Nexien BioPharma, Inc. NXEN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.625 M -7.62 % | 161.966 M -12.15 % | 184.366 M -4.37 % | 192.790 M -2.28 % | 197.288 M -14.01 % | 229.422 M -13.72 % | 265.918 M 2.62 % | 259.132 M 1.76 % | 254.659 M |
| Net income | -239.000 K 33.98 % | -362.000 K 42.17 % | -626.000 K 66.34 % | -1.860 M 30.39 % | -2.672 M 46.95 % | -5.037 M -292.60 % | -1.283 M -571.73 % | -191.000 K -810.04 % | -20.988 K 56.67 % | -48.440 K -8 937.31 % | -536.000 -15.52 % | -464.000 100.00 % | -12.597 M -28.62 % | -9.794 M -519.08 % | 2.337 M -37.16 % | 3.719 M 287.80 % | 959.000 K 102.17 % | -44.241 M -1 000.67 % | 4.912 M 1 098.05 % | 410.000 K 103.21 % | -12.792 M |
| Income before tax | -239.000 K 33.98 % | -362.000 K 42.17 % | -626.000 K 66.34 % | -1.860 M 30.39 % | -2.672 M 37.87 % | -4.301 M -235.23 % | -1.283 M -67.49 % | -766.000 K -3 549.70 % | -20.988 K 56.67 % | -48.440 K -8 937.31 % | -536.000 -15.52 % | -464.000 100.00 % | -12.597 M -21.02 % | -10.409 M -545.40 % | 2.337 M -37.16 % | 3.719 M 287.80 % | 959.000 K 101.97 % | -48.691 M -766.27 % | 7.308 M 1 179.86 % | 571.000 K 102.85 % | -20.057 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -31.00 % | -0.06 -607.00 % | 0.01 -34.29 % | 0.02 296.85 % | 0.00 102.29 % | -0.21 -872.26 % | 0.03 1 147.20 % | 0.00 102.80 % | -0.08 |
| EBITDA | -156.000 K 44.88 % | -283.000 K 37.67 % | -454.000 K 75.38 % | -1.844 M 30.07 % | -2.637 M -616.58 % | -368.000 K | 0.000 | 0.000 100.00 % | -16.350 K 64.97 % | -46.675 K -9 142.57 % | -505.000 -12.22 % | -450.000 99.98 % | -2.540 M 36.32 % | -3.989 M -139.25 % | 10.162 M -8.65 % | 11.124 M 37.28 % | 8.103 M 195.23 % | -8.509 M -143.22 % | 19.687 M 40.42 % | 14.020 M 279.15 % | -7.826 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 -39.23 % | -0.06 -577.04 % | 0.01 -34.29 % | 0.02 296.85 % | 0.00 102.52 % | -0.19 -1 143.95 % | 0.02 1 067.48 % | 0.00 103.15 % | -0.05 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 31.07 % | -0.02 -144.68 % | 0.06 -4.47 % | 0.06 40.49 % | 0.04 210.74 % | -0.04 -150.10 % | 0.07 36.84 % | 0.05 276.05 % | -0.03 |
| 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 -100.00 % | 0.17 8.52 % | 0.15 -24.62 % | 0.20 -4.47 % | 0.21 13.51 % | 0.19 82.19 % | 0.10 -49.77 % | 0.20 1.90 % | 0.20 2.48 % | 0.20 |
| Weighted average shs out dil | 66.194 M 6.19 % | 62.333 M 7.73 % | 57.860 M 4.44 % | 55.400 M 2.76 % | 53.913 M 5.64 % | 51.034 M 19.61 % | 42.668 M 74.72 % | 24.421 M 7.53 % | 22.710 M 0.00 % | 22.710 M 616.73 % | 3.169 M 7.35 % | 2.952 M 594.43 % | 425.055 K 1.34 % | 419.444 K 48.16 % | 283.111 K 0.00 % | 283.111 K 0.00 % | 283.111 K 0.00 % | 283.111 K 0.00 % | 283.111 K 92.89 % | 146.777 K 0.00 % | 146.777 K |
| Weighted average shs out | 66.194 M 6.19 % | 62.333 M 7.73 % | 57.860 M 4.44 % | 55.400 M 2.76 % | 53.913 M 5.64 % | 51.034 M 19.61 % | 42.668 M 74.72 % | 24.421 M 7.53 % | 22.710 M 0.00 % | 22.710 M 616.73 % | 3.169 M 7.35 % | 2.952 M 594.43 % | 425.055 K 1.34 % | 419.444 K 48.16 % | 283.111 K 0.00 % | 283.111 K 0.00 % | 283.111 K 0.00 % | 283.111 K 0.00 % | 283.111 K 92.89 % | 146.777 K 0.21 % | 146.472 K |
| EPS diluted | 0.00 37.93 % | -0.01 46.30 % | -0.01 67.86 % | -0.03 32.26 % | -0.05 49.75 % | -0.10 -227.91 % | -0.03 -181.31 % | -0.01 -1 088.89 % | 0.00 57.14 % | 0.00 -950.00 % | 0.00 0.00 % | 0.00 100.00 % | -29.70 -26.92 % | -23.40 -383.64 % | 8.25 -37.21 % | 13.14 287.61 % | 3.39 102.17 % | -156.27 -1 000.69 % | 17.35 502.43 % | 2.88 103.30 % | -87.15 |
| Earnings per share | 0.00 37.93 % | -0.01 46.30 % | -0.01 67.86 % | -0.03 32.26 % | -0.05 49.75 % | -0.10 -227.91 % | -0.03 -181.31 % | -0.01 -1 088.89 % | 0.00 57.14 % | 0.00 -950.00 % | 0.00 0.00 % | 0.00 100.00 % | -29.64 -26.67 % | -23.40 -383.64 % | 8.25 -37.21 % | 13.14 287.61 % | 3.39 102.17 % | -156.27 -1 000.69 % | 17.35 502.43 % | 2.88 103.29 % | -87.48 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.792 M 0.25 % | 24.729 M -33.78 % | 37.344 M -8.65 % | 40.878 M 10.92 % | 36.854 M 56.67 % | 23.523 M -56.66 % | 54.275 M 4.57 % | 51.905 M 4.28 % | 49.774 M |
| Income tax expense | 0.000 100.00 % | -282.000 49.91 % | -563.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 100.00 % | -766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.450 M -285.73 % | 2.396 M 1 388.20 % | 161.000 K 102.22 % | -7.265 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.833 M -9.04 % | 137.237 M -6.66 % | 147.022 M -3.22 % | 151.912 M -5.31 % | 160.434 M -22.08 % | 205.899 M -2.71 % | 211.643 M 2.13 % | 207.227 M 1.14 % | 204.885 M |
| General and administrative expenses | 155.663 K -44.92 % | 282.608 K -37.71 % | 453.728 K -75.39 % | 1.844 M -30.07 % | 2.637 M -31.84 % | 3.869 M 231.82 % | 1.166 M 529.60 % | 185.196 K 1 032.56 % | 16.352 K -64.97 % | 46.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -112.991 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 % | 8.373 M | 0.000 100.00 % | -6.405 M |
| Operating expenses | 155.663 K -44.92 % | 282.608 K -17.06 % | 340.737 K -81.52 % | 1.844 M -30.07 % | 2.637 M -32.95 % | 3.933 M 206.55 % | 1.283 M 570.21 % | 191.432 K 1 070.77 % | 16.351 K -64.97 % | 46.675 K 9 142.57 % | 505.000 12.22 % | 450.000 -100.00 % | 36.337 M -5.23 % | 38.343 M 2.50 % | 37.407 M -6.52 % | 40.018 M -0.24 % | 40.114 M -14.66 % | 47.004 M 6.66 % | 44.067 M -20.41 % | 55.365 M -22.61 % | 71.543 M |
| Cost and expenses | 155.663 K -44.92 % | 282.608 K -17.06 % | 340.737 K -81.52 % | 1.844 M -30.07 % | 2.637 M -32.95 % | 3.933 M 206.55 % | 1.283 M 396.03 % | 258.653 K 1 481.88 % | 16.351 K -64.97 % | 46.675 K 9 342.57 % | -505.000 -12.22 % | -450.000 -100.00 % | 161.170 M -8.21 % | 175.580 M -4.80 % | 184.429 M -3.91 % | 191.930 M -4.30 % | 200.548 M -20.70 % | 252.903 M -1.10 % | 255.710 M 197.38 % | -262.592 M -194.99 % | 276.428 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.858 K -45.32 % | 116.791 K 58.99 % | 73.457 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 |
| Selling general and administrative expenses | 155.663 K -44.92 % | 282.608 K -37.71 % | 453.728 K -75.39 % | 1.844 M -30.07 % | 2.637 M -31.84 % | 3.869 M 231.82 % | 1.166 M 550.77 % | 179.171 K 995.78 % | 16.351 K -64.97 % | 46.675 K 9 142.57 % | 505.000 12.22 % | 450.000 -100.00 % | 36.337 M -5.23 % | 38.343 M 2.50 % | 37.407 M -6.52 % | 40.018 M -0.24 % | 40.114 M -14.66 % | 47.004 M -10.37 % | 52.440 M -5.28 % | 55.365 M -15.00 % | 65.138 M |
| Interest income | 0.000 -100.00 % | 79.294 27.15 % | 62.365 285.56 % | 16.175 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.679 M |
| Interest expense | 83.450 K 5.24 % | 79.294 K 27.15 % | 62.365 K 285.56 % | 16.175 K 48 915.15 % | 33.000 | 0.000 | 0.000 -100.00 % | 5.843 K 26.04 % | 4.636 K 162.66 % | 1.765 K 5 593.55 % | 31.000 121.43 % | 14.000 -100.00 % | 4.791 M 104.66 % | 2.341 M 0.39 % | 2.332 M 2.37 % | 2.278 M 1 767.21 % | 122.000 K -93.17 % | 1.785 M -38.45 % | 2.900 M -43.43 % | 5.126 M 29.22 % | 3.967 M |
| Depreciation and amortization | 155.663 K -44.92 % | 282.608 K -49.89 % | 563.992 K -69.41 % | 1.844 M -30.07 % | 2.637 M -32.95 % | 3.933 M 206.55 % | 1.283 M 67.55 % | 765.728 K 16 417.00 % | 4.636 K 162.66 % | 1.765 K | 0.000 | 0.000 -100.00 % | 4.443 M -7.09 % | 4.782 M -12.94 % | 5.493 M -5.16 % | 5.792 M -8.69 % | 6.343 M -23.69 % | 8.312 M -12.31 % | 9.479 M -1.09 % | 9.583 M 15.96 % | 8.264 M |
| Operating income | -156.000 K 44.88 % | -283.000 K 16.94 % | -340.737 K 54.57 % | -750.100 K 71.55 % | -2.637 M 32.95 % | -3.933 M -206.55 % | -1.283 M -395.37 % | -259.000 K -1 484.10 % | -16.350 K 64.97 % | -46.675 K -9 142.57 % | -505.000 -12.22 % | -450.000 100.00 % | -11.545 M 15.20 % | -13.614 M -21 509.52 % | -63.000 K -107.33 % | 860.000 K 126.38 % | -3.260 M 86.12 % | -23.481 M -330.03 % | 10.208 M 395.03 % | -3.460 M 84.11 % | -21.769 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 8.20 % | -0.08 -24 498.13 % | 0.00 -107.66 % | 0.00 127.00 % | -0.02 83.86 % | -0.10 -366.62 % | 0.04 387.50 % | -0.01 84.38 % | -0.09 |
| Total other income expenses net | -83.450 K -5.24 % | -79.294 K 72.24 % | -285.620 K 74.26 % | -1.110 M -3 067.99 % | -35.033 K 90.48 % | -368.000 K | 0.000 100.00 % | -507.000 K -10 831.44 % | -4.638 K -162.78 % | -1.765 K -5 593.55 % | -31.000 -121.43 % | -14.000 100.00 % | -1.052 M -132.82 % | 3.205 M 33.54 % | 2.400 M -16.05 % | 2.859 M -32.24 % | 4.219 M 116.74 % | -25.210 M -769.31 % | -2.900 M -171.94 % | 4.031 M 135.46 % | 1.712 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 308.071 K 30.35 % | 236.344 K 295.03 % | 59.830 K 1 273.14 % | -5.100 K -520.10 % | 1.214 K 100.83 % | -146.356 K 82.15 % | -819.739 K -237.65 % | -242.778 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.667 K -82.54 % | 570.670 K | 0.000 | 0.000 |
| Total debt | 312.254 K 15.01 % | 271.491 K 22.44 % | 221.728 K 1 613.38 % | 12.941 K 7.84 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 50.750 K 0.00 % | 50.750 K 126.96 % | -188.255 K -5 882.05 % | -3.147 K 42.46 % | -5.470 K 97.61 % | -229.168 K 52.65 % | -484.000 K | 0.000 | 0.000 |
| Retained earnings | -11.534 M -2.12 % | -11.295 M -3.31 % | -10.933 M -6.08 % | -10.307 M -22.02 % | -8.447 M -46.26 % | -5.776 M -291.66 % | -1.475 M -670.31 % | -191.432 K -165.04 % | -72.228 K -40.96 % | -51.240 K |
| Common stock | 7.047 K 10.07 % | 6.402 K 5.78 % | 6.052 K 8.52 % | 5.577 K 3.32 % | 5.398 K 0.88 % | 5.351 K 20.38 % | 4.445 K 36.27 % | 3.262 K 43.64 % | 2.271 K 0.00 % | 2.271 K |
| Total equity | -361.249 K -43.35 % | -252.007 K -114.28 % | -117.605 K -753.76 % | -13.775 K -116.42 % | -6.365 K -102.39 % | 265.920 K -77.53 % | 1.184 M 110.11 % | 563.287 K 905.81 % | -69.903 K -42.91 % | -48.915 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 16.61 % | 17.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.903 K 123.25 % | 8.915 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 312.254 K 15.01 % | 271.491 K 22.44 % | 221.728 K 1 613.38 % | 12.941 K 7.84 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 365.432 K 23.82 % | 295.134 K 21.89 % | 242.123 K 515.84 % | 39.316 K 34.87 % | 29.151 K -34.86 % | 44.750 K -49.60 % | 88.785 K -57.80 % | 210.405 K 201.00 % | 69.903 K 42.91 % | 48.915 K |
| Total liabilities | 365.432 K 23.82 % | 295.134 K 21.89 % | 242.123 K 515.84 % | 39.316 K 34.87 % | 29.151 K -34.86 % | 44.750 K -49.60 % | 88.785 K -57.80 % | 210.405 K 201.00 % | 69.903 K 42.91 % | 48.915 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.667 K -82.54 % | 570.670 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.915 K 11.55 % | 302.915 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.915 K 11.55 % | 302.915 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.582 K 12.32 % | 389.585 K | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 7.980 K 4.72 % | 7.620 K 1.60 % | 7.500 K -37.50 % | 12.000 K -92.70 % | 164.314 K | 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 |
| cash and cash equivalents | 4.183 K -88.10 % | 35.147 K -69.93 % | 116.898 K 547.96 % | 18.041 K 67.26 % | 10.786 K -92.63 % | 146.356 K -82.15 % | 819.739 K 237.65 % | 242.778 K | 0.000 | 0.000 |
| Cash and short term investments | 4.183 K -88.10 % | 35.147 K -69.93 % | 116.898 K 547.96 % | 18.041 K 67.26 % | 10.786 K -92.63 % | 146.356 K -82.15 % | 819.739 K 237.65 % | 242.778 K | 0.000 | 0.000 |
| Total current assets | 4.183 K -90.30 % | 43.127 K -65.36 % | 124.518 K 387.52 % | 25.541 K 12.09 % | 22.786 K -92.67 % | 310.670 K -62.78 % | 834.739 K 117.32 % | 384.107 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 B -10 613 432.96 % | -141.329 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -89.39 % | 141.329 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 53.178 K 124.92 % | 23.643 K 15.93 % | 20.395 K 219.92 % | 6.375 K -62.76 % | 17.118 K -61.75 % | 44.750 K -49.60 % | 88.785 K -57.80 % | 210.405 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 -100.00 % | 3.147 K -42.46 % | 5.470 K -97.61 % | 229.168 K -52.65 % | 484.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 11.166 M 1.64 % | 10.986 M 2.11 % | 10.759 M 2.70 % | 10.476 M 24.19 % | 8.435 M 39.75 % | 6.036 M 109.38 % | 2.883 M 133.35 % | 1.235 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -197.123 K -100.00 % | 13.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.183 K -90.30 % | 43.127 K -65.36 % | 124.518 K 387.52 % | 25.541 K 12.09 % | 22.786 K -92.67 % | 310.670 K -75.58 % | 1.272 M 64.45 % | 773.692 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 203.000 K -46.44 % | 379.005 K 8.61 % | 348.953 K 569.30 % | 52.137 K -97.25 % | 1.898 M 295.08 % | 480.349 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.515 K 1 199.00 % | 2.888 K -79.22 % | 13.900 K 88.22 % | 7.385 K -79.23 % | 35.548 K 138.56 % | -92.182 K -27.16 % | -72.494 K -156.14 % | 129.121 K 715.21 % | -20.988 K 57.14 % | -48.970 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -43.74 % | 26.662 K 119.27 % | -138.330 K | 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 |
| Accounts payables | 29.535 K 809.33 % | 3.248 K -76.83 % | 14.020 K 385.96 % | 2.885 K 111.05 % | -26.099 K 38.64 % | -42.535 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 |
| Other working capital | 7.980 K 2 316.67 % | -360.000 -200.00 % | -120.000 -102.67 % | 4.500 K -92.70 % | 61.647 K 195.36 % | -64.646 K 10.83 % | -72.494 K -156.14 % | 129.121 K 715.21 % | -20.988 K -38 260.00 % | 55.000 |
| Other non cash items | 137.234 K 460.14 % | 24.500 K -84.52 % | 158.309 K -88.80 % | 1.413 M -42.01 % | 2.436 M 31.56 % | 1.852 M 308.20 % | 453.687 K 227.97 % | 138.330 K 439.85 % | 25.624 K -49.44 % | 50.680 K |
| Net cash provided by operating activities | -64.364 K 21.27 % | -81.751 K -8.79 % | -75.143 K 17.19 % | -90.745 K 38.51 % | -147.570 K 77.06 % | -643.383 K 26.50 % | -875.342 K -575.77 % | -129.532 K -692.15 % | -16.352 K 65.01 % | -46.730 K |
| Investments in property plant and equipment | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 14.29 % | -35.000 K 46.15 % | -65.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.900 K 90.56 % | -136.670 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.900 K 85.12 % | -86.670 K | 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 |
| Other investing activites | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 99.91 % | -35.000 K 46.15 % | -65.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 37.37 % | -47.900 K 76.25 % | -201.670 K | 0.000 | 0.000 |
| Debt repayment | 20.000 K | 0.000 -100.00 % | 146.750 K 88.14 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 M 165.23 % | 575.955 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 13.400 K | 0.000 -100.00 % | 25.000 K 25.00 % | 20.000 K 66.67 % | 12.000 K | 0.000 100.00 % | -27.380 K -104.75 % | 575.955 K 3 422.23 % | 16.352 K -65.01 % | 46.730 K |
| Net cash used provided by financing activities | 33.400 K | 0.000 -100.00 % | 174.000 K 77.55 % | 98.000 K 716.67 % | 12.000 K | 0.000 -100.00 % | 1.500 M 160.47 % | 575.955 K 3 422.23 % | 16.352 K -65.01 % | 46.730 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 |
| Net change in cash | -30.964 K 62.12 % | -81.751 K -182.70 % | 98.857 K 1 262.61 % | 7.255 K 105.35 % | -135.570 K 79.87 % | -673.383 K -216.71 % | 576.961 K 135.73 % | 244.753 K | 0.000 | 0.000 |
| Cash at beginning of period | 35.147 K -69.93 % | 116.898 K 547.96 % | 18.041 K 67.26 % | 10.786 K -92.63 % | 146.356 K -82.15 % | 819.739 K 237.65 % | 242.778 K 12 392.56 % | -1.975 K | 0.000 | 0.000 |
| Cash at end of period | 4.183 K -88.10 % | 35.147 K -69.93 % | 116.898 K 547.96 % | 18.041 K 67.26 % | 10.786 K -92.63 % | 146.356 K -82.15 % | 819.739 K 237.65 % | 242.778 K | 0.000 | 0.000 |
| Operating cash flow | -64.364 K 21.27 % | -81.751 K -8.79 % | -75.143 K 17.19 % | -90.745 K 38.51 % | -147.570 K 77.06 % | -643.383 K 26.50 % | -875.342 K -575.77 % | -129.532 K -692.15 % | -16.352 K 65.01 % | -46.730 K |
| Capital expenditure | 4.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 | 0.000 100.00 % | -30.000 K 14.29 % | -35.000 K 46.15 % | -65.000 K | 0.000 | 0.000 |
| Free CashFlow | -64.364 K 21.27 % | -81.751 K -8.79 % | -75.143 K 17.19 % | -90.745 K 38.51 % | -147.570 K 78.09 % | -673.383 K 26.03 % | -910.342 K -367.97 % | -194.532 K -1 089.65 % | -16.352 K 65.01 % | -46.730 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -30.092 K 23.76 % | -39.472 K -23.33 % | -32.004 K 63.01 % | -86.514 K -62.73 % | -53.163 K -116.83 % | -24.518 K 67.27 % | -74.918 K 19.94 % | -93.583 K -100.00 % | 82.246 B 87 877 119.69 % | -93.592 K 1.35 % | -94.874 K 2.19 % | -97.001 K 48.13 % | -187.000 K 15.00 % | -220.000 K -80.33 % | -122.000 K 32.97 % | -182.000 K -186.18 % | 211.198 K 125.51 % | -828.000 K 21.96 % | -1.061 M -57.42 % | -674.000 K -20.36 % | -560.000 K 19.54 % | -696.000 K 6.20 % | -742.000 K 29.93 % | -1.059 M -118.35 % | -485.000 K 75.24 % | -1.959 M -145.49 % | -798.000 K -205.75 % | -261.000 K 2.61 % | -268.000 K 11.55 % | -303.000 K 32.82 % | -451.000 K -9 092.83 % | -4.906 K 92.70 % | -67.221 K -1 303.36 % | -4.790 K 28.54 % | -6.703 K -40.14 % | -4.783 K 8.79 % | -5.244 K -17.13 % | -4.477 K 30.95 % | -6.484 K -53.18 % | -4.233 K -9.49 % | -3.866 K 90.42 % | -40.341 K |
| Income before tax | -30.092 K 23.76 % | -39.472 K -23.33 % | -32.004 K 63.01 % | -86.514 K -62.73 % | -53.163 K -116.83 % | -24.518 K 67.27 % | -74.918 K 19.94 % | -93.583 K -17.19 % | -79.853 K 14.68 % | -93.592 K 1.35 % | -94.874 K 2.19 % | -97.001 K 48.13 % | -187.000 K 15.00 % | -220.000 K -80.33 % | -122.000 K 32.97 % | -182.000 K -186.18 % | 211.198 K 125.51 % | -828.000 K 21.96 % | -1.061 M -57.42 % | -674.000 K -20.36 % | -560.000 K 19.54 % | -696.000 K 6.20 % | -742.000 K 29.93 % | -1.059 M -118.35 % | -485.000 K 75.24 % | -1.959 M -145.49 % | -798.000 K -205.75 % | -261.000 K 2.61 % | -268.000 K 11.55 % | -303.000 K 32.82 % | -451.000 K 35.43 % | -698.507 K -13 144.35 % | -5.274 K -10.10 % | -4.790 K 28.54 % | -6.703 K -40.14 % | -4.783 K 8.79 % | -5.244 K -17.13 % | -4.477 K 30.95 % | -6.484 K -53.18 % | -4.233 K -9.49 % | -3.866 K 90.42 % | -40.341 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 |
| EBITDA | -14.300 K 40.48 % | -24.027 K -52.94 % | -15.710 K 75.56 % | -64.285 K | 0.000 100.00 % | -13.436 K 78.33 % | -61.995 K 5.91 % | -65.886 K 5.03 % | -69.375 K 5.01 % | -73.032 K 1.73 % | -74.315 K -4.44 % | -71.154 K 56.61 % | -164.000 K 23.00 % | -213.000 K -85.22 % | -115.000 K 34.29 % | -175.000 K -180.01 % | 218.713 K 126.48 % | -826.000 K 22.15 % | -1.061 M -57.42 % | -674.000 K -20.36 % | -560.000 K 19.54 % | -696.000 K 6.20 % | -742.000 K 29.93 % | -1.059 M -118.35 % | -485.000 K 75.24 % | -1.959 M -145.49 % | -798.000 K -205.75 % | -261.000 K 2.61 % | -268.000 K 11.55 % | -303.000 K 32.82 % | -451.000 K -672.96 % | 78.714 K | 0.000 100.00 % | -3.350 K 37.15 % | -5.330 K -50.99 % | -3.530 K | 0.000 | 0.000 | 0.000 100.00 % | -3.350 K | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 70.772 M 0.01 % | 70.766 M 0.42 % | 70.472 M 10.07 % | 64.022 M -3.56 % | 66.384 M 1.96 % | 65.107 M 0.83 % | 64.574 M 0.86 % | 64.022 M 2.21 % | 62.637 M 1.17 % | 61.915 M 1.38 % | 61.074 M 5.56 % | 57.860 M -2.07 % | 59.081 M 5.10 % | 56.212 M 0.79 % | 55.772 M 0.99 % | 55.227 M 0.00 % | 55.227 M -1.00 % | 55.784 M 1.51 % | 54.952 M 0.00 % | 54.952 M 1.79 % | 53.984 M 0.00 % | 53.984 M 0.53 % | 53.699 M 0.00 % | 53.699 M -0.03 % | 53.716 M 2.46 % | 52.427 M 17.95 % | 44.448 M 0.00 % | 44.448 M -0.29 % | 44.578 M 2.28 % | 43.585 M 12.45 % | 38.759 M 58.71 % | 24.421 M 1.76 % | 24.000 M 5.68 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M |
| Weighted average shs out | 70.772 M 0.01 % | 70.766 M 0.42 % | 70.472 M 10.07 % | 64.022 M -3.56 % | 66.384 M 1.96 % | 65.107 M 0.83 % | 64.574 M 0.86 % | 64.022 M 2.21 % | 62.637 M 1.17 % | 61.915 M 1.38 % | 61.074 M 9.51 % | 55.772 M -5.60 % | 59.081 M 5.10 % | 56.212 M 0.79 % | 55.772 M 3.31 % | 53.984 M -2.25 % | 55.227 M -1.00 % | 55.784 M 1.51 % | 54.952 M 1.79 % | 53.984 M 0.00 % | 53.984 M 0.00 % | 53.984 M 0.53 % | 53.699 M 0.10 % | 53.646 M -0.13 % | 53.716 M 2.46 % | 52.427 M 17.95 % | 44.448 M 1.53 % | 43.777 M -1.80 % | 44.578 M 2.28 % | 43.585 M 12.45 % | 38.759 M 58.71 % | 24.421 M 1.76 % | 24.000 M 5.68 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M 0.00 % | 22.710 M |
| EPS diluted | 0.00 33.33 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -75.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 20.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -17.65 % | 0.00 46.88 % | 0.00 17.95 % | 0.00 -77.27 % | 0.00 33.33 % | 0.00 -186.84 % | 0.00 125.68 % | -0.01 26.00 % | -0.02 -62.60 % | -0.01 -18.27 % | -0.01 19.38 % | -0.01 6.52 % | -0.01 29.95 % | -0.02 -118.89 % | -0.01 75.94 % | -0.04 -108.94 % | -0.02 -203.39 % | -0.01 41.00 % | -0.01 -42.86 % | -0.01 39.66 % | -0.01 -48.72 % | -0.01 -178.57 % | 0.00 -1 300.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 |
| Earnings per share | 0.00 33.33 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -75.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 20.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -17.65 % | 0.00 46.88 % | 0.00 17.95 % | 0.00 -77.27 % | 0.00 35.29 % | 0.00 -189.47 % | 0.00 125.68 % | -0.01 26.00 % | -0.02 -60.00 % | -0.01 -20.19 % | -0.01 19.38 % | -0.01 6.52 % | -0.01 29.95 % | -0.02 -118.89 % | -0.01 75.94 % | -0.04 -108.94 % | -0.02 -198.33 % | -0.01 40.00 % | -0.01 -42.86 % | -0.01 39.66 % | -0.01 -48.72 % | -0.01 -178.57 % | 0.00 -1 300.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 88.89 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.436 78.33 % | -61.995 5.91 % | -65.886 100.00 % | -82.246 B -761 254 829 142 609.00 % | -0.011 | 0.000 100.00 % | -71.154 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.713 K | 0.000 | 0.000 100.00 % | -709.000 K -26.61 % | -560.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.000 K | 0.000 | 0.000 | 0.000 100.00 % | -720.180 K -971.36 % | -67.221 K | 0.000 | 0.000 100.00 % | -20.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.300 K -40.48 % | 24.027 K 52.94 % | 15.710 K -75.56 % | 64.285 K 303.12 % | 15.947 K 18.69 % | 13.436 K -78.33 % | 61.995 K -5.91 % | 65.886 K -5.03 % | 69.375 K -5.01 % | 73.032 K -1.73 % | 74.315 K 4.44 % | 71.154 K -56.72 % | 164.403 K -22.99 % | 213.496 K 85.75 % | 114.939 K -34.32 % | 174.987 K 179.90 % | -219.000 K -126.51 % | 826.198 K -22.13 % | 1.061 M 66.11 % | 638.738 K 14.13 % | 559.670 K -19.62 % | 696.274 K -1.50 % | 706.902 K 4.53 % | 676.291 K 40.28 % | 482.099 K -75.24 % | 1.947 M 154.79 % | 764.155 K 225.09 % | 235.060 K -11.91 % | 266.853 K -9.15 % | 293.732 K -20.78 % | 370.761 K 106.93 % | 179.171 K 2 873.79 % | 6.025 K 79.85 % | 3.350 K -37.15 % | 5.330 K 50.99 % | 3.530 K -12.80 % | 4.048 K 20.84 % | 3.350 K -38.24 % | 5.424 K 61.91 % | 3.350 K -11.84 % | 3.800 K -90.39 % | 39.525 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 K 4.88 % | 1.373 K | 0.000 -100.00 % | 1.196 K 6.12 % | 1.127 K 6.32 % | 1.060 K 20.05 % | 883.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.300 K -40.48 % | 24.027 K 52.94 % | 15.710 K -75.56 % | 64.285 K 303.12 % | 15.947 K 18.69 % | 13.436 K -78.33 % | 61.995 K -5.91 % | 65.886 K -5.03 % | 69.375 K -5.01 % | 73.032 K -1.73 % | 74.315 K 4.44 % | 71.154 K -56.72 % | 164.403 K -22.99 % | 213.496 K 85.75 % | 114.939 K -34.32 % | 174.987 K 179.90 % | -219.000 K -126.51 % | 826.198 K -22.13 % | 1.061 M 66.11 % | 638.738 K 14.13 % | 559.670 K -19.62 % | 696.274 K -6.15 % | 741.902 K 7.29 % | 691.460 K 42.62 % | 484.810 K -75.25 % | 1.959 M 145.62 % | 797.563 K 205.43 % | 261.131 K -2.46 % | 267.728 K -11.72 % | 303.264 K -32.77 % | 451.074 K 617.31 % | 62.884 K -6.45 % | 67.221 K 1 303.36 % | 4.790 K -28.54 % | 6.703 K 40.14 % | 4.783 K -8.79 % | 5.244 K 17.13 % | 4.477 K -30.95 % | 6.484 K 53.18 % | 4.233 K 9.49 % | 3.866 K -90.42 % | 40.341 K |
| Cost and expenses | 14.300 K -40.48 % | 24.027 K 52.94 % | 15.710 K -75.56 % | 64.285 K 303.12 % | 15.947 K 18.69 % | 13.436 K -78.33 % | 61.995 K -5.91 % | 65.886 K -5.03 % | 69.375 K -5.01 % | 73.032 K -1.73 % | 74.315 K 4.44 % | 71.154 K -56.72 % | 164.403 K -22.99 % | 213.496 K 85.75 % | 114.939 K -34.32 % | 174.987 K 179.90 % | -219.000 K -126.51 % | 826.198 K -22.13 % | 1.061 M 66.11 % | 638.738 K 14.13 % | 559.670 K -19.62 % | 696.274 K -1.50 % | 706.902 K 2.23 % | 691.460 K 42.62 % | 484.810 K -75.25 % | 1.959 M 145.62 % | 797.563 K 205.43 % | 261.131 K -2.46 % | 267.728 K -11.72 % | 303.264 K -32.77 % | 451.074 K 135.63 % | 191.432 K 184.78 % | 67.221 K 1 906.60 % | 3.350 K -37.15 % | 5.330 K 50.99 % | 3.530 K -12.80 % | 4.048 K 20.84 % | 3.350 K -38.24 % | 5.424 K 61.91 % | 3.350 K -11.84 % | 3.800 K -90.39 % | 39.525 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.169 K 459.54 % | 2.711 K -78.43 % | 12.570 K -62.37 % | 33.408 K 28.14 % | 26.071 K 2 879.54 % | 875.000 -90.82 % | 9.532 K -88.13 % | 80.313 K 31.24 % | 61.196 K 0.00 % | 61.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.300 K -40.48 % | 24.027 K 52.94 % | 15.710 K -75.56 % | 64.285 K 303.12 % | 15.947 K 18.69 % | 13.436 K -78.33 % | 61.995 K -5.91 % | 65.886 K -5.03 % | 69.375 K -5.01 % | 73.032 K -1.73 % | 74.315 K 4.44 % | 71.154 K -56.72 % | 164.403 K -22.99 % | 213.496 K 85.75 % | 114.939 K -34.32 % | 174.987 K 179.90 % | -219.000 K -126.51 % | 826.198 K -22.13 % | 1.061 M 66.11 % | 638.738 K 14.13 % | 559.670 K -19.62 % | 696.274 K -1.50 % | 706.902 K 4.53 % | 676.291 K 40.28 % | 482.099 K -75.24 % | 1.947 M 154.79 % | 764.155 K 225.09 % | 235.060 K -11.91 % | 266.853 K -9.15 % | 293.732 K -20.78 % | 370.761 K 106.93 % | 179.171 K 2 873.79 % | 6.025 K 25.78 % | 4.790 K -28.54 % | 6.703 K 89.89 % | 3.530 K -32.68 % | 5.244 K 17.13 % | 4.477 K -30.95 % | 6.484 K 53.18 % | 4.233 K 11.39 % | 3.800 K -90.39 % | 39.525 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.697 164.33 % | 10.478 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.792 K 2.25 % | 15.445 K -5.21 % | 16.294 K -26.70 % | 22.229 K -40.27 % | 37.216 K 235.82 % | 11.082 K -14.25 % | 12.923 K -53.34 % | 27.697 K 164.33 % | 10.478 K -49.04 % | 20.560 K 0.00 % | 20.559 K -20.46 % | 25.847 K 12.14 % | 23.048 K 244.10 % | 6.698 K -1.09 % | 6.772 K 1.09 % | 6.699 K -10.86 % | 7.515 K 309.98 % | 1.833 K 1 332.03 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 K 105.56 % | 1.474 K 2.36 % | 1.440 K 4.88 % | 1.373 K 9.58 % | 1.253 K 4.77 % | 1.196 K 6.12 % | 1.127 K 6.32 % | 1.060 K 20.05 % | 883.000 1 237.88 % | 66.000 -91.91 % | 816.000 |
| Depreciation and amortization | 14.300 K -40.48 % | 24.027 K 52.94 % | 15.710 K | 0.000 -100.00 % | 15.947 K 118 588.60 % | 13.436 -99.98 % | 61.995 K -5.91 % | 65.886 K -5.03 % | 69.375 K -5.01 % | 73.032 K -1.73 % | 74.315 K 4.44 % | 71.154 K -56.72 % | 164.403 K -22.99 % | 213.496 K 85.75 % | 114.939 K -34.32 % | 174.987 K 179.90 % | -219.000 K -126.51 % | 826.198 K -22.13 % | 1.061 M 57.48 % | 673.738 K 20.38 % | 559.670 K -19.62 % | 696.274 K -1.50 % | 706.902 K 2.23 % | 691.460 K 42.62 % | 484.810 K -75.25 % | 1.959 M 145.62 % | 797.563 K 205.43 % | 261.131 K -2.46 % | 267.728 K -11.72 % | 303.264 K -32.77 % | 451.074 K -35.42 % | 698.507 K 939.12 % | 67.221 K 4 568.13 % | 1.440 K 4.88 % | 1.373 K 9.58 % | 1.253 K 4.77 % | 1.196 K 6.12 % | 1.127 K 6.32 % | 1.060 K 20.05 % | 883.000 1 237.88 % | 66.000 -91.91 % | 816.000 |
| Operating income | -14.300 K 40.48 % | -24.027 K -52.94 % | -15.710 K 75.56 % | -64.285 K -303.12 % | -15.947 K -18.69 % | -13.436 K 78.33 % | -61.995 K 5.91 % | -65.886 K 5.03 % | -69.375 K 5.01 % | -73.032 K 1.73 % | -74.315 K -4.44 % | -71.154 K 56.61 % | -164.000 K 23.00 % | -213.000 K -85.22 % | -115.000 K 34.29 % | -175.000 K -218.09 % | -55.016 K 93.34 % | -826.000 K 22.15 % | -1.061 M -66.04 % | -639.000 K -14.11 % | -560.000 K 19.54 % | -696.000 K 1.56 % | -707.000 K -2.32 % | -691.000 K -42.47 % | -485.000 K 75.24 % | -1.959 M -145.49 % | -798.000 K -205.75 % | -261.000 K 2.61 % | -268.000 K 11.55 % | -303.000 K 32.82 % | -451.000 K -135.59 % | -191.432 K -184.78 % | -67.221 K -1 303.36 % | -4.790 K 10.13 % | -5.330 K -50.99 % | -3.530 K 32.68 % | -5.244 K -17.13 % | -4.477 K 30.95 % | -6.484 K -53.18 % | -4.233 K -9.49 % | -3.866 K 90.42 % | -40.341 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 |
| Total other income expenses net | -15.792 K -2.25 % | -15.445 K 5.21 % | -16.294 K 26.70 % | -22.229 K 40.27 % | -37.216 K -235.82 % | -11.082 K 14.25 % | -12.923 K 53.34 % | -27.697 K -164.33 % | -10.478 K 49.04 % | -20.560 K 0.00 % | -20.559 K 20.46 % | -25.847 K -12.14 % | -23.048 K -244.10 % | -6.698 K 1.09 % | -6.772 K -1.09 % | -6.699 K -101.56 % | 429.911 K 23 553.96 % | -1.833 K -1 332.03 % | -128.000 -287.88 % | -33.000 99.99 % | -526.000 K | 0.000 100.00 % | -35.000 K 90.49 % | -368.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.283 T | 0.000 | 0.000 | 0.000 100.00 % | -1.556 K | 0.000 100.00 % | -1.440 K -4.88 % | -1.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 367.090 K 4.97 % | 349.706 K 8.15 % | 323.345 K 4.96 % | 308.071 K 8.11 % | 284.965 K 22.39 % | 232.835 K 8.89 % | 213.829 K -9.53 % | 236.344 K 41.62 % | 166.882 K 15.88 % | 144.013 K 53.67 % | 93.718 K 56.64 % | 59.830 K 567.30 % | 8.966 K -57.02 % | 20.862 K 41.84 % | 14.708 K 388.39 % | -5.100 K 77.85 % | -23.022 K -12.49 % | -20.466 K -149.52 % | -8.202 K -775.62 % | 1.214 K 105.51 % | -22.045 K 54.57 % | -48.527 K 31.48 % | -70.821 K 51.61 % | -146.356 K 37.76 % | -235.152 K 41.02 % | -398.687 K 30.55 % | -574.095 K 29.97 % | -819.739 K -11.77 % | -733.399 K 2.74 % | -754.061 K 10.53 % | -842.769 K -247.14 % | -242.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 -100.00 % | 1.306 B -73.63 % | 4.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 375.375 K 6.94 % | 351.012 K 6.92 % | 328.298 K 5.14 % | 312.254 K 5.84 % | 295.032 K 5.20 % | 280.454 K 20.94 % | 231.893 K -14.59 % | 271.491 K 22.80 % | 221.089 K 3.80 % | 213.004 K 9.31 % | 194.866 K 10.26 % | 176.728 K 18.46 % | 149.183 K 526.71 % | 23.804 K 29.36 % | 18.402 K 42.20 % | 12.941 K 71.65 % | 7.539 K -72.75 % | 27.668 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K -31.03 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 0.00 % | 50.750 K 45.00 % | 35.000 K 0.00 % | 35.000 K -50.35 % | 70.500 K 101.43 % | 35.000 K 112.38 % | -282.604 K 84.64 % | -1.840 M 22.07 % | -2.361 M 25.00 % | -3.148 M 15.39 % | -3.720 M 12.39 % | -4.246 M 12.84 % | -4.872 M 10.93 % | -5.470 M 10.01 % | -6.078 M 2.96 % | -6.264 M -8 251.40 % | -75.000 K 67.27 % | -229.168 K 16.67 % | -275.000 K 41.07 % | -466.667 K 12.50 % | -533.334 K -10.19 % | -484.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -11.636 M 100.00 % | -11.606 T -0.34 % | -11.566 T -100 277 363.91 % | -11.534 M -0.76 % | -11.448 M -0.47 % | -11.395 M -0.22 % | -11.370 M -0.66 % | -11.295 M -0.84 % | -11.202 M -0.72 % | -11.122 M -0.85 % | -11.028 M -0.87 % | -10.933 M -0.90 % | -10.836 M -1.76 % | -10.649 M -2.11 % | -10.429 M -1.18 % | -10.307 M -1.79 % | -10.125 M 2.04 % | -10.337 M -8.71 % | -9.509 M -12.57 % | -8.447 M -8.67 % | -7.773 M -7.76 % | -7.214 M -10.68 % | -6.517 M -12.85 % | -5.776 M -22.46 % | -4.716 M -11.46 % | -4.231 M -86.22 % | -2.272 M -54.09 % | -1.475 M -21.52 % | -1.213 M -28.31 % | -945.770 K -47.20 % | -642.506 K -235.63 % | -191.432 K -115.10 % | -88.995 K -6.30 % | -83.721 K -6.07 % | -78.931 K -9.28 % | -72.228 K -7.09 % | -67.445 K -8.43 % | -62.201 K -7.76 % | -57.724 K -12.65 % | -51.240 K -9.01 % | -47.007 K -8.96 % | -43.141 K |
| Common stock | 7.077 K 0.00 % | 7.077 K 0.43 % | 7.047 K 0.00 % | 7.047 K 4.45 % | 6.747 K 3.37 % | 6.527 K 0.77 % | 6.477 K 1.17 % | 6.402 K 1.99 % | 6.277 K 1.21 % | 6.202 K 1.22 % | 6.127 K 1.24 % | 6.052 K 0.83 % | 6.002 K 5.72 % | 5.677 K 1.79 % | 5.577 K 0.00 % | 5.577 K 4.20 % | 5.352 K -4.31 % | 5.593 K 0.27 % | 5.578 K 3.33 % | 5.398 K 0.00 % | 5.398 K 0.00 % | 5.398 K 0.00 % | 5.398 K 0.88 % | 5.351 K -0.39 % | 5.372 K 0.00 % | 5.372 K 20.85 % | 4.445 K 0.00 % | 4.445 K 1.58 % | 4.376 K -0.68 % | 4.406 K -99.82 % | 2.500 M 76 532.53 % | 3.262 K 43.64 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K 0.00 % | 2.271 K |
| Total equity | -450.516 K 100.00 % | -422.691 B -7.90 % | -391.751 B -108 443 383.58 % | -361.249 K -11.05 % | -325.291 K -3.53 % | -314.193 K -8.04 % | -290.800 K -15.39 % | -252.007 K -9.43 % | -230.299 K -13.83 % | -202.321 K -25.98 % | -160.604 K -36.56 % | -117.605 K -85.91 % | -63.260 K -1.34 % | -62.425 K -56.12 % | -39.986 K -190.28 % | -13.775 K -166.18 % | 20.813 K -12.37 % | 23.752 K 417.54 % | -7.480 K -17.52 % | -6.365 K -106.72 % | 94.753 K -26.17 % | 128.340 K -30.08 % | 183.561 K -30.97 % | 265.920 K -64.47 % | 748.464 K -11.44 % | 845.128 K -13.20 % | 973.692 K -17.73 % | 1.184 M 4.47 % | 1.133 M 1.60 % | 1.115 M -15.78 % | 1.324 M 135.03 % | 563.287 K 749.92 % | -86.670 K -6.48 % | -81.396 K -6.25 % | -76.606 K -9.59 % | -69.903 K -7.34 % | -65.120 K -8.76 % | -59.876 K -8.08 % | -55.399 K -13.26 % | -48.915 K -9.47 % | -44.682 K -9.47 % | -40.816 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.539 K -72.75 % | 27.668 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.496 K 3.93 % | 234.292 K | 0.000 -100.00 % | 197.123 K 21.47 % | 162.287 K 359.97 % | -62.425 K | 0.000 100.00 % | -13.775 B -182 716 640.66 % | 7.539 K -72.75 % | 27.668 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 |
| Other current liabilities | 0.000 -100.00 % | 423.997 B 6.88 % | 396.704 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 -100.00 % | 45.000 K 28.57 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 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 -100.00 % | 29.170 K 10.51 % | 26.396 K 9.50 % | 24.106 K 21.12 % | 19.903 K 12.96 % | 17.620 K 18.45 % | 14.876 K 15.33 % | 12.899 K 44.69 % | 8.915 K 24.13 % | 7.182 K 23.49 % | 5.816 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.415 B 14.81 % | -295.134 B | 0.000 | 0.000 -100.00 % | 44.999 K | 0.000 | 0.000 100.00 % | -6.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.107 K | 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 | 375.375 K 6.94 % | 351.012 K 6.92 % | 328.298 K 5.14 % | 312.254 K 5.84 % | 295.032 K 5.20 % | 280.454 K 20.94 % | 231.893 K -14.59 % | 271.491 K 22.80 % | 221.089 K 3.80 % | 213.004 K 9.31 % | 194.866 K -12.11 % | 221.728 K 48.63 % | 149.183 K 526.71 % | 23.804 K 29.36 % | 18.402 K 42.20 % | 12.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 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 |
| Total current liabilities | 458.801 K -100.00 % | 423.997 B 6.88 % | 396.704 B 108 557 442.85 % | 365.432 K 7.62 % | 339.558 K 7.18 % | 316.812 K 1.27 % | 312.854 K 6.00 % | 295.134 K 2.30 % | 288.496 K 3.30 % | 279.292 K 5.17 % | 265.562 K 9.68 % | 242.123 K 16.81 % | 207.287 K 217.11 % | 65.367 K 37.82 % | 47.430 K 20.64 % | 39.316 K 654.77 % | 5.209 K 91.93 % | 2.714 K -89.00 % | 24.682 K -15.33 % | 29.151 K 30.55 % | 22.330 K 20.71 % | 18.499 K -16.86 % | 22.250 K -50.28 % | 44.750 K 470.06 % | 7.850 K -32.57 % | 11.641 K -77.39 % | 51.485 K -42.01 % | 88.785 K 67.08 % | 53.138 K -6.24 % | 56.677 K 20.82 % | 46.912 K -77.70 % | 210.405 K 142.77 % | 86.670 K 6.48 % | 81.396 K 6.25 % | 76.606 K 9.59 % | 69.903 K 7.34 % | 65.120 K 8.76 % | 59.876 K 8.08 % | 55.399 K 13.26 % | 48.915 K 9.47 % | 44.682 K 9.47 % | 40.816 K |
| Total liabilities | 458.801 K -100.00 % | 423.997 B 6.88 % | 396.704 B 108 557 442.85 % | 365.432 K 7.62 % | 339.558 K 7.18 % | 316.812 K 1.27 % | 312.854 K 6.00 % | 295.134 K 2.30 % | 288.496 K 3.30 % | 279.292 K 5.17 % | 265.562 K 9.68 % | 242.123 K 16.81 % | 207.287 K 217.11 % | 65.367 K 37.82 % | 47.430 K 20.64 % | 39.316 K 208.41 % | 12.748 K -58.04 % | 30.382 K 23.09 % | 24.682 K -15.33 % | 29.151 K 30.55 % | 22.330 K 20.71 % | 18.499 K -16.86 % | 22.250 K -50.28 % | 44.750 K 470.06 % | 7.850 K -32.57 % | 11.641 K -77.39 % | 51.485 K -42.01 % | 88.785 K 67.08 % | 53.138 K -6.24 % | 56.677 K 20.82 % | 46.912 K -77.70 % | 210.405 K 142.77 % | 86.670 K 6.48 % | 81.396 K 6.25 % | 76.606 K 9.59 % | 69.903 K 7.34 % | 65.120 K 8.76 % | 59.876 K 8.08 % | 55.399 K 13.26 % | 48.915 K 9.47 % | 44.682 K 9.47 % | 40.816 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.667 K -3.31 % | 90.667 K -4.73 % | 95.167 K -4.52 % | 99.667 K | 0.000 | 0.000 -100.00 % | 89.570 K 3.35 % | 86.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.915 K 5.75 % | 347.915 K 2.96 % | 337.915 K 0.00 % | 337.915 K 0.00 % | 337.915 K 11.55 % | 302.915 K 0.00 % | 302.915 K 0.00 % | 302.915 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.915 K 5.75 % | 347.915 K 2.96 % | 337.915 K 0.00 % | 337.915 K 0.00 % | 337.915 K 11.55 % | 302.915 K 0.00 % | 302.915 K 0.00 % | 302.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.582 K 3.88 % | 438.582 K 1.27 % | 433.082 K -1.03 % | 437.582 K 29.49 % | 337.915 K 11.55 % | 302.915 K -22.82 % | 392.485 K 0.74 % | 389.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.200 K | 0.000 -100.00 % | 3.990 K -50.00 % | 7.980 K 100.00 % | 3.990 K -50.00 % | 7.980 K 109.45 % | 3.810 K -50.00 % | 7.620 K 100.00 % | 3.810 K | 0.000 -100.00 % | 3.750 K -50.00 % | 7.500 K 150.00 % | 3.000 K -50.00 % | 6.000 K -33.33 % | 9.000 K -25.00 % | 12.000 K -87.37 % | 95.038 K -3.33 % | 98.312 K -27.17 % | 134.990 K -17.85 % | 164.314 K 256.58 % | 46.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.667 K 0.00 % | 114.667 K 1.18 % | 113.330 K -19.81 % | 141.329 K | 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 -100.00 % | 1.306 B -73.63 % | 4.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.285 K 534.38 % | 1.306 K -73.63 % | 4.953 K 18.41 % | 4.183 K -58.45 % | 10.067 K 284.38 % | 2.619 K -85.50 % | 18.064 K -48.60 % | 35.147 K -35.16 % | 54.207 K -21.43 % | 68.991 K -31.79 % | 101.148 K -13.47 % | 116.898 K -16.63 % | 140.217 K 4 666.04 % | 2.942 K -20.36 % | 3.694 K -79.52 % | 18.041 K -40.97 % | 30.561 K -36.51 % | 48.134 K 486.86 % | 8.202 K -23.96 % | 10.786 K -51.07 % | 22.045 K -54.57 % | 48.527 K -31.48 % | 70.821 K -51.61 % | 146.356 K -37.76 % | 235.152 K -41.02 % | 398.687 K -30.55 % | 574.095 K -29.97 % | 819.739 K 11.77 % | 733.399 K -2.74 % | 754.061 K -12.83 % | 865.010 K 256.30 % | 242.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 8.285 K -100.00 % | 1.306 B -73.63 % | 4.953 B 118 407 741.26 % | 4.183 K -58.45 % | 10.067 K 284.38 % | 2.619 K -85.50 % | 18.064 K -48.60 % | 35.147 K -35.16 % | 54.207 K -21.43 % | 68.991 K -31.79 % | 101.148 K -13.47 % | 116.898 K -16.63 % | 140.217 K 4 666.04 % | 2.942 K -20.36 % | 3.694 K -79.52 % | 18.041 K -40.97 % | 30.561 K -36.51 % | 48.134 K 486.86 % | 8.202 K -23.96 % | 10.786 K -51.07 % | 22.045 K -54.57 % | 48.527 K -31.48 % | 70.821 K -51.61 % | 146.356 K -37.76 % | 235.152 K -41.02 % | 398.687 K -30.55 % | 574.095 K -29.97 % | 819.739 K 11.77 % | 733.399 K -2.74 % | 754.061 K -12.83 % | 865.010 K 256.30 % | 242.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 8.285 K -100.00 % | 1.306 B -73.63 % | 4.953 B 118 407 741.26 % | 4.183 K -70.68 % | 14.267 K 444.75 % | 2.619 K -88.12 % | 22.054 K -48.86 % | 43.127 K -25.89 % | 58.197 K -24.39 % | 76.971 K -26.66 % | 104.958 K -15.71 % | 124.518 K -13.55 % | 144.027 K 4 795.55 % | 2.942 K -60.48 % | 7.444 K -70.85 % | 25.541 K -23.90 % | 33.561 K -38.00 % | 54.134 K 214.70 % | 17.202 K -24.51 % | 22.786 K -80.54 % | 117.083 K -20.26 % | 146.839 K -28.65 % | 205.811 K -33.75 % | 310.670 K 3.30 % | 300.732 K -28.09 % | 418.187 K -29.37 % | 592.095 K -29.07 % | 834.739 K -1.57 % | 848.066 K -2.38 % | 868.728 K -11.20 % | 978.340 K 154.71 % | 384.107 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 B -8.33 % | -18.000 B -119 999 900.00 % | -15.000 K 86.92 % | -114.667 K 0.00 % | -114.667 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 |
| 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 -100.00 % | 19.500 K 0.00 % | 19.500 K 8.33 % | 18.000 K 20.00 % | 15.000 K -86.92 % | 114.667 K 0.00 % | 114.667 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 83.426 K 14.31 % | 72.985 K 6.69 % | 68.406 K 28.64 % | 53.178 K 19.43 % | 44.526 K 22.47 % | 36.358 K 1.10 % | 35.961 K 52.10 % | 23.643 K 5.52 % | 22.407 K 5.26 % | 21.288 K -17.15 % | 25.696 K 25.99 % | 20.395 K 55.64 % | 13.104 K 99.66 % | 6.563 K -27.30 % | 9.028 K 41.62 % | 6.375 K 22.38 % | 5.209 K 91.93 % | 2.714 K -89.00 % | 24.682 K 44.19 % | 17.118 K -23.34 % | 22.330 K 20.71 % | 18.499 K -16.86 % | 22.250 K -50.28 % | 44.750 K 470.06 % | 7.850 K -32.57 % | 11.641 K -77.39 % | 51.485 K -42.01 % | 88.785 K | 0.000 -100.00 % | 56.677 K 20.82 % | 46.912 K -77.70 % | 210.405 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K 5.56 % | 45.000 K 5.88 % | 42.500 K 6.25 % | 40.000 K 6.67 % | 37.500 K 7.14 % | 35.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 -100.00 % | 282.604 K -84.64 % | 1.840 M -22.07 % | 2.361 M -25.00 % | 3.148 M -15.39 % | 3.720 M -12.39 % | 4.246 M -12.84 % | 4.872 M -10.93 % | 5.470 M -10.01 % | 6.078 M -2.96 % | 6.264 M 8 251.40 % | 75.000 K -67.27 % | 229.168 K -16.67 % | 275.000 K -41.07 % | 466.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.178 M -100.00 % | 11.183 T 0.08 % | 11.175 T 100 076 561.52 % | 11.166 M 0.45 % | 11.116 M 0.38 % | 11.074 M 0.33 % | 11.038 M 0.47 % | 10.986 M 0.66 % | 10.914 M 0.48 % | 10.863 M 0.48 % | 10.811 M 0.48 % | 10.759 M 0.25 % | 10.732 M 1.77 % | 10.546 M 1.57 % | 10.383 M -0.89 % | 10.476 M 3.30 % | 10.141 M -16.84 % | 12.194 M 2.85 % | 11.856 M 2.36 % | 11.583 M 47.32 % | 7.863 M 7.17 % | 7.337 M -36.58 % | 11.568 M 91.64 % | 6.036 M 10.57 % | 5.459 M -51.84 % | 11.335 M 249.68 % | 3.241 M 12.44 % | 2.883 M 10.16 % | 2.617 M 27.26 % | 2.056 M | 0.000 -100.00 % | 1.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -243.496 K -3.93 % | -234.292 K | 0.000 100.00 % | -197.123 K -21.47 % | -162.287 K -359.97 % | 62.425 K | 0.000 -100.00 % | 13.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.285 K -100.00 % | 1.306 B -73.63 % | 4.953 B 118 407 741.26 % | 4.183 K -70.68 % | 14.267 K 444.75 % | 2.619 K -88.12 % | 22.054 K -48.86 % | 43.127 K -25.89 % | 58.197 K -24.39 % | 76.971 K -26.66 % | 104.958 K -15.71 % | 124.518 K -13.55 % | 144.027 K 4 795.55 % | 2.942 K -60.48 % | 7.444 K -70.85 % | 25.541 K -23.90 % | 33.561 K -38.00 % | 54.134 K 214.70 % | 17.202 K -24.51 % | 22.786 K -80.54 % | 117.083 K -20.26 % | 146.839 K -28.65 % | 205.811 K -33.75 % | 310.670 K -58.92 % | 756.314 K -11.72 % | 856.769 K -16.43 % | 1.025 M -19.42 % | 1.272 M 7.28 % | 1.186 M 1.22 % | 1.172 M -14.53 % | 1.371 M 77.18 % | 773.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 -31.03 % | 50.750 0.00 % | 50.750 0.00 % | 50.750 0.00 % | 50.750 185.27 % | -59.514 -140.97 % | 145.264 -0.34 % | 145.764 310.60 % | 35.500 100.02 % | -218.501 K -757.46 % | 33.234 K -88.38 % | 286.076 K 15.29 % | 248.144 K 708 882.86 % | 35.000 | 0.000 -100.00 % | 15.539 K -57.54 % | 36.598 K -60.98 % | 93.803 K -57.68 % | 221.632 K -77.72 % | 994.601 K 69.23 % | 587.719 K 1 182.31 % | 45.833 K 0.00 % | 45.833 K -55.75 % | 103.567 K -63.68 % | 285.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 10.441 K 128.02 % | 4.579 K -69.93 % | 15.228 K 18.49 % | 12.852 K 223.89 % | 3.968 K -9.55 % | 4.387 K -73.10 % | 16.308 K 692.16 % | -2.754 K -153.90 % | 5.109 K 159.56 % | -8.578 K -194.15 % | 9.111 K 161.74 % | 3.481 K 27.46 % | 2.731 K 112.53 % | 1.285 K -79.93 % | 6.403 K -37.02 % | 10.166 K 85.00 % | 5.495 K 128.97 % | -18.968 K -277.40 % | 10.692 K 183.48 % | -12.808 K -280.27 % | 7.105 K -78.42 % | 32.927 K 295.57 % | 8.324 K -69.55 % | 27.333 K 158.32 % | -46.871 K -27.21 % | -36.844 K -2.92 % | -35.800 K -200.43 % | 35.647 K 1 107.26 % | -3.539 K -126.52 % | 13.344 K 111.31 % | -117.946 K -1 288.37 % | 9.925 K 288.19 % | -5.274 K -10.10 % | -4.790 K 28.54 % | -6.703 K -40.14 % | -4.783 K 8.79 % | -5.244 K -17.13 % | -4.477 K 30.95 % | -6.484 K -53.18 % | -4.233 K -9.49 % | -3.866 K 90.53 % | -40.816 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 |
| 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 |
| Accounts payables | 10.441 K | 0.000 | 0.000 -100.00 % | 8.652 K 5.93 % | 8.168 K 1 957.43 % | 397.000 -96.78 % | 12.318 K 896.60 % | 1.236 K 10.46 % | 1.119 K 25.31 % | 892.995 | 0.000 -100.00 % | 7.291 K 11.47 % | 6.541 K 3 379.26 % | 188.000 -92.91 % | 2.653 K -100.00 % | 2.885 B 115 631 162.53 % | 2.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 -300.00 % | 55.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 4.579 K -69.93 % | 15.228 K 262.57 % | 4.200 K 200.00 % | -4.200 K -205.29 % | 3.989 K -0.03 % | 3.990 K 200.00 % | -3.990 K -200.00 % | 3.990 K 142.13 % | -9.471 K -248 682.54 % | 3.810 100.10 % | -3.810 K 0.00 % | -3.810 K -447.31 % | 1.097 K -70.75 % | 3.750 K 100.00 % | -2.885 B -52 502 189.79 % | 5.495 K 128.97 % | -18.968 K -277.40 % | 10.692 K 183.48 % | -12.808 K -280.27 % | 7.105 K -78.42 % | 32.927 K 295.57 % | 8.324 K -69.55 % | 27.333 K 158.32 % | -46.871 K -27.21 % | -36.844 K -2.92 % | -35.800 K -200.43 % | 35.647 K 1 107.26 % | -3.539 K -126.52 % | 13.344 K 111.31 % | -117.946 K -1 288.37 % | 9.925 K 288.19 % | -5.274 K -10.10 % | -4.790 K 28.54 % | -6.703 K -40.14 % | -4.783 K 8.79 % | -5.244 K -17.13 % | -4.477 K 30.95 % | -6.484 K -57.26 % | -4.123 K -5.15 % | -3.921 K | 0.000 |
| Other non cash items | 2.267 K -63.70 % | 6.246 K -17.23 % | 7.546 K -87.98 % | 62.778 K 122.33 % | 28.236 K 502.56 % | 4.686 K -88.71 % | 41.492 K -46.27 % | 77.226 K 28.91 % | 59.909 K 1.18 % | 59.210 K -15.43 % | 70.013 K -0.35 % | 70.260 K -56.89 % | 162.995 K -19.77 % | 203.157 K 101.22 % | 100.961 K -71.76 % | 357.501 K 233.65 % | -267.497 K -149.92 % | 535.858 K -31.91 % | 786.997 K 18.65 % | 663.320 K 26.09 % | 526.083 K -15.90 % | 625.514 K 0.65 % | 621.445 K -26.84 % | 849.443 K 410.13 % | 166.514 K -80.08 % | 836.000 K 2 241 386.86 % | -37.300 -204.64 % | 35.647 1 107.26 % | -3.539 -124.11 % | 14.681 110.06 % | -145.945 -127.76 % | 525.824 682.23 % | 67.221 -98.92 % | 6.230 K -22.86 % | 8.076 K 33.80 % | 6.036 K 358.61 % | -2.334 K -116.23 % | 14.378 K 90.59 % | 7.544 K 47.46 % | 5.116 K 114.35 % | -35.648 K -143.92 % | 81.157 K |
| Net cash provided by operating activities | -13.021 K 54.55 % | -28.647 K -210.37 % | -9.230 K 15.20 % | -10.884 K 48.05 % | -20.952 K -35.66 % | -15.445 K 9.59 % | -17.083 K 10.37 % | -19.060 K -28.92 % | -14.784 K 54.03 % | -32.157 K -104.17 % | -15.750 K 32.46 % | -23.319 K -7.34 % | -21.725 K -37.92 % | -15.752 K -9.79 % | -14.347 K 55.88 % | -32.520 K -85.06 % | -17.573 K 29.90 % | -25.068 K -60.86 % | -15.584 K 33.00 % | -23.259 K 12.17 % | -26.482 K -18.79 % | -22.294 K 70.49 % | -75.535 K 14.93 % | -88.796 K 38.14 % | -143.535 K 13.22 % | -165.408 K 32.66 % | -245.644 K -36.73 % | -179.651 K 20.31 % | -225.434 K -20.97 % | -186.353 K 34.36 % | -283.904 K -56.41 % | -181.507 K -4 676.50 % | -3.800 K -13.43 % | -3.350 K 37.15 % | -5.330 K -50.99 % | -3.530 K 72.47 % | -12.822 K -336.39 % | 5.424 K 200.00 % | -5.424 K -61.91 % | -3.350 K 92.28 % | -43.380 K -6.28 % | -40.816 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -244.83 % | -2.900 K 96.65 % | -86.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -200.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 -100.00 % | -10.000 | 0.000 -100.00 % | 47.900 K 236.86 % | -35.000 K | 0.000 | 0.000 100.00 % | -260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 -200.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -200.00 % | 15.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K -199 900.00 % | -10.000 | 0.000 -100.00 % | 47.900 K 236.86 % | -35.000 K -250.00 % | -10.000 K -244.83 % | -2.900 K 98.09 % | -151.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 -200.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 20.000 K -20.00 % | 25.000 K | 0.000 -100.00 % | 33.400 K 67.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 400.00 % | 13.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 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 % | 265.991 K 10.93 % | 239.772 K 165.47 % | 90.320 K -90.30 % | 931.500 K 59.91 % | 582.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.000 K 135.21 % | -28.400 K -438.10 % | 8.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.916 K 78.12 % | -22.464 K -243.22 % | -6.545 K -272.24 % | 3.800 K 13.43 % | 3.350 K -37.15 % | 5.330 K 50.99 % | 3.530 K -72.47 % | 12.822 K 345.44 % | -5.224 K -200.00 % | 5.224 K 55.94 % | 3.350 K -92.28 % | 43.380 K | 0.000 |
| Net cash used provided by financing activities | 20.000 K -20.00 % | 25.000 K 150.00 % | 10.000 K 100.00 % | 5.000 K -82.39 % | 28.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.000 K 960.00 % | 15.000 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 65.000 K 400.00 % | 13.000 K 8.33 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.991 K 10.93 % | 239.772 K 180.75 % | 85.404 K -90.60 % | 909.036 K 57.83 % | 575.955 K 15 056.71 % | 3.800 K 13.43 % | 3.350 K -37.15 % | 5.330 K 50.99 % | 3.530 K -72.47 % | 12.822 K 345.44 % | -5.224 K -200.00 % | 5.224 K 55.94 % | 3.350 K -92.28 % | 43.380 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.979 K 291.36 % | -3.647 K -573.64 % | 770.000 113.09 % | -5.884 K -179.00 % | 7.448 K 148.22 % | -15.445 K 9.59 % | -17.083 K 10.37 % | -19.060 K -28.92 % | -14.784 K 54.03 % | -32.157 K -104.17 % | -15.750 K 32.46 % | -23.319 K -116.99 % | 137.275 K 18 354.65 % | -752.000 94.76 % | -14.347 K -14.59 % | -12.520 K 28.75 % | -17.573 K -144.01 % | 39.932 K 1 645.36 % | -2.584 K 77.05 % | -11.259 K 57.48 % | -26.482 K -18.79 % | -22.294 K 70.49 % | -75.535 K 14.93 % | -88.796 K 45.70 % | -163.535 K 6.77 % | -175.408 K 28.59 % | -245.644 K -384.51 % | 86.340 K 517.87 % | -20.662 K 81.38 % | -110.949 K -117.83 % | 622.232 K 156.30 % | 242.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.816 K |
| Cash at beginning of period | 1.306 K -73.63 % | 4.953 K 18.41 % | 4.183 K -58.45 % | 10.067 K 284.38 % | 2.619 K -85.50 % | 18.064 K -48.60 % | 35.147 K -35.16 % | 54.207 K -21.43 % | 68.991 K -31.79 % | 101.148 K -13.47 % | 116.898 K -16.63 % | 140.217 K 4 666.04 % | 2.942 K -20.36 % | 3.694 K -79.52 % | 18.041 K -40.97 % | 30.561 K -36.51 % | 48.134 K 486.86 % | 8.202 K -23.96 % | 10.786 K -51.07 % | 22.045 K -54.57 % | 48.527 K -31.48 % | 70.821 K -51.61 % | 146.356 K -37.76 % | 235.152 K -41.02 % | 398.687 K -30.55 % | 574.095 K -29.97 % | 819.739 K 11.77 % | 733.399 K -2.74 % | 754.061 K -12.83 % | 865.010 K 256.30 % | 242.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 8.285 K 534.38 % | 1.306 K -73.63 % | 4.953 K 18.41 % | 4.183 K -58.45 % | 10.067 K 284.38 % | 2.619 K -85.50 % | 18.064 K -48.60 % | 35.147 K -35.16 % | 54.207 K -21.43 % | 68.991 K -31.79 % | 101.148 K -13.47 % | 116.898 K -16.63 % | 140.217 K 4 666.04 % | 2.942 K -20.36 % | 3.694 K -79.52 % | 18.041 K -40.97 % | 30.561 K -36.51 % | 48.134 K 486.86 % | 8.202 K -23.96 % | 10.786 K -51.07 % | 22.045 K -54.57 % | 48.527 K -31.48 % | 70.821 K -51.61 % | 146.356 K -37.76 % | 235.152 K -41.02 % | 398.687 K -30.55 % | 574.095 K -29.97 % | 819.739 K 11.77 % | 733.399 K -2.74 % | 754.061 K -12.83 % | 865.010 K 256.30 % | 242.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.816 K |
| Operating cash flow | -13.021 K 54.55 % | -28.647 K -210.37 % | -9.230 K 15.20 % | -10.884 K 48.05 % | -20.952 K -35.66 % | -15.445 K 9.59 % | -17.083 K 10.37 % | -19.060 K -28.92 % | -14.784 K 54.03 % | -32.157 K -104.17 % | -15.750 K 32.46 % | -23.319 K -7.34 % | -21.725 K -37.92 % | -15.752 K -9.79 % | -14.347 K 55.88 % | -32.520 K -85.06 % | -17.573 K 29.90 % | -25.068 K -60.86 % | -15.584 K 33.00 % | -23.259 K 12.17 % | -26.482 K -18.79 % | -22.294 K 70.49 % | -75.535 K 14.93 % | -88.796 K 38.14 % | -143.535 K 13.22 % | -165.408 K 32.66 % | -245.644 K -36.73 % | -179.651 K 20.31 % | -225.434 K -20.97 % | -186.353 K 34.36 % | -283.904 K -56.41 % | -181.507 K -4 676.50 % | -3.800 K -13.43 % | -3.350 K 37.15 % | -5.330 K -50.99 % | -3.530 K 72.47 % | -12.822 K -336.39 % | 5.424 K 200.00 % | -5.424 K -61.91 % | -3.350 K 92.28 % | -43.380 K -6.28 % | -40.816 K |
| Capital expenditure | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.021 K 54.55 % | -28.647 K -210.37 % | -9.230 K 15.17 % | -10.880 K 48.07 % | -20.952 K -35.66 % | -15.445 K 9.59 % | -17.083 K 10.37 % | -19.060 K -28.92 % | -14.784 K 54.03 % | -32.157 K -104.17 % | -15.750 K 32.46 % | -23.319 K -7.34 % | -21.725 K -37.92 % | -15.752 K -9.79 % | -14.347 K 55.88 % | -32.520 K -85.06 % | -17.573 K 29.90 % | -25.068 K -60.86 % | -15.584 K 33.00 % | -23.259 K 12.17 % | -26.482 K -18.79 % | -22.294 K 70.49 % | -75.535 K 14.93 % | -88.796 K 45.70 % | -163.535 K 1.13 % | -165.408 K 32.66 % | -245.644 K -36.73 % | -179.651 K 20.31 % | -225.434 K -20.97 % | -186.353 K 34.36 % | -283.904 K -15.17 % | -246.507 K -6 387.03 % | -3.800 K -13.43 % | -3.350 K 37.15 % | -5.330 K -50.99 % | -3.530 K 72.47 % | -12.822 K -336.39 % | 5.424 K 200.00 % | -5.424 K -61.91 % | -3.350 K 92.28 % | -43.380 K -6.28 % | -40.816 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 |