InVivo Therapeutics Holdings Corporation NVIV
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -10.179 M -2.90 % | -9.892 M -9.24 % | -9.055 M 26.03 % | -12.242 M 73.53 % | -46.244 M -72.91 % | -26.745 M -14.11 % | -23.438 M 29.65 % | -33.314 M -81.59 % | -18.346 M 52.66 % | -38.756 M -931.02 % | 4.664 M 113.43 % | -34.728 M -283.43 % | -9.057 M -13 940.74 % | -64.507 K -81.00 % | -35.639 K 92.09 % | -450.448 K -1 185.97 % | -35.028 K |
| Income before tax | -10.490 M -6.01 % | -9.895 M -9.05 % | -9.074 M 23.30 % | -11.830 M 49.49 % | -23.423 M 12.42 % | -26.745 M -14.11 % | -23.438 M 29.65 % | -33.314 M -81.59 % | -18.346 M 52.66 % | -38.756 M -931.02 % | 4.664 M 153.86 % | -8.659 M -154.87 % | -3.397 M -5 166.57 % | -64.507 K -81.00 % | -35.639 K 92.09 % | -450.448 K -1 185.97 % | -35.028 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.894 M -3.84 % | -9.528 M -8.67 % | -8.768 M 17.19 % | -10.588 M 54.22 % | -23.126 M 11.99 % | -26.276 M -15.60 % | -22.730 M 29.96 % | -32.453 M -89.98 % | -17.082 M 11.79 % | -19.365 M -479.51 % | 5.103 M -70.93 % | 17.552 M 904.97 % | 1.746 M 2 807.41 % | -64.507 K -81.00 % | -35.639 K 92.08 % | -449.875 K -1 217.62 % | -34.143 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 | 1.536 M 16.08 % | 1.324 M 379.40 % | 276.107 K 1 958.35 % | 13.414 K 8.06 % | 12.414 K 606.55 % | 1.757 K 6.23 % | 1.654 K 17.22 % | 1.411 K 19.88 % | 1.177 K 12.10 % | 1.050 K 19.59 % | 878.000 22.63 % | 716.000 4.07 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 |
| Weighted average shs out | 1.536 M 16.12 % | 1.323 M 379.21 % | 276.107 K 1 958.35 % | 13.414 K 8.06 % | 12.413 K 606.49 % | 1.757 K 6.23 % | 1.654 K 17.22 % | 1.411 K 19.88 % | 1.177 K 12.10 % | 1.050 K 19.59 % | 878.000 22.63 % | 716.000 4.07 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 |
| EPS diluted | -6.62 11.38 % | -7.47 77.23 % | -32.80 96.41 % | -912.63 75.50 % | -3 725.15 75.53 % | -15 221.97 -7.42 % | -14 170.50 39.98 % | -23 610.21 -51.47 % | -15 587.09 57.77 % | -36 910.40 -794.84 % | 5 312.07 110.95 % | -48 503.09 -268.44 % | -13 164.62 -13 940.76 % | -93.76 -81.00 % | -51.80 92.09 % | -654.72 -1 186.03 % | -50.91 |
| Earnings per share | -6.62 11.38 % | -7.47 77.23 % | -32.80 96.41 % | -912.63 75.50 % | -3 725.45 75.53 % | -15 221.97 -7.42 % | -14 170.50 39.98 % | -23 610.21 -51.47 % | -15 587.09 57.77 % | -36 910.40 -794.84 % | 5 312.07 110.95 % | -48 503.09 -268.44 % | -13 164.62 -13 940.76 % | -93.76 -81.00 % | -51.80 92.09 % | -654.72 -1 186.03 % | -50.91 |
| Gross profit | -445.000 K -19.62 % | -372.000 K -13.07 % | -329.000 K -2.17 % | -322.000 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 % | -4.800 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K -98.19 % | 22.821 M 906.66 % | 2.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.122 M 411.28 % | 10.194 M | 0.000 100.00 % | -6.000 99.72 % | -2.122 K | 0.000 |
| Cost of revenue | 445.000 K 19.62 % | 372.000 K 13.07 % | 329.000 K 2.17 % | 322.000 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 % | 4.800 K | 0.000 |
| General and administrative expenses | 5.424 M -1.72 % | 5.519 M 7.00 % | 5.158 M -12.50 % | 5.895 M -24.77 % | 7.836 M -42.00 % | 13.510 M 17.42 % | 11.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.404 M 40.56 % | 4.556 M 8 026.49 % | 56.062 K -12.77 % | 64.271 K 80.31 % | 35.645 K -91.99 % | 444.961 K 1 203.23 % | 34.143 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M 706 696.61 % | 236.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Other expenses | 9.000 K 350.00 % | 2.000 K -50.00 % | 4.000 K -94.94 % | 79.000 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 % | 1.036 K | 0.000 |
| Operating expenses | 10.650 M 7.58 % | 9.900 M 8.83 % | 9.097 M -20.88 % | 11.497 M -9.95 % | 12.767 M -48.09 % | 24.593 M 2.20 % | 24.063 M 7.43 % | 22.398 M 25.56 % | 17.839 M -6.14 % | 19.005 M 48.72 % | 12.779 M 47.59 % | 8.659 M 154.87 % | 3.397 M 5 166.57 % | 64.507 K 80.97 % | 35.645 K -92.11 % | 451.997 K 1 223.84 % | 34.143 K |
| Cost and expenses | 10.650 M 7.58 % | 9.900 M 8.83 % | 9.097 M -20.88 % | 11.497 M -9.95 % | 12.767 M -48.09 % | 24.593 M 2.20 % | 24.063 M 7.43 % | 22.398 M 25.56 % | 17.839 M -6.14 % | 19.005 M 48.72 % | 12.779 M 47.59 % | 8.659 M 154.87 % | 3.397 M 5 166.57 % | 64.507 K 80.97 % | 35.645 K -92.11 % | 451.997 K 1 223.84 % | 34.143 K |
| Research and development expenses | 5.226 M 19.29 % | 4.381 M 11.22 % | 3.939 M -29.69 % | 5.602 M 13.61 % | 4.931 M -55.51 % | 11.083 M -11.74 % | 12.557 M 24.85 % | 10.058 M -2.09 % | 10.273 M -2.47 % | 10.533 M 65.20 % | 6.376 M 55.40 % | 4.103 M 145.21 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.424 M -1.72 % | 5.519 M 7.00 % | 5.158 M -12.50 % | 5.895 M -24.77 % | 7.836 M -42.00 % | 13.510 M 17.42 % | 11.506 M -6.76 % | 12.340 M 63.10 % | 7.566 M -10.70 % | 8.472 M 32.30 % | 6.404 M 40.56 % | 4.556 M 164.25 % | 1.724 M 2 572.74 % | 64.507 K 80.97 % | 35.645 K -92.10 % | 450.961 K 1 220.80 % | 34.143 K |
| Interest income | 151.000 K 4 933.33 % | 3.000 K -84.21 % | 19.000 K -92.55 % | 255.000 K | 0.000 -100.00 % | 189.000 K 1.07 % | 187.000 K 211.67 % | 60.000 K 1 100.00 % | 5.000 K -67.28 % | 15.279 K -56.57 % | 35.184 K 301.69 % | 8.759 K 159.22 % | 3.379 K | 0.000 | 0.000 -100.00 % | 2.122 K | 0.000 |
| Interest expense | 151.000 K | 0.000 -100.00 % | 19.000 K -92.52 % | 254.000 K 23.30 % | 206.000 K 178.38 % | 74.000 K -52.26 % | 155.000 K -9.88 % | 172.000 K 26.47 % | 136.000 K 4.69 % | 129.902 K 81.11 % | 71.726 K 465.84 % | 12.676 K -97.75 % | 564.443 K | 0.000 | 0.000 -100.00 % | 573.000 -35.25 % | 885.000 |
| Depreciation and amortization | 445.000 K 19.62 % | 372.000 K 13.07 % | 329.000 K -66.70 % | 988.000 K -91.94 % | 12.256 M 3 002.78 % | 395.000 K -28.57 % | 553.000 K -19.74 % | 689.000 K -8.38 % | 752.000 K 1.53 % | 740.692 K 101.88 % | 366.893 K 153.62 % | 144.662 K 222.35 % | 44.878 K | 0.000 -100.00 % | 6.000 -99.72 % | 2.122 K | 0.000 |
| Operating income | -10.650 M -7.58 % | -9.900 M -8.83 % | -9.097 M 20.88 % | -11.497 M 9.95 % | -12.767 M 48.09 % | -24.593 M -2.20 % | -24.063 M -7.43 % | -22.398 M -25.56 % | -17.839 M 6.14 % | -19.005 M -48.72 % | -12.779 M -47.59 % | -8.659 M -154.87 % | -3.397 M -5 166.57 % | -64.507 K -80.97 % | -35.645 K 92.11 % | -451.997 K -1 223.84 % | -34.143 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 | 160.000 K 3 100.00 % | 5.000 K -78.26 % | 23.000 K 106.91 % | -333.000 K 96.88 % | -10.656 M -249.38 % | -3.050 M -588.00 % | 625.000 K 105.73 % | -10.916 M -2 053.06 % | -507.000 K 97.43 % | -19.751 M -213.23 % | 17.443 M 133.46 % | -52.135 M -442.37 % | -9.613 M | 0.000 -100.00 % | 6.000 0.00 % | 6.000 -99.61 % | 1.549 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.402 M 13.09 % | -17.721 M 4.07 % | -18.473 M -249.34 % | -5.288 M 68.07 % | -16.560 M -37.34 % | -12.058 M 40.27 % | -20.189 M -8.99 % | -18.524 M -60.78 % | -11.521 M 3.71 % | -11.965 M -6.72 % | -11.212 M -169.47 % | -4.161 M 53.14 % | -8.878 M -73 985 583.33 % | -12.000 99.95 % | -22.372 K -325.40 % | -5.259 K 96.18 % | -137.807 K |
| Total investments | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 -100.00 % | 11.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 949.000 K -27.56 % | 1.310 M 28.43 % | 1.020 M -22.37 % | 1.314 M 1 214.00 % | 100.000 K -88.26 % | 852.000 K -33.18 % | 1.275 M -23.65 % | 1.670 M -13.83 % | 1.938 M -3.83 % | 2.015 M 24.91 % | 1.613 M 694.24 % | 203.138 K 136.45 % | 85.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.640 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.819 M 43.47 % | -3.218 M -19.99 % | -2.682 M -33.43 % | -2.010 M -57.48 % | -1.276 M -130.74 % | -553.159 K -171.47 % | -203.766 K | 0.000 | 0.000 | 0.000 100.00 % | -532.912 K -546.24 % | -82.464 K |
| Retained earnings | -248.619 M -4.41 % | -238.129 M -4.34 % | -228.234 M -4.14 % | -219.160 M -5.71 % | -207.330 M -12.74 % | -183.907 M -17.13 % | -157.007 M -17.55 % | -133.569 M -33.23 % | -100.255 M -22.40 % | -81.909 M -89.81 % | -43.153 M 9.75 % | -47.817 M -235.91 % | -14.235 M -2 148.63 % | -633.058 K -11.35 % | -568.551 K -6.69 % | -532.912 K -546.24 % | -82.464 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 26.90 % | 788.000 19.58 % | 659.000 22.49 % | 538.000 4.26 % | 516.000 356.64 % | 113.000 0.00 % | 113.000 4.63 % | 108.000 170.00 % | 40.000 |
| Total equity | 15.746 M -13.08 % | 18.115 M -5.58 % | 19.186 M 243.65 % | 5.583 M -65.35 % | 16.111 M 59.36 % | 10.110 M -65.08 % | 28.949 M 71.00 % | 16.929 M 186.06 % | 5.918 M -54.09 % | 12.890 M 657.90 % | -2.310 M 92.59 % | -31.160 M -1 582.03 % | -1.853 M -3 830.20 % | -47.135 K -371.33 % | 17.372 K 476.95 % | 3.011 K -97.35 % | 113.459 K |
| Other non current liabilities | 55.000 K -41.49 % | 94.000 K 59.32 % | 59.000 K 0.00 % | 59.000 K -3.28 % | 61.000 K -85.58 % | 423.000 K 213.33 % | 135.000 K -51.09 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.912 K -200.00 % | 85.912 K 1 618.24 % | 5.000 K | 0.000 | 0.000 |
| Long term debt | 553.000 K -41.73 % | 949.000 K 36.94 % | 693.000 K -32.06 % | 1.020 M | 0.000 -100.00 % | 400.000 K -53.05 % | 852.000 K -33.18 % | 1.275 M -20.31 % | 1.600 M -17.46 % | 1.938 M 22.63 % | 1.581 M 1 197.48 % | 121.836 K 41.81 % | 85.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.640 K |
| Total non current liabilities | 608.000 K -41.71 % | 1.043 M 38.70 % | 752.000 K -30.31 % | 1.079 M 1 668.85 % | 61.000 K -92.59 % | 823.000 K -16.62 % | 987.000 K -36.36 % | 1.551 M -3.06 % | 1.600 M -17.46 % | 1.938 M 22.63 % | 1.581 M 1 197.48 % | 121.836 K -63.84 % | 336.945 K 614.67 % | 47.147 K 842.94 % | 5.000 K 122.42 % | 2.248 K -90.07 % | 22.640 K |
| Other current liabilities | 1.455 M -11.60 % | 1.646 M 41.41 % | 1.164 M -18.43 % | 1.427 M 10.62 % | 1.290 M -22.85 % | 1.672 M -51.03 % | 3.414 M 42.49 % | 2.396 M -71.02 % | 8.268 M 539.85 % | 1.292 M -91.72 % | 15.606 M -56.01 % | 35.473 M 225.60 % | 10.895 M 45 585.71 % | -23.952 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.668 M -20.57 % | 2.100 M 329.45 % | 489.000 K -53.16 % | 1.044 M | 0.000 -100.00 % | 1.021 M 65.16 % | 618.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 396.000 K 9.70 % | 361.000 K 10.40 % | 327.000 K 11.22 % | 294.000 K 194.00 % | 100.000 K -77.88 % | 452.000 K 6.86 % | 423.000 K 7.09 % | 395.000 K 16.86 % | 338.000 K 340.18 % | 76.786 K 135.50 % | 32.606 K -59.90 % | 81.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.468 M -5.51 % | 2.612 M 32.45 % | 1.972 M -25.95 % | 2.663 M 20.77 % | 2.205 M -29.15 % | 3.112 M -35.81 % | 4.848 M 46.38 % | 3.312 M -63.90 % | 9.175 M 304.50 % | 2.268 M -86.49 % | 16.791 M -54.30 % | 36.740 M 227.11 % | 11.232 M 23 722.69 % | 47.147 K 842.94 % | 5.000 K 122.42 % | 2.248 K -90.77 % | 24.348 K |
| Total liabilities | 3.076 M -15.84 % | 3.655 M 34.18 % | 2.724 M -27.20 % | 3.742 M 65.14 % | 2.266 M -42.41 % | 3.935 M -32.56 % | 5.835 M 19.99 % | 4.863 M -54.87 % | 10.775 M 156.14 % | 4.207 M -77.10 % | 18.372 M -50.16 % | 36.862 M 228.20 % | 11.232 M 23 722.69 % | 47.147 K 842.94 % | 5.000 K 122.42 % | 2.248 K -95.22 % | 46.988 K |
| Other non current assets | 0.000 -100.00 % | 1.122 M -8.93 % | 1.232 M 0.00 % | 1.232 M 6.94 % | 1.152 M 1 304.88 % | 82.000 K -76.09 % | 343.000 K 198.26 % | 115.000 K -14.81 % | 135.000 K 414.95 % | 26.216 K -14.82 % | 30.776 K -81.48 % | 166.139 K 209.74 % | 53.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 110.000 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 9.000 K -65.38 % | 26.000 K | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 -100.00 % | 131.139 K -11.77 % | 148.639 K | 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 -100.00 % | 9.000 K -65.38 % | 26.000 K | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 -100.00 % | 131.139 K -11.77 % | 148.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.071 M -21.02 % | 1.356 M 33.86 % | 1.013 M -21.11 % | 1.284 M 1 184.00 % | 100.000 K -36.31 % | 157.000 K -69.22 % | 510.000 K -45.63 % | 938.000 K -41.56 % | 1.605 M -31.33 % | 2.337 M 1.09 % | 2.312 M 344.19 % | 520.482 K 85.77 % | 280.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.221 M -53.54 % | 2.628 M 16.59 % | 2.254 M -11.33 % | 2.542 M 103.04 % | 1.252 M 423.85 % | 239.000 K -74.33 % | 931.000 K -11.59 % | 1.053 M -39.48 % | 1.740 M -30.25 % | 2.495 M 0.13 % | 2.491 M 262.84 % | 686.621 K 105.69 % | 333.820 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.250 M 1 026.13 % | 111.000 K -31.90 % | 163.000 K -9.94 % | 181.000 K -61.08 % | 465.000 K -48.10 % | 896.000 K 10.34 % | 812.000 K 48.99 % | 545.000 K -63.52 % | 1.494 M 140.36 % | 621.558 K -16.59 % | 745.218 K 14.31 % | 651.905 K 703.17 % | 81.166 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.351 M -14.08 % | 19.031 M -2.37 % | 19.493 M 195.26 % | 6.602 M -60.37 % | 16.660 M 29.05 % | 12.910 M -39.85 % | 21.464 M 6.29 % | 20.194 M 50.04 % | 13.459 M -3.73 % | 13.980 M 9.01 % | 12.825 M 193.90 % | 4.364 M -51.32 % | 8.964 M 74 701 516.67 % | 12.000 -99.95 % | 22.372 K 325.40 % | 5.259 K -96.72 % | 160.447 K |
| Cash and short term investments | 16.351 M -14.08 % | 19.031 M -2.37 % | 19.493 M 195.26 % | 6.602 M -60.37 % | 16.660 M 29.05 % | 12.910 M -60.93 % | 33.041 M 63.62 % | 20.194 M 50.04 % | 13.459 M -3.73 % | 13.980 M 9.01 % | 12.825 M 193.90 % | 4.364 M -51.32 % | 8.964 M 74 701 516.67 % | 12.000 -99.95 % | 22.372 K 325.40 % | 5.259 K -96.72 % | 160.447 K |
| Total current assets | 17.601 M -8.05 % | 19.142 M -2.61 % | 19.656 M 189.78 % | 6.783 M -60.39 % | 17.125 M 24.04 % | 13.806 M -59.22 % | 33.853 M 63.23 % | 20.739 M 38.69 % | 14.953 M 2.40 % | 14.602 M 7.60 % | 13.570 M 170.56 % | 5.016 M -44.55 % | 9.045 M 75 377 900.00 % | 12.000 -99.95 % | 22.372 K 325.40 % | 5.259 K -96.72 % | 160.447 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -110.000 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 |
| 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 | 617.000 K 1.98 % | 605.000 K 25.78 % | 481.000 K -48.94 % | 942.000 K 15.58 % | 815.000 K -17.51 % | 988.000 K -2.27 % | 1.011 M 94.05 % | 521.000 K -8.44 % | 569.000 K -36.73 % | 899.260 K -21.98 % | 1.153 M 103.20 % | 567.195 K 68.33 % | 336.945 K 1 352.66 % | 23.195 K 363.90 % | 5.000 K 122.42 % | 2.248 K -90.77 % | 24.348 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.912 K 546.24 % | 82.464 K |
| Other total stockholders equity | 264.362 M 3.17 % | 256.241 M 3.57 % | 247.417 M 10.09 % | 224.741 M 0.58 % | 223.440 M 15.17 % | 194.016 M 4.33 % | 185.955 M 23.56 % | 150.497 M 41.75 % | 106.172 M 10.51 % | 96.075 M 135.23 % | 40.842 M 142.24 % | 16.861 M 36.17 % | 12.382 M 2 013.68 % | 585.810 K 0.00 % | 585.810 K 9.33 % | 535.815 K 173.54 % | 195.883 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.945 K -614.67 % | -47.147 K -842.94 % | -5.000 K -122.42 % | -2.248 K | 0.000 |
| Total assets | 18.822 M -13.54 % | 21.770 M -0.64 % | 21.910 M 134.96 % | 9.325 M -49.26 % | 18.377 M 30.84 % | 14.045 M -59.62 % | 34.784 M 59.62 % | 21.792 M 30.55 % | 16.693 M -2.36 % | 17.096 M 6.44 % | 16.062 M 181.67 % | 5.702 M -39.20 % | 9.379 M 78 159 733.33 % | 12.000 -99.95 % | 22.372 K 325.40 % | 5.259 K -96.72 % | 160.447 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -159.000 K 49.52 % | -315.000 K -46.51 % | -215.000 K | 0.000 | 0.000 -100.00 % | 2.308 M 489.21 % | -593.000 K | 0.000 -100.00 % | 376.000 K -98.01 % | 18.871 M 207.96 % | -17.480 M -150.33 % | 34.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 159.000 K -49.52 % | 315.000 K 46.51 % | 215.000 K -19.78 % | 268.000 K -56.63 % | 618.000 K -84.95 % | 4.106 M -18.90 % | 5.063 M 8.51 % | 4.666 M 45.49 % | 3.207 M 2.28 % | 3.136 M 132.40 % | 1.349 M 40.08 % | 963.174 K 44.86 % | 664.908 K | 0.000 | 0.000 -100.00 % | 327.500 K | 0.000 |
| Change in working capital | -596.000 K -268.36 % | 354.000 K 135.26 % | -1.004 M -487.64 % | 259.000 K 121.28 % | -1.217 M -1 972.31 % | 65.000 K -95.25 % | 1.369 M 119.04 % | 625.000 K 143.22 % | -1.446 M -1 091.50 % | 145.840 K -83.32 % | 874.218 K 1 133.16 % | -84.616 K -218.29 % | 71.534 K 69.73 % | 42.147 K 1 431.50 % | 2.752 K 111.87 % | -23.180 K -206.52 % | 21.762 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 12.000 K -90.32 % | 124.000 K 126.90 % | -461.000 K -462.99 % | 127.000 K 173.41 % | -173.000 K -652.17 % | -23.000 K -104.70 % | 489.000 K 1 118.75 % | -48.000 K 85.45 % | -330.000 K -30.29 % | -253.290 K -143.27 % | 585.355 K 154.23 % | 230.250 K -9.98 % | 255.770 K 506.85 % | 42.147 K 1 431.50 % | 2.752 K 112.45 % | -22.100 K -205.86 % | 20.877 K |
| Other working capital | -608.000 K -364.35 % | 230.000 K 142.36 % | -543.000 K -511.36 % | 132.000 K 112.64 % | -1.044 M -1 286.36 % | 88.000 K -90.00 % | 880.000 K 30.76 % | 673.000 K 160.30 % | -1.116 M -379.61 % | 399.130 K 38.17 % | 288.863 K 191.74 % | -314.866 K -70.90 % | -184.236 K | 0.000 | 0.000 100.00 % | -1.080 K -222.03 % | 885.000 |
| Other non cash items | 159.000 K -49.52 % | 315.000 K 46.51 % | 215.000 K -67.77 % | 667.000 K -94.26 % | 11.619 M 6 080.32 % | 188.000 K -38.56 % | 306.000 K -97.22 % | 11.005 M 6 261.27 % | 173.000 K -81.91 % | 956.571 K 4 273.90 % | 21.870 K 100.26 % | -8.453 M -250.21 % | 5.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -10.482 M -18.39 % | -8.854 M 7.13 % | -9.534 M 7.56 % | -10.314 M 16.23 % | -12.312 M 37.45 % | -19.683 M -17.58 % | -16.740 M -2.52 % | -16.329 M -6.84 % | -15.284 M -2.54 % | -14.906 M -46.08 % | -10.204 M -37.33 % | -7.430 M -180.53 % | -2.649 M -11 744.87 % | -22.360 K 32.01 % | -32.887 K 77.49 % | -146.128 K -1 001.52 % | -13.266 K |
| Investments in property plant and equipment | -160.000 K -107.79 % | -77.000 K -87.80 % | -41.000 K -241.67 % | -12.000 K 81.54 % | -65.000 K 0.00 % | -65.000 K 39.25 % | -107.000 K -2 040.00 % | -5.000 K 89.36 % | -47.000 K 93.72 % | -748.460 K 65.04 % | -2.141 M -667.54 % | -278.923 K -90.70 % | -146.262 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.256 M 56.35 % | -18.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.833 M 58.47 % | 12.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -160.000 K -107.79 % | -77.000 K -87.80 % | -41.000 K -241.67 % | -12.000 K 81.54 % | -65.000 K -100.56 % | 11.512 M 276.89 % | -6.508 M -130 060.00 % | -5.000 K -150.00 % | -2.000 K 99.73 % | -748.460 K 65.04 % | -2.141 M -667.54 % | -278.923 K -90.70 % | -146.262 K | 0.000 | 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 |
| Common stock issued | 7.962 M -6.43 % | 8.509 M -61.53 % | 22.119 M 5 926.98 % | 367.000 K -97.78 % | 16.511 M 32 274.51 % | 51.000 K -99.83 % | 29.996 M 107.15 % | 14.480 M -0.94 % | 14.618 M -10.91 % | 16.408 M -15.41 % | 19.396 M 546.78 % | 2.999 M -73.75 % | 11.423 M | 0.000 -100.00 % | 50.000 K 300.00 % | 12.500 K -92.19 % | 160.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 7.962 M -6.43 % | 8.509 M -62.12 % | 22.462 M 8 281.34 % | 268.000 K -98.31 % | 15.880 M 4 246.21 % | -383.000 K -101.29 % | 29.792 M 29.14 % | 23.069 M 56.24 % | 14.765 M -12.16 % | 16.810 M -19.21 % | 20.806 M 569.35 % | 3.108 M -73.05 % | 11.532 M | 0.000 -100.00 % | 50.000 K 651.88 % | -9.060 K -105.27 % | 172.000 K |
| Net cash used provided by financing activities | 7.962 M -6.43 % | 8.509 M -62.12 % | 22.462 M 8 281.34 % | 268.000 K -98.31 % | 15.880 M 4 246.21 % | -383.000 K -101.29 % | 29.792 M 29.14 % | 23.069 M 56.24 % | 14.765 M -12.16 % | 16.810 M -19.21 % | 20.806 M 569.35 % | 3.108 M -73.05 % | 11.532 M | 0.000 -100.00 % | 50.000 K 651.88 % | -9.060 K -105.27 % | 172.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.680 M -535.07 % | -422.000 K -103.27 % | 12.887 M 228.13 % | -10.058 M -387.13 % | 3.503 M 140.95 % | -8.554 M -230.72 % | 6.544 M -2.84 % | 6.735 M 1 392.71 % | -521.000 K -145.10 % | 1.155 M -86.35 % | 8.461 M 283.92 % | -4.600 M -152.65 % | 8.738 M 39 176.60 % | -22.360 K -230.66 % | 17.113 K 111.03 % | -155.188 K -197.77 % | 158.734 K |
| Cash at beginning of period | 19.181 M -2.15 % | 19.603 M 191.89 % | 6.716 M -59.96 % | 16.774 M 26.40 % | 13.271 M -38.17 % | 21.464 M 43.86 % | 14.920 M 10.86 % | 13.459 M -3.73 % | 13.980 M 9.01 % | 12.825 M 193.90 % | 4.364 M -51.32 % | 8.964 M 3 854.79 % | 226.667 K 913.17 % | 22.372 K 325.40 % | 5.259 K -96.72 % | 160.447 K 9 266.43 % | 1.713 K |
| Cash at end of period | 16.501 M -13.97 % | 19.181 M -2.15 % | 19.603 M 191.89 % | 6.716 M -59.96 % | 16.774 M 29.93 % | 12.910 M -39.85 % | 21.464 M 6.29 % | 20.194 M 50.04 % | 13.459 M -3.73 % | 13.980 M 9.01 % | 12.825 M 193.90 % | 4.364 M -51.32 % | 8.964 M 74 701 516.67 % | 12.000 -99.95 % | 22.372 K 325.40 % | 5.259 K -96.72 % | 160.447 K |
| Operating cash flow | -10.482 M -18.39 % | -8.854 M 7.13 % | -9.534 M 7.56 % | -10.314 M 16.23 % | -12.312 M 37.45 % | -19.683 M -17.58 % | -16.740 M -2.52 % | -16.329 M -6.84 % | -15.284 M -2.54 % | -14.906 M -46.08 % | -10.204 M -37.33 % | -7.430 M -180.53 % | -2.649 M -11 744.87 % | -22.360 K 32.01 % | -32.887 K 77.49 % | -146.128 K -1 001.52 % | -13.266 K |
| Capital expenditure | -160.000 K -107.79 % | -77.000 K -87.80 % | -41.000 K -241.67 % | -12.000 K 81.54 % | -65.000 K 0.00 % | -65.000 K 39.25 % | -107.000 K -2 040.00 % | -5.000 K 89.36 % | -47.000 K 93.72 % | -748.460 K 65.04 % | -2.141 M -667.54 % | -278.923 K -90.70 % | -146.262 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -10.642 M -19.16 % | -8.931 M 6.73 % | -9.575 M 7.27 % | -10.326 M 16.57 % | -12.377 M 37.33 % | -19.748 M -17.22 % | -16.847 M -3.14 % | -16.334 M -6.54 % | -15.331 M 2.07 % | -15.654 M -26.81 % | -12.345 M -60.14 % | -7.709 M -175.83 % | -2.795 M -12 398.99 % | -22.360 K 32.01 % | -32.887 K 77.49 % | -146.128 K -1 001.52 % | -13.266 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.697 M -39.24 % | -1.937 M 16.94 % | -2.332 M 1.23 % | -2.361 M 14.30 % | -2.755 M -1.32 % | -2.719 M -2.41 % | -2.655 M 8.83 % | -2.912 M -18.81 % | -2.451 M -6.15 % | -2.309 M -3.87 % | -2.223 M -1.41 % | -2.192 M 3.82 % | -2.279 M -4.11 % | -2.189 M 9.32 % | -2.414 M 28.41 % | -3.372 M -25.87 % | -2.679 M 14.79 % | -3.144 M -19.32 % | -2.635 M -4.36 % | -2.525 M 20.47 % | -3.175 M 75.46 % | -12.939 M -170.46 % | -4.784 M -2.57 % | -4.664 M 50.12 % | -9.350 M -47.48 % | -6.340 M 0.80 % | -6.391 M -17.61 % | -5.434 M 12.30 % | -6.196 M -19.52 % | -5.184 M 21.73 % | -6.623 M -39.93 % | -4.733 M -105.07 % | -2.308 M 77.90 % | -10.443 M 34.03 % | -15.830 M -88.79 % | -8.385 M -591.26 % | -1.213 M 66.73 % | -3.646 M 28.55 % | -5.103 M 10.58 % | -5.707 M -4.97 % | -5.437 M 61.94 % | -14.286 M -7.20 % | -13.326 M -52.89 % | -8.716 M -208.56 % | 8.029 M 264.82 % | 2.201 M -30.13 % | 3.150 M 108.96 % | -35.147 M -1 245.97 % | 3.067 M 323.85 % | -1.370 M -7.21 % | -1.278 M 85.80 % | -8.997 M -32 886.25 % | -27.275 K 5.46 % | -28.850 K -243.08 % | -8.409 K -8.34 % | -7.762 K 24.82 % | -10.325 K 70.90 % | -35.476 K 6.55 % | -37.961 K -1 090.75 % | -3.188 K -2.51 % | -3.110 K 84.64 % | -20.248 K 23.34 % | -26.414 K -300.03 % | -6.603 K -94 428.57 % | 7.000 100.17 % | -4.169 K 98.80 % | -347.319 K -940.38 % | -33.384 K 33.35 % | -50.091 K -154.86 % | -19.654 K 8.70 % | -21.526 K -303.26 % | -5.338 K 2.14 % | -5.455 K |
| Income before tax | -2.697 M -39.24 % | -1.937 M 16.94 % | -2.332 M 1.23 % | -2.361 M 14.30 % | -2.755 M -1.32 % | -2.719 M -2.41 % | -2.655 M 8.83 % | -2.912 M -18.81 % | -2.451 M -6.15 % | -2.309 M -3.87 % | -2.223 M -1.41 % | -2.192 M 3.82 % | -2.279 M -4.11 % | -2.189 M 9.32 % | -2.414 M 28.41 % | -3.372 M -25.87 % | -2.679 M 14.79 % | -3.144 M -19.32 % | -2.635 M -4.36 % | -2.525 M 20.47 % | -3.175 M 75.46 % | -12.939 M -170.46 % | -4.784 M -2.57 % | -4.664 M 50.12 % | -9.350 M -47.48 % | -6.340 M 0.80 % | -6.391 M -17.59 % | -5.435 M 12.28 % | -6.196 M -19.52 % | -5.184 M 21.73 % | -6.623 M -39.93 % | -4.733 M -105.07 % | -2.308 M 77.90 % | -10.443 M 34.03 % | -15.830 M -88.79 % | -8.385 M -591.26 % | -1.213 M 66.73 % | -3.646 M 28.55 % | -5.103 M 10.60 % | -5.708 M -4.99 % | -5.437 M 61.94 % | -14.286 M -7.20 % | -13.326 M -52.89 % | -8.716 M -208.57 % | 8.028 M 265.05 % | 2.199 M -30.23 % | 3.152 M 108.97 % | -35.141 M -1 247.65 % | 3.062 M 323.48 % | -1.370 M -7.10 % | -1.279 M 85.83 % | -9.030 M -33 080.23 % | -27.215 K 5.67 % | -28.850 K | 0.000 100.00 % | -7.762 K 24.82 % | -10.325 K 70.90 % | -35.476 K 6.55 % | -37.961 K -1 090.75 % | -3.188 K -2.51 % | -3.110 K 84.64 % | -20.248 K 23.34 % | -26.414 K -300.03 % | -6.603 K -94 428.57 % | 7.000 100.17 % | -4.169 K 98.80 % | -347.319 K -940.38 % | -33.384 K 33.35 % | -50.091 K -154.86 % | -19.654 K 8.70 % | -21.526 K -303.26 % | -5.338 K 2.14 % | -5.455 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2.697 M -36.63 % | -1.974 M 16.67 % | -2.369 M -10.24 % | -2.149 M 17.35 % | -2.600 M -0.04 % | -2.599 M -1.64 % | -2.557 M 9.17 % | -2.815 M -19.38 % | -2.358 M -6.22 % | -2.220 M -3.98 % | -2.135 M -1.43 % | -2.105 M 4.14 % | -2.196 M -4.42 % | -2.103 M 9.35 % | -2.320 M 12.72 % | -2.658 M -0.15 % | -2.654 M 16.17 % | -3.166 M -17.39 % | -2.697 M 9.92 % | -2.994 M -2 220.93 % | -129.000 K -101.75 % | 7.392 M 254.64 % | -4.780 M -3.08 % | -4.637 M 49.65 % | -9.209 M -25.28 % | -7.351 M -8.50 % | -6.775 M -2.02 % | -6.641 M -10.11 % | -6.031 M -20.21 % | -5.017 M 21.78 % | -6.414 M -27.24 % | -5.041 M -139.93 % | -2.101 M 79.48 % | -10.237 M 34.45 % | -15.618 M -326.84 % | -3.659 M -270.34 % | -988.000 K 71.18 % | -3.428 M 29.68 % | -4.875 M 10.99 % | -5.477 M -5.11 % | -5.211 M 62.96 % | -14.067 M -7.14 % | -13.130 M -187.06 % | -4.574 M -69.03 % | -2.706 M -0.65 % | -2.688 M -11.28 % | -2.416 M -108.01 % | 30.151 M 504.71 % | -7.450 M -199.23 % | -2.490 M -66.65 % | -1.494 M 82.28 % | -8.432 M -35 536.70 % | -23.661 K 9.56 % | -26.161 K -285.74 % | -6.782 K -11.22 % | -6.098 K 29.60 % | -8.662 K 74.91 % | -34.520 K 9.06 % | -37.961 K -1 090.75 % | -3.188 K -2.51 % | -3.110 K 84.64 % | -20.248 K 23.34 % | -26.414 K -300.03 % | -6.603 K -94 428.57 % | 7.000 100.17 % | -4.169 K 98.80 % | -347.319 K -948.23 % | -33.134 K 33.45 % | -49.791 K -156.91 % | -19.381 K 8.78 % | -21.246 K -315.20 % | -5.117 K 2.07 % | -5.225 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.106 M 0.00 % | 3.106 M 13.52 % | 2.736 M 36.80 % | 2.000 M 43.78 % | 1.391 M 0.58 % | 1.383 M 0.95 % | 1.370 M 0.00 % | 1.370 M -0.06 % | 1.371 M 0.04 % | 1.370 M 16.23 % | 1.179 M 70.47 % | 691.581 K 254.62 % | 195.021 K 9.47 % | 178.153 K 356.29 % | 39.044 K 137.91 % | 16.411 K 32.19 % | 12.415 K 0.00 % | 12.415 K 0.02 % | 12.413 K -0.01 % | 12.414 K 23.12 % | 10.083 K 483.17 % | 1.729 K -9.48 % | 1.910 K 4.60 % | 1.826 K 2.41 % | 1.783 K 3.90 % | 1.716 K 0.35 % | 1.710 K -0.06 % | 1.711 K 0.41 % | 1.704 K 0.18 % | 1.701 K 13.25 % | 1.502 K 0.00 % | 1.502 K 4.31 % | 1.440 K 1.91 % | 1.413 K 6.40 % | 1.328 K 6.33 % | 1.249 K 0.24 % | 1.246 K 7.14 % | 1.163 K 10.45 % | 1.053 K 6.47 % | 989.000 -5.63 % | 1.048 K 0.38 % | 1.044 K 18.37 % | 882.000 0.11 % | 881.000 0.69 % | 875.000 1.51 % | 862.000 24.91 % | 690.085 -10.73 % | 773.000 11.54 % | 693.000 0.58 % | 689.000 0.15 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 |
| Weighted average shs out | 3.106 M 0.00 % | 3.106 M 13.52 % | 2.736 M 36.80 % | 2.000 M 43.78 % | 1.391 M 0.58 % | 1.383 M 0.95 % | 1.370 M 0.00 % | 1.370 M -0.02 % | 1.370 M 0.00 % | 1.370 M 16.23 % | 1.179 M 70.61 % | 691.000 K 254.32 % | 195.021 K 9.47 % | 178.153 K 356.29 % | 39.044 K 137.91 % | 16.411 K 32.19 % | 12.415 K 0.00 % | 12.415 K 0.02 % | 12.413 K 0.01 % | 12.412 K 23.10 % | 10.083 K 483.17 % | 1.729 K -9.48 % | 1.910 K 4.60 % | 1.826 K 2.41 % | 1.783 K 3.90 % | 1.716 K 0.35 % | 1.710 K 0.12 % | 1.708 K 0.23 % | 1.704 K 0.18 % | 1.701 K 13.25 % | 1.502 K 2.74 % | 1.462 K 1.53 % | 1.440 K 1.91 % | 1.413 K 6.40 % | 1.328 K 6.33 % | 1.249 K 0.24 % | 1.246 K 7.14 % | 1.163 K 10.45 % | 1.053 K 6.47 % | 989.000 -5.63 % | 1.048 K 0.38 % | 1.044 K 18.37 % | 882.000 0.46 % | 878.000 0.34 % | 875.000 1.51 % | 862.000 48.61 % | 580.045 -24.96 % | 773.000 11.54 % | 693.000 0.58 % | 689.000 0.15 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 0.00 % | 688.000 |
| EPS diluted | -0.87 -40.32 % | -0.62 27.06 % | -0.85 10.53 % | -0.95 50.52 % | -1.92 1.54 % | -1.95 -0.52 % | -1.94 3.48 % | -2.01 -12.29 % | -1.79 -6.55 % | -1.68 11.11 % | -1.89 18.53 % | -2.32 80.15 % | -11.69 4.57 % | -12.25 80.16 % | -61.75 69.24 % | -200.75 6.97 % | -215.79 14.79 % | -253.24 -19.31 % | -212.25 -4.35 % | -203.40 35.43 % | -315.00 94.39 % | -5 610.06 -123.95 % | -2 505.03 -0.91 % | -2 482.52 52.65 % | -5 242.55 -42.07 % | -3 690.04 1.20 % | -3 735.04 -17.18 % | -3 187.53 12.34 % | -3 636.15 -21.20 % | -3 000.03 31.96 % | -4 409.45 -38.33 % | -3 187.53 -98.88 % | -1 602.78 78.31 % | -7 390.66 38.00 % | -11 920.18 -88.79 % | -6 314.01 -548.58 % | -973.52 68.95 % | -3 135.00 35.27 % | -4 843.30 10.91 % | -5 436.19 -4.79 % | -5 187.60 62.09 % | -13 683.70 9.43 % | -15 108.84 -52.20 % | -9 926.67 -208.18 % | 9 175.90 259.39 % | 2 553.17 -30.94 % | 3 697.03 108.13 % | -45 468.48 -1 127.36 % | 4 425.76 322.56 % | -1 988.59 -7.06 % | -1 857.54 85.80 % | -13 077.03 -32 889.48 % | -39.64 5.46 % | -41.93 25.21 % | -56.06 -396.99 % | -11.28 24.85 % | -15.01 70.89 % | -51.56 6.56 % | -55.18 -1 091.79 % | -4.63 -2.43 % | -4.52 84.64 % | -29.43 23.34 % | -38.39 -299.90 % | -9.60 -94 217.65 % | 0.01 100.17 % | -6.06 99.75 % | -2 428.80 -4 905.77 % | -48.52 33.36 % | -72.81 -154.85 % | -28.57 8.69 % | -31.29 -303.22 % | -7.76 2.14 % | -7.93 |
| Earnings per share | -0.87 -40.32 % | -0.62 27.06 % | -0.85 10.53 % | -0.95 50.52 % | -1.92 1.54 % | -1.95 -0.52 % | -1.94 3.48 % | -2.01 -12.29 % | -1.79 -6.55 % | -1.68 11.11 % | -1.89 18.53 % | -2.32 80.15 % | -11.69 4.57 % | -12.25 80.16 % | -61.75 69.24 % | -200.75 6.97 % | -215.79 14.79 % | -253.24 -19.31 % | -212.25 -4.35 % | -203.40 35.41 % | -314.89 94.39 % | -5 610.06 -123.95 % | -2 505.03 -0.91 % | -2 482.52 52.65 % | -5 242.55 -42.07 % | -3 690.04 1.20 % | -3 735.04 -17.18 % | -3 187.53 12.34 % | -3 636.15 -21.20 % | -3 000.03 31.96 % | -4 409.45 -38.33 % | -3 187.53 -98.88 % | -1 602.78 78.31 % | -7 390.66 38.00 % | -11 920.18 -88.79 % | -6 314.01 -548.58 % | -973.52 68.95 % | -3 135.00 35.27 % | -4 843.30 10.91 % | -5 436.19 -3.55 % | -5 250.05 61.63 % | -13 683.91 9.43 % | -15 108.84 -52.20 % | -9 926.67 -208.18 % | 9 175.90 259.39 % | 2 553.17 -30.94 % | 3 697.03 108.13 % | -45 468.48 -1 127.36 % | 4 425.76 322.56 % | -1 988.59 -7.06 % | -1 857.54 85.80 % | -13 077.03 -32 889.48 % | -39.64 5.46 % | -41.93 25.21 % | -56.06 -396.99 % | -11.28 24.85 % | -15.01 70.89 % | -51.56 6.56 % | -55.18 -1 091.79 % | -4.63 -2.43 % | -4.52 84.64 % | -29.43 23.34 % | -38.39 -299.90 % | -9.60 -94 217.65 % | 0.01 100.17 % | -6.06 99.75 % | -2 428.80 -4 905.77 % | -48.52 33.36 % | -72.81 -154.85 % | -28.57 8.69 % | -31.29 -303.22 % | -7.76 2.14 % | -7.93 |
| Gross profit | -72.000 K 35.14 % | -111.000 K 6.72 % | -119.000 K -0.85 % | -118.000 K -7.27 % | -110.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.015 K -61.75 % | -6.810 K -2.99 % | -6.612 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 K | 0.000 | 0.000 100.00 % | -36.000 K -1 300.00 % | 3.000 K -99.90 % | 3.059 M | 0.000 | 0.000 100.00 % | -1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K -0.86 % | 32.279 K 7.96 % | 29.900 K | 0.000 -100.00 % | 10.449 M | 0.000 100.00 % | -21.751 M -119.25 % | -9.921 M 11.65 % | -11.229 M -117.21 % | 65.250 M 718.13 % | -10.556 M | 0.000 100.00 % | -245.512 K -430 622.81 % | -57.000 -195.00 % | 60.000 1 300.00 % | -5.000 -350.00 % | 2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 98.02 % | -303.000 -274.07 % | -81.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 72.000 K -35.14 % | 111.000 K -6.72 % | 119.000 K 0.85 % | 118.000 K 7.27 % | 110.000 K | 0.000 | 0.000 -100.00 % | 98.000 K 3.16 % | 95.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.125 M 55.11 % | 1.370 M 23.76 % | 1.107 M -5.95 % | 1.177 M -27.88 % | 1.632 M 18.18 % | 1.381 M 11.91 % | 1.234 M -22.39 % | 1.590 M 19.10 % | 1.335 M -3.40 % | 1.382 M 14.03 % | 1.212 M -5.53 % | 1.283 M 3.22 % | 1.243 M -0.96 % | 1.255 M -8.86 % | 1.377 M -3.16 % | 1.422 M 11.70 % | 1.273 M -16.91 % | 1.532 M -8.15 % | 1.668 M 16.56 % | 1.431 M 20.76 % | 1.185 M -33.65 % | 1.786 M -47.99 % | 3.434 M 13.41 % | 3.028 M -10.63 % | 3.388 M -8.80 % | 3.715 M 13.09 % | 3.285 M -71.45 % | 11.506 M 345.28 % | 2.584 M -13.61 % | 2.991 M -0.27 % | 2.999 M | 0.000 -100.00 % | 3.437 M 6.94 % | 3.214 M 0.19 % | 3.208 M | 0.000 -100.00 % | 1.800 M 6.64 % | 1.688 M -7.71 % | 1.829 M -7.02 % | 1.967 M | 0.000 -100.00 % | 2.481 M | 0.000 -100.00 % | 6.404 M 336.83 % | 1.466 M | 0.000 -100.00 % | 1.520 M -66.64 % | 4.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.668 K -9.53 % | 26.161 K | 0.000 -100.00 % | 6.098 K -29.60 % | 8.662 K -74.91 % | 34.520 K | 0.000 -100.00 % | 3.188 K 2.51 % | 3.110 K -84.46 % | 20.012 K | 0.000 -100.00 % | 6.603 K 94 228.57 % | 7.000 -99.83 % | 4.175 K -98.80 % | 348.372 K 982.64 % | 32.178 K -30.39 % | 46.225 K 154.19 % | 18.185 K -14.41 % | 21.246 K 315.20 % | 5.117 K -2.07 % | 5.225 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.389 M | 0.000 | 0.000 | 0.000 100.00 % | -8.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K 7 000.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.434 M | 0.000 | 0.000 | 0.000 100.00 % | -3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.786 K -278.60 % | 1.000 K -74.81 % | 3.970 K 98.50 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 800.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -93.75 % | 32.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -38.10 % | 42.000 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 -100.00 % | 1.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.828 M 35.64 % | 2.085 M -16.20 % | 2.488 M 1.34 % | 2.455 M -12.32 % | 2.800 M 2.56 % | 2.730 M 2.44 % | 2.665 M -8.51 % | 2.913 M 23.54 % | 2.358 M 2.08 % | 2.310 M 3.87 % | 2.224 M 1.51 % | 2.191 M -4.03 % | 2.283 M 4.01 % | 2.195 M -9.60 % | 2.428 M -11.35 % | 2.739 M 0.26 % | 2.732 M -15.89 % | 3.248 M 16.92 % | 2.778 M -7.71 % | 3.010 M 42.45 % | 2.113 M -24.86 % | 2.812 M -41.80 % | 4.832 M 3.20 % | 4.682 M -25.87 % | 6.316 M -8.81 % | 6.926 M 3.85 % | 6.669 M -2.37 % | 6.831 M 16.21 % | 5.878 M 1.59 % | 5.786 M 3.93 % | 5.567 M 5.90 % | 5.257 M -10.43 % | 5.869 M 1.89 % | 5.760 M 4.52 % | 5.511 M 43.37 % | 3.844 M -8.15 % | 4.185 M -11.69 % | 4.739 M -7.08 % | 5.100 M -10.13 % | 5.675 M 4.96 % | 5.407 M 6.60 % | 5.072 M 77.90 % | 2.851 M -39.64 % | 4.723 M 66.24 % | 2.841 M 3.12 % | 2.755 M 11.95 % | 2.461 M -2.22 % | 2.517 M 13.74 % | 2.213 M -12.44 % | 2.527 M 80.44 % | 1.401 M 2 574.15 % | -56.611 K -339.19 % | 23.668 K -9.53 % | 26.161 K 285.74 % | 6.782 K 11.22 % | 6.098 K -29.60 % | 8.662 K -74.91 % | 34.520 K -9.06 % | 37.961 K 1 090.75 % | 3.188 K 2.51 % | 3.110 K -84.64 % | 20.248 K -23.34 % | 26.414 K 300.03 % | 6.603 K 94 228.57 % | 7.000 -99.83 % | 4.175 K -98.80 % | 347.622 K 1 521.60 % | 21.437 K -57.74 % | 50.724 K 151.30 % | 20.185 K -4.99 % | 21.246 K 315.20 % | 5.117 K -2.07 % | 5.225 K |
| Cost and expenses | 2.828 M 35.64 % | 2.085 M -16.20 % | 2.488 M 1.34 % | 2.455 M -12.32 % | 2.800 M 2.56 % | 2.730 M 2.44 % | 2.665 M -8.51 % | 2.913 M 18.75 % | 2.453 M 6.19 % | 2.310 M 3.87 % | 2.224 M 1.51 % | 2.191 M -4.03 % | 2.283 M 4.01 % | 2.195 M -9.60 % | 2.428 M -11.35 % | 2.739 M 0.26 % | 2.732 M -15.89 % | 3.248 M 16.92 % | 2.778 M -7.71 % | 3.010 M 42.45 % | 2.113 M -24.86 % | 2.812 M -41.80 % | 4.832 M 3.20 % | 4.682 M -25.87 % | 6.316 M -8.81 % | 6.926 M 3.85 % | 6.669 M 22.37 % | 5.450 M -7.28 % | 5.878 M 1.59 % | 5.786 M 3.93 % | 5.567 M 5.90 % | 5.257 M -10.43 % | 5.869 M 1.89 % | 5.760 M 4.52 % | 5.511 M 43.37 % | 3.844 M -8.15 % | 4.185 M -11.69 % | 4.739 M -7.08 % | 5.100 M -10.13 % | 5.675 M 4.96 % | 5.407 M 6.60 % | 5.072 M 77.90 % | 2.851 M -39.64 % | 4.723 M 66.24 % | 2.841 M 3.12 % | 2.755 M 11.95 % | 2.461 M -2.22 % | 2.517 M 13.74 % | 2.213 M -12.44 % | 2.527 M 80.44 % | 1.401 M 2 574.15 % | -56.611 K -339.19 % | 23.668 K -9.53 % | 26.161 K 285.74 % | 6.782 K 11.22 % | 6.098 K -29.60 % | 8.662 K -74.91 % | 34.520 K -9.06 % | 37.961 K 1 090.75 % | 3.188 K 202.51 % | -3.110 K -115.36 % | 20.248 K -23.34 % | 26.414 K 300.03 % | 6.603 K 94 228.57 % | 7.000 -99.83 % | 4.175 K -98.80 % | 347.622 K 938.76 % | 33.465 K -34.03 % | 50.724 K 151.30 % | 20.185 K -4.99 % | 21.246 K 315.20 % | 5.117 K -2.07 % | 5.225 K |
| Research and development expenses | 703.000 K -1.68 % | 715.000 K -48.23 % | 1.381 M 8.06 % | 1.278 M 9.42 % | 1.168 M -13.42 % | 1.349 M -5.73 % | 1.431 M 8.16 % | 1.323 M 18.34 % | 1.118 M 20.47 % | 928.000 K -8.30 % | 1.012 M 11.45 % | 908.000 K -12.69 % | 1.040 M 10.64 % | 940.000 K -10.56 % | 1.051 M -20.20 % | 1.317 M -9.73 % | 1.459 M -14.98 % | 1.716 M 54.59 % | 1.110 M -29.70 % | 1.579 M 70.15 % | 928.000 K -9.55 % | 1.026 M -26.61 % | 1.398 M -10.44 % | 1.561 M -46.69 % | 2.928 M -8.81 % | 3.211 M -5.11 % | 3.384 M -13.19 % | 3.898 M 18.34 % | 3.294 M 17.85 % | 2.795 M 8.84 % | 2.568 M -7.56 % | 2.778 M 14.23 % | 2.432 M -4.48 % | 2.546 M 10.55 % | 2.303 M 44.39 % | 1.595 M -33.12 % | 2.385 M -21.83 % | 3.051 M -5.89 % | 3.242 M -12.54 % | 3.707 M 22.70 % | 3.021 M 16.60 % | 2.591 M 113.60 % | 1.213 M -55.94 % | 2.753 M 100.22 % | 1.375 M 5.17 % | 1.307 M 39.00 % | 940.553 K -11.02 % | 1.057 M 3.93 % | 1.017 M -26.95 % | 1.392 M 118.79 % | 636.323 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 |
| Selling general and administrative expenses | 2.125 M 55.11 % | 1.370 M 23.76 % | 1.107 M -5.95 % | 1.177 M -27.88 % | 1.632 M 18.18 % | 1.381 M 11.91 % | 1.234 M -22.39 % | 1.590 M 19.10 % | 1.335 M -3.40 % | 1.382 M 14.03 % | 1.212 M -5.53 % | 1.283 M 3.22 % | 1.243 M -0.96 % | 1.255 M -8.86 % | 1.377 M -3.16 % | 1.422 M 11.70 % | 1.273 M -16.91 % | 1.532 M -8.15 % | 1.668 M 16.56 % | 1.431 M 20.76 % | 1.185 M -33.65 % | 1.786 M -47.99 % | 3.434 M 10.03 % | 3.121 M -7.88 % | 3.388 M -8.80 % | 3.715 M 13.09 % | 3.285 M 12.00 % | 2.933 M 13.51 % | 2.584 M -13.61 % | 2.991 M -0.27 % | 2.999 M 20.98 % | 2.479 M -27.87 % | 3.437 M 6.94 % | 3.214 M 0.19 % | 3.208 M 42.64 % | 2.249 M 24.94 % | 1.800 M 6.64 % | 1.688 M -11.16 % | 1.900 M -3.46 % | 1.968 M -17.50 % | 2.386 M -3.85 % | 2.481 M 51.47 % | 1.638 M -16.85 % | 1.970 M 34.38 % | 1.466 M 1.27 % | 1.448 M -4.76 % | 1.520 M 4.11 % | 1.460 M 22.07 % | 1.196 M 5.36 % | 1.135 M 48.51 % | 764.319 K 1 450.12 % | -56.611 K -339.19 % | 23.668 K -9.53 % | 26.161 K 285.74 % | 6.782 K 11.22 % | 6.098 K -29.60 % | 8.662 K -74.91 % | 34.520 K -9.06 % | 37.961 K 1 090.75 % | 3.188 K 202.51 % | -3.110 K -115.36 % | 20.248 K -23.34 % | 26.414 K 300.03 % | 6.603 K 94 228.57 % | 7.000 -99.83 % | 4.175 K -98.80 % | 346.586 K 1 384.69 % | 23.344 K -45.89 % | 43.140 K 113.72 % | 20.185 K -4.99 % | 21.246 K 315.20 % | 5.117 K -2.07 % | 5.225 K |
| Interest income | 130.000 K -12.16 % | 148.000 K -5.13 % | 156.000 K | 0.000 -100.00 % | 45.000 K 309.09 % | 11.000 K 1 000.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -13.95 % | 43.000 K -17.31 % | 52.000 K -8.77 % | 57.000 K 5.56 % | 54.000 K 8.00 % | 50.000 K 38.89 % | 36.000 K -33.33 % | 54.000 K 0.00 % | 54.000 K 2 600.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -54.85 % | 2.215 K -46.67 % | 4.153 K -34.40 % | 6.331 K 111.03 % | 3.000 K -59.14 % | 7.342 K -43.79 % | 13.061 K 5.81 % | 12.344 K 406.52 % | 2.437 K 99.75 % | 1.220 K -74.47 % | 4.778 K 59.91 % | 2.988 K 6.03 % | 2.818 K 28 280.00 % | -10.000 -242.86 % | 7.000 40.00 % | 5.000 350.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -88.68 % | 53.000 -83.99 % | 331.000 -64.52 % | 933.000 16.04 % | 804.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K 309.09 % | 11.000 K 1 000.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -71.43 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M -94.77 % | 20.313 M | 0.000 -100.00 % | 16.000 K -11.11 % | 18.000 K -10.00 % | 20.000 K 0.00 % | 20.000 K -47.37 % | 38.000 K 18.75 % | 32.000 K 10.34 % | 29.000 K -53.97 % | 63.000 K -16.00 % | 75.000 K 134.38 % | 32.000 K 0.00 % | 32.000 K -5.88 % | 34.000 K 0.00 % | 34.000 K -2.86 % | 35.000 K 0.00 % | 35.000 K 6.06 % | 33.000 K -4.33 % | 34.494 K 1.30 % | 34.053 K 3.82 % | 32.800 K 13.10 % | 29.000 K -33.45 % | 43.579 K 249.92 % | 12.454 K 16.53 % | 10.687 K 113.48 % | 5.006 K -9.41 % | 5.526 K | 0.000 -100.00 % | 8.682 K 473.83 % | 1.513 K -99.71 % | 520.662 K 14 550.03 % | 3.554 K 31.92 % | 2.694 K 65.78 % | 1.625 K -2.34 % | 1.664 K 0.06 % | 1.663 K 73.59 % | 958.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 9.89 % | 273.000 -2.50 % | 280.000 26.70 % | 221.000 -3.91 % | 230.000 |
| Depreciation and amortization | 72.000 K -35.14 % | 111.000 K -6.72 % | 119.000 K 0.85 % | 118.000 K 7.27 % | 110.000 K 0.92 % | 109.000 K 0.93 % | 108.000 K 10.20 % | 98.000 K 3.16 % | 95.000 K 5.56 % | 90.000 K 1.12 % | 89.000 K 3.49 % | 86.000 K 6.17 % | 81.000 K -1.22 % | 82.000 K 2.50 % | 80.000 K 133.20 % | -241.000 K -408.97 % | 78.000 K -4.88 % | 82.000 K 1.23 % | 81.000 K 406.25 % | 16.000 K -5.88 % | 17.000 K -5.56 % | 18.000 K -55.00 % | 40.000 K 400.00 % | 8.000 K -93.50 % | 123.000 K -4.65 % | 129.000 K -4.44 % | 135.000 K -0.74 % | 136.000 K 2.26 % | 133.000 K -3.62 % | 138.000 K -5.48 % | 146.000 K -9.88 % | 162.000 K -7.43 % | 175.000 K 0.57 % | 174.000 K -2.25 % | 178.000 K -3.26 % | 184.000 K -3.16 % | 190.000 K 3.83 % | 183.000 K -6.15 % | 195.000 K -0.28 % | 195.546 K 1.86 % | 191.983 K 2.84 % | 186.673 K 12.12 % | 166.490 K -99.22 % | 21.218 M 17 324.51 % | 121.771 K 124.51 % | 54.238 K 27.41 % | 42.570 K -99.20 % | 5.292 M 13 475.84 % | 38.981 K 12.54 % | 34.639 K 23.80 % | 27.979 K -37.65 % | 44.871 K 640 914.29 % | 7.000 | 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 -98.02 % | 303.000 -8.46 % | 331.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.697 M -29.35 % | -2.085 M 16.20 % | -2.488 M -1.34 % | -2.455 M 12.32 % | -2.800 M -2.56 % | -2.730 M -2.44 % | -2.665 M 8.51 % | -2.913 M -18.75 % | -2.453 M -6.19 % | -2.310 M -3.87 % | -2.224 M -1.51 % | -2.191 M 4.03 % | -2.283 M -4.01 % | -2.195 M 9.60 % | -2.428 M 11.35 % | -2.739 M -0.26 % | -2.732 M 15.89 % | -3.248 M -16.92 % | -2.778 M 7.71 % | -3.010 M -42.45 % | -2.113 M 24.86 % | -2.812 M 41.80 % | -4.832 M -6.86 % | -4.522 M 18.93 % | -5.578 M 19.46 % | -6.926 M -3.85 % | -6.669 M 2.37 % | -6.831 M -16.21 % | -5.878 M -1.59 % | -5.786 M -3.93 % | -5.567 M -5.90 % | -5.257 M 10.43 % | -5.869 M -1.89 % | -5.760 M -4.52 % | -5.511 M -23.43 % | -4.465 M -6.69 % | -4.185 M 11.69 % | -4.739 M 6.55 % | -5.071 M 10.64 % | -5.675 M -4.96 % | -5.407 M -6.60 % | -5.072 M -28.37 % | -3.951 M 16.35 % | -4.723 M -66.24 % | -2.841 M -3.12 % | -2.755 M -11.95 % | -2.461 M -140.07 % | 6.141 M 377.50 % | -2.213 M 12.44 % | -2.527 M -80.44 % | -1.401 M -2 574.15 % | 56.611 K 339.19 % | -23.668 K 9.53 % | -26.161 K -285.74 % | -6.782 K -11.22 % | -6.098 K 29.60 % | -8.662 K 74.91 % | -34.520 K 9.06 % | -37.961 K -1 090.75 % | -3.188 K -2.51 % | -3.110 K 84.64 % | -20.248 K 23.34 % | -26.414 K -300.03 % | -6.603 K -94 428.57 % | 7.000 100.17 % | -4.175 K 98.80 % | -347.622 K -938.76 % | -33.465 K 34.03 % | -50.724 K -151.30 % | -20.185 K 4.99 % | -21.246 K -315.20 % | -5.117 K 2.07 % | -5.225 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 131.000 K -11.49 % | 148.000 K -5.13 % | 156.000 K 65.96 % | 94.000 K 108.89 % | 45.000 K 309.09 % | 11.000 K 10.00 % | 10.000 K 900.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -125.00 % | 4.000 K -33.33 % | 6.000 K -57.14 % | 14.000 K 102.21 % | -633.000 K -1 294.34 % | 53.000 K -49.04 % | 104.000 K -27.27 % | 143.000 K -64.34 % | 401.000 K 137.76 % | -1.062 M 89.51 % | -10.127 M -21 197.92 % | 48.000 K 133.80 % | -142.000 K 95.36 % | -3.059 M -622.01 % | 586.000 K 110.79 % | 278.000 K -80.10 % | 1.397 M 539.31 % | -318.000 K -152.82 % | 602.000 K 157.01 % | -1.056 M -301.53 % | 524.000 K -85.29 % | 3.561 M 176.04 % | -4.683 M 54.62 % | -10.319 M -163.24 % | -3.920 M -231.90 % | 2.972 M 171.91 % | 1.093 M 3 515.63 % | -32.000 K 3.03 % | -33.000 K -11.49 % | -29.600 K 99.68 % | -9.214 M 11.82 % | -10.449 M -164.06 % | -3.957 M -136.40 % | 10.870 M 119.41 % | 4.954 M -11.74 % | 5.613 M 117.20 % | -32.625 M -718.37 % | 5.276 M 355.93 % | 1.157 M 853.63 % | 121.347 K 101.34 % | -9.087 M -256 088.33 % | -3.547 K -31.91 % | -2.689 K | 0.000 100.00 % | -1.664 K -0.06 % | -1.663 K -73.95 % | -956.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -98.02 % | 303.000 274.07 % | 81.000 -87.20 % | 633.000 19.21 % | 531.000 289.64 % | -280.000 -26.70 % | -221.000 3.91 % | -230.000 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
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| Net debt | -8.581 M 13.90 % | -9.966 M 18.96 % | -12.297 M 20.16 % | -15.402 M -61.21 % | -9.554 M 19.68 % | -11.895 M 14.75 % | -13.953 M 21.26 % | -17.721 M 12.22 % | -20.187 M 8.32 % | -22.020 M 7.58 % | -23.826 M -28.98 % | -18.473 M -171.50 % | -6.804 M 21.38 % | -8.654 M -8.79 % | -7.955 M -50.43 % | -5.288 M 21.69 % | -6.753 M 20.06 % | -8.448 M 27.91 % | -11.719 M 29.23 % | -16.560 M 15.04 % | -19.491 M 11.36 % | -21.990 M -102.26 % | -10.872 M 9.84 % | -12.058 M 22.08 % | -15.474 M -16.74 % | -13.255 M 0.10 % | -13.268 M 34.28 % | -20.189 M 44.37 % | -36.289 M 9.62 % | -40.153 M 9.14 % | -44.193 M -138.57 % | -18.524 M 9.11 % | -20.381 M 12.36 % | -23.255 M -2.92 % | -22.596 M -96.13 % | -11.521 M 26.51 % | -15.677 M 16.94 % | -18.875 M -141.80 % | -7.806 M 34.76 % | -11.965 M 26.38 % | -16.253 M 19.91 % | -20.293 M -139.49 % | -8.474 M 24.42 % | -11.212 M 26.50 % | -15.254 M 13.84 % | -17.705 M 8.85 % | -19.425 M -366.87 % | -4.161 M -19.12 % | -3.493 M 28.47 % | -4.883 M 27.94 % | -6.776 M -2 953.55 % | -221.899 K -249.00 % | 148.922 K 300.51 % | 37.183 K -56.72 % | 85.912 K 1.93 % | 84.285 K 2.01 % | 82.621 K 16.57 % | 70.877 K 590 741.67 % | -12.000 14.29 % | -14.000 95.41 % | -305.000 94.49 % | -5.539 K 75.24 % | -22.372 K -9 379.66 % | -236.000 39.33 % | -389.000 86.02 % | -2.783 K 47.08 % | -5.259 K 80.20 % | -26.563 K 58.92 % | -64.656 K 99.95 % | -135.974 M -98 569.88 % | -137.807 K -28 609.79 % | -480.000 |
| Total investments | 50.000 K -66.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K -90.25 % | 7.525 M -39.31 % | 12.400 M 7.11 % | 11.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 754.000 K -11.50 % | 852.000 K -10.22 % | 949.000 K -9.01 % | 1.043 M -7.94 % | 1.133 M -7.36 % | 1.223 M -6.64 % | 1.310 M 43.33 % | 914.000 K -8.96 % | 1.004 M 6.70 % | 941.000 K -7.75 % | 1.020 M -7.02 % | 1.097 M -6.32 % | 1.171 M -6.02 % | 1.246 M -5.18 % | 1.314 M -4.99 % | 1.383 M -4.62 % | 1.450 M -2.29 % | 1.484 M 1 384.00 % | 100.000 K -53.70 % | 216.000 K -34.55 % | 330.000 K -55.53 % | 742.000 K -12.91 % | 852.000 K -11.25 % | 960.000 K -10.03 % | 1.067 M -8.96 % | 1.172 M -8.08 % | 1.275 M -7.34 % | 1.376 M -6.78 % | 1.476 M -6.23 % | 1.574 M -5.75 % | 1.670 M -5.38 % | 1.765 M -5.06 % | 1.859 M -3.18 % | 1.920 M -0.93 % | 1.938 M -0.97 % | 1.957 M -0.91 % | 1.975 M -0.95 % | 1.994 M -1.06 % | 2.015 M -3.15 % | 2.081 M 7.30 % | 1.939 M 6.12 % | 1.827 M 13.26 % | 1.613 M 446.67 % | 295.133 K -11.02 % | 331.701 K 83.83 % | 180.439 K -11.17 % | 203.138 K 4.58 % | 194.244 K 139.57 % | 81.079 K -8.21 % | 88.332 K | 0.000 -100.00 % | 167.159 K 119.81 % | 76.048 K -11.48 % | 85.912 K 1.93 % | 84.285 K 2.01 % | 82.621 K 2.05 % | 80.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.640 K | 0.000 |
| Accumulated other comprehensive income loss | 264.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.819 M | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 99.94 % | -3.218 M | 0.000 | 0.000 | 0.000 100.00 % | -2.682 M | 0.000 | 0.000 | 0.000 100.00 % | -2.010 M | 0.000 | 0.000 | 0.000 100.00 % | -1.276 M | 0.000 | 0.000 | 0.000 100.00 % | -553.159 K | 0.000 | 0.000 | 0.000 100.00 % | -203.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -686.621 K -1.14 % | -678.859 K -1.54 % | -668.534 K | 0.000 100.00 % | -595.097 K -0.54 % | -591.909 K -0.53 % | -588.799 K | 0.000 100.00 % | -542.137 K -1.23 % | -535.534 K 0.29 % | -537.081 K -0.78 % | -532.912 K -187.14 % | -185.593 K | 0.000 | 0.000 100.00 % | -82.464 K | 0.000 |
| Retained earnings | -255.585 M -1.07 % | -252.888 M -0.77 % | -250.951 M -0.94 % | -248.619 M -0.96 % | -246.258 M -1.13 % | -243.503 M -1.13 % | -240.784 M -1.11 % | -238.129 M -1.24 % | -235.217 M -1.05 % | -232.766 M -1.00 % | -230.457 M -0.97 % | -228.234 M -0.97 % | -226.042 M -1.02 % | -223.763 M -0.99 % | -221.574 M -1.10 % | -219.160 M -1.56 % | -215.788 M -1.26 % | -213.109 M -1.50 % | -209.965 M -1.27 % | -207.330 M -1.23 % | -204.805 M -1.57 % | -201.630 M -6.86 % | -188.691 M -2.60 % | -183.907 M -2.60 % | -179.243 M -5.50 % | -169.893 M -3.88 % | -163.553 M -4.17 % | -157.007 M -3.59 % | -151.572 M -4.26 % | -145.376 M -3.70 % | -140.192 M -4.96 % | -133.569 M -3.67 % | -128.836 M -1.82 % | -126.528 M -9.00 % | -116.085 M -15.79 % | -100.255 M -9.13 % | -91.870 M -1.34 % | -90.658 M -4.19 % | -87.012 M -6.23 % | -81.909 M -7.49 % | -76.202 M -7.68 % | -70.765 M -25.29 % | -56.480 M -30.88 % | -43.153 M -25.31 % | -34.437 M 18.91 % | -42.466 M 4.93 % | -44.667 M 6.59 % | -47.817 M -277.41 % | -12.670 M 19.49 % | -15.737 M -1.44 % | -15.513 M | 0.000 100.00 % | -751.155 K -3.77 % | -723.880 K -4.15 % | -695.030 K -1.22 % | -686.621 K -1.14 % | -678.859 K -1.54 % | -668.534 K -5.60 % | -633.058 K -6.38 % | -595.097 K -0.54 % | -591.909 K -0.53 % | -588.799 K -3.56 % | -568.551 K -4.87 % | -542.137 K -1.23 % | -535.534 K 0.29 % | -537.081 K | 0.000 100.00 % | -185.593 K -21.93 % | -152.209 K -49.05 % | -102.118 K | 0.000 100.00 % | -60.938 K |
| Common stock | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 26.90 % | 788.000 0.13 % | 787.000 0.38 % | 784.000 18.43 % | 662.000 0.46 % | 659.000 0.46 % | 656.000 1.39 % | 647.000 1.25 % | 639.000 18.77 % | 538.000 3.46 % | 520.000 0.58 % | 517.000 0.19 % | 516.000 | 0.000 -100.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 0.00 % | 113.000 4.63 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 0.00 % | 108.000 157.14 % | 42.000 0.00 % | 42.000 | 0.000 -100.00 % | 40.000 | 0.000 |
| Total equity | 8.918 M -22.97 % | 11.577 M -14.09 % | 13.476 M -14.42 % | 15.746 M 55.96 % | 10.096 M -21.21 % | 12.814 M -17.41 % | 15.516 M -14.35 % | 18.115 M -13.51 % | 20.944 M -10.15 % | 23.310 M -8.67 % | 25.524 M 33.03 % | 19.186 M 145.75 % | 7.807 M -22.16 % | 10.030 M 4.92 % | 9.560 M 71.23 % | 5.583 M -28.94 % | 7.857 M -24.94 % | 10.468 M -22.71 % | 13.544 M -15.93 % | 16.111 M -12.83 % | 18.482 M 1 068.15 % | -1.909 M -122.94 % | 8.323 M -17.68 % | 10.110 M -29.06 % | 14.251 M -24.87 % | 18.969 M -20.86 % | 23.969 M -17.20 % | 28.949 M -11.85 % | 32.840 M -12.69 % | 37.611 M -9.37 % | 41.498 M 145.13 % | 16.929 M -0.80 % | 17.066 M 11.44 % | 15.314 M 49.26 % | 10.260 M 73.37 % | 5.918 M -56.32 % | 13.550 M -3.32 % | 14.015 M 54.01 % | 9.100 M -29.40 % | 12.890 M -26.74 % | 17.595 M -21.24 % | 22.339 M 255.85 % | -14.334 M -520.43 % | -2.310 M -142.09 % | 5.489 M 216.17 % | -4.725 M 44.13 % | -8.457 M 72.86 % | -31.160 M -5 178.81 % | -590.279 K 84.95 % | -3.923 M -29.85 % | -3.021 M | 0.000 100.00 % | -165.232 K -19.77 % | -137.957 K | 0.000 | 0.000 | 0.000 100.00 % | -82.611 K -75.26 % | -47.135 K -413.79 % | -9.174 K -53.26 % | -5.986 K -108.14 % | -2.876 K -116.56 % | 17.372 K 379.56 % | -6.214 K -1 697.43 % | 389.000 133.59 % | -1.158 K -138.46 % | 3.011 K -86.81 % | 22.830 K -59.39 % | 56.214 K | 0.000 -100.00 % | 113.459 K 553.56 % | -25.015 K |
| Other non current liabilities | 0.000 -100.00 % | 109.000 K 0.00 % | 109.000 K 98.18 % | 55.000 K -46.08 % | 102.000 K 7.37 % | 95.000 K 0.00 % | 95.000 K 1.06 % | 93.999 K 5.62 % | 89.000 K 15.58 % | 77.000 K -2.53 % | 79.000 K 33.90 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K 0.00 % | 59.000 K -6.35 % | 63.000 K 0.00 % | 63.000 K 1.61 % | 62.000 K 1.64 % | 61.000 K 8.93 % | 56.000 K -5.08 % | 59.000 K -89.83 % | 580.000 K 37.12 % | 423.000 K 62.69 % | 260.000 K 162.63 % | 99.000 K -24.43 % | 131.000 K -2.96 % | 135.000 K -22.86 % | 175.000 K -15.87 % | 208.000 K -14.05 % | 242.000 K -12.32 % | 276.000 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 -100.00 % | 7.577 M | 0.000 -100.00 % | 22.360 K |
| Long term debt | 0.000 -100.00 % | 280.000 K -32.85 % | 417.000 K -24.59 % | 553.000 K -15.70 % | 656.000 K -13.11 % | 755.000 K -11.49 % | 853.000 K -10.12 % | 949.000 K 79.06 % | 530.000 K -15.74 % | 629.000 K 3.97 % | 605.000 K -12.70 % | 693.000 K -11.04 % | 779.000 K -9.52 % | 861.000 K -8.79 % | 944.000 K -7.45 % | 1.020 M -7.02 % | 1.097 M -6.32 % | 1.171 M -8.23 % | 1.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.000 K -29.25 % | 400.000 K -22.48 % | 516.000 K -18.10 % | 630.000 K -15.09 % | 742.000 K -12.91 % | 852.000 K -11.25 % | 960.000 K -10.03 % | 1.067 M -8.88 % | 1.171 M -8.16 % | 1.275 M -7.34 % | 1.376 M -14.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -16.67 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M -0.93 % | 1.938 M -0.97 % | 1.957 M 1.93 % | 1.920 M 6.67 % | 1.800 M 13.87 % | 1.581 M 947.80 % | 150.869 K -20.80 % | 190.498 K 93.26 % | 98.570 K -19.10 % | 121.836 K 1.81 % | 119.672 K 134.43 % | 51.049 K -13.05 % | 58.712 K | 0.000 -100.00 % | 77.938 K 2.49 % | 76.048 K -11.48 % | 85.912 K 1.93 % | 84.285 K 2.01 % | 82.621 K 2.05 % | 80.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.640 K | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 389.000 K -26.05 % | 526.000 K -13.49 % | 608.000 K -19.79 % | 758.000 K -10.82 % | 850.000 K -10.34 % | 948.000 K -9.11 % | 1.043 M 68.50 % | 619.000 K -12.32 % | 706.000 K 3.22 % | 684.000 K -9.04 % | 752.000 K -10.26 % | 838.000 K -8.91 % | 920.000 K -8.28 % | 1.003 M -7.04 % | 1.079 M -6.98 % | 1.160 M -6.00 % | 1.234 M -7.77 % | 1.338 M 2 093.44 % | 61.000 K 8.93 % | 56.000 K -5.08 % | 59.000 K -93.16 % | 863.000 K 4.86 % | 823.000 K 6.06 % | 776.000 K 6.45 % | 729.000 K -16.49 % | 873.000 K -11.55 % | 987.000 K -13.04 % | 1.135 M -10.98 % | 1.275 M -9.77 % | 1.413 M -8.90 % | 1.551 M 12.72 % | 1.376 M -14.00 % | 1.600 M 0.00 % | 1.600 M 0.00 % | 1.600 M -16.67 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M -0.95 % | 1.938 M -0.95 % | 1.957 M 1.93 % | 1.920 M 6.67 % | 1.800 M 13.87 % | 1.581 M 947.80 % | 150.869 K -20.80 % | 190.498 K 93.26 % | 98.570 K -19.10 % | 121.836 K 1.81 % | 119.672 K 134.43 % | 51.049 K -13.05 % | 58.712 K | 0.000 -100.00 % | 77.938 K 2.49 % | 76.048 K -11.48 % | 85.912 K 1.93 % | 84.285 K 2.01 % | 82.621 K 2.05 % | 80.958 K 71.71 % | 47.147 K 413.14 % | 9.188 K 46.05 % | 6.291 K -25.24 % | 8.415 K 68.30 % | 5.000 K -22.48 % | 6.450 K | 0.000 -100.00 % | 3.941 K 75.31 % | 2.248 K -57.10 % | 5.240 K -37.93 % | 8.442 K -99.89 % | 7.577 M 33 367.31 % | 22.640 K 1.25 % | 22.360 K |
| Other current liabilities | 543.000 K -2.16 % | 555.000 K -3.14 % | 573.000 K -60.62 % | 1.455 M 16.40 % | 1.250 M 38.12 % | 905.000 K 12.00 % | 808.000 K -50.91 % | 1.646 M 47.62 % | 1.115 M 37.15 % | 813.000 K 62.93 % | 499.000 K -57.13 % | 1.164 M 21.00 % | 962.000 K -0.21 % | 964.000 K 65.92 % | 581.000 K -59.29 % | 1.427 M 39.90 % | 1.020 M 21.14 % | 842.000 K -5.71 % | 893.000 K -30.78 % | 1.290 M -10.60 % | 1.443 M -94.10 % | 24.465 M 911.79 % | 2.418 M 44.62 % | 1.672 M -9.87 % | 1.855 M -27.71 % | 2.566 M -2.84 % | 2.641 M -22.64 % | 3.414 M -24.69 % | 4.533 M 23.99 % | 3.656 M -7.37 % | 3.947 M 106.97 % | 1.907 M -56.25 % | 4.359 M -52.26 % | 9.131 M -34.82 % | 14.008 M 105.01 % | 6.833 M 68.01 % | 4.067 M -43.01 % | 7.136 M 477.35 % | 1.236 M -4.32 % | 1.292 M 2.27 % | 1.263 M 90.50 % | 663.062 K -97.38 % | 25.267 M 61.90 % | 15.606 M 34.97 % | 11.563 M -50.85 % | 23.528 M -18.87 % | 29.001 M -18.25 % | 35.473 M 767.88 % | 4.087 M -56.35 % | 9.363 M -11.05 % | 10.526 M | 0.000 | 0.000 -100.00 % | 87.558 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 M 24.01 % | 2.416 M 44.84 % | 1.668 M -8.05 % | 1.814 M -11.38 % | 2.047 M 30.55 % | 1.568 M -25.33 % | 2.100 M 14.25 % | 1.838 M 41.71 % | 1.297 M 30.61 % | 993.000 K 103.07 % | 489.000 K -74.37 % | 1.908 M 35.42 % | 1.409 M 3.30 % | 1.364 M 30.65 % | 1.044 M -22.72 % | 1.351 M -4.52 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.522 K -30.53 % | 1.021 M 34.04 % | 761.939 K 162.86 % | 289.862 K 70.43 % | 170.078 K -72.50 % | 618.369 K 72.21 % | 359.081 K 58.53 % | 226.506 K 133.45 % | 97.025 K | 0.000 | 0.000 100.00 % | -87.558 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 |
| Short term debt | 0.000 -100.00 % | 474.000 K 8.97 % | 435.000 K 9.85 % | 396.000 K 2.33 % | 387.000 K 2.38 % | 378.000 K 2.16 % | 370.000 K 2.49 % | 361.000 K -5.99 % | 384.000 K 2.40 % | 375.000 K 11.61 % | 336.000 K 2.75 % | 327.000 K 2.83 % | 318.000 K 2.58 % | 310.000 K 2.65 % | 302.000 K 2.72 % | 294.000 K 2.80 % | 286.000 K 2.51 % | 279.000 K 34.13 % | 208.000 K 108.00 % | 100.000 K -53.70 % | 216.000 K -34.55 % | 330.000 K -28.10 % | 459.000 K 1.55 % | 452.000 K 1.80 % | 444.000 K 1.60 % | 437.000 K 1.63 % | 430.000 K 1.65 % | 423.000 K 1.68 % | 416.000 K 1.71 % | 409.000 K 1.49 % | 403.000 K 2.03 % | 395.000 K 1.54 % | 389.000 K 50.19 % | 259.000 K -19.06 % | 320.000 K -5.33 % | 338.000 K 813.51 % | 37.000 K -32.73 % | 55.000 K -25.68 % | 74.000 K -3.90 % | 77.000 K -37.85 % | 123.893 K 541.07 % | 19.326 K -29.52 % | 27.420 K -15.91 % | 32.606 K -77.40 % | 144.264 K 2.17 % | 141.203 K 72.47 % | 81.869 K 0.70 % | 81.302 K 9.02 % | 74.572 K 148.33 % | 30.030 K 1.38 % | 29.620 K | 0.000 -100.00 % | 89.221 K 1.90 % | 87.558 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 | 666.000 K -51.32 % | 1.368 M -17.09 % | 1.650 M -33.14 % | 2.468 M -1.32 % | 2.501 M 3.91 % | 2.407 M 15.89 % | 2.077 M -20.48 % | 2.612 M 29.95 % | 2.010 M 11.79 % | 1.798 M 21.90 % | 1.475 M -25.20 % | 1.972 M 5.62 % | 1.867 M 4.19 % | 1.792 M -4.22 % | 1.871 M -29.74 % | 2.663 M 25.20 % | 2.127 M 11.59 % | 1.906 M -8.76 % | 2.089 M -5.26 % | 2.205 M -24.95 % | 2.938 M -88.57 % | 25.709 M 526.29 % | 4.105 M 31.91 % | 3.112 M -12.80 % | 3.569 M -8.04 % | 3.881 M -5.55 % | 4.109 M -15.24 % | 4.848 M -11.93 % | 5.505 M 19.05 % | 4.624 M -3.43 % | 4.788 M 44.57 % | 3.312 M -40.27 % | 5.545 M -46.39 % | 10.343 M -31.60 % | 15.121 M 64.81 % | 9.175 M 90.55 % | 4.815 M -38.13 % | 7.783 M 286.44 % | 2.014 M -11.21 % | 2.268 M 8.29 % | 2.095 M 34.52 % | 1.557 M -94.10 % | 26.377 M 57.09 % | 16.791 M 30.69 % | 12.848 M -47.63 % | 24.536 M -17.63 % | 29.789 M -18.92 % | 36.740 M 623.97 % | 5.075 M -48.44 % | 9.843 M -10.08 % | 10.947 M 47 185.87 % | -23.248 K -122.03 % | 105.531 K 4.72 % | 100.774 K 334.46 % | 23.195 K 41.32 % | 16.413 K 59.12 % | 10.315 K -12.09 % | 11.734 K -75.11 % | 47.147 K 413.14 % | 9.188 K 46.05 % | 6.291 K -25.24 % | 8.415 K 68.30 % | 5.000 K -22.48 % | 6.450 K | 0.000 -100.00 % | 3.941 K 75.31 % | 2.248 K -57.10 % | 5.240 K -37.93 % | 8.442 K -99.89 % | 7.577 M 31 019.60 % | 24.348 K 676.65 % | 3.135 K |
| Total liabilities | 666.000 K -62.09 % | 1.757 M -19.26 % | 2.176 M -29.26 % | 3.076 M -5.62 % | 3.259 M 0.06 % | 3.257 M 7.67 % | 3.025 M -17.24 % | 3.655 M 39.03 % | 2.629 M 4.99 % | 2.504 M 15.98 % | 2.159 M -20.74 % | 2.724 M 0.70 % | 2.705 M -0.26 % | 2.712 M -5.64 % | 2.874 M -23.20 % | 3.742 M 13.84 % | 3.287 M 4.68 % | 3.140 M -8.37 % | 3.427 M 51.24 % | 2.266 M -24.32 % | 2.994 M -88.38 % | 25.768 M 418.68 % | 4.968 M 26.25 % | 3.935 M -9.44 % | 4.345 M -5.75 % | 4.610 M -7.47 % | 4.982 M -14.62 % | 5.835 M -12.12 % | 6.640 M 12.56 % | 5.899 M -4.87 % | 6.201 M 27.51 % | 4.863 M -29.74 % | 6.921 M -42.05 % | 11.943 M -28.57 % | 16.721 M 55.18 % | 10.775 M 59.99 % | 6.735 M -30.59 % | 9.703 M 148.79 % | 3.900 M -7.29 % | 4.207 M 3.83 % | 4.052 M 16.52 % | 3.477 M -87.66 % | 28.177 M 53.37 % | 18.372 M 41.33 % | 12.999 M -47.43 % | 24.726 M -17.27 % | 29.887 M -18.92 % | 36.862 M 609.64 % | 5.194 M -47.50 % | 9.894 M -10.09 % | 11.005 M 47 438.42 % | -23.248 K -112.67 % | 183.469 K 3.76 % | 176.822 K 62.06 % | 109.107 K 8.35 % | 100.698 K 8.35 % | 92.936 K 0.26 % | 92.692 K 96.60 % | 47.147 K 413.14 % | 9.188 K 46.05 % | 6.291 K -25.24 % | 8.415 K 68.30 % | 5.000 K -22.48 % | 6.450 K | 0.000 -100.00 % | 3.941 K 75.31 % | 2.248 K -57.10 % | 5.240 K -37.93 % | 8.442 K -99.96 % | 22.092 M 46 916.26 % | 46.988 K 84.30 % | 25.495 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K -62.66 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 3.25 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M 0.00 % | 1.232 M -2.99 % | 1.270 M -0.39 % | 1.275 M 11.16 % | 1.147 M -0.43 % | 1.152 M 13.39 % | 1.016 M 508.38 % | 167.000 K 119.74 % | 76.000 K -7.32 % | 82.000 K -79.60 % | 402.000 K -1.71 % | 409.000 K -1.45 % | 415.000 K 20.99 % | 343.000 K -16.55 % | 411.000 K 302.94 % | 102.000 K -5.56 % | 108.000 K -6.09 % | 115.000 K -3.36 % | 119.000 K -4.03 % | 124.000 K -4.62 % | 130.000 K -3.70 % | 135.000 K -4.26 % | 141.000 K -3.42 % | 146.000 K -3.95 % | 152.000 K 479.80 % | 26.216 K -83.90 % | 162.870 K -3.28 % | 168.385 K -3.17 % | 173.900 K 465.05 % | 30.776 K -79.89 % | 153.014 K -2.78 % | 157.389 K -2.70 % | 161.764 K -2.63 % | 166.139 K 36.44 % | 121.764 K -10.04 % | 135.356 K 158.37 % | 52.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 50.000 K -66.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 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 % | 751.000 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 | 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 -100.00 % | 4.000 K -55.56 % | 9.000 K -30.77 % | 13.000 K -23.53 % | 17.000 K -22.73 % | 22.000 K -15.38 % | 26.000 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 % | 78.000 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 % | 131.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.639 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.000 K -55.56 % | 9.000 K -30.77 % | 13.000 K -23.53 % | 17.000 K -22.73 % | 22.000 K -15.38 % | 26.000 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 % | 78.000 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 % | 131.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.639 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 |
| Property plant equipment net | 9.000 K -98.68 % | 680.000 K -24.11 % | 896.000 K -16.34 % | 1.071 M -8.54 % | 1.171 M -4.17 % | 1.222 M -4.16 % | 1.275 M -5.97 % | 1.356 M 49.01 % | 910.000 K -7.80 % | 987.000 K 6.24 % | 929.000 K -8.29 % | 1.013 M -6.46 % | 1.083 M -6.15 % | 1.154 M -4.47 % | 1.208 M -5.92 % | 1.284 M -4.75 % | 1.348 M -5.34 % | 1.424 M -5.00 % | 1.499 M 1 399.00 % | 100.000 K -10.71 % | 112.000 K -10.40 % | 125.000 K 73.61 % | 72.000 K -54.14 % | 157.000 K -17.37 % | 190.000 K -37.70 % | 305.000 K -22.78 % | 395.000 K -22.55 % | 510.000 K -19.05 % | 630.000 K -14.40 % | 736.000 K -13.00 % | 846.000 K -9.81 % | 938.000 K -14.18 % | 1.093 M -13.32 % | 1.261 M -11.88 % | 1.431 M -10.84 % | 1.605 M -10.68 % | 1.797 M -8.92 % | 1.973 M -9.58 % | 2.182 M -6.64 % | 2.337 M -3.85 % | 2.431 M -6.28 % | 2.594 M 1.32 % | 2.560 M 10.72 % | 2.312 M 14.20 % | 2.025 M 195.67 % | 684.715 K 30.75 % | 523.702 K 0.62 % | 520.482 K -0.10 % | 520.992 K -0.94 % | 525.940 K 5.07 % | 500.566 K 386.20 % | -174.898 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 |
| Total non current assets | 59.000 K -92.89 % | 830.000 K -20.65 % | 1.046 M -14.33 % | 1.221 M -32.02 % | 1.796 M -27.99 % | 2.494 M -2.08 % | 2.547 M -3.08 % | 2.628 M 20.44 % | 2.182 M -3.41 % | 2.259 M 4.34 % | 2.165 M -3.95 % | 2.254 M -3.18 % | 2.328 M -3.12 % | 2.403 M -2.40 % | 2.462 M -3.15 % | 2.542 M -2.90 % | 2.618 M -3.00 % | 2.699 M 2.00 % | 2.646 M 111.34 % | 1.252 M 10.99 % | 1.128 M 286.30 % | 292.000 K 97.30 % | 148.000 K -38.08 % | 239.000 K -59.63 % | 592.000 K -17.09 % | 714.000 K -54.26 % | 1.561 M 67.67 % | 931.000 K -10.57 % | 1.041 M 24.22 % | 838.000 K -12.16 % | 954.000 K -9.40 % | 1.053 M -13.12 % | 1.212 M -12.49 % | 1.385 M -11.27 % | 1.561 M -10.29 % | 1.740 M -10.22 % | 1.938 M -8.54 % | 2.119 M -9.21 % | 2.334 M -6.44 % | 2.495 M -3.82 % | 2.594 M -6.09 % | 2.762 M 1.04 % | 2.734 M 9.73 % | 2.491 M 14.41 % | 2.178 M 158.58 % | 842.104 K 22.85 % | 685.466 K -0.17 % | 686.621 K 6.82 % | 642.756 K -2.80 % | 661.296 K 19.59 % | 552.955 K 416.16 % | -174.898 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 -100.00 % | 1.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 321.000 K -82.01 % | 1.784 M 22.44 % | 1.457 M 16.56 % | 1.250 M 29.94 % | 962.000 K 75.23 % | 549.000 K -32.89 % | 818.000 K 636.94 % | 111.000 K -61.72 % | 290.000 K -45.39 % | 531.000 K -29.29 % | 751.000 K 360.74 % | 163.000 K -42.40 % | 283.000 K -44.94 % | 514.000 K -33.33 % | 771.000 K 325.97 % | 181.000 K -53.59 % | 390.000 K -61.42 % | 1.011 M -9.89 % | 1.122 M 141.29 % | 465.000 K -27.46 % | 641.000 K -48.60 % | 1.247 M -18.44 % | 1.529 M 70.65 % | 896.000 K 7.18 % | 836.000 K -17.88 % | 1.018 M -21.75 % | 1.301 M 60.22 % | 812.000 K 4.91 % | 774.000 K -25.79 % | 1.043 M 6.65 % | 978.000 K 79.45 % | 545.000 K -13.35 % | 629.000 K -17.02 % | 758.000 K -16.15 % | 904.000 K -39.49 % | 1.494 M 109.54 % | 713.000 K -4.81 % | 749.000 K -8.21 % | 816.000 K 31.19 % | 622.000 K -13.51 % | 719.190 K -12.52 % | 822.073 K 1.73 % | 808.129 K 8.44 % | 745.218 K -2.08 % | 761.009 K -32.21 % | 1.123 M -1.46 % | 1.139 M 74.74 % | 651.905 K 137.47 % | 274.523 K -20.70 % | 346.196 K -38.94 % | 566.989 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.000 K -90.25 % | 7.525 M -35.40 % | 11.649 M 0.62 % | 11.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.581 M -19.95 % | 10.720 M -18.47 % | 13.149 M -19.58 % | 16.351 M 54.30 % | 10.597 M -18.66 % | 13.028 M -14.15 % | 15.176 M -20.26 % | 19.031 M -9.81 % | 21.101 M -8.35 % | 23.024 M -7.04 % | 24.767 M 27.06 % | 19.493 M 146.72 % | 7.901 M -19.58 % | 9.825 M 6.78 % | 9.201 M 39.37 % | 6.602 M -18.85 % | 8.136 M -17.80 % | 9.898 M -25.03 % | 13.203 M -20.75 % | 16.660 M -15.46 % | 19.707 M -11.71 % | 22.320 M 92.18 % | 11.614 M -10.04 % | 12.910 M -21.44 % | 16.434 M 14.75 % | 14.322 M -0.82 % | 14.440 M -32.72 % | 21.464 M -43.01 % | 37.665 M -9.52 % | 41.629 M -9.04 % | 45.767 M 126.64 % | 20.194 M -8.81 % | 22.146 M -11.82 % | 25.114 M 2.44 % | 24.516 M 82.15 % | 13.459 M -23.68 % | 17.634 M -15.42 % | 20.850 M 112.76 % | 9.800 M -29.90 % | 13.980 M -23.74 % | 18.334 M -17.54 % | 22.232 M 115.83 % | 10.301 M -19.68 % | 12.825 M -17.52 % | 15.550 M -13.79 % | 18.037 M -8.00 % | 19.605 M 349.28 % | 4.364 M 18.36 % | 3.687 M -25.73 % | 4.964 M -27.68 % | 6.864 M 2 993.35 % | 221.899 K 1 116.75 % | 18.237 K -53.08 % | 38.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.081 K 83 908.33 % | 12.000 -14.29 % | 14.000 -95.41 % | 305.000 -94.49 % | 5.539 K -75.24 % | 22.372 K 9 379.66 % | 236.000 -39.33 % | 389.000 -86.02 % | 2.783 K -47.08 % | 5.259 K -80.20 % | 26.563 K -58.92 % | 64.656 K -99.95 % | 135.974 M 84 646.99 % | 160.447 K 33 326.46 % | 480.000 |
| Cash and short term investments | 8.581 M -19.95 % | 10.720 M -18.47 % | 13.149 M -19.58 % | 16.351 M 54.30 % | 10.597 M -18.66 % | 13.028 M -14.15 % | 15.176 M -20.26 % | 19.031 M -9.81 % | 21.101 M -8.35 % | 23.024 M -7.04 % | 24.767 M 27.06 % | 19.493 M 146.72 % | 7.901 M -19.58 % | 9.825 M 6.78 % | 9.201 M 39.37 % | 6.602 M -18.85 % | 8.136 M -17.80 % | 9.898 M -25.03 % | 13.203 M -20.75 % | 16.660 M -15.46 % | 19.707 M -11.71 % | 22.320 M 92.18 % | 11.614 M -10.04 % | 12.910 M -24.80 % | 17.168 M -21.42 % | 21.847 M -16.26 % | 26.089 M -21.04 % | 33.041 M -12.28 % | 37.665 M -9.52 % | 41.629 M -9.04 % | 45.767 M 126.64 % | 20.194 M -8.81 % | 22.146 M -11.82 % | 25.114 M 2.44 % | 24.516 M 82.15 % | 13.459 M -23.68 % | 17.634 M -15.42 % | 20.850 M 112.76 % | 9.800 M -29.90 % | 13.980 M -23.74 % | 18.334 M -17.54 % | 22.232 M 115.83 % | 10.301 M -19.68 % | 12.825 M -17.52 % | 15.550 M -13.79 % | 18.037 M -8.00 % | 19.605 M 349.28 % | 4.364 M 18.36 % | 3.687 M -25.73 % | 4.964 M -27.68 % | 6.864 M 2 993.35 % | 221.899 K 1 116.75 % | 18.237 K -53.08 % | 38.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.081 K 83 908.33 % | 12.000 -14.29 % | 14.000 -95.41 % | 305.000 -94.49 % | 5.539 K -75.24 % | 22.372 K 9 379.66 % | 236.000 -39.33 % | 389.000 -86.02 % | 2.783 K -47.08 % | 5.259 K -80.20 % | 26.563 K -58.92 % | 64.656 K -99.95 % | 135.974 M 84 646.99 % | 160.447 K 33 326.46 % | 480.000 |
| Total current assets | 9.525 M -23.82 % | 12.504 M -14.39 % | 14.606 M -17.02 % | 17.601 M 52.27 % | 11.559 M -14.86 % | 13.577 M -15.11 % | 15.994 M -16.45 % | 19.142 M -10.51 % | 21.391 M -9.19 % | 23.555 M -7.69 % | 25.518 M 29.82 % | 19.656 M 140.18 % | 8.184 M -20.84 % | 10.339 M 3.68 % | 9.972 M 47.01 % | 6.783 M -20.44 % | 8.526 M -21.84 % | 10.909 M -23.85 % | 14.325 M -16.35 % | 17.125 M -15.84 % | 20.348 M -13.66 % | 23.567 M 79.31 % | 13.143 M -4.80 % | 13.806 M -23.32 % | 18.004 M -21.26 % | 22.865 M -16.52 % | 27.390 M -19.09 % | 33.853 M -11.93 % | 38.439 M -9.92 % | 42.672 M -8.71 % | 46.745 M 125.40 % | 20.739 M -8.94 % | 22.775 M -11.97 % | 25.872 M 1.78 % | 25.420 M 70.00 % | 14.953 M -18.50 % | 18.347 M -15.06 % | 21.599 M 102.58 % | 10.662 M -26.98 % | 14.602 M -23.36 % | 19.053 M -17.36 % | 23.054 M 107.53 % | 11.109 M -18.14 % | 13.570 M -16.80 % | 16.311 M -14.87 % | 19.159 M -7.64 % | 20.744 M 313.59 % | 5.016 M 26.61 % | 3.961 M -25.40 % | 5.310 M -28.54 % | 7.431 M 3 248.87 % | 221.899 K 1 116.75 % | 18.237 K -53.08 % | 38.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.081 K 83 908.33 % | 12.000 -14.29 % | 14.000 -95.41 % | 305.000 -94.49 % | 5.539 K -75.24 % | 22.372 K 9 379.66 % | 236.000 -39.33 % | 389.000 -86.02 % | 2.783 K -47.08 % | 5.259 K -80.20 % | 26.563 K -58.92 % | 64.656 K -99.95 % | 135.974 M 84 646.99 % | 160.447 K 33 326.46 % | 480.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.000 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 |
| Account payables | 123.000 K -63.72 % | 339.000 K -47.20 % | 642.000 K 4.05 % | 617.000 K -28.59 % | 864.000 K -23.13 % | 1.124 M 25.03 % | 899.000 K 48.60 % | 605.000 K 18.40 % | 511.000 K -16.23 % | 610.000 K -4.69 % | 640.000 K 33.06 % | 481.000 K -18.06 % | 587.000 K 13.32 % | 518.000 K -47.57 % | 988.000 K 4.88 % | 942.000 K 14.74 % | 821.000 K 4.59 % | 785.000 K -20.55 % | 988.000 K 21.23 % | 815.000 K -36.28 % | 1.279 M 39.93 % | 914.000 K -25.57 % | 1.228 M 24.29 % | 988.000 K -22.20 % | 1.270 M 44.65 % | 878.000 K -15.41 % | 1.038 M 2.67 % | 1.011 M 81.83 % | 556.000 K -0.54 % | 559.000 K 27.63 % | 438.000 K -15.93 % | 521.000 K -34.63 % | 797.000 K -16.37 % | 953.000 K 20.18 % | 793.000 K 39.37 % | 569.000 K -19.97 % | 711.000 K 20.10 % | 592.000 K -15.91 % | 704.000 K -21.69 % | 899.000 K 27.06 % | 707.559 K -19.11 % | 874.692 K -19.23 % | 1.083 M -6.04 % | 1.153 M 0.99 % | 1.141 M 97.81 % | 576.963 K 7.71 % | 535.679 K -5.56 % | 567.195 K 2.42 % | 553.807 K 147.35 % | 223.896 K -23.85 % | 294.036 K 1 364.78 % | -23.248 K -242.54 % | 16.310 K 23.41 % | 13.216 K -43.02 % | 23.195 K 41.32 % | 16.413 K 59.12 % | 10.315 K -12.09 % | 11.734 K -75.11 % | 47.147 K 413.14 % | 9.188 K 46.05 % | 6.291 K -25.24 % | 8.415 K 68.30 % | 5.000 K -22.48 % | 6.450 K | 0.000 -100.00 % | 3.941 K 75.31 % | 2.248 K -57.10 % | 5.240 K -37.93 % | 8.442 K -99.89 % | 7.577 M 31 019.60 % | 24.348 K 676.65 % | 3.135 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.621 K 1.14 % | 678.859 K 1.54 % | 668.534 K | 0.000 -100.00 % | 595.097 K 0.54 % | 591.909 K 0.53 % | 588.799 K | 0.000 -100.00 % | 542.137 K 1.23 % | 535.534 K -0.29 % | 537.081 K | 0.000 -100.00 % | 185.593 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.000 K -100.00 % | 264.462 M 0.01 % | 264.424 M 0.02 % | 264.362 M 3.13 % | 256.351 M 0.01 % | 256.314 M 0.01 % | 256.297 M 0.02 % | 256.241 M 0.03 % | 256.158 M 0.03 % | 256.073 M 0.04 % | 255.978 M 3.46 % | 247.417 M 5.80 % | 233.847 M 0.02 % | 233.791 M 1.15 % | 231.132 M 2.84 % | 224.741 M 0.49 % | 223.644 M 0.03 % | 223.576 M 0.03 % | 223.508 M 0.03 % | 223.440 M 0.07 % | 223.286 M 11.80 % | 199.720 M 1.37 % | 197.013 M 1.54 % | 194.016 M 0.27 % | 193.493 M 2.45 % | 188.862 M 0.71 % | 187.523 M 0.84 % | 185.955 M 0.84 % | 184.411 M 0.78 % | 182.986 M 0.71 % | 181.689 M 20.73 % | 150.497 M 3.15 % | 145.901 M 2.86 % | 141.841 M 12.27 % | 126.344 M 19.00 % | 106.172 M 0.71 % | 105.419 M 0.71 % | 104.672 M 8.95 % | 96.073 M 1.34 % | 94.798 M 1.07 % | 93.796 M 0.74 % | 93.104 M 120.91 % | 42.145 M 3.19 % | 40.842 M 2.30 % | 39.926 M 5.79 % | 37.741 M 4.23 % | 36.209 M 114.76 % | 16.861 M 39.58 % | 12.079 M 2.25 % | 11.813 M -5.43 % | 12.491 M | 0.000 -100.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 0.00 % | 585.810 K 9.33 % | 535.815 K 0.00 % | 535.815 K 0.00 % | 535.815 K 0.00 % | 535.815 K 157.13 % | 208.381 K 0.00 % | 208.381 K -99.80 % | 106.407 M 54 221.77 % | 195.883 K 445.29 % | 35.923 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.147 K -413.14 % | -9.188 K -46.05 % | -6.291 K 25.24 % | -8.415 K -68.30 % | -5.000 K 22.48 % | -6.450 K | 0.000 100.00 % | -3.941 K -75.31 % | -2.248 K 57.10 % | -5.240 K 37.93 % | -8.442 K -100.12 % | 6.938 M | 0.000 | 0.000 |
| Total assets | 9.584 M -28.12 % | 13.334 M -14.81 % | 15.652 M -16.84 % | 18.822 M 40.94 % | 13.355 M -16.90 % | 16.071 M -13.32 % | 18.541 M -14.83 % | 21.770 M -7.65 % | 23.573 M -8.68 % | 25.814 M -6.75 % | 27.683 M 26.35 % | 21.910 M 108.43 % | 10.512 M -17.50 % | 12.742 M 2.48 % | 12.434 M 33.34 % | 9.325 M -16.32 % | 11.144 M -18.11 % | 13.608 M -19.82 % | 16.971 M -7.65 % | 18.377 M -14.43 % | 21.476 M -9.99 % | 23.859 M 79.51 % | 13.291 M -5.37 % | 14.045 M -24.47 % | 18.596 M -21.13 % | 23.579 M -18.56 % | 28.951 M -16.77 % | 34.784 M -11.89 % | 39.480 M -9.26 % | 43.510 M -8.78 % | 47.699 M 118.88 % | 21.792 M -9.15 % | 23.987 M -12.00 % | 27.257 M 1.02 % | 26.981 M 61.63 % | 16.693 M -17.71 % | 20.285 M -14.47 % | 23.718 M 82.45 % | 13.000 M -23.96 % | 17.096 M -21.02 % | 21.646 M -16.15 % | 25.816 M 86.50 % | 13.843 M -13.81 % | 16.062 M -13.12 % | 18.488 M -7.57 % | 20.001 M -6.67 % | 21.430 M 275.81 % | 5.702 M 23.85 % | 4.604 M -22.90 % | 5.971 M -25.21 % | 7.984 M 16 887.00 % | 47.001 K 157.72 % | 18.237 K -53.08 % | 38.865 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.081 K 83 908.33 % | 12.000 -14.29 % | 14.000 -95.41 % | 305.000 -94.49 % | 5.539 K -75.24 % | 22.372 K 9 379.66 % | 236.000 -39.33 % | 389.000 -86.02 % | 2.783 K -47.08 % | 5.259 K -81.26 % | 28.070 K -56.59 % | 64.656 K -99.95 % | 135.974 M 84 646.99 % | 160.447 K 33 326.46 % | 480.000 |
| 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 596.000 K 1 710.81 % | -37.000 K | 0.000 | 0.000 100.00 % | -354.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 10.211 M 29 074.29 % | 35.000 K -20.45 % | 44.000 K -98.56 % | 3.051 M 671.35 % | -534.000 K -111.07 % | -253.000 K 81.68 % | -1.381 M -511.01 % | 336.000 K 156.47 % | -595.000 K -156.83 % | 1.047 M 109.23 % | -11.349 M -216.04 % | -3.591 M -177.16 % | 4.654 M -54.75 % | 10.286 M 128.17 % | 4.508 M 250.02 % | -3.005 M -166.64 % | -1.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.423 M -19.39 % | 10.449 M -39.73 % | 17.337 M 191.74 % | -18.898 M -164.12 % | -7.155 M 18.35 % | -8.763 M -121.01 % | 41.707 M | 0.000 | 0.000 -100.00 % | 1.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 38.000 K 0.00 % | 38.000 K -38.71 % | 62.000 K 26.53 % | 49.000 K 32.43 % | 37.000 K 117.65 % | 17.000 K -69.64 % | 56.000 K -32.53 % | 83.000 K -2.35 % | 85.000 K -10.53 % | 95.000 K 82.69 % | 52.000 K 18.18 % | 44.000 K -21.43 % | 56.000 K 24.44 % | 45.000 K -35.71 % | 70.000 K 7.69 % | 65.000 K -4.41 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K -12.99 % | 77.000 K -9.41 % | 85.000 K -43.33 % | 150.000 K -50.98 % | 306.000 K -37.80 % | 492.000 K -52.28 % | 1.031 M -18.69 % | 1.268 M -3.57 % | 1.315 M -11.86 % | 1.492 M 26.98 % | 1.175 M -5.47 % | 1.243 M 7.81 % | 1.153 M 9.60 % | 1.052 M -23.38 % | 1.373 M 40.68 % | 976.000 K -22.85 % | 1.265 M 95.52 % | 647.000 K -5.13 % | 682.000 K -10.38 % | 761.000 K -31.87 % | 1.117 M 19.52 % | 934.607 K 62.87 % | 573.848 K -51.99 % | 1.195 M 176.69 % | 431.966 K -1.82 % | 439.960 K 491.63 % | 74.364 K -87.55 % | 597.367 K 151.48 % | 237.542 K -30.35 % | 341.033 K 503.08 % | 56.549 K -87.66 % | 458.273 K 327.02 % | 107.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 386.000 K 155.70 % | -693.000 K 37.34 % | -1.106 M -36 966.67 % | 3.000 K -98.74 % | 238.000 K -52.50 % | 501.000 K 137.44 % | -1.338 M -285.83 % | 720.000 K 96.72 % | 366.000 K -13.06 % | 421.000 K 136.51 % | -1.153 M -923.57 % | 140.000 K -35.48 % | 217.000 K 123.71 % | 97.000 K 106.65 % | -1.458 M -317.29 % | 671.000 K -12.97 % | 771.000 K 347.91 % | -311.000 K 64.33 % | -872.000 K -56.83 % | -556.000 K 61.58 % | -1.447 M -1 843.37 % | 83.000 K -88.19 % | 703.000 K 4 786.67 % | -15.000 K -102.99 % | 501.000 K -13.02 % | 576.000 K 157.77 % | -997.000 K -260.03 % | 623.000 K 34.85 % | 462.000 K 62.11 % | 285.000 K 28 600.00 % | -1.000 K 99.93 % | -1.336 M -382.45 % | 473.000 K 33.99 % | 353.000 K -68.90 % | 1.135 M 192.43 % | -1.228 M -1 449.45 % | 91.000 K -32.59 % | 135.000 K 130.41 % | -444.000 K -238.95 % | 319.543 K -40.49 % | 536.943 K 300.76 % | -267.457 K 39.65 % | -443.189 K -266.81 % | 265.680 K -80.99 % | 1.398 M 686.71 % | 177.692 K 118.37 % | -967.073 K -525.10 % | -154.706 K -128.43 % | 544.210 K 165.29 % | 205.134 K 130.20 % | -679.254 K -10 318.96 % | 6.647 K 191.24 % | -7.285 K -186.63 % | 8.409 K 8.34 % | 7.762 K 3 081.15 % | 244.000 100.71 % | -34.455 K -190.77 % | 37.959 K 1 210.29 % | 2.897 K 236.39 % | -2.124 K -162.20 % | 3.415 K 335.52 % | -1.450 K -122.48 % | 6.450 K 263.66 % | -3.941 K -332.78 % | 1.693 K 214.01 % | -1.485 K 68.46 % | -4.709 K 27.42 % | -6.488 K 38.20 % | -10.498 K -148.84 % | 21.493 K 1 269.37 % | -1.838 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -216.000 K 28.71 % | -303.000 K -1 312.00 % | 25.000 K 110.12 % | -247.000 K 5.00 % | -260.000 K -215.56 % | 225.000 K -23.47 % | 294.000 K 212.77 % | 94.000 K 194.95 % | -99.000 K -230.00 % | -30.000 K -118.87 % | 159.000 K 250.00 % | -106.000 K -253.62 % | 69.000 K 114.68 % | -470.000 K -1 121.74 % | 46.000 K -61.98 % | 121.000 K 236.11 % | 36.000 K 117.73 % | -203.000 K -217.34 % | 173.000 K 137.28 % | -464.000 K -227.12 % | 365.000 K 216.24 % | -314.000 K -230.83 % | 240.000 K 185.11 % | -282.000 K -171.94 % | 392.000 K 345.00 % | -160.000 K -692.59 % | 27.000 K -94.05 % | 454.000 K 15 233.33 % | -3.000 K -102.48 % | 121.000 K 245.78 % | -83.000 K 69.93 % | -276.000 K -76.92 % | -156.000 K -197.50 % | 160.000 K -28.57 % | 224.000 K 257.75 % | -142.000 K -219.33 % | 119.000 K 206.25 % | -112.000 K 42.56 % | -195.000 K -201.72 % | 191.701 K 214.70 % | -167.133 K 19.72 % | -208.193 K -198.85 % | -69.665 K -717.43 % | 11.283 K -98.00 % | 564.304 K 1 266.88 % | 41.284 K 230.99 % | -31.516 K -335.40 % | 13.388 K -95.94 % | 329.911 K 570.36 % | -70.140 K -63.46 % | -42.909 K -1 486.85 % | 3.094 K 131.01 % | -9.979 K -247.14 % | 6.782 K 11.22 % | 6.098 K 529.74 % | -1.419 K 95.99 % | -35.413 K -193.29 % | 37.959 K 1 210.29 % | 2.897 K 236.39 % | -2.124 K -162.20 % | 3.415 K 335.52 % | -1.450 K -122.48 % | 6.450 K 263.66 % | -3.941 K -332.78 % | 1.693 K 156.58 % | -2.992 K 6.56 % | -3.202 K -470.17 % | 865.000 105.16 % | -16.771 K -179.06 % | 21.213 K 1 129.76 % | -2.060 K |
| Other working capital | 602.000 K 254.36 % | -390.000 K -1 460.00 % | -25.000 K -110.00 % | 250.000 K -49.80 % | 498.000 K 80.43 % | 276.000 K 116.91 % | -1.632 M -360.70 % | 626.000 K 34.62 % | 465.000 K 3.10 % | 451.000 K 134.38 % | -1.312 M -633.33 % | 246.000 K 66.22 % | 148.000 K -73.90 % | 567.000 K 137.70 % | -1.504 M -373.45 % | 550.000 K -25.17 % | 735.000 K 780.56 % | -108.000 K 89.67 % | -1.045 M -1 035.87 % | -92.000 K 94.92 % | -1.812 M -556.42 % | 397.000 K -14.25 % | 463.000 K 73.41 % | 267.000 K 144.95 % | 109.000 K -85.19 % | 736.000 K 171.88 % | -1.024 M -705.92 % | 169.000 K -63.66 % | 465.000 K 183.54 % | 164.000 K 100.00 % | 82.000 K 107.74 % | -1.060 M -268.52 % | 629.000 K 225.91 % | 193.000 K -78.81 % | 911.000 K 183.89 % | -1.086 M -3 778.57 % | -28.000 K -111.34 % | 247.000 K 199.20 % | -249.000 K -294.77 % | 127.842 K -81.84 % | 704.076 K 1 288.03 % | -59.264 K 84.13 % | -373.524 K -246.83 % | 254.397 K -69.48 % | 833.615 K 511.12 % | 136.408 K 114.58 % | -935.557 K -456.57 % | -168.094 K -178.44 % | 214.299 K -22.15 % | 275.274 K 143.26 % | -636.345 K -18 010.08 % | 3.553 K 31.89 % | 2.694 K 65.58 % | 1.627 K -2.22 % | 1.664 K 0.06 % | 1.663 K 73.59 % | 958.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.507 K 79.50 % | -7.353 K -217.22 % | 6.273 K 2 140.36 % | 280.000 26.13 % | 222.000 |
| Other non cash items | -81.000 K -370.00 % | 30.000 K -43.40 % | 53.000 K 108.89 % | -596.000 K -1 710.81 % | 37.000 K | 0.000 | 0.000 -100.00 % | 354.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -100.10 % | 1.967 M 426.74 % | -602.000 K -8 700.00 % | 7.000 K -79.41 % | 34.000 K -17.07 % | 41.000 K -33.87 % | 62.000 K 21.57 % | 51.000 K -66.00 % | 150.000 K 219.15 % | 47.000 K -18.97 % | 58.000 K 13.73 % | 51.000 K -99.53 % | 10.848 M 20 761.54 % | 52.000 K 0.00 % | 52.000 K -1.89 % | 53.000 K -3.64 % | 55.000 K 61.76 % | 34.000 K -20.93 % | 43.000 K 4.88 % | 41.000 K -39.27 % | 67.516 K 163.19 % | 25.653 K -96.83 % | 809.953 K 1 415.38 % | 53.449 K 100.40 % | -13.358 M -266.37 % | 8.029 M 262.88 % | 2.213 M -29.50 % | 3.138 M 134.59 % | -9.073 M -78.78 % | -5.075 M -336.40 % | -1.163 M 16.90 % | -1.399 M | 0.000 | 0.000 -100.00 % | 57.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 327.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.282 M 6.90 % | -2.451 M 23.50 % | -3.204 M -46.23 % | -2.191 M 7.55 % | -2.370 M -13.29 % | -2.092 M 45.36 % | -3.829 M -90.40 % | -2.011 M -5.56 % | -1.905 M -11.86 % | -1.703 M 47.36 % | -3.235 M -68.31 % | -1.922 M 0.16 % | -1.925 M 2.04 % | -1.965 M 47.21 % | -3.722 M -97.04 % | -1.889 M -7.21 % | -1.762 M 46.69 % | -3.305 M 1.58 % | -3.358 M -12.42 % | -2.987 M -17.00 % | -2.553 M 17.08 % | -3.079 M 16.63 % | -3.693 M 9.95 % | -4.101 M 10.91 % | -4.603 M 4.88 % | -4.839 M 21.19 % | -6.140 M -39.10 % | -4.414 M -9.15 % | -4.044 M 0.27 % | -4.055 M 4.07 % | -4.227 M 21.08 % | -5.356 M -39.99 % | -3.826 M 9.64 % | -4.234 M -45.35 % | -2.913 M 30.96 % | -4.219 M -31.02 % | -3.220 M 11.80 % | -3.651 M 12.95 % | -4.194 M -0.09 % | -4.190 M -1.99 % | -4.108 M -4.30 % | -3.939 M -47.59 % | -2.669 M 31.27 % | -3.883 M -211.59 % | -1.246 M 34.83 % | -1.912 M 39.52 % | -3.162 M -38.47 % | -2.284 M -66.91 % | -1.368 M 25.44 % | -1.835 M 5.57 % | -1.943 M -9 320.66 % | -20.628 K 42.91 % | -36.135 K -162.68 % | 57.652 K | 0.000 100.00 % | -10.081 K 85.58 % | -69.931 K -3 496 450.00 % | -2.000 99.31 % | -291.000 94.44 % | -5.234 K 68.91 % | -16.833 K 39.59 % | -27.864 K -18 111.76 % | -153.000 93.61 % | -2.394 K 3.31 % | -2.476 K 88.38 % | -21.304 K 44.07 % | -38.093 K 32.67 % | -56.579 K -87.65 % | -30.152 K -91 269.70 % | -33.000 99.54 % | -7.177 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.000 K 66.67 % | -21.000 K -23.53 % | -17.000 K 72.13 % | -61.000 K -8.93 % | -56.000 K -115.38 % | -26.000 K 55.93 % | -59.000 K -227.78 % | -18.000 K | 0.000 | 0.000 100.00 % | -13.000 K -160.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -38.000 K -137.50 % | -16.000 K -45.45 % | -11.000 K 52.17 % | -23.000 K 0.00 % | -23.000 K 54.00 % | -50.000 K -1 566.67 % | -3.000 K -50.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -33.000 K -266.67 % | -9.000 K -130.00 % | 30.000 K 185.71 % | -35.000 K 64.12 % | -97.547 K -293.57 % | -24.785 K 88.53 % | -216.172 K 47.27 % | -409.956 K 4.96 % | -431.357 K 70.40 % | -1.457 M -591.03 % | -210.875 K -409.18 % | -41.415 K -12.15 % | -36.928 K -21.11 % | -30.492 K 47.36 % | -57.929 K 62.28 % | -153.574 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 |
| Acquisitions net | 43.000 K 48.28 % | 29.000 K 26.09 % | 23.000 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 -100.00 % | 6.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.495 M 77.89 % | -6.761 M 64.26 % | -18.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 733.000 K -89.22 % | 6.800 M 7.09 % | 6.350 M 6.72 % | 5.950 M -52.46 % | 12.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 43.000 K 95.45 % | 22.000 K 1 000.00 % | 2.000 K 111.76 % | -17.000 K 72.13 % | -61.000 K -8.93 % | -56.000 K -115.38 % | -26.000 K 55.93 % | -59.000 K -227.78 % | -18.000 K | 0.000 | 0.000 100.00 % | -13.000 K -160.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K -460.00 % | 25.000 K -96.54 % | 722.000 K -89.38 % | 6.800 M 41.17 % | 4.817 M 682.47 % | -827.000 K 87.10 % | -6.412 M -27 778.26 % | -23.000 K 0.00 % | -23.000 K 54.00 % | -50.000 K -1 566.67 % | -3.000 K -50.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 233.33 % | -9.000 K -130.00 % | 30.000 K 185.71 % | -35.000 K 64.12 % | -97.547 K -293.57 % | -24.785 K 88.53 % | -216.172 K 47.27 % | -409.956 K 4.96 % | -431.357 K 70.40 % | -1.457 M -591.03 % | -210.875 K -409.18 % | -41.415 K -12.15 % | -36.928 K -21.11 % | -30.492 K 47.36 % | -57.929 K 62.28 % | -153.574 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M | 0.000 -100.00 % | 13.527 M 32 107.14 % | 42.000 K -98.36 % | 2.557 M -57.63 % | 6.035 M 1 544.41 % | 367.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -16.505 M -199.98 % | 16.508 M 757.69 % | -2.510 M -199.88 % | 2.513 M 1 803.79 % | 132.000 K 500.00 % | 22.000 K | 0.000 -100.00 % | 29.000 K 100.10 % | -29.788 M -62 158.33 % | 48.000 K 26.32 % | 38.000 K -99.87 % | 29.910 M 768.97 % | 3.442 M | 0.000 | 0.000 -100.00 % | 11.038 M 6 480.35 % | -173.000 K -658.06 % | 31.000 K -99.79 % | 14.644 M 12 524.14 % | 116.000 K 100.71 % | -16.408 M -17 820.96 % | 92.589 K -99.42 % | 15.974 M 4 590.53 % | 340.569 K 25.35 % | 271.701 K 7.39 % | 252.997 K -37.31 % | 403.552 K -97.81 % | 18.467 M 517.98 % | 2.988 M 35 328.26 % | 8.435 K | 0.000 -100.00 % | 1.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -7.69 % | 6.500 K -95.94 % | 160.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.557 M -130.05 % | 8.509 M -37.10 % | 13.527 M 32 307.14 % | -42.000 K -101.61 % | 2.614 M -58.65 % | 6.321 M 1 622.34 % | 367.000 K | 0.000 | 0.000 100.00 % | -99.000 K -147.50 % | -40.000 K 41.18 % | -68.000 K -100.50 % | 13.599 M 469.23 % | 2.389 M 1 747.59 % | -145.000 K -70.59 % | -85.000 K 11.46 % | -96.000 K -68.42 % | -57.000 K 43.56 % | -101.000 K -198.06 % | 103.000 K 271.67 % | -60.000 K -100.20 % | 29.850 M 776.14 % | 3.407 M 296.16 % | 860.000 K -82.20 % | 4.832 M -65.41 % | 13.970 M 43 556.25 % | 32.000 K 146.15 % | 13.000 K -99.91 % | 14.625 M 15 294.74 % | 95.000 K 246.15 % | -65.000 K -127.78 % | 234.000 K -98.55 % | 16.086 M 2 798.45 % | 555.000 K -65.09 % | 1.590 M 634.64 % | 216.429 K -60.99 % | 554.814 K -96.99 % | 18.445 M 515.39 % | 2.997 M 2 364.86 % | 121.600 K 1 776.55 % | -7.253 K -126.02 % | -3.209 K | 0.000 -100.00 % | 80.000 K 200.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 5.679 K | 0.000 | 0.000 100.00 % | -14.739 K -359.54 % | 5.679 K -96.45 % | 160.000 K 15 900.00 % | 1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 7.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M -69.95 % | 8.509 M -37.10 % | 13.527 M 32 107.14 % | 42.000 K -98.39 % | 2.614 M -58.65 % | 6.321 M 1 622.34 % | 367.000 K | 0.000 | 0.000 100.00 % | -99.000 K -147.50 % | -40.000 K 41.18 % | -68.000 K -100.50 % | 13.599 M 469.23 % | 2.389 M 1 747.59 % | -145.000 K -70.59 % | -85.000 K 11.46 % | -96.000 K -68.42 % | -57.000 K 43.56 % | -101.000 K -198.06 % | 103.000 K 271.67 % | -60.000 K -100.20 % | 29.850 M 776.14 % | 3.407 M 296.16 % | 860.000 K -82.20 % | 4.832 M -65.41 % | 13.970 M 43 556.25 % | 32.000 K 146.15 % | 13.000 K -99.91 % | 14.625 M 15 294.74 % | 95.000 K 244.81 % | -65.604 K -128.02 % | 234.150 K -98.54 % | 16.086 M 2 800.63 % | 554.584 K -65.12 % | 1.590 M 634.64 % | 216.429 K -60.99 % | 554.814 K -96.99 % | 18.445 M 515.39 % | 2.997 M 2 364.86 % | 121.600 K 1 776.55 % | -7.253 K -126.02 % | -3.209 K | 0.000 -100.00 % | 75.000 K 193.75 % | -80.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.739 K -359.54 % | 5.679 K -96.45 % | 160.000 K 15 900.00 % | 1.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.239 M 7.82 % | -2.429 M 24.14 % | -3.202 M -155.65 % | 5.754 M 336.69 % | -2.431 M -13.18 % | -2.148 M 44.28 % | -3.855 M -86.23 % | -2.070 M -7.64 % | -1.923 M -12.92 % | -1.703 M -132.29 % | 5.274 M -54.50 % | 11.592 M 700.62 % | -1.930 M -408.31 % | 626.000 K -75.91 % | 2.599 M 269.43 % | -1.534 M 12.94 % | -1.762 M 46.69 % | -3.305 M 4.40 % | -3.457 M -14.21 % | -3.027 M -15.49 % | -2.621 M -125.13 % | 10.430 M 915.48 % | -1.279 M 63.71 % | -3.524 M -266.86 % | 2.112 M 1 889.83 % | -118.000 K 98.32 % | -7.024 M 56.64 % | -16.201 M -308.70 % | -3.964 M 4.20 % | -4.138 M -116.18 % | 25.573 M 1 410.09 % | -1.952 M 34.23 % | -2.968 M -596.32 % | 598.000 K -94.59 % | 11.057 M 364.84 % | -4.175 M -29.82 % | -3.216 M -129.23 % | 11.004 M 366.18 % | -4.134 M 5.04 % | -4.353 M -11.66 % | -3.899 M -132.68 % | 11.931 M 572.70 % | -2.524 M 7.36 % | -2.725 M -9.55 % | -2.487 M -58.56 % | -1.568 M -110.29 % | 15.241 M 2 152.03 % | 676.783 K 153.00 % | -1.277 M 32.79 % | -1.900 M 9.52 % | -2.100 M -10 080.71 % | -20.628 K -153.09 % | 38.853 K 273.85 % | -22.348 K | 0.000 100.00 % | -10.081 K -200.12 % | 10.069 K 503 550.00 % | -2.000 99.31 % | -291.000 94.44 % | -5.234 K 68.91 % | -16.833 K -176.04 % | 22.136 K 14 567.97 % | -153.000 93.61 % | -2.394 K 3.31 % | -2.476 K 88.38 % | -21.304 K 44.07 % | -38.093 K 46.59 % | -71.318 K -191.42 % | -24.473 K -115.30 % | 159.967 K 2 689.72 % | -6.177 K |
| Cash at beginning of period | 10.870 M -18.26 % | 13.299 M -19.40 % | 16.501 M 53.54 % | 10.747 M -18.45 % | 13.178 M -14.02 % | 15.326 M -20.10 % | 19.181 M -9.74 % | 21.251 M -8.30 % | 23.174 M -6.85 % | 24.877 M 26.90 % | 19.603 M 144.70 % | 8.011 M -19.41 % | 9.941 M 6.72 % | 9.315 M 38.70 % | 6.716 M -18.59 % | 8.250 M -17.60 % | 10.012 M -24.82 % | 13.317 M -20.61 % | 16.774 M -15.29 % | 19.801 M -11.69 % | 22.422 M 86.97 % | 11.992 M -9.64 % | 13.271 M -19.25 % | 16.434 M 14.75 % | 14.322 M -0.82 % | 14.440 M -32.72 % | 21.464 M -43.01 % | 37.665 M -9.52 % | 41.629 M -9.04 % | 45.767 M 126.64 % | 20.194 M -8.81 % | 22.146 M -11.82 % | 25.114 M 2.44 % | 24.516 M 82.15 % | 13.459 M -23.68 % | 17.634 M -15.42 % | 20.850 M 111.76 % | 9.846 M -29.57 % | 13.980 M -23.75 % | 18.334 M -17.54 % | 22.232 M 115.83 % | 10.301 M -19.68 % | 12.825 M -17.52 % | 15.550 M -13.79 % | 18.037 M -8.00 % | 19.605 M 349.28 % | 4.364 M 18.36 % | 3.687 M -25.73 % | 4.964 M -27.68 % | 6.864 M -23.43 % | 8.964 M 22 964.95 % | 38.865 K 323 775.00 % | 12.000 -99.95 % | 22.360 K | 0.000 -100.00 % | 10.081 K 83 908.33 % | 12.000 -14.29 % | 14.000 -95.41 % | 305.000 -94.49 % | 5.539 K -75.24 % | 22.372 K 9 379.66 % | 236.000 -39.33 % | 389.000 -86.02 % | 2.783 K -47.08 % | 5.259 K -80.20 % | 26.563 K -58.92 % | 64.656 K -52.45 % | 135.974 K -15.25 % | 160.447 K 33 326.46 % | 480.000 -92.79 % | 6.657 K |
| Cash at end of period | 8.631 M -20.60 % | 10.870 M -18.26 % | 13.299 M -19.40 % | 16.501 M 53.54 % | 10.747 M -18.45 % | 13.178 M -14.02 % | 15.326 M -20.10 % | 19.181 M -9.74 % | 21.251 M -8.30 % | 23.174 M -6.85 % | 24.877 M 26.90 % | 19.603 M 144.70 % | 8.011 M -19.41 % | 9.941 M 6.72 % | 9.315 M 38.70 % | 6.716 M -18.59 % | 8.250 M -17.60 % | 10.012 M -24.82 % | 13.317 M -20.61 % | 16.774 M -15.29 % | 19.801 M -11.69 % | 22.422 M 86.97 % | 11.992 M -7.11 % | 12.910 M -21.44 % | 16.434 M 14.75 % | 14.322 M -0.82 % | 14.440 M -32.72 % | 21.464 M -43.01 % | 37.665 M -9.52 % | 41.629 M -9.04 % | 45.767 M 126.64 % | 20.194 M -8.81 % | 22.146 M -11.82 % | 25.114 M 2.44 % | 24.516 M 82.15 % | 13.459 M -23.68 % | 17.634 M -15.42 % | 20.850 M 111.76 % | 9.846 M -29.57 % | 13.980 M -23.74 % | 18.334 M -17.54 % | 22.232 M 115.83 % | 10.301 M -19.68 % | 12.825 M -17.52 % | 15.550 M -13.79 % | 18.037 M -8.00 % | 19.605 M 349.28 % | 4.364 M 18.36 % | 3.687 M -25.73 % | 4.964 M -27.68 % | 6.864 M 37 538.42 % | 18.237 K -53.08 % | 38.865 K 323 775.00 % | 12.000 | 0.000 | 0.000 -100.00 % | 10.081 K 83 908.33 % | 12.000 -14.29 % | 14.000 -95.41 % | 305.000 -94.49 % | 5.539 K -75.24 % | 22.372 K 9 379.66 % | 236.000 -39.33 % | 389.000 -86.02 % | 2.783 K -47.08 % | 5.259 K -80.20 % | 26.563 K -58.92 % | 64.656 K -52.45 % | 135.974 K -15.25 % | 160.447 K 33 326.46 % | 480.000 |
| Operating cash flow | -2.282 M 6.90 % | -2.451 M 23.50 % | -3.204 M -46.23 % | -2.191 M 7.55 % | -2.370 M -13.29 % | -2.092 M 45.36 % | -3.829 M -90.40 % | -2.011 M -5.56 % | -1.905 M -11.86 % | -1.703 M 47.36 % | -3.235 M -68.31 % | -1.922 M 0.16 % | -1.925 M 2.04 % | -1.965 M 47.21 % | -3.722 M -97.04 % | -1.889 M -7.21 % | -1.762 M 46.69 % | -3.305 M 1.58 % | -3.358 M -12.42 % | -2.987 M -17.00 % | -2.553 M 17.08 % | -3.079 M 16.63 % | -3.693 M 9.95 % | -4.101 M 10.91 % | -4.603 M 4.88 % | -4.839 M 21.19 % | -6.140 M -39.10 % | -4.414 M -9.15 % | -4.044 M 0.27 % | -4.055 M 4.07 % | -4.227 M 21.08 % | -5.356 M -39.99 % | -3.826 M 9.64 % | -4.234 M -45.35 % | -2.913 M 30.96 % | -4.219 M -31.02 % | -3.220 M 11.80 % | -3.651 M 12.95 % | -4.194 M -0.09 % | -4.190 M -1.99 % | -4.108 M -4.30 % | -3.939 M -47.59 % | -2.669 M 31.27 % | -3.883 M -211.59 % | -1.246 M 34.83 % | -1.912 M 39.52 % | -3.162 M -38.47 % | -2.284 M -66.91 % | -1.368 M 25.44 % | -1.835 M 5.57 % | -1.943 M -9 320.66 % | -20.628 K 42.91 % | -36.135 K -162.68 % | 57.652 K | 0.000 100.00 % | -10.081 K 85.58 % | -69.931 K -3 496 450.00 % | -2.000 99.31 % | -291.000 94.44 % | -5.234 K 68.91 % | -16.833 K 39.59 % | -27.864 K -18 111.76 % | -153.000 93.61 % | -2.394 K 3.31 % | -2.476 K 88.38 % | -21.304 K 44.07 % | -38.093 K 32.67 % | -56.579 K -87.65 % | -30.152 K -91 269.70 % | -33.000 99.54 % | -7.177 K |
| Capital expenditure | 0.000 100.00 % | -7.000 K 66.67 % | -21.000 K -23.53 % | -17.000 K 72.13 % | -61.000 K -8.93 % | -56.000 K -115.38 % | -26.000 K 55.93 % | -59.000 K -227.78 % | -18.000 K | 0.000 | 0.000 100.00 % | -13.000 K -160.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -38.000 K -137.50 % | -16.000 K -45.45 % | -11.000 K 52.17 % | -23.000 K 0.00 % | -23.000 K 54.00 % | -50.000 K -1 566.67 % | -3.000 K -50.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -33.000 K -266.67 % | -9.000 K -130.00 % | 30.000 K 185.71 % | -35.000 K 64.12 % | -97.547 K -293.57 % | -24.785 K 88.53 % | -216.172 K 47.27 % | -409.956 K 4.96 % | -431.357 K 70.40 % | -1.457 M -591.03 % | -210.875 K -409.18 % | -41.415 K -12.15 % | -36.928 K -21.11 % | -30.492 K 47.36 % | -57.929 K 62.28 % | -153.574 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 |
| Free CashFlow | -2.282 M 7.16 % | -2.458 M 23.78 % | -3.225 M -46.06 % | -2.208 M 9.17 % | -2.431 M -13.18 % | -2.148 M 44.28 % | -3.855 M -86.23 % | -2.070 M -7.64 % | -1.923 M -12.92 % | -1.703 M 47.36 % | -3.235 M -67.18 % | -1.935 M -0.26 % | -1.930 M 1.78 % | -1.965 M 47.21 % | -3.722 M -95.79 % | -1.901 M -7.89 % | -1.762 M 46.69 % | -3.305 M 1.58 % | -3.358 M -12.42 % | -2.987 M -17.00 % | -2.553 M 18.80 % | -3.144 M 14.87 % | -3.693 M 10.19 % | -4.112 M 10.67 % | -4.603 M 5.62 % | -4.877 M 20.78 % | -6.156 M -39.12 % | -4.425 M -8.80 % | -4.067 M 0.27 % | -4.078 M 4.65 % | -4.277 M 20.19 % | -5.359 M -39.99 % | -3.828 M 9.59 % | -4.234 M -45.35 % | -2.913 M 31.49 % | -4.252 M -31.68 % | -3.229 M 10.83 % | -3.621 M 14.38 % | -4.229 M 1.37 % | -4.288 M -3.74 % | -4.133 M 0.53 % | -4.155 M -34.96 % | -3.079 M 28.64 % | -4.314 M -59.59 % | -2.703 M -27.32 % | -2.123 M 33.72 % | -3.203 M -38.05 % | -2.320 M -65.91 % | -1.399 M 26.11 % | -1.893 M 9.73 % | -2.097 M -10 065.15 % | -20.628 K 42.91 % | -36.135 K -162.68 % | 57.652 K | 0.000 100.00 % | -10.081 K 85.58 % | -69.931 K -3 496 450.00 % | -2.000 99.31 % | -291.000 94.44 % | -5.234 K 68.91 % | -16.833 K 39.59 % | -27.864 K -18 111.76 % | -153.000 93.61 % | -2.394 K 3.31 % | -2.476 K 88.38 % | -21.304 K 44.07 % | -38.093 K 32.67 % | -56.579 K -87.65 % | -30.152 K -91 269.70 % | -33.000 99.54 % | -7.177 K |
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