Quantum eMotion Corp. QNCCF
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 -100.00 % | 356.000 -89.17 % | 3.288 K |
| Net income | -2.969 M -24.38 % | -2.387 M 14.89 % | -2.805 M -79.44 % | -1.563 M -95.62 % | -799.000 K -20.46 % | -663.318 K 27.59 % | -916.000 K 35.99 % | -1.431 M -315.99 % | -344.000 K 14.51 % | -402.368 K -240.99 % | -118.000 K 58.74 % | -286.000 K 78.02 % | -1.301 M -93.31 % | -673.000 K -795.88 % | -75.122 K 36.34 % | -118.000 K 56.78 % | -273.000 K |
| Income before tax | -2.969 M -24.37 % | -2.387 M 14.89 % | -2.805 M -79.44 % | -1.563 M -95.62 % | -799.000 K -20.46 % | -663.318 K 27.59 % | -916.000 K 35.99 % | -1.431 M -315.99 % | -344.000 K 14.51 % | -402.368 K -240.99 % | -118.000 K 58.74 % | -286.000 K 78.02 % | -1.301 M -93.31 % | -673.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.937 M -40.26 % | -2.094 M -1.10 % | -2.071 M -33.97 % | -1.546 M -100.00 % | -773.000 K -17.57 % | -657.496 K 23.81 % | -863.000 K 46.16 % | -1.603 M -689.66 % | -203.000 K -136.86 % | -85.706 K 27.37 % | -118.000 K -290.61 % | 61.908 K -92.81 % | 861.372 K 227.99 % | -673.000 K -791.54 % | -75.487 K 36.03 % | -118.000 K 56.78 % | -273.000 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 | 0.00 100.00 % | -331.46 -299.21 % | -83.03 |
| 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 | 0.00 100.00 % | -331.46 -299.21 % | -83.03 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 148.428 M 9.54 % | 135.502 M 0.76 % | 134.475 M 29.35 % | 103.961 M 71.76 % | 60.528 M 0.00 % | 60.528 M 0.29 % | 60.353 M 17.09 % | 51.543 M 234.63 % | 15.403 M 40.68 % | 10.949 M 118.41 % | 5.013 M 0.00 % | 5.013 M 62.76 % | 3.080 M 20.12 % | 2.564 M 150.56 % | 1.023 M 7.71 % | 950.050 K 105.18 % | 463.031 K |
| Weighted average shs out | 148.429 M 9.54 % | 135.504 M 0.77 % | 134.475 M 29.35 % | 103.961 M 71.76 % | 60.528 M 0.00 % | 60.528 M 0.29 % | 60.353 M 17.09 % | 51.543 M 234.63 % | 15.403 M 40.68 % | 10.949 M 118.41 % | 5.013 M 0.00 % | 5.013 M 62.76 % | 3.080 M 20.12 % | 2.564 M 150.56 % | 1.023 M 7.71 % | 950.050 K 105.18 % | 463.031 K |
| EPS diluted | -0.02 -13.64 % | -0.02 16.19 % | -0.02 -40.00 % | -0.02 -13.64 % | -0.01 -32.00 % | -0.01 34.21 % | -0.02 45.32 % | -0.03 -24.66 % | -0.02 39.40 % | -0.04 -56.60 % | -0.02 58.84 % | -0.06 86.40 % | -0.42 -61.54 % | -0.26 -254.22 % | -0.07 38.83 % | -0.12 79.66 % | -0.59 |
| Earnings per share | -0.02 -13.64 % | -0.02 16.19 % | -0.02 -40.00 % | -0.02 -13.64 % | -0.01 -32.00 % | -0.01 34.21 % | -0.02 45.32 % | -0.03 -24.66 % | -0.02 39.40 % | -0.04 -56.60 % | -0.02 58.84 % | -0.06 86.40 % | -0.42 -61.54 % | -0.26 -254.22 % | -0.07 38.83 % | -0.12 79.66 % | -0.59 |
| Gross profit | 0.000 | 0.000 100.00 % | -22.305 K 0.00 % | -22.305 K 9.46 % | -24.635 K -374.30 % | -5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 -89.17 % | 3.288 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -5.000 -100.06 % | 8.804 K 104.78 % | -184.000 K -29 352.78 % | 629.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.132 K | 0.000 | 0.000 -100.00 % | 150.609 K 27.28 % | 118.330 K -56.64 % | 272.924 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 22.305 K 0.00 % | 22.305 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 |
| General and administrative expenses | 1.644 M 43.83 % | 1.143 M 21.05 % | 944.211 K 49.39 % | 632.049 K 49.62 % | 422.447 K -3.16 % | 436.241 K -28.02 % | 606.080 K 96.86 % | 307.879 K 51.91 % | 202.669 K 152.65 % | 80.218 K -28.91 % | 112.845 K 5.40 % | 107.066 K -51.06 % | 218.778 K -67.22 % | 667.446 K 784.19 % | 75.487 K -36.40 % | 118.686 K -57.03 % | 276.212 K |
| Selling and marketing expenses | 183.341 K -19.94 % | 229.008 K 557.20 % | 34.846 K -26.10 % | 47.154 K -85.94 % | 335.448 K 5 490.80 % | 6.000 K -46.04 % | 11.119 K -99.06 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -379.000 | 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 |
| Operating expenses | 2.937 M 41.61 % | 2.074 M -4.43 % | 2.170 M 38.23 % | 1.570 M 97.25 % | 795.945 K 19.31 % | 667.123 K -23.43 % | 871.302 K -45.78 % | 1.607 M 692.92 % | 202.669 K 136.47 % | 85.706 K -27.20 % | 117.720 K 5.05 % | 112.066 K -48.99 % | 219.700 K -67.36 % | 673.004 K 791.55 % | 75.487 K -36.40 % | 118.686 K -57.03 % | 276.212 K |
| Cost and expenses | 2.937 M 41.61 % | 2.074 M -5.40 % | 2.192 M 39.65 % | 1.570 M 97.25 % | 795.945 K 19.31 % | 667.123 K -23.43 % | 871.302 K -45.78 % | 1.607 M 692.92 % | 202.669 K 136.47 % | 85.706 K -27.20 % | 117.720 K 5.05 % | 112.066 K -48.99 % | 219.700 K -67.36 % | 673.004 K 791.55 % | 75.487 K -36.40 % | 118.686 K -57.03 % | 276.212 K |
| Research and development expenses | 709.379 K 22.92 % | 577.108 K 112.33 % | 271.804 K 132.00 % | 117.155 K 8.18 % | 108.293 K 28.87 % | 84.034 K -21.89 % | 107.579 K 26.78 % | 84.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.228 M 46.87 % | 1.517 M 54.95 % | 979.057 K 44.15 % | 679.203 K -10.38 % | 757.895 K 71.38 % | 442.241 K -28.35 % | 617.199 K -58.57 % | 1.490 M 635.15 % | 202.669 K 152.65 % | 80.218 K -28.91 % | 112.845 K 5.40 % | 107.066 K -51.06 % | 218.778 K -67.22 % | 667.446 K 784.19 % | 75.487 K -36.40 % | 118.686 K -57.03 % | 276.212 K |
| Interest income | 0.000 | 0.000 -100.00 % | 76.995 K 5 986.56 % | 1.265 K 436.02 % | 236.000 -94.68 % | 4.433 K -46.11 % | 8.226 K 92.56 % | 4.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.18 % | 365.000 2.53 % | 356.000 -89.17 % | 3.288 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 24.924 K 183.10 % | 8.804 K 148.56 % | 3.542 K 463.12 % | 629.000 1.29 % | 621.000 -10.65 % | 695.000 145.58 % | 283.000 2.54 % | 276.000 14.52 % | 241.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.307 K 0.00 % | 22.307 K 0.01 % | 22.305 K 0.00 % | 22.305 K 0.00 % | 22.305 K 329.44 % | 5.194 K -99.39 % | 845.111 K 543.71 % | 131.287 K 0.00 % | 131.287 K -58.50 % | 316.392 K 81.86 % | 173.974 K 446.85 % | -50.158 K | 0.000 | 0.000 100.00 % | -150.974 K | 0.000 | 0.000 |
| Operating income | -2.937 M -41.61 % | -2.074 M 4.43 % | -2.170 M -38.32 % | -1.569 M -97.11 % | -796.000 K -20.12 % | -662.690 K 21.58 % | -845.000 K 46.35 % | -1.575 M -794.89 % | -176.000 K -165.09 % | -66.392 K 30.94 % | -96.132 K -185.78 % | 112.066 K -91.39 % | 1.301 M 293.31 % | -673.000 K -991.54 % | 75.487 K 163.97 % | -118.000 K 56.78 % | -273.000 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 | 0.00 100.00 % | -331.46 -299.21 % | -83.03 |
| Total other income expenses net | -31.818 K 88.22 % | -270.000 K 57.44 % | -634.403 K -145.89 % | -258.000 K -1 254.26 % | -19.051 K -33.66 % | -14.253 K 79.91 % | -70.931 K -149.49 % | 143.328 K 184.81 % | -169.000 K 49.70 % | -335.976 K -1 456.31 % | -21.588 K 47.04 % | -40.762 K 98.43 % | -2.602 M -86 733 433.33 % | 3.000 | 0.000 | 0.000 -100.00 % | 272.924 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.313 M -376.39 % | -275.626 K 89.21 % | -2.554 M -163.85 % | -967.980 K -8 304.61 % | 11.798 K 104.10 % | -287.631 K 68.37 % | -909.500 K 23.53 % | -1.189 M -20.38 % | -987.978 K -2 557.28 % | -37.180 K -152.91 % | 70.274 K 649.75 % | 9.373 K 119.93 % | -47.040 K 88.94 % | -425.329 K 2.13 % | -434.601 K -813.72 % | -47.564 K 72.06 % | -170.213 K |
| Total investments | 87.335 K -88.60 % | 765.858 K -16.31 % | 915.141 K -9.83 % | 1.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 46.352 K 15.88 % | 40.000 K 0.00 % | 40.000 K -25.33 % | 53.572 K 68.00 % | 31.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.500 K -98.40 % | 782.829 K -2.28 % | 801.080 K 17.33 % | 682.769 K 632.44 % | 93.219 K 8.39 % | 86.000 K -17.31 % | 104.000 K 65.08 % | 63.000 K -46.14 % | 116.972 K -15.22 % | 137.972 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.128 M -22.56 % | -13.160 M -22.16 % | -10.773 M -35.20 % | -7.968 M -24.39 % | -6.406 M -2.91 % | -6.224 M -11.16 % | -5.599 M -19.01 % | -4.705 M -41.07 % | -3.335 M -9.03 % | -3.059 M -14.37 % | -2.675 M -4.60 % | -2.557 M -9.98 % | -2.325 M -122.45 % | -1.045 M -124.10 % | -466.376 K -19.20 % | -391.254 K -43.36 % | -272.924 K |
| Common stock | 15.463 M 15.28 % | 13.413 M 0.00 % | 13.413 M 31.85 % | 10.173 M 60.60 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 8.51 % | 5.838 M 26.67 % | 4.609 M 48.44 % | 3.105 M 12.45 % | 2.761 M -0.03 % | 2.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.338 M -5.72 % | 1.419 M -61.23 % | 3.660 M 34.99 % | 2.711 M 1 122.55 % | 221.783 K -75.17 % | 893.034 K -41.87 % | 1.536 M -15.38 % | 1.816 M 32.86 % | 1.367 M 937.91 % | 131.660 K -30.81 % | 190.278 K -28.92 % | 267.700 K -51.71 % | 554.361 K -63.74 % | 1.529 M 62.11 % | 943.125 K 177.42 % | 339.959 K -25.82 % | 458.289 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 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 |
| Long term debt | 46.352 K 15.88 % | 40.000 K | 0.000 -100.00 % | 53.572 K 68.00 % | 31.888 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 |
| Total non current liabilities | 46.352 K 15.88 % | 40.000 K | 0.000 -100.00 % | 55.613 K 74.40 % | 31.888 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 current liabilities | 0.000 -100.00 % | 186.811 K -44.63 % | 337.417 K 1.16 % | 333.556 K -20.33 % | 418.688 K 795.69 % | 46.745 K 1 709.02 % | 2.584 K -95.16 % | 53.398 K 213.26 % | 17.046 K 121.87 % | 7.683 K -89.76 % | 75.000 K 200.00 % | 25.000 K | 0.000 -100.00 % | 3.584 K -52.21 % | 7.500 K -25.17 % | 10.023 K -95.46 % | 220.862 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -336.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -200.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 473.254 K 153.33 % | 186.811 K -50.55 % | 377.754 K 13.16 % | 333.818 K -20.33 % | 419.014 K 795.58 % | 46.787 K -25.44 % | 62.750 K -60.16 % | 157.487 K 48.30 % | 106.198 K 101.69 % | 52.654 K -63.04 % | 142.456 K 105.84 % | 69.208 K 144.29 % | 28.330 K -85.79 % | 199.321 K 634.39 % | 27.141 K 170.79 % | 10.023 K -95.46 % | 220.862 K |
| Total liabilities | 519.606 K 129.09 % | 226.811 K -39.96 % | 377.754 K -3.00 % | 389.431 K -13.63 % | 450.902 K 863.73 % | 46.787 K -25.44 % | 62.750 K -60.16 % | 157.487 K 48.30 % | 106.198 K 101.69 % | 52.654 K -63.04 % | 142.456 K 105.84 % | 69.208 K 144.29 % | 28.330 K -85.79 % | 199.321 K 634.39 % | 27.141 K 170.79 % | 10.023 K -95.46 % | 220.862 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 202.000 -78.74 % | 950.000 0.00 % | 950.000 -58.75 % | 2.303 K 142.42 % | 950.000 -90.50 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 329.389 K -6.34 % | 351.696 K -5.96 % | 374.003 K -60.93 % | 957.161 K 49.65 % | 639.580 K -0.20 % | 640.885 K 3.29 % | 620.489 K 4.73 % | 592.489 K 32.81 % | 446.112 K | 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 | 329.389 K -6.34 % | 351.696 K -5.96 % | 374.003 K -60.93 % | 957.161 K 49.65 % | 639.580 K -0.20 % | 640.885 K 3.29 % | 620.489 K 4.73 % | 592.489 K 32.81 % | 446.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.750 K -60.78 % | 315.492 K 1.62 % | 310.457 K -35.46 % | 481.056 K -60.43 % | 1.216 M 134.22 % | 519.037 K | 0.000 | 0.000 |
| Total non current assets | 329.389 K -6.34 % | 351.696 K -5.96 % | 374.003 K -60.93 % | 957.161 K 49.61 % | 639.782 K -0.32 % | 641.835 K 3.28 % | 621.439 K -18.74 % | 764.792 K 71.07 % | 447.062 K 234.25 % | 133.750 K -57.61 % | 315.492 K 1.62 % | 310.457 K -35.46 % | 481.056 K -60.43 % | 1.216 M 134.22 % | 519.037 K | 0.000 | 0.000 |
| Other current assets | 34.642 K -34.83 % | 53.153 K -65.65 % | 154.739 K 208.32 % | 50.188 K 804.78 % | 5.547 K 51.93 % | 3.651 K -77.49 % | 16.218 K 347.76 % | 3.622 K -67.74 % | 11.229 K | 0.000 | 0.000 -100.00 % | 798.000 | 0.000 -100.00 % | 16.229 K | 0.000 | 0.000 -100.00 % | 499.494 K |
| Short term investments | 87.335 K -88.60 % | 765.858 K -16.31 % | 915.141 K -9.83 % | 1.015 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 |
| cash and cash equivalents | 1.359 M 330.70 % | 315.626 K -87.83 % | 2.594 M 153.93 % | 1.022 M 4 984.88 % | 20.090 K -93.02 % | 287.631 K -68.37 % | 909.500 K -23.53 % | 1.189 M 20.38 % | 987.978 K 2 557.28 % | 37.180 K 686.71 % | 4.726 K -69.76 % | 15.627 K -66.78 % | 47.040 K -88.94 % | 425.329 K -2.13 % | 434.601 K 813.72 % | 47.564 K -72.06 % | 170.213 K |
| Cash and short term investments | 1.447 M 33.77 % | 1.081 M -69.18 % | 3.509 M 72.32 % | 2.036 M 10 036.74 % | 20.090 K -93.02 % | 287.631 K -68.37 % | 909.500 K -23.53 % | 1.189 M 20.38 % | 987.978 K 2 557.28 % | 37.180 K 686.71 % | 4.726 K -69.76 % | 15.627 K -66.78 % | 47.040 K -88.94 % | 425.329 K -2.13 % | 434.601 K 813.72 % | 47.564 K -72.06 % | 170.213 K |
| Total current assets | 1.528 M 18.08 % | 1.294 M -64.68 % | 3.664 M 70.92 % | 2.144 M 6 415.18 % | 32.903 K -88.96 % | 297.986 K -69.52 % | 977.589 K -19.09 % | 1.208 M 17.81 % | 1.026 M 1 928.41 % | 50.564 K 193.26 % | 17.242 K -34.82 % | 26.451 K -73.97 % | 101.635 K -80.17 % | 512.472 K 13.57 % | 451.229 K 28.93 % | 349.982 K -48.47 % | 679.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.717 K 6.38 % | -12.516 K -24.84 % | -10.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 46.677 K -70.72 % | 159.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 K -87.08 % | 51.871 K 238.89 % | 15.306 K -42.11 % | 26.439 K | 0.000 | 0.000 -100.00 % | 10.026 K -81.64 % | 54.595 K -23.01 % | 70.914 K 326.47 % | 16.628 K -64.95 % | 47.438 K 402.31 % | 9.444 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 473.254 K 153.33 % | 186.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.456 K 52.59 % | 44.208 K 56.05 % | 28.330 K -85.53 % | 195.737 K 896.57 % | 19.641 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 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 |
| 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 | 2.004 M -14.02 % | 2.330 M 128.55 % | 1.020 M 101.26 % | 506.603 K 72.96 % | 292.904 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 M 48.44 % | 3.105 M 12.45 % | 2.761 M -0.03 % | 2.762 M -0.02 % | 2.762 M 13.39 % | 2.436 M 74.05 % | 1.400 M 91.41 % | 731.213 K 0.00 % | 731.213 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 100.00 % | -53.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 1.857 M 12.86 % | 1.646 M -59.24 % | 4.038 M 30.22 % | 3.101 M 360.97 % | 672.685 K -28.42 % | 939.821 K -41.23 % | 1.599 M -18.96 % | 1.973 M 33.98 % | 1.473 M 699.02 % | 184.314 K -44.61 % | 332.734 K -1.24 % | 336.908 K -42.18 % | 582.691 K -66.28 % | 1.728 M 78.11 % | 970.266 K 177.23 % | 349.982 K -48.47 % | 679.151 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 | 0.000 100.00 % | -648.462 K -4 252.68 % | -14.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 399.843 K 174.74 % | 145.533 K 26 751.55 % | 541.991 105.50 % | 263.745 128.35 % | 115.500 475.37 % | 20.074 -99.99 % | 140.016 K -78.83 % | 661.385 K 1 008.59 % | 59.660 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 -100.00 % | 219.090 K | 0.000 | 0.000 -100.00 % | 19.286 K |
| Change in working capital | 417.693 K 687.02 % | -71.155 K -63.26 % | -43.585 K 75.70 % | -179.399 K -151.44 % | 348.769 K 734.95 % | 41.771 K 128.81 % | -144.968 K -303.90 % | 71.099 K 142.99 % | 29.260 K 213.99 % | -25.670 K -240.50 % | 18.271 K -70.45 % | 61.829 K 219.86 % | 19.330 K 139.68 % | -48.710 K -245.40 % | 33.500 K 113.46 % | -248.833 K -216.20 % | 214.144 K |
| Accounts receivables | 112.739 K 309.36 % | -53.850 K 12.95 % | -61.861 K -24.82 % | -49.562 K -6 387.17 % | -764.000 -101.69 % | 45.167 K 220.01 % | -37.635 K -408.41 % | 12.203 K 193.47 % | -13.055 K -220.33 % | 10.849 K 535.70 % | -2.490 K -5 686.84 % | 44.569 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.802 K -174.15 % | 19.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 304.954 K 1 862.23 % | -17.305 K -194.69 % | 18.276 K 114.08 % | -129.837 K -137.15 % | 349.533 K 10 392.49 % | -3.396 K 96.84 % | -107.333 K -282.24 % | 58.896 K 39.18 % | 42.315 K 489.35 % | -10.868 K -159.48 % | 18.271 K -70.45 % | 61.829 K 219.86 % | 19.330 K 154.95 % | 7.582 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 16.387 K -92.14 % | 208.468 K -84.14 % | 1.315 M 35 188.89 % | 3.725 K 145.92 % | -8.112 K | 0.000 -100.00 % | 49.225 K 128.96 % | -170.000 K -220.32 % | 141.287 K -55.34 % | 316.392 K 627.51 % | 43.490 K -75.00 % | 173.974 K -83.91 % | 1.081 M | 0.000 -100.00 % | 4.850 K -94.04 % | 81.425 K 322.20 % | 19.286 K |
| Net cash provided by operating activities | -2.113 M -1.48 % | -2.082 M -28.67 % | -1.618 M -10.27 % | -1.467 M -357.36 % | -320.789 K 46.20 % | -596.280 K 31.60 % | -871.769 K -0.32 % | -868.957 K -662.03 % | -114.032 K -2.14 % | -111.646 K -91.01 % | -58.449 K -16.35 % | -50.237 K 74.93 % | -200.370 K 60.13 % | -502.621 K -1 266.86 % | -36.772 K 89.98 % | -367.163 K -829.67 % | -39.494 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.727 K 97.73 % | -339.886 K | 0.000 100.00 % | -25.590 K 8.61 % | -28.000 K 80.87 % | -146.377 K -18.38 % | -123.649 K -13 638.78 % | -900.000 48.57 % | -1.750 K 48.15 % | -3.375 K 99.19 % | -414.372 K -92.98 % | -214.719 K -80.38 % | -119.037 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 21.031 -99.99 % | 339.886 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 |
| Purchases of investments | -577.491 K -71.66 % | -336.418 K 71.27 % | -1.171 M 20.06 % | -1.465 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 |
| Sales maturities of investments | 1.246 M 154.48 % | 489.615 K -57.71 % | 1.158 M 149.05 % | 464.817 K | 0.000 | 0.000 -100.00 % | 121.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -350.000 K -1 664 109.98 % | -21.031 99.99 % | -339.886 K -45 539.30 % | 748.000 | 0.000 -100.00 % | 1.353 K 155.84 % | -2.423 K 97.93 % | -117.062 K -1 070.62 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.514 K 149.54 % | -493.544 K |
| Net cash used for investing activites | 668.488 K 439.67 % | -196.803 K -835.78 % | -21.031 K 98.43 % | -1.340 M -179 231.95 % | 748.000 102.92 % | -25.589 K -126.88 % | 95.198 K 163.98 % | -148.800 K -19.42 % | -124.599 K -13 744.33 % | -900.000 48.57 % | -1.750 K 48.15 % | -3.375 K 99.19 % | -414.372 K -92.98 % | -214.719 K -80.38 % | -119.037 K -148.68 % | 244.514 K 149.54 % | -493.544 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -50.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 891.893 K | 0.000 -100.00 % | 3.211 M 61.58 % | 1.988 M 15 800.00 % | 12.500 K | 0.000 -100.00 % | 496.700 K -59.26 % | 1.219 M -3.32 % | 1.261 M 404.42 % | 250.000 K 35 712.54 % | -702.000 | 0.000 -100.00 % | 236.269 K -66.99 % | 715.650 K 157.16 % | 278.288 K | 0.000 -100.00 % | 750.050 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 | 1.596 M | 0.000 -100.00 % | 3.211 M 78.30 % | 1.801 M 14 308.31 % | 12.500 K | 0.000 -100.00 % | 496.700 K -59.26 % | 1.219 M 1 802.22 % | -71.621 K 31.79 % | -105.000 K -312.99 % | 49.298 K 102.22 % | 24.379 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.113 K |
| Net cash used provided by financing activities | 2.488 M | 0.000 -100.00 % | 3.211 M -15.68 % | 3.809 M 7 154.36 % | 52.500 K | 0.000 -100.00 % | 496.700 K -59.26 % | 1.219 M 2.50 % | 1.189 M 720.30 % | 145.000 K 194.13 % | 49.298 K 102.22 % | 24.379 K -89.68 % | 236.269 K -66.99 % | 715.650 K 157.16 % | 278.288 K | 0.000 -100.00 % | 657.937 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.001 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 |
| Net change in cash | 1.044 M 145.81 % | -2.278 M -188.52 % | 2.574 M 157.02 % | 1.001 M 474.32 % | -267.541 K 56.98 % | -621.869 K -122.20 % | -279.871 K -238.97 % | 201.393 K -78.82 % | 950.798 K 2 829.68 % | 32.454 K 397.72 % | -10.901 K 62.71 % | -29.233 K 92.28 % | -378.473 K -22 294.85 % | -1.690 K -101.38 % | 122.479 K 199.86 % | -122.649 K -198.20 % | 124.899 K |
| Cash at beginning of period | 315.626 K -87.83 % | 2.594 M 12 812.15 % | 20.090 K 0.00 % | 20.090 K -93.02 % | 287.631 K -68.37 % | 909.500 K -23.53 % | 1.189 M 20.38 % | 987.978 K 2 557.28 % | 37.180 K 686.71 % | 4.726 K -69.76 % | 15.627 K -65.16 % | 44.860 K -89.40 % | 423.333 K -0.40 % | 425.023 K 40.48 % | 302.544 K 77.74 % | 170.213 K 275.63 % | 45.314 K |
| Cash at end of period | 1.359 M 330.70 % | 315.626 K -87.83 % | 2.594 M 153.93 % | 1.022 M 4 984.88 % | 20.090 K -93.02 % | 287.631 K -68.37 % | 909.500 K -23.53 % | 1.189 M 20.38 % | 987.978 K 2 557.28 % | 37.180 K 686.71 % | 4.726 K -69.76 % | 15.627 K -65.16 % | 44.860 K -89.40 % | 423.333 K -0.40 % | 425.023 K 793.58 % | 47.564 K -72.06 % | 170.213 K |
| Operating cash flow | -2.113 M -1.48 % | -2.082 M -28.67 % | -1.618 M -10.27 % | -1.467 M -357.36 % | -320.789 K 46.20 % | -596.280 K 31.60 % | -871.769 K -0.32 % | -868.957 K -662.03 % | -114.032 K -2.14 % | -111.646 K -91.01 % | -58.449 K -16.35 % | -50.237 K 74.93 % | -200.370 K 60.13 % | -502.621 K -1 266.86 % | -36.772 K 89.98 % | -367.163 K -829.67 % | -39.494 K |
| Capital expenditure | 0.000 100.00 % | -350.000 K -4 429.57 % | -7.727 K 97.73 % | -339.886 K | 0.000 100.00 % | -25.590 K 8.61 % | -28.000 K 80.87 % | -146.377 K -18.38 % | -123.649 K -13 638.78 % | -900.000 48.57 % | -1.750 K 48.15 % | -3.375 K 99.19 % | -414.372 K -92.98 % | -214.719 K -80.38 % | -119.037 K | 0.000 | 0.000 |
| Free CashFlow | -2.113 M 13.12 % | -2.432 M -49.59 % | -1.626 M 10.05 % | -1.807 M -463.32 % | -320.789 K 48.42 % | -621.870 K 30.89 % | -899.769 K 11.38 % | -1.015 M -327.18 % | -237.681 K -111.19 % | -112.546 K -86.96 % | -60.199 K -12.29 % | -53.612 K 91.28 % | -614.742 K 14.30 % | -717.340 K -360.40 % | -155.809 K 57.56 % | -367.163 K -829.67 % | -39.494 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -47.000 -361.11 % | 18.000 50.00 % | 12.000 -29.41 % | 17.000 -10.53 % | 19.000 5.56 % | 18.000 0.00 % | 18.000 -94.02 % | 301.000 -88.20 % | 2.550 K 245.53 % | 738.000 |
| Net income | -1.517 M 54.72 % | -3.351 M -191.17 % | -1.151 M -92.67 % | -597.403 K 17.93 % | -727.891 K -47.89 % | -492.193 K 37.93 % | -793.000 K -42.57 % | -556.233 K -4.37 % | -532.956 K -5.64 % | -504.492 K 52.14 % | -1.054 M -103.57 % | -517.750 K 4.31 % | -541.048 K 21.79 % | -691.801 K -155.28 % | -270.993 K 38.66 % | -441.798 K -7.30 % | -411.733 K 6.02 % | -438.124 K -12.55 % | -389.272 K -193.15 % | -132.789 K -11.27 % | -119.342 K 24.39 % | -157.848 K 2.12 % | -161.265 K -14.94 % | -140.307 K 20.59 % | -176.690 K 4.52 % | -185.056 K 14.21 % | -215.707 K -5.70 % | -204.071 K 8.40 % | -222.794 K 18.53 % | -273.470 K 53.96 % | -594.000 K -56.32 % | -380.000 K -43.40 % | -265.000 K -37.31 % | -193.000 K 32.04 % | -284.000 K -783.44 % | -32.147 K -109.67 % | -15.332 K -15.92 % | -13.226 K 95.72 % | -309.067 K -2 795.24 % | -10.675 K 67.12 % | -32.470 K 35.26 % | -50.156 K -77.31 % | -28.287 K 54.94 % | -62.781 K -185.78 % | -21.968 K -369.00 % | -4.684 K 97.84 % | -217.000 K -875.02 % | -22.256 K 47.82 % | -42.650 K -884.99 % | -4.330 K 99.60 % | -1.087 M -1 450.69 % | -70.098 K -1.48 % | -69.079 K 7.23 % | -74.465 K 26.27 % | -101.000 K 58.09 % | -241.000 K -46.95 % | -164.000 K 1.80 % | -167.000 K -453.05 % | -30.196 K -83.76 % | -16.432 K -50.61 % | -10.910 K -66.85 % | -6.539 K 50.12 % | -13.110 K 83.47 % | -79.295 K -813.01 % | -8.685 K 49.63 % | -17.241 K 92.69 % | -236.000 K -815.94 % | -25.766 K |
| Income before tax | -1.517 M 54.72 % | -3.351 M -191.17 % | -1.151 M -92.67 % | -597.403 K 17.93 % | -727.891 K -47.89 % | -492.193 K 39.46 % | -813.000 K -46.16 % | -556.234 K -4.37 % | -532.956 K -5.64 % | -504.492 K 52.14 % | -1.054 M -103.57 % | -517.750 K 4.31 % | -541.048 K 21.79 % | -691.801 K -155.28 % | -270.993 K 38.66 % | -441.798 K -7.30 % | -411.733 K 6.02 % | -438.124 K -12.55 % | -389.272 K -193.15 % | -132.789 K -11.27 % | -119.342 K 24.39 % | -157.848 K 2.12 % | -161.265 K -14.94 % | -140.307 K 20.59 % | -176.690 K 4.52 % | -185.056 K 14.21 % | -215.707 K -5.70 % | -204.071 K 8.40 % | -222.794 K 18.53 % | -273.470 K 53.96 % | -594.000 K -56.32 % | -380.000 K -43.40 % | -265.000 K -37.31 % | -193.000 K 32.04 % | -284.000 K -783.44 % | -32.147 K -109.67 % | -15.332 K -15.92 % | -13.226 K 95.72 % | -309.073 K -2 795.30 % | -10.675 K 67.12 % | -32.470 K 35.26 % | -50.156 K -77.31 % | -28.287 K 54.94 % | -62.781 K -185.78 % | -21.968 K -369.00 % | -4.684 K 97.84 % | -217.000 K -875.02 % | -22.256 K 47.82 % | -42.650 K -884.99 % | -4.330 K 99.60 % | -1.087 M -1 450.69 % | -70.098 K -1.48 % | -69.079 K 7.23 % | -74.465 K | 0.000 100.00 % | -241.000 K -46.95 % | -164.000 K 1.80 % | -167.000 K | 0.000 100.00 % | -16.432 K -50.61 % | -10.910 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 | 0.00 100.00 % | -912.89 -0.41 % | -909.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.498 M 55.18 % | -3.342 M -193.69 % | -1.138 M -92.83 % | -590.156 K 18.08 % | -720.365 K -49.37 % | -482.255 K 0.77 % | -486.000 K 11.17 % | -547.142 K -4.46 % | -523.764 K -5.81 % | -495.022 K 4.44 % | -518.000 K -2.53 % | -505.196 K 4.73 % | -530.267 K 21.99 % | -679.728 K -160.83 % | -260.600 K 40.20 % | -435.761 K -7.71 % | -404.559 K 6.08 % | -430.739 K -13.12 % | -380.796 K -199.41 % | -127.182 K -11.76 % | -113.796 K 25.28 % | -152.302 K 3.13 % | -157.225 K -6 562.08 % | -2.360 K -21.52 % | -1.942 K 56.55 % | -4.470 K 16.21 % | -5.335 K 97.41 % | -206.088 K 5.89 % | -218.989 K 3.80 % | -227.632 K 61.68 % | -594.000 K -55.91 % | -381.000 K -43.23 % | -266.000 K -37.82 % | -193.000 K 31.80 % | -283.000 K -782.69 % | -32.061 K -110.29 % | -15.246 K -15.54 % | -13.195 K 95.73 % | -309.056 K -2 811.50 % | -10.615 K 67.19 % | -32.357 K 35.38 % | -50.070 K -75.91 % | -28.464 K 54.62 % | -62.730 K -186.81 % | -21.872 K -369.96 % | -4.654 K 89.13 % | -42.820 K -92.59 % | -22.234 K 47.89 % | -42.668 K -874.16 % | -4.380 K 30.41 % | -6.294 K 91.01 % | -69.994 K -1.35 % | -69.059 K 7.24 % | -74.447 K 26.29 % | -101.000 K 58.09 % | -241.000 K -46.95 % | -164.000 K 1.80 % | -167.000 K -446.45 % | -30.561 K -85.98 % | -16.432 K -50.45 % | -10.922 K -66.60 % | -6.556 K 49.99 % | -13.109 K 83.47 % | -79.295 K -813.01 % | -8.685 K 49.63 % | -17.241 K 92.69 % | -236.000 K -815.94 % | -25.766 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 -100.00 % | 642.47 170.38 % | -912.89 -0.41 % | -909.17 -136.36 % | -384.65 44.25 % | -690.00 84.34 % | -4 405.28 -813.01 % | -482.50 -742.37 % | -57.28 38.11 % | -92.55 -165.08 % | -34.91 |
| 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 -100.00 % | 650.23 171.23 % | -912.89 -0.30 % | -910.17 -136.01 % | -385.65 44.10 % | -689.95 84.34 % | -4 405.28 -813.01 % | -482.50 -742.37 % | -57.28 38.11 % | -92.55 -165.08 % | -34.91 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 191.918 M 12.44 % | 170.684 M 24.19 % | 137.438 M 0.00 % | 137.438 M 0.00 % | 137.438 M 0.00 % | 137.438 M 1.43 % | 135.502 M 0.00 % | 135.503 M 0.00 % | 135.502 M 0.00 % | 135.503 M 0.40 % | 134.961 M -0.36 % | 135.448 M 0.07 % | 135.355 M 2.90 % | 131.537 M 15.80 % | 113.585 M 7.22 % | 105.937 M 3.75 % | 102.111 M 7.51 % | 94.975 M 56.91 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.530 M 0.00 % | 60.528 M 0.00 % | 60.528 M 1.19 % | 59.818 M 11.02 % | 53.882 M 0.43 % | 53.651 M 4.46 % | 51.360 M 8.74 % | 47.234 M 81.78 % | 25.984 M 102.45 % | 12.834 M 12.70 % | 11.388 M 0.00 % | 11.388 M -12.57 % | 13.025 M 14.37 % | 11.388 M 0.00 % | 11.388 M 41.19 % | 8.066 M 60.90 % | 5.013 M -0.01 % | 5.013 M 0.01 % | 5.013 M -0.01 % | 5.013 M 0.01 % | 5.013 M 0.00 % | 5.013 M 0.00 % | 5.013 M -0.01 % | 5.013 M 23.91 % | 4.046 M 34.28 % | 3.013 M 0.00 % | 3.013 M 5.28 % | 2.862 M 5.49 % | 2.713 M 3.83 % | 2.613 M 0.00 % | 2.613 M 6.96 % | 2.443 M 40.95 % | 1.733 M 82.44 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 97.98 % | 479.877 K -3.39 % | 496.723 K |
| Weighted average shs out | 191.918 M 12.44 % | 170.684 M 24.19 % | 137.438 M 0.00 % | 137.438 M 0.00 % | 137.438 M 0.00 % | 137.438 M 1.41 % | 135.524 M 0.02 % | 135.503 M 0.00 % | 135.503 M 0.00 % | 135.503 M 0.40 % | 134.961 M -0.36 % | 135.448 M 0.07 % | 135.355 M 2.90 % | 131.537 M 15.80 % | 113.585 M 7.22 % | 105.937 M 3.75 % | 102.111 M 7.51 % | 94.975 M 56.91 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M 0.00 % | 60.528 M -0.02 % | 60.540 M 0.02 % | 60.528 M 0.00 % | 60.528 M 1.19 % | 59.818 M 11.01 % | 53.884 M 0.43 % | 53.651 M 4.46 % | 51.360 M 8.74 % | 47.234 M 81.77 % | 25.986 M 102.47 % | 12.834 M 12.70 % | 11.388 M 0.00 % | 11.388 M -12.57 % | 13.025 M 14.37 % | 11.388 M 0.00 % | 11.388 M 41.19 % | 8.066 M 60.90 % | 5.013 M -0.01 % | 5.013 M 0.01 % | 5.013 M -0.01 % | 5.013 M 0.01 % | 5.013 M 0.00 % | 5.013 M 0.00 % | 5.013 M -0.01 % | 5.013 M 23.91 % | 4.046 M 34.28 % | 3.013 M 0.00 % | 3.013 M 5.28 % | 2.862 M 5.49 % | 2.713 M 3.83 % | 2.613 M 0.00 % | 2.613 M 6.96 % | 2.443 M 40.95 % | 1.733 M 82.44 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 0.00 % | 950.050 K 97.98 % | 479.877 K -3.39 % | 496.723 K |
| EPS diluted | -0.01 59.18 % | -0.02 -145.00 % | -0.01 -100.00 % | 0.00 20.00 % | -0.01 -38.89 % | 0.00 38.98 % | -0.01 -43.90 % | 0.00 -5.13 % | 0.00 -5.41 % | 0.00 52.56 % | -0.01 -105.26 % | 0.00 5.00 % | 0.00 24.53 % | -0.01 -120.83 % | 0.00 42.86 % | 0.00 -5.00 % | 0.00 13.04 % | 0.00 28.13 % | -0.01 -190.91 % | 0.00 -10.00 % | 0.00 23.08 % | 0.00 3.70 % | 0.00 -17.39 % | 0.00 20.69 % | 0.00 6.45 % | 0.00 13.89 % | 0.00 -5.88 % | 0.00 8.11 % | 0.00 19.57 % | 0.00 58.18 % | -0.01 -54.93 % | -0.01 -36.54 % | -0.01 -26.83 % | 0.00 62.39 % | -0.01 -336.00 % | 0.00 -92.31 % | 0.00 -8.33 % | 0.00 94.94 % | -0.02 -2 533.33 % | 0.00 68.97 % | 0.00 53.23 % | -0.01 -10.71 % | -0.01 55.20 % | -0.01 -184.09 % | 0.00 -388.89 % | 0.00 97.92 % | -0.04 -881.82 % | 0.00 48.24 % | -0.01 -844.44 % | 0.00 99.67 % | -0.27 -1 058.80 % | -0.02 -1.75 % | -0.02 11.92 % | -0.03 29.92 % | -0.04 59.76 % | -0.09 -47.05 % | -0.06 8.47 % | -0.07 -293.68 % | -0.02 -0.58 % | -0.02 -50.43 % | -0.01 -66.67 % | -0.01 50.00 % | -0.01 83.47 % | -0.08 -817.58 % | -0.01 49.72 % | -0.02 96.31 % | -0.49 -844.12 % | -0.05 |
| Earnings per share | -0.01 59.18 % | -0.02 -145.00 % | -0.01 -100.00 % | 0.00 20.00 % | -0.01 -38.89 % | 0.00 38.98 % | -0.01 -43.90 % | 0.00 -5.13 % | 0.00 -5.41 % | 0.00 52.56 % | -0.01 -105.26 % | 0.00 5.00 % | 0.00 24.53 % | -0.01 -120.83 % | 0.00 42.86 % | 0.00 -5.00 % | 0.00 13.04 % | 0.00 28.13 % | -0.01 -190.91 % | 0.00 -10.00 % | 0.00 23.08 % | 0.00 3.70 % | 0.00 -17.39 % | 0.00 20.69 % | 0.00 6.45 % | 0.00 13.89 % | 0.00 -5.88 % | 0.00 8.11 % | 0.00 19.57 % | 0.00 58.18 % | -0.01 -54.93 % | -0.01 -36.54 % | -0.01 -26.83 % | 0.00 62.39 % | -0.01 -336.00 % | 0.00 -92.31 % | 0.00 -8.33 % | 0.00 94.94 % | -0.02 -2 533.33 % | 0.00 68.97 % | 0.00 53.23 % | -0.01 -10.71 % | -0.01 55.20 % | -0.01 -184.09 % | 0.00 -388.89 % | 0.00 97.92 % | -0.04 -881.82 % | 0.00 48.24 % | -0.01 -844.44 % | 0.00 99.67 % | -0.27 -1 058.80 % | -0.02 -1.75 % | -0.02 11.92 % | -0.03 29.92 % | -0.04 59.76 % | -0.09 -47.05 % | -0.06 8.47 % | -0.07 -293.68 % | -0.02 -0.58 % | -0.02 -50.43 % | -0.01 -66.67 % | -0.01 50.00 % | -0.01 83.47 % | -0.08 -817.58 % | -0.01 49.72 % | -0.02 96.31 % | -0.49 -844.12 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.621 K 0.04 % | -5.623 K -1.11 % | -5.561 K -1.11 % | -5.500 K 30.70 % | -7.936 K -41.54 % | -5.607 K -1.10 % | -5.546 K 0.00 % | -5.546 K -6.78 % | -5.194 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 | 0.000 100.00 % | -47.000 -361.11 % | 18.000 50.00 % | 12.000 -29.41 % | 17.000 -10.53 % | 19.000 5.56 % | 18.000 0.00 % | 18.000 -94.02 % | 301.000 -88.20 % | 2.550 K 245.53 % | 738.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 K -35.96 % | 6.199 K -10.57 % | 6.932 K 32.80 % | 5.220 K 81.00 % | 2.884 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 K | 0.000 | 0.000 | 0.000 100.00 % | -5.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.685 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.196 K | 0.000 | 0.000 -100.00 % | 6.539 K -50.12 % | 13.110 K -83.47 % | 79.295 K 813.01 % | 8.685 K -49.63 % | 17.241 K -92.71 % | 236.444 K 817.66 % | 25.766 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.621 K -0.04 % | 5.623 K 1.11 % | 5.561 K 1.11 % | 5.500 K -30.70 % | 7.936 K 41.54 % | 5.607 K 1.10 % | 5.546 K 0.00 % | 5.546 K 6.78 % | 5.194 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 |
| General and administrative expenses | 1.143 M -62.22 % | 3.025 M 274.95 % | 806.648 K 99.46 % | 404.414 K -20.71 % | 510.027 K 58.09 % | 322.611 K -59.59 % | 798.289 K 144.59 % | 326.381 K -10.17 % | 363.342 K 20.81 % | 300.765 K 25.06 % | 240.500 K -6.06 % | 256.015 K -35.78 % | 398.630 K 6.16 % | 375.492 K 318.37 % | 89.751 K -51.89 % | 186.551 K 8.02 % | 172.708 K -26.47 % | 234.871 K -34.11 % | 356.464 K 1 225.19 % | 26.899 K 1.96 % | 26.382 K 107.70 % | 12.702 K -77.09 % | 55.447 K 596.92 % | 7.956 K -66.96 % | 24.079 K -77.74 % | 108.175 K -20.39 % | 135.889 K 391.67 % | 27.638 K -85.17 % | 186.420 K -11.68 % | 211.071 K -69.08 % | 682.555 K 94.34 % | 351.219 K 32.13 % | 265.822 K 37.76 % | 192.964 K 35.65 % | 142.253 K 344.89 % | 31.975 K 109.73 % | 15.246 K 15.54 % | 13.195 K 281.92 % | -7.253 K -168.87 % | 10.532 K -64.25 % | 29.457 K -37.96 % | 47.482 K 66.81 % | 28.464 K -52.45 % | 59.855 K 201.20 % | 19.872 K 326.99 % | 4.654 K -87.69 % | 37.820 K 70.10 % | 22.234 K 55.01 % | 14.344 K 227.49 % | 4.380 K -18.47 % | 5.372 K -92.33 % | 69.994 K 1.49 % | 68.965 K -7.36 % | 74.447 K -22.87 % | 96.517 K -59.77 % | 239.940 K 46.41 % | 163.877 K -2.04 % | 167.292 K 448.25 % | 30.514 K 85.50 % | 16.450 K 50.61 % | 10.922 K 66.60 % | 6.556 K | 0.000 -100.00 % | 79.314 K 811.34 % | 8.703 K -50.39 % | 17.542 K | 0.000 -100.00 % | 7.218 K |
| Selling and marketing expenses | 154.296 K 45.09 % | 106.342 K -6.09 % | 113.234 K 500.77 % | 18.848 K -44.11 % | 33.726 K 92.35 % | 17.534 K -88.53 % | 152.886 K 192.17 % | 52.328 K 3.84 % | 50.393 K -35.42 % | 78.028 K 350.25 % | 17.330 K -1.06 % | 17.516 K -78.47 % | 81.351 K | 0.000 -100.00 % | 27.967 K -18.68 % | 34.393 K -76.27 % | 144.909 K -20.96 % | 183.338 K 33.05 % | 137.799 K 264.93 % | 37.760 K -36.84 % | 59.783 K -40.28 % | 100.106 K 18.72 % | 84.318 K -20.76 % | 106.415 K -15.88 % | 126.502 K 2 008.37 % | 6.000 K | 0.000 -100.00 % | 143.537 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 |
| Other expenses | 6.128 K 8.69 % | 5.638 K 0.53 % | 5.608 K 0.02 % | 5.607 K 0.23 % | 5.594 K 1.73 % | 5.499 K 100.92 % | -600.000 K -10 772.36 % | 5.622 K | 0.000 -100.00 % | 5.500 K -96.61 % | 162.191 K -15.89 % | 192.840 K -23.65 % | 252.576 K -18.07 % | 308.274 K 60.85 % | 191.649 K -20.75 % | 241.822 K 37.28 % | 176.148 K 59.15 % | 110.678 K 180.20 % | 39.500 K 207.63 % | 12.840 K 3.84 % | 12.365 K -47.82 % | 23.697 K -40.68 % | 39.951 K 281 345 070 422 535 296.00 % | 0.000 -100.00 % | 27.136 K -46.09 % | 50.339 K 2.88 % | 48.930 K 2 167.38 % | 2.158 K 7 598 591 549 295 873.00 % | 0.000 -100.00 % | 1.881 K -97.78 % | 84.770 K 5 790.90 % | 1.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.927 K | 0.000 | 0.000 -100.00 % | 2.875 K 106.87 % | -41.840 K | 0.000 100.00 % | -80.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 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 % | -256.000 K | 0.000 |
| Operating expenses | 1.610 M -51.92 % | 3.348 M 195.80 % | 1.132 M 89.74 % | 596.610 K -18.14 % | 728.783 K 45.29 % | 501.605 K 5.63 % | 474.881 K -11.77 % | 538.248 K 0.03 % | 538.109 K 0.75 % | 534.091 K -2.72 % | 549.039 K 15.03 % | 477.295 K 10.82 % | 430.682 K -39.32 % | 709.726 K 150.16 % | 283.712 K -35.51 % | 439.936 K 7.27 % | 410.120 K -5.99 % | 436.239 K 12.83 % | 386.638 K 191.93 % | 132.444 K 11.19 % | 119.120 K -24.48 % | 157.743 K -2.42 % | 161.659 K 14.70 % | 140.935 K -20.71 % | 177.749 K -4.84 % | 186.780 K -13.81 % | 216.712 K 5.16 % | 206.088 K -5.89 % | 218.989 K -4.59 % | 229.513 K -70.09 % | 767.325 K 301.40 % | -381.000 K -243.26 % | 265.942 K 37.82 % | 192.964 K 235.89 % | -142.000 K -542.91 % | 32.061 K 110.29 % | 15.246 K 15.54 % | 13.195 K 279.87 % | -7.336 K -169.11 % | 10.615 K 132.69 % | -32.470 K -164.85 % | 50.070 K 277.01 % | -28.287 K -145.09 % | 62.730 K 385.55 % | -21.968 K -369.00 % | -4.684 K 89.05 % | -42.762 K -92.14 % | -22.256 K 47.82 % | -42.650 K -869.76 % | -4.398 K 99.60 % | -1.087 M -1 652.99 % | 69.994 K 1.49 % | 68.965 K -7.36 % | 74.447 K -26.48 % | 101.258 K 142.02 % | -241.000 K -247.06 % | 163.877 K -2.04 % | 167.292 K 448.25 % | 30.514 K 85.50 % | 16.450 K 50.61 % | 10.922 K 66.60 % | 6.556 K -50.06 % | 13.128 K -83.45 % | 79.313 K 811.33 % | 8.703 K -50.39 % | 17.542 K 587.92 % | 2.550 K 245.53 % | 738.000 |
| Cost and expenses | 1.610 M -51.92 % | 3.348 M 195.80 % | 1.132 M 89.74 % | 596.610 K -18.14 % | 728.783 K 45.29 % | 501.605 K 0.22 % | 500.505 K -7.01 % | 538.248 K -1.00 % | 543.670 K 1.79 % | 534.091 K -2.72 % | 549.039 K 15.03 % | 477.295 K 10.82 % | 430.682 K -39.32 % | 709.726 K 150.16 % | 283.712 K -35.51 % | 439.936 K 7.27 % | 410.120 K -5.99 % | 436.239 K 12.83 % | 386.638 K 220.66 % | 120.576 K 11.31 % | 108.320 K -31.33 % | 157.743 K -2.42 % | 161.659 K 14.70 % | 140.935 K -20.71 % | 177.749 K -4.84 % | 186.780 K -13.81 % | 216.712 K 5.16 % | 206.088 K -5.89 % | 218.989 K -4.59 % | 229.513 K -70.09 % | 767.325 K 301.40 % | -381.000 K -43.23 % | -266.000 K -37.82 % | -193.000 K -35.92 % | -142.000 K -341.72 % | -32.147 K -109.67 % | -15.332 K -15.92 % | -13.226 K -280.71 % | 7.319 K 168.56 % | -10.675 K 67.12 % | -32.470 K 35.26 % | -50.156 K -77.31 % | -28.287 K -145.09 % | 62.730 K 385.55 % | -21.968 K -369.00 % | -4.684 K 89.05 % | -42.762 K -92.14 % | -22.256 K 47.82 % | -42.650 K -869.76 % | -4.398 K 99.60 % | -1.087 M -1 450.69 % | -70.098 K -1.34 % | -69.173 K 7.08 % | -74.447 K -173.52 % | 101.258 K 142.02 % | -241.000 K -46.95 % | -164.000 K 1.80 % | -167.000 K -647.29 % | 30.514 K 85.50 % | 16.450 K 50.61 % | 10.922 K 66.60 % | 6.556 K -50.06 % | 13.128 K -83.45 % | 79.313 K 811.33 % | 8.703 K -50.39 % | 17.542 K -92.66 % | 238.994 K 801.73 % | 26.504 K |
| Research and development expenses | 306.624 K 44.72 % | 211.878 K 2.73 % | 206.240 K 22.95 % | 167.741 K -6.52 % | 179.436 K 15.05 % | 155.961 K 4.66 % | 149.019 K -3.18 % | 153.917 K 23.75 % | 124.374 K -16.97 % | 149.798 K 16.11 % | 129.018 K 43.63 % | 89.826 K 232.69 % | 27.000 K 4.01 % | 25.960 K 201.19 % | -25.655 K -120.43 % | 125.555 K 871.11 % | 12.929 K 198.87 % | 4.326 K -96.01 % | 108.293 K 93.67 % | 55.917 K 152.39 % | 22.155 K -26.69 % | 30.221 K 114.14 % | 14.113 K -39.91 % | 23.488 K -2.81 % | 24.167 K 8.54 % | 22.266 K -30.19 % | 31.893 K 29.25 % | 24.675 K -24.24 % | 32.569 K 76.60 % | 18.442 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 |
| Selling general and administrative expenses | 1.297 M -58.57 % | 3.131 M 240.36 % | 919.882 K 117.33 % | 423.262 K -22.16 % | 543.753 K 59.86 % | 340.145 K -64.24 % | 951.175 K 151.16 % | 378.709 K -8.47 % | 413.735 K 9.22 % | 378.793 K 46.92 % | 257.830 K 32.47 % | 194.629 K 28.80 % | 151.106 K -59.76 % | 375.492 K 218.98 % | 117.718 K -46.72 % | 220.944 K -30.44 % | 317.617 K -24.05 % | 418.209 K -15.39 % | 494.263 K 664.41 % | 64.659 K -24.96 % | 86.165 K -23.62 % | 112.808 K -19.29 % | 139.765 K 22.20 % | 114.371 K -24.05 % | 150.581 K 31.89 % | 114.175 K -15.98 % | 135.889 K -20.61 % | 171.175 K -8.18 % | 186.420 K -11.68 % | 211.071 K -69.08 % | 682.555 K 94.34 % | 351.219 K 32.13 % | 265.822 K 37.76 % | 192.964 K 35.65 % | 142.253 K 344.89 % | 31.975 K 109.73 % | 15.246 K 15.54 % | 13.195 K 281.92 % | -7.253 K -168.87 % | 10.532 K -64.25 % | 29.457 K -37.96 % | 47.482 K 66.81 % | 28.464 K -52.45 % | 59.855 K 201.20 % | 19.872 K 326.99 % | 4.654 K -87.69 % | 37.820 K 70.10 % | 22.234 K 55.01 % | 14.344 K 227.49 % | 4.380 K -18.47 % | 5.372 K -92.33 % | 69.994 K 1.49 % | 68.965 K -7.36 % | 74.447 K -22.87 % | 96.517 K -59.77 % | 239.940 K 46.41 % | 163.877 K -2.04 % | 167.292 K 448.25 % | 30.514 K 85.50 % | 16.450 K 50.61 % | 10.922 K 66.60 % | 6.556 K -50.06 % | 13.129 K -83.45 % | 79.314 K 811.34 % | 8.703 K -50.39 % | 17.542 K -93.21 % | 258.280 K 3 478.28 % | 7.218 K |
| Interest income | 110.348 K 6 003.32 % | 1.808 K -66.92 % | 5.466 K 173.71 % | 1.997 K -28.93 % | 2.810 K -70.33 % | 9.472 K 5.34 % | 8.992 K -49.05 % | 17.650 K -7.26 % | 19.032 K -23.12 % | 24.755 K -3.82 % | 25.739 K -5.67 % | 27.286 K 48.50 % | 18.375 K 228.42 % | 5.595 K 345.82 % | 1.255 K 12 450.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 -91.24 % | 217.000 -56.34 % | 497.000 -40.19 % | 831.000 -30.58 % | 1.197 K -37.26 % | 1.908 K 19.70 % | 1.594 K -26.14 % | 2.158 K 9.43 % | 1.972 K 4.84 % | 1.881 K 60.77 % | 1.170 K -18.69 % | 1.439 K 18.34 % | 1.216 K 172.04 % | 447.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 318.000 1 666.67 % | 18.000 50.00 % | 12.000 -29.41 % | 17.000 -10.53 % | 19.000 5.56 % | 18.000 0.00 % | 18.000 -94.02 % | 301.000 -88.20 % | 2.550 K 245.53 % | 738.000 |
| Interest expense | 13.351 K 278.64 % | 3.526 K -51.96 % | 7.340 K 347.56 % | 1.640 K -15.11 % | 1.932 K -56.48 % | 4.439 K 433.53 % | 832.000 -76.02 % | 3.470 K -4.43 % | 3.631 K -8.54 % | 3.970 K -35.96 % | 6.199 K -10.57 % | 6.932 K 32.80 % | 5.220 K -20.58 % | 6.573 K 37.74 % | 4.772 K 1 052.66 % | 414.000 -74.33 % | 1.613 K -14.43 % | 1.885 K | 0.000 | 0.000 -100.00 % | 241.000 -25.16 % | 322.000 212.62 % | 103.000 -49.26 % | 203.000 47.10 % | 138.000 -25.41 % | 185.000 32.14 % | 140.000 -0.71 % | 141.000 15.57 % | 122.000 -44.04 % | 218.000 0.46 % | 217.000 4.83 % | 207.000 31.85 % | 157.000 37.72 % | 114.000 | 0.000 -100.00 % | 86.000 0.00 % | 86.000 177.42 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 144.35 % | 115.000 | 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 | 6.128 K 8.69 % | 5.638 K 0.53 % | 5.608 K 0.02 % | 5.607 K 0.23 % | 5.594 K 1.73 % | 5.499 K -2.22 % | 5.624 K 0.04 % | 5.622 K 1.10 % | 5.561 K 1.11 % | 5.500 K -2.17 % | 5.622 K 0.00 % | 5.622 K 1.10 % | 5.561 K 1.11 % | 5.500 K -2.15 % | 5.621 K -0.04 % | 5.623 K 1.11 % | 5.561 K 1.11 % | 5.500 K -1.89 % | 5.606 K -0.02 % | 5.607 K 1.10 % | 5.546 K 0.00 % | 5.546 K 326.94 % | 1.299 K -99.06 % | 137.947 K -21.06 % | 174.748 K -3.23 % | 180.586 K -14.16 % | 210.372 K | 0.000 | 0.000 -100.00 % | 3.120 K -90.49 % | 32.822 K 0.00 % | 32.822 K 0.00 % | 32.822 K 0.00 % | 32.822 K 0.00 % | 32.822 K 151.12 % | -64.208 K -109.98 % | -30.578 K -15.73 % | -26.421 K -133.40 % | 79.098 K 878.33 % | 8.085 K -68.40 % | 25.584 K 38.11 % | 18.525 K 132.64 % | -56.751 K -230.48 % | 43.494 K 199.21 % | -43.840 K -369.48 % | -9.338 K -121.47 % | 43.494 K 197.76 % | -44.490 K 47.85 % | -85.318 K -871.95 % | -8.778 K 99.20 % | -1.093 M -680.71 % | -140.000 K -1.45 % | -138.000 K 7.38 % | -149.000 K | 0.000 100.00 % | -482.000 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 |
| Operating income | -1.610 M 51.92 % | -3.348 M -195.80 % | -1.132 M -89.74 % | -596.610 K 18.14 % | -728.783 K -45.29 % | -501.605 K -0.12 % | -501.000 K 6.92 % | -538.248 K -0.03 % | -538.109 K -0.75 % | -534.091 K 2.72 % | -549.000 K -15.02 % | -477.295 K -10.82 % | -430.682 K 39.32 % | -709.726 K -150.16 % | -283.712 K 35.57 % | -440.340 K -7.37 % | -410.120 K 5.99 % | -436.239 K -12.83 % | -386.638 K -191.93 % | -132.444 K -11.19 % | -119.120 K 24.48 % | -157.743 K 2.42 % | -161.659 K -14.70 % | -140.935 K 20.71 % | -177.749 K 4.84 % | -186.780 K 13.81 % | -216.712 K -5.16 % | -206.088 K 5.89 % | -218.989 K 4.59 % | -229.513 K 70.08 % | -767.000 K -106.74 % | -371.000 K -43.24 % | -259.000 K -42.31 % | -182.000 K -399.81 % | 60.705 K 88.84 % | 32.147 K 109.67 % | 15.332 K 15.92 % | 13.226 K 280.71 % | -7.319 K -168.56 % | 10.675 K -67.12 % | 32.470 K -35.26 % | 50.156 K 77.31 % | 28.287 K 145.09 % | -62.730 K -385.55 % | 21.968 K 1 205.59 % | -1.987 K 99.05 % | -210.000 K -2 954.99 % | -6.874 K 75.75 % | -28.347 K -15 058.82 % | -187.000 -100.02 % | 1.087 M 1 450.69 % | 70.098 K 1.34 % | 69.173 K -7.08 % | 74.447 K 173.71 % | -101.000 K -141.90 % | 241.038 K 47.08 % | 163.877 K -2.04 % | 167.292 K 647.40 % | -30.561 K -85.98 % | -16.432 K -50.45 % | -10.922 K -66.60 % | -6.556 K 49.99 % | -13.109 K 83.47 % | -79.295 K -813.01 % | -8.685 K 49.63 % | -17.241 K 92.69 % | -236.000 K -815.94 % | -25.766 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 -100.00 % | 650.23 171.23 % | -912.89 -0.30 % | -910.17 -136.01 % | -385.65 44.10 % | -689.95 84.34 % | -4 405.28 -813.01 % | -482.50 -742.37 % | -57.28 38.11 % | -92.55 -165.08 % | -34.91 |
| Total other income expenses net | 92.360 K 3 248.99 % | -2.933 K 84.58 % | -19.023 K -2 298.87 % | -793.000 -188.90 % | 892.000 -90.52 % | 9.412 K 102.96 % | -318.000 K -1 247.00 % | -23.608 K 11.91 % | -26.801 K -190.55 % | 29.599 K 105.86 % | -505.000 K -679.69 % | -64.769 K 49.69 % | -128.741 K -818.22 % | 17.925 K 40.93 % | 12.719 K 3 248.27 % | -404.000 74.95 % | -1.613 K 14.43 % | -1.885 K 28.44 % | -2.634 K -663.48 % | -345.000 -55.41 % | -222.000 -111.43 % | -105.000 97.40 % | -4.040 K -743.31 % | 628.000 -40.70 % | 1.059 K -38.57 % | 1.724 K 71.54 % | 1.005 K -50.17 % | 2.017 K 118.82 % | -10.719 K 75.61 % | -43.957 K -126.18 % | 167.879 K 122.06 % | -761.000 K -43.31 % | -531.000 K -37.56 % | -386.000 K 9.18 % | -425.000 K -561.03 % | -64.294 K -109.67 % | -30.664 K -15.92 % | -26.452 K 91.23 % | -301.754 K -1 313.37 % | -21.350 K 67.12 % | -64.940 K 35.26 % | -100.312 K -77.31 % | -56.574 K -110 829.41 % | -51.000 99.88 % | -43.936 K -369.00 % | -9.368 K 96.40 % | -260.000 K -484.11 % | -44.512 K 47.82 % | -85.300 K -877.31 % | -8.728 K 99.60 % | -2.174 M -1 452.86 % | -140.000 K -1.45 % | -138.000 K 7.38 % | -149.000 K -247.15 % | 101.258 K 121.01 % | -482.000 K -46.95 % | -328.000 K 2.09 % | -335.000 K -1 196.17 % | 30.561 K | 0.000 -100.00 % | 12.000 -99.82 % | 6.556 K -49.99 % | 13.109 K -83.47 % | 79.295 K 813.01 % | 8.685 K -49.63 % | 17.241 K -92.71 % | 236.444 K 817.66 % | 25.766 K |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.139 M 82.47 % | -6.498 M -394.88 % | -1.313 M -512.45 % | -214.392 K 34.35 % | -326.553 K 62.37 % | -867.732 K -214.82 % | -275.626 K 74.61 % | -1.086 M 34.46 % | -1.657 M -2.53 % | -1.616 M 36.74 % | -2.554 M 9.86 % | -2.833 M -2.06 % | -2.776 M 13.78 % | -3.220 M -232.61 % | -967.980 K 50.24 % | -1.945 M -45.46 % | -1.337 M 1.51 % | -1.358 M -11 608.37 % | 11.798 K -51.02 % | 24.087 K 506.88 % | 3.969 K 102.60 % | -152.627 K 46.94 % | -287.631 K 32.17 % | -424.026 K 24.31 % | -560.239 K 24.99 % | -746.917 K 17.88 % | -909.500 K 18.12 % | -1.111 M 15.61 % | -1.316 M 8.58 % | -1.440 M -21.06 % | -1.189 M 1.67 % | -1.210 M 17.96 % | -1.474 M -9.09 % | -1.351 M -36.79 % | -987.978 K -1 448.05 % | -63.821 K -1 053.46 % | -5.533 K 55.64 % | -12.473 K 66.45 % | -37.180 K 37.09 % | -59.099 K -98.93 % | -29.709 K -146.81 % | -12.037 K -117.13 % | 70.274 K 205.62 % | 22.994 K 3.15 % | 22.291 K 35.64 % | 16.434 K 75.33 % | 9.373 K 146.65 % | -20.093 K 34.31 % | -30.587 K 59.72 % | -75.939 K -61.43 % | -47.040 K -51.66 % | -31.017 K 53.08 % | -66.105 K 64.77 % | -187.620 K 55.89 % | -425.329 K 38.43 % | -690.854 K 18.10 % | -843.539 K 21.51 % | -1.075 M -147.27 % | -434.601 K -793.10 % | -48.662 K -72.56 % | -28.200 K 37.39 % | -45.043 K 5.30 % | -47.564 K 52.04 % | -99.179 K 41.73 % | -170.213 K |
| Total investments | 22.935 M 352.32 % | 5.071 M 5 705.82 % | 87.335 K 140.11 % | 36.373 K -91.63 % | 434.375 K 0.65 % | 431.571 K -43.65 % | 765.858 K 40.34 % | 545.703 K -4.79 % | 573.158 K -38.12 % | 926.220 K 1.21 % | 915.141 K 5.15 % | 870.326 K -37.23 % | 1.387 M -7.90 % | 1.506 M 48.34 % | 1.015 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 -100.00 % | 127.500 K -25.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 48.514 K 4.66 % | 46.352 K 3.21 % | 44.911 K 3.21 % | 43.515 K 3.21 % | 42.162 K 5.41 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -31.42 % | 58.323 K 2.87 % | 56.695 K 2.87 % | 55.111 K 2.87 % | 53.572 K 2.87 % | 52.075 K 2.88 % | 50.617 K 2.87 % | 49.206 K 54.31 % | 31.888 K -20.28 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 200.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 30.000 K 3 378 378 378 378 478.00 % | 0.000 -100.00 % | 30.000 K 3 378 378 378 378 478.00 % | 0.000 | 0.000 -100.00 % | 12.500 K -92.42 % | 164.904 K -78.93 % | 782.829 K 0.00 % | 782.829 K 0.00 % | 782.829 K 0.00 % | 782.829 K -4.67 % | 821.154 K 1.86 % | 806.154 K 0.63 % | 801.080 K 2.39 % | 782.409 K 1.73 % | 769.126 K 5.94 % | 726.011 K 6.33 % | 682.769 K 204.87 % | 223.954 K 50.33 % | 148.976 K 59.81 % | 93.219 K 0.00 % | 93.219 K 8.39 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K -17.31 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.997 M -7.79 % | -19.480 M -20.78 % | -16.128 M -7.68 % | -14.978 M -4.16 % | -14.380 M -5.33 % | -13.652 M -3.74 % | -13.160 M -6.41 % | -12.367 M -4.71 % | -11.810 M -4.73 % | -11.277 M -4.68 % | -10.773 M -10.84 % | -9.719 M -5.63 % | -9.201 M -6.25 % | -8.660 M -8.68 % | -7.968 M -3.52 % | -7.697 M -6.09 % | -7.256 M -6.02 % | -6.844 M -6.84 % | -6.406 M -6.47 % | -6.016 M 7.46 % | -6.502 M -1.87 % | -6.382 M -2.54 % | -6.224 M -2.66 % | -6.063 M -1.71 % | -5.961 M -3.05 % | -5.784 M -3.30 % | -5.599 M -4.01 % | -5.384 M -3.70 % | -5.192 M -4.48 % | -4.969 M -5.61 % | -4.705 M -13.67 % | -4.139 M -9.13 % | -3.793 M -7.51 % | -3.528 M -5.78 % | -3.335 M -6.91 % | -3.120 M -1.04 % | -3.088 M -0.50 % | -3.072 M -0.43 % | -3.059 M -10.52 % | -2.768 M -0.39 % | -2.757 M -1.19 % | -2.725 M -1.88 % | -2.675 M -1.07 % | -2.646 M -2.43 % | -2.584 M -0.86 % | -2.562 M -0.18 % | -2.557 M -6.80 % | -2.394 M -0.94 % | -2.372 M -1.83 % | -2.329 M -0.19 % | -2.325 M -84.69 % | -1.259 M -5.90 % | -1.189 M -6.17 % | -1.120 M -7.12 % | -1.045 M -1.59 % | -1.029 M -30.60 % | -787.770 K -26.29 % | -623.784 K -33.75 % | -466.376 K -6.92 % | -436.180 K -6.72 % | -408.703 K -2.74 % | -397.793 K -1.67 % | -391.254 K -3.47 % | -378.145 K -38.55 % | -272.924 K |
| Common stock | 29.845 M 39.42 % | 21.407 M 38.44 % | 15.463 M 9.18 % | 14.162 M 0.00 % | 14.162 M 0.14 % | 14.142 M 5.43 % | 13.413 M 0.00 % | 13.413 M 0.00 % | 13.413 M 0.00 % | 13.413 M 0.00 % | 13.413 M 0.00 % | 13.413 M 0.12 % | 13.398 M 0.22 % | 13.368 M 31.40 % | 10.173 M 4.72 % | 9.715 M 12.02 % | 8.672 M 3.31 % | 8.395 M 32.52 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 0.00 % | 6.335 M 8.51 % | 5.838 M 3.38 % | 5.647 M 0.18 % | 5.637 M 7.32 % | 5.253 M 13.97 % | 4.609 M 43.48 % | 3.212 M 3.46 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.41 % | 3.092 M -0.01 % | 3.092 M -1.04 % | 3.125 M 13.18 % | 2.761 M 0.00 % | 2.761 M -0.03 % | 2.762 M 0.00 % | 2.762 M 0.00 % | 2.762 M -0.01 % | 2.762 M 0.00 % | 2.762 M -0.01 % | 2.762 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 | 24.063 M 110.63 % | 11.425 M 753.95 % | 1.338 M 243.11 % | 389.913 K -59.97 % | 973.983 K -42.68 % | 1.699 M 19.74 % | 1.419 M -34.52 % | 2.167 M -19.24 % | 2.683 M -15.86 % | 3.189 M -12.87 % | 3.660 M -20.19 % | 4.586 M -9.29 % | 5.056 M -8.96 % | 5.553 M 104.81 % | 2.711 M 2.31 % | 2.650 M 33.56 % | 1.984 M 0.35 % | 1.977 M 791.51 % | 221.783 K -54.09 % | 483.055 K -21.56 % | 615.844 K -16.23 % | 735.186 K -17.68 % | 893.034 K -15.30 % | 1.054 M -11.75 % | 1.195 M -11.92 % | 1.356 M -11.72 % | 1.536 M -11.37 % | 1.733 M -9.34 % | 1.912 M -8.59 % | 2.092 M 15.20 % | 1.816 M 4.84 % | 1.732 M -13.11 % | 1.993 M 9.63 % | 1.818 M 33.03 % | 1.367 M 666.45 % | 178.291 K 72.93 % | 103.102 K -12.95 % | 118.434 K -10.05 % | 131.660 K -69.24 % | 428.016 K -2.51 % | 439.033 K -12.88 % | 503.963 K 164.86 % | 190.278 K -12.94 % | 218.565 K -9.33 % | 241.048 K -8.35 % | 263.016 K -1.75 % | 267.700 K -44.78 % | 484.816 K -4.39 % | 507.072 K -7.81 % | 550.031 K -0.78 % | 554.361 K -61.37 % | 1.435 M -4.66 % | 1.505 M -4.39 % | 1.574 M 2.98 % | 1.529 M -6.43 % | 1.634 M 14.66 % | 1.425 M -10.32 % | 1.589 M 68.47 % | 943.125 K 219.67 % | 295.033 K -8.52 % | 322.510 K -3.27 % | 333.420 K -1.92 % | 339.959 K -3.71 % | 353.068 K -22.96 % | 458.289 K |
| Other non current liabilities | 80.000 | 0.000 | 0.000 -100.00 % | 74.568 K 274.71 % | 19.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 K -20.12 % | 2.555 K -16.75 % | 3.069 K -14.20 % | 3.577 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 |
| Long term debt | 0.000 -100.00 % | 48.514 K 4.66 % | 46.352 K 3.21 % | 44.911 K 3.21 % | 43.515 K 3.21 % | 42.162 K 5.41 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.323 K 2.87 % | 56.695 K 2.87 % | 55.111 K 2.87 % | 53.572 K 2.87 % | 52.075 K 2.88 % | 50.617 K 2.87 % | 49.206 K 54.31 % | 31.888 K -20.28 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 80.000 -99.84 % | 48.514 K 4.66 % | 46.352 K -61.20 % | 119.479 K 88.41 % | 63.415 K 50.41 % | 42.162 K 5.41 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.837 K 1.93 % | 57.723 K 1.90 % | 56.648 K 1.86 % | 55.613 K 1.80 % | 54.630 K 1.76 % | 53.686 K 1.71 % | 52.783 K 65.53 % | 31.888 K -20.28 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 511.305 K | 0.000 | 0.000 -100.00 % | 307.320 K 8.42 % | 283.442 K 62.60 % | 174.319 K -6.69 % | 186.811 K -39.37 % | 308.095 K 25 396.24 % | 1.208 K 53.54 % | 787.000 -99.77 % | 337.417 K 74.46 % | 193.405 K -11.75 % | 219.149 K 1 482.87 % | 13.845 K -80.92 % | 72.564 K | 0.000 -100.00 % | 921.000 -94.76 % | 17.588 K -81.15 % | 93.329 K 88.72 % | 49.454 K | 0.000 -100.00 % | 6.000 K 25.21 % | 4.792 K -20.13 % | 6.000 K -55.22 % | 13.400 K | 0.000 -100.00 % | 2.584 K -95.25 % | 54.435 K | 0.000 -100.00 % | 6.000 K -88.76 % | 53.398 K -58.53 % | 128.770 K 35.95 % | 94.717 K 6.68 % | 88.784 K 420.85 % | 17.046 K -42.92 % | 29.864 K -36.51 % | 47.035 K 4.35 % | 45.073 K 486.66 % | 7.683 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 167.86 % | 28.000 K 0.00 % | 28.000 K 12.00 % | 25.000 K 0.00 % | 25.000 K -24.35 % | 33.047 K 57.55 % | 20.975 K -4.42 % | 21.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 K | 0.000 | 0.000 -100.00 % | 15.000 K 100.00 % | 7.500 K -24.95 % | 9.993 K -10.90 % | 11.215 K 19.72 % | 9.368 K -6.53 % | 10.023 K 737.34 % | 1.197 K -99.46 % | 220.862 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.616 27.00 % | -421.394 | 0.000 100.00 % | -336.967 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -75.000 K -200.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 511.305 K -16.61 % | 613.184 K 29.57 % | 473.254 K 53.99 % | 307.320 K 8.42 % | 283.442 K 62.60 % | 174.319 K -6.69 % | 186.811 K -46.38 % | 348.403 K -17.48 % | 422.181 K 13.94 % | 370.533 K -1.91 % | 377.754 K 95.17 % | 193.553 K -11.75 % | 219.323 K -8.07 % | 238.573 K -28.53 % | 333.818 K 914.77 % | 32.896 K -60.83 % | 83.986 K 15.17 % | 72.921 K -82.60 % | 419.014 K 221.75 % | 130.230 K 82.29 % | 71.440 K 5.20 % | 67.908 K 45.14 % | 46.787 K 81.98 % | 25.710 K -9.35 % | 28.363 K 1.39 % | 27.973 K -55.42 % | 62.750 K 15.28 % | 54.435 K -40.54 % | 91.551 K -7.49 % | 98.968 K -37.16 % | 157.487 K 22.30 % | 128.770 K 35.95 % | 94.717 K 6.68 % | 88.784 K -16.40 % | 106.198 K 255.61 % | 29.864 K -36.51 % | 47.035 K 4.35 % | 45.073 K -14.40 % | 52.654 K -51.32 % | 108.173 K 20.03 % | 90.122 K 19.67 % | 75.306 K -47.14 % | 142.456 K 25.98 % | 113.080 K 24.45 % | 90.863 K 31.70 % | 68.994 K -0.31 % | 69.208 K 109.42 % | 33.047 K 57.55 % | 20.975 K -4.42 % | 21.945 K -22.54 % | 28.330 K -88.04 % | 236.849 K 251.13 % | 67.453 K 145.37 % | 27.490 K -86.21 % | 199.321 K 1 489.74 % | 12.538 K -46.56 % | 23.460 K 56.40 % | 15.000 K -44.73 % | 27.141 K 171.60 % | 9.993 K -10.90 % | 11.215 K 19.72 % | 9.368 K -6.53 % | 10.023 K 737.34 % | 1.197 K -99.46 % | 220.862 K |
| Total liabilities | 511.385 K -22.72 % | 661.698 K 27.35 % | 519.606 K 21.74 % | 426.799 K 23.05 % | 346.857 K 60.23 % | 216.481 K -4.55 % | 226.811 K -34.90 % | 348.403 K -17.48 % | 422.181 K 13.94 % | 370.533 K -1.91 % | 377.754 K 49.67 % | 252.390 K -8.90 % | 277.046 K -6.16 % | 295.221 K -24.19 % | 389.431 K 344.93 % | 87.526 K -36.42 % | 137.672 K 9.52 % | 125.704 K -72.12 % | 450.902 K 164.88 % | 170.230 K 52.75 % | 111.440 K 64.10 % | 67.908 K 45.14 % | 46.787 K 81.98 % | 25.710 K -9.35 % | 28.363 K 1.39 % | 27.973 K -55.42 % | 62.750 K 15.28 % | 54.435 K -40.54 % | 91.551 K -7.49 % | 98.968 K -37.16 % | 157.487 K 22.30 % | 128.770 K 35.95 % | 94.717 K 6.68 % | 88.784 K -16.40 % | 106.198 K 255.61 % | 29.864 K -36.51 % | 47.035 K 4.35 % | 45.073 K -14.40 % | 52.654 K -51.32 % | 108.173 K 20.03 % | 90.122 K 19.67 % | 75.306 K -47.14 % | 142.456 K 25.98 % | 113.080 K 24.45 % | 90.863 K 31.70 % | 68.994 K -0.31 % | 69.208 K 109.42 % | 33.047 K 57.55 % | 20.975 K -4.42 % | 21.945 K -22.54 % | 28.330 K -88.04 % | 236.849 K 251.13 % | 67.453 K 145.37 % | 27.490 K -86.21 % | 199.321 K 1 489.74 % | 12.538 K -46.56 % | 23.460 K 56.40 % | 15.000 K -44.73 % | 27.141 K 171.60 % | 9.993 K -10.90 % | 11.215 K 19.72 % | 9.368 K -6.53 % | 10.023 K 737.34 % | 1.197 K -99.46 % | 220.862 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 0.00 % | 202.000 0.00 % | 202.000 0.00 % | 202.000 -0.49 % | 203.000 -78.63 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 0.00 % | 950.000 -17.18 % | 1.147 K -50.20 % | 2.303 K -13.09 % | 2.650 K 0.00 % | 2.650 K 178.95 % | 950.000 0.00 % | 950.000 -90.50 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 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 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 -100.00 % | 127.500 K -25.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 318.236 K -1.72 % | 323.813 K -1.69 % | 329.389 K -1.67 % | 334.996 K -1.65 % | 340.603 K -1.62 % | 346.197 K -1.56 % | 351.696 K -50.28 % | 707.320 K -0.79 % | 712.942 K -0.77 % | 718.503 K 92.11 % | 374.003 K -60.56 % | 948.203 K -0.59 % | 953.825 K -0.58 % | 959.386 K 0.23 % | 957.161 K 53.66 % | 622.896 K -0.89 % | 628.519 K -0.88 % | 634.080 K -0.86 % | 639.580 K 2.47 % | 624.186 K -0.89 % | 629.793 K -0.87 % | 635.339 K -0.87 % | 640.885 K 3.29 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 2.14 % | 607.489 K 2.53 % | 592.489 K -2.41 % | 607.125 K 5.37 % | 576.204 K 13.77 % | 506.482 K 13.53 % | 446.112 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 318.236 K -1.72 % | 323.813 K -1.69 % | 329.389 K -1.67 % | 334.996 K -1.65 % | 340.603 K -1.62 % | 346.197 K -1.56 % | 351.696 K -50.28 % | 707.320 K -0.79 % | 712.942 K -0.77 % | 718.503 K 92.11 % | 374.003 K -60.56 % | 948.203 K -0.59 % | 953.825 K -0.58 % | 959.386 K 0.23 % | 957.161 K 53.66 % | 622.896 K -0.89 % | 628.519 K -0.88 % | 634.080 K -0.86 % | 639.580 K 2.47 % | 624.186 K -0.89 % | 629.793 K -0.87 % | 635.339 K -0.87 % | 640.885 K 3.29 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 0.00 % | 620.489 K 2.14 % | 607.489 K 2.53 % | 592.489 K -2.41 % | 607.125 K 5.37 % | 576.204 K 13.77 % | 506.482 K 13.53 % | 446.112 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 |
| Property plant equipment net | 4.903 K -10.12 % | 5.455 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 -100.00 % | 126.287 K 0.00 % | 126.288 K 2.05 % | 123.750 K 0.00 % | 123.750 K -72.17 % | 444.732 K 0.00 % | 444.732 K 0.10 % | 444.282 K 40.82 % | 315.492 K 0.14 % | 315.055 K 0.14 % | 314.617 K 1.34 % | 310.457 K 0.00 % | 310.457 K -35.91 % | 484.431 K 0.00 % | 484.431 K 0.52 % | 481.931 K 0.18 % | 481.056 K -69.70 % | 1.588 M 8.01 % | 1.470 M 9.28 % | 1.345 M 10.66 % | 1.216 M 37.65 % | 883.182 K 66.89 % | 529.213 K | 0.000 -100.00 % | 519.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 323.139 K -1.86 % | 329.268 K -0.04 % | 329.389 K -1.67 % | 334.996 K -1.65 % | 340.603 K -1.62 % | 346.197 K -1.56 % | 351.696 K -50.28 % | 707.320 K -0.79 % | 712.942 K -0.77 % | 718.503 K 92.11 % | 374.003 K -60.56 % | 948.203 K -0.59 % | 953.825 K -0.58 % | 959.386 K 0.23 % | 957.161 K 53.61 % | 623.098 K -0.89 % | 628.721 K -0.88 % | 634.282 K -0.86 % | 639.782 K 2.47 % | 624.389 K -1.01 % | 630.743 K -0.87 % | 636.289 K -0.86 % | 641.835 K 3.28 % | 621.439 K 0.00 % | 621.439 K 0.00 % | 621.439 K 0.00 % | 621.439 K 0.00 % | 621.439 K 0.00 % | 621.439 K -15.58 % | 736.136 K -3.75 % | 764.792 K 25.42 % | 609.775 K 5.34 % | 578.854 K 14.08 % | 507.432 K 13.50 % | 447.062 K 228.03 % | 136.287 K 0.00 % | 136.288 K 1.90 % | 133.750 K 0.00 % | 133.750 K -69.93 % | 444.732 K 0.00 % | 444.732 K 0.10 % | 444.282 K 40.82 % | 315.492 K 0.14 % | 315.055 K 0.14 % | 314.617 K 1.34 % | 310.457 K 0.00 % | 310.457 K -35.91 % | 484.431 K 0.00 % | 484.431 K 0.52 % | 481.931 K 0.18 % | 481.056 K -69.70 % | 1.588 M 8.01 % | 1.470 M 9.28 % | 1.345 M 10.66 % | 1.216 M 37.65 % | 883.182 K 66.89 % | 529.213 K 1.96 % | 519.037 K 0.00 % | 519.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 56.913 K 5.98 % | 53.704 K 55.03 % | 34.642 K -31.59 % | 50.637 K 60.65 % | 31.521 K 62.82 % | 19.359 K -63.58 % | 53.153 K -61.13 % | 136.762 K 97.98 % | 69.080 K -73.34 % | 259.096 K 67.44 % | 154.739 K 288.85 % | 39.794 K -41.25 % | 67.735 K 1.71 % | 66.594 K 32.69 % | 50.188 K -9.15 % | 55.242 K 234.70 % | 16.505 K 375.51 % | 3.471 K -37.43 % | 5.547 K -36.12 % | 8.683 K -84.01 % | 54.312 K 1 048.73 % | 4.728 K 29.50 % | 3.651 K -87.18 % | 28.488 K -14.51 % | 33.323 K 665.69 % | 4.352 K -73.17 % | 16.218 K 62.13 % | 10.003 K -35.77 % | 15.573 K 106.48 % | 7.542 K 108.23 % | 3.622 K -66.22 % | 10.722 K -30.67 % | 15.465 K 140.25 % | 6.437 K -42.68 % | 11.229 K 763.77 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K | 0.000 -100.00 % | 11.300 K -10.32 % | 12.600 K -86.00 % | 89.980 K | 0.000 -100.00 % | 2.000 K -46.48 % | 3.737 K -4.18 % | 3.900 K 388.72 % | 798.000 -88.76 % | 7.098 K -6.61 % | 7.600 K -14.61 % | 8.900 K | 0.000 -100.00 % | 1.300 K -82.89 % | 7.600 K 94.87 % | 3.900 K -75.97 % | 16.229 K -67.46 % | 49.879 K -16.43 % | 59.686 K | 0.000 | 0.000 -100.00 % | 211.447 K -21.98 % | 271.026 K 4.25 % | 259.980 K | 0.000 -100.00 % | 172.960 K -65.37 % | 499.494 K |
| Short term investments | 22.935 M 352.32 % | 5.071 M 5 705.82 % | 87.335 K 140.11 % | 36.373 K -91.63 % | 434.375 K 0.65 % | 431.571 K -43.65 % | 765.858 K 40.34 % | 545.703 K -4.79 % | 573.158 K -38.12 % | 926.220 K 1.21 % | 915.141 K 5.15 % | 870.326 K -37.23 % | 1.387 M -7.90 % | 1.506 M 48.34 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.139 M -82.60 % | 6.546 M 381.57 % | 1.359 M 424.25 % | 259.303 K -29.93 % | 370.068 K -59.33 % | 909.894 K 188.28 % | 315.626 K -71.96 % | 1.126 M -33.65 % | 1.697 M 2.47 % | 1.656 M -36.17 % | 2.594 M -10.29 % | 2.892 M 2.08 % | 2.833 M -13.50 % | 3.275 M 220.56 % | 1.022 M -48.85 % | 1.997 M 43.90 % | 1.388 M -1.35 % | 1.407 M 6 903.31 % | 20.090 K 26.25 % | 15.913 K -55.84 % | 36.031 K -76.39 % | 152.627 K -46.94 % | 287.631 K -32.17 % | 424.026 K -24.31 % | 560.239 K -24.99 % | 746.917 K -17.88 % | 909.500 K -18.12 % | 1.111 M -15.61 % | 1.316 M -8.58 % | 1.440 M 21.06 % | 1.189 M -1.67 % | 1.210 M -17.96 % | 1.474 M 9.09 % | 1.351 M 36.79 % | 987.978 K 1 448.05 % | 63.821 K 1 053.46 % | 5.533 K -55.64 % | 12.473 K -66.45 % | 37.180 K -37.09 % | 59.099 K 98.93 % | 29.709 K 146.81 % | 12.037 K 154.70 % | 4.726 K 135.59 % | 2.006 K -25.95 % | 2.709 K -68.37 % | 8.566 K -45.18 % | 15.627 K -22.23 % | 20.093 K -34.31 % | 30.587 K -59.72 % | 75.939 K 61.43 % | 47.040 K 51.66 % | 31.017 K -53.08 % | 66.105 K -64.77 % | 187.620 K -55.89 % | 425.329 K -38.43 % | 690.854 K -18.10 % | 843.539 K -21.51 % | 1.075 M 147.27 % | 434.601 K 793.10 % | 48.662 K 72.56 % | 28.200 K -37.39 % | 45.043 K -5.30 % | 47.564 K -52.04 % | 99.179 K -41.73 % | 170.213 K |
| Cash and short term investments | 24.074 M 107.23 % | 11.617 M 702.98 % | 1.447 M 389.30 % | 295.676 K -63.24 % | 804.443 K -40.03 % | 1.341 M 24.04 % | 1.081 M -35.29 % | 1.671 M -26.36 % | 2.270 M -12.09 % | 2.582 M -26.42 % | 3.509 M -6.72 % | 3.762 M -10.84 % | 4.219 M -11.73 % | 4.780 M 134.73 % | 2.036 M 1.96 % | 1.997 M 43.90 % | 1.388 M -1.35 % | 1.407 M 6 903.31 % | 20.090 K 26.25 % | 15.913 K -55.84 % | 36.031 K -76.39 % | 152.627 K -46.94 % | 287.631 K -32.17 % | 424.026 K -24.31 % | 560.239 K -24.99 % | 746.917 K -17.88 % | 909.500 K -18.12 % | 1.111 M -15.61 % | 1.316 M -8.58 % | 1.440 M 21.06 % | 1.189 M -1.67 % | 1.210 M -17.96 % | 1.474 M 9.09 % | 1.351 M 36.79 % | 987.978 K 1 448.05 % | 63.821 K 1 053.46 % | 5.533 K -55.64 % | 12.473 K -66.45 % | 37.180 K -37.09 % | 59.099 K 98.93 % | 29.709 K 146.81 % | 12.037 K 154.70 % | 4.726 K 135.59 % | 2.006 K -25.95 % | 2.709 K -68.37 % | 8.566 K -45.18 % | 15.627 K -22.23 % | 20.093 K -34.31 % | 30.587 K -59.72 % | 75.939 K 61.43 % | 47.040 K 51.66 % | 31.017 K -53.08 % | 66.105 K -64.77 % | 187.620 K -55.89 % | 425.329 K -38.43 % | 690.854 K -18.10 % | 843.539 K -21.51 % | 1.075 M 147.27 % | 434.601 K 793.10 % | 48.662 K 72.56 % | 28.200 K -37.39 % | 45.043 K -5.30 % | 47.564 K -52.04 % | 99.179 K -41.73 % | 170.213 K |
| Total current assets | 24.252 M 106.27 % | 11.757 M 669.41 % | 1.528 M 217.21 % | 481.716 K -50.86 % | 980.237 K -37.54 % | 1.569 M 21.27 % | 1.294 M -28.43 % | 1.808 M -24.42 % | 2.392 M -15.79 % | 2.841 M -22.46 % | 3.664 M -5.81 % | 3.890 M -11.16 % | 4.379 M -10.44 % | 4.889 M 128.07 % | 2.144 M 1.37 % | 2.115 M 41.62 % | 1.493 M 1.67 % | 1.469 M 4 363.52 % | 32.903 K 13.87 % | 28.896 K -70.07 % | 96.541 K -42.12 % | 166.805 K -44.02 % | 297.986 K -35.02 % | 458.570 K -23.77 % | 601.530 K -21.14 % | 762.830 K -21.97 % | 977.589 K -16.18 % | 1.166 M -15.61 % | 1.382 M -4.98 % | 1.454 M 20.37 % | 1.208 M -3.39 % | 1.251 M -17.11 % | 1.509 M 7.84 % | 1.399 M 36.42 % | 1.026 M 1 327.12 % | 71.868 K 418.94 % | 13.849 K -53.46 % | 29.757 K -41.15 % | 50.564 K -44.71 % | 91.457 K 8.33 % | 84.423 K -37.46 % | 134.987 K 682.90 % | 17.242 K 3.93 % | 16.590 K -4.07 % | 17.294 K -19.76 % | 21.553 K -18.52 % | 26.451 K -20.88 % | 33.432 K -23.35 % | 43.616 K -51.56 % | 90.045 K -11.40 % | 101.635 K 20.72 % | 84.188 K -17.95 % | 102.601 K -60.02 % | 256.617 K -49.93 % | 512.472 K -32.86 % | 763.255 K -16.96 % | 919.184 K -15.27 % | 1.085 M 140.43 % | 451.229 K 47.93 % | 305.026 K -8.60 % | 333.725 K -2.64 % | 342.788 K -2.06 % | 349.982 K -1.21 % | 354.265 K -47.84 % | 679.151 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.561 K | 0.000 | 0.000 100.00 % | -50.220 K -607.22 % | -7.101 K | 0.000 100.00 % | -30.445 K -59.16 % | -19.128 K 53.72 % | -41.332 K -56.33 % | -26.439 K -291.86 % | -6.747 K -18.04 % | -5.716 K 57.29 % | -13.384 K 0.00 % | -13.384 K 48.52 % | -26.000 K 63.18 % | -70.618 K -114.19 % | -32.970 K -163.42 % | -12.516 K 0.54 % | -12.584 K -16.00 % | -10.848 K -19.38 % | -9.087 K 9.37 % | -10.026 K -577.88 % | 2.098 K -19.31 % | 2.600 K -33.33 % | 3.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.167 K -81.89 % | 11.967 K | 0.000 | 0.000 -100.00 % | 22.000 K 37.11 % | 16.046 K 220.92 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 120.861 K 40.06 % | 86.290 K 84.87 % | 46.677 K -65.53 % | 135.403 K -6.15 % | 144.273 K -30.81 % | 208.529 K 30.81 % | 159.416 K | 0.000 -100.00 % | 53.598 K | 0.000 | 0.000 -100.00 % | 88.267 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.740 K 52.48 % | 58.196 K | 0.000 | 0.000 -100.00 % | 6.198 K -34.41 % | 9.450 K 40.96 % | 6.704 K 10.70 % | 6.056 K -24.00 % | 7.968 K | 0.000 -100.00 % | 51.871 K 14.01 % | 45.498 K | 0.000 | 0.000 -100.00 % | 15.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.058 K -50.00 % | 42.114 K 27.73 % | 32.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.026 K 60.65 % | 6.241 K 14.96 % | 5.429 K 4.28 % | 5.206 K -90.46 % | 54.595 K 5.25 % | 51.871 K 79.51 % | 28.896 K -55.61 % | 65.097 K -8.20 % | 70.914 K 214.87 % | 22.522 K 41.12 % | 15.959 K 55.96 % | 10.233 K -38.46 % | 16.628 K -27.44 % | 22.917 K -33.57 % | 34.499 K -8.65 % | 37.765 K -20.39 % | 47.438 K -42.24 % | 82.126 K 769.61 % | 9.444 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 613.184 K 29.57 % | 473.254 K | 0.000 | 0.000 -100.00 % | 174.319 K -6.69 % | 186.811 K | 0.000 | 0.000 -100.00 % | 329.746 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 % | 27.973 K | 0.000 | 0.000 -100.00 % | 91.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.173 K 20.03 % | 90.122 K 19.67 % | 75.306 K 11.64 % | 67.456 K -20.71 % | 85.080 K 35.34 % | 62.863 K 42.89 % | 43.994 K -0.48 % | 44.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.330 K -88.04 % | 236.849 K 251.13 % | 67.453 K 145.37 % | 27.490 K -85.96 % | 195.737 K 1 461.15 % | 12.538 K -46.56 % | 23.460 K | 0.000 -100.00 % | 19.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 514.000 -50.00 % | 1.028 K -33.12 % | 1.537 K -24.69 % | 2.041 K -20.12 % | 2.555 K -16.75 % | 3.069 K -14.20 % | 3.577 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.478 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -20.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -64.71 % | 0.000 240.00 % | 0.000 | 0.000 -100.00 % | 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 | 15.215 M 60.20 % | 9.498 M 374.02 % | 2.004 M 66.25 % | 1.205 M 1.16 % | 1.191 M -1.41 % | 1.208 M 3.72 % | 1.165 M 4.00 % | 1.120 M 3.73 % | 1.080 M 2.58 % | 1.053 M 3.26 % | 1.020 M 14.39 % | 891.351 K 3.74 % | 859.218 K 1.59 % | 845.796 K 66.95 % | 506.603 K -19.96 % | 632.917 K 11.50 % | 567.635 K 33.12 % | 426.404 K 45.58 % | 292.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.141 M | 0.000 | 0.000 -100.00 % | 7.104 M 12.14 % | 6.335 M 1 360 338 763 959 500 800.00 % | 0.000 -100.00 % | 5.647 M 0.18 % | 5.637 M 7.32 % | 5.253 M 13.97 % | 4.609 M 43.48 % | 3.212 M 3.46 % | 3.105 M 0.00 % | 3.105 M 0.00 % | 3.105 M 0.41 % | 3.092 M -0.01 % | 3.092 M -1.04 % | 3.125 M 13.18 % | 2.761 M -3.63 % | 2.865 M 1.43 % | 2.825 M 0.00 % | 2.825 M 2.28 % | 2.762 M -4.07 % | 2.879 M 0.00 % | 2.879 M -0.01 % | 2.879 M 4.23 % | 2.762 M 2.54 % | 2.694 M 0.00 % | 2.694 M 0.00 % | 2.694 M 10.59 % | 2.436 M -8.51 % | 2.663 M 20.34 % | 2.213 M 0.00 % | 2.213 M 58.09 % | 1.400 M 91.41 % | 731.213 K 0.00 % | 731.213 K 0.00 % | 731.213 K 0.00 % | 731.213 K 0.00 % | 731.213 K 0.00 % | 731.213 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 | 0.000 100.00 % | -0.514 50.00 % | -1.028 99.93 % | -1.537 K 97.13 % | -53.572 K -2.87 % | -52.075 K -2.88 % | -50.617 K -2.87 % | -49.206 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.575 M 103.33 % | 12.086 M 550.69 % | 1.857 M 127.43 % | 816.712 K -38.17 % | 1.321 M -31.05 % | 1.916 M 16.39 % | 1.646 M -34.57 % | 2.515 M -19.00 % | 3.105 M -12.76 % | 3.559 M -11.85 % | 4.038 M -16.54 % | 4.838 M -9.27 % | 5.333 M -8.82 % | 5.849 M 88.61 % | 3.101 M 13.26 % | 2.738 M 29.02 % | 2.122 M 0.90 % | 2.103 M 212.61 % | 672.685 K 2.97 % | 653.285 K -10.17 % | 727.284 K -9.44 % | 803.094 K -14.55 % | 939.821 K -12.98 % | 1.080 M -11.69 % | 1.223 M -11.65 % | 1.384 M -13.43 % | 1.599 M -10.56 % | 1.788 M -10.77 % | 2.003 M -8.54 % | 2.191 M 11.02 % | 1.973 M 6.05 % | 1.860 M -10.88 % | 2.088 M 9.50 % | 1.907 M 29.47 % | 1.473 M 607.51 % | 208.155 K 38.64 % | 150.137 K -8.18 % | 163.507 K -11.29 % | 184.314 K -65.63 % | 536.189 K 1.33 % | 529.155 K -8.65 % | 579.269 K 74.09 % | 332.734 K 0.33 % | 331.645 K -0.08 % | 331.911 K -0.03 % | 332.010 K -1.45 % | 336.908 K -34.94 % | 517.863 K -1.93 % | 528.047 K -7.68 % | 571.976 K -1.84 % | 582.691 K -65.15 % | 1.672 M 6.31 % | 1.573 M -1.82 % | 1.602 M -7.31 % | 1.728 M 4.97 % | 1.646 M 13.67 % | 1.448 M -9.70 % | 1.604 M 65.31 % | 970.266 K 218.09 % | 305.026 K -8.60 % | 333.725 K -2.64 % | 342.788 K -2.06 % | 349.982 K -1.21 % | 354.265 K -47.84 % | 679.151 K |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 523.595 K 796.41 % | 58.410 K -52.52 % | 123.017 K 626.61 % | -23.360 K -56.80 % | -14.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 560.272 K -78.17 % | 2.566 M 654.96 % | 339.883 K 2 357.40 % | 13.831 K 393.08 % | 2.805 K -93.53 % | 43.324 K -3.36 % | 44.831 K 11.36 % | 40.259 K 48.15 % | 27.175 K -18.32 % | 33.269 K -74.06 % | 128.261 K 238.37 % | 37.906 K -12.70 % | 43.422 K -86.94 % | 332.402 K 483.09 % | -86.768 K -345.93 % | 35.282 K -75.02 % | 141.231 K -18.83 % | 174.000 K 50.65 % | 115.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 195.62 % | 5.074 K -72.82 % | 18.671 K -26.61 % | 25.442 K -40.99 % | 43.115 K -18.32 % | 52.788 K -89.16 % | 486.786 K 347.66 % | 108.739 K 65.11 % | 65.860 K | 0.000 -100.00 % | 59.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 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 % | 126.000 K | 0.000 -100.00 % | 93.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -186.009 K -329.95 % | 80.890 K -70.11 % | 270.654 K 1 885.29 % | 13.633 K -88.22 % | 115.722 K 516.10 % | -27.811 K 85.91 % | -197.399 K -124.67 % | -87.862 K -146.72 % | 188.066 K 268.55 % | -111.578 K -194.94 % | 117.523 K 1 928.36 % | 5.794 K 108.29 % | -69.892 K 27.95 % | -97.010 K -131.17 % | 311.270 K 592.45 % | -63.209 K -94.41 % | -32.513 K 91.77 % | -394.947 K -247.81 % | 267.207 K 149.58 % | 107.064 K 350.15 % | -42.800 K -347.43 % | 17.298 K -61.79 % | 45.266 K 1 005.67 % | 4.094 K 116.38 % | -24.988 K -243.62 % | 17.399 K 425.64 % | -5.343 K 80.08 % | -26.824 K 54.20 % | -58.567 K -7.99 % | -54.234 K -204.24 % | 52.026 K 89.33 % | 27.479 K 43.80 % | 19.109 K 169.45 % | -27.515 K -147.09 % | 58.430 K 445.70 % | -16.902 K -2 047.65 % | -787.000 93.15 % | -11.481 K 78.47 % | -53.320 K -183.35 % | 63.969 K 21.26 % | 52.755 K 159.23 % | -89.074 K -307.83 % | -21.841 K -198.30 % | 22.218 K 9.60 % | 20.271 K 952.80 % | -2.377 K -117.38 % | 13.676 K 8.89 % | 12.560 K 2 468.51 % | 489.000 -98.61 % | 35.104 K 164.81 % | -54.166 K -135.47 % | 152.721 K 110.75 % | 72.464 K 147.77 % | -151.689 K -1 176.95 % | 14.085 K 245.58 % | -9.675 K 83.01 % | -56.952 K -1 586.22 % | 3.832 K -87.64 % | 31.009 K 603.79 % | 4.406 K 174.26 % | -5.933 K -247.66 % | 4.018 K 103.46 % | -116.053 K -257.33 % | 73.765 K 1 383.54 % | -5.747 K 97.14 % | -200.798 K -175.00 % | 267.736 K |
| Accounts receivables | -34.571 K 12.73 % | -39.613 K -144.65 % | 88.726 K 900.29 % | 8.870 K -52.72 % | 18.761 K 1 205.57 % | 1.437 K 102.67 % | -53.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.092 K -80.87 % | 26.618 K 187.15 % | -30.544 K 39.79 % | -50.728 K -1 501.26 % | -3.168 K -266.91 % | 1.898 K -41.64 % | 3.252 K 218.43 % | -2.746 K -323.77 % | -648.000 -133.89 % | 1.912 K -46.79 % | 3.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 200.00 % | -234.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.537 K | 0.000 100.00 % | -2.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.569 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 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 % | -37.116 K -400.42 % | -7.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 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 |
| Other working capital | -151.438 K -225.67 % | 120.503 K -33.76 % | 181.928 K 3 719.61 % | 4.763 K -95.09 % | 96.961 K 186.92 % | 33.794 K 34.12 % | 25.197 K 128.68 % | -87.862 K -1 515.30 % | 6.208 K 115.74 % | -39.440 K -133.56 % | 117.523 K 1 928.36 % | 5.794 K 108.29 % | -69.892 K -326.01 % | -16.406 K -105.36 % | 306.178 K 440.85 % | -89.827 K -4 462.06 % | -1.969 K 99.43 % | -344.219 K -227.31 % | 270.375 K 157.09 % | 105.166 K 328.36 % | -46.052 K -329.75 % | 20.044 K -56.34 % | 45.914 K 2 004.22 % | 2.182 K 107.63 % | -28.581 K -340.86 % | 11.866 K 290.93 % | -6.215 K -160.39 % | 10.292 K 120.03 % | -51.384 K 4.84 % | -54.000 K -860.56 % | 7.100 K 49.69 % | 4.743 K 152.54 % | -9.028 K -288.40 % | 4.792 K 148.26 % | -9.929 K -863.77 % | 1.300 K 0.00 % | 1.300 K 133.33 % | -3.900 K -125.37 % | 15.374 K -38.16 % | 24.862 K -49.13 % | 48.876 K 154.87 % | -89.074 K -8 807.40 % | -1.000 K -157.57 % | 1.737 K -45.08 % | 3.163 K 233.07 % | -2.377 K -137.73 % | 6.300 K 384.62 % | 1.300 K 165.85 % | 489.000 -98.61 % | 35.104 K 164.81 % | -54.166 K | 0.000 | 0.000 100.00 % | -151.689 K | 0.000 100.00 % | -9.675 K 81.11 % | -51.219 K -634.76 % | 9.578 K | 0.000 -100.00 % | 4.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.163 K -200.05 % | 2.162 K -68.42 % | 6.847 K 390.47 % | 1.396 K 3.18 % | 1.353 K -57.21 % | 3.162 K -97.96 % | 155.344 K 442.50 % | 28.635 K -84.63 % | 186.322 K 323.83 % | -83.241 K -341.90 % | -18.837 K -1 790.93 % | 1.114 K 3.63 % | 1.075 K 3.86 % | 1.035 K 5.29 % | 983.000 4.13 % | 944.000 4.54 % | 903.000 0.89 % | 895.000 111.03 % | -8.112 K -187.08 % | 9.316 K 18.83 % | 7.840 K -43.34 % | 13.838 K 166.42 % | 5.194 K 371.51 % | -1.913 K -116.77 % | 11.407 K 106.16 % | 5.533 K 417.10 % | 1.070 K 103.30 % | -32.394 K -672.84 % | 5.655 K -86.69 % | 42.500 K 125.00 % | -170.000 K -256.34 % | 108.739 K 65.11 % | 65.860 K 303.86 % | -32.307 K -116.08 % | 200.947 K 1 203.98 % | -18.202 K -4 144.89 % | 450.000 105.94 % | -7.581 K -102.40 % | 316.392 K 709.04 % | 39.107 K 908.17 % | 3.879 K 328.15 % | 906.000 104.94 % | -18.351 K -189.60 % | 20.481 K 19.72 % | 17.108 K 2 259.72 % | 725.000 -99.58 % | 173.974 K 1 445.06 % | 11.260 K 1 043.84 % | -1.193 K -102.77 % | 43.004 K -96.02 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 93.090 K 1 819.38 % | 4.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.139 M -63.53 % | -696.653 K -32.00 % | -527.761 K 6.25 % | -562.936 K 6.55 % | -602.417 K -29.72 % | -464.390 K 24.59 % | -615.806 K -8.09 % | -569.722 K -85.16 % | -307.690 K 47.71 % | -588.404 K -97.58 % | -297.807 K 27.17 % | -408.904 K 6.61 % | -437.865 K 7.47 % | -473.234 K -763.80 % | -54.785 K 88.17 % | -463.158 K -56.18 % | -296.551 K 54.56 % | -652.676 K -7 095.19 % | -9.071 K 54.91 % | -20.118 K 87.15 % | -156.596 K -15.99 % | -135.004 K -21.84 % | -110.805 K 18.65 % | -136.213 K 27.03 % | -186.678 K -14.82 % | -162.583 K 19.24 % | -201.309 K 2.02 % | -205.453 K 11.67 % | -232.591 K -0.08 % | -232.416 K -3.25 % | -225.098 K 7.67 % | -243.799 K -35.51 % | -179.914 K 18.28 % | -220.146 K -811.31 % | -24.157 K 50.75 % | -49.049 K -204.29 % | -16.119 K 34.76 % | -24.707 K 46.28 % | -45.995 K -186.30 % | 53.294 K 162.73 % | 20.285 K 114.57 % | -139.230 K -177.75 % | -50.128 K -11 570.94 % | 437.000 125.75 % | -1.697 K 75.97 % | -7.061 K 75.78 % | -29.154 K -200.68 % | -9.696 K 77.00 % | -42.161 K -237.00 % | 30.774 K 151.10 % | -60.224 K -172.89 % | 82.623 K 2 340.86 % | 3.385 K 101.50 % | -226.154 K -161.15 % | -86.600 K 30.56 % | -124.713 K 43.55 % | -220.938 K -213.97 % | -70.370 K -1 342.63 % | 5.663 K 124.55 % | -23.071 K -36.98 % | -16.843 K -568.11 % | -2.521 K 98.05 % | -129.163 K -2 235.68 % | -5.530 K 61.68 % | -14.431 K 93.38 % | -218.039 K -796.79 % | 31.292 K |
| Investments in property plant and equipment | 0.000 100.00 % | -5.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -17 499 900.00 % | -2.000 | 0.000 | 0.000 100.00 % | -7.725 K 97.73 % | -339.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 13.33 % | -15.000 K | 0.000 100.00 % | -30.921 K 55.65 % | -69.722 K -15.49 % | -60.370 K 50.15 % | -121.112 K | 0.000 100.00 % | -2.538 K | 0.000 -100.00 % | 4.590 K | 0.000 100.00 % | -450.000 91.07 % | -5.040 K -276.97 % | 2.848 K 750.23 % | -438.000 89.47 % | -4.160 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -185.71 % | -875.000 99.46 % | -162.202 K -37.80 % | -117.711 K 5.76 % | -124.900 K -1 206.62 % | -9.559 K 94.52 % | -174.574 K -482.52 % | -29.969 K -194.51 % | -10.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 7.725 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 |
| Purchases of investments | -17.933 M -258.53 % | -5.002 M -821.38 % | -542.863 K -27 083.93 % | -1.997 K 58.43 % | -4.804 K 82.74 % | -27.827 K 86.06 % | -199.666 K -1 599.14 % | -11.751 K 90.32 % | -121.415 K -3 048.73 % | -3.856 K -108.47 % | 45.524 K 167.07 % | -67.875 K 51.73 % | -140.605 K 86.05 % | -1.008 M 31.19 % | -1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 68.172 K 258.80 % | 19.000 K -96.09 % | 486.495 K 21.62 % | 400.000 K 19 910.01 % | 1.999 K -99.44 % | 357.485 K | 0.000 | 0.000 -100.00 % | 470.013 K 12 919.75 % | 3.610 K 107.96 % | -45.354 K -108.63 % | 525.688 K 285.01 % | 136.539 K -74.75 % | 540.757 K 16.34 % | 464.817 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.658 K 269.71 % | -194.245 K -1 937.53 % | 10.571 K -96.97 % | 348.598 K 129 010.37 % | 270.000 13 600.00 % | -2.000 -100.44 % | 457.813 11 359.54 % | -4.066 99.95 % | -7.725 K 99.42 % | -1.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.845 K | 0.000 100.00 % | -12.803 K 7.52 % | -13.844 K -199.50 % | 13.913 K 145.00 % | -30.921 K 56.71 % | -71.422 K -18.31 % | -60.370 K 48.43 % | -117.062 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.548 K | 0.000 | 0.000 -100.00 % | 166.967 K 259.14 % | 46.491 K |
| Net cash used for investing activites | -17.865 M -258.13 % | -4.988 M -8 749.57 % | -56.368 K -114.16 % | 398.003 K 14 289.06 % | -2.805 K -100.85 % | 329.658 K 269.71 % | -194.245 K -16 361.44 % | -1.180 K -100.34 % | 348.598 K 199.61 % | -349.976 K -208 419.05 % | 168.000 -99.96 % | 457.813 K 11 359.54 % | -4.066 K 99.14 % | -474.946 K 64.55 % | -1.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.589 K | 0.000 | 0.000 | 0.000 -100.00 % | 121.845 K | 0.000 100.00 % | -12.803 K 7.52 % | -13.844 K -199.50 % | 13.913 K 145.00 % | -30.921 K 56.71 % | -71.422 K -18.31 % | -60.370 K 50.54 % | -122.062 K | 0.000 100.00 % | -2.538 K | 0.000 -100.00 % | 4.590 K | 0.000 100.00 % | -450.000 91.07 % | -5.040 K -276.97 % | 2.848 K 750.23 % | -438.000 89.47 % | -4.160 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -185.71 % | -875.000 99.46 % | -162.202 K -37.80 % | -117.711 K 5.76 % | -124.900 K -1 206.62 % | -9.559 K 94.52 % | -174.574 K -482.52 % | -29.969 K -194.51 % | -10.176 K | 0.000 100.00 % | -162.570 K -473.44 % | 43.533 K | 0.000 | 0.000 -100.00 % | 77.548 K | 0.000 | 0.000 -100.00 % | 166.967 K 259.14 % | 46.491 K |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 54.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.684 M -42.79 % | 11.683 M 8 128.21 % | 141.993 K | 0.000 -100.00 % | 19.900 K -97.27 % | 730.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -102.80 % | 1.073 M 286.49 % | 277.500 K -86.04 % | 1.988 M 15 800.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M 918.45 % | 112.750 K | 0.000 | 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 | 0.000 100.00 % | -4.350 K | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 6.912 M 951.89 % | -811.413 K -152.61 % | 1.542 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.201 M 613.01 % | 448.989 K -58.14 % | 1.073 M 286.49 % | 277.500 K 765.83 % | 32.050 K 156.40 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.845 K | 0.000 -100.00 % | 121.845 K -75.47 % | 496.700 K 160.05 % | 191.000 K 1 810.00 % | 10.000 K -97.33 % | 374.150 K -41.90 % | 644.000 K 926.45 % | -77.924 K -1 339.31 % | -5.414 K -146.21 % | 11.717 K | 0.000 -100.00 % | 24.428 K 7 242.69 % | -342.000 98.88 % | -30.667 K 68.84 % | -98.419 K -296.84 % | 50.000 K 7 222.51 % | -702.000 | 0.000 | 0.000 -100.00 % | 24.688 K | 0.000 100.00 % | -309.000 | 0.000 -100.00 % | 236.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.596 M 25.06 % | 10.872 M 545.52 % | 1.684 M 2 980.84 % | 54.668 K 174.71 % | 19.900 K -97.27 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 3.201 M 664.06 % | 418.989 K -60.93 % | 1.073 M 286.49 % | 277.500 K -86.39 % | 2.040 M 16 216.40 % | 12.500 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.845 K | 0.000 -100.00 % | 121.845 K -75.47 % | 496.700 K 160.05 % | 191.000 K 1 810.00 % | 10.000 K -97.33 % | 374.150 K -41.90 % | 644.000 K -39.83 % | 1.070 M 897.22 % | 107.336 K 816.07 % | 11.717 K | 0.000 -100.00 % | 24.428 K 7 242.69 % | -342.000 98.88 % | -30.667 K -120.23 % | 151.581 K 203.16 % | 50.000 K 7 222.51 % | -702.000 | 0.000 | 0.000 -100.00 % | 24.688 K | 0.000 100.00 % | -309.000 | 0.000 -100.00 % | 236.269 K | 0.000 | 0.000 | 0.000 100.00 % | -4.350 K | 0.000 | 0.000 -100.00 % | 720.000 K 158.72 % | 278.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.408 M -204.25 % | 5.187 M 371.51 % | 1.100 M 1 097.69 % | -110.265 K 81.16 % | -585.322 K -198.49 % | 594.268 K 173.36 % | -810.051 K -41.89 % | -570.902 K -1 495.58 % | 40.908 K 104.41 % | -928.380 K -211.91 % | -297.639 K -605.25 % | 58.909 K 113.33 % | -441.931 K -119.61 % | 2.253 M 330.93 % | -975.703 K -260.12 % | 609.342 K 3 298.48 % | -19.051 K -101.37 % | 1.387 M 33 102.63 % | 4.177 K 120.76 % | -20.118 K 82.75 % | -116.596 K 13.64 % | -135.004 K 1.02 % | -136.395 K -0.13 % | -136.213 K 27.03 % | -186.678 K -14.82 % | -162.583 K 19.24 % | -201.309 K 2.02 % | -205.453 K -66.29 % | -123.549 K -149.33 % | 250.440 K 1 340.72 % | -20.185 K 92.37 % | -264.720 K -315.55 % | 122.814 K -66.21 % | 363.484 K -60.67 % | 924.157 K 1 485.50 % | 58.288 K 939.88 % | -6.940 K 71.91 % | -24.707 K -45.53 % | -16.977 K -132.06 % | 52.952 K 588.85 % | -10.832 K -248.16 % | 7.311 K 168.79 % | 2.720 K 486.91 % | -703.000 88.00 % | -5.857 K 17.05 % | -7.061 K -58.11 % | -4.466 K 53.94 % | -9.696 K 78.44 % | -44.970 K -250.41 % | 29.899 K 115.99 % | 13.843 K 139.45 % | -35.088 K 71.12 % | -121.515 K 48.45 % | -235.713 K 11.23 % | -265.524 K -71.66 % | -154.682 K 33.07 % | -231.114 K -135.58 % | 649.630 K 72.61 % | 376.361 K 1 739.32 % | 20.462 K 221.49 % | -16.843 K -568.11 % | -2.521 K 95.12 % | -51.615 K -833.19 % | -5.531 K 61.67 % | -14.431 K 71.74 % | -51.072 K -165.66 % | 77.783 K |
| Cash at beginning of period | 6.546 M 381.57 % | 1.359 M 424.25 % | 259.303 K -29.84 % | 369.568 K -61.32 % | 955.390 K 202.70 % | 315.626 K -71.96 % | 1.126 M -33.65 % | 1.697 M 2.47 % | 1.656 M -36.17 % | 2.594 M -10.29 % | 2.892 M 2.08 % | 2.833 M -13.50 % | 3.275 M 220.56 % | 1.022 M -48.85 % | 1.997 M 43.90 % | 1.388 M -1.35 % | 1.407 M 6 903.31 % | 20.090 K 26.25 % | 15.913 K -55.84 % | 36.031 K -76.39 % | 152.627 K -46.94 % | 287.631 K -32.17 % | 424.026 K -24.31 % | 560.239 K -24.99 % | 746.917 K -17.88 % | 909.500 K -18.12 % | 1.111 M -15.61 % | 1.316 M -8.58 % | 1.440 M 21.06 % | 1.189 M -1.67 % | 1.210 M -17.96 % | 1.474 M 9.09 % | 1.351 M 36.79 % | 987.978 K 1 448.05 % | 63.821 K 1 053.46 % | 5.533 K -55.64 % | 12.473 K -66.45 % | 37.180 K -31.35 % | 54.157 K 4 394.36 % | 1.205 K -89.99 % | 12.037 K 154.70 % | 4.726 K 135.59 % | 2.006 K -25.95 % | 2.709 K -68.37 % | 8.566 K -45.18 % | 15.627 K -22.23 % | 20.093 K -32.55 % | 29.789 K -60.15 % | 74.759 K 66.65 % | 44.860 K 44.63 % | 31.017 K -53.08 % | 66.105 K -64.77 % | 187.620 K -55.68 % | 423.333 K -38.55 % | 688.857 K -18.34 % | 843.539 K -21.51 % | 1.075 M 152.85 % | 425.023 K 773.42 % | 48.662 K 72.56 % | 28.200 K -37.39 % | 45.043 K -5.30 % | 47.564 K -52.04 % | 99.179 K -5.28 % | 104.710 K -12.11 % | 119.141 K -30.00 % | 170.213 K 84.15 % | 92.430 K |
| Cash at end of period | 1.139 M -82.60 % | 6.546 M 381.57 % | 1.359 M 424.25 % | 259.303 K -29.93 % | 370.068 K -59.33 % | 909.894 K 188.28 % | 315.626 K -71.96 % | 1.126 M -33.65 % | 1.697 M 1.86 % | 1.666 M -35.79 % | 2.594 M -10.29 % | 2.892 M 2.08 % | 2.833 M -13.50 % | 3.275 M 220.56 % | 1.022 M -48.85 % | 1.997 M 43.90 % | 1.388 M -1.35 % | 1.407 M 6 903.31 % | 20.090 K 26.25 % | 15.913 K -55.84 % | 36.031 K -76.39 % | 152.627 K -46.94 % | 287.631 K -32.17 % | 424.026 K -24.31 % | 560.239 K -24.99 % | 746.917 K -17.88 % | 909.500 K -18.12 % | 1.111 M -15.61 % | 1.316 M -8.58 % | 1.440 M 21.06 % | 1.189 M -1.67 % | 1.210 M -17.96 % | 1.474 M 9.09 % | 1.351 M 36.79 % | 987.978 K 1 448.05 % | 63.821 K 1 053.46 % | 5.533 K -55.64 % | 12.473 K -66.45 % | 37.180 K -31.35 % | 54.157 K 4 394.36 % | 1.205 K -89.99 % | 12.037 K 154.70 % | 4.726 K 135.59 % | 2.006 K -25.95 % | 2.709 K -68.37 % | 8.566 K -45.18 % | 15.627 K -22.23 % | 20.093 K -32.55 % | 29.789 K -60.15 % | 74.759 K 66.65 % | 44.860 K 44.63 % | 31.017 K -53.08 % | 66.105 K -64.77 % | 187.620 K -55.68 % | 423.333 K -38.55 % | 688.857 K -18.34 % | 843.539 K -21.51 % | 1.075 M 152.85 % | 425.023 K 773.42 % | 48.662 K 72.56 % | 28.200 K -37.39 % | 45.043 K -5.30 % | 47.564 K -52.04 % | 99.179 K -5.28 % | 104.710 K -12.11 % | 119.141 K -30.00 % | 170.213 K |
| Operating cash flow | -1.139 M -63.53 % | -696.653 K -32.00 % | -527.761 K 6.25 % | -562.936 K 6.55 % | -602.417 K -29.72 % | -464.390 K 24.59 % | -615.806 K -8.09 % | -569.722 K -85.16 % | -307.690 K 47.71 % | -588.404 K -97.58 % | -297.807 K 27.17 % | -408.904 K 6.61 % | -437.865 K 7.47 % | -473.234 K -763.80 % | -54.785 K 88.17 % | -463.158 K -56.18 % | -296.551 K 54.56 % | -652.676 K -7 095.19 % | -9.071 K 54.91 % | -20.118 K 87.15 % | -156.596 K -15.99 % | -135.004 K -21.84 % | -110.805 K 18.65 % | -136.213 K 27.03 % | -186.678 K -14.82 % | -162.583 K 19.24 % | -201.309 K 2.02 % | -205.453 K 11.67 % | -232.591 K -0.08 % | -232.416 K -3.25 % | -225.098 K 7.67 % | -243.799 K -35.51 % | -179.914 K 18.28 % | -220.146 K -811.31 % | -24.157 K 50.75 % | -49.049 K -204.29 % | -16.119 K 34.76 % | -24.707 K 46.28 % | -45.995 K -186.30 % | 53.294 K 162.73 % | 20.285 K 114.57 % | -139.230 K -177.75 % | -50.128 K -11 570.94 % | 437.000 125.75 % | -1.697 K 75.97 % | -7.061 K 75.78 % | -29.154 K -200.68 % | -9.696 K 77.00 % | -42.161 K -237.00 % | 30.774 K 151.10 % | -60.224 K -172.89 % | 82.623 K 2 340.86 % | 3.385 K 101.50 % | -226.154 K -161.15 % | -86.600 K 30.56 % | -124.713 K 43.55 % | -220.938 K -213.97 % | -70.370 K -1 342.63 % | 5.663 K 124.55 % | -23.071 K -36.98 % | -16.843 K -568.11 % | -2.521 K 98.05 % | -129.163 K -2 235.68 % | -5.530 K 61.68 % | -14.431 K 93.38 % | -218.039 K -796.79 % | 31.292 K |
| Capital expenditure | 0.000 100.00 % | -5.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -17 499 900.00 % | -2.000 | 0.000 | 0.000 100.00 % | -7.725 K 97.73 % | -339.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 13.33 % | -15.000 K | 0.000 100.00 % | -30.921 K 55.65 % | -69.722 K -15.49 % | -60.370 K 50.15 % | -121.112 K | 0.000 100.00 % | -2.538 K | 0.000 -100.00 % | 4.590 K | 0.000 100.00 % | -450.000 91.07 % | -5.040 K -276.97 % | 2.848 K 750.23 % | -438.000 89.47 % | -4.160 K | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K -185.71 % | -875.000 99.46 % | -162.202 K -37.80 % | -117.711 K 5.76 % | -124.900 K -1 206.62 % | -9.559 K 94.52 % | -174.574 K -482.52 % | -29.969 K -194.51 % | -10.176 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.139 M -62.24 % | -702.169 K -33.05 % | -527.761 K 6.25 % | -562.936 K 6.55 % | -602.417 K -29.72 % | -464.390 K 24.59 % | -615.806 K -8.09 % | -569.722 K -85.16 % | -307.690 K 67.21 % | -938.404 K -215.10 % | -297.809 K 27.17 % | -408.904 K 6.61 % | -437.865 K 8.96 % | -480.959 K -21.86 % | -394.671 K 14.79 % | -463.158 K -56.18 % | -296.551 K 54.56 % | -652.676 K -7 095.19 % | -9.071 K 54.91 % | -20.118 K 87.15 % | -156.596 K -15.99 % | -135.004 K 1.02 % | -136.395 K -0.13 % | -136.213 K 27.03 % | -186.678 K -14.82 % | -162.583 K 19.24 % | -201.309 K 2.02 % | -205.453 K 16.34 % | -245.591 K 0.74 % | -247.416 K -9.91 % | -225.098 K 18.06 % | -274.720 K -10.05 % | -249.636 K 11.01 % | -280.516 K -93.10 % | -145.269 K -196.18 % | -49.048 K -162.89 % | -18.657 K 24.49 % | -24.707 K 40.33 % | -41.405 K -177.69 % | 53.294 K 168.69 % | 19.835 K 113.75 % | -144.270 K -205.14 % | -47.280 K | 0.000 100.00 % | -5.857 K 17.05 % | -7.061 K 75.78 % | -29.154 K -200.68 % | -9.696 K 78.29 % | -44.661 K -249.37 % | 29.899 K 113.44 % | -222.426 K -533.91 % | -35.088 K 71.12 % | -121.515 K 48.45 % | -235.713 K 9.75 % | -261.174 K -68.85 % | -154.682 K 33.07 % | -231.114 K -228.43 % | -70.370 K -1 342.63 % | 5.663 K 124.55 % | -23.071 K -36.98 % | -16.843 K -568.11 % | -2.521 K 98.05 % | -129.163 K -2 235.68 % | -5.530 K 61.68 % | -14.431 K 93.38 % | -218.039 K -796.79 % | 31.292 K |
| 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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |