % | 79.432 -21.76 % | 101.530 30.12 % | 78.030 -30.08 % | 111.600 21.30 % | 92.000 -50.27 % | 185.000 15.63 % | 160.000 -99.73 % | 58.358 K 117.96 % | 26.775 K 212.21 % | 8.576 K 10 620.00 % | 80.000 60.00 % | 50.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 5.14 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.00 % | 1.532 M 0.13 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 1.41 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 0.00 % | 1.509 M 7.10 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 0.00 % | 1.409 M 17.79 % | 1.196 M -8.87 % | 1.312 M -13.58 % | 1.519 M 1.60 % | 1.495 M -21.22 % | 1.897 M 5.20 % | 1.804 M 27.58 % | 1.414 M 186.87 % | 492.813 K -64.54 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 61.26 % | 861.831 K | 0.000 -100.00 % | 887.777 K | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.768 M 0.05 % | -11.773 M -0.39 % | -11.727 M -0.20 % | -11.704 M -0.90 % | -11.600 M -0.29 % | -11.566 M -0.20 % | -11.543 M -0.31 % | -11.507 M -7.87 % | -10.668 M -0.27 % | -10.639 M 0.04 % | -10.643 M -0.88 % | -10.551 M 3.66 % | -10.951 M -1.05 % | -10.838 M -1.03 % | -10.727 M -0.99 % | -10.622 M -2.79 % | -10.334 M -1.12 % | -10.219 M -0.70 % | -10.148 M -0.70 % | -10.078 M -2.39 % | -9.842 M 0.49 % | -9.890 M -0.59 % | -9.833 M -0.54 % | -9.779 M -1.18 % | -9.665 M -1.15 % | -9.555 M -1.22 % | -9.440 M -0.47 % | -9.395 M 0.88 % | -9.478 M -1.17 % | -9.369 M -0.64 % | -9.309 M -0.50 % | -9.263 M -0.78 % | -9.191 M -0.61 % | -9.135 M -0.72 % | -9.070 M -1.01 % | -8.980 M -2.31 % | -8.777 M -0.61 % | -8.724 M -0.91 % | -8.645 M 0.34 % | -8.674 M -13.74 % | -7.626 M -1.18 % | -7.537 M 0.26 % | -7.557 M -1.95 % | -7.412 M -45.06 % | -5.110 M -1.60 % | -5.029 M -10.92 % | -4.534 M -9.85 % | -4.128 M -108.63 % | -1.978 M -4.64 % | -1.891 M -9.51 % | -1.727 M -7.41 % | -1.607 M 0.67 % | -1.618 M -3.72 % | -1.560 M -4.94 % | -1.487 M 16.08 % | -1.772 M -19.08 % | -1.488 M -6.81 % | -1.393 M -8.34 % | -1.286 M -3.81 % | -1.238 M -49.25 % | -829.787 K -0.23 % | -827.923 K -158.35 % | -320.463 K -11.19 % | -288.215 K -15.84 % | -248.798 K |
| Common stock | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.00 % | 10.014 M 0.15 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 0.00 % | 9.999 M 2.00 % | 9.803 M 0.00 % | 9.803 M 5.37 % | 9.303 M 7.66 % | 8.641 M 0.00 % | 8.641 M 0.00 % | 8.641 M 0.00 % | 8.641 M 0.00 % | 8.641 M 0.00 % | 8.641 M 0.00 % | 8.641 M 0.35 % | 8.611 M 0.37 % | 8.580 M 5.25 % | 8.152 M 99 881.96 % | 8.154 K 3.20 % | 7.901 K -99.90 % | 7.901 M 102 713.96 % | 7.684 K 0.00 % | 7.684 K 2.10 % | 7.526 K 2.36 % | 7.353 K 3.25 % | 7.121 K 0.00 % | 7.121 K 0.00 % | 7.121 K 2.33 % | 6.959 K 0.00 % | 6.959 K 1.71 % | 6.842 K 0.00 % | 6.842 K 0.00 % | 6.842 K 2.51 % | 6.674 K 5.22 % | 6.343 K 0.00 % | 6.343 K 4.10 % | 6.093 K -24.71 % | 8.093 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 |
| Total equity | -142.950 K 3.73 % | -148.491 K -45.10 % | -102.337 K -29.07 % | -79.287 K -419.14 % | 24.844 K -57.49 % | 58.445 K -28.66 % | 81.928 K -30.49 % | 117.873 K -87.69 % | 957.152 K -2.92 % | 985.902 K 0.47 % | 981.285 K -8.62 % | 1.074 M 85.21 % | 579.763 K -16.40 % | 693.531 K -13.72 % | 803.821 K -11.53 % | 908.575 K -9.08 % | 999.360 K -10.28 % | 1.114 M 25.14 % | 890.097 K 280.49 % | 233.937 K -28.97 % | 329.360 K 17.25 % | 280.907 K -17.07 % | 338.723 K -13.59 % | 391.978 K -22.55 % | 506.112 K -17.90 % | 616.432 K -12.11 % | 701.376 K -1.84 % | 714.525 K 250.61 % | 203.794 K -35.25 % | 314.741 K 213.27 % | 100.469 K -31.61 % | 146.902 K 6 898.67 % | 2.099 K -96.38 % | 57.957 K 264.00 % | -35.339 K 70.20 % | -118.569 K 52.02 % | -247.138 K -27.68 % | -193.561 K -68.64 % | -114.781 K 62.53 % | -306.310 K -157.94 % | 528.657 K -14.29 % | 616.822 K -23.20 % | 803.125 K -13.08 % | 923.993 K -73.31 % | 3.462 M 11.05 % | 3.117 M -3.26 % | 3.222 M -3.20 % | 3.329 M -55.64 % | 7.505 M -1.16 % | 7.592 M 78.37 % | 4.257 M -1.42 % | 4.318 M -0.40 % | 4.335 M -1.32 % | 4.393 M -1.64 % | 4.467 M 9.13 % | 4.093 M -6.45 % | 4.375 M -1.72 % | 4.452 M -1.96 % | 4.541 M -0.64 % | 4.570 M -2.47 % | 4.686 M -0.28 % | 4.699 M 413.21 % | 915.655 K 6.45 % | 860.184 K -4.38 % | 899.601 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 -100.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -63.64 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 342.000 K -38.64 % | 557.410 K 10.36 % | 505.061 K 92.10 % | 262.917 K -3.75 % | 273.169 K 89.57 % | 144.103 K 781.80 % | 16.342 K -94.21 % | 282.055 K 266.69 % | 76.919 K -38.38 % | 124.827 K -35.93 % | 194.835 K -10.83 % | 218.500 K 48.55 % | 147.088 K 5.96 % | 138.809 K 6.69 % | 130.104 K -25.61 % | 174.900 K -39.28 % | 288.048 K 9.45 % | 263.181 K -15.35 % | 310.888 K 8.37 % | 286.888 K 6.26 % | 269.978 K -5.03 % | 284.289 K -12.83 % | 326.122 K 2.68 % | 317.608 K -32.66 % | 471.681 K 4.70 % | 450.492 K -0.44 % | 452.486 K 10.08 % | 411.064 K 96.64 % | 209.043 K -28.58 % | 292.691 K 11.56 % | 262.352 K -39.69 % | 435.027 K 229.49 % | 132.030 K 0.45 % | 131.433 K 35.09 % | 97.291 K 8.56 % | 89.617 K | 0.000 -100.00 % | 253.333 K 234.61 % | 75.711 K | 0.000 -100.00 % | 23.756 K -25.18 % | 31.749 K -80.20 % | 160.382 K -33.22 % | 240.168 K -21.74 % | 306.885 K -18.04 % | 374.436 K 35.88 % | 275.559 K -1.60 % | 280.035 K | 0.000 -100.00 % | 466.756 K 67.62 % | 278.454 K 6.35 % | 261.836 K 75.04 % | 149.586 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.530 K -292 015.87 % | -143.960 -29.78 % | -110.922 -24.24 % | -89.277 -14.34 % | -78.079 -26.55 % | -61.697 78.64 % | -288.817 -8.71 % | -265.676 -0.89 % | -263.325 -23.06 % | -213.986 -62.97 % | -131.301 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.713 17.80 % | -33.713 -0.60 % | -33.513 -81.02 % | -18.513 -86.75 % | -9.913 34.56 % | -15.148 86.16 % | -109.431 -4.22 % | -104.997 -29.89 % | -80.833 -1.76 % | -79.432 21.76 % | -101.530 -30.12 % | -78.030 30.08 % | -111.600 -21.30 % | -92.000 50.27 % | -185.000 -15.63 % | -160.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 -52.53 % | -52.447 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 308.725 K 1.79 % | 303.287 K 7.74 % | 281.489 K 0.72 % | 279.486 K 2.85 % | 271.741 K 4.15 % | 260.919 K 0.16 % | 260.511 K 3.93 % | 250.650 K 37.01 % | 182.940 K 3.54 % | 176.688 K 2.82 % | 171.839 K 9.48 % | 156.958 K 323.46 % | 37.066 K 0.00 % | 37.066 K 0.00 % | 37.066 K 0.00 % | 37.066 K -62.77 % | 99.551 K | 0.000 -100.00 % | 87.051 K -73.18 % | 324.551 K -21.76 % | 414.808 K 84.69 % | 224.602 K 124.60 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.358 K 117.96 % | 26.775 K 212.21 % | 8.576 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 |
| Total current liabilities | 570.080 K 1.00 % | 564.428 K 0.18 % | 563.387 K 6.05 % | 531.249 K 11.05 % | 478.400 K 7.42 % | 445.358 K 5.90 % | 420.530 K 6.57 % | 394.610 K 34.28 % | 293.862 K 10.49 % | 265.965 K 6.42 % | 249.918 K 14.30 % | 218.655 K -67.26 % | 667.883 K 12.30 % | 594.742 K 9.65 % | 542.391 K 5.53 % | 513.969 K 37.85 % | 372.852 K 31.71 % | 283.081 K -22.44 % | 365.002 K -64.10 % | 1.017 M -9.43 % | 1.123 M 5.39 % | 1.065 M 6.44 % | 1.001 M 11.17 % | 900.140 K 14.54 % | 785.877 K 13.70 % | 691.157 K 7.14 % | 645.108 K -4.00 % | 671.995 K -23.32 % | 876.415 K -0.96 % | 884.892 K 4.15 % | 849.665 K 8.21 % | 785.191 K 6.36 % | 738.238 K 5.00 % | 703.113 K -3.34 % | 727.408 K -10.10 % | 809.160 K -13.59 % | 936.435 K 4.96 % | 892.219 K 10.27 % | 809.116 K -16.73 % | 971.705 K -2.55 % | 997.143 K -3.63 % | 1.035 M 11.99 % | 923.985 K 16.53 % | 792.931 K 29.16 % | 613.915 K 5.65 % | 581.107 K 13.25 % | 513.100 K 4.54 % | 490.823 K 68.29 % | 291.656 K 15.13 % | 253.333 K 234.61 % | 75.711 K 22.33 % | 61.889 K 160.52 % | 23.756 K -25.18 % | 31.749 K -82.82 % | 184.850 K -25.78 % | 249.063 K -19.65 % | 309.978 K -18.47 % | 380.180 K 35.05 % | 281.503 K -2.59 % | 288.984 K -8.09 % | 314.437 K -32.73 % | 467.400 K 56.21 % | 299.209 K -4.64 % | 313.753 K 49.24 % | 210.231 K |
| Total liabilities | 570.080 K 1.00 % | 564.428 K 0.18 % | 563.387 K 6.05 % | 531.249 K 11.05 % | 478.400 K 7.42 % | 445.358 K 5.90 % | 420.530 K 6.57 % | 394.610 K 34.28 % | 293.862 K 10.49 % | 265.965 K 6.42 % | 249.918 K 14.30 % | 218.655 K -67.26 % | 667.883 K 12.30 % | 594.742 K 9.65 % | 542.391 K 5.53 % | 513.969 K 37.85 % | 372.852 K 31.71 % | 283.081 K -22.44 % | 365.002 K -64.10 % | 1.017 M -9.43 % | 1.123 M 5.39 % | 1.065 M 6.44 % | 1.001 M 11.17 % | 900.140 K 14.54 % | 785.877 K 13.70 % | 691.157 K 7.14 % | 645.108 K -4.00 % | 671.995 K -23.32 % | 876.415 K -0.96 % | 884.892 K 4.15 % | 849.665 K 8.21 % | 785.191 K 6.36 % | 738.238 K 5.00 % | 703.113 K -3.34 % | 727.408 K -10.10 % | 809.160 K -13.59 % | 936.435 K 4.96 % | 892.219 K 10.27 % | 809.116 K -16.73 % | 971.705 K -2.55 % | 997.143 K -3.63 % | 1.035 M 11.99 % | 923.985 K 16.53 % | 792.931 K 29.16 % | 613.915 K 5.65 % | 581.107 K 13.25 % | 513.100 K 4.54 % | 490.823 K 42.82 % | 343.656 K 12.55 % | 305.333 K 139.08 % | 127.711 K 12.14 % | 113.889 K -31.70 % | 166.756 K -4.57 % | 174.749 K -46.70 % | 327.850 K -16.38 % | 392.063 K 26.48 % | 309.978 K -18.47 % | 380.180 K 35.05 % | 281.503 K -2.59 % | 288.984 K -8.09 % | 314.437 K -32.73 % | 467.400 K 56.21 % | 299.209 K -4.64 % | 313.753 K 49.24 % | 210.231 K |
| Other non current assets | 5.000 K -93.44 % | 76.189 K -2.56 % | 78.189 K 0.00 % | 78.189 K 0.00 % | 78.190 K 0.00 % | 78.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.498 K 26.26 % | 49.498 K 12.50 % | 43.998 K 0.00 % | 43.998 K 20.91 % | 36.388 K 65.26 % | 22.019 K 0.00 % | 22.019 K -36.63 % | 34.749 K -46.40 % | 64.828 K -38.05 % | 104.640 K -4.65 % | 109.742 K 2 094.40 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K 0.00 % | 5.001 K | 0.000 -100.00 % | 5.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 K -99.88 % | 4.018 M 0.00 % | 4.018 M 1 239.21 % | 300.000 K 0.00 % | 300.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 90.319 K 0.00 % | 90.319 K 1 706.38 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.364 K 31.18 % | 180.949 K 79.68 % | 100.704 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.390 K 0.00 % | 79.390 K 1.53 % | 78.190 K -1.26 % | 79.190 K -0.63 % | 79.690 K 0.00 % | 79.690 K 48.43 % | 53.690 K 11.23 % | 48.269 K 8.42 % | 44.519 K 0.00 % | 44.519 K 134.34 % | 18.998 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 % | 62.163 K -66.65 % | 186.391 K -30.73 % | 269.095 K 3.54 % | 259.885 K 5 097.70 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 312.170 K 0.00 % | 312.170 K 0.29 % | 311.270 K 1.73 % | 305.984 K 0.52 % | 304.391 K 0.00 % | 304.391 K 0.00 % | 304.391 K 1.23 % | 300.691 K -71.80 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M 0.00 % | 1.066 M 0.44 % | 1.062 M 1.70 % | 1.044 M 0.59 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M 0.00 % | 1.038 M -14.75 % | 1.217 M -0.66 % | 1.225 M 0.00 % | 1.225 M 1.15 % | 1.211 M 0.56 % | 1.205 M 0.70 % | 1.196 M 0.40 % | 1.192 M 0.00 % | 1.192 M 20.38 % | 989.877 K 0.00 % | 989.877 K 6.97 % | 925.377 K 1.68 % | 910.120 K 26.21 % | 721.120 K 0.00 % | 721.120 K 5.87 % | 681.120 K 0.00 % | 681.120 K 0.00 % | 681.120 K 0.00 % | 681.120 K 0.00 % | 681.120 K 4.22 % | 653.559 K -52.98 % | 1.390 M 0.00 % | 1.390 M 0.02 % | 1.390 M 0.00 % | 1.390 M -61.31 % | 3.592 M -0.95 % | 3.626 M -0.08 % | 3.629 M 0.00 % | 3.629 M 0.17 % | 3.623 M 0.02 % | 3.622 M 0.00 % | 3.622 M 8.97 % | 3.324 M 1.39 % | 3.279 M 0.25 % | 3.270 M 6.23 % | 3.079 M 25.70 % | 2.449 M 0.54 % | 2.436 M 0.38 % | 2.427 M 0.10 % | 2.424 M 2.01 % | 2.376 M -1.96 % | 2.424 M 0.68 % | 2.408 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 317.170 K -18.33 % | 388.359 K -0.28 % | 389.459 K 1.38 % | 384.173 K 0.42 % | 382.581 K 0.00 % | 382.581 K -0.31 % | 383.781 K 0.97 % | 380.081 K -66.79 % | 1.144 M -0.09 % | 1.145 M -0.04 % | 1.146 M 0.00 % | 1.146 M 2.75 % | 1.115 M 2.12 % | 1.092 M 0.92 % | 1.082 M 0.00 % | 1.082 M 2.42 % | 1.057 M -3.95 % | 1.100 M 1.20 % | 1.087 M 0.51 % | 1.082 M -14.24 % | 1.261 M -0.04 % | 1.262 M 1.15 % | 1.247 M 1.13 % | 1.233 M -0.48 % | 1.239 M -1.72 % | 1.261 M -2.71 % | 1.296 M -0.39 % | 1.301 M 30.80 % | 994.878 K 0.00 % | 994.878 K 6.93 % | 930.378 K 1.67 % | 915.121 K 26.03 % | 726.121 K 0.00 % | 726.121 K 5.83 % | 686.121 K 0.00 % | 686.121 K 0.00 % | 686.121 K 0.00 % | 686.121 K 0.00 % | 686.121 K 4.19 % | 658.560 K -54.80 % | 1.457 M -7.86 % | 1.581 M -4.66 % | 1.659 M 0.25 % | 1.655 M -54.00 % | 3.597 M -0.95 % | 3.631 M -0.08 % | 3.634 M 0.00 % | 3.634 M -52.47 % | 7.646 M 0.01 % | 7.645 M 94.67 % | 3.927 M 8.22 % | 3.629 M 10.52 % | 3.284 M 0.25 % | 3.275 M 6.22 % | 3.084 M 25.65 % | 2.454 M -2.85 % | 2.526 M 0.37 % | 2.517 M 3.62 % | 2.429 M 2.22 % | 2.376 M -1.96 % | 2.424 M 0.68 % | 2.408 M 914.30 % | 237.364 K 31.18 % | 180.949 K 79.68 % | 100.704 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 -100.00 % | 60.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.090 K -2.90 % | 67.035 K 2 140.47 % | 2.992 K -94.29 % | 52.357 K -22.36 % | 67.435 K 57.47 % | 42.823 K -30.93 % | 62.003 K 48.44 % | 41.770 K 1.26 % | 41.252 K -2.48 % | 42.303 K 678.92 % | 5.431 K -93.53 % | 83.996 K 6.49 % | 78.880 K 51.09 % | 52.208 K 1 055.04 % | 4.520 K -87.71 % | 36.763 K -23.99 % | 48.369 K 43.04 % | 33.814 K 1 691.00 % | 1.888 K -94.66 % | 35.373 K 1.98 % | 34.687 K 555.21 % | 5.294 K | 0.000 | 0.000 |
| Short term investments | 58.500 K 160.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K -16.67 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 500.00 % | 4.500 K -90.00 % | 45.000 K -28.57 % | 63.000 K 7.69 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K 0.00 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 426.718 K | 0.000 -100.00 % | 50.219 K -49.78 % | 100.000 K | 0.000 | 0.000 -100.00 % | 268.971 K -56.49 % | 618.243 K -42.00 % | 1.066 M -8.75 % | 1.168 M -19.42 % | 1.450 M -23.61 % | 1.898 M -0.81 % | 1.913 M -5.25 % | 2.019 M 0.21 % | 2.015 M 0.41 % | 2.006 M 0.32 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 46.172 K 1 426.35 % | 3.025 K 345.51 % | 679.000 -11.70 % | 769.000 -10.48 % | 859.000 -78.31 % | 3.961 K 8.58 % | 3.648 K -76.27 % | 15.375 K 95 993.75 % | 16.000 -73.33 % | 60.000 -96.86 % | 1.911 K -92.46 % | 25.360 K 375.00 % | 5.339 K -68.58 % | 16.993 K -83.55 % | 103.311 K -11.18 % | 116.309 K -28.74 % | 163.225 K -21.08 % | 206.834 K 150.37 % | 82.610 K -7.27 % | 89.087 K -28.27 % | 124.206 K 836.27 % | 13.266 K -53.92 % | 28.790 K 8 055.81 % | 353.000 31.23 % | 269.000 -86.41 % | 1.980 K -83.30 % | 11.858 K -76.82 % | 51.157 K -10.27 % | 57.015 K -58.20 % | 136.398 K 87 898.71 % | 155.000 -50.00 % | 310.000 -33.19 % | 464.000 -98.17 % | 25.302 K 78 968.75 % | 32.000 -89.51 % | 305.000 -43.93 % | 544.000 -88.09 % | 4.566 K 5.94 % | 4.310 K 44.97 % | 2.973 K 114.35 % | 1.387 K -72.94 % | 5.125 K 283.03 % | 1.338 K -66.35 % | 3.976 K 106.81 % | -58.358 K -117.96 % | -26.775 K -212.21 % | -8.576 K -136.00 % | 23.823 K -27.61 % | 32.909 K -64.72 % | 93.274 K 107.59 % | 44.932 K -51.09 % | 91.862 K 33.76 % | 68.678 K 50.34 % | 45.681 K -69.90 % | 151.770 K 78.55 % | 85.001 K -59.35 % | 209.129 K -15.55 % | 247.638 K -28.17 % | 344.745 K -27.32 % | 474.322 K -12.32 % | 541.000 K -80.14 % | 2.724 M 180.22 % | 972.206 K -1.72 % | 989.228 K -1.62 % | 1.006 M |
| Cash and short term investments | 104.672 K 310.08 % | 25.525 K 10.12 % | 23.179 K -0.39 % | 23.269 K -0.39 % | 23.359 K -11.72 % | 26.461 K 1.20 % | 26.148 K -38.29 % | 42.375 K 56.85 % | 27.016 K -0.16 % | 27.060 K 322.09 % | 6.411 K -90.89 % | 70.360 K 2.96 % | 68.339 K -9.48 % | 75.493 K -53.34 % | 161.811 K -7.44 % | 174.809 K -21.16 % | 221.725 K 7.20 % | 206.834 K 150.37 % | 82.610 K -7.27 % | 89.087 K -28.27 % | 124.206 K 836.27 % | 13.266 K -53.92 % | 28.790 K 8 055.81 % | 353.000 31.23 % | 269.000 -86.41 % | 1.980 K -83.30 % | 11.858 K -76.82 % | 51.157 K -10.27 % | 57.015 K -58.20 % | 136.398 K 87 898.71 % | 155.000 -50.00 % | 310.000 -33.19 % | 464.000 -98.17 % | 25.302 K 78 968.75 % | 32.000 -89.51 % | 305.000 -43.93 % | 544.000 -88.09 % | 4.566 K 5.94 % | 4.310 K 44.97 % | 2.973 K 114.35 % | 1.387 K -72.94 % | 5.125 K 283.03 % | 1.338 K -66.35 % | 3.976 K -99.07 % | 426.718 K 1 693.72 % | -26.775 K -153.32 % | 50.219 K -59.44 % | 123.823 K 276.26 % | 32.909 K -64.72 % | 93.274 K -70.29 % | 313.903 K -55.79 % | 710.105 K -37.41 % | 1.135 M -6.53 % | 1.214 M -24.21 % | 1.601 M -19.23 % | 1.983 M -6.58 % | 2.122 M -6.37 % | 2.267 M -3.94 % | 2.359 M -4.89 % | 2.481 M -2.38 % | 2.541 M -6.72 % | 2.724 M 180.22 % | 972.206 K -1.72 % | 989.228 K -1.62 % | 1.006 M |
| Total current assets | 109.960 K 298.72 % | 27.578 K -61.48 % | 71.591 K 5.61 % | 67.789 K -43.82 % | 120.663 K -0.46 % | 121.222 K 2.14 % | 118.677 K -10.37 % | 132.402 K 24.21 % | 106.593 K 0.14 % | 106.446 K 24.82 % | 85.282 K -41.80 % | 146.527 K 10.65 % | 132.420 K -32.51 % | 196.216 K -25.69 % | 264.059 K -22.42 % | 340.391 K 7.86 % | 315.580 K 6.33 % | 296.789 K 76.69 % | 167.967 K -0.59 % | 168.966 K -11.39 % | 190.685 K 126.13 % | 84.327 K -8.44 % | 92.105 K 56.93 % | 58.693 K 11.62 % | 52.584 K 13.25 % | 46.430 K -7.58 % | 50.238 K -41.02 % | 85.172 K -0.19 % | 85.331 K -58.33 % | 204.755 K 936.42 % | 19.756 K 16.40 % | 16.972 K 19.39 % | 14.216 K -59.32 % | 34.949 K 487.58 % | 5.948 K 33.06 % | 4.470 K 40.74 % | 3.176 K -74.67 % | 12.537 K 52.63 % | 8.214 K 20.18 % | 6.835 K -90.05 % | 68.671 K -2.20 % | 70.215 K 2.69 % | 68.373 K 9.58 % | 62.397 K -86.98 % | 479.075 K 610.42 % | 67.435 K -33.54 % | 101.471 K -45.39 % | 185.826 K -8.28 % | 202.594 K -19.86 % | 252.805 K -44.69 % | 457.068 K -43.06 % | 802.771 K -34.12 % | 1.219 M -5.73 % | 1.293 M -24.45 % | 1.711 M -15.76 % | 2.031 M -5.93 % | 2.159 M -6.74 % | 2.315 M -3.27 % | 2.393 M -3.60 % | 2.483 M -3.64 % | 2.577 M -6.61 % | 2.759 M 182.25 % | 977.500 K -1.56 % | 992.988 K -1.60 % | 1.009 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.529 -2.78 % | -90.027 -13.13 % | -79.577 -0.24 % | -79.386 -0.65 % | -78.871 -3.55 % | -76.167 -18.86 % | -64.081 | 0.000 100.00 % | -42.353 K -25 478.26 % | -165.582 -76.42 % | -93.855 -4.34 % | -89.955 -5.39 % | -85.357 -6.86 % | -79.879 -20.16 % | -66.479 6.45 % | -71.061 -12.23 % | -63.315 -8.53 % | -58.340 -11.52 % | -52.315 | 0.000 100.00 % | -38.380 -12.83 % | -34.015 -20.13 % | -28.316 58.58 % | -68.357 -248.74 % | -19.601 -17.64 % | -16.662 -21.16 % | -13.752 -42.55 % | -9.647 -63.07 % | -5.916 -42.04 % | -4.165 -58.24 % | -2.632 66.98 % | -7.971 -104.18 % | -3.904 -1.09 % | -3.862 94.26 % | -67.284 | 0.000 -100.00 % | 2.992 K 28.08 % | 2.336 K | 0.000 | 0.000 -100.00 % | 42.771 K 687.53 % | 5.431 K -86.94 % | 41.600 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 |
| Net receivables | 5.288 K 157.57 % | 2.053 K -95.76 % | 48.412 K 8.74 % | 44.520 K -54.25 % | 97.304 K 2.68 % | 94.761 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.450 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 % | 127.915 K 8.15 % | 118.279 K 17.27 % | 100.862 K 15.62 % | 87.235 K | 0.000 | 0.000 -100.00 % | 57.237 K 30.87 % | 43.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.294 K 40.80 % | 3.760 K 5.59 % | 3.561 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 261.355 K 0.08 % | 261.141 K -7.36 % | 281.898 K 11.97 % | 251.763 K 21.83 % | 206.659 K 12.05 % | 184.439 K 15.26 % | 160.019 K 11.16 % | 143.960 K 29.78 % | 110.922 K 24.24 % | 89.277 K 14.34 % | 78.079 K 26.55 % | 61.697 K -78.64 % | 288.817 K | 0.000 | 0.000 -100.00 % | 213.986 K | 0.000 -100.00 % | 138.978 K -46.88 % | 261.609 K -36.20 % | 410.055 K -35.00 % | 630.816 K -11.86 % | 715.670 K 1.39 % | 705.857 K 3.55 % | 681.640 K 6.71 % | 638.789 K 15.65 % | 552.348 K 7.25 % | 515.004 K 3.60 % | 497.095 K -15.51 % | 588.367 K -5.36 % | 621.711 K 15.39 % | 538.777 K 8.12 % | 498.303 K 6.42 % | 468.260 K 11.80 % | 418.824 K 4.37 % | 401.286 K -18.36 % | 491.552 K 5.77 % | 464.754 K 5.21 % | 441.727 K 23.86 % | 356.630 K -36.39 % | 560.641 K -28.86 % | 788.100 K 6.20 % | 742.059 K 12.16 % | 661.633 K 84.86 % | 357.904 K -15.49 % | 423.527 K 0.15 % | 422.899 K 3.85 % | 407.233 K 1.50 % | 401.206 K 37.56 % | 291.656 K | 0.000 | 0.000 -100.00 % | 61.889 K | 0.000 | 0.000 -100.00 % | 24.468 K 175.08 % | 8.895 K 187.58 % | 3.093 K -46.15 % | 5.744 K -3.36 % | 5.944 K -33.58 % | 8.949 K -97.15 % | 314.437 K 48 725.62 % | 644.000 -96.90 % | 20.755 K -60.02 % | 51.917 K -14.39 % | 60.645 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 -100.00 % | 0.357 -16.39 % | 0.427 | 0.000 -100.00 % | 0.661 0.00 % | 0.661 -27.44 % | 0.911 85.92 % | 0.490 -42.76 % | 0.856 0.00 % | 0.856 0.00 % | 0.856 292.66 % | 0.218 0.00 % | 0.218 -36.44 % | 0.343 0.00 % | 0.343 0.00 % | 0.343 -42.16 % | 0.593 -38.55 % | 0.965 0.00 % | 0.965 34.97 % | 0.715 0.00 % | 0.715 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | 204.993 K 46.17 % | 140.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.154 M 3.20 % | 7.901 M | 0.000 -100.00 % | 7.684 M 0.00 % | 7.684 M 2.20 % | 7.519 M 2.36 % | 7.345 M 3.25 % | 7.114 M 0.00 % | 7.114 M 0.00 % | 7.114 M 2.33 % | 6.952 M -0.10 % | 6.959 M 1.71 % | 6.842 M 0.00 % | 6.842 M 0.00 % | 6.842 M 2.51 % | 6.674 M 5.22 % | 6.343 M 0.00 % | 6.343 M 4.10 % | 6.093 M -24.71 % | 8.093 M 0.00 % | 8.093 M 76.20 % | 4.593 M -15.86 % | 5.459 M -8.31 % | 5.953 M 17.53 % | 5.066 M -14.91 % | 5.953 M 28.63 % | 4.628 M -21.06 % | 5.863 M 0.31 % | 5.845 M 0.31 % | 5.827 M 0.31 % | 5.809 M 5.31 % | 5.516 M -0.20 % | 5.527 M 347.14 % | 1.236 M 7.64 % | 1.148 M 0.00 % | 1.148 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K -63.64 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 427.130 K 2.69 % | 415.937 K -9.78 % | 461.050 K 2.01 % | 451.962 K -10.19 % | 503.244 K -0.11 % | 503.803 K 0.27 % | 502.458 K -1.96 % | 512.483 K -59.03 % | 1.251 M -0.07 % | 1.252 M 1.68 % | 1.231 M -4.74 % | 1.292 M 3.59 % | 1.248 M -3.15 % | 1.288 M -4.30 % | 1.346 M -5.37 % | 1.423 M 3.67 % | 1.372 M -1.77 % | 1.397 M 11.30 % | 1.255 M 0.36 % | 1.251 M -13.86 % | 1.452 M 7.87 % | 1.346 M 0.49 % | 1.339 M 3.66 % | 1.292 M 0.01 % | 1.292 M -1.19 % | 1.308 M -2.89 % | 1.346 M -2.89 % | 1.387 M 28.36 % | 1.080 M -9.96 % | 1.200 M 26.26 % | 950.134 K 1.94 % | 932.093 K 25.90 % | 740.337 K -2.72 % | 761.070 K 9.97 % | 692.069 K 0.21 % | 690.591 K 0.19 % | 689.297 K -1.34 % | 698.658 K 0.62 % | 694.335 K 4.35 % | 665.395 K -56.39 % | 1.526 M -7.62 % | 1.652 M -4.37 % | 1.727 M 0.59 % | 1.717 M -57.87 % | 4.076 M 10.20 % | 3.698 M -0.99 % | 3.736 M -2.21 % | 3.820 M -51.33 % | 7.848 M -0.63 % | 7.898 M 80.14 % | 4.384 M -1.07 % | 4.432 M -1.56 % | 4.502 M -1.44 % | 4.568 M -4.72 % | 4.795 M 6.90 % | 4.485 M -4.27 % | 4.685 M -3.04 % | 4.832 M 0.20 % | 4.823 M -0.75 % | 4.859 M -2.83 % | 5.000 M -3.22 % | 5.167 M 325.28 % | 1.215 M 3.49 % | 1.174 M 5.78 % | 1.110 M |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 143.000 K | 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 -100.00 % | 78.701 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -68.500 K | 0.000 -100.00 % | 389.902 K | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 -100.00 % | 52.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.925 K 5 917.88 % | 1.594 K -91.30 % | 18.320 K 1.10 % | 18.121 K -0.01 % | 18.122 K -94.21 % | 312.803 K | 0.000 -100.00 % | 436.450 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.235 K -112.64 % | 25.602 K -2.44 % | 26.243 K -73.19 % | 97.887 K | 0.000 -100.00 % | 22.188 K 63.66 % | 13.557 K -50.37 % | 27.318 K 134.85 % | 11.632 K -27.64 % | 16.075 K 17.52 % | 13.678 K 107.51 % | -182.154 K -240.35 % | 129.783 K 283.11 % | 33.876 K -63.08 % | 91.756 K -31.97 % | 134.877 K 165.14 % | 50.871 K -84.93 % | 337.649 K 180.46 % | -419.637 K -808.06 % | 59.266 K 146.24 % | -128.180 K -88.66 % | -67.941 K -1 436.08 % | -4.423 K -104.09 % | 108.238 K 24.62 % | 86.855 K 117.25 % | 39.979 K 227.92 % | -31.252 K -24.44 % | -25.114 K -237.74 % | -7.436 K -123.78 % | 31.271 K -32.80 % | 46.535 K -72.76 % | 170.818 K 371.17 % | 36.254 K 152.44 % | -69.129 K -245.69 % | 47.450 K -80.14 % | 238.904 K 396.12 % | 48.154 K -56.67 % | 111.134 K 175.69 % | -146.829 K -747.54 % | 22.675 K -65.70 % | 66.116 K -18.62 % | 81.241 K -17.07 % | 97.969 K -50.30 % | 197.105 K 1 071.78 % | 16.821 K 255.09 % | -10.846 K -143.42 % | 24.981 K -85.85 % | 176.504 K 908.50 % | -21.831 K 61.27 % | -56.369 K -53.69 % | -36.677 K -226.65 % | 28.960 K 320.92 % | -13.109 K 89.26 % | -122.033 K -9.72 % | -111.224 K -67.04 % | -66.586 K -13.64 % | -58.596 K -169.66 % | 84.122 K 313.47 % | -39.407 K -118.88 % | 208.673 K 225.86 % | -165.799 K -453.68 % | -29.945 K 24.66 % | -39.748 K -361.05 % | 15.226 K 1 461.90 % | -1.118 K -105.68 % | 19.683 K |
| Accounts receivables | 0.000 -100.00 % | 46.359 K 1 291.14 % | -3.892 K -107.37 % | 52.783 K | 0.000 | 0.000 100.00 % | -2.502 K 75.35 % | -10.150 K -5 214.14 % | -191.000 62.91 % | -515.000 80.95 % | -2.704 K -126.78 % | 10.096 K 375.40 % | -3.666 K -605.00 % | -520.000 | 0.000 100.00 % | -14.374 K -268.56 % | -3.900 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.975 200.00 % | -4.975 17.43 % | -6.025 23.39 % | -7.865 -29.57 % | -6.070 -39.06 % | -4.365 23.41 % | -5.699 -14.92 % | -4.959 -32.03 % | -3.756 -27.80 % | -2.939 -1.00 % | -2.910 29.11 % | -4.105 -10.02 % | -3.731 -113.08 % | -1.751 -14.22 % | -1.533 -128.71 % | 5.339 231.28 % | -4.067 -9 583.33 % | -0.042 -100.58 % | 7.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.422 K | 0.000 | 0.000 | 0.000 100.00 % | -414.159 K -537.59 % | 94.645 K 171.29 % | -132.762 K -120.55 % | -60.195 K -11 004.89 % | 552.000 -99.52 % | 114.263 K 20.63 % | 94.720 K 105.69 % | 46.049 K 271.27 % | -26.887 K -38.49 % | -19.415 K -683.81 % | -2.477 K -107.07 % | 35.027 K -29.20 % | 49.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.802 K 318.86 % | -2.651 K -1 225.50 % | -200.000 93.34 % | -3.005 K -133.58 % | 8.949 K 1 489.60 % | -644.000 96.80 % | -20.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.339 K |
| Other working capital | -3.235 K 84.41 % | -20.757 K -168.88 % | 30.135 K -33.19 % | 45.104 K | 0.000 -100.00 % | 22.188 K 38.17 % | 16.059 K -57.14 % | 37.468 K 216.91 % | 11.823 K -28.73 % | 16.590 K 713.54 % | -2.704 K 98.59 % | -192.250 K -244.06 % | 133.449 K 287.98 % | 34.396 K -28.84 % | 48.334 K -67.62 % | 149.251 K 172.50 % | 54.771 K 1 191 291.82 % | -4.598 16.06 % | -5.478 99.98 % | -35.379 K -872.13 % | 4.582 K 159.15 % | -7.746 K -55.70 % | -4.975 K 17.43 % | -6.025 K 23.39 % | -7.865 K -29.57 % | -6.070 K -39.06 % | -4.365 K 23.41 % | -5.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 534.47 % | -1.677 -167.73 % | 2.476 130.62 % | -8.085 -53.44 % | -5.269 -133.78 % | 15.596 199.63 % | -15.654 -238.78 % | 11.280 -89.52 % | 107.682 1 160.49 % | -10.154 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.388 K -29.39 % | -55.945 K -166.35 % | 84.322 K 331.64 % | -36.402 K -118.23 % | 199.724 K 220.93 % | -165.155 K -1 579.43 % | -9.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.344 K |
| Other non cash items | -30.348 K -239.22 % | 21.799 K 988.86 % | 2.002 K -74.16 % | 7.747 K 23 346.63 % | 33.041 -91.90 % | 408.000 -97.16 % | 14.361 K -98.11 % | 759.939 K 4 627.75 % | 16.074 K 169.76 % | -23.043 K -141.61 % | 55.381 K 76.50 % | 31.377 K 797.27 % | -4.500 K -11 889.36 % | 38.170 -12.10 % | 43.422 -99.97 % | 159.406 K 298 351.63 % | 53.411 -84.27 % | 339.527 181.98 % | -414.159 -100.47 % | 87.730 K 66 182.15 % | -132.759 -120.55 % | -60.195 -11 004.89 % | 0.552 -99.52 % | 114.263 20.63 % | 94.720 105.69 % | 46.049 271.27 % | -26.887 99.98 % | -127.291 K -5 138 818.05 % | -2.477 -107.07 % | 35.027 -29.20 % | 49.474 -99.95 % | 105.880 K 262 245.45 % | 40.359 100.05 % | -76.384 K -300.00 % | 38.192 K 169.92 % | -54.621 K -127 674.45 % | 42.815 -62.83 % | 115.201 -99.88 % | 95.499 K -91.52 % | 1.126 M 217 950.48 % | -517.000 -101.21 % | 42.825 K 221.56 % | 13.318 K -99.39 % | 2.201 M 425 048.07 % | -518.000 -67.10 % | -310.000 -100.10 % | 299.252 K -85.17 % | 2.018 M 17 279 178.53 % | -11.677 | 0.000 -100.00 % | 5.000 K 105.49 % | -91.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.539 K 69.38 % | -14.826 K -327.50 % | 6.517 K 299.66 % | -3.264 K 49.65 % | -6.482 K 42.76 % | -11.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -28.042 K -2 350.56 % | 1.246 K -76.02 % | 5.196 K 245.71 % | 1.503 K 48 552.61 % | -3.102 99.65 % | -887.000 88.95 % | -8.027 K 84.34 % | -51.256 K -4 809.58 % | -1.044 K 55.59 % | -2.351 K 89.97 % | -23.449 K -109.39 % | 249.631 K 2 067.88 % | 11.515 K 115.07 % | -76.414 K -487.89 % | -12.998 K -337.67 % | 5.469 K 108.60 % | -63.609 K -123.85 % | 266.715 K 154.41 % | -490.225 K -452.86 % | -88.670 K -11.22 % | -79.727 K 36.60 % | -125.757 K -118.03 % | -57.678 K -878.26 % | -5.896 K 74.87 % | -23.465 K 68.70 % | -74.965 K 1.05 % | -75.761 K -9.19 % | -69.387 K 40.65 % | -116.912 K -306.71 % | -28.746 K -28 282.35 % | 102.000 -99.94 % | 167.075 K 952.25 % | -19.604 K 88.62 % | -172.275 K -3 559.97 % | -4.707 K 74.62 % | -18.549 K -242.04 % | -5.423 K -116.76 % | 32.354 K 245.98 % | -22.163 K -773.24 % | 3.292 K 114.11 % | -23.338 K 44.43 % | -41.994 K -25.49 % | -33.464 K -222.43 % | 27.334 K 142.50 % | -64.318 K 44.66 % | -116.226 K -41.05 % | -82.399 K -541.04 % | 18.683 K 117.05 % | -109.609 K 50.30 % | -220.557 K -125.01 % | -98.021 K -57.97 % | -62.052 K 12.75 % | -71.123 K 63.60 % | -195.417 K -2.87 % | -189.969 K 9.72 % | -210.425 K -40.30 % | -149.987 K -9 954.60 % | 1.522 K 102.12 % | -71.778 K -167.53 % | 106.283 K 159.38 % | -178.988 K -101.98 % | -88.618 K -70.14 % | -52.085 K -205.99 % | -17.022 K -256.18 % | -4.779 K 2.96 % | -4.925 K |
| Investments in property plant and equipment | 0.000 100.00 % | -900.000 82.97 % | -5.286 K -231.83 % | -1.593 K | 0.000 | 0.000 100.00 % | -3.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.695 K 73.55 % | -17.748 K -188.40 % | -6.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.414 K -328.15 % | 8.071 K | 0.000 100.00 % | -13.885 K -105.70 % | -6.750 K 18.92 % | -8.325 K -76.19 % | -4.725 K | 0.000 100.00 % | -41.729 K | 0.000 100.00 % | -60.000 K -293.26 % | -15.257 K | 0.000 | 0.000 100.00 % | -40.000 | 0.000 -100.00 % | 5.105 K | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -0.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.231 K 5 686.11 % | -756.000 -950.00 % | -72.000 99.98 % | -298.181 K 17.71 % | -362.368 K -4 375.34 % | -8.097 K 95.79 % | -192.246 K -0.54 % | -191.218 K | 0.000 100.00 % | -9.300 K -267.30 % | -2.532 K 94.70 % | -47.799 K 72.39 % | -173.133 K -4 048.89 % | -4.173 K -690.34 % | -528.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.778 K 200.00 % | -10.778 K -115.56 % | -5.000 K -3 006.98 % | 172.000 100.01 % | -2.000 M | 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 -100.00 % | 51.864 K | 0.000 -100.00 % | 14.105 K 142.10 % | 5.826 K | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 150.00 % | -100.000 K | 0.000 -100.00 % | 268.971 K -22.99 % | 349.272 K -21.97 % | 447.604 K 337.90 % | 102.217 K -63.70 % | 281.574 K -37.14 % | 447.956 K 2 139.78 % | 20.000 K -81.82 % | 110.000 K | 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 | 0.000 100.00 % | -12.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.864 | 0.000 100.00 % | -324.000 -5 661.28 % | 5.826 | 0.000 -100.00 % | 34.363 -98.86 % | 3.027 K 101.01 % | -300.000 K -519 200.68 % | -57.770 | 0.000 | 0.000 | 0.000 100.00 % | -362.368 K -4 375.34 % | -8.097 K 95.79 % | -192.246 K -0.54 % | -191.218 K -321.58 % | 86.297 K -21.55 % | 110.000 K 228.93 % | -85.319 K -1 606.38 % | -5.000 K | 0.000 100.00 % | -2.000 M -3 030 663.64 % | 66.000 200.00 % | -66.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -900.000 82.97 % | -5.286 K -231.83 % | -1.593 K | 0.000 | 0.000 100.00 % | -3.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.610 K 0.78 % | -17.748 K -188.40 % | -6.154 K | 0.000 | 0.000 100.00 % | -359.757 K | 0.000 | 0.000 100.00 % | -18.414 K -328.15 % | 8.071 K | 0.000 100.00 % | -13.885 K -105.70 % | -6.750 K 18.92 % | -8.325 K -76.19 % | -4.725 K | 0.000 100.00 % | -41.729 K | 0.000 100.00 % | -60.000 K -293.26 % | -15.257 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 5.105 K | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 31.864 K | 0.000 -100.00 % | 13.781 K 136.54 % | 5.826 K | 0.000 -100.00 % | 34.363 K -35.20 % | 53.027 K 121.21 % | -250.000 K -332.76 % | -57.769 K -7 541.40 % | -756.000 -100.28 % | 268.899 K 426.31 % | 51.091 K -40.06 % | 85.236 K -9.44 % | 94.120 K 5.36 % | 89.328 K -65.21 % | 256.738 K 141.53 % | 106.297 K -4.65 % | 111.478 K 213.03 % | -98.629 K -70.64 % | -57.799 K 66.58 % | -172.961 K 91.37 % | -2.004 M -433 740.91 % | -462.000 -600.00 % | -66.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 190.206 K 52.65 % | 124.602 K 24.60 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.306 K 3 161.49 % | 3.750 K 200.00 % | -3.750 K | 0.000 100.00 % | -49.985 K | 0.000 100.00 % | -302.241 K -145.66 % | 661.998 K | 0.000 -100.00 % | 190.206 K -15.31 % | 224.602 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 2 042.86 % | 1.400 K -99.48 % | 267.712 K 494.92 % | 45.000 K -79.09 % | 215.205 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 |
| 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 | 0.000 100.00 % | -49.985 | 0.000 100.00 % | -366.991 | 0.000 100.00 % | -274.565 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.829 | 0.000 | 0.000 | 0.000 100.00 % | -2.803 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 71.189 K 3 459.45 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 66.615 K 6 561.50 % | 1.000 K 100.00 % | 500.000 | 0.000 -100.00 % | 131.477 K 2 525.33 % | -5.421 K -44.56 % | -3.750 K | 0.000 100.00 % | -2.400 K -112.00 % | 20.000 K -87.48 % | 159.750 K 189.62 % | -178.250 K -347.69 % | 71.965 K 136.38 % | -197.816 K 17.22 % | -238.971 K | 0.000 -100.00 % | 12.730 K -57.68 % | 30.079 K -24.45 % | 39.812 K 13.55 % | 35.062 K 121.58 % | -162.454 K -2 074.46 % | -7.471 K -176.36 % | 9.784 K -34.77 % | 15.000 K 108.97 % | -167.229 K -3 094.44 % | -5.235 K -102.20 % | 237.546 K 5 257.37 % | 4.434 K -66.42 % | 13.205 K 842.54 % | 1.401 K 106.34 % | -22.098 K -194.03 % | 23.500 K 170.00 % | -33.570 K -271.28 % | 19.600 K -38.75 % | 32.000 K 28.00 % | 25.000 K -28.57 % | 35.000 K 2 249.88 % | -1.628 K -103.62 % | 45.000 K -85.00 % | 300.000 K 900.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.64 % | 311.137 K |
| Net cash used provided by financing activities | 71.189 K 3 459.45 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 -100.00 % | 66.615 K 6 561.50 % | 1.000 K 100.00 % | 500.000 | 0.000 -100.00 % | 131.477 K 2 525.33 % | -5.421 K -44.56 % | -3.750 K | 0.000 100.00 % | -52.385 K -361.93 % | 20.000 K 114.04 % | -142.491 K -129.46 % | 483.748 K 572.20 % | 71.965 K -60.59 % | 182.596 K 65.65 % | 110.233 K 10.23 % | 100.000 K 685.55 % | 12.730 K -57.68 % | 30.079 K -56.91 % | 69.812 K 91.47 % | 36.462 K -65.36 % | 105.258 K 180.47 % | 37.529 K -83.32 % | 224.989 K 1 399.93 % | 15.000 K 108.97 % | -167.229 K -3 094.44 % | -5.235 K -102.20 % | 237.546 K 5 257.37 % | 4.434 K -66.42 % | 13.205 K 842.54 % | 1.401 K 106.34 % | -22.098 K -194.03 % | 23.500 K 170.00 % | -33.570 K -271.28 % | 19.600 K -38.75 % | 32.000 K 28.00 % | 25.000 K -28.57 % | 35.000 K 2 249.88 % | -1.628 K -103.62 % | 45.000 K -85.00 % | 300.000 K 900.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.64 % | 311.137 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.147 K 1 739.17 % | 2.346 K 2 706.67 % | -90.000 0.00 % | -90.000 -2 801.35 % | -3.102 -100.99 % | 313.000 102.67 % | -11.727 K -176.35 % | 15.359 K 35 006.82 % | -44.000 97.62 % | -1.851 K 92.11 % | -23.449 K -217.12 % | 20.021 K 271.80 % | -11.654 K 86.50 % | -86.318 K -564.09 % | -12.998 K 72.30 % | -46.916 K -7.58 % | -43.609 K -135.11 % | 124.224 K 2 017.92 % | -6.477 K 81.56 % | -35.119 K -131.66 % | 110.940 K 814.64 % | -15.524 K -154.59 % | 28.437 K 33 753.57 % | 84.000 104.91 % | -1.711 K 82.68 % | -9.878 K 74.86 % | -39.299 K -570.86 % | -5.858 K 92.62 % | -79.383 K -158.27 % | 136.243 K 87 998.71 % | -155.000 -0.65 % | -154.000 99.38 % | -24.838 K -198.29 % | 25.270 K 9 356.41 % | -273.000 -14.23 % | -239.000 94.06 % | -4.022 K -1 671.09 % | 256.000 -80.85 % | 1.337 K -15.70 % | 1.586 K 142.43 % | -3.738 K -198.71 % | 3.787 K 243.56 % | -2.638 K -104.23 % | 62.334 K 297.37 % | -31.583 K -73.54 % | -18.199 K 43.83 % | -32.399 K -256.58 % | -9.086 K 84.95 % | -60.365 K -224.87 % | 48.342 K 203.01 % | -46.930 K -302.42 % | 23.184 K 0.81 % | 22.997 K 121.68 % | -106.089 K -258.89 % | 66.769 K 153.79 % | -124.128 K -222.34 % | -38.509 K 60.34 % | -97.107 K 25.06 % | -129.577 K -94.33 % | -66.678 K 96.95 % | -2.183 M -221.01 % | 1.804 M 3 559.72 % | -52.151 K -206.37 % | -17.022 K -151.10 % | -6.779 K -102.21 % | 306.212 K |
| Cash at beginning of period | 3.025 K 345.51 % | 679.000 -11.70 % | 769.000 -10.48 % | 859.000 21 586.44 % | 3.961 -99.89 % | 3.648 K -76.27 % | 15.375 K 95 993.75 % | 16.000 -73.33 % | 60.000 -96.86 % | 1.911 K -92.46 % | 25.360 K 375.00 % | 5.339 K -68.58 % | 16.993 K -83.55 % | 103.311 K -11.18 % | 116.309 K -28.74 % | 163.225 K -21.08 % | 206.834 K 150.37 % | 82.610 K -7.27 % | 89.087 K -28.27 % | 124.206 K 836.27 % | 13.266 K -53.92 % | 28.790 K 8 055.81 % | 353.000 31.23 % | 269.000 -86.41 % | 1.980 K -83.30 % | 11.858 K -76.82 % | 51.157 K -10.27 % | 57.015 K -58.20 % | 136.398 K 87 898.71 % | 155.000 -50.00 % | 310.000 -33.19 % | 464.000 -98.17 % | 25.302 K 78 968.75 % | 32.000 -89.51 % | 305.000 -43.93 % | 544.000 -88.09 % | 4.566 K 5.94 % | 4.310 K 44.97 % | 2.973 K 114.35 % | 1.387 K -72.94 % | 5.125 K 283.03 % | 1.338 K -66.35 % | 3.976 K 106.81 % | -58.358 K -117.96 % | -26.775 K -212.21 % | -8.576 K -136.00 % | 23.823 K -27.61 % | 32.909 K -64.72 % | 93.274 K 107.59 % | 44.932 K -51.09 % | 91.862 K 33.76 % | 68.678 K 50.34 % | 45.681 K -69.90 % | 151.770 K 78.55 % | 85.001 K -59.35 % | 209.129 K -15.55 % | 247.638 K -28.17 % | 344.745 K -27.32 % | 474.322 K -12.32 % | 541.000 K -80.14 % | 2.724 M 196.11 % | 920.055 K -5.36 % | 972.206 K -1.72 % | 989.228 K -0.68 % | 996.007 K 42.42 % | 699.355 K |
| Cash at end of period | 46.172 K 1 426.35 % | 3.025 K 345.51 % | 679.000 -11.70 % | 769.000 | 0.000 -100.00 % | 3.961 K 8.58 % | 3.648 K -76.27 % | 15.375 K 95 993.75 % | 16.000 -73.33 % | 60.000 -96.86 % | 1.911 K -92.46 % | 25.360 K 375.00 % | 5.339 K -68.58 % | 16.993 K -83.55 % | 103.311 K -11.18 % | 116.309 K -28.74 % | 163.225 K -21.08 % | 206.834 K 150.37 % | 82.610 K -7.27 % | 89.087 K -28.27 % | 124.206 K 836.27 % | 13.266 K -53.92 % | 28.790 K 8 055.81 % | 353.000 31.23 % | 269.000 -86.41 % | 1.980 K -83.30 % | 11.858 K -76.82 % | 51.157 K -10.27 % | 57.015 K -58.20 % | 136.398 K 87 898.71 % | 155.000 -50.00 % | 310.000 -33.19 % | 464.000 -98.17 % | 25.302 K 78 968.75 % | 32.000 -89.51 % | 305.000 -43.93 % | 544.000 -88.09 % | 4.566 K 5.94 % | 4.310 K 44.97 % | 2.973 K 114.35 % | 1.387 K -72.94 % | 5.125 K 283.03 % | 1.338 K -66.35 % | 3.976 K 106.81 % | -58.358 K -117.96 % | -26.775 K -212.21 % | -8.576 K -136.00 % | 23.823 K -27.61 % | 32.909 K -64.72 % | 93.274 K 107.59 % | 44.932 K -51.09 % | 91.862 K 33.76 % | 68.678 K 50.34 % | 45.681 K -69.90 % | 151.770 K 78.55 % | 85.001 K -59.35 % | 209.129 K -15.55 % | 247.638 K -28.17 % | 344.745 K -27.32 % | 474.322 K -12.32 % | 541.000 K -80.14 % | 2.724 M 196.11 % | 920.055 K -5.36 % | 972.206 K -1.72 % | 989.228 K -1.62 % | 1.006 M |
| Operating cash flow | -28.042 K -2 350.56 % | 1.246 K -76.02 % | 5.196 K 245.71 % | 1.503 K 48 552.61 % | -3.102 99.65 % | -887.000 88.95 % | -8.027 K 84.34 % | -51.256 K -4 809.58 % | -1.044 K 55.59 % | -2.351 K 89.97 % | -23.449 K -109.39 % | 249.631 K 2 067.88 % | 11.515 K 115.07 % | -76.414 K -487.89 % | -12.998 K -337.67 % | 5.469 K 108.60 % | -63.609 K -123.85 % | 266.715 K 154.41 % | -490.225 K -452.86 % | -88.670 K -11.22 % | -79.727 K 36.60 % | -125.757 K -118.03 % | -57.678 K -878.26 % | -5.896 K 74.87 % | -23.465 K 68.70 % | -74.965 K 1.05 % | -75.761 K -9.19 % | -69.387 K 40.65 % | -116.912 K -306.71 % | -28.746 K -28 282.35 % | 102.000 -99.94 % | 167.075 K 952.25 % | -19.604 K 88.62 % | -172.275 K -3 559.97 % | -4.707 K 74.62 % | -18.549 K -242.04 % | -5.423 K -116.76 % | 32.354 K 245.98 % | -22.163 K -773.24 % | 3.292 K 114.11 % | -23.338 K 44.43 % | -41.994 K -25.49 % | -33.464 K -222.43 % | 27.334 K 142.50 % | -64.318 K 44.66 % | -116.226 K -41.05 % | -82.399 K -541.04 % | 18.683 K 117.05 % | -109.609 K 50.30 % | -220.557 K -125.01 % | -98.021 K -57.97 % | -62.052 K 12.75 % | -71.123 K 63.60 % | -195.417 K -2.87 % | -189.969 K 9.72 % | -210.425 K -40.30 % | -149.987 K -9 954.60 % | 1.522 K 102.12 % | -71.778 K -167.53 % | 106.283 K 159.38 % | -178.988 K -101.98 % | -88.618 K -70.14 % | -52.085 K -205.99 % | -17.022 K -256.18 % | -4.779 K 2.96 % | -4.925 K |
| Capital expenditure | 0.000 100.00 % | -900.000 82.97 % | -5.286 K -231.83 % | -1.593 K | 0.000 | 0.000 100.00 % | -3.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.695 K 73.55 % | -17.748 K -188.40 % | -6.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.414 K -328.15 % | 8.071 K | 0.000 100.00 % | -13.885 K -105.70 % | -6.750 K 18.92 % | -8.325 K -76.19 % | -4.725 K | 0.000 100.00 % | -41.729 K | 0.000 100.00 % | -60.000 K -293.26 % | -15.257 K | 0.000 | 0.000 100.00 % | -40.000 | 0.000 -100.00 % | 5.105 K | 0.000 100.00 % | -10.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -0.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.231 K 5 686.11 % | -756.000 -950.00 % | -72.000 99.98 % | -298.181 K 17.71 % | -362.368 K -4 375.34 % | -8.097 K 95.79 % | -192.246 K -0.54 % | -191.218 K | 0.000 100.00 % | -9.300 K -267.30 % | -2.532 K 94.70 % | -47.799 K 72.39 % | -173.133 K -4 048.89 % | -4.173 K -690.34 % | -528.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -28.042 K -2 350.56 % | 1.246 K -76.02 % | 5.196 K 5 873.33 % | -90.000 -2 801.35 % | -3.102 99.65 % | -887.000 92.44 % | -11.727 K 77.12 % | -51.256 K -4 809.58 % | -1.044 K 55.59 % | -2.351 K 89.97 % | -23.449 K -109.57 % | 244.936 K 4 029.66 % | -6.233 K 92.45 % | -82.568 K -535.24 % | -12.998 K -337.67 % | 5.469 K 108.60 % | -63.609 K -123.85 % | 266.715 K 154.41 % | -490.225 K -357.79 % | -107.084 K -49.44 % | -71.656 K 43.02 % | -125.757 K -75.73 % | -71.563 K -465.89 % | -12.646 K 60.22 % | -31.790 K 60.11 % | -79.690 K -5.19 % | -75.761 K 31.82 % | -111.116 K 4.96 % | -116.912 K -31.74 % | -88.746 K -485.59 % | -15.155 K -109.07 % | 167.075 K 952.25 % | -19.604 K 88.62 % | -172.315 K -3 560.82 % | -4.707 K 64.99 % | -13.444 K -147.91 % | -5.423 K -116.77 % | 32.344 K 245.94 % | -22.163 K -32.65 % | -16.708 K 28.41 % | -23.338 K 44.43 % | -41.994 K -25.49 % | -33.464 K -222.43 % | 27.334 K 142.50 % | -64.318 K 44.66 % | -116.226 K -41.05 % | -82.399 K -235.27 % | 60.914 K 155.19 % | -110.365 K 49.98 % | -220.629 K 44.31 % | -396.202 K 6.65 % | -424.420 K -435.75 % | -79.220 K 79.56 % | -387.663 K -1.70 % | -381.187 K -81.15 % | -210.425 K -32.10 % | -159.287 K -15 670.99 % | -1.010 K 99.16 % | -119.577 K -78.87 % | -66.850 K 63.50 % | -183.161 K -105.46 % | -89.146 K -71.15 % | -52.085 K -205.99 % | -17.022 K -256.18 % | -4.779 K 2.96 % | -4.925 K |
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