QcX Gold Corp. QCXGF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -178.000 K -36.92 % | -130.000 K 17.20 % | -157.000 K 0.00 % | -157.000 K 79.95 % | -783.000 K -432.65 % | -147.000 K 94.25 % | -2.555 M -546.84 % | -395.000 K -57.37 % | -251.000 K 31.23 % | -365.000 K 92.92 % | -5.158 M -1 294.05 % | -370.000 K 43.16 % | -651.000 K 58.51 % | -1.569 M -1 521.99 % | -96.733 K 79.89 % | -481.000 K -216.45 % | -152.000 K |
| Income before tax | -178.357 K -37.20 % | -130.000 K 17.20 % | -157.000 K 0.00 % | -157.000 K 79.95 % | -783.000 K -432.65 % | -147.000 K 94.25 % | -2.555 M -546.84 % | -395.000 K -57.37 % | -251.000 K 31.23 % | -365.000 K 92.92 % | -5.158 M -1 294.05 % | -370.000 K 43.16 % | -651.000 K 58.51 % | -1.569 M -1 521.99 % | -96.733 K 79.89 % | -481.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -163.000 K 62.27 % | -432.000 K 53.45 % | -928.000 K -168.21 % | -346.000 K 48.28 % | -669.000 K -61.99 % | -413.000 K 20.42 % | -519.000 K -19.04 % | -436.000 K 8.60 % | -477.000 K -34.37 % | -355.000 K 23.98 % | -467.000 K 68.59 % | -1.487 M -1 080.16 % | -126.000 K -213.92 % | 110.608 K 173.25 % | -151.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 75.918 M 9.83 % | 69.125 M 5.40 % | 65.586 M 5.98 % | 61.884 M 63.13 % | 37.936 M 298.74 % | 9.514 M 17.17 % | 8.120 M 0.45 % | 8.084 M 1.79 % | 7.942 M 13.33 % | 7.008 M 16.47 % | 6.017 M 14.37 % | 5.261 M 14.67 % | 4.588 M 33.61 % | 3.434 M 715.44 % | 421.123 K -28.97 % | 592.915 K 201.45 % | 196.689 K |
| Weighted average shs out | 75.928 M 9.81 % | 69.143 M 5.42 % | 65.586 M 5.98 % | 61.884 M 63.13 % | 37.936 M 298.74 % | 9.514 M 17.17 % | 8.120 M 0.45 % | 8.084 M 1.79 % | 7.942 M 13.33 % | 7.008 M 16.47 % | 6.017 M 14.37 % | 5.261 M 14.67 % | 4.588 M 33.61 % | 3.434 M 715.44 % | 421.123 K -28.97 % | 592.915 K 201.45 % | 196.689 K |
| EPS diluted | 0.00 -21.05 % | 0.00 20.83 % | 0.00 4.00 % | 0.00 87.92 % | -0.02 -34.42 % | -0.02 95.03 % | -0.31 -535.25 % | -0.05 -54.43 % | -0.03 39.23 % | -0.05 93.95 % | -0.86 -1 123.33 % | -0.07 49.79 % | -0.14 69.57 % | -0.46 -130.00 % | -0.20 83.61 % | -1.22 -58.44 % | -0.77 |
| Earnings per share | 0.00 -21.05 % | 0.00 20.83 % | 0.00 4.00 % | 0.00 87.92 % | -0.02 -34.42 % | -0.02 95.03 % | -0.31 -535.25 % | -0.05 -54.43 % | -0.03 39.23 % | -0.05 93.95 % | -0.86 -1 123.33 % | -0.07 49.79 % | -0.14 69.57 % | -0.46 -130.00 % | -0.20 75.31 % | -0.81 -5.19 % | -0.77 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 33.17 % | -59.855 K | 0.000 | 0.000 | 0.000 100.00 % | -2.973 K -68.92 % | -1.760 K -39.24 % | -1.264 K 41.97 % | -2.178 K -80.30 % | -1.208 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K -33.17 % | 59.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 K 68.92 % | 1.760 K 39.24 % | 1.264 K -41.97 % | 2.178 K 80.30 % | 1.208 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 141.928 K 15.02 % | 123.394 K 72.95 % | 71.346 K -77.44 % | 316.212 K -62.92 % | 852.859 K 741.38 % | 101.364 K -78.04 % | 461.519 K 30.83 % | 352.766 K 7.44 % | 328.336 K 17.69 % | 278.990 K -15.99 % | 332.088 K 23.08 % | 269.816 K -53.26 % | 577.217 K -56.60 % | 1.330 M 957.52 % | 125.766 K -31.79 % | 184.392 K 22.21 % | 150.876 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K | 0.000 | 0.000 -100.00 % | 31.000 K -10.86 % | 34.778 K -65.69 % | 101.350 K 4.89 % | 96.624 K 13.92 % | 84.817 K | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.810 K -97.88 % | 274.645 K -25.14 % | 366.902 K 87.70 % | 195.469 K | 0.000 | 0.000 | 0.000 100.00 % | -1.040 K -124.40 % | 4.262 K -73.82 % | 16.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 141.928 K 15.02 % | 123.394 K -24.22 % | 162.831 K -56.72 % | 376.212 K -63.79 % | 1.039 M 313.34 % | 251.364 K -62.86 % | 676.736 K 67.60 % | 403.771 K 4.93 % | 384.791 K -4.19 % | 401.624 K -11.67 % | 454.685 K 15.98 % | 392.028 K -32.34 % | 579.395 K -62.11 % | 1.529 M 1 106.47 % | 126.733 K -31.85 % | 185.954 K 22.46 % | 151.852 K |
| Cost and expenses | 141.928 K 15.02 % | 123.394 K -24.22 % | 162.831 K -62.30 % | 431.920 K -57.02 % | 1.005 M 191.94 % | 344.254 K -49.13 % | 676.736 K 67.60 % | 403.771 K 4.93 % | 384.791 K -4.19 % | 401.624 K -11.67 % | 454.685 K 15.98 % | 392.028 K -32.34 % | 579.395 K -62.11 % | 1.529 M 1 106.47 % | 126.733 K -31.85 % | 185.954 K 22.46 % | 151.852 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 141.928 K 15.02 % | 123.394 K 72.95 % | 71.346 K -77.44 % | 316.212 K -67.24 % | 965.359 K 852.37 % | 101.364 K -78.04 % | 461.519 K 20.26 % | 383.766 K 5.69 % | 363.114 K -4.53 % | 380.340 K -11.28 % | 428.712 K 20.89 % | 354.633 K -38.56 % | 577.217 K -57.96 % | 1.373 M 991.71 % | 125.766 K -31.79 % | 184.392 K 22.21 % | 150.876 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest 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 |
| Depreciation and amortization | 141.928 K 15.02 % | 123.394 K -6.05 % | 131.346 K -65.09 % | 376.212 K -62.57 % | 1.005 M -43.51 % | 1.779 M 0.00 % | 1.779 M 363.56 % | 383.766 K 5.69 % | 363.114 K 12 113.72 % | 2.973 K 68.92 % | 1.760 K 39.24 % | 1.264 K -41.97 % | 2.178 K 80.30 % | 1.208 K 24.92 % | 967.000 -38.09 % | 1.562 K 60.04 % | 976.000 |
| Operating income | -141.928 K -15.39 % | -123.000 K 6.11 % | -131.000 K 65.16 % | -376.000 K 62.59 % | -1.005 M -223.15 % | -311.000 K 53.51 % | -669.000 K -74.22 % | -384.000 K 0.26 % | -385.000 K 4.23 % | -402.000 K 11.65 % | -455.000 K -16.07 % | -392.000 K 32.30 % | -579.000 K 62.13 % | -1.529 M -1 103.94 % | -127.000 K 31.72 % | -186.000 K -22.37 % | -152.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -36.429 K -419.60 % | -7.011 K -220.67 % | 5.810 K -97.88 % | 274.645 K 23.74 % | 221.959 K 12.34 % | 197.584 K 110.48 % | -1.886 M -16 840.63 % | -11.133 K -108.32 % | 133.746 K 261.51 % | 36.996 K 100.79 % | -4.703 M -21 474.36 % | 22.003 K 130.92 % | -71.154 K -75.29 % | -40.593 K -235.31 % | 30.000 K 110.17 % | -295.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.000 K 85.36 % | -88.813 K -1 820.18 % | 5.163 K 167.31 % | -7.670 K 99.60 % | -1.900 M -1 136.76 % | -153.604 K -363.58 % | 58.275 K 147.52 % | 23.544 K 12 758.06 % | -186.000 -332.50 % | 80.000 100.42 % | -19.063 K -5.62 % | -18.049 K -544.38 % | -2.801 K 91.08 % | -31.396 K -127.54 % | -13.798 K 80.78 % | -71.802 K 81.35 % | -385.059 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K | 0.000 -100.00 % | 125.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 145.000 K | 0.000 -100.00 % | 133.366 K 29.02 % | 103.366 K | 0.000 | 0.000 -100.00 % | 58.275 K 146.77 % | 23.615 K | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.562 M 0.00 % | 2.562 M 0.67 % | 2.545 M 0.00 % | 2.545 M 2.22 % | 2.490 M 50.55 % | 1.654 M 0.44 % | 1.647 M 12.78 % | 1.460 M 8.35 % | 1.348 M -7.71 % | 1.460 M 6.90 % | 1.366 M 7.24 % | 1.274 M 7.13 % | 1.189 M 21.07 % | 981.931 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.917 M -1.13 % | -15.738 M -0.84 % | -15.608 M -1.02 % | -15.451 M -1.03 % | -15.294 M -5.40 % | -14.510 M -1.02 % | -14.364 M -21.63 % | -11.809 M -3.46 % | -11.414 M -2.25 % | -11.163 M -3.38 % | -10.799 M -91.43 % | -5.641 M -7.02 % | -5.271 M -14.08 % | -4.620 M -525.08 % | -739.187 K -15.06 % | -642.454 K -297.80 % | -161.500 K |
| Common stock | 17.353 M 0.00 % | 17.353 M 2.40 % | 16.947 M 0.00 % | 16.947 M 4.68 % | 16.189 M 34.28 % | 12.056 M 8.97 % | 11.063 M 0.18 % | 11.043 M 0.00 % | 11.043 M 1.32 % | 10.899 M 3.69 % | 10.511 M 1.79 % | 10.327 M 4.99 % | 9.836 M 17.24 % | 8.390 M | 0.000 | 0.000 | 0.000 |
| Total equity | 3.999 M -4.27 % | 4.177 M 7.55 % | 3.884 M -3.89 % | 4.041 M 19.39 % | 3.385 M 522.69 % | -800.738 K 54.67 % | -1.767 M -403.88 % | 581.336 K -40.45 % | 976.235 K -8.78 % | 1.070 M -7.33 % | 1.155 M -80.62 % | 5.959 M 3.58 % | 5.754 M 16.89 % | 4.922 M 30 359.20 % | -16.267 K -135.05 % | 46.416 K -91.20 % | 527.370 K |
| Other non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.171 K 6.89 % | 96.524 K 28.20 % | 75.289 K -58.56 % | 181.676 K -50.95 % | 370.399 K -46.18 % | 688.248 K -42.28 % | 1.192 M 46.90 % | 811.783 K 58.42 % | 512.410 K 68.71 % | 303.725 K 17.35 % | 258.828 K -12.24 % | 294.937 K 4.43 % | 282.439 K 94.53 % | 145.187 K 94.33 % | 74.712 K 83.57 % | 40.700 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 145.000 K | 0.000 -100.00 % | 133.366 K 29.02 % | 103.366 K | 0.000 | 0.000 -100.00 % | 58.275 K 146.77 % | 23.615 K | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 249.548 K 155.21 % | 97.782 K -53.54 % | 210.476 K 8.39 % | 194.178 K -48.31 % | 375.626 K -62.16 % | 992.779 K -44.66 % | 1.794 M 45.92 % | 1.230 M 50.51 % | 816.896 K 24.70 % | 655.074 K 27.07 % | 515.526 K -15.68 % | 611.423 K 8.24 % | 564.887 K 94.93 % | 289.793 K 287.88 % | 74.712 K 83.57 % | 40.700 K 185.89 % | 14.236 K |
| Total liabilities | 249.548 K 155.21 % | 97.782 K -53.54 % | 210.476 K 8.39 % | 194.178 K -48.31 % | 375.626 K -62.16 % | 992.779 K -44.66 % | 1.794 M 45.92 % | 1.230 M 50.51 % | 816.896 K 24.70 % | 655.074 K 27.07 % | 515.526 K -15.68 % | 611.423 K 8.24 % | 564.887 K 94.93 % | 289.793 K 287.88 % | 74.712 K 83.57 % | 40.700 K 185.89 % | 14.236 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K | 0.000 100.00 % | -125.953 K | 0.000 -100.00 % | 22.163 K 31.07 % | 16.909 K 175.89 % | 6.129 K -75.48 % | 25.000 K | 0.000 -100.00 % | 145.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K | 0.000 -100.00 % | 125.953 K | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.188 M 1.72 % | 4.117 M 5.04 % | 3.919 M 1.24 % | 3.871 M 117.98 % | 1.776 M | 0.000 | 0.000 -100.00 % | 1.802 M 3.72 % | 1.737 M 3.32 % | 1.681 M 3.50 % | 1.624 M -75.04 % | 6.507 M 4.37 % | 6.235 M 22.79 % | 5.078 M 187 123.53 % | 2.712 K -26.28 % | 3.679 K -29.80 % | 5.241 K |
| Total non current assets | 4.188 M 1.72 % | 4.117 M 5.04 % | 3.919 M 1.24 % | 3.871 M 117.98 % | 1.776 M | 0.000 -100.00 % | 112.500 K -93.76 % | 1.802 M 3.72 % | 1.737 M 3.32 % | 1.681 M 3.50 % | 1.624 M -75.12 % | 6.530 M 4.45 % | 6.252 M 22.98 % | 5.084 M 18 244.51 % | 27.712 K 653.25 % | 3.679 K -97.55 % | 150.241 K |
| Other current assets | 44.839 K -34.92 % | 68.898 K 47.36 % | 46.755 K -81.51 % | 252.807 K 198.88 % | 84.585 K | 0.000 -100.00 % | 2.745 K 371.65 % | 582.000 -1.69 % | 592.000 -19.57 % | 736.000 -86.39 % | 5.407 K -4.66 % | 5.671 K -18.30 % | 6.941 K 18.89 % | 5.838 K | 0.000 -100.00 % | 2.516 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.000 K -85.36 % | 88.813 K -30.72 % | 128.203 K 15.46 % | 111.036 K -94.16 % | 1.900 M 1 136.76 % | 153.604 K | 0.000 -100.00 % | 71.000 -61.83 % | 186.000 | 0.000 -100.00 % | 19.063 K 5.62 % | 18.049 K 544.38 % | 2.801 K -91.08 % | 31.396 K 127.54 % | 13.798 K -80.78 % | 71.802 K -81.35 % | 385.059 K |
| Cash and short term investments | 13.000 K -85.36 % | 88.813 K -30.72 % | 128.203 K 15.46 % | 111.036 K -94.16 % | 1.900 M 1 136.76 % | 153.604 K | 0.000 -100.00 % | 71.000 -61.83 % | 186.000 | 0.000 -100.00 % | 19.063 K 5.62 % | 18.049 K 544.38 % | 2.801 K -91.08 % | 31.396 K 127.54 % | 13.798 K -80.78 % | 71.802 K -81.35 % | 385.059 K |
| Total current assets | 60.348 K -61.74 % | 157.711 K -9.86 % | 174.958 K -51.91 % | 363.843 K -81.66 % | 1.984 M 933.27 % | 192.041 K 597.29 % | 27.541 K 198.77 % | 9.218 K -83.59 % | 56.175 K 27.56 % | 44.037 K -4.18 % | 45.957 K 11.83 % | 41.096 K -38.48 % | 66.796 K -47.99 % | 128.426 K 317.88 % | 30.733 K -63.17 % | 83.437 K -78.68 % | 391.365 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.487 K -23.66 % | -17.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.507 K -90.30 % | 25.843 K 860.35 % | 2.691 K -98.74 % | 213.288 K 319.14 % | 50.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.054 K -37.44 % | 91.192 K 438.48 % | 16.935 K 85.71 % | 9.119 K 44.61 % | 6.306 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.377 K 9.46 % | 1.258 K -30.92 % | 1.821 K -85.43 % | 12.502 K -85.04 % | 83.593 K -72.55 % | 304.531 K -43.95 % | 543.349 K 37.86 % | 394.132 K 29.44 % | 304.486 K -13.32 % | 351.269 K 36.84 % | 256.698 K -18.89 % | 316.486 K 12.05 % | 282.448 K 95.32 % | 144.606 K | 0.000 | 0.000 -100.00 % | 14.236 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 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 10.68 % | -125.953 K -265.04 % | 76.318 K | 0.000 | 0.000 -100.00 % | 171.000 K -76.35 % | 722.920 K 4.94 % | 688.870 K 0.00 % | 688.870 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.248 M -0.62 % | 4.275 M 4.41 % | 4.094 M -3.32 % | 4.235 M 12.63 % | 3.760 M 1 858.07 % | 192.041 K 597.29 % | 27.541 K -98.48 % | 1.811 M 0.99 % | 1.793 M 3.94 % | 1.725 M 3.29 % | 1.670 M -74.58 % | 6.571 M 3.99 % | 6.318 M 21.23 % | 5.212 M 8 817.88 % | 58.445 K -32.91 % | 87.116 K -83.92 % | 541.606 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 166.897 K -74.94 % | 665.997 K | 0.000 -100.00 % | 186.606 K | 0.000 | 0.000 -100.00 % | 94.253 K 2.16 % | 92.257 K 8.90 % | 84.717 K -59.05 % | 206.863 K -77.56 % | 921.780 K | 0.000 | 0.000 -100.00 % | 50.454 K |
| Change in working capital | 32.082 K 216.68 % | -27.495 K -113.88 % | 198.160 K 215.33 % | -171.813 K -355.24 % | -37.741 K 92.61 % | -510.771 K -200.85 % | 506.453 K 32.87 % | 381.169 K 132.68 % | 163.818 K 2.00 % | 160.606 K -53.25 % | 343.552 K 445.64 % | 62.963 K -54.34 % | 137.896 K 165.32 % | -211.106 K -835.25 % | 28.712 K 35.85 % | 21.135 K 42.11 % | 14.872 K |
| Accounts receivables | 23.336 K 200.79 % | -23.152 K -110.99 % | 210.597 K 229.68 % | -162.401 K -1 204.43 % | -12.450 K 8.73 % | -13.641 K 35.97 % | -21.303 K -144.64 % | 47.726 K 494.56 % | -12.096 K 44.55 % | -21.814 K 28.62 % | -30.561 K -188.78 % | 34.424 K 47.38 % | 23.358 K 690.00 % | -3.959 K | 0.000 100.00 % | -2.813 K 55.39 % | -6.306 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 162.401 K 1 204.43 % | 12.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -28.591 K -127.03 % | 105.789 K 310.57 % | -50.239 K -133.67 % | 149.218 K 338.10 % | 34.060 K 203.35 % | -32.955 K -110.81 % | 304.853 K 25.48 % | 242.958 K 1 156 842.86 % | 21.000 100.05 % | -42.363 K 78.49 % | -196.920 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.746 K 301.38 % | -4.343 K 65.08 % | -12.437 K 91.32 % | -143.222 K 0.21 % | -143.530 K 67.88 % | -446.891 K -225.10 % | 357.235 K 2.92 % | 347.109 K 76.40 % | 196.773 K 260.72 % | -122.433 K -193.35 % | 131.155 K 359.90 % | 28.518 K -81.82 % | 156.901 K 175.74 % | -207.147 K | 0.000 -100.00 % | 23.948 K | 0.000 |
| Other non cash items | -3.764 K 88.75 % | -33.443 K -475.61 % | -5.810 K 97.88 % | -274.645 K -7.96 % | -254.402 K -34.64 % | -188.955 K -110.10 % | 1.872 M 115 783.96 % | 1.615 K 103.15 % | -51.329 K -12.00 % | -45.829 K -100.97 % | 4.713 M 21 524.19 % | -22.000 K -117.97 % | 122.422 K | 0.000 | 0.000 -100.00 % | 295.000 K 484.69 % | 50.454 K |
| Net cash provided by operating activities | -150.039 K 21.59 % | -191.343 K -641.60 % | 35.329 K 108.09 % | -436.836 K -6.66 % | -409.546 K 51.61 % | -846.396 K -8 500.95 % | 10.075 K 183.16 % | -12.115 K 91.26 % | -138.556 K 9.22 % | -152.625 K -2 189.60 % | -6.666 K 97.26 % | -243.081 K -34.16 % | -181.190 K 78.87 % | -857.466 K -1 178.77 % | -67.054 K 58.93 % | -163.257 K -90.83 % | -85.550 K |
| Investments in property plant and equipment | -70.772 K 64.20 % | -197.681 K -310.45 % | -48.162 K 97.68 % | -2.076 M -303.85 % | -513.993 K | 0.000 100.00 % | -40.906 K -309.06 % | -10.000 K 45.35 % | -18.298 K -28.43 % | -14.247 K 80.94 % | -74.759 K 50.05 % | -149.671 K 34.47 % | -228.405 K 89.36 % | -2.147 M | 0.000 100.00 % | -150.000 K -2 312.74 % | -6.217 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.121 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 83.33 % | -150.000 K -3.45 % | -145.000 K |
| Net cash used for investing activites | -70.772 K 64.20 % | -197.681 K -310.45 % | -48.162 K 97.68 % | -2.076 M -303.85 % | -513.993 K | 0.000 100.00 % | -40.906 K -309.06 % | -10.000 K 45.35 % | -18.298 K -28.43 % | -14.247 K 79.24 % | -68.638 K 54.14 % | -149.671 K 34.47 % | -228.405 K 89.36 % | -2.147 M -8 486.48 % | -25.000 K 83.33 % | -150.000 K 0.80 % | -151.217 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.760 K 39.82 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 723.915 K -72.88 % | 2.670 M 166.96 % | 1.000 M | 0.000 | 0.000 -100.00 % | 143.667 K -2.75 % | 147.729 K 93.57 % | 76.318 K -51.70 % | 158.000 K -59.28 % | 388.000 K -70.93 % | 1.335 M 3 820.18 % | 34.050 K | 0.000 -100.00 % | 485.916 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 | 145.000 K 208.72 % | -133.366 K -544.55 % | 30.000 K 20.00 % | 25.000 K 836.45 % | 2.670 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.453 K | 0.000 -100.00 % | 76.318 K | 0.000 100.00 % | -7.000 K -104.66 % | 150.200 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 145.000 K -58.53 % | 349.634 K 1 065.45 % | 30.000 K -95.86 % | 723.915 K -72.88 % | 2.670 M 166.96 % | 1.000 M 3 150.98 % | 30.760 K 39.82 % | 22.000 K -86.00 % | 157.120 K 6.36 % | 147.729 K 93.57 % | 76.318 K -81.29 % | 408.000 K 7.09 % | 381.000 K -74.34 % | 1.485 M 4 261.29 % | 34.050 K | 0.000 -100.00 % | 485.916 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 | -75.811 K -92.46 % | -39.390 K -329.45 % | 17.167 K 100.96 % | -1.789 M -202.44 % | 1.746 M 1 036.76 % | 153.604 K 216 443.66 % | -71.000 38.26 % | -115.000 -143.23 % | 266.000 101.39 % | -19.143 K -1 987.87 % | 1.014 K -93.35 % | 15.248 K 153.32 % | -28.595 K 98.12 % | -1.519 M -2 518.90 % | -58.004 K 81.48 % | -313.257 K -225.73 % | 249.149 K |
| Cash at beginning of period | 88.813 K -30.72 % | 128.203 K 15.46 % | 111.036 K -94.16 % | 1.900 M 1 136.76 % | 153.604 K | 0.000 -100.00 % | 71.000 -61.83 % | 186.000 332.50 % | -80.000 -100.42 % | 19.063 K 5.62 % | 18.049 K 544.38 % | 2.801 K -91.08 % | 31.396 K -97.98 % | 1.550 M 2 059.36 % | 71.802 K -81.35 % | 385.059 K 183.32 % | 135.910 K |
| Cash at end of period | 13.000 K -85.36 % | 88.813 K -30.72 % | 128.203 K 15.46 % | 111.036 K -94.16 % | 1.900 M 1 136.76 % | 153.604 K | 0.000 -100.00 % | 71.000 -61.83 % | 186.000 332.50 % | -80.000 -100.42 % | 19.063 K 5.62 % | 18.049 K 544.38 % | 2.801 K -91.08 % | 31.396 K 127.54 % | 13.798 K -80.78 % | 71.802 K -81.35 % | 385.059 K |
| Operating cash flow | -150.039 K 21.59 % | -191.343 K -641.60 % | 35.329 K 108.09 % | -436.836 K -6.66 % | -409.546 K 51.61 % | -846.396 K -8 500.95 % | 10.075 K 183.16 % | -12.115 K 91.26 % | -138.556 K 9.22 % | -152.625 K -2 189.60 % | -6.666 K 97.26 % | -243.081 K -34.16 % | -181.190 K 78.87 % | -857.466 K -1 178.77 % | -67.054 K 58.93 % | -163.257 K -90.83 % | -85.550 K |
| Capital expenditure | -70.772 K 64.20 % | -197.681 K -310.45 % | -48.162 K 97.68 % | -2.076 M -303.85 % | -513.993 K | 0.000 100.00 % | -40.906 K -309.06 % | -10.000 K 45.35 % | -18.298 K -28.43 % | -14.247 K 80.94 % | -74.759 K 50.05 % | -149.671 K 34.47 % | -228.405 K 89.36 % | -2.147 M | 0.000 100.00 % | -150.000 K -2 312.74 % | -6.217 K |
| Free CashFlow | -220.811 K 43.24 % | -389.024 K -2 931.43 % | -12.833 K 99.49 % | -2.513 M -172.06 % | -923.539 K -9.11 % | -846.396 K -2 645.28 % | -30.831 K -39.41 % | -22.115 K 85.90 % | -156.854 K 6.00 % | -166.872 K -104.94 % | -81.425 K 79.27 % | -392.752 K 4.11 % | -409.595 K 86.37 % | -3.004 M -4 380.10 % | -67.054 K 78.59 % | -313.257 K -241.36 % | -91.767 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -189.193 K -341.71 % | -42.832 K -30.61 % | -32.793 K 29.32 % | -46.398 K -6.71 % | -43.481 K 5.96 % | -46.238 K -9.46 % | -42.240 K -119.19 % | -19.271 K 35.65 % | -29.946 K 17.65 % | -36.366 K 18.87 % | -44.822 K -38.61 % | -32.337 K 19.79 % | -40.313 K 11.74 % | -45.676 K -18.04 % | -38.695 K -216.98 % | 33.077 K 156.09 % | -58.972 K 5.87 % | -62.651 K 8.84 % | -68.729 K -182.39 % | 83.420 K 135.65 % | -234.000 K 61.70 % | -611.000 K -2 688.94 % | -21.908 K -117.93 % | 122.202 K 234.85 % | -90.624 K -41.47 % | -64.057 K 47.06 % | -121.000 K 92.75 % | -1.669 M -2 689.76 % | -59.826 K 91.39 % | -695.000 K -433.15 % | -130.357 K -26.56 % | -103.000 K 13.45 % | -119.000 K -100.01 % | -59.498 K 53.88 % | -129.000 K -31.03 % | -98.448 K -55.51 % | -63.305 K 6.77 % | -67.903 K -217.45 % | -21.390 K 90.23 % | -219.000 K -359.20 % | -47.692 K 23.60 % | -62.424 K -74.25 % | -35.825 K 99.28 % | -4.990 M -8 301.10 % | -59.397 K -33.63 % | -44.450 K 29.81 % | -63.327 K -64.28 % | -38.548 K 44.05 % | -68.898 K 4.24 % | -71.947 K 62.33 % | -191.000 K -18.82 % | -160.742 K 41.97 % | -277.000 K -137.46 % | -116.652 K -21.07 % | -96.354 K 79.10 % | -461.000 K -78.68 % | -258.000 K -692.58 % | -32.552 K 96.93 % | -1.059 M -46.07 % | -725.000 K -2 440.29 % | -28.540 K -57.18 % | -18.158 K 37.08 % | -28.860 K -36.29 % | -21.175 K 92.74 % | -291.845 K -1 562.65 % | -17.553 K 87.81 % | -143.956 K -421.58 % | -27.600 K 34.82 % | -42.346 K 48.62 % | -82.425 K -250.03 % | -23.548 K |
| Income before tax | -189.193 K -341.71 % | -42.832 K -30.61 % | -32.793 K 29.32 % | -46.398 K -6.71 % | -43.481 K 5.96 % | -46.238 K -9.46 % | -42.240 K -119.19 % | -19.271 K 35.65 % | -29.946 K 17.65 % | -36.366 K 18.87 % | -44.822 K -38.61 % | -32.337 K 19.79 % | -40.313 K 11.74 % | -45.676 K -18.04 % | -38.695 K -216.98 % | 33.077 K 156.09 % | -58.972 K 5.87 % | -62.651 K 8.84 % | -68.729 K -182.39 % | 83.420 K 135.65 % | -234.000 K 61.70 % | -611.000 K -2 688.94 % | -21.908 K -117.93 % | 122.202 K 234.85 % | -90.624 K -58.86 % | -57.046 K 52.85 % | -121.000 K 92.75 % | -1.669 M -2 689.76 % | -59.826 K 91.39 % | -695.000 K -433.15 % | -130.357 K -26.56 % | -103.000 K 13.45 % | -119.000 K -100.01 % | -59.498 K 53.88 % | -129.000 K -31.03 % | -98.448 K -55.51 % | -63.305 K 6.77 % | -67.903 K -217.47 % | -21.389 K 90.23 % | -219.000 K -359.20 % | -47.692 K 23.60 % | -62.424 K -74.25 % | -35.825 K 99.28 % | -4.990 M -8 301.10 % | -59.397 K -33.63 % | -44.450 K 29.81 % | -63.327 K -64.28 % | -38.548 K 44.05 % | -68.898 K 4.24 % | -71.947 K 62.33 % | -191.000 K -18.82 % | -160.742 K 41.97 % | -277.000 K -137.46 % | -116.652 K -21.07 % | -96.354 K 79.10 % | -461.000 K -82.94 % | -252.000 K -674.15 % | -32.552 K 96.05 % | -824.000 K -13.66 % | -725.000 K | 0.000 | 0.000 | 0.000 100.00 % | -20.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -189.193 K -501.38 % | -31.460 K -148.66 % | -12.652 K -56.56 % | -8.081 K 0.87 % | -8.152 K 28.52 % | -11.404 K 9.17 % | -12.556 K -90.82 % | -6.580 K 44.51 % | -11.858 K 67.39 % | -36.366 K 18.87 % | -44.822 K | 0.000 | 0.000 100.00 % | -11.676 K 9.94 % | -12.965 K -330.30 % | -3.013 K 73.69 % | -11.452 K 36.27 % | -17.970 K 21.79 % | -22.977 K -128.90 % | 79.495 K 199.74 % | -79.703 K -222.50 % | -24.714 K -297.65 % | -6.215 K -101.72 % | 361.629 K -9.65 % | 400.268 K 4.66 % | 382.458 K 18.12 % | 323.786 K 90.37 % | 170.080 K 384.19 % | -59.847 K | 0.000 100.00 % | -53.901 K 62.31 % | -143.000 K -22.22 % | -117.000 K -181.21 % | -41.606 K 42.74 % | -72.667 K 59.85 % | -181.000 K | 0.000 100.00 % | -91.357 K -87.23 % | -48.795 K 80.71 % | -253.000 K -444.02 % | -46.506 K 22.84 % | -60.270 K -63.44 % | -36.875 K 87.28 % | -290.000 K -659.24 % | -38.196 K 37.24 % | -60.865 K -9.86 % | -55.402 K -2.29 % | -54.164 K 24.75 % | -71.982 K 9.40 % | -79.450 K 57.05 % | -185.000 K -347.05 % | -41.382 K 86.39 % | -304.000 K -163.05 % | -115.566 K -8.48 % | -106.532 K 69.65 % | -351.000 K -50.64 % | -233.000 K -73.88 % | -134.000 K 87.24 % | -1.050 M -46.85 % | -715.000 K -2 426.68 % | -28.298 K -57.95 % | -17.916 K 37.40 % | -28.619 K 55.43 % | -64.205 K 29.80 % | -91.454 K -432.86 % | -17.163 K 64.66 % | -48.566 K -78.49 % | -27.209 K 35.75 % | -42.346 K 48.62 % | -82.425 K -250.03 % | -23.548 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 8.489 M 11.81 % | 7.592 M -90.00 % | 75.918 M 0.00 % | 75.918 M 0.00 % | 75.918 M 0.00 % | 75.918 M 0.00 % | 75.918 M 0.00 % | 75.918 M 9.56 % | 69.292 M 5.65 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 8.09 % | 60.679 M 0.21 % | 60.554 M 0.42 % | 60.303 M 28.36 % | 46.978 M 4.86 % | 44.802 M 41.73 % | 31.611 M 11.91 % | 28.248 M 109.19 % | 13.503 M 65.00 % | 8.184 M -0.01 % | 8.184 M 0.01 % | 8.184 M 9.48 % | 7.475 M -23.91 % | 9.824 M 11.33 % | 8.824 M 9.15 % | 8.084 M 0.01 % | 8.084 M -0.05 % | 8.088 M 0.04 % | 8.084 M 0.01 % | 8.084 M -0.01 % | 8.085 M 0.01 % | 8.084 M 3.69 % | 7.797 M 0.00 % | 7.797 M -0.11 % | 7.806 M 1.24 % | 7.710 M 17.63 % | 6.554 M 0.00 % | 6.554 M 0.42 % | 6.527 M 10.51 % | 5.906 M 1.54 % | 5.816 M 0.00 % | 5.816 M -4.15 % | 6.069 M 28.77 % | 4.713 M -5.84 % | 5.005 M 0.28 % | 4.991 M 7.32 % | 4.651 M -1.33 % | 4.713 M 4.95 % | 4.490 M 6.69 % | 4.209 M 20.54 % | 3.492 M -1.62 % | 3.549 M 11.08 % | 3.195 M 1.04 % | 3.162 M 38.26 % | 2.287 M | 0.000 -100.00 % | 425.501 K -46.23 % | 791.352 K -49.03 % | 1.553 M 292.49 % | 395.569 K -33.28 % | 592.915 K -24.97 % | 790.260 K 99.78 % | 395.569 K 71.66 % | 230.443 K -12.78 % | 264.196 K -98.40 % | 16.536 M |
| Weighted average shs out | 8.489 M 11.81 % | 7.592 M -90.00 % | 75.928 M 0.01 % | 75.918 M 0.00 % | 75.918 M -0.01 % | 75.924 M 0.01 % | 75.918 M 0.00 % | 75.918 M 9.56 % | 69.292 M 5.65 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 0.00 % | 65.586 M 8.09 % | 60.679 M 0.21 % | 60.554 M 0.42 % | 60.303 M 28.31 % | 46.997 M 4.90 % | 44.802 M 41.73 % | 31.611 M 11.91 % | 28.248 M 109.20 % | 13.503 M 64.99 % | 8.184 M -0.01 % | 8.184 M 0.01 % | 8.184 M 9.50 % | 7.474 M -23.92 % | 9.824 M 11.33 % | 8.824 M 9.15 % | 8.084 M 0.01 % | 8.084 M -0.05 % | 8.088 M 0.04 % | 8.085 M 0.01 % | 8.084 M -0.02 % | 8.086 M 0.02 % | 8.084 M 3.69 % | 7.797 M 0.00 % | 7.797 M -0.10 % | 7.805 M 1.23 % | 7.710 M 17.63 % | 6.554 M 0.00 % | 6.554 M 0.42 % | 6.527 M 10.51 % | 5.906 M 1.54 % | 5.816 M 0.00 % | 5.816 M -4.16 % | 6.069 M 28.78 % | 4.713 M -5.84 % | 5.005 M 0.28 % | 4.991 M 7.32 % | 4.651 M -1.33 % | 4.713 M 4.95 % | 4.490 M 6.69 % | 4.209 M 20.54 % | 3.492 M -1.62 % | 3.549 M 11.08 % | 3.195 M 1.04 % | 3.162 M 38.26 % | 2.287 M | 0.000 -100.00 % | 425.501 K -46.23 % | 791.352 K -49.03 % | 1.553 M 292.49 % | 395.569 K -33.28 % | 592.915 K -24.97 % | 790.260 K 99.78 % | 395.569 K 71.66 % | 230.443 K -12.78 % | 264.196 K -98.40 % | 16.536 M |
| EPS diluted | -0.02 -298.21 % | -0.01 -1 300.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -220.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 -161.11 % | 0.00 134.62 % | -0.01 73.06 % | -0.02 -2 312.50 % | 0.00 -108.33 % | 0.01 186.49 % | -0.01 -58.57 % | -0.01 52.70 % | -0.01 93.27 % | -0.22 -3 506.56 % | -0.01 92.25 % | -0.08 -388.82 % | -0.02 -25.78 % | -0.01 12.93 % | -0.01 -194.00 % | -0.01 68.75 % | -0.02 -31.15 % | -0.01 -56.41 % | -0.01 10.34 % | -0.01 -222.22 % | 0.00 90.36 % | -0.03 -351.61 % | -0.01 34.74 % | -0.01 -72.73 % | -0.01 99.28 % | -0.76 -7 424.75 % | -0.01 -32.89 % | -0.01 30.28 % | -0.01 -70.31 % | -0.01 56.16 % | -0.01 -1.39 % | -0.01 62.30 % | -0.04 -10.40 % | -0.03 41.06 % | -0.06 -125.77 % | -0.03 -13.54 % | -0.02 82.38 % | -0.13 -83.10 % | -0.07 -596.08 % | -0.01 96.08 % | -0.26 18.75 % | -0.32 | 0.00 100.00 % | -0.04 -16.99 % | -0.04 -168.38 % | -0.01 98.16 % | -0.74 -1 561.68 % | -0.04 75.33 % | -0.18 -157.88 % | -0.07 61.22 % | -0.18 41.94 % | -0.31 -22 042.86 % | 0.00 |
| Earnings per share | -0.02 -298.21 % | -0.01 -1 300.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 -16.67 % | 0.00 -220.00 % | 0.00 150.00 % | 0.00 0.00 % | 0.00 9.09 % | 0.00 -161.11 % | 0.00 134.62 % | -0.01 73.06 % | -0.02 -2 312.50 % | 0.00 -108.33 % | 0.01 186.49 % | -0.01 -58.57 % | -0.01 52.70 % | -0.01 93.27 % | -0.22 -3 506.56 % | -0.01 92.25 % | -0.08 -388.82 % | -0.02 -25.78 % | -0.01 12.93 % | -0.01 -194.00 % | -0.01 68.75 % | -0.02 -31.15 % | -0.01 -56.41 % | -0.01 10.34 % | -0.01 -222.22 % | 0.00 90.36 % | -0.03 -351.61 % | -0.01 34.74 % | -0.01 -72.73 % | -0.01 99.28 % | -0.76 -7 424.75 % | -0.01 -32.89 % | -0.01 30.28 % | -0.01 -70.31 % | -0.01 56.16 % | -0.01 -1.39 % | -0.01 62.30 % | -0.04 -10.40 % | -0.03 41.06 % | -0.06 -125.77 % | -0.03 -13.54 % | -0.02 82.38 % | -0.13 -83.10 % | -0.07 -596.08 % | -0.01 96.08 % | -0.26 18.75 % | -0.32 | 0.00 100.00 % | -0.04 -16.99 % | -0.04 -168.38 % | -0.01 98.16 % | -0.74 -2 392.52 % | -0.03 83.56 % | -0.18 -157.88 % | -0.07 61.22 % | -0.18 41.94 % | -0.31 -22 042.86 % | 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -59.855 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 % | -1.312 K -132.35 % | 4.056 K 2 528.74 % | -167.000 96.15 % | -4.337 K -1 272.47 % | -316.000 0.00 % | -316.000 0.00 % | -316.000 0.00 % | -316.000 85.49 % | -2.178 K -300.37 % | -544.000 -0.74 % | -540.000 1.82 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.201 K | 0.000 | 0.000 100.00 % | -15.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.704 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 -99.69 % | 200.000 K | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 42.346 K -48.62 % | 82.425 K 250.03 % | 23.548 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.855 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 % | 1.312 K 132.35 % | -4.056 K -2 528.74 % | 167.000 -96.15 % | 4.337 K 1 272.47 % | 316.000 0.00 % | 316.000 0.00 % | 316.000 0.00 % | 316.000 -85.49 % | 2.178 K 300.37 % | 544.000 0.74 % | 540.000 -1.82 % | 550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 256.322 K 581.47 % | 37.613 K 19.86 % | 31.381 K -25.00 % | 41.843 K 18.44 % | 35.329 K 1.42 % | 34.834 K 16.42 % | 29.922 K -3.64 % | 31.051 K -6.39 % | 33.171 K 21.04 % | 27.405 K 63.45 % | 16.767 K -12.57 % | 19.177 K -52.43 % | 40.313 K -11.74 % | 45.676 K 176.15 % | 16.540 K -18.24 % | 20.231 K -91.41 % | 235.548 K 275.97 % | 62.651 K -8.84 % | 68.729 K 50.71 % | 45.603 K 16.11 % | 39.277 K -73.43 % | 147.849 K 574.86 % | 21.908 K -6.20 % | 23.356 K -74.23 % | 90.624 K 41.47 % | 64.057 K -47.15 % | 121.202 K 131.48 % | -385.000 K -855.30 % | 50.973 K -92.66 % | 694.840 K 732.81 % | 83.433 K -22.42 % | 107.547 K -8.76 % | 117.872 K 154.91 % | 46.241 K -54.20 % | 100.966 K -39.90 % | 168.004 K 217.11 % | 52.979 K -42.01 % | 91.357 K 102.61 % | 45.091 K -82.41 % | 256.303 K 444.18 % | 47.099 K -11.20 % | 53.040 K 26 420.00 % | 200.000 -99.93 % | 294.406 K 596.79 % | 42.252 K -26.49 % | 57.476 K 18.51 % | 48.498 K -7.36 % | 52.349 K -17.34 % | 63.334 K -9.90 % | 70.294 K -62.04 % | 185.168 K 347.46 % | 41.382 K -85.08 % | 277.417 K 215.02 % | 88.063 K 22.89 % | 71.660 K -53.26 % | 153.326 K -32.46 % | 227.018 K 68.84 % | 134.454 K -83.50 % | 815.069 K 14.00 % | 714.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.205 K -29.80 % | 91.454 K 432.86 % | 17.163 K | 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 -100.00 % | 12.556 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 % | 112.500 K | 0.000 -100.00 % | 589.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.134 K | 0.000 -100.00 % | 7.829 K -73.90 % | 30.000 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 30.311 K 689.76 % | 3.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.389 K -50.91 % | 6.904 K 280.39 % | 1.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.503 K -21.13 % | 34.872 K | 0.000 -100.00 % | 6.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -67.129 K -513.38 % | 16.239 K 28.35 % | 12.652 K 56.56 % | 8.081 K -0.87 % | 8.152 K -28.52 % | 11.404 K 4 691.60 % | 238.000 -98.70 % | 18.360 K 21.73 % | 15.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.965 K 55.25 % | 18.013 K -32.66 % | 26.748 K | 0.000 | 0.000 -100.00 % | 48.005 K -50.54 % | 97.054 K 21.63 % | 79.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.217 K 585.97 % | 31.374 K | 0.000 | 0.000 -100.00 % | 94.771 K | 0.000 100.00 % | -12.126 K | 0.000 -100.00 % | 74.169 K | 0.000 -100.00 % | 54.313 K 61.15 % | 33.704 K -66.56 % | 100.799 K | 0.000 -100.00 % | 38.126 K 3.96 % | 36.675 K -16.34 % | 43.838 K 87 776.00 % | -50.000 -242.86 % | 35.000 | 0.000 -100.00 % | 154.000 -98.96 % | 14.875 K 171.59 % | 5.477 K | 0.000 -100.00 % | 129.861 K 387.72 % | 26.626 K | 0.000 | 0.000 -100.00 % | 197.820 K 42 533.62 % | 464.000 53.64 % | 302.000 | 0.000 -100.00 % | 2.574 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 0.26 % | 390.000 0.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 189.193 K 251.32 % | 53.852 K 22.30 % | 44.033 K -11.80 % | 49.924 K 14.82 % | 43.481 K -5.96 % | 46.238 K 8.85 % | 42.478 K 12.88 % | 37.631 K -16.43 % | 45.029 K 23.82 % | 36.366 K -18.87 % | 44.822 K 38.61 % | 32.337 K -19.79 % | 40.313 K -11.74 % | 45.676 K 2.63 % | 44.505 K 16.37 % | 38.244 K -85.42 % | 262.296 K 318.66 % | 62.651 K -8.84 % | 68.729 K -42.05 % | 118.608 K -13.00 % | 136.331 K -82.11 % | 762.081 K 3 378.55 % | 21.908 K -6.20 % | 23.356 K -74.23 % | 90.624 K 41.47 % | 64.057 K -47.15 % | 121.202 K 171.30 % | -170.000 K -384.06 % | 59.847 K -91.39 % | 694.840 K 654.20 % | 92.129 K -35.72 % | 143.318 K 21.59 % | 117.872 K 164.95 % | 44.489 K -55.94 % | 100.966 K -44.32 % | 181.335 K 186.45 % | 63.305 K -30.71 % | 91.357 K 87.23 % | 48.795 K -80.96 % | 256.303 K 444.18 % | 47.099 K -23.23 % | 61.347 K 66.36 % | 36.875 K -87.53 % | 295.718 K 599.89 % | 42.252 K -30.77 % | 61.032 K 10.16 % | 55.402 K 1.69 % | 54.480 K -24.65 % | 72.298 K -9.36 % | 79.766 K -57.00 % | 185.484 K 366.65 % | 39.748 K -86.95 % | 304.587 K 162.34 % | 116.106 K 8.43 % | 107.082 K -69.50 % | 351.146 K 54.36 % | 227.482 K 68.81 % | 134.756 K -87.17 % | 1.050 M 46.33 % | 717.564 K 2 414.24 % | 28.540 K 57.18 % | 18.158 K -37.08 % | 28.860 K 36.29 % | 21.175 K -76.94 % | 91.845 K 423.24 % | 17.553 K -64.15 % | 48.956 K 77.38 % | 27.600 K -34.82 % | 42.346 K -48.62 % | 82.425 K 250.03 % | 23.548 K |
| Cost and expenses | 189.193 K 251.32 % | 53.852 K 22.30 % | 44.033 K -11.80 % | 49.924 K 14.82 % | 43.481 K -5.96 % | 46.238 K 8.85 % | 42.478 K 12.88 % | 37.631 K -16.43 % | 45.029 K 23.82 % | 36.366 K -18.87 % | 44.822 K 38.61 % | 32.337 K -19.79 % | 40.313 K -11.74 % | 45.676 K 2.63 % | 44.505 K 16.37 % | 38.244 K -85.42 % | 262.296 K 318.66 % | 62.651 K -8.84 % | 68.729 K -42.05 % | 118.608 K -13.00 % | 136.331 K -82.11 % | 762.081 K 3 378.55 % | 21.908 K -73.67 % | 83.211 K -8.18 % | 90.624 K 41.47 % | 64.057 K -47.15 % | 121.202 K 171.30 % | -170.000 K -384.06 % | 59.847 K -91.39 % | 694.840 K 654.20 % | 92.129 K -35.72 % | 143.318 K 21.59 % | 117.872 K 164.95 % | 44.489 K -55.94 % | 100.966 K -44.32 % | 181.335 K 186.45 % | 63.305 K -30.71 % | 91.357 K 87.23 % | 48.795 K -80.96 % | 256.303 K 444.18 % | 47.099 K -23.23 % | 61.347 K 66.36 % | 36.875 K -87.53 % | 295.718 K 674.21 % | 38.196 K -37.42 % | 61.032 K 2.16 % | 59.739 K 9.65 % | 54.480 K -24.65 % | 72.298 K -9.36 % | 79.766 K -57.00 % | 185.484 K 342.41 % | 41.926 K -86.24 % | 304.587 K 162.34 % | 116.106 K 8.43 % | 107.082 K -69.50 % | 351.146 K 54.36 % | 227.482 K 68.81 % | 134.756 K -87.17 % | 1.050 M 46.33 % | 717.564 K 2 414.24 % | 28.540 K 57.18 % | 18.158 K -37.08 % | 28.860 K 36.29 % | 21.175 K -76.94 % | 91.845 K 423.24 % | 17.553 K -64.15 % | 48.956 K 77.38 % | 27.600 K -34.82 % | 42.346 K -48.62 % | 82.425 K 250.03 % | 23.548 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 256.322 K 581.47 % | 37.613 K 19.86 % | 31.381 K -25.00 % | 41.843 K 18.44 % | 35.329 K 1.42 % | 34.834 K -18.00 % | 42.478 K 36.80 % | 31.051 K -6.39 % | 33.171 K 21.04 % | 27.405 K 63.45 % | 16.767 K -12.57 % | 19.177 K -52.43 % | 40.313 K -11.74 % | 45.676 K 176.15 % | 16.540 K -18.24 % | 20.231 K -91.41 % | 235.548 K 275.97 % | 62.651 K -8.84 % | 68.729 K -56.53 % | 158.103 K 302.53 % | 39.277 K -94.67 % | 737.286 K 3 265.37 % | 21.908 K -6.20 % | 23.356 K -74.23 % | 90.624 K 41.47 % | 64.057 K -47.15 % | 121.202 K 131.48 % | -385.000 K -751.36 % | 59.107 K -91.49 % | 694.840 K 661.37 % | 91.262 K -33.65 % | 137.547 K 16.69 % | 117.872 K 119.33 % | 53.741 K -46.77 % | 100.966 K -49.09 % | 198.315 K 249.04 % | 56.817 K 53.38 % | 37.044 K 145.47 % | 15.091 K -90.30 % | 155.504 K 230.16 % | 47.099 K 102.83 % | 23.221 K 11 510.50 % | 200.000 -99.92 % | 250.567 K 493.03 % | 42.252 K -30.58 % | 60.865 K 9.86 % | 55.402 K 2.29 % | 54.164 K -5.15 % | 57.107 K 20.33 % | 47.459 K -74.37 % | 185.168 K 305.48 % | -90.113 K -132.48 % | 277.417 K 140.05 % | 115.566 K 8.48 % | 106.532 K -30.52 % | 153.326 K -34.22 % | 233.083 K 73.36 % | 134.454 K -83.50 % | 815.069 K 14.00 % | 714.990 K 2 426.64 % | 28.298 K 57.95 % | 17.916 K -67.53 % | 55.170 K 163.56 % | 20.933 K -77.11 % | 91.454 K 432.86 % | 17.163 K -64.66 % | 48.566 K 78.49 % | 27.209 K -34.23 % | 41.370 K -49.81 % | 82.425 K 250.03 % | 23.548 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 37.613 K 19.86 % | 31.381 K -25.00 % | 41.843 K 18.44 % | 35.329 K 1.42 % | 34.834 K 16.42 % | 29.922 K -3.64 % | 31.051 K -6.39 % | 33.171 K 21.04 % | 27.405 K -13.73 % | 31.767 K -7.05 % | 34.177 K 8.06 % | 31.627 K -6.98 % | 34.000 K 7.80 % | 31.540 K -10.48 % | 35.231 K -85.94 % | 250.548 K 460.75 % | 44.681 K -2.34 % | 45.752 K -76.90 % | 198.103 K 251.89 % | 56.297 K -92.36 % | 737.286 K 4 598.18 % | 15.693 K -96.47 % | 444.840 K 0.00 % | 444.840 K 0.00 % | 444.840 K 0.00 % | 444.840 K 0.00 % | 444.840 K 652.60 % | 59.107 K -91.37 % | 684.587 K 650.13 % | 91.262 K -33.65 % | 137.547 K 13 654.70 % | 1.000 K -65.31 % | 2.883 K -89.81 % | 28.299 K 134.14 % | -82.887 K -245.88 % | 56.817 K 342.25 % | -23.454 K 14.42 % | -27.405 K -1 021.80 % | 2.973 K 401.35 % | 593.000 -44.94 % | 1.077 K 202.57 % | -1.050 K -117.44 % | 6.021 K 248.45 % | -4.056 K -2 528.74 % | 167.000 -96.15 % | 4.337 K 1 272.47 % | 316.000 0.00 % | 316.000 0.00 % | 316.000 0.00 % | 316.000 -41.91 % | 544.000 0.00 % | 544.000 0.74 % | 540.000 -1.82 % | 550.000 292.86 % | 140.000 -69.83 % | 464.000 53.64 % | 302.000 0.00 % | 302.000 -88.27 % | 2.574 K 963.64 % | 242.000 0.00 % | 242.000 0.41 % | 241.000 -0.41 % | 242.000 -38.11 % | 391.000 0.26 % | 390.000 0.00 % | 390.000 -0.26 % | 391.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -189.193 K -251.32 % | -53.852 K -22.30 % | -44.033 K 11.80 % | -49.924 K -14.82 % | -43.481 K 5.96 % | -46.238 K -8.85 % | -42.478 K -12.88 % | -37.631 K 16.43 % | -45.029 K -23.82 % | -36.366 K -14.48 % | -31.767 K 7.05 % | -34.177 K 15.22 % | -40.313 K 11.74 % | -45.676 K -2.63 % | -44.505 K -26.32 % | -35.231 K 86.55 % | -262.000 K -318.19 % | -62.651 K 8.84 % | -68.729 K 42.05 % | -118.608 K 12.79 % | -136.000 K 82.15 % | -762.000 K -3 378.18 % | -21.908 K 73.67 % | -83.211 K -86.69 % | -44.572 K 28.55 % | -62.382 K 48.44 % | -121.000 K -171.14 % | 170.080 K 384.19 % | -59.847 K 91.26 % | -685.000 K -643.52 % | -92.129 K 35.57 % | -143.000 K -21.19 % | -118.000 K -165.23 % | -44.489 K 55.95 % | -101.000 K 44.20 % | -181.000 K -185.92 % | -63.305 K 30.71 % | -91.357 K -87.23 % | -48.795 K 80.94 % | -256.000 K -443.54 % | -47.099 K 23.23 % | -61.347 K -66.36 % | -36.875 K 87.54 % | -296.000 K -674.95 % | -38.196 K 37.42 % | -61.032 K -2.16 % | -59.739 K -9.65 % | -54.480 K 24.65 % | -72.298 K 9.36 % | -79.766 K 56.88 % | -185.000 K -341.25 % | -41.926 K 86.25 % | -305.000 K -162.69 % | -116.106 K -8.43 % | -107.082 K 69.49 % | -351.000 K -50.00 % | -234.000 K -73.33 % | -135.000 K 87.14 % | -1.050 M -46.24 % | -718.000 K -2 415.77 % | -28.540 K -57.18 % | -18.158 K 37.08 % | -28.860 K -36.29 % | -21.175 K 76.94 % | -91.845 K -423.24 % | -17.553 K 64.15 % | -48.956 K -77.38 % | -27.600 K 34.82 % | -42.346 K 48.62 % | -82.425 K -250.03 % | -23.548 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 |
| Total other income expenses net | 0.000 -100.00 % | 11.020 K -1.96 % | 11.240 K 218.77 % | 3.526 K | 0.000 -100.00 % | 2.000 -99.16 % | 238.000 -98.70 % | 18.359 K 21.72 % | 15.083 K | 0.000 100.00 % | -13.055 K -809.51 % | 1.840 K | 0.000 | 0.000 -100.00 % | 5.810 K -91.49 % | 68.308 K -66.40 % | 203.324 K | 0.000 | 0.000 -100.00 % | 281.523 K 388.61 % | -97.544 K -164.58 % | 151.044 K | 0.000 -100.00 % | 212.424 K 561.27 % | -46.052 K -2 649.37 % | -1.675 K -1 031.76 % | -148.000 99.99 % | -1.840 M -8 762 004.76 % | 21.000 100.20 % | -10.253 K 73.18 % | -38.228 K -195.44 % | 40.054 K 4 105.40 % | -1.000 K 82.63 % | -5.757 K 79.66 % | -28.299 K -134.14 % | 82.887 K | 0.000 -100.00 % | 23.454 K -14.42 % | 27.406 K -27.14 % | 37.616 K 6 443.34 % | -593.000 44.94 % | -1.077 K -202.57 % | 1.050 K 100.02 % | -4.695 M -20 268.76 % | -23.050 K -239.01 % | 16.582 K 562.15 % | -3.588 K -122.52 % | 15.932 K 368.59 % | 3.400 K -56.52 % | 7.819 K 248.99 % | -5.248 K 95.58 % | -118.816 K -527.61 % | 27.786 K 5 189.01 % | -546.000 -105.09 % | 10.728 K 109.84 % | -109.000 K -342.05 % | -24.658 K -124.13 % | 102.204 K -54.82 % | 226.220 K 3 200.60 % | -7.296 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.653 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.346 K -48.62 % | 82.425 K 250.03 % | 23.548 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -259.907 K -227.45 % | 203.934 K 3 136.99 % | -6.715 K 48.35 % | -13.000 K -65.58 % | -7.851 K 77.24 % | -34.494 K 49.06 % | -67.716 K 23.75 % | -88.813 K 74.71 % | -351.152 K -449.87 % | 100.365 K 205.85 % | 32.815 K 535.58 % | 5.163 K 102.59 % | -199.403 K -2 191.73 % | -8.701 K 89.58 % | -83.491 K -988.54 % | -7.670 K 95.68 % | -177.603 K 79.63 % | -871.743 K 32.92 % | -1.300 M 31.59 % | -1.900 M -38.96 % | -1.367 M 23.87 % | -1.796 M | 0.000 100.00 % | -153.604 K -363.58 % | 58.275 K 0.00 % | 58.275 K 98.05 % | 29.425 K -49.51 % | 58.275 K -0.11 % | 58.340 K 0.03 % | 58.325 K 147.16 % | 23.598 K 0.23 % | 23.544 K 342.07 % | -9.726 K -4 812.12 % | -198.000 -15.12 % | -172.000 7.53 % | -186.000 -16.98 % | -159.000 | 0.000 -100.00 % | 119.000 48.75 % | 80.000 100.92 % | -8.728 K 52.19 % | -18.256 K -1 787.90 % | -967.000 94.93 % | -19.063 K 38.65 % | -31.071 K -449.90 % | 8.880 K 389.63 % | -3.066 K 83.01 % | -18.049 K 17.04 % | -21.755 K -108.97 % | 242.431 K 51.03 % | 160.514 K 5 830.60 % | -2.801 K 86.44 % | -20.657 K 55.77 % | -46.702 K -244.54 % | -13.555 K 56.83 % | -31.396 K 88.13 % | -264.592 K 7.76 % | -286.862 K 43.75 % | -510.003 K 50.68 % | -1.034 M -7 394.69 % | -13.798 K 43.61 % | -24.468 K 67.02 % | -74.193 K -27.76 % | -58.070 K 19.12 % | -71.802 K 46.75 % | -134.838 K 18.76 % | -165.973 K 45.88 % | -306.682 K 20.35 % | -385.059 K 32.62 % | -571.511 K -29.24 % | -442.194 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 205.000 K 10.81 % | 185.000 K 27.59 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.366 K 0.00 % | 133.366 K 0.00 % | 133.366 K 0.00 % | 133.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.275 K 0.00 % | 58.275 K 0.00 % | 58.275 K 0.00 % | 58.275 K -0.11 % | 58.340 K 0.03 % | 58.325 K 146.98 % | 23.615 K 0.00 % | 23.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 48.75 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| Accumulated other comprehensive income loss | 2.033 M -20.64 % | 2.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.562 M 0.00 % | 2.562 M 0.00 % | 2.562 M 0.15 % | 2.558 M 0.52 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M -4.71 % | 2.671 M 7.39 % | 2.487 M -0.10 % | 2.490 M 0.00 % | 2.490 M 4.98 % | 2.372 M 5 557.97 % | 41.917 K -97.47 % | 1.654 M 0.00 % | 1.654 M 0.44 % | 1.647 M 0.00 % | 1.647 M 0.00 % | 1.647 M 0.00 % | 1.647 M 0.00 % | 1.647 M 0.00 % | 1.647 M 12.78 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 8.35 % | 1.348 M -7.71 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 0.00 % | 1.460 M 6.90 % | 1.366 M 0.00 % | 1.366 M 0.00 % | 1.366 M 0.00 % | 1.366 M 7.24 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 0.00 % | 1.274 M 7.13 % | 1.189 M 0.00 % | 1.189 M 21.07 % | 981.931 K | 0.000 -100.00 % | 981.931 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 |
| Retained earnings | -11.672 M 27.02 % | -15.992 M -0.27 % | -15.950 M -0.21 % | -15.917 M -0.29 % | -15.870 M -0.27 % | -15.827 M -0.29 % | -15.781 M -0.27 % | -15.738 M -0.12 % | -15.719 M -0.19 % | -15.689 M -0.23 % | -15.653 M -0.29 % | -15.608 M -0.21 % | -15.576 M -0.26 % | -15.535 M -0.29 % | -15.490 M -0.25 % | -15.451 M 0.21 % | -15.484 M -0.38 % | -15.425 M -0.41 % | -15.362 M -0.45 % | -15.294 M -0.80 % | -15.173 M -0.38 % | -15.115 M -4.01 % | -14.532 M -0.15 % | -14.510 M 0.84 % | -14.633 M -0.62 % | -14.542 M -0.39 % | -14.485 M -0.84 % | -14.364 M -13.15 % | -12.694 M -0.47 % | -12.634 M -5.82 % | -11.940 M -1.10 % | -11.809 M -0.88 % | -11.706 M -1.02 % | -11.588 M -0.39 % | -11.544 M -1.13 % | -11.414 M -0.87 % | -11.316 M -0.56 % | -11.253 M -0.61 % | -11.185 M -0.19 % | -11.163 M -2.00 % | -10.945 M -0.44 % | -10.897 M -0.58 % | -10.834 M -0.33 % | -10.799 M -85.92 % | -5.808 M -1.03 % | -5.749 M -0.78 % | -5.704 M -1.12 % | -5.641 M -0.69 % | -5.603 M -1.25 % | -5.534 M -1.32 % | -5.462 M -3.62 % | -5.271 M -3.15 % | -5.110 M -5.73 % | -4.833 M -2.47 % | -4.717 M -2.09 % | -4.620 M -11.07 % | -4.160 M -7.14 % | -3.883 M -0.19 % | -3.875 M -166.30 % | -1.455 M -96.87 % | -739.187 K -4.02 % | -710.647 K -2.62 % | -692.489 K -4.35 % | -663.629 K -3.30 % | -642.454 K -83.24 % | -350.609 K -5.27 % | -333.056 K -76.13 % | -189.100 K -17.09 % | -161.500 K -35.54 % | -119.154 K -224.41 % | -36.729 K |
| Common stock | 12.923 M -25.53 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.00 % | 17.353 M 0.01 % | 17.352 M 2.39 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 0.00 % | 16.947 M 1.20 % | 16.745 M 3.11 % | 16.241 M 0.16 % | 16.215 M 0.16 % | 16.189 M 6.13 % | 15.253 M 5.42 % | 14.469 M 20.02 % | 12.056 M 0.00 % | 12.056 M 8.97 % | 11.063 M 0.00 % | 11.063 M 0.00 % | 11.063 M 0.00 % | 11.063 M -3.32 % | 11.443 M 0.00 % | 11.443 M 3.62 % | 11.043 M 0.00 % | 11.043 M 0.00 % | 11.043 M 0.00 % | 11.043 M 0.00 % | 11.043 M 0.00 % | 11.043 M 0.00 % | 11.043 M 1.32 % | 10.899 M 0.00 % | 10.899 M 0.00 % | 10.899 M -0.14 % | 10.915 M 3.84 % | 10.511 M 0.00 % | 10.511 M 0.00 % | 10.511 M -1.62 % | 10.685 M 3.46 % | 10.327 M 0.00 % | 10.327 M 0.00 % | 10.327 M -0.21 % | 10.349 M 4.68 % | 9.886 M 0.00 % | 9.886 M 0.51 % | 9.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 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 |
| Total equity | 3.285 M -16.27 % | 3.923 M -1.08 % | 3.966 M -0.82 % | 3.999 M -1.15 % | 4.045 M -1.06 % | 4.089 M -1.12 % | 4.135 M -1.01 % | 4.177 M -0.33 % | 4.191 M 10.21 % | 3.803 M -0.95 % | 3.839 M -1.15 % | 3.884 M -0.83 % | 3.916 M -1.02 % | 3.957 M -1.14 % | 4.002 M -0.96 % | 4.041 M 2.76 % | 3.932 M 19.04 % | 3.303 M -1.16 % | 3.342 M -1.26 % | 3.385 M 38.04 % | 2.452 M 38.97 % | 1.764 M 314.48 % | -822.646 K -2.74 % | -800.738 K 58.36 % | -1.923 M 1.12 % | -1.945 M -3.02 % | -1.888 M -6.86 % | -1.767 M -724.41 % | 282.919 K -17.45 % | 342.745 K -24.00 % | 450.979 K -22.42 % | 581.336 K -15.08 % | 684.600 K -14.69 % | 802.472 K -5.25 % | 846.970 K -13.24 % | 976.235 K -17.77 % | 1.187 M -3.36 % | 1.229 M 17.14 % | 1.049 M -2.00 % | 1.070 M -19.90 % | 1.336 M 16.69 % | 1.145 M 2.32 % | 1.119 M -3.10 % | 1.155 M -81.22 % | 6.150 M 5.10 % | 5.851 M -0.75 % | 5.896 M -1.06 % | 5.959 M -1.00 % | 6.020 M 5.14 % | 5.726 M 0.49 % | 5.698 M -0.97 % | 5.754 M -2.67 % | 5.911 M 3.12 % | 5.732 M 1.75 % | 5.634 M 14.46 % | 4.922 M 1.01 % | 4.873 M 11.39 % | 4.375 M 10.05 % | 3.975 M 5.49 % | 3.768 M 23 265.92 % | -16.267 K -232.54 % | 12.273 K -59.67 % | 30.431 K 2.15 % | 29.791 K -35.82 % | 46.416 K -86.28 % | 338.261 K -4.93 % | 355.814 K -28.80 % | 499.770 K -5.23 % | 527.370 K -9.03 % | 579.716 K 30.05 % | 445.771 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 |
| Other current liabilities | 26.362 K -53.34 % | 56.500 K -35.52 % | 87.620 K -15.07 % | 103.171 K 16.19 % | 88.796 K 5.34 % | 84.296 K -17.60 % | 102.296 K 5.98 % | 96.524 K -60.89 % | 246.799 K 332.41 % | 57.075 K -29.68 % | 81.165 K 7.80 % | 75.289 K -62.98 % | 203.366 K 19.72 % | 169.866 K -7.36 % | 183.366 K 134.15 % | 78.310 K -35.83 % | 122.043 K -56.50 % | 280.533 K -6.34 % | 299.533 K 2.57 % | 292.033 K -53.68 % | 630.463 K -5.82 % | 669.446 K 20.92 % | 553.615 K -19.56 % | 688.248 K -46.42 % | 1.285 M -5.59 % | 1.361 M 3.91 % | 1.309 M 9.81 % | 1.192 M 18.52 % | 1.006 M 3.87 % | 968.681 K 7.66 % | 899.726 K 10.83 % | 811.783 K 6.50 % | 762.247 K 21.41 % | 627.812 K 9.46 % | 573.561 K 11.93 % | 512.410 K 108.56 % | 245.686 K 112.40 % | 115.671 K -53.66 % | 249.639 K -17.81 % | 303.725 K 148.09 % | 122.424 K 0.00 % | 122.421 K 12.84 % | 108.486 K -58.09 % | 258.828 K -29.71 % | 368.207 K -8.64 % | 403.045 K 14.95 % | 350.632 K 18.88 % | 294.937 K 13.25 % | 260.440 K 17.01 % | 222.573 K -18.58 % | 273.354 K -3.22 % | 282.439 K 281.81 % | 73.974 K 0.06 % | 73.929 K -75.07 % | 296.524 K 104.24 % | 145.187 K -66.20 % | 429.596 K 69.24 % | 253.840 K 469.37 % | 44.583 K -86.35 % | 326.597 K 337.14 % | 74.712 K 48.75 % | 50.225 K -10.18 % | 55.916 K 27.21 % | 43.954 K 8.00 % | 40.700 K 409.13 % | 7.994 K -62.46 % | 21.292 K 30.62 % | 16.301 K | 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 | 0.000 100.00 % | -133.366 K 0.00 % | -133.366 K | 0.000 | 0.000 | 0.000 100.00 % | -103.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.562 K 203.75 % | 15.000 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 -100.00 % | 467.756 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 |
| Short term debt | 0.000 -100.00 % | 205.000 K 10.81 % | 185.000 K 27.59 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.366 K 0.00 % | 133.366 K 0.00 % | 133.366 K 0.00 % | 133.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.275 K 0.00 % | 58.275 K 0.00 % | 58.275 K 0.00 % | 58.275 K -0.11 % | 58.340 K 0.03 % | 58.325 K 146.98 % | 23.615 K 0.00 % | 23.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 48.75 % | 80.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 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 |
| Total current liabilities | 94.937 K -75.51 % | 387.604 K 40.60 % | 275.683 K 10.47 % | 249.548 K 145.09 % | 101.821 K 16.10 % | 87.700 K -14.87 % | 103.024 K 5.36 % | 97.782 K -71.21 % | 339.681 K 74.96 % | 194.147 K -9.64 % | 214.861 K 2.08 % | 210.476 K 1.59 % | 207.185 K 20.09 % | 172.519 K -5.97 % | 183.464 K -5.52 % | 194.178 K 32.06 % | 147.043 K -88.29 % | 1.256 M 316.03 % | 301.880 K -19.63 % | 375.626 K -52.50 % | 790.858 K -16.19 % | 943.640 K 9.52 % | 861.580 K -13.22 % | 992.779 K -50.03 % | 1.987 M -0.79 % | 2.003 M 4.33 % | 1.919 M 6.98 % | 1.794 M 15.89 % | 1.548 M 4.66 % | 1.479 M 8.21 % | 1.367 M 11.18 % | 1.230 M 14.18 % | 1.077 M 7.21 % | 1.004 M 5.09 % | 955.785 K 17.00 % | 816.896 K 48.23 % | 551.116 K 0.85 % | 546.473 K -19.69 % | 680.438 K 3.87 % | 655.074 K 22.85 % | 533.234 K -4.07 % | 555.859 K -0.89 % | 560.834 K 8.79 % | 515.526 K -15.57 % | 610.617 K -30.70 % | 881.100 K 6.44 % | 827.763 K 35.38 % | 611.423 K 9.91 % | 556.315 K -29.95 % | 794.204 K 3.43 % | 767.897 K 35.94 % | 564.887 K 28.82 % | 438.525 K 35.36 % | 323.973 K 9.26 % | 296.524 K 2.32 % | 289.793 K -32.54 % | 429.596 K 69.24 % | 253.840 K -14.63 % | 297.343 K -8.96 % | 326.597 K 337.14 % | 74.712 K 48.75 % | 50.225 K -10.18 % | 55.916 K 27.21 % | 43.954 K 8.00 % | 40.700 K 409.13 % | 7.994 K -62.46 % | 21.292 K 30.62 % | 16.301 K 14.51 % | 14.236 K 212.19 % | 4.560 K -35.96 % | 7.120 K |
| Total liabilities | 94.937 K -75.51 % | 387.604 K 40.60 % | 275.683 K 10.47 % | 249.548 K 145.09 % | 101.821 K 16.10 % | 87.700 K -14.87 % | 103.024 K 5.36 % | 97.782 K -71.21 % | 339.681 K 74.96 % | 194.147 K -9.64 % | 214.861 K 2.08 % | 210.476 K 1.59 % | 207.185 K 20.09 % | 172.519 K -5.97 % | 183.464 K -5.52 % | 194.178 K 32.06 % | 147.043 K -88.29 % | 1.256 M 316.03 % | 301.880 K -19.63 % | 375.626 K -52.50 % | 790.858 K -16.19 % | 943.640 K 9.52 % | 861.580 K -13.22 % | 992.779 K -50.03 % | 1.987 M -0.79 % | 2.003 M 4.33 % | 1.919 M 6.98 % | 1.794 M 15.89 % | 1.548 M 4.66 % | 1.479 M 8.21 % | 1.367 M 11.18 % | 1.230 M 14.18 % | 1.077 M 7.21 % | 1.004 M 5.09 % | 955.785 K 17.00 % | 816.896 K 48.23 % | 551.116 K 0.85 % | 546.473 K -19.69 % | 680.438 K 3.87 % | 655.074 K 22.85 % | 533.234 K -4.07 % | 555.859 K -0.89 % | 560.834 K 8.79 % | 515.526 K -20.15 % | 645.617 K -26.73 % | 881.100 K 6.44 % | 827.763 K 35.38 % | 611.423 K 9.91 % | 556.315 K -29.95 % | 794.204 K 3.43 % | 767.897 K 35.94 % | 564.887 K 28.81 % | 438.526 K 35.36 % | 323.973 K 9.26 % | 296.524 K 2.32 % | 289.793 K -32.54 % | 429.596 K 69.24 % | 253.840 K -14.63 % | 297.343 K -8.96 % | 326.597 K 337.14 % | 74.712 K 48.75 % | 50.225 K -10.18 % | 55.916 K 27.21 % | 43.954 K 8.00 % | 40.700 K 409.13 % | 7.994 K -62.46 % | 21.292 K 30.62 % | 16.301 K 14.51 % | 14.236 K 212.19 % | 4.560 K -35.96 % | 7.120 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.163 K 0.00 % | 22.163 K 0.00 % | 22.163 K 0.00 % | 22.163 K 31.07 % | 16.909 K 0.00 % | 16.909 K 0.00 % | 16.909 K 0.00 % | 16.909 K 175.89 % | 6.129 K 0.00 % | 6.129 K -92.05 % | 77.082 K 1 157.66 % | 6.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M 10 993.73 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 37.93 % | 145.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.273 M 0.00 % | 4.273 M 2.02 % | 4.189 M 0.02 % | 4.188 M 1.69 % | 4.118 M 0.00 % | 4.118 M 0.00 % | 4.118 M 0.03 % | 4.117 M 2.60 % | 4.013 M 1.88 % | 3.939 M 0.43 % | 3.922 M 0.06 % | 3.919 M 0.09 % | 3.916 M 0.42 % | 3.900 M 0.69 % | 3.873 M 0.04 % | 3.871 M 7.33 % | 3.607 M 11.57 % | 3.233 M 45.92 % | 2.216 M 24.76 % | 1.776 M 0.34 % | 1.770 M 112.04 % | 834.725 K | 0.000 | 0.000 -100.00 % | 22.098 K 0.00 % | 22.098 K | 0.000 | 0.000 -100.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 3.13 % | 1.747 M 0.58 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 3.32 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 1.28 % | 1.660 M 0.77 % | 1.647 M -0.02 % | 1.648 M 1.44 % | 1.624 M -75.73 % | 6.692 M 0.51 % | 6.658 M 0.05 % | 6.655 M 2.27 % | 6.507 M -0.08 % | 6.512 M 0.90 % | 6.455 M 2.17 % | 6.318 M 1.33 % | 6.235 M -0.25 % | 6.251 M 5.48 % | 5.926 M 2.61 % | 5.775 M 13.75 % | 5.078 M 5.02 % | 4.835 M 15.30 % | 4.193 M 17.20 % | 3.578 M 2 762.19 % | 125.007 K 4 509.40 % | 2.712 K -8.19 % | 2.954 K -7.57 % | 3.196 K -7.01 % | 3.437 K -6.58 % | 3.679 K -9.61 % | 4.070 K -8.72 % | 4.459 K -8.06 % | 4.850 K -7.46 % | 5.241 K | 0.000 | 0.000 |
| Total non current assets | 4.273 M 0.00 % | 4.273 M 2.02 % | 4.189 M 0.02 % | 4.188 M 1.69 % | 4.118 M 0.00 % | 4.118 M 0.00 % | 4.118 M 0.03 % | 4.117 M 2.60 % | 4.013 M 1.88 % | 3.939 M 0.43 % | 3.922 M 0.06 % | 3.919 M 0.09 % | 3.916 M 0.42 % | 3.900 M 0.69 % | 3.873 M 0.04 % | 3.871 M 7.33 % | 3.607 M 11.57 % | 3.233 M 45.92 % | 2.216 M 24.76 % | 1.776 M 0.34 % | 1.770 M 112.04 % | 834.725 K | 0.000 | 0.000 -100.00 % | 22.098 K 0.00 % | 22.098 K | 0.000 | 0.000 -100.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 3.13 % | 1.747 M 0.58 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M 3.32 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 0.00 % | 1.681 M 1.28 % | 1.660 M 0.77 % | 1.647 M -0.02 % | 1.648 M 1.44 % | 1.624 M -75.81 % | 6.714 M 0.51 % | 6.681 M 0.05 % | 6.677 M 2.26 % | 6.530 M 0.00 % | 6.529 M 0.89 % | 6.471 M 2.16 % | 6.335 M 1.33 % | 6.252 M -0.08 % | 6.257 M 5.47 % | 5.932 M 1.36 % | 5.853 M 15.13 % | 5.084 M 5.15 % | 4.835 M 15.30 % | 4.193 M 17.20 % | 3.578 M 23.44 % | 2.898 M 10 359.15 % | 27.712 K -0.87 % | 27.954 K 774.66 % | 3.196 K -7.01 % | 3.437 K -6.58 % | 3.679 K -98.20 % | 204.070 K -0.19 % | 204.459 K -0.19 % | 204.850 K 36.35 % | 150.241 K | 0.000 | 0.000 |
| Other current assets | 36.439 K 98.09 % | 18.395 K -41.75 % | 31.579 K -29.57 % | 44.839 K 154.33 % | 17.630 K -25.05 % | 23.523 K -54.64 % | 51.863 K -24.72 % | 68.898 K 333.62 % | 15.889 K -36.92 % | 25.190 K -12.25 % | 28.705 K -34.86 % | 44.064 K 795.79 % | 4.919 K -67.90 % | 15.326 K -42.14 % | 26.490 K -32.97 % | 39.519 K -6.85 % | 42.427 K -82.22 % | 238.623 K 907.10 % | 23.694 K -29.69 % | 33.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.737 K 0.00 % | 2.737 K | 0.000 -100.00 % | 2.745 K -51.41 % | 5.649 K 770.42 % | 649.000 0.00 % | 649.000 11.51 % | 582.000 -87.83 % | 4.784 K 628.16 % | 657.000 0.92 % | 651.000 9.97 % | 592.000 -82.54 % | 3.390 K -16.97 % | 4.083 K 542.99 % | 635.000 -13.72 % | 736.000 -86.52 % | 5.460 K 0.02 % | 5.459 K 0.96 % | 5.407 K 0.00 % | 5.407 K -0.66 % | 5.443 K -2.35 % | 5.574 K -0.45 % | 5.599 K -1.27 % | 5.671 K -28.96 % | 7.983 K -3.27 % | 8.253 K -8.25 % | 8.995 K 29.59 % | 6.941 K 3.74 % | 6.691 K -67.11 % | 20.343 K 37.61 % | 14.783 K 153.22 % | 5.838 K -59.94 % | 14.573 K 83.77 % | 7.930 K 403.49 % | 1.575 K -94.01 % | 26.284 K | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -0.64 % | 2.516 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 259.907 K 24 281.52 % | 1.066 K -84.13 % | 6.715 K -48.35 % | 13.000 K 65.58 % | 7.851 K -77.24 % | 34.494 K -49.06 % | 67.716 K -23.75 % | 88.813 K -81.67 % | 484.518 K 1 368.19 % | 33.001 K -67.18 % | 100.551 K -21.57 % | 128.203 K -35.71 % | 199.403 K 2 191.73 % | 8.701 K -89.58 % | 83.491 K -24.81 % | 111.036 K -37.48 % | 177.603 K -79.63 % | 871.743 K -32.92 % | 1.300 M -31.59 % | 1.900 M 38.96 % | 1.367 M -23.87 % | 1.796 M | 0.000 -100.00 % | 153.604 K | 0.000 | 0.000 -100.00 % | 28.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -76.06 % | 71.000 -99.27 % | 9.726 K 4 812.12 % | 198.000 15.12 % | 172.000 -7.53 % | 186.000 16.98 % | 159.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.728 K -52.19 % | 18.256 K 1 787.90 % | 967.000 -94.93 % | 19.063 K -38.65 % | 31.071 K 407.70 % | 6.120 K 99.61 % | 3.066 K -83.01 % | 18.049 K -17.04 % | 21.755 K 187.42 % | 7.569 K -91.54 % | 89.486 K 3 094.79 % | 2.801 K -86.44 % | 20.657 K -55.77 % | 46.702 K 244.54 % | 13.555 K -56.83 % | 31.396 K -88.13 % | 264.592 K -7.76 % | 286.862 K -43.75 % | 510.003 K -50.68 % | 1.034 M 7 394.69 % | 13.798 K -43.61 % | 24.468 K -67.02 % | 74.193 K 27.76 % | 58.070 K -19.12 % | 71.802 K -46.75 % | 134.838 K -18.76 % | 165.973 K -45.88 % | 306.682 K -20.35 % | 385.059 K -32.62 % | 571.511 K 29.24 % | 442.194 K |
| Cash and short term investments | 259.907 K 24 281.52 % | 1.066 K -84.13 % | 6.715 K -48.35 % | 13.000 K 65.58 % | 7.851 K -77.24 % | 34.494 K -49.06 % | 67.716 K -23.75 % | 88.813 K -81.67 % | 484.518 K 1 368.19 % | 33.001 K -67.18 % | 100.551 K -21.57 % | 128.203 K -35.71 % | 199.403 K 2 191.73 % | 8.701 K -89.58 % | 83.491 K -24.81 % | 111.036 K -37.48 % | 177.603 K -79.63 % | 871.743 K -32.92 % | 1.300 M -31.59 % | 1.900 M 38.96 % | 1.367 M -23.87 % | 1.796 M | 0.000 -100.00 % | 153.604 K | 0.000 | 0.000 -100.00 % | 28.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 -76.06 % | 71.000 -99.27 % | 9.726 K 4 812.12 % | 198.000 15.12 % | 172.000 -7.53 % | 186.000 16.98 % | 159.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.728 K -52.19 % | 18.256 K 1 787.90 % | 967.000 -94.93 % | 19.063 K -38.65 % | 31.071 K 407.70 % | 6.120 K 99.61 % | 3.066 K -83.01 % | 18.049 K -17.04 % | 21.755 K 187.42 % | 7.569 K -91.54 % | 89.486 K 3 094.79 % | 2.801 K -86.44 % | 20.657 K -55.77 % | 46.702 K 244.54 % | 13.555 K -56.83 % | 31.396 K -88.13 % | 264.592 K -7.76 % | 286.862 K -43.75 % | 510.003 K -50.68 % | 1.034 M 7 394.69 % | 13.798 K -43.61 % | 24.468 K -67.02 % | 74.193 K 27.76 % | 58.070 K -19.12 % | 71.802 K -46.75 % | 134.838 K -18.76 % | 165.973 K -45.88 % | 306.682 K -20.35 % | 385.059 K -32.62 % | 571.511 K 29.24 % | 442.194 K |
| Total current assets | 311.537 K 737.94 % | 37.179 K -29.64 % | 52.840 K -12.44 % | 60.348 K 110.59 % | 28.657 K -50.61 % | 58.017 K -51.48 % | 119.579 K -24.18 % | 157.711 K -69.54 % | 517.795 K 789.82 % | 58.191 K -55.95 % | 132.112 K -24.49 % | 174.958 K -15.64 % | 207.405 K -9.62 % | 229.477 K -26.65 % | 312.858 K -14.01 % | 363.843 K -22.98 % | 472.399 K -64.38 % | 1.326 M -7.16 % | 1.428 M -28.02 % | 1.984 M 34.72 % | 1.473 M -21.38 % | 1.873 M 4 711.53 % | 38.934 K -79.73 % | 192.041 K 361.99 % | 41.568 K 16.80 % | 35.588 K 12.64 % | 31.595 K 14.72 % | 27.541 K -6.14 % | 29.344 K 44.54 % | 20.302 K 24.79 % | 16.269 K 76.49 % | 9.218 K -36.47 % | 14.510 K -79.27 % | 69.994 K 6.38 % | 65.799 K 17.13 % | 56.175 K -1.62 % | 57.102 K -39.12 % | 93.789 K 95.35 % | 48.011 K 9.02 % | 44.037 K -78.96 % | 209.281 K 291.57 % | 53.447 K 66.51 % | 32.098 K -30.16 % | 45.957 K -43.29 % | 81.042 K 55.64 % | 52.071 K 11.88 % | 46.542 K 13.25 % | 41.096 K -12.00 % | 46.700 K -3.40 % | 48.343 K -63.07 % | 130.903 K 95.97 % | 66.796 K -28.25 % | 93.098 K -25.01 % | 124.148 K 59.42 % | 77.873 K -39.36 % | 128.426 K -72.55 % | 467.771 K 7.45 % | 435.348 K -37.33 % | 694.685 K -41.94 % | 1.197 M 3 793.40 % | 30.733 K -11.03 % | 34.544 K -58.46 % | 83.151 K 18.27 % | 70.308 K -15.74 % | 83.437 K -41.32 % | 142.185 K -17.64 % | 172.647 K -44.53 % | 311.221 K -20.48 % | 391.365 K -33.02 % | 584.276 K 29.01 % | 452.891 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.745 K | 0.000 | 0.000 | 0.000 100.00 % | -15.603 K -82.17 % | -8.565 K -73.24 % | -4.944 K 92.85 % | -69.139 K -6.41 % | -64.976 K -17.29 % | -55.397 K -3.44 % | -53.553 K | 0.000 | 0.000 | 0.000 100.00 % | -195.093 K -556.17 % | -29.732 K -15.58 % | -25.724 K -19.72 % | -21.487 K 51.74 % | -44.528 K -10.28 % | -40.377 K -6.60 % | -37.877 K -117.98 % | -17.376 K -2.44 % | -16.962 K 47.84 % | -32.521 K -0.31 % | -32.422 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 |
| Net receivables | 15.191 K -14.26 % | 17.718 K 21.81 % | 14.546 K 480.22 % | 2.507 K -21.06 % | 3.176 K -47.57 % | 6.058 K -71.96 % | 21.603 K -16.41 % | 25.843 K 62.65 % | 15.889 K 85.10 % | 8.584 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 -100.00 % | 32.521 K 0.31 % | 32.422 K -43.17 % | 57.054 K -13.23 % | 65.750 K 15.14 % | 57.103 K 15.28 % | 49.535 K -45.68 % | 91.192 K -51.65 % | 188.606 K 34.19 % | 140.556 K -23.24 % | 183.107 K 34.48 % | 136.157 K 704.00 % | 16.935 K 123.53 % | 7.576 K 17.31 % | 6.458 K -33.68 % | 9.738 K 6.79 % | 9.119 K 24.12 % | 7.347 K 10.08 % | 6.674 K 47.04 % | 4.539 K -28.02 % | 6.306 K 128.07 % | 2.765 K 296.70 % | 697.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.575 K -45.62 % | 126.104 K 4 017.01 % | 3.063 K 122.44 % | 1.377 K -89.43 % | 13.025 K 282.64 % | 3.404 K 367.58 % | 728.000 -42.13 % | 1.258 K -98.65 % | 92.882 K 2 406.26 % | 3.706 K 1 023.03 % | 330.000 -81.88 % | 1.821 K -52.32 % | 3.819 K 43.95 % | 2.653 K 2 607.14 % | 98.000 -99.22 % | 12.502 K -49.99 % | 25.000 K -97.44 % | 975.392 K 41 459.10 % | 2.347 K -97.19 % | 83.593 K -47.88 % | 160.395 K -41.50 % | 274.194 K -10.97 % | 307.965 K 1.13 % | 304.531 K -49.10 % | 598.239 K 5.21 % | 568.597 K 3.08 % | 551.623 K 1.52 % | 543.349 K 12.37 % | 483.552 K 6.93 % | 452.199 K 1.94 % | 443.597 K 12.55 % | 394.132 K 25.27 % | 314.619 K -16.47 % | 376.666 K -1.45 % | 382.224 K 25.53 % | 304.486 K -0.31 % | 305.430 K -29.10 % | 430.802 K 0.03 % | 430.680 K 22.61 % | 351.269 K -14.49 % | 410.810 K -5.22 % | 433.438 K -4.18 % | 452.348 K 76.22 % | 256.698 K 5.89 % | 242.410 K -47.65 % | 463.055 K -2.95 % | 477.131 K 50.76 % | 316.486 K 6.97 % | 295.875 K -8.01 % | 321.631 K 31.52 % | 244.543 K -13.42 % | 282.448 K -22.52 % | 364.551 K 45.79 % | 250.044 K | 0.000 -100.00 % | 144.606 K | 0.000 | 0.000 -100.00 % | 252.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.236 K 212.19 % | 4.560 K -35.96 % | 7.120 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 0.000 -75.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 2.562 M 0.00 % | 2.562 M 0.00 % | 2.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -50.00 % | 0.000 -100.00 % | 2.368 M | 0.000 100.00 % | 0.000 100.00 % | -2.000 100.00 % | -112.501 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K 0.00 % | -112.500 K | 0.000 -100.00 % | 121.694 K 196.62 % | -125.953 K 0.00 % | -125.953 K | 0.000 -100.00 % | 164.671 K 115.77 % | 76.318 K 0.00 % | 76.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 9.833 M 2.60 % | 9.584 M -7.41 % | 10.351 M 5 953.07 % | 171.000 K -98.11 % | 9.033 M 9.39 % | 8.257 M 5.18 % | 7.850 M 50.29 % | 5.224 M 622.57 % | 722.920 K 0.00 % | 722.920 K 0.00 % | 722.920 K 4.25 % | 693.420 K 0.66 % | 688.870 K 0.00 % | 688.870 K 0.00 % | 688.870 K 0.00 % | 688.870 K 0.00 % | 688.870 K -1.43 % | 698.870 K 44.84 % | 482.500 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.380 M -21.59 % | 4.311 M 1.63 % | 4.242 M -0.16 % | 4.248 M 2.44 % | 4.147 M -0.70 % | 4.176 M -1.45 % | 4.238 M -0.87 % | 4.275 M -5.64 % | 4.530 M 13.35 % | 3.997 M -1.41 % | 4.054 M -0.99 % | 4.094 M -0.70 % | 4.123 M -0.14 % | 4.129 M -1.35 % | 4.186 M -1.17 % | 4.235 M 3.82 % | 4.079 M -10.52 % | 4.559 M 25.11 % | 3.644 M -3.09 % | 3.760 M 15.96 % | 3.243 M 19.75 % | 2.708 M 6 855.48 % | 38.934 K -79.73 % | 192.041 K 201.64 % | 63.666 K 10.37 % | 57.686 K 82.58 % | 31.595 K 14.72 % | 27.541 K -98.50 % | 1.831 M 0.50 % | 1.822 M 0.22 % | 1.818 M 0.39 % | 1.811 M 2.80 % | 1.761 M -2.52 % | 1.807 M 0.23 % | 1.803 M 0.54 % | 1.793 M 3.15 % | 1.738 M -2.07 % | 1.775 M 2.65 % | 1.729 M 0.23 % | 1.725 M -7.71 % | 1.869 M 9.91 % | 1.701 M 1.25 % | 1.680 M 0.57 % | 1.670 M -75.42 % | 6.795 M 0.93 % | 6.733 M 0.13 % | 6.724 M 2.33 % | 6.571 M -0.08 % | 6.576 M 0.86 % | 6.520 M 0.84 % | 6.465 M 2.33 % | 6.318 M -0.49 % | 6.350 M 4.85 % | 6.056 M 2.12 % | 5.930 M 13.78 % | 5.212 M -1.70 % | 5.302 M 14.56 % | 4.629 M 8.33 % | 4.273 M 4.34 % | 4.095 M 6 906.58 % | 58.445 K -6.49 % | 62.498 K -27.62 % | 86.347 K 17.09 % | 73.745 K -15.35 % | 87.116 K -74.84 % | 346.255 K -8.18 % | 377.106 K -26.93 % | 516.071 K -4.71 % | 541.606 K -7.30 % | 584.276 K 29.01 % | 452.891 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.652 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.897 | 0.000 | 0.000 -100.00 % | 76.560 K | 0.000 -100.00 % | 589.437 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 186.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.253 K | 0.000 | 0.000 -100.00 % | 0.034 -100.00 % | 92.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.308 | 0.000 | 0.000 -100.00 % | 84.717 K | 0.000 -100.00 % | 206.863 K | 0.000 | 0.000 -100.00 % | 240.989 K 166.15 % | 90.546 K | 0.000 -100.00 % | 590.245 K 0.00 % | 590.245 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 |
| Change in working capital | -61.872 K -154.78 % | 112.953 K 8 145.09 % | -1.404 K 93.08 % | -20.287 K -220.48 % | 16.838 K 59 314.26 % | 28.340 -99.87 % | 22.515 K 118.83 % | -119.600 K -237.68 % | 86.869 K 705.65 % | -14.343 K -173.26 % | 19.579 K 129.91 % | -65.462 K -126.46 % | 247.440 K 10 611.47 % | -2.354 K -112.70 % | 18.536 K -81.65 % | 100.990 K 112.89 % | -783.332 K -224.65 % | 628.428 K 633.02 % | -117.899 K -348.08 % | -26.312 K 81.74 % | -144.090 K -154.51 % | 264.357 K 300.73 % | -131.696 K 82.58 % | -756.179 K -1 359.00 % | 60.062 K -63.41 % | 164.145 K 35.43 % | 121.202 K -50.09 % | 242.832 K 965.24 % | 22.796 K -68.99 % | 73.507 K -43.59 % | 130.303 K 86.12 % | 70.012 K -49.05 % | 137.400 K 208.60 % | 44.524 K -65.55 % | 129.251 K -53.94 % | 280.602 K 27 356.16 % | 1.022 K 111.31 % | -9.034 K -142.31 % | 21.351 K -90.45 % | 223.475 K 266.17 % | -134.487 K -1 388.68 % | -9.034 K -106.69 % | 135.099 K 6.78 % | 126.517 K 52.44 % | 82.993 K 122.61 % | 37.281 K -54.40 % | 81.762 K 16.92 % | 69.932 K -7.34 % | 75.475 K 30.89 % | 57.661 K 130.33 % | -190.105 K -631.52 % | 35.766 K -70.07 % | 119.512 K 324.57 % | 28.149 K 161.82 % | -45.531 K -8.82 % | -41.842 K -134.56 % | 121.063 K 1 756.81 % | -7.307 K 97.42 % | -283.020 K -72.94 % | -163.651 K -1 028.36 % | 17.628 K 358.89 % | -6.809 K -144.67 % | 15.242 K 474.95 % | 2.651 K -90.67 % | 28.418 K 303.39 % | -13.972 K -589.04 % | 2.857 K -25.44 % | 3.832 K -80.35 % | 19.500 K 343.96 % | -7.993 K -2 214.55 % | 378.000 -87.35 % | 2.987 K |
| Accounts receivables | 1.814 K 157.19 % | -3.172 K 73.65 % | -12.039 K -1 899.55 % | 669.000 -76.79 % | 2.882 K 18 439.72 % | 15.545 -99.63 % | 4.240 K 145.92 % | -9.234 K -15.07 % | -8.025 K -40.10 % | -5.728 K -3 371.52 % | -165.000 -142.09 % | 392.000 -99.81 % | 202.367 K 7 965.02 % | -2.573 K -124.71 % | 10.411 K -73.36 % | 39.081 K 206.67 % | -36.637 K 66.90 % | -110.688 K -104.38 % | -54.157 K -98 640.73 % | 54.959 294.74 % | -28.222 27.05 % | -38.688 -7 653.11 % | -0.499 -226.65 % | 0.394 106.59 % | -5.979 -49.40 % | -4.002 1.28 % | -4.054 34.33 % | -6.173 99.85 % | -4.042 K 0.20 % | -4.050 K 42.46 % | -7.038 K -259 700.66 % | -2.709 -100.00 % | 64.195 K 1 642.04 % | -4.163 K 56.54 % | -9.579 K -519 368.55 % | -1.844 99.96 % | -4.316 K -7.66 % | -4.009 K 1.62 % | -4.075 K -102.68 % | 151.792 K 191.79 % | -165.361 K -4 024.74 % | -4.009 K 5.36 % | -4.236 K -24.26 % | -3.409 K 17.88 % | -4.151 K -66.04 % | -2.500 K 87.81 % | -20.501 K -261.70 % | -5.668 K -136.43 % | 15.559 K 15 816.16 % | -99.000 -100.40 % | 24.632 K 1 281.96 % | -2.084 K 75.90 % | -8.647 K -14.26 % | -7.568 K -118.17 % | 41.657 K -54.37 % | 91.285 K 289.98 % | -48.050 K -212.92 % | 42.551 K 147.41 % | -89.745 K -12.63 % | -79.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.541 K | 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 | 0.000 100.00 % | -202.367 K -7 965.02 % | 2.573 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 |
| Accounts 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 -100.00 % | 4.666 K 142.63 % | -10.945 K -123.19 % | -4.904 K -114.42 % | 34.001 K 103.61 % | -942.891 K -198.83 % | 954.045 K 1 393.69 % | -73.746 K -163.60 % | -27.976 K 58.18 % | -66.890 K -133.92 % | 197.219 K 5 639.78 % | 3.436 K 102.52 % | -136.529 K -306.73 % | 66.042 K 451.50 % | 11.975 K 44.73 % | 8.274 K -86.16 % | 59.798 K 87.73 % | 31.853 K 270.30 % | 8.602 K -82.61 % | 49.465 K 75.49 % | 28.187 K 145.43 % | -62.047 K -140.98 % | -25.748 K -127.49 % | 93.668 K 237.36 % | -68.191 K -55.85 % | -43.755 K -131.41 % | -18.908 K -123.97 % | 78.871 K -72.33 % | 285.062 K 1 359.78 % | -22.628 K -19.67 % | -18.908 K -119.81 % | 95.435 K -70.39 % | 322.338 K 333.21 % | -138.218 K -1 705.12 % | -7.657 K -114.87 % | 51.496 K 34.49 % | 38.291 K 28.58 % | 29.780 K -59.46 % | 73.455 K 138.36 % | -191.505 K | 0.000 -100.00 % | 114.462 K 107.72 % | 55.104 K 163.19 % | -87.204 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 |
| Other working capital | -63.687 K -154.84 % | 116.125 K 991.91 % | 10.635 K 150.75 % | -20.956 K -250.16 % | 13.956 K 108 973.86 % | 12.795 -99.93 % | 18.275 K 116.56 % | -110.366 K -216.30 % | 94.894 K 1 201.50 % | -8.615 K -143.63 % | 19.744 K 129.98 % | -65.854 K -127.13 % | 242.774 K 2 725.91 % | 8.591 K -63.35 % | 23.440 K -65.01 % | 66.989 K -58.02 % | 159.559 K 149.00 % | -325.617 K -637.47 % | -44.153 K -2 753.43 % | 1.664 K 102.16 % | -77.200 K -214.99 % | 67.138 K 149.68 % | -135.132 K 78.19 % | -619.650 K -10 262.04 % | -5.980 K -103.93 % | 152.170 K 34.75 % | 112.928 K -38.30 % | 183.034 K 3 749.73 % | -5.015 K -107.27 % | 68.955 K -21.53 % | 87.876 K 110.10 % | 41.825 K -69.08 % | 135.252 K 81.70 % | 74.435 K 64.82 % | 45.162 K -87.05 % | 348.793 K 610.47 % | 49.093 K 253.62 % | 13.883 K 125.98 % | -53.445 K 74.95 % | -213.379 K -498.82 % | 53.502 K 285.38 % | 13.883 K -68.38 % | 43.900 K 122.82 % | -192.412 K -185.38 % | 225.362 K 375.07 % | 47.438 K -6.56 % | 50.767 K 36.07 % | 37.309 K 23.80 % | 30.136 K 292.01 % | -15.695 K 32.44 % | -23.232 K -161.38 % | 37.850 K 176.34 % | 13.697 K 170.65 % | -19.387 K 77.76 % | -87.188 K 34.51 % | -133.127 K -178.72 % | 169.113 K 439.19 % | -49.858 K 74.20 % | -193.275 K -130.18 % | -83.967 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 non cash items | 150.059 K 1 461.70 % | -11.020 K 1.96 % | -11.240 K -218.77 % | -3.526 K | 0.000 -100.00 % | 12.987 K 390.02 % | -4.478 K 54.52 % | -9.846 K 31.45 % | -14.363 K -350.75 % | 5.728 K 3 371.52 % | 165.000 142.09 % | -392.000 99.81 % | -202.367 K -7 965.02 % | 2.573 K 144.29 % | -5.810 K 91.85 % | -71.321 K -95.80 % | -36.425 K -1 821 150.00 % | -2.000 -100.00 % | 54.157 K 126.96 % | -200.902 K -305.96 % | 97.542 K -77.75 % | 438.395 K 12 758 776.60 % | 3.436 100.00 % | -188.955 K -286 217.71 % | 66.041 100.07 % | -100.000 K -1 208 705.27 % | 8.274 -100.00 % | 1.872 M 4 956.13 % | 37.015 K 430 206.91 % | 8.602 -82.61 % | 49.465 -96.90 % | 1.597 K 2 716.02 % | -61.047 -234.54 % | -18.248 -119.48 % | 93.668 100.18 % | -51.329 K -117 210.02 % | -43.755 -36 562.50 % | 0.120 -99.85 % | 78.871 101.26 % | -6.247 K -27 507.39 % | -22.628 -19.67 % | -18.908 -187.09 % | 21.712 -100.00 % | 4.713 M 9 425 648.00 % | 50.000 242.86 % | -35.000 99.18 % | -4.276 K 80.56 % | -22.000 K 68.07 % | -68.898 K | 0.000 100.00 % | -191.505 -100.16 % | 122.422 K 176.44 % | -160.149 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 % | 295.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 -98.07 % | 50.454 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -101.006 K -270.90 % | 59.101 K 230.07 % | -45.437 K 35.29 % | -70.211 K -163.53 % | -26.643 K 19.80 % | -33.222 K -66.42 % | -19.963 K 87.36 % | -157.951 K -471.13 % | 42.560 K 183.93 % | -50.709 K -100.88 % | -25.243 K 74.19 % | -97.799 K -147.22 % | 207.127 K 531.25 % | -48.030 K -84.95 % | -25.969 K -141.39 % | 62.746 K 107.14 % | -878.729 K -255.31 % | 565.775 K 403.16 % | -186.628 K -177.58 % | -67.234 K 76.02 % | -280.423 K -405.75 % | 91.715 K 159.71 % | -153.604 K 81.33 % | -822.932 K -2 592.66 % | -30.562 K -530.57 % | 7.098 K | 0.000 -100.00 % | 444.871 K 2 965 906.67 % | -15.000 100.00 % | -434.727 K -804 950.00 % | -54.000 99.83 % | -31.655 K -262.10 % | 19.528 K 75 007.69 % | 26.000 285.71 % | -14.000 -100.01 % | 130.825 K 310.05 % | -62.283 K 12.84 % | -71.458 K -183 125.64 % | -39.000 -100.04 % | 95.767 K 152.57 % | -182.179 K -154.95 % | -71.458 K -171.98 % | 99.274 K 288.33 % | -52.714 K -369.09 % | 19.590 K 378.39 % | -7.037 K -138.05 % | 18.496 K 88.73 % | 9.800 K 42.17 % | 6.893 K 149.34 % | -13.971 K 95.28 % | -295.804 K -14 616.62 % | -2.010 K -104.01 % | 50.118 K 156.98 % | -87.964 K 37.76 % | -141.335 K 45.91 % | -261.294 K -552.14 % | -40.067 K -1.29 % | -39.557 K 92.34 % | -516.548 K -74.69 % | -295.692 K -2 671.25 % | -10.670 K 56.85 % | -24.725 K -84.83 % | -13.377 K 26.83 % | -18.282 K -157.20 % | 31.964 K 202.66 % | -31.135 K 77.87 % | -140.709 K -501.91 % | -23.377 K 52.24 % | -48.951 K -279.97 % | -12.883 K 44.40 % | -23.170 K -4 143.59 % | -546.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -84.750 K -57.95 % | -53.655 K 22.95 % | -69.638 K | 0.000 | 0.000 100.00 % | -1.134 K 98.91 % | -104.388 K -40.98 % | -74.043 K -339.66 % | -16.841 K -599.09 % | -2.409 K 29.17 % | -3.401 K 79.29 % | -16.425 K 38.62 % | -26.760 K -1 597.97 % | -1.576 K 99.40 % | -264.232 K 25.44 % | -354.411 K 65.16 % | -1.017 M -131.38 % | -439.713 K -235.55 % | -131.043 K 11.59 % | -148.225 K -63 048.37 % | -234.725 | 0.000 -100.00 % | 22.098 K | 0.000 100.00 % | -22.098 K | 0.000 100.00 % | -40.906 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -18.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.379 K 268.63 % | -12.678 K -3 317.77 % | 394.000 100.34 % | -117.371 K -3 320.05 % | 3.645 K 112.35 % | -29.515 K -491.36 % | -4.991 K 88.63 % | -43.898 K -225.03 % | -13.506 K 73.36 % | -50.707 K 69.81 % | -167.946 K -303.60 % | 82.489 K 538.07 % | -18.830 K 73.55 % | -71.178 K 24.19 % | -93.889 K -110.95 % | -44.508 K 68.63 % | -141.902 K 77.89 % | -641.923 K -20.76 % | -531.584 K 36.05 % | -831.211 K -787.63 % | -93.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -72.73 % | -55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 52.805 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 % | -9.000 | 0.000 | 0.000 100.00 % | -4.257 K -3 333.06 % | -124.000 -251.22 % | 82.000 -99.21 % | 10.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.489 | 0.000 | 0.000 | 0.000 100.00 % | -44.508 K | 0.000 | 0.000 | 0.000 100.00 % | -745.149 K -2.35 % | -728.067 K | 0.000 | 0.000 | 0.000 100.00 % | -354.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -84.750 K -9 870.59 % | -850.000 98.78 % | -69.638 K | 0.000 | 0.000 100.00 % | -1.134 K 98.91 % | -104.388 K -40.98 % | -74.043 K -339.66 % | -16.841 K -599.09 % | -2.409 K 29.17 % | -3.401 K 79.29 % | -16.425 K 38.62 % | -26.760 K -1 597.97 % | -1.576 K 99.40 % | -264.232 K 25.44 % | -354.411 K 65.16 % | -1.017 M -131.38 % | -439.713 K -235.55 % | -131.043 K 11.59 % | -148.225 K 36.85 % | -234.725 K | 0.000 -100.00 % | 22.098 K | 0.000 100.00 % | -22.098 K | 0.000 100.00 % | -40.906 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -18.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.378 K 268.50 % | -12.687 K -3 320.05 % | 394.000 100.34 % | -117.371 K -19 078.27 % | -612.000 97.94 % | -29.639 K -503.77 % | -4.909 K 85.34 % | -33.481 K -147.90 % | -13.506 K 73.36 % | -50.707 K 69.81 % | -167.946 K -303.60 % | 82.489 K 538.07 % | -18.830 K 73.55 % | -71.178 K 24.19 % | -93.889 K -110.95 % | -44.508 K 68.63 % | -141.902 K 77.89 % | -641.923 K -20.76 % | -531.584 K 36.05 % | -831.211 K -1.16 % | -821.711 K | 0.000 100.00 % | -25.000 K -107.05 % | 354.792 K 200.00 % | -354.792 K -273.47 % | -95.000 K -163.33 % | 150.000 K | 0.000 100.00 % | -55.000 K 63.63 % | -151.217 K | 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 -100.00 % | 30.562 K 103.75 % | 15.000 K | 0.000 100.00 % | -3.900 K | 0.000 -100.00 % | 34.660 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 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Common stock issued | 507.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.919 K -74.97 % | 539.000 K 2 169.86 % | 23.746 K -9.54 % | 26.250 K -96.41 % | 730.945 K | 0.000 -100.00 % | 1.939 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.667 K | 0.000 -100.00 % | 247.647 K | 0.000 100.00 % | -202.271 K -157.79 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 -100.00 % | 9.985 K | 0.000 -100.00 % | 215.000 K -37.50 % | 344.000 K 130.07 % | -1.144 M -213.53 % | 1.008 M | 0.000 -100.00 % | 307.300 K -85.53 % | 2.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 295.02 % | -164.084 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -400.000 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 % | -202.271 | 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 % | -4.985 K | 0.000 100.00 % | -171.000 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 |
| 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 | 0.000 |
| Other financing activites | -147.190 K -835.95 % | 20.000 K -50.00 % | 40.000 K -72.41 % | 145.000 K | 0.000 | 0.000 | 0.000 100.00 % | -133.366 K -127.61 % | 483.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -256.168 K -1 265.83 % | 21.973 K -91.13 % | 247.647 K | 0.000 -100.00 % | 76.318 K 146.35 % | -164.671 K -286.38 % | 88.353 K | 0.000 -100.00 % | 41.318 K 18.05 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 100.00 % | -176.000 K -113.39 % | 1.314 M 477.59 % | -348.000 K -200.00 % | 348.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.950 K -18 696.67 % | -1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 20.00 % | 150.000 K |
| Net cash used provided by financing activities | 360.148 K 1 700.74 % | 20.000 K -50.00 % | 40.000 K -72.41 % | 145.000 K | 0.000 | 0.000 | 0.000 100.00 % | -133.366 K -127.61 % | 483.000 K | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 134.919 K -74.97 % | 539.000 K 2 169.86 % | 23.746 K -9.54 % | 26.250 K -96.41 % | 730.945 K | 0.000 -100.00 % | 1.939 M | 0.000 -100.00 % | 954.438 K 3 022.96 % | 30.562 K 103.75 % | 15.000 K | 0.000 100.00 % | -403.900 K -200.98 % | 400.000 K -7.97 % | 434.660 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 100.00 % | -112.501 K -612.00 % | 21.973 K -91.13 % | 247.647 K | 0.000 100.00 % | -125.953 K -167.96 % | 185.329 K 109.76 % | 88.353 K | 0.000 -100.00 % | 41.318 K 18.05 % | 35.000 K 133.33 % | 15.000 K | 0.000 | 0.000 -100.00 % | 58.000 K -42.00 % | 100.000 K -60.00 % | 250.000 K 8 275.21 % | 2.985 K 159.88 % | -4.985 K -102.32 % | 215.000 K 27.98 % | 168.000 K -1.18 % | 170.000 K -74.23 % | 659.720 K 89.57 % | 348.000 K 13.24 % | 307.300 K -85.53 % | 2.123 M | 0.000 | 0.000 -100.00 % | 29.500 K 548.35 % | 4.550 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K 295.02 % | -164.084 K -191.16 % | 180.000 K 20.00 % | 150.000 K |
| Effect of forex changes on cash | -17.977 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 259.124 K 4 687.08 % | -5.649 K 10.15 % | -6.287 K -222.05 % | 5.151 K 119.33 % | -26.643 K 19.80 % | -33.222 K -57.47 % | -21.097 K 94.67 % | -395.705 K -187.64 % | 451.517 K 768.42 % | -67.550 K -144.29 % | -27.652 K 61.16 % | -71.200 K -137.34 % | 190.702 K 354.98 % | -74.790 K -171.52 % | -27.545 K 58.62 % | -66.567 K 90.41 % | -694.140 K -62.23 % | -427.878 K 28.70 % | -600.091 K -212.66 % | 532.668 K 224.27 % | -428.651 K -567.37 % | 91.715 K 159.71 % | -153.604 K -200.00 % | 153.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.971 K 273 240.00 % | -15.000 77.61 % | -67.000 -24.07 % | -54.000 99.44 % | -9.655 K -201.33 % | 9.528 K 36 546.15 % | 26.000 285.71 % | -14.000 -151.85 % | 27.000 100.07 % | -40.311 K -199.32 % | 40.588 K 104 171.79 % | -39.000 99.56 % | -8.808 K 7.56 % | -9.528 K -155.11 % | 17.289 K 195.54 % | -18.096 K -50.70 % | -12.008 K -148.13 % | 24.951 K 716.99 % | 3.054 K 120.38 % | -14.983 K -304.29 % | -3.706 K -126.12 % | 14.186 K 117.32 % | -81.917 K -194.50 % | 86.685 K 585.49 % | -17.855 K 31.45 % | -26.045 K -178.57 % | 33.147 K 285.79 % | -17.841 K 92.35 % | -233.196 K -947.13 % | -22.270 K 90.02 % | -223.141 K 78.55 % | -1.040 M -202.25 % | 1.018 M 9 636.52 % | -10.670 K 78.54 % | -49.725 K -408.41 % | 16.123 K 217.41 % | -13.732 K 78.22 % | -63.036 K -102.46 % | -31.135 K 77.87 % | -140.709 K -79.53 % | -78.377 K 57.96 % | -186.452 K -244.18 % | 129.317 K -17.54 % | 156.830 K 4.94 % | 149.454 K |
| Cash at beginning of period | 782.977 -88.34 % | 6.715 K -48.35 % | 13.000 K 65.58 % | 7.851 K -77.24 % | 34.494 K -49.06 % | 67.716 K -23.75 % | 88.813 K -81.67 % | 484.518 K 1 368.19 % | 33.001 K -67.18 % | 100.551 K -21.57 % | 128.203 K -35.71 % | 199.403 K 2 191.73 % | 8.701 K -89.58 % | 83.491 K -24.81 % | 111.036 K -37.48 % | 177.603 K -79.63 % | 871.743 K -32.92 % | 1.300 M -31.59 % | 1.900 M 38.96 % | 1.367 M -23.87 % | 1.796 M 5.38 % | 1.704 M 1 009.33 % | 153.604 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 -30.00 % | -50.000 -394.12 % | 17.000 -76.06 % | 71.000 -99.27 % | 9.726 K 4 812.12 % | 198.000 15.12 % | 172.000 -7.53 % | 186.000 16.98 % | 159.000 -99.61 % | 40.469 K 34 107.56 % | -119.000 -48.75 % | -80.000 -100.92 % | 8.728 K -52.19 % | 18.256 K 1 787.90 % | 967.000 -94.93 % | 19.063 K -38.65 % | 31.071 K 407.70 % | 6.120 K 99.61 % | 3.066 K -83.01 % | 18.049 K -17.04 % | 21.755 K 187.42 % | 7.569 K -91.54 % | 89.486 K 3 094.79 % | 2.801 K -86.44 % | 20.656 K -55.77 % | 46.702 K 244.56 % | 13.554 K -56.83 % | 31.396 K -88.13 % | 264.592 K -7.76 % | 286.862 K -43.75 % | 510.003 K -67.11 % | 1.550 M 9 257.04 % | 16.570 K -32.28 % | 24.468 K -67.02 % | 74.193 K 27.76 % | 58.070 K -19.12 % | 71.802 K -46.75 % | 134.838 K -18.76 % | 165.973 K -45.88 % | 306.682 K -20.35 % | 385.059 K -32.62 % | 571.511 K 29.24 % | 442.194 K 54.96 % | 285.364 K 109.97 % | 135.910 K |
| Cash at end of period | 259.907 K 24 281.52 % | 1.066 K -84.13 % | 6.715 K -48.35 % | 13.000 K 65.58 % | 7.851 K -77.24 % | 34.494 K -49.06 % | 67.716 K -23.75 % | 88.813 K -81.67 % | 484.518 K 1 368.19 % | 33.001 K -67.18 % | 100.551 K -21.57 % | 128.203 K -35.71 % | 199.403 K 2 191.73 % | 8.701 K -89.58 % | 83.491 K -24.81 % | 111.036 K -37.48 % | 177.603 K -79.63 % | 871.743 K -32.92 % | 1.300 M -31.59 % | 1.900 M 38.96 % | 1.367 M -23.87 % | 1.796 M | 0.000 -100.00 % | 153.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.906 K 63 032.31 % | -65.000 -30.00 % | -50.000 -394.12 % | 17.000 -76.06 % | 71.000 -99.27 % | 9.726 K 4 812.12 % | 198.000 15.12 % | 172.000 -7.53 % | 186.000 17.72 % | 158.000 -99.61 % | 40.469 K 34 107.56 % | -119.000 -48.75 % | -80.000 -100.92 % | 8.728 K -52.19 % | 18.256 K 1 787.90 % | 967.000 -94.93 % | 19.063 K -38.65 % | 31.071 K 407.70 % | 6.120 K 99.61 % | 3.066 K -83.01 % | 18.049 K -17.04 % | 21.755 K 187.42 % | 7.569 K -91.54 % | 89.486 K 3 094.79 % | 2.801 K -86.44 % | 20.657 K -55.77 % | 46.701 K 244.53 % | 13.555 K -56.83 % | 31.396 K -88.13 % | 264.592 K -7.76 % | 286.862 K -43.75 % | 510.003 K -50.68 % | 1.034 M 7 394.69 % | 13.798 K -43.61 % | 24.468 K -67.02 % | 74.193 K 27.76 % | 58.070 K -19.12 % | 71.802 K -46.75 % | 134.838 K -18.76 % | 165.973 K -45.88 % | 306.682 K -20.35 % | 385.059 K -32.62 % | 571.511 K 29.24 % | 442.194 K 54.96 % | 285.364 K |
| Operating cash flow | -101.006 K -270.90 % | 59.101 K 230.07 % | -45.437 K 35.29 % | -70.211 K -163.53 % | -26.643 K 19.80 % | -33.222 K -66.42 % | -19.963 K 87.36 % | -157.951 K -471.13 % | 42.560 K 183.93 % | -50.709 K -100.88 % | -25.243 K 74.19 % | -97.799 K -147.22 % | 207.127 K 531.25 % | -48.030 K -84.95 % | -25.969 K -141.39 % | 62.746 K 107.14 % | -878.729 K -255.31 % | 565.775 K 403.16 % | -186.628 K -177.58 % | -67.234 K 76.02 % | -280.423 K -405.75 % | 91.715 K 159.71 % | -153.604 K 81.33 % | -822.932 K -2 592.66 % | -30.562 K -530.57 % | 7.098 K | 0.000 -100.00 % | 444.871 K 2 965 906.67 % | -15.000 100.00 % | -434.727 K -804 950.00 % | -54.000 99.83 % | -31.655 K -262.10 % | 19.528 K 75 007.69 % | 26.000 285.71 % | -14.000 -100.01 % | 130.825 K 310.05 % | -62.283 K 12.84 % | -71.458 K -183 125.64 % | -39.000 -100.04 % | 95.767 K 152.57 % | -182.179 K -154.95 % | -71.458 K -171.98 % | 99.274 K 288.33 % | -52.714 K -369.09 % | 19.590 K 378.39 % | -7.037 K -138.05 % | 18.496 K 88.73 % | 9.800 K 42.17 % | 6.893 K 149.34 % | -13.971 K 95.28 % | -295.804 K -14 616.62 % | -2.010 K -104.01 % | 50.118 K 156.98 % | -87.964 K 37.76 % | -141.335 K 45.91 % | -261.294 K -552.14 % | -40.067 K -1.29 % | -39.557 K 92.34 % | -516.548 K -74.69 % | -295.692 K -2 671.25 % | -10.670 K 56.85 % | -24.725 K -84.83 % | -13.377 K 26.83 % | -18.282 K -157.20 % | 31.964 K 202.66 % | -31.135 K 77.87 % | -140.709 K -501.91 % | -23.377 K 52.24 % | -48.951 K -279.97 % | -12.883 K 44.40 % | -23.170 K -4 143.59 % | -546.000 |
| Capital expenditure | 0.000 100.00 % | -84.750 K -57.95 % | -53.655 K 22.95 % | -69.638 K | 0.000 | 0.000 100.00 % | -1.134 K 98.91 % | -104.388 K -40.98 % | -74.043 K -339.66 % | -16.841 K -599.09 % | -2.409 K 29.17 % | -3.401 K 79.29 % | -16.425 K 38.62 % | -26.760 K -1 597.97 % | -1.576 K 99.40 % | -264.232 K 25.44 % | -354.411 K 65.16 % | -1.017 M -131.38 % | -439.713 K -235.55 % | -131.043 K 11.59 % | -148.225 K -63 048.37 % | -234.725 | 0.000 -100.00 % | 22.098 K | 0.000 100.00 % | -22.098 K | 0.000 100.00 % | -40.906 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -18.298 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.379 K 268.63 % | -12.678 K -3 317.77 % | 394.000 100.34 % | -117.371 K -3 320.05 % | 3.645 K 112.35 % | -29.515 K -491.36 % | -4.991 K 88.63 % | -43.898 K -225.03 % | -13.506 K 73.36 % | -50.707 K 69.81 % | -167.946 K -303.60 % | 82.489 K 538.07 % | -18.830 K 73.55 % | -71.178 K 24.19 % | -93.889 K -110.95 % | -44.508 K 68.63 % | -141.902 K 77.89 % | -641.923 K -20.76 % | -531.584 K 36.05 % | -831.211 K -787.63 % | -93.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -72.73 % | -55.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -101.008 K -293.81 % | -25.649 K 74.12 % | -99.092 K 29.14 % | -139.849 K -424.90 % | -26.643 K 19.80 % | -33.222 K -57.47 % | -21.097 K 91.96 % | -262.339 K -733.27 % | -31.483 K 53.39 % | -67.550 K -144.29 % | -27.652 K 72.68 % | -101.200 K -153.07 % | 190.702 K 354.98 % | -74.790 K -171.52 % | -27.545 K 86.33 % | -201.486 K 83.66 % | -1.233 M -173.05 % | -451.624 K 27.89 % | -626.341 K -215.89 % | -198.277 K 53.74 % | -428.648 K -568.57 % | 91.480 K 159.56 % | -153.604 K 80.82 % | -800.834 K -2 520.36 % | -30.562 K -103.75 % | -15.000 K | 0.000 -100.00 % | 444.830 K 2 965 633.33 % | -15.000 100.00 % | -434.727 K -804 950.00 % | -54.000 99.83 % | -31.655 K -432.23 % | 9.528 K 36 546.15 % | 26.000 285.71 % | -14.000 -100.01 % | 112.527 K 280.67 % | -62.283 K 12.84 % | -71.458 K -183 125.64 % | -39.000 -100.03 % | 117.146 K 160.12 % | -194.857 K -174.20 % | -71.064 K -292.68 % | -18.097 K 63.12 % | -49.069 K -394.40 % | -9.925 K 17.48 % | -12.028 K 52.65 % | -25.402 K -585.43 % | -3.706 K 91.54 % | -43.814 K 75.92 % | -181.917 K 14.72 % | -213.315 K -923.58 % | -20.840 K 1.04 % | -21.060 K 88.42 % | -181.853 K 2.15 % | -185.843 K 53.91 % | -403.196 K 40.88 % | -681.990 K -19.41 % | -571.141 K 57.62 % | -1.348 M -246.17 % | -389.336 K -3 548.88 % | -10.670 K 56.85 % | -24.725 K -84.83 % | -13.377 K 26.83 % | -18.282 K -157.20 % | 31.964 K 202.66 % | -31.135 K 86.79 % | -235.709 K -200.74 % | -78.377 K -60.11 % | -48.951 K -279.97 % | -12.883 K 44.40 % | -23.170 K -4 143.59 % | -546.000 |
| 2025 | 2025 | 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 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |