Qrons Inc. QRON
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -56.097 K 92.89 % | -789.000 K -7.49 % | -734.000 K 31.27 % | -1.068 M -61.09 % | -663.000 K 57.14 % | -1.547 M 60.65 % | -3.931 M -176.25 % | -1.423 M -742.01 % | -169.000 K |
| Income before tax | -56.097 K 92.89 % | -789.000 K -7.49 % | -734.000 K 31.27 % | -1.068 M -61.09 % | -663.000 K 57.14 % | -1.547 M 60.65 % | -3.931 M -176.25 % | -1.423 M -742.01 % | -169.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -344.000 K -758.26 % | -40.081 K 93.30 % | -597.863 K 25.45 % | -802.000 K -31.27 % | -610.944 K 59.70 % | -1.516 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 13.894 M 2.71 % | 13.528 M 1.71 % | 13.300 M 0.08 % | 13.290 M 0.96 % | 13.163 M 1.26 % | 12.999 M 1.79 % | 12.771 M 9.55 % | 11.658 M 1.02 % | 11.540 M |
| Weighted average shs out | 13.894 M 2.71 % | 13.528 M 1.71 % | 13.300 M 0.08 % | 13.290 M 0.96 % | 13.163 M 1.26 % | 12.999 M 1.79 % | 12.771 M 9.55 % | 11.658 M 1.02 % | 11.540 M |
| EPS diluted | 0.00 93.14 % | -0.06 -5.62 % | -0.06 31.00 % | -0.08 -58.73 % | -0.05 58.00 % | -0.12 61.29 % | -0.31 -158.33 % | -0.12 -716.33 % | -0.01 |
| Earnings per share | 0.00 93.14 % | -0.06 -5.62 % | -0.06 31.00 % | -0.08 -58.73 % | -0.05 58.00 % | -0.12 61.29 % | -0.31 -158.33 % | -0.12 -716.33 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.083 K | 0.000 100.00 % | -488.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 122.113 K -32.62 % | 181.218 K -58.36 % | 435.223 K -19.95 % | 543.655 K 84.21 % | 295.121 K -65.88 % | 864.956 K -71.02 % | 2.985 M 1 236.36 % | 223.368 K 999.47 % | 20.316 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 344.476 K -46.48 % | 643.677 K 2.23 % | 629.629 K -21.49 % | 801.952 K 44.82 % | 553.741 K -63.47 % | 1.516 M -61.18 % | 3.905 M 178.33 % | 1.403 M 748.40 % | 165.370 K |
| Cost and expenses | 344.476 K -46.48 % | 643.677 K 2.23 % | 629.629 K -21.49 % | 801.952 K 44.82 % | 553.741 K -63.47 % | 1.516 M -61.18 % | 3.905 M 178.33 % | 1.403 M 748.40 % | 165.370 K |
| Research and development expenses | 222.363 K -51.92 % | 462.459 K 137.88 % | 194.406 K -24.74 % | 258.297 K -0.12 % | 258.620 K -60.30 % | 651.476 K -29.16 % | 919.706 K -22.06 % | 1.180 M 656.41 % | 156.000 K |
| Selling general and administrative expenses | 122.113 K -32.62 % | 181.218 K -58.36 % | 435.223 K -19.95 % | 543.655 K 84.21 % | 295.121 K -65.88 % | 864.956 K -71.02 % | 2.985 M 1 236.36 % | 223.368 K 2 283.86 % | 9.370 K |
| Interest income | 0.000 | 0.000 -100.00 % | 135.654 -35.06 % | 208.892 301.57 % | 52.019 22.18 % | 42.574 | 0.000 | 0.000 | 0.000 |
| Interest expense | 59.391 K -43.75 % | 105.589 K -22.16 % | 135.654 K -35.06 % | 208.892 K 301.57 % | 52.019 K 22.18 % | 42.574 K 109.25 % | 20.346 K 43.23 % | 14.205 K 267.05 % | 3.870 K |
| Depreciation and amortization | -229.000 K -135.58 % | 643.677 K 2.23 % | 629.629 K -21.49 % | 801.952 K | 0.000 -100.00 % | 1.516 M -61.18 % | 3.905 M 178.33 % | 1.403 M 187.31 % | 488.316 K |
| Operating income | -344.000 K 46.58 % | -644.000 K -2.22 % | -630.000 K 21.45 % | -802.000 K -44.77 % | -554.000 K 63.46 % | -1.516 M 61.18 % | -3.905 M -178.33 % | -1.403 M -182.86 % | -496.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 288.379 K 297.52 % | -146.000 K -40.38 % | -104.000 K 60.90 % | -266.000 K -144.04 % | -109.000 K -259.26 % | -30.340 K -16.32 % | -26.083 K -28.52 % | -20.295 K -106.21 % | 326.870 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 295.341 K -15.96 % | 351.427 K 20.74 % | 291.051 K 60.25 % | 181.620 K 197.72 % | 61.004 K 331.25 % | 14.146 K 111.90 % | -118.862 K -132.60 % | -51.102 K 66.30 % | -151.659 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 296.000 K -15.87 % | 351.847 K 19.63 % | 294.120 K 35.74 % | 216.685 K 82.65 % | 118.636 K 46.16 % | 81.171 K 224.68 % | 25.000 K 275.09 % | 6.665 K 86.02 % | 3.583 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 698.56 % | 0.000 |
| Retained earnings | -10.380 M -0.54 % | -10.324 M -8.28 % | -9.535 M -8.33 % | -8.801 M -13.81 % | -7.733 M -9.38 % | -7.070 M -28.00 % | -5.524 M -246.82 % | -1.593 M -841.08 % | -169.240 K |
| Common stock | 1.760 K 28.94 % | 1.365 K 1.56 % | 1.344 K 1.13 % | 1.329 K 0.00 % | 1.329 K 1.53 % | 1.309 K 1.71 % | 1.287 K 3.79 % | 1.240 K 8.58 % | 1.142 K |
| Total equity | -444.848 K 70.11 % | -1.488 M -16.34 % | -1.279 M -16.01 % | -1.103 M -58.82 % | -694.316 K -36.64 % | -508.122 K -573.66 % | 107.275 K 429.15 % | 20.273 K -86.61 % | 151.372 K |
| Other non current liabilities | 3.148 K -96.30 % | 84.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.000 K -87.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.148 K -92.03 % | 164.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.392 K -97.31 % | 796.511 K -3.18 % | 822.675 K 9.98 % | 748.034 K 52.16 % | 491.626 K 58.96 % | 309.274 K 668.42 % | 40.248 K 29.46 % | 31.090 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 1.410 K 139.35 % | -3.583 K |
| Short term debt | 286.000 K 5.21 % | 271.847 K -7.57 % | 294.120 K 35.74 % | 216.685 K 82.65 % | 118.636 K 46.16 % | 81.171 K 224.68 % | 25.000 K 275.09 % | 6.665 K 86.02 % | 3.583 K |
| Total current liabilities | 432.358 K -67.34 % | 1.324 M 3.23 % | 1.282 M 12.70 % | 1.138 M 51.31 % | 751.948 K 19.09 % | 631.412 K 612.88 % | 88.572 K 66.16 % | 53.306 K 1 277.42 % | 3.870 K |
| Total liabilities | 445.507 K -70.07 % | 1.489 M 16.09 % | 1.282 M 12.70 % | 1.138 M 51.31 % | 751.948 K 19.09 % | 631.412 K 612.88 % | 88.572 K 66.16 % | 53.306 K 1 277.42 % | 3.870 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.265 K 8.23 % | 51.985 K 228.77 % | 15.812 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 659.000 56.90 % | 420.000 -86.31 % | 3.069 K -91.25 % | 35.065 K -39.16 % | 57.632 K -14.01 % | 67.025 K -53.41 % | 143.862 K 149.04 % | 57.767 K -62.79 % | 155.242 K |
| Cash and short term investments | 659.000 56.90 % | 420.000 -86.31 % | 3.069 K -91.25 % | 35.065 K -39.16 % | 57.632 K -14.01 % | 67.025 K -53.41 % | 143.862 K 149.04 % | 57.767 K -62.79 % | 155.242 K |
| Total current assets | 659.000 56.90 % | 420.000 -86.31 % | 3.069 K -91.25 % | 35.065 K -39.16 % | 57.632 K -53.25 % | 123.290 K -37.05 % | 195.847 K 166.17 % | 73.579 K -52.60 % | 155.242 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 124.966 K -19.56 % | 155.357 K 136.98 % | 65.556 K -10.31 % | 73.091 K 75.34 % | 41.686 K -70.43 % | 140.967 K 504.39 % | 23.324 K 49.98 % | 15.551 K 5 318.47 % | 287.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Other total stockholders equity | 9.934 M 12.44 % | 8.835 M 7.03 % | 8.254 M 7.24 % | 7.697 M 9.37 % | 7.038 M 7.27 % | 6.561 M 16.54 % | 5.630 M 249.30 % | 1.612 M 404.50 % | 319.468 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -394.120 K -178.17 % | -141.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 659.000 56.90 % | 420.000 -86.31 % | 3.069 K -91.25 % | 35.065 K -39.16 % | 57.632 K -53.25 % | 123.290 K -37.05 % | 195.847 K 166.17 % | 73.579 K -52.60 % | 155.242 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.327 K -87.62 % | 527.836 K 64.73 % | 320.420 K -51.42 % | 659.555 K 76.65 % | 373.369 K -50.58 % | 755.465 K -78.06 % | 3.443 M 263.37 % | 947.529 K 439.00 % | 175.794 K |
| Change in working capital | 74.549 K -6.45 % | 79.690 K 28.82 % | 61.861 K 70.22 % | 36.341 K 235.69 % | -26.782 K -118.49 % | 144.849 K 679.88 % | -24.979 K -550.72 % | 5.542 K 1 831.01 % | 287.000 |
| Accounts receivables | 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 |
| Accounts payables | 18.585 K -52.43 % | 39.070 K -15.99 % | 46.509 K 27.98 % | 36.341 K 143.76 % | -83.047 K -155.69 % | 149.129 K 1 232.22 % | 11.194 K 693.90 % | 1.410 K | 0.000 |
| Other working capital | 74.549 K 83.53 % | 40.620 K 164.59 % | 15.352 K | 0.000 -100.00 % | 56.265 K 1 414.60 % | -4.280 K 88.17 % | -36.173 K -975.44 % | 4.132 K 1 339.72 % | 287.000 |
| Other non cash items | -145.540 K -228.60 % | 113.172 K -54.13 % | 246.740 K 62.89 % | 151.472 K 57.81 % | 95.983 K -3.65 % | 99.621 K 313.85 % | 24.072 K -98.14 % | 1.296 M 1 984.19 % | 62.181 K |
| Net cash provided by operating activities | -61.761 K 10.03 % | -68.649 K 34.30 % | -104.496 K 14.74 % | -122.567 K 44.39 % | -220.393 K 59.70 % | -546.837 K -11.85 % | -488.905 K -300.98 % | -121.927 K -14.19 % | -106.772 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 900.00 % | 10.000 K -91.67 % | 120.000 K | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K |
| Common stock issued | 55.644 K 5.99 % | 52.500 K -31.24 % | 76.350 K | 0.000 -100.00 % | 100.000 K 53.85 % | 65.000 K -88.70 % | 575.000 K 1 696.88 % | 32.000 K 3 062.06 % | 1.012 K |
| Common stock repurchased | 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 |
| Other financing activites | 162.000 K 145.45 % | 66.000 K -8.97 % | 72.500 K | 0.000 -100.00 % | 101.000 K -64.56 % | 285.000 K | 0.000 100.00 % | -22.548 K -108.98 % | 251.002 K |
| Net cash used provided by financing activities | 62.000 K -6.06 % | 66.000 K -8.97 % | 72.500 K -27.50 % | 100.000 K -52.61 % | 211.000 K -55.11 % | 470.000 K -18.26 % | 575.000 K 2 251.55 % | 24.452 K -90.67 % | 262.014 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 239.000 109.02 % | -2.649 K 91.72 % | -31.996 K -41.78 % | -22.567 K -140.25 % | -9.393 K 87.78 % | -76.837 K -189.25 % | 86.095 K 188.33 % | -97.475 K -162.79 % | 155.242 K |
| Cash at beginning of period | 420.000 -86.31 % | 3.069 K -91.25 % | 35.065 K -39.16 % | 57.632 K -14.01 % | 67.025 K -53.41 % | 143.862 K 149.04 % | 57.767 K -62.79 % | 155.242 K | 0.000 |
| Cash at end of period | 659.000 56.90 % | 420.000 -86.31 % | 3.069 K -91.25 % | 35.065 K -39.16 % | 57.632 K -14.01 % | 67.025 K -53.41 % | 143.862 K 149.04 % | 57.767 K -62.79 % | 155.242 K |
| Operating cash flow | -61.761 K 10.03 % | -68.649 K 34.30 % | -104.496 K 14.74 % | -122.567 K 44.39 % | -220.393 K 59.70 % | -546.837 K -11.85 % | -488.905 K -300.98 % | -121.927 K -14.19 % | -106.772 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -61.761 K 10.03 % | -68.649 K 34.30 % | -104.496 K 14.74 % | -122.567 K 44.39 % | -220.393 K 59.70 % | -546.837 K -11.85 % | -488.905 K -300.98 % | -121.927 K -14.19 % | -106.772 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | 159.083 K 351.32 % | -63.298 K 42.07 % | -109.266 K -156.40 % | -42.616 K 76.12 % | -178.476 K 66.33 % | -530.000 K -4 058.17 % | -12.746 K 81.38 % | -68.458 K 88.90 % | -617.000 K -914.37 % | 75.764 K 5.71 % | 71.672 K 127.14 % | -264.128 K 66.44 % | -787.000 K -885.23 % | -79.880 K -331.04 % | 34.574 K 114.69 % | -235.309 K 6.62 % | -252.000 K -63.71 % | -153.933 K -820.05 % | -16.731 K 93.03 % | -240.000 K 60.91 % | -614.000 K -35.24 % | -454.000 K -108.26 % | -218.000 K 16.62 % | -261.461 K 88.15 % | -2.206 M -306.26 % | -543.000 K 21.19 % | -689.000 K -39.76 % | -493.000 K 62.08 % | -1.300 M -1 227.10 % | -97.958 K -343.27 % | -22.099 K -484.48 % | -3.781 K 97.68 % | -163.000 K -2 404.61 % | -6.508 K |
| Income before tax | 159.083 K 351.32 % | -63.298 K 42.07 % | -109.266 K -156.40 % | -42.616 K 76.12 % | -178.476 K 66.33 % | -530.000 K -4 058.17 % | -12.746 K 81.38 % | -68.458 K 88.90 % | -617.000 K -914.37 % | 75.764 K 5.71 % | 71.672 K 127.14 % | -264.128 K 66.44 % | -787.000 K -885.23 % | -79.880 K -331.04 % | 34.574 K 114.69 % | -235.309 K 6.62 % | -252.000 K -63.71 % | -153.933 K -820.05 % | -16.731 K 93.03 % | -240.000 K 60.91 % | -614.000 K -35.24 % | -454.000 K -108.26 % | -218.000 K 16.62 % | -261.461 K 88.15 % | -2.206 M -306.26 % | -543.000 K 21.19 % | -689.000 K -39.76 % | -493.000 K 62.08 % | -1.300 M -1 227.10 % | -97.958 K -343.27 % | -22.099 K -484.48 % | -3.781 K 97.68 % | -163.000 K -2 404.61 % | -6.508 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 303.389 K 12 604.73 % | 2.388 K 103.01 % | -79.253 K -235.75 % | 58.382 K 135.61 % | -163.966 K 62.74 % | -440.000 K -727.92 % | 70.073 K 289.68 % | -36.942 K 92.80 % | -513.000 K -588.15 % | 105.090 K -19.56 % | 130.650 K 178.73 % | -165.955 K 75.95 % | -690.000 K -11 310.62 % | -6.047 K -103.20 % | 189.130 K 201.71 % | -185.959 K -1 145.48 % | 17.787 K 122.79 % | -78.045 K -906.92 % | 9.672 K 104.42 % | -219.000 K -1 194.02 % | 20.018 K 104.42 % | -453.000 K -127.64 % | -199.000 K 23.74 % | -260.965 K 88.13 % | -2.199 M -311.80 % | -534.000 K 21.70 % | -682.000 K -40.04 % | -487.000 K 62.34 % | -1.293 M -2 581.52 % | -48.219 K -148.95 % | -19.369 K -1 691.77 % | -1.081 K 99.32 % | -160.000 K -2 819.71 % | -5.480 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 13.723 M -1.63 % | 13.950 M 1.83 % | 13.699 M 0.36 % | 13.650 M 0.14 % | 13.631 M 0.30 % | 13.590 M 0.56 % | 13.515 M 0.56 % | 13.440 M 1.04 % | 13.302 M 0.05 % | 13.296 M 0.05 % | 13.290 M 0.00 % | 13.290 M -24.54 % | 17.611 M 32.52 % | 13.290 M -24.54 % | 17.611 M 32.51 % | 13.290 M 0.82 % | 13.182 M 0.00 % | 13.182 M 0.71 % | 13.090 M 0.00 % | 13.090 M 0.00 % | 13.090 M 0.96 % | 12.966 M 0.00 % | 12.966 M 0.43 % | 12.911 M 0.00 % | 12.911 M 0.80 % | 12.808 M 0.18 % | 12.785 M 1.16 % | 12.639 M 0.00 % | 12.639 M 9.41 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M |
| Weighted average shs out | 13.723 M -1.63 % | 13.950 M 1.83 % | 13.699 M 0.36 % | 13.650 M 0.14 % | 13.631 M 0.30 % | 13.590 M 0.93 % | 13.465 M 0.18 % | 13.440 M 1.04 % | 13.302 M 0.09 % | 13.290 M 0.00 % | 13.290 M 0.00 % | 13.290 M 1.53 % | 13.090 M -1.50 % | 13.290 M 1.53 % | 13.090 M -1.50 % | 13.290 M 0.82 % | 13.182 M 0.00 % | 13.182 M 0.71 % | 13.090 M 0.00 % | 13.090 M 0.00 % | 13.090 M 0.96 % | 12.966 M 0.00 % | 12.966 M 0.43 % | 12.911 M 0.47 % | 12.850 M 0.33 % | 12.808 M 0.18 % | 12.785 M 1.16 % | 12.639 M 0.00 % | 12.639 M 9.41 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M 0.00 % | 11.552 M |
| EPS diluted | 0.01 357.78 % | 0.00 43.75 % | -0.01 -158.06 % | 0.00 76.34 % | -0.01 66.41 % | -0.04 -4 233.33 % | 0.00 89.66 % | -0.01 82.32 % | -0.05 -1 330.00 % | 0.00 5.26 % | 0.00 119.00 % | -0.02 55.26 % | -0.04 -893.33 % | 0.00 -325.00 % | 0.00 111.30 % | -0.02 7.33 % | -0.02 -63.25 % | -0.01 -800.00 % | 0.00 92.90 % | -0.02 60.98 % | -0.05 -34.00 % | -0.04 -108.33 % | -0.02 17.24 % | -0.02 88.06 % | -0.17 -300.94 % | -0.04 15.20 % | -0.05 -28.21 % | -0.04 61.00 % | -0.10 -1 076.47 % | -0.01 -347.37 % | 0.00 -533.33 % | 0.00 97.87 % | -0.01 -2 250.00 % | 0.00 |
| Earnings per share | 0.01 357.78 % | 0.00 43.75 % | -0.01 -158.06 % | 0.00 76.34 % | -0.01 66.41 % | -0.04 -4 233.33 % | 0.00 89.66 % | -0.01 82.32 % | -0.05 -592.00 % | 0.01 0.00 % | 0.01 150.00 % | -0.02 66.78 % | -0.06 -903.33 % | -0.01 -330.77 % | 0.00 114.69 % | -0.02 7.33 % | -0.02 -63.25 % | -0.01 -800.00 % | 0.00 92.90 % | -0.02 60.98 % | -0.05 -34.00 % | -0.04 -108.33 % | -0.02 17.24 % | -0.02 88.06 % | -0.17 -300.94 % | -0.04 15.20 % | -0.05 -28.21 % | -0.04 61.00 % | -0.10 -1 076.47 % | -0.01 -347.37 % | 0.00 -533.33 % | 0.00 97.87 % | -0.01 -2 250.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.055 K 9.89 % | 33.719 K 62.20 % | 20.789 K -31.95 % | 30.550 K -46.49 % | 57.095 K -6.21 % | 60.877 K 83.79 % | 33.124 K 9.97 % | 30.122 K -91.19 % | 341.748 K 2 009.43 % | 16.201 K -28.47 % | 22.650 K -58.53 % | 54.624 K -88.24 % | 464.449 K 2 087.60 % | 21.231 K -32.49 % | 31.448 K 18.55 % | 26.527 K -87.19 % | 207.067 K 590.52 % | 29.987 K 180.30 % | 10.698 K -77.42 % | 47.370 K -87.60 % | 382.150 K 186.68 % | 133.301 K 220.59 % | 41.580 K -57.73 % | 98.360 K -93.52 % | 1.517 M 253.19 % | 429.516 K -27.35 % | 591.182 K 32.04 % | 447.731 K 228.40 % | 136.338 K 242.45 % | 39.813 K 116.01 % | 18.431 K 5 942.95 % | 305.000 | 0.000 -100.00 % | 5.480 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.362 K 891.31 % | 19.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.682 K 107.48 % | 58.167 K -26.61 % | 79.253 K -8.24 % | 86.374 K -39.92 % | 143.762 K -67.29 % | 439.555 K 1 777.00 % | 23.418 K -36.61 % | 36.942 K -92.79 % | 512.558 K 2 183.01 % | 22.451 K -27.73 % | 31.064 K -51.12 % | 63.556 K -90.80 % | 690.484 K 2 178.30 % | 30.307 K -29.19 % | 42.798 K 11.56 % | 38.363 K -85.12 % | 257.787 K 306.42 % | 63.428 K 366.76 % | 13.589 K -93.79 % | 218.938 K -63.14 % | 594.018 K 29.21 % | 459.743 K 130.84 % | 199.157 K -24.42 % | 263.514 K -88.02 % | 2.199 M 311.56 % | 534.314 K -21.80 % | 683.257 K 39.83 % | 488.628 K -63.37 % | 1.334 M 2 666.54 % | 48.219 K 148.95 % | 19.369 K 1 691.77 % | 1.081 K -99.32 % | 159.890 K 2 817.70 % | 5.480 K |
| Cost and expenses | 120.682 K 107.48 % | 58.167 K -26.61 % | 79.253 K -8.24 % | 86.374 K -39.92 % | 143.762 K -67.29 % | 439.555 K 1 777.00 % | 23.418 K -36.61 % | 36.942 K -92.79 % | 512.558 K 2 183.01 % | 22.451 K -27.73 % | 31.064 K -51.12 % | 63.556 K -90.80 % | 690.484 K 2 178.30 % | 30.307 K -29.19 % | 42.798 K 11.56 % | 38.363 K -85.12 % | 257.787 K 306.42 % | 63.428 K 366.76 % | 13.589 K -93.79 % | 218.938 K -63.14 % | 594.018 K 29.21 % | 459.743 K 130.84 % | 199.157 K -24.42 % | 263.514 K -88.02 % | 2.199 M 311.56 % | 534.314 K -21.80 % | 683.257 K 39.83 % | 488.628 K -63.37 % | 1.334 M 2 666.54 % | 48.219 K 148.95 % | 19.369 K 1 691.77 % | 1.081 K -99.32 % | 159.890 K 2 817.70 % | 5.480 K |
| Research and development expenses | 83.627 K 242.06 % | 24.448 K -58.18 % | 58.464 K 4.73 % | 55.824 K -35.59 % | 86.667 K -77.11 % | 378.678 K 4 001.48 % | -9.706 K -242.32 % | 6.820 K -96.01 % | 170.810 K 2 632.96 % | 6.250 K -25.72 % | 8.414 K -5.80 % | 8.932 K -96.05 % | 226.035 K 2 390.47 % | 9.076 K -20.04 % | 11.350 K -4.11 % | 11.836 K -76.66 % | 50.720 K 51.67 % | 33.441 K 1 056.73 % | 2.891 K -98.31 % | 171.568 K -19.02 % | 211.868 K 55.69 % | 136.080 K -1.66 % | 138.374 K -16.22 % | 165.154 K -75.78 % | 681.936 K 550.71 % | 104.798 K 13.82 % | 92.075 K 125.14 % | 40.897 K -96.50 % | 1.170 M 13 818.63 % | 8.406 K 796.16 % | 938.000 20.88 % | 776.000 -99.50 % | 156.000 K | 0.000 |
| Selling general and administrative expenses | 37.055 K 9.89 % | 33.719 K 62.20 % | 20.789 K -31.95 % | 30.550 K -46.49 % | 57.095 K -6.21 % | 60.877 K 83.79 % | 33.124 K 9.97 % | 30.122 K -91.19 % | 341.748 K 2 009.43 % | 16.201 K -28.47 % | 22.650 K -58.53 % | 54.624 K -88.24 % | 464.449 K 2 087.60 % | 21.231 K -32.49 % | 31.448 K 18.55 % | 26.527 K -87.19 % | 207.067 K 590.52 % | 29.987 K 180.30 % | 10.698 K -77.42 % | 47.370 K -87.60 % | 382.150 K 18.07 % | 323.663 K 432.49 % | 60.783 K -38.20 % | 98.360 K -93.52 % | 1.517 M 253.19 % | 429.516 K -27.35 % | 591.182 K 32.04 % | 447.731 K 171.65 % | 164.819 K 313.98 % | 39.813 K 116.01 % | 18.431 K 5 942.95 % | 305.000 -92.16 % | 3.890 K -29.01 % | 5.480 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.624 K 214.19 % | 7.519 K -44.81 % | 13.624 K -6.84 % | 14.624 K 0.79 % | 14.510 K 2.18 % | 14.201 K -76.09 % | 59.401 K 239.88 % | 17.477 K -73.62 % | 66.248 K 863.61 % | 6.875 K -75.37 % | 27.914 K -19.36 % | 34.617 K -18.78 % | 42.622 K -2.08 % | 43.526 K -61.05 % | 111.758 K 917.28 % | 10.986 K -11.83 % | 12.460 K 0.00 % | 12.460 K -2.76 % | 12.814 K -10.29 % | 14.284 K -63.76 % | 39.415 K 3 070.96 % | 1.243 K -12.46 % | 1.420 K 186.29 % | 496.000 -2.17 % | 507.000 -91.62 % | 6.048 K -12.77 % | 6.933 K 1.09 % | 6.858 K -1.89 % | 6.990 K 291.60 % | 1.785 K -34.62 % | 2.730 K 1.11 % | 2.700 K -5.00 % | 2.842 K 176.46 % | 1.028 K |
| Depreciation and amortization | 120.682 K 107.48 % | 58.167 K -26.61 % | 79.253 K -8.24 % | 86.374 K 17 409.42 % | -499.000 -100.11 % | 439.555 K 1 777.00 % | 23.418 K -36.61 % | 36.942 K -92.79 % | 512.558 K 2 183.01 % | 22.451 K -27.73 % | 31.064 K -51.12 % | 63.556 K -90.80 % | 690.484 K 2 178.30 % | 30.307 K -29.19 % | 42.798 K 11.56 % | 38.363 K -85.12 % | 257.787 K 306.42 % | 63.428 K 366.76 % | 13.589 K -93.79 % | 218.938 K -63.14 % | 594.018 K 29.21 % | 459.743 K 130.84 % | 199.157 K -24.42 % | 263.514 K -88.02 % | 2.199 M 311.56 % | 534.314 K -21.80 % | 683.257 K 39.83 % | 488.628 K -63.37 % | 1.334 M 2 666.54 % | 48.219 K 148.95 % | 19.369 K | 0.000 | 0.000 | 0.000 |
| Operating income | -121.000 K -108.02 % | -58.167 K 26.61 % | -79.253 K 8.24 % | -86.374 K 39.92 % | -143.762 K 67.33 % | -440.000 K -1 778.90 % | -23.418 K 36.61 % | -36.942 K 92.80 % | -513.000 K -2 184.98 % | -22.451 K 27.73 % | -31.064 K 51.12 % | -63.556 K 90.79 % | -690.000 K -2 176.70 % | -30.307 K 29.19 % | -42.798 K -11.56 % | -38.363 K 85.13 % | -258.000 K -306.76 % | -63.428 K -366.76 % | -13.589 K 93.79 % | -219.000 K 63.13 % | -594.000 K -29.13 % | -460.000 K -131.16 % | -199.000 K 24.48 % | -263.514 K 88.02 % | -2.199 M -311.80 % | -534.000 K 21.82 % | -683.000 K -39.67 % | -489.000 K 63.34 % | -1.334 M -2 666.54 % | -48.219 K -148.95 % | -19.369 K -1 691.77 % | -1.081 K 99.32 % | -160.000 K -2 819.71 % | -5.480 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 |
| Total other income expenses net | 279.765 K 5 552.45 % | -5.131 K 82.90 % | -30.013 K -168.59 % | 43.758 K 226.05 % | -34.714 K 61.48 % | -90.112 K -944.38 % | 10.672 K 133.86 % | -31.516 K 69.70 % | -104.000 K -205.89 % | 98.215 K -4.40 % | 102.736 K 151.22 % | -200.572 K -107.02 % | -96.885 K -95.44 % | -49.573 K -164.07 % | 77.372 K 139.29 % | -196.946 K -3 604.38 % | 5.620 K 106.21 % | -90.505 K -2 780.49 % | -3.142 K 85.18 % | -21.194 K -8.40 % | -19.552 K -450.08 % | 5.585 K 130.31 % | -18.426 K -997.52 % | 2.053 K 130.07 % | -6.828 K 24.36 % | -9.027 K -67.60 % | -5.386 K -11.24 % | -4.842 K -113.88 % | 34.874 K 170.11 % | -49.739 K -1 721.94 % | -2.730 K -1.11 % | -2.700 K 5.00 % | -2.842 K -176.46 % | -1.028 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 295.341 K 0.50 % | 293.862 K -20.61 % | 370.166 K 4.06 % | 355.728 K 1.22 % | 351.427 K 4.16 % | 337.401 K 1.97 % | 330.887 K 9.93 % | 301.009 K 3.42 % | 291.051 K 6.84 % | 272.406 K 4.11 % | 261.646 K 8.87 % | 240.322 K 32.32 % | 181.620 K 49.20 % | 121.731 K 114.53 % | 56.743 K -42.11 % | 98.026 K 60.69 % | 61.004 K 255.73 % | 17.149 K -81.37 % | 92.050 K 34.02 % | 68.685 K 385.54 % | 14.146 K -48.57 % | 27.504 K 231.57 % | 8.295 K 134.91 % | -23.760 K 80.01 % | -118.862 K 31.54 % | -173.622 K 45.65 % | -319.436 K 30.75 % | -461.281 K -802.67 % | -51.102 K 56.05 % | -116.286 K 12.21 % | -132.465 K 17.91 % | -161.360 K -6.40 % | -151.659 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 296.000 K 0.00 % | 296.000 K -22.49 % | 381.873 K 6.26 % | 359.365 K 2.14 % | 351.847 K 2.12 % | 344.547 K 2.08 % | 337.532 K 10.49 % | 305.497 K 3.87 % | 294.120 K 4.72 % | 280.873 K 4.03 % | 270.000 K 9.77 % | 245.976 K 13.52 % | 216.685 K 21.12 % | 178.905 K 26.77 % | 141.126 K 10.71 % | 127.469 K 7.45 % | 118.636 K 8.24 % | 109.607 K 8.98 % | 100.577 K 9.75 % | 91.646 K 12.90 % | 81.171 K 8.23 % | 75.000 K 0.00 % | 75.000 K 200.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 28.48 % | 19.459 K 49.37 % | 13.027 K 95.45 % | 6.665 K 3 562.09 % | 182.000 -97.89 % | 8.611 K 41.56 % | 6.083 K 69.77 % | 3.583 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.365 K -68 150.00 % | -2.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 0.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Retained earnings | -10.380 M 1.51 % | -10.539 M -0.60 % | -10.476 M -1.05 % | -10.367 M -0.41 % | -10.324 M -1.76 % | -10.146 M -5.51 % | -9.616 M -0.13 % | -9.603 M -0.72 % | -9.535 M -6.92 % | -8.918 M 0.84 % | -8.994 M 0.79 % | -9.066 M -3.00 % | -8.801 M -9.82 % | -8.014 M -1.01 % | -7.934 M 0.43 % | -7.969 M -3.04 % | -7.733 M -3.37 % | -7.481 M -2.10 % | -7.327 M -0.23 % | -7.311 M -3.40 % | -7.070 M -9.50 % | -6.457 M -7.57 % | -6.003 M -3.76 % | -5.785 M -4.73 % | -5.524 M -66.47 % | -3.318 M -19.58 % | -2.775 M -33.01 % | -2.086 M -30.98 % | -1.593 M -443.43 % | -293.078 K -50.20 % | -195.120 K -12.77 % | -173.021 K -2.23 % | -169.240 K |
| Common stock | 1.760 K 26.16 % | 1.395 K 0.00 % | 1.395 K 2.20 % | 1.365 K 0.00 % | 1.365 K 0.44 % | 1.359 K 0.00 % | 1.359 K 1.12 % | 1.344 K 0.00 % | 1.344 K 1.13 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 0.00 % | 1.329 K 1.53 % | 1.309 K 0.00 % | 1.309 K 0.00 % | 1.309 K 0.08 % | 1.308 K 0.85 % | 1.297 K 0.23 % | 1.294 K 0.54 % | 1.287 K 0.31 % | 1.283 K 0.23 % | 1.280 K 0.55 % | 1.273 K 2.66 % | 1.240 K 7.36 % | 1.155 K 0.00 % | 1.155 K 0.09 % | 1.154 K 1.05 % | 1.142 K |
| Total equity | -444.848 K 64.71 % | -1.261 M -2.64 % | -1.228 M 16.51 % | -1.471 M 1.15 % | -1.488 M -4.97 % | -1.418 M -8.40 % | -1.308 M 2.95 % | -1.348 M -5.35 % | -1.279 M -4.91 % | -1.219 M 5.85 % | -1.295 M 5.24 % | -1.367 M -23.95 % | -1.103 M -13.83 % | -968.731 K -8.99 % | -888.851 K 4.07 % | -926.525 K -33.44 % | -694.316 K 0.59 % | -698.407 K -5.13 % | -664.314 K 1.92 % | -677.300 K -33.29 % | -508.122 K -33.87 % | -379.559 K -109.31 % | -181.336 K -480.39 % | -31.244 K -129.13 % | 107.275 K -40.71 % | 180.925 K -39.24 % | 297.758 K -31.74 % | 436.208 K 2 051.67 % | 20.273 K -45.19 % | 36.986 K -72.59 % | 134.944 K -14.59 % | 158.000 K 4.38 % | 151.372 K |
| Other non current liabilities | 3.149 K -92.19 % | 40.328 K -5.59 % | 42.716 K -11.26 % | 48.134 K -43.37 % | 84.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 10.000 K -87.50 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 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 |
| Total non current liabilities | 13.149 K -89.07 % | 120.328 K -1.95 % | 122.716 K -4.23 % | 128.134 K -22.34 % | 164.997 K | 0.000 | 0.000 -100.00 % | 219.624 K -44.27 % | 394.120 K | 0.000 -100.00 % | 526.293 K 1.84 % | 516.778 K 264.74 % | 141.685 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 |
| Other current liabilities | 21.392 K -97.27 % | 784.429 K -7.24 % | 845.671 K -11.83 % | 959.181 K 20.42 % | 796.511 K 46.28 % | 544.526 K 21.65 % | 447.609 K 4.80 % | 427.090 K -7.99 % | 464.175 K 20.67 % | 384.670 K -53.77 % | 832.077 K -17.71 % | 1.011 M 118.84 % | 462.034 K -40.58 % | 777.542 K 0.60 % | 772.908 K 0.66 % | 767.817 K 273.40 % | 205.626 K -65.99 % | 604.517 K 22.13 % | 494.996 K 2.76 % | 481.680 K 17.69 % | 409.274 K 35.89 % | 301.191 K 487.30 % | 51.284 K 49.61 % | 34.278 K -14.83 % | 40.248 K 31.93 % | 30.506 K 10.82 % | 27.527 K -5.32 % | 29.074 K -6.48 % | 31.090 K -57.38 % | 72.954 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -140.206 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 K 35.18 % | 1.410 K 122.22 % | -6.346 K -317.23 % | -1.521 K -11.92 % | -1.359 K 62.07 % | -3.583 K |
| Short term debt | 286.000 K 32.41 % | 216.000 K -28.45 % | 301.873 K 8.06 % | 279.365 K 2.77 % | 271.847 K -68.23 % | 855.547 K 3.26 % | 828.532 K 6.36 % | 778.997 K 3.50 % | 752.620 K 3.19 % | 729.373 K 170.14 % | 270.000 K 9.77 % | 245.976 K -59.19 % | 602.685 K 236.87 % | 178.905 K 26.77 % | 141.126 K 10.71 % | 127.469 K -74.74 % | 504.636 K 360.40 % | 109.607 K 8.98 % | 100.577 K 9.75 % | 91.646 K 12.90 % | 81.171 K 8.23 % | 75.000 K 0.00 % | 75.000 K 200.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 28.48 % | 19.459 K 49.37 % | 13.027 K 95.45 % | 6.665 K 3 562.09 % | 182.000 -97.89 % | 8.611 K 41.56 % | 6.083 K 69.77 % | 3.583 K |
| Total current liabilities | 432.358 K -62.16 % | 1.142 M 2.26 % | 1.117 M -17.03 % | 1.347 M 1.73 % | 1.324 M -7.11 % | 1.425 M 8.40 % | 1.315 M -2.78 % | 1.352 M 5.45 % | 1.282 M 4.43 % | 1.228 M -5.80 % | 1.304 M -5.17 % | 1.375 M 20.82 % | 1.138 M 10.69 % | 1.028 M 5.19 % | 977.234 K 1.59 % | 961.968 K 27.93 % | 751.948 K -5.13 % | 792.608 K 16.48 % | 680.492 K -6.41 % | 727.111 K 15.16 % | 631.412 K 37.33 % | 459.771 K 68.46 % | 272.927 K 168.60 % | 101.611 K 14.72 % | 88.572 K 21.85 % | 72.688 K 4.88 % | 69.304 K -0.98 % | 69.993 K 31.30 % | 53.306 K -32.93 % | 79.482 K 684.47 % | 10.132 K 7.31 % | 9.442 K 143.98 % | 3.870 K |
| Total liabilities | 445.507 K -64.72 % | 1.263 M 1.84 % | 1.240 M -15.92 % | 1.475 M -0.94 % | 1.489 M 4.47 % | 1.425 M 8.40 % | 1.315 M -2.78 % | 1.352 M 5.45 % | 1.282 M 4.43 % | 1.228 M -5.80 % | 1.304 M -5.17 % | 1.375 M 20.82 % | 1.138 M 10.69 % | 1.028 M 5.19 % | 977.234 K 1.59 % | 961.968 K 27.93 % | 751.948 K -5.13 % | 792.608 K 16.48 % | 680.492 K -6.41 % | 727.111 K 15.16 % | 631.412 K 37.33 % | 459.771 K 68.46 % | 272.927 K 168.60 % | 101.611 K 14.72 % | 88.572 K 21.85 % | 72.688 K 4.88 % | 69.304 K -0.98 % | 69.993 K 31.30 % | 53.306 K -32.93 % | 79.482 K 684.47 % | 10.132 K 7.31 % | 9.442 K 143.98 % | 3.870 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K -33.33 % | 6.000 K | 0.000 -100.00 % | 1.743 K -77.22 % | 7.651 K -71.50 % | 26.850 K -52.28 % | 56.265 K 71.98 % | 32.716 K 31.46 % | 24.886 K 15.18 % | 21.607 K -58.44 % | 51.985 K -5.47 % | 54.991 K 95.23 % | 28.167 K -11.68 % | 31.893 K 101.70 % | 15.812 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 659.000 -69.18 % | 2.138 K -81.74 % | 11.707 K 221.89 % | 3.637 K 765.95 % | 420.000 -94.12 % | 7.146 K 7.54 % | 6.645 K 48.06 % | 4.488 K 46.24 % | 3.069 K -63.75 % | 8.467 K 1.35 % | 8.354 K 47.75 % | 5.654 K -83.88 % | 35.065 K -38.67 % | 57.174 K -32.24 % | 84.383 K 186.60 % | 29.443 K -48.91 % | 57.632 K -37.67 % | 92.458 K 984.30 % | 8.527 K -62.86 % | 22.961 K -65.74 % | 67.025 K 41.12 % | 47.496 K -28.80 % | 66.705 K 36.80 % | 48.760 K -66.11 % | 143.862 K -27.57 % | 198.622 K -41.39 % | 338.895 K -28.55 % | 474.308 K 721.07 % | 57.767 K -50.40 % | 116.468 K -17.44 % | 141.076 K -15.75 % | 167.443 K 7.86 % | 155.242 K |
| Cash and short term investments | 659.000 -69.18 % | 2.138 K -81.74 % | 11.707 K 221.89 % | 3.637 K 765.95 % | 420.000 -94.12 % | 7.146 K 7.54 % | 6.645 K 48.06 % | 4.488 K 46.24 % | 3.069 K -63.75 % | 8.467 K 1.35 % | 8.354 K 47.75 % | 5.654 K -83.88 % | 35.065 K -38.67 % | 57.174 K -32.24 % | 84.383 K 186.60 % | 29.443 K -48.91 % | 57.632 K -37.67 % | 92.458 K 984.30 % | 8.527 K -62.86 % | 22.961 K -65.74 % | 67.025 K 41.12 % | 47.496 K -28.80 % | 66.705 K 36.80 % | 48.760 K -66.11 % | 143.862 K -27.57 % | 198.622 K -41.39 % | 338.895 K -28.55 % | 474.308 K 721.07 % | 57.767 K -50.40 % | 116.468 K -17.44 % | 141.076 K -15.75 % | 167.443 K 7.86 % | 155.242 K |
| Total current assets | 659.000 -69.18 % | 2.138 K -81.74 % | 11.707 K 221.89 % | 3.637 K 765.95 % | 420.000 -94.12 % | 7.146 K 7.54 % | 6.645 K 48.06 % | 4.488 K 46.24 % | 3.069 K -63.75 % | 8.467 K 1.35 % | 8.354 K 6.87 % | 7.817 K -77.71 % | 35.065 K -40.74 % | 59.174 K -33.05 % | 88.383 K 149.37 % | 35.443 K -38.50 % | 57.632 K -38.82 % | 94.201 K 482.28 % | 16.178 K -67.52 % | 49.811 K -59.60 % | 123.290 K 53.71 % | 80.212 K -12.42 % | 91.591 K 30.16 % | 70.367 K -64.07 % | 195.847 K -22.78 % | 253.613 K -30.91 % | 367.062 K -27.49 % | 506.201 K 587.97 % | 73.579 K -36.82 % | 116.468 K -19.72 % | 145.076 K -13.36 % | 167.443 K 7.86 % | 155.242 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 124.966 K -12.02 % | 142.043 K 29.22 % | 109.926 K 1.70 % | 108.085 K -30.43 % | 155.357 K 523.05 % | 24.935 K -35.22 % | 38.490 K -73.66 % | 146.141 K 122.93 % | 65.556 K -42.42 % | 113.861 K 12.20 % | 101.478 K -13.70 % | 117.583 K 60.87 % | 73.091 K 2.29 % | 71.458 K 13.07 % | 63.200 K -5.22 % | 66.682 K 59.96 % | 41.686 K -46.89 % | 78.484 K -7.58 % | 84.919 K -44.78 % | 153.785 K 9.09 % | 140.967 K 68.66 % | 83.580 K 79.19 % | 46.643 K 10.18 % | 42.333 K 81.50 % | 23.324 K 35.75 % | 17.182 K -23.01 % | 22.318 K -19.98 % | 27.892 K 79.36 % | 15.551 K 145.05 % | 6.346 K 317.23 % | 1.521 K 11.92 % | 1.359 K 373.52 % | 287.000 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Other total stockholders equity | 9.934 M 7.07 % | 9.277 M 0.33 % | 9.247 M 3.96 % | 8.894 M 0.68 % | 8.835 M 1.24 % | 8.727 M 5.05 % | 8.307 M 0.64 % | 8.254 M 0.00 % | 8.254 M 7.24 % | 7.697 M 0.00 % | 7.697 M 0.00 % | 7.697 M 0.00 % | 7.697 M 9.28 % | 7.044 M 0.00 % | 7.044 M 0.04 % | 7.041 M 0.04 % | 7.038 M 3.78 % | 6.782 M 1.80 % | 6.662 M 0.45 % | 6.632 M 1.08 % | 6.561 M 7.98 % | 6.076 M 4.40 % | 5.820 M 1.17 % | 5.753 M 2.18 % | 5.630 M 60.95 % | 3.498 M 13.89 % | 3.071 M 21.82 % | 2.521 M 56.42 % | 1.612 M 390.02 % | 328.907 K 0.00 % | 328.907 K -0.29 % | 329.866 K 3.25 % | 319.468 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.624 K 44.27 % | -394.120 K | 0.000 100.00 % | -526.293 K -1.84 % | -516.778 K -264.74 % | -141.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 659.000 -69.18 % | 2.138 K -81.74 % | 11.707 K 221.89 % | 3.637 K 765.95 % | 420.000 -94.12 % | 7.146 K 7.54 % | 6.645 K 48.06 % | 4.488 K 46.24 % | 3.069 K -63.75 % | 8.467 K 1.35 % | 8.354 K 6.87 % | 7.817 K -77.71 % | 35.065 K -40.74 % | 59.174 K -33.05 % | 88.383 K 149.37 % | 35.443 K -38.50 % | 57.632 K -38.82 % | 94.201 K 482.28 % | 16.178 K -67.52 % | 49.811 K -59.60 % | 123.290 K 53.71 % | 80.212 K -12.42 % | 91.591 K 30.16 % | 70.367 K -64.07 % | 195.847 K -22.78 % | 253.613 K -30.91 % | 367.062 K -27.49 % | 506.201 K 587.97 % | 73.579 K -36.82 % | 116.468 K -19.72 % | 145.076 K -13.36 % | 167.443 K 7.86 % | 155.242 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.791 200.00 % | -419.791 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -77.069 K 32.16 % | -113.598 K -279.99 % | 63.112 K 14.47 % | 55.134 K -48.97 % | 108.045 K -74.26 % | 419.791 K | 0.000 | 0.000 -100.00 % | 320.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 653.355 K | 0.000 -100.00 % | 3.100 K 0.00 % | 3.100 K -98.79 % | 256.258 K 1 191.62 % | 19.840 K -33.24 % | 29.717 K -56.01 % | 67.554 K -81.94 % | 374.097 K 46.17 % | 255.935 K 502.33 % | 42.491 K -48.77 % | 82.942 K -96.02 % | 2.082 M 418.53 % | 401.508 K -27.02 % | 550.193 K 34.39 % | 409.405 K -56.79 % | 947.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 K |
| Change in working capital | 42.096 K 263.51 % | -25.745 K -327.29 % | 11.327 K -21.44 % | 14.418 K -36.48 % | 22.699 K 204.64 % | 7.451 K -62.89 % | 20.079 K -31.85 % | 29.461 K 65.54 % | 17.797 K 5.07 % | 16.939 K 237.20 % | -12.346 K -131.28 % | 39.471 K 98.73 % | 19.862 K 124.56 % | 8.845 K 655.24 % | -1.593 K -117.26 % | 9.227 K 130.89 % | -29.866 K -602.03 % | 5.949 K 112.48 % | -47.679 K -206.39 % | 44.814 K 273.14 % | 12.010 K -86.01 % | 85.842 K 8 226.09 % | 1.031 K -97.76 % | 45.966 K 265.71 % | 12.569 K 139.33 % | -31.960 K -1 629.44 % | -1.848 K 50.59 % | -3.740 K 92.28 % | -48.471 K -185.37 % | 56.779 K 1 579.39 % | -3.838 K -458.02 % | 1.072 K 244.67 % | -741.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.856 K -61.61 % | 46.509 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.862 K 160.95 % | 6.845 K 290.51 % | -3.593 K -123.60 % | 15.227 K 148.17 % | -31.609 K -77 195.12 % | 41.000 100.06 % | -66.878 K -534.30 % | 15.399 K -56.69 % | 35.559 K -62.04 % | 93.672 K 2 073.36 % | 4.310 K -72.35 % | 15.588 K 63.00 % | 9.563 K 286.20 % | -5.136 K 7.86 % | -5.574 K -145.17 % | 12.341 K -10.92 % | 13.854 K | 0.000 | 0.000 -100.00 % | 1.072 K | 0.000 | 0.000 |
| Other working capital | 42.096 K 263.51 % | -25.745 K -327.29 % | 11.327 K -21.44 % | 14.418 K -36.48 % | 22.699 K 204.64 % | 7.451 K -62.89 % | 20.079 K 212.45 % | -17.856 K 37.81 % | -28.712 K | 0.000 100.00 % | -12.346 K -131.28 % | 39.471 K 1 873.55 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 133.33 % | -6.000 K -444.23 % | 1.743 K -70.50 % | 5.908 K -69.23 % | 19.199 K -34.73 % | 29.415 K 224.91 % | -23.549 K -200.75 % | -7.830 K -138.79 % | -3.279 K -110.79 % | 30.378 K 910.58 % | 3.006 K 111.21 % | -26.824 K -819.91 % | 3.726 K 123.17 % | -16.081 K 74.20 % | -62.325 K -209.77 % | 56.779 K 1 579.39 % | -3.838 K | 0.000 100.00 % | -741.000 | 0.000 |
| Other non cash items | -126.589 K -172.51 % | 174.572 K 965.18 % | 16.389 K 130.50 % | -53.735 K -371.61 % | 19.784 K -96.01 % | 495.702 K 2 235.08 % | -23.217 K -191.35 % | 25.416 K -90.34 % | 263.210 K 398.59 % | -88.151 K 17.33 % | -106.626 K -154.61 % | 195.246 K 112.12 % | 92.043 K 510.53 % | 15.076 K -86.04 % | 107.989 K -44.56 % | 194.793 K 2 252.17 % | -9.051 K -110.39 % | 87.075 K 11 851.01 % | -741.000 -103.96 % | 18.700 K -79.67 % | 91.992 K 1 447.28 % | -6.828 K -140.15 % | 17.006 K 767.16 % | -2.549 K -140.33 % | 6.321 K -25.81 % | 8.520 K 74.41 % | 4.885 K 12.40 % | 4.346 K -99.66 % | 1.289 M 81 973.33 % | 1.571 K -37.86 % | 2.528 K 1.12 % | 2.500 K -95.80 % | 59.583 K 5 696.01 % | 1.028 K |
| Net cash provided by operating activities | -2.479 K 91.17 % | -28.069 K -135.28 % | -11.930 K 38.13 % | -19.283 K 4.66 % | -20.226 K -3.73 % | -19.499 K -27.09 % | -15.343 K -12.97 % | -13.581 K 11.80 % | -15.398 K -24.31 % | -12.387 K 73.81 % | -47.300 K -60.82 % | -29.411 K -33.03 % | -22.109 K 18.74 % | -27.209 K 39.62 % | -45.060 K -59.85 % | -28.189 K 19.06 % | -34.826 K 15.20 % | -41.069 K -15.90 % | -35.434 K 67.51 % | -109.064 K 19.49 % | -135.471 K -13.64 % | -119.209 K 24.10 % | -157.055 K -16.25 % | -135.102 K -28.96 % | -104.760 K 36.61 % | -165.273 K -22.05 % | -135.413 K -62.25 % | -83.459 K -42.18 % | -58.701 K -48.20 % | -39.608 K -69.20 % | -23.409 K -11 100.48 % | -209.000 99.80 % | -103.890 K -3 504.79 % | -2.882 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -85.71 % | 70.000 K 40.00 % | 50.000 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 | 0.000 -100.00 % | 55.644 K | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -65.000 K | 0.000 -100.00 % | 25.000 K -37.50 % | 40.000 K -20.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 -100.00 % | 500.000 K | 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 |
| 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 |
| Other financing activites | 101.000 K 445.95 % | 18.500 K -7.50 % | 20.000 K -11.11 % | 22.500 K 66.67 % | 13.500 K -32.50 % | 20.000 K 14.29 % | 17.500 K 16.67 % | 15.000 K 50.00 % | 10.000 K -20.00 % | 12.500 K -75.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 300.00 % | 25.000 K 19.05 % | 21.000 K -61.82 % | 55.000 K -35.29 % | 85.000 K 70.00 % | 50.000 K -71.43 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 607.10 % | -2.958 K 84.90 % | -19.590 K -107.80 % | 251.000 K 2 178.92 % | 11.014 K |
| Net cash used provided by financing activities | 1.000 K -94.59 % | 18.500 K -7.50 % | 20.000 K -11.11 % | 22.500 K 66.67 % | 13.500 K -32.50 % | 20.000 K 14.29 % | 17.500 K 16.67 % | 15.000 K 50.00 % | 10.000 K -20.00 % | 12.500 K -75.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 125.000 K 495.24 % | 21.000 K -67.69 % | 65.000 K -58.06 % | 155.000 K 55.00 % | 100.000 K -42.86 % | 175.000 K 337.50 % | 40.000 K -20.00 % | 50.000 K 100.00 % | 25.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 15.000 K 607.10 % | -2.958 K -123.84 % | 12.410 K -95.06 % | 251.000 K 2 178.92 % | 11.014 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.479 K 84.54 % | -9.569 K -218.57 % | 8.070 K 150.85 % | 3.217 K 147.83 % | -6.726 K -1 442.51 % | 501.000 -76.77 % | 2.157 K 52.01 % | 1.419 K 126.29 % | -5.398 K -4 876.99 % | 113.000 -95.81 % | 2.700 K 109.18 % | -29.411 K -33.03 % | -22.109 K 18.74 % | -27.209 K -149.52 % | 54.940 K 294.90 % | -28.189 K 19.06 % | -34.826 K -141.49 % | 83.931 K 681.48 % | -14.434 K 67.24 % | -44.064 K -325.63 % | 19.529 K 201.67 % | -19.209 K -207.04 % | 17.945 K 118.87 % | -95.102 K -73.67 % | -54.760 K 60.96 % | -140.273 K -3.59 % | -135.413 K -132.51 % | 416.541 K 809.60 % | -58.701 K -138.54 % | -24.608 K 6.67 % | -26.367 K -316.11 % | 12.201 K -91.71 % | 147.110 K 1 709.03 % | 8.132 K |
| Cash at beginning of period | 2.138 K -81.74 % | 11.707 K 221.89 % | 3.637 K 765.95 % | 420.000 -94.12 % | 7.146 K 7.54 % | 6.645 K 48.06 % | 4.488 K 46.24 % | 3.069 K -63.75 % | 8.467 K 1.35 % | 8.354 K 47.75 % | 5.654 K -83.88 % | 35.065 K -38.67 % | 57.174 K -32.24 % | 84.383 K 186.60 % | 29.443 K -48.91 % | 57.632 K -37.67 % | 92.458 K 984.30 % | 8.527 K -62.86 % | 22.961 K -65.74 % | 67.025 K 41.12 % | 47.496 K -28.80 % | 66.705 K 36.80 % | 48.760 K -66.11 % | 143.862 K -27.57 % | 198.622 K -41.39 % | 338.895 K -28.55 % | 474.308 K 721.07 % | 57.767 K -50.40 % | 116.468 K -17.44 % | 141.076 K -15.75 % | 167.443 K 7.86 % | 155.242 K 1 809.03 % | 8.132 K | 0.000 |
| Cash at end of period | 659.000 -69.18 % | 2.138 K -81.74 % | 11.707 K 221.89 % | 3.637 K 765.95 % | 420.000 -94.12 % | 7.146 K 7.54 % | 6.645 K 48.06 % | 4.488 K 46.24 % | 3.069 K -63.75 % | 8.467 K 1.35 % | 8.354 K 47.75 % | 5.654 K -83.88 % | 35.065 K -38.67 % | 57.174 K -32.24 % | 84.383 K 186.60 % | 29.443 K -48.91 % | 57.632 K -37.67 % | 92.458 K 984.30 % | 8.527 K -62.86 % | 22.961 K -65.74 % | 67.025 K 41.12 % | 47.496 K -28.80 % | 66.705 K 36.80 % | 48.760 K -66.11 % | 143.862 K -27.57 % | 198.622 K -41.39 % | 338.895 K -28.55 % | 474.308 K 721.07 % | 57.767 K -50.40 % | 116.468 K -17.44 % | 141.076 K -15.75 % | 167.443 K 7.86 % | 155.242 K 1 809.03 % | 8.132 K |
| Operating cash flow | -2.479 K 91.17 % | -28.069 K -135.28 % | -11.930 K 38.13 % | -19.283 K 4.66 % | -20.226 K -3.73 % | -19.499 K -27.09 % | -15.343 K -12.97 % | -13.581 K 11.80 % | -15.398 K -24.31 % | -12.387 K 73.81 % | -47.300 K -60.82 % | -29.411 K -33.03 % | -22.109 K 18.74 % | -27.209 K 39.62 % | -45.060 K -59.85 % | -28.189 K 19.06 % | -34.826 K 15.20 % | -41.069 K -15.90 % | -35.434 K 67.51 % | -109.064 K 19.49 % | -135.471 K -13.64 % | -119.209 K 24.10 % | -157.055 K -16.25 % | -135.102 K -28.96 % | -104.760 K 36.61 % | -165.273 K -22.05 % | -135.413 K -62.25 % | -83.459 K -42.18 % | -58.701 K -48.20 % | -39.608 K -69.20 % | -23.409 K -11 100.48 % | -209.000 99.80 % | -103.890 K -3 504.79 % | -2.882 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.479 K 91.17 % | -28.069 K -135.28 % | -11.930 K 38.13 % | -19.283 K 4.66 % | -20.226 K -3.73 % | -19.499 K -27.09 % | -15.343 K -12.97 % | -13.581 K 11.80 % | -15.398 K -24.31 % | -12.387 K 73.81 % | -47.300 K -60.82 % | -29.411 K -33.03 % | -22.109 K 18.74 % | -27.209 K 39.62 % | -45.060 K -59.85 % | -28.189 K 19.06 % | -34.826 K 15.20 % | -41.069 K -15.90 % | -35.434 K 67.51 % | -109.064 K 19.49 % | -135.471 K -13.64 % | -119.209 K 24.10 % | -157.055 K -16.25 % | -135.102 K -28.96 % | -104.760 K 36.61 % | -165.273 K -22.05 % | -135.413 K -62.25 % | -83.459 K -42.18 % | -58.701 K -48.20 % | -39.608 K -69.20 % | -23.409 K -11 100.48 % | -209.000 99.80 % | -103.890 K -3 504.79 % | -2.882 K |
| 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 |