QSAM Biosciences, Inc. QSAM
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.667 K 2 650.03 % | 33.333 K -55.41 % | 74.759 K 86.90 % | 40.000 K 100.00 % | 20.000 K | 0.000 -100.00 % | 3.608 K -99.16 % | 428.861 K 398.86 % | 85.969 K -25.43 % | 115.284 K 60.21 % | 71.958 K -85.21 % | 486.568 K | 0.000 |
| Net income | -4.393 M 27.68 % | -6.075 M 52.41 % | -12.766 M -138.47 % | -5.353 M -133.13 % | -2.296 M -478.00 % | -397.257 K 85.39 % | -2.718 M -81.49 % | -1.498 M 57.64 % | -3.536 M 25.50 % | -4.746 M -1 891.20 % | -238.374 K 91.77 % | -2.896 M 28.02 % | -4.024 M 18.68 % | -4.948 M -96.68 % | -2.516 M 31.22 % | -3.658 M -3 766.59 % | -94.602 K |
| Income before tax | -4.393 M 19.85 % | -5.481 M 54.24 % | -11.977 M -105.79 % | -5.820 M -753.39 % | -681.979 K -71.67 % | -397.257 K 85.39 % | -2.718 M -81.49 % | -1.498 M 57.64 % | -3.536 M 25.50 % | -4.746 M -1 891.20 % | -238.374 K 91.77 % | -2.896 M 28.02 % | -4.024 M 18.67 % | -4.948 M -96.79 % | -2.514 M 31.25 % | -3.657 M -3 765.74 % | -94.602 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.74 93.76 % | -11.92 67.22 % | -36.36 2.89 % | -37.44 78.82 % | -176.80 | 0.00 100.00 % | -66.07 -878.25 % | -6.75 85.57 % | -46.81 -9.06 % | -42.92 -22.83 % | -34.94 -364.89 % | -7.52 | 0.00 |
| EBITDA | -3.943 M 27.08 % | -5.407 M 54.69 % | -11.933 M -123.90 % | -5.330 M -5 627.60 % | -93.050 K 94.10 % | -1.578 M -21.16 % | -1.302 M 34.11 % | -1.976 M 40.13 % | -3.301 M -586.77 % | -480.588 K 89.41 % | -4.539 M -138.84 % | -1.900 M 29.51 % | -2.696 M -0.84 % | -2.674 M 41.46 % | -4.568 M -87.12 % | -2.441 M -2 480.35 % | -94.602 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.50 78.98 % | -11.92 67.22 % | -36.36 2.89 % | -37.44 78.82 % | -176.80 | 0.00 100.00 % | -66.07 -878.25 % | -6.75 85.57 % | -46.81 -9.05 % | -42.92 -22.76 % | -34.96 -365.08 % | -7.52 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 99.79 % | -47.33 -171.74 % | -17.42 64.75 % | -49.40 70.06 % | -165.03 | 0.00 100.00 % | -1 258.04 -28 289.04 % | -4.43 85.87 % | -31.36 -35.22 % | -23.19 63.46 % | -63.48 -1 165.30 % | -5.02 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 -0.04 % | 1.00 552.23 % | 0.15 -81.32 % | 0.82 15.61 % | 0.71 | 0.00 -100.00 % | 0.71 124.96 % | 0.32 225.98 % | 0.10 146.21 % | -0.21 65.63 % | -0.61 -8.32 % | -0.57 | 0.00 |
| Weighted average shs out dil | 3.531 M 100.35 % | 1.762 M 122.61 % | 791.598 K 189.46 % | 273.476 K 425.95 % | 51.997 K 4.27 % | 49.868 K 6.87 % | 46.662 K 64.09 % | 28.437 K 96.14 % | 14.498 K 832.35 % | 1.555 K 32.45 % | 1.174 K -1.26 % | 1.189 K 13.67 % | 1.046 K -2.15 % | 1.069 K -6.47 % | 1.143 K -8.27 % | 1.246 K 0.00 % | 1.246 K |
| Weighted average shs out | 3.531 M 100.35 % | 1.762 M 122.61 % | 791.598 K 189.46 % | 273.476 K 425.95 % | 51.997 K 4.27 % | 49.868 K 6.87 % | 46.662 K 64.09 % | 28.437 K 96.14 % | 14.498 K 832.35 % | 1.555 K 32.45 % | 1.174 K -1.26 % | 1.189 K 13.67 % | 1.046 K -2.15 % | 1.069 K -6.47 % | 1.143 K -8.27 % | 1.246 K 0.00 % | 1.246 K |
| EPS diluted | -1.24 64.06 % | -3.45 78.61 % | -16.13 17.58 % | -19.57 55.68 % | -44.16 -454.08 % | -7.97 86.32 % | -58.25 -10.59 % | -52.67 75.16 % | -212.02 93.05 % | -3 052.41 -1 403.35 % | -203.04 91.67 % | -2 436.01 36.68 % | -3 846.97 16.89 % | -4 628.91 -110.30 % | -2 201.14 25.02 % | -2 935.69 -3 766.82 % | -75.92 |
| Earnings per share | -1.24 64.06 % | -3.45 78.61 % | -16.13 17.58 % | -19.57 55.68 % | -44.16 -454.08 % | -7.97 86.32 % | -58.25 -10.59 % | -52.67 75.16 % | -212.02 93.05 % | -3 052.41 -1 403.35 % | -203.04 91.67 % | -2 436.01 36.68 % | -3 846.97 16.89 % | -4 628.91 -110.30 % | -2 201.14 25.02 % | -2 935.69 -3 766.82 % | -75.92 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -372.938 B -40 699 948.20 % | 916.313 K 2 648.97 % | 33.333 K 190.81 % | 11.462 K -65.08 % | 32.828 K 131.22 % | 14.198 K 676.69 % | -2.462 K -195.72 % | 2.572 K -98.11 % | 135.898 K 1 526.16 % | 8.357 K 134.46 % | -24.253 K 44.94 % | -44.051 K 83.98 % | -274.995 K | 0.000 |
| Income tax expense | -3.943 K -100.66 % | 593.590 K -24.74 % | 788.676 K 268.93 % | -466.852 K -128.92 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K -6.04 % | 170.292 K | 0.000 -100.00 % | 111.687 K 31 902.01 % | 349.000 -78.19 % | 1.600 K 100.00 % | 800.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 372.938 B 105 349 717 414.12 % | 354.000 | 0.000 -100.00 % | 63.297 K 782.56 % | 7.172 K 23.61 % | 5.802 K 135.66 % | 2.462 K 137.64 % | 1.036 K -99.65 % | 292.963 K 277.47 % | 77.612 K -44.38 % | 139.537 K 20.28 % | 116.009 K -84.77 % | 761.563 K | 0.000 |
| General and administrative expenses | 1.781 K -99.96 % | 4.439 M -57.29 % | 10.394 M 980.52 % | 961.940 K -53.72 % | 2.079 M 29.02 % | 1.611 M 20.54 % | 1.337 M -22.63 % | 1.728 M -12.54 % | 1.975 M -56.34 % | 4.524 M 9 995.36 % | 44.816 K -97.12 % | 1.555 M -21.31 % | 1.976 M | 0.000 | 0.000 -100.00 % | 2.431 M 3 158.58 % | 74.602 K |
| Selling and marketing expenses | -1.781 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.793 K -26.17 % | 339.697 K | 0.000 | 0.000 -100.00 % | 10.378 K -48.11 % | 20.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -3.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 K -89.15 % | 16.538 K | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.943 M -27.81 % | 5.461 M -50.54 % | 11.041 M 733.68 % | 1.324 M -36.29 % | 2.079 M 29.02 % | 1.611 M 20.54 % | 1.337 M -35.75 % | 2.080 M -38.80 % | 3.399 M -25.12 % | 4.539 M 6 324.28 % | 70.654 K -96.64 % | 2.101 M -46.41 % | 3.921 M -13.71 % | 4.544 M 74.88 % | 2.598 M -20.92 % | 3.285 M 3 372.93 % | 94.602 K |
| Cost and expenses | 3.943 M -27.81 % | 5.461 M -50.54 % | 11.041 M 733.68 % | 1.324 M -36.29 % | 2.079 M 29.02 % | 1.611 M 15.09 % | 1.400 M -32.93 % | 2.087 M -38.70 % | 3.405 M -24.99 % | 4.539 M 6 231.44 % | 71.690 K -97.01 % | 2.394 M -40.13 % | 3.998 M -14.62 % | 4.683 M 72.55 % | 2.714 M -32.94 % | 4.047 M 4 177.95 % | 94.602 K |
| Research and development expenses | 1.160 M 13.46 % | 1.022 M 57.95 % | 647.302 K 78.59 % | 362.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 352.583 K -75.24 % | 1.424 M 10 954.97 % | 12.879 K 38.48 % | 9.300 K -96.85 % | 295.123 K -31.93 % | 433.556 K -13.31 % | 500.106 K 15.79 % | 431.903 K -48.83 % | 844.113 K | 0.000 |
| Selling general and administrative expenses | 2.783 M -37.31 % | 4.439 M -57.29 % | 10.394 M 980.52 % | 961.940 K -53.72 % | 2.079 M 29.02 % | 1.611 M 20.54 % | 1.337 M -22.63 % | 1.728 M -12.54 % | 1.975 M -56.34 % | 4.524 M 9 995.36 % | 44.816 K -97.52 % | 1.806 M -22.02 % | 2.316 M -42.73 % | 4.043 M 86.66 % | 2.166 M -11.27 % | 2.441 M 2 480.65 % | 94.602 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 490.402 -9.33 % | 540.877 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.742 K 0.00 % | 17.742 K -14.15 % | 20.666 K | 0.000 |
| Interest expense | 52.688 K -29.17 % | 74.390 K -90.57 % | 788.676 K 60.82 % | 490.402 K -11.85 % | 556.303 K 60.77 % | 346.017 K 0.17 % | 345.428 K 52.35 % | 226.728 K 1 051.43 % | 19.691 K -58.53 % | 47.484 K -72.12 % | 170.292 K -81.72 % | 931.449 K 733.94 % | 111.693 K 367.78 % | 23.877 K 0.00 % | 23.877 K -78.30 % | 110.036 K | 0.000 |
| Depreciation and amortization | 36.300 B 99 999 900.00 % | 36.300 K -84.65 % | 236.558 K 107.46 % | -3.170 M -399.58 % | 1.058 M 531 674.37 % | 199.000 -99.14 % | 23.127 K -67.55 % | 71.270 K -15.41 % | 84.251 K | 0.000 -100.00 % | 16.538 K -74.36 % | 64.494 K -3.69 % | 66.964 K 22.78 % | 54.542 K -25.53 % | 73.242 K 40.40 % | 52.165 K | 0.000 |
| Operating income | -3.943 M 27.81 % | -5.461 M 50.54 % | -11.041 M -733.68 % | -1.324 M -13.98 % | -1.162 M 26.35 % | -1.578 M -19.06 % | -1.325 M 35.28 % | -2.047 M 39.51 % | -3.385 M 25.43 % | -4.539 M -6 566.98 % | -68.082 K 97.47 % | -2.696 M 31.08 % | -3.912 M 14.35 % | -4.568 M -72.88 % | -2.642 M 25.79 % | -3.560 M -3 663.61 % | -94.602 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 97.32 % | -47.33 -167.03 % | -17.73 65.37 % | -51.18 69.76 % | -169.24 | 0.00 100.00 % | -18.87 -200.14 % | -6.29 86.18 % | -45.51 -14.85 % | -39.62 -7.91 % | -36.72 -401.79 % | -7.32 | 0.00 |
| Total other income expenses net | -450.616 K -2 140.87 % | -20.109 K 97.85 % | -935.801 K 79.18 % | -4.496 M -1 036.60 % | 479.986 K -59.34 % | 1.180 M 184.74 % | -1.393 M -353.48 % | 549.587 K 463.43 % | -151.222 K -114.81 % | 1.021 M 121.83 % | -4.678 M -2 237.18 % | -200.173 K 0.00 % | -200.173 K -136.80 % | 543.888 K 123.59 % | -2.306 M -1 903.18 % | 127.873 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.379 M -710.33 % | 225.924 K 124.43 % | -924.966 K -123.51 % | 3.934 M 14.83 % | 3.426 M 15.55 % | 2.965 M -5.46 % | 3.136 M 591.09 % | 453.823 K 5 107.98 % | 8.714 K -96.02 % | 218.859 K 682.81 % | 27.958 K -99.04 % | 2.921 M 98.28 % | 1.473 M 1 549.54 % | -101.627 K 89.48 % | -966.495 K 71.74 % | -3.420 M -4 027.83 % | -82.861 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 3.787 K 0.00 % | 3.787 K 0.00 % | 3.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.500 K -98.34 % | 451.200 K -21.52 % | 574.900 K -85.42 % | 3.942 M 15.06 % | 3.427 M 9.65 % | 3.125 M -9.02 % | 3.435 M 651.39 % | 457.153 K 4 600.32 % | 9.726 K -95.56 % | 219.254 K 630.85 % | 30.000 K -98.97 % | 2.921 M 96.78 % | 1.484 M 493.74 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.346 M -618.26 % | -187.329 K 79.20 % | -900.742 K -507.24 % | -148.333 K -8 350 405 544 084 346 880.00 % | 0.000 | 0.000 100.00 % | -3.787 0.00 % | -3.787 97.28 % | -139.108 57.78 % | -329.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.159 M -14.16 % | -35.178 M -20.14 % | -29.282 M -84.02 % | -15.912 M -44.01 % | -11.049 M -6.58 % | -10.367 M -3.98 % | -9.970 M -45.27 % | -6.863 M -27.91 % | -5.365 M 5.28 % | -5.665 M -517.03 % | -918.023 K 97.17 % | -32.494 M -9.79 % | -29.598 M -15.73 % | -25.574 M -23.99 % | -20.626 M -13.89 % | -18.110 M -16 648.60 % | -108.127 K |
| Common stock | 361.000 58.33 % | 228.000 -96.55 % | 6.608 K 239.39 % | 1.947 K -62.55 % | 5.199 K 0.00 % | 5.199 K 7.46 % | 4.838 K 63.17 % | 2.965 K 11.38 % | 2.662 K 121.83 % | 1.200 K 90.17 % | 631.000 -62.93 % | 1.702 K 5.06 % | 1.620 K 13.68 % | 1.425 K -12.58 % | 1.630 K 1.88 % | 1.600 K 288.35 % | 412.000 |
| Total equity | 672.348 K 155.32 % | -1.215 M -538.91 % | 276.916 K 106.47 % | -4.277 M -11.84 % | -3.825 M -17.38 % | -3.258 M -0.22 % | -3.251 M -92.32 % | -1.691 M 33.58 % | -2.545 M -630.07 % | -348.659 K -129.13 % | -152.164 K 93.86 % | -2.479 M -238.09 % | -733.202 K -144.33 % | 1.654 M -47.76 % | 3.166 M -30.01 % | 4.524 M 234 853.40 % | -1.927 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -532.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.264 K | 0.000 | 0.000 -100.00 % | 3.520 M | 0.000 | 0.000 100.00 % | -171.566 K | 0.000 -100.00 % | 84.788 K |
| Long term debt | 0.000 | 0.000 -100.00 % | 532.400 K 389.43 % | 108.779 K 230.53 % | 32.910 K -98.89 % | 2.960 M -9.48 % | 3.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 0.000 | 0.000 |
| Total non current liabilities | 1.000 M -16.40 % | 1.196 M 124.68 % | 532.400 K 389.43 % | 108.779 K 230.53 % | 32.910 K -98.89 % | 2.960 M -9.48 % | 3.270 M 108.86 % | 1.566 M 390.40 % | 319.264 K 4.79 % | 304.669 K 915.56 % | 30.000 K -99.15 % | 3.520 M 70.15 % | 2.069 M 727.49 % | 250.000 K 218.74 % | 78.434 K -71.72 % | 277.348 K 227.11 % | 84.788 K |
| Other current liabilities | 455.548 K 18.69 % | 383.819 K -50.86 % | 781.143 K 46.46 % | 533.342 K 222.41 % | 165.426 K | 0.000 | 0.000 -100.00 % | 213.042 K -82.65 % | 1.228 M 857.83 % | -162.005 K -368.80 % | 60.270 K -81.99 % | 334.660 K 146.85 % | 135.570 K -81.17 % | 719.935 K 2 566.52 % | 26.999 K -90.00 % | 270.000 K | 0.000 |
| Deferred revenue | -1.025 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.731 K 1 169.19 % | 10.064 K -96.75 % | 310.064 K 19.23 % | 260.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.204 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.500 K -98.34 % | 451.200 K 961.65 % | 42.500 K -98.73 % | 3.348 M -1.33 % | 3.394 M 1 956.72 % | 165.000 K 0.00 % | 165.000 K -63.91 % | 457.153 K 4.91 % | 435.750 K -3.71 % | 452.529 K | 0.000 -100.00 % | 2.921 M 96.78 % | 1.484 M 0.00 % | 1.484 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.033 M -34.63 % | 1.580 M 13.43 % | 1.393 M -66.75 % | 4.190 M 10.26 % | 3.800 M 728.14 % | 458.856 K 60.18 % | 286.460 K -83.90 % | 1.779 M -27.85 % | 2.465 M 555.77 % | 375.939 K 151.13 % | 149.698 K -96.12 % | 3.855 M 74.87 % | 2.204 M 1 413.90 % | 145.604 K 38.10 % | 105.433 K -80.74 % | 547.348 K 545.55 % | 84.788 K |
| Total liabilities | 1.033 M -34.63 % | 1.580 M 13.43 % | 1.393 M -67.59 % | 4.299 M 12.15 % | 3.833 M 12.11 % | 3.419 M -3.87 % | 3.556 M 99.95 % | 1.779 M -36.12 % | 2.785 M 640.69 % | 375.939 K 109.21 % | 179.698 K -95.34 % | 3.855 M 74.87 % | 2.204 M 457.20 % | 395.604 K 275.22 % | 105.433 K -80.74 % | 547.348 K 545.55 % | 84.788 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 34.999 K | 0.000 | 0.000 100.00 % | -3.787 K 0.00 % | -3.787 K 0.00 % | -3.787 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 177.795 K -10.24 % | 198.082 K -18.93 % | 244.338 K 15.88 % | 210.858 K 1 174.07 % | 16.550 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 3.787 K 0.00 % | 3.787 K 0.00 % | 3.787 K | 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 -100.00 % | 69.271 K -64.79 % | 196.756 K 125 405.35 % | 156.771 | 0.000 -100.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M -26.71 % | 1.400 M 0.00 % | 1.400 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.271 K -64.79 % | 196.756 K 125 405.35 % | 156.771 | 0.000 -100.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M -26.71 % | 1.400 M 0.00 % | 1.400 M | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 -35.99 % | 553.000 -91.79 % | 6.732 K -60.40 % | 16.999 K 32 347.65 % | 52.389 | 0.000 -100.00 % | 133.871 K -32.51 % | 198.365 K -25.24 % | 265.329 K -10.98 % | 298.060 K 317.54 % | 71.384 K | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 34.999 K 40.00 % | 24.999 K | 0.000 -100.00 % | 354.000 -35.99 % | 553.000 -99.27 % | 76.003 K -64.44 % | 213.755 K 102 096.88 % | 209.160 | 0.000 -100.00 % | 1.338 M -5.96 % | 1.422 M -7.37 % | 1.536 M -19.55 % | 1.909 M 28.29 % | 1.488 M | 0.000 |
| Other current assets | 318.859 K 128.83 % | 139.345 K 3.21 % | 135.014 K 946.94 % | 12.896 K 68.25 % | 7.665 K | 0.000 -100.00 % | 5.833 K -33.36 % | 8.753 K -64.03 % | 24.333 K 8.36 % | 22.456 K -16.47 % | 26.885 K -13.85 % | 31.207 K 0.00 % | 31.207 K -69.06 % | 100.878 K -20.29 % | 126.554 K 105.84 % | -2.168 M -4 817.64 % | 45.947 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.386 M 515.42 % | 225.276 K -84.98 % | 1.500 M 17 961.97 % | 8.304 K 1 637.24 % | 478.000 -99.70 % | 160.035 K -46.42 % | 298.673 K 8 869.16 % | 3.330 K 229.05 % | 1.012 K 156.20 % | 395.000 -80.66 % | 2.042 K | 0.000 -100.00 % | 11.231 K -96.81 % | 351.627 K -71.10 % | 1.216 M -64.43 % | 3.420 M 4 027.83 % | 82.861 K |
| Cash and short term investments | 1.386 M 515.42 % | 225.276 K -84.98 % | 1.500 M 17 961.97 % | 8.304 K 1 637.24 % | 478.000 -99.70 % | 160.035 K -46.42 % | 298.673 K 8 869.16 % | 3.330 K 229.05 % | 1.012 K 156.20 % | 395.000 -80.66 % | 2.042 K | 0.000 -100.00 % | 11.231 K -96.81 % | 351.627 K -71.10 % | 1.216 M -64.43 % | 3.420 M 4 027.83 % | 82.861 K |
| Total current assets | 1.705 M 367.68 % | 364.621 K -78.16 % | 1.670 M 7 776.79 % | 21.200 K 160.35 % | 8.143 K -94.91 % | 160.035 K -47.44 % | 304.506 K 2 420.12 % | 12.083 K -52.33 % | 25.345 K -7.09 % | 27.280 K -0.92 % | 27.534 K -27.68 % | 38.071 K -21.73 % | 48.643 K -90.54 % | 513.967 K -62.28 % | 1.362 M -61.98 % | 3.583 M 4 224.24 % | 82.861 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 -100.00 % | 22.354 K -54.75 % | 49.399 K -49.63 % | 98.079 K -6.76 % | 105.192 K | 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 -100.00 % | 6.864 K 0.00 % | 6.864 K -59.34 % | 16.880 K -2.83 % | 17.371 K 49.56 % | 11.615 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -34.999 K -40.00 % | -24.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 569.851 K -23.51 % | 745.011 K 30.86 % | 569.321 K 84.75 % | 308.157 K 27.89 % | 240.948 K 45.04 % | 166.125 K 49.13 % | 111.396 K -86.05 % | 798.444 K 47.38 % | 541.763 K 435.28 % | 101.211 K 18.49 % | 85.415 K -85.74 % | 599.024 K 62.56 % | 368.483 K -6.84 % | 395.525 K 171.64 % | 145.604 K 85.64 % | 78.434 K -71.72 % | 277.348 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 509.200 K -29.40 % | 721.202 K 3.98 % | 693.582 K -11.54 % | 784.044 K 4.73 % | 748.604 K 5.05 % | 712.604 K 6.24 % | 670.773 K 30.57 % | 513.729 K 160 810.41 % | 319.264 -3.09 % | 329.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 41.667 M 24.65 % | 33.428 M 12.33 % | 29.759 M 170.62 % | 10.997 M 69.95 % | 6.471 M 1.25 % | 6.391 M 5.69 % | 6.047 M 29.77 % | 4.660 M 65.40 % | 2.817 M -48.95 % | 5.519 M 621.19 % | 765.228 K -97.45 % | 30.014 M 3.99 % | 28.863 M 6.01 % | 27.227 M 14.45 % | 23.790 M 5.12 % | 22.632 M 21 293.59 % | 105.788 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.000 M 16.40 % | -1.196 M -124.68 % | -532.400 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.566 M | 0.000 100.00 % | -304.669 K | 0.000 100.00 % | -3.520 M -70.15 % | -2.069 M | 0.000 100.00 % | -78.434 K 71.72 % | -277.348 K -227.11 % | -84.788 K |
| Total assets | 1.705 M 367.68 % | 364.621 K -78.16 % | 1.670 M 7 776.79 % | 21.200 K 160.35 % | 8.143 K -94.92 % | 160.389 K -47.42 % | 305.059 K 246.32 % | 88.086 K -63.16 % | 239.100 K 776.47 % | 27.280 K -0.92 % | 27.534 K -98.00 % | 1.376 M -6.48 % | 1.471 M -28.23 % | 2.050 M -37.35 % | 3.271 M -35.49 % | 5.071 M 6 019.94 % | 82.861 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 142.604 B | 0.000 | 0.000 100.00 % | -1.250 B -1 080 240 145.43 % | -115.715 | 0.000 | 0.000 100.00 % | -776.315 K -202.15 % | 759.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.255 M -37.79 % | 2.017 M -77.60 % | 9.007 M 3 082.65 % | 282.994 K 244 461.21 % | 115.715 -65.09 % | 331.464 -25.64 % | 445.749 -99.62 % | 117.000 K 5.03 % | 111.397 K 22 146.39 % | 500.742 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -144.129 K -118.72 % | 770.056 K 342.72 % | 173.936 K -46.93 % | 327.727 K 383.10 % | 67.838 K -61.94 % | 178.230 K 356.99 % | -69.354 K -116.46 % | 421.419 K 106.92 % | 203.666 K 3 867.41 % | -5.406 K 85.29 % | -36.743 K -115.74 % | 233.379 K -57.59 % | 550.299 K 51.06 % | 364.294 K 158.81 % | -619.412 K -337.89 % | 260.376 K 264.39 % | 71.456 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.377 K -49.13 % | 6.639 K 1 252.14 % | 491.000 100.01 % | -5.756 M -10 965.71 % | 52.974 K | 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 -100.00 % | 22.354 K -17.35 % | 27.045 K -44.44 % | 48.680 K 584.38 % | 7.113 K -96.20 % | 187.040 K | 0.000 |
| Accounts payables | -142.604 K -191.51 % | 155.833 K -45.06 % | 283.660 K 62.38 % | 174.690 K 304.66 % | 43.170 K -21.12 % | 54.730 K 175.73 % | -72.274 K -120.31 % | 355.839 K 2 152.72 % | 15.796 K 493.62 % | -4.013 K 0.00 % | -4.013 K 85.16 % | -27.042 K -109.88 % | 273.798 K 307.62 % | 67.170 K 100.03 % | -198.914 M -22 547.43 % | -878.307 K -6 687.96 % | 13.332 K |
| Other working capital | -1.525 K -100.25 % | 614.223 K 659.79 % | -109.724 K -171.70 % | 153.037 K 520.39 % | 24.668 K -80.03 % | 123.500 K 4 129.45 % | 2.920 K -95.55 % | 65.580 K -65.09 % | 187.870 K 13 586.72 % | -1.393 K | 0.000 -100.00 % | 234.690 K -3.35 % | 242.817 K -2.07 % | 247.953 K -99.88 % | 204.043 M 22 605.08 % | 898.669 K 1 446.12 % | 58.124 K |
| Other non cash items | -178.904 B -329 587 722.19 % | -54.281 K -105.28 % | 1.028 M -70.72 % | 3.509 M 1 063.31 % | -364.270 K 57.14 % | -849.810 K -154.57 % | 1.557 M 35.71 % | 1.148 M 126.00 % | 507.755 K -88.62 % | 4.460 M 2 519.03 % | 170.292 K -86.20 % | 1.234 M -50.32 % | 2.485 M -3.00 % | 2.561 M 380.65 % | 532.909 K -62.18 % | 1.409 M | 0.000 |
| Net cash provided by operating activities | -2.848 M -5.02 % | -2.712 M -53.33 % | -1.769 M -138.09 % | -742.899 K 24.04 % | -978.057 K 8.48 % | -1.069 M 11.47 % | -1.207 M -133.57 % | -516.838 K 72.35 % | -1.869 M -656.97 % | -246.901 K -179.66 % | -88.287 K 93.53 % | -1.364 M -47.94 % | -922.166 K 53.14 % | -1.968 M 22.19 % | -2.529 M -30.63 % | -1.936 M -8 265.07 % | -23.146 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.013 K 95.48 % | -88.846 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.811 K 92.81 % | -303.310 K -16 882.64 % | -1.786 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.177 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.013 K | 0.000 100.00 % | -253.489 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 K -91.06 % | 40.375 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -4.013 K 95.48 % | -88.846 K -31 016.71 % | -285.525 | 0.000 | 0.000 | 0.000 100.00 % | -21.811 K 92.72 % | -299.702 K -800.80 % | 42.766 K | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 571.508 K | 0.000 | 0.000 -100.00 % | 980.000 K | 0.000 -100.00 % | 265.669 K | 0.000 | 0.000 -100.00 % | 209.254 K | 0.000 -100.00 % | 1.336 M 417.60 % | 258.210 K -82.79 % | 1.500 M | 0.000 100.00 % | -1.602 M |
| Common stock issued | 4.009 M 185.86 % | 1.403 M -100.00 % | 2.221 T 2 121.00 % | 100.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 K -87.07 % | 1.218 M 4 771.71 % | 25.000 K 0.00 % | 25.000 K 51.52 % | 16.500 K -87.78 % | 135.000 K -46.00 % | 250.000 K -60.00 % | 625.000 K -91.01 % | 6.951 M 7 066.07 % | 97.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.191 T -3 294.46 % | -64.560 B | 0.000 | 0.000 | 0.000 -100.00 % | 417.867 K | 0.000 100.00 % | -350.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 K 0.00 % | -625.000 K | 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 | 4.009 M 178.90 % | 1.438 M -46.54 % | 2.689 M 258.17 % | 750.725 K -8.28 % | 818.500 K | 0.000 -100.00 % | 1.503 M | 0.000 -100.00 % | 1.715 M 753.91 % | 200.876 K 1 726.15 % | 11.000 K -99.19 % | 1.353 M | 0.000 -100.00 % | 543.230 K 208.65 % | -500.000 K | 0.000 100.00 % | -68.389 K |
| Net cash used provided by financing activities | 4.009 M 178.90 % | 1.438 M -55.91 % | 3.260 M 334.30 % | 750.725 K -8.28 % | 818.500 K -16.48 % | 980.000 K -34.78 % | 1.503 M 187.19 % | 523.169 K -69.50 % | 1.715 M 599.40 % | 245.254 K 171.69 % | 90.270 K -93.33 % | 1.353 M 132.56 % | 581.770 K -48.29 % | 1.125 M 80.00 % | 625.000 K -88.16 % | 5.281 M 5 372.32 % | 96.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.161 M 191.10 % | -1.275 M -185.45 % | 1.492 M 18 959.06 % | 7.826 K 104.90 % | -159.557 K -15.09 % | -138.638 K -146.94 % | 295.343 K 12 641.29 % | 2.318 K 100.88 % | -264.362 K -15 951.12 % | -1.647 K -183.06 % | 1.983 K 117.66 % | -11.231 K 96.70 % | -340.396 K 60.64 % | -864.868 K 60.76 % | -2.204 M -165.06 % | 3.387 M 4 517.84 % | 73.354 K |
| Cash at beginning of period | 225.276 K -84.98 % | 1.500 M 17 961.97 % | 8.304 K 1 637.24 % | 478.000 -99.70 % | 160.035 K -46.42 % | 298.673 K 8 869.16 % | 3.330 K 229.05 % | 1.012 K -99.62 % | 265.374 K 12 895.79 % | 2.042 K | 0.000 -100.00 % | 11.231 K -96.81 % | 351.627 K -71.10 % | 1.216 M -64.43 % | 3.420 M 10 269.43 % | 32.985 K 246.95 % | 9.507 K |
| Cash at end of period | 1.386 M 515.42 % | 225.276 K -84.98 % | 1.500 M 17 961.97 % | 8.304 K 1 637.24 % | 478.000 -99.70 % | 160.035 K -46.42 % | 298.673 K 8 869.16 % | 3.330 K 229.05 % | 1.012 K 156.20 % | 395.000 -80.66 % | 2.042 K | 0.000 -100.00 % | 11.231 K -96.81 % | 351.627 K -71.10 % | 1.216 M -64.43 % | 3.420 M 4 027.83 % | 82.861 K |
| Operating cash flow | -2.848 M -5.02 % | -2.712 M -53.33 % | -1.769 M -138.09 % | -742.899 K 24.04 % | -978.057 K 8.48 % | -1.069 M 11.47 % | -1.207 M -133.57 % | -516.838 K 72.35 % | -1.869 M -656.97 % | -246.901 K -179.66 % | -88.287 K 93.53 % | -1.364 M -47.94 % | -922.166 K 53.14 % | -1.968 M 22.19 % | -2.529 M -30.63 % | -1.936 M -8 265.07 % | -23.146 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.013 K 95.48 % | -88.846 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.811 K 92.81 % | -303.310 K -16 882.64 % | -1.786 K | 0.000 |
| Free CashFlow | -2.848 M -5.02 % | -2.712 M -53.33 % | -1.769 M -138.09 % | -742.899 K 24.04 % | -978.057 K 8.48 % | -1.069 M 11.47 % | -1.207 M -131.77 % | -520.851 K 73.40 % | -1.958 M -692.85 % | -246.933 K -179.69 % | -88.287 K 93.53 % | -1.364 M -47.94 % | -922.166 K 53.66 % | -1.990 M 29.75 % | -2.832 M -46.16 % | -1.938 M -8 272.79 % | -23.146 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.000 K -382.95 % | 191.199 K 9.26 % | 175.000 K 0.00 % | 175.000 K -28.31 % | 244.111 K -0.71 % | 245.864 K -2.78 % | 252.882 K 45.49 % | 173.810 K 421.44 % | 33.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.826 K 4.86 % | 17.953 K -52.73 % | 37.980 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.862 K -33.98 % | 90.668 K -15.50 % | 107.303 K 60.18 % | 66.988 K -40.81 % | 113.170 K -19.96 % | 141.400 K 1 050.62 % | 12.289 K -56.38 % | 28.176 K 3.80 % | 27.145 K 47.86 % | 18.359 K 39.06 % | 13.202 K -72.56 % | 48.120 K -1.05 % | 48.632 K 812.42 % | 5.330 K -64.43 % | 14.983 K 53.85 % | 9.739 K -54.47 % | 21.392 K -17.23 % | 25.844 K | 0.000 | 0.000 -100.00 % | 187.955 K |
| Net income | -484.000 K 58.42 % | -1.164 M 5.98 % | -1.238 M 17.85 % | -1.507 M -28.15 % | -1.176 M 8.05 % | -1.279 M 3.62 % | -1.327 M 25.78 % | -1.788 M 19.17 % | -2.212 M -14.97 % | -1.924 M 37.27 % | -3.067 M 38.12 % | -4.956 M -339.36 % | -1.128 M 53.48 % | -2.425 M -177.78 % | -873.000 K -99.77 % | -437.000 K -333.43 % | 187.209 K -56.53 % | 430.635 K 152.97 % | -813.000 K -60.99 % | -505.000 K -151.15 % | 987.340 K 196.51 % | -1.023 M -107.93 % | -492.000 K -556.03 % | 107.888 K 108.43 % | -1.280 M -346.65 % | -286.674 K 77.44 % | -1.271 M -783.06 % | 186.023 K 159.15 % | -314.492 K 18.86 % | -387.609 K -196.37 % | 402.191 K 133.33 % | -1.207 M -135 335.90 % | -891.040 99.63 % | -242.049 K 55.88 % | -548.622 K -567.05 % | -82.246 K -1 855.14 % | 4.686 K 101.20 % | -389.000 K -224.61 % | -119.835 K 26.76 % | -163.628 K -198.11 % | -54.889 K 57.00 % | -127.640 K 97.11 % | -4.417 M -770.56 % | -507.325 K 28.95 % | -714.012 K -30.61 % | -546.654 K -0.34 % | -544.794 K 17.88 % | -663.385 K 41.91 % | -1.142 M -70.13 % | -671.251 K 59.23 % | -1.646 M -96.24 % | -838.918 K 3.29 % | -867.491 K 46.19 % | -1.612 M -22.09 % | -1.321 M -13.99 % | -1.158 M -35.18 % | -856.987 K -10.65 % | -774.517 K -7.63 % | -719.632 K -57.29 % | -457.516 K 18.91 % | -564.235 K -3 242.23 % | -16.882 K 65.54 % | -48.995 K -116.08 % | -22.674 K |
| Income before tax | -484.000 K 58.42 % | -1.164 M 5.98 % | -1.238 M 17.85 % | -1.507 M -28.15 % | -1.176 M 4.70 % | -1.234 M 3.82 % | -1.283 M 28.24 % | -1.788 M 50.51 % | -3.613 M -242.79 % | -1.054 M 63.71 % | -2.904 M 34.09 % | -4.406 M -125.03 % | -1.958 M 19.26 % | -2.425 M -177.78 % | -873.000 K -99.77 % | -437.000 K -322.64 % | 196.283 K -55.36 % | 439.709 K 154.08 % | -813.000 K -60.99 % | -505.000 K -150.68 % | 996.414 K 197.40 % | -1.023 M -107.93 % | -492.000 K -504.83 % | 121.532 K 109.49 % | -1.280 M -346.65 % | -286.674 K 77.44 % | -1.271 M -783.06 % | 186.023 K 159.15 % | -314.492 K 18.86 % | -387.609 K -194.27 % | 411.166 K 134.07 % | -1.207 M -135 950.77 % | -887.013 99.63 % | -242.049 K 55.88 % | -548.622 K -567.05 % | -82.246 K -1 855.14 % | 4.686 K 101.20 % | -389.000 K -224.61 % | -119.835 K 26.76 % | -163.628 K -198.11 % | -54.889 K 57.00 % | -127.640 K 97.11 % | -4.417 M -770.56 % | -507.325 K 28.95 % | -714.012 K -30.61 % | -546.654 K -0.34 % | -544.794 K 17.88 % | -663.385 K 41.91 % | -1.142 M -70.13 % | -671.251 K 59.23 % | -1.646 M -96.24 % | -838.918 K 3.29 % | -867.491 K 46.19 % | -1.612 M -22.09 % | -1.321 M -13.99 % | -1.158 M -35.23 % | -856.646 K -10.72 % | -773.717 K -7.52 % | -719.632 K -57.29 % | -457.516 K 18.80 % | -563.435 K -3 237.49 % | -16.882 K 65.54 % | -48.995 K -116.08 % | -22.674 K |
| Income before tax ratio | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.62 128.54 % | -12.68 -154.24 % | -4.99 -99.77 % | -2.50 -410.56 % | 0.80 -55.04 % | 1.79 155.63 % | -3.21 -10.65 % | -2.91 -109.72 % | 29.89 | 0.00 | 0.00 | 0.00 100.00 % | -68.01 -325.94 % | -15.97 52.27 % | -33.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.17 -67 925.38 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.47 -7.62 % | -7.88 -54.58 % | -5.09 37.36 % | -8.13 -38.74 % | -5.86 27.42 % | -8.08 85.21 % | -54.62 6.51 % | -58.43 -89.06 % | -30.91 34.59 % | -47.25 61.31 % | -122.12 -345.00 % | -27.44 -15.21 % | -23.82 85.18 % | -160.72 -211.24 % | -51.64 30.11 % | -73.89 -245.49 % | -21.39 1.90 % | -21.80 | 0.00 | 0.00 100.00 % | -0.12 |
| EBITDA | -480.000 K 58.58 % | -1.159 M 6.38 % | -1.238 M -19.85 % | -1.033 M 10.87 % | -1.159 M 4.61 % | -1.215 M 3.80 % | -1.263 M 28.64 % | -1.770 M 38.18 % | -2.863 M -139.18 % | -1.197 M 58.77 % | -2.903 M 33.54 % | -4.368 M -151.32 % | -1.738 M 22.96 % | -2.256 M -216.41 % | -713.000 K -117.38 % | -328.000 K -196.62 % | 339.482 K -41.14 % | 576.751 K 185.07 % | -678.000 K -86.26 % | -364.000 K -131.60 % | 1.152 M 224.14 % | -928.000 K -121.48 % | -419.000 K -317.55 % | 192.598 K 118.41 % | -1.046 M -490.29 % | -177.245 K 85.48 % | -1.221 M -600.98 % | 243.676 K 171.39 % | -341.354 K -11.19 % | -307.006 K 55.56 % | -690.878 K -17.31 % | -588.930 K -79 645.60 % | -738.511 98.86 % | -64.556 K -56.52 % | -41.244 K 0.02 % | -41.252 K -39.78 % | -29.512 K 90.00 % | -295.000 K -156.58 % | -114.974 K -41.69 % | -81.144 K -47.83 % | -54.889 K -15.22 % | -47.640 K 98.91 % | -4.372 M -949.08 % | -416.706 K 3.41 % | -431.413 K -22.33 % | -352.669 K -8.57 % | -324.841 K 34.69 % | -497.388 K 31.49 % | -726.000 K -16.16 % | -624.976 K 48.92 % | -1.223 M -54.09 % | -793.971 K 3.67 % | -824.259 K 47.54 % | -1.571 M -20.76 % | -1.301 M -219.69 % | -406.993 K 52.67 % | -859.968 K -2.89 % | -835.813 K -15.27 % | -725.115 K -52.26 % | -476.242 K 17.40 % | -576.591 K -3 315.42 % | -16.882 K 65.54 % | -48.995 K -116.08 % | -22.674 K |
| Net income ratio | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.09 116.44 % | -12.68 -154.24 % | -4.99 -99.77 % | -2.50 -425.61 % | 0.77 -56.22 % | 1.75 154.48 % | -3.21 -10.65 % | -2.91 -109.81 % | 29.62 | 0.00 | 0.00 | 0.00 100.00 % | -68.01 -325.94 % | -15.97 52.27 % | -33.46 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -30.17 -67 617.95 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.47 -7.62 % | -7.88 -54.58 % | -5.09 37.36 % | -8.13 -38.74 % | -5.86 27.42 % | -8.08 85.21 % | -54.62 6.51 % | -58.43 -89.06 % | -30.91 34.59 % | -47.25 61.31 % | -122.12 -345.00 % | -27.44 -15.21 % | -23.82 85.18 % | -160.79 -211.04 % | -51.69 30.04 % | -73.89 -245.49 % | -21.39 2.04 % | -21.83 | 0.00 | 0.00 100.00 % | -0.12 |
| Ratio EBITDA | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.21 127.23 % | -11.80 -189.60 % | -4.07 -117.38 % | -1.87 -234.77 % | 1.39 -40.72 % | 2.35 187.49 % | -2.68 -28.02 % | -2.09 -106.06 % | 34.56 | 0.00 | 0.00 | 0.00 100.00 % | -55.58 -462.92 % | -9.87 69.28 % | -32.14 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.72 -39 772.80 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.96 -46.30 % | -4.76 -44.77 % | -3.29 32.22 % | -4.85 -10.33 % | -4.40 14.40 % | -5.13 89.90 % | -50.86 -17.12 % | -43.42 -48.46 % | -29.25 34.85 % | -44.90 62.28 % | -119.01 -340.15 % | -27.04 -223.09 % | -8.37 94.81 % | -161.34 -189.23 % | -55.78 25.08 % | -74.45 -234.44 % | -22.26 0.21 % | -22.31 | 0.00 | 0.00 100.00 % | -0.12 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 277.04 % | -0.56 29.39 % | -0.80 0.00 % | -0.80 -180.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 262.13 % | -0.12 -147.75 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.82 15.61 % | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 58.45 % | 0.06 -81.15 % | 0.33 0.57 % | 0.33 -14.58 % | 0.38 50.02 % | 0.25 9.47 % | 0.23 15.82 % | 0.20 -19.63 % | 0.25 166.31 % | -0.38 66.68 % | -1.13 -1 738.01 % | -0.06 60.15 % | -0.15 -176.55 % | 0.20 18.18 % | 0.17 113.19 % | -1.29 -404.15 % | -0.26 76.85 % | -1.11 | 0.00 | 0.00 100.00 % | -0.24 |
| Weighted average shs out dil | 3.609 M 4.55 % | 3.452 M 16.31 % | 2.968 M 27.33 % | 2.331 M 16.96 % | 1.993 M 17.30 % | 1.699 M 1.25 % | 1.678 M 0.54 % | 1.669 M 112.25 % | 786.321 K 0.00 % | 786.321 K 13.41 % | 693.323 K 22.57 % | 565.672 K 15.96 % | 487.812 K 724.84 % | 59.140 K 3.76 % | 56.997 K 1.58 % | 56.108 K 10.02 % | 51.000 K -1.92 % | 51.997 K 0.00 % | 51.997 K 0.00 % | 51.997 K 0.00 % | 51.997 K 2.97 % | 50.497 K 4.05 % | 48.533 K 0.23 % | 48.424 K 0.00 % | 48.424 K 0.00 % | 48.422 K 1.58 % | 47.670 K 36.03 % | 35.044 K 0.00 % | 35.044 K 20.41 % | 29.105 K 4.66 % | 27.810 K 2.39 % | 27.161 K 87.34 % | 14.498 K 690.08 % | 1.835 K 0.00 % | 1.835 K 0.00 % | 1.835 K -7.28 % | 1.979 K 12.89 % | 1.753 K 2.28 % | 1.714 K 0.00 % | 1.714 K 0.82 % | 1.700 K 0.41 % | 1.693 K 53.91 % | 1.100 K -11.79 % | 1.247 K 0.24 % | 1.244 K 0.00 % | 1.244 K 3.67 % | 1.200 K 1.52 % | 1.182 K 1.55 % | 1.164 K 5.82 % | 1.100 K 5.87 % | 1.039 K 1.37 % | 1.025 K 0.79 % | 1.017 K -5.13 % | 1.072 K 5.62 % | 1.015 K -7.39 % | 1.096 K -4.11 % | 1.143 K 0.00 % | 1.143 K 0.09 % | 1.142 K 0.00 % | 1.142 K 0.00 % | 1.142 K -8.42 % | 1.247 K 0.00 % | 1.247 K 0.00 % | 1.247 K |
| Weighted average shs out | 3.609 M 4.55 % | 3.452 M 16.31 % | 2.968 M 27.33 % | 2.331 M 17.31 % | 1.987 M 16.95 % | 1.699 M 1.25 % | 1.678 M 0.54 % | 1.669 M 112.25 % | 786.321 K 0.00 % | 786.321 K 13.41 % | 693.323 K 22.57 % | 565.672 K 15.96 % | 487.812 K 724.84 % | 59.140 K 3.76 % | 56.997 K 1.58 % | 56.108 K 10.02 % | 51.000 K -1.92 % | 51.997 K 0.00 % | 51.997 K 0.00 % | 51.997 K 0.00 % | 51.997 K 2.97 % | 50.497 K 4.05 % | 48.533 K 0.31 % | 48.384 K 0.00 % | 48.384 K -0.08 % | 48.422 K 1.58 % | 47.670 K 36.03 % | 35.044 K 0.00 % | 35.044 K 20.41 % | 29.105 K 4.66 % | 27.810 K 2.39 % | 27.161 K 87.34 % | 14.498 K 690.08 % | 1.835 K 0.00 % | 1.835 K 0.11 % | 1.833 K 0.27 % | 1.828 K 4.28 % | 1.753 K 2.28 % | 1.714 K 0.00 % | 1.714 K 0.82 % | 1.700 K 0.41 % | 1.693 K 53.91 % | 1.100 K -11.79 % | 1.247 K 0.24 % | 1.244 K 3.07 % | 1.207 K 0.58 % | 1.200 K 1.52 % | 1.182 K 1.55 % | 1.164 K 5.82 % | 1.100 K 5.87 % | 1.039 K 1.37 % | 1.025 K 0.79 % | 1.017 K -5.13 % | 1.072 K 5.62 % | 1.015 K -7.39 % | 1.096 K -4.11 % | 1.143 K 0.00 % | 1.143 K 0.09 % | 1.142 K 0.00 % | 1.142 K 0.00 % | 1.142 K -8.42 % | 1.247 K 0.00 % | 1.247 K 0.00 % | 1.247 K |
| EPS diluted | -0.13 63.89 % | -0.36 16.28 % | -0.43 52.22 % | -0.90 -2.27 % | -0.88 -17.33 % | -0.75 5.06 % | -0.79 29.46 % | -1.12 75.60 % | -4.59 -87.35 % | -2.45 44.57 % | -4.42 49.54 % | -8.76 -340.20 % | -1.99 95.15 % | -41.00 -162.82 % | -15.60 -100.00 % | -7.80 -295.00 % | 4.00 -52.38 % | 8.40 153.74 % | -15.63 -56.30 % | -10.00 -150.00 % | 20.00 200.00 % | -20.00 -97.04 % | -10.15 -555.16 % | 2.23 108.43 % | -26.44 -346.62 % | -5.92 80.27 % | -30.00 -664.97 % | 5.31 153.10 % | -10.00 0.00 % | -10.00 -200.00 % | 10.00 122.51 % | -44.43 -72 143.90 % | -0.06 99.95 % | -131.91 55.88 % | -298.98 -567.07 % | -44.82 -150.13 % | 89.40 140.28 % | -221.95 -217.43 % | -69.92 26.76 % | -95.47 -195.66 % | -32.29 57.17 % | -75.39 98.12 % | -4 015.08 -855.97 % | -420.00 25.00 % | -560.00 -33.33 % | -420.00 7.49 % | -453.99 18.93 % | -560.00 42.86 % | -980.00 -40.00 % | -700.00 54.55 % | -1 540.00 -83.33 % | -840.00 0.00 % | -840.00 45.45 % | -1 540.00 -22.22 % | -1 260.00 -28.57 % | -980.00 -30.71 % | -749.77 -10.65 % | -677.62 -7.53 % | -630.15 -57.29 % | -400.63 28.46 % | -560.00 -4 035.89 % | -13.54 65.54 % | -39.29 -116.12 % | -18.18 |
| Earnings per share | -0.13 63.89 % | -0.36 16.28 % | -0.43 52.22 % | -0.90 -2.27 % | -0.88 -17.33 % | -0.75 5.06 % | -0.79 29.46 % | -1.12 75.60 % | -4.59 -87.35 % | -2.45 44.57 % | -4.42 49.54 % | -8.76 -340.20 % | -1.99 95.17 % | -41.20 -169.11 % | -15.31 -96.28 % | -7.80 -295.00 % | 4.00 -52.38 % | 8.40 153.74 % | -15.63 -60.80 % | -9.72 -148.60 % | 20.00 198.77 % | -20.25 -99.51 % | -10.15 -555.16 % | 2.23 108.43 % | -26.46 -346.96 % | -5.92 80.27 % | -30.00 -400.00 % | 10.00 200.00 % | -10.00 24.92 % | -13.32 -233.20 % | 10.00 122.51 % | -44.43 -72 143.90 % | -0.06 99.95 % | -131.91 55.88 % | -298.98 -566.32 % | -44.87 -146.36 % | 96.79 143.61 % | -221.95 -217.43 % | -69.92 26.76 % | -95.47 -195.66 % | -32.29 57.17 % | -75.39 98.12 % | -4 015.08 -855.97 % | -420.00 25.00 % | -560.00 -23.65 % | -452.90 0.24 % | -453.99 18.93 % | -560.00 42.86 % | -980.00 -40.00 % | -700.00 54.55 % | -1 540.00 -83.33 % | -840.00 0.00 % | -840.00 45.45 % | -1 540.00 -22.22 % | -1 260.00 -28.57 % | -980.00 -30.71 % | -749.77 -10.65 % | -677.62 -7.53 % | -630.15 -57.29 % | -400.63 18.91 % | -494.08 -3 549.04 % | -13.54 65.54 % | -39.29 -116.12 % | -18.18 |
| Gross profit | 0.000 100.00 % | -275.000 K -0.36 % | -274.000 K | 0.000 | 0.000 100.00 % | -773.000 K 2.40 % | -792.000 K | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -47.93 % | -76.388 K 85.88 % | -541.000 K -400.93 % | -108.000 K 22.86 % | -140.000 K 0.00 % | -140.000 K -157.35 % | 244.111 K -0.71 % | 245.864 K -2.78 % | 252.882 K 45.49 % | 173.810 K 421.44 % | 33.333 K 118.21 % | -183.000 K | 0.000 | 0.000 -100.00 % | 3.798 K 270.01 % | -2.234 K -122.57 % | 9.898 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.828 K 131.22 % | 14.198 K | 0.000 100.00 % | -278.000 | 0.000 100.00 % | -1.030 K | 0.000 100.00 % | -2.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.849 K 4.61 % | 5.591 K -84.07 % | 35.106 K 61.09 % | 21.793 K -49.44 % | 43.102 K 20.07 % | 35.897 K 1 159.54 % | 2.850 K -49.49 % | 5.642 K -16.58 % | 6.763 K 198.04 % | -6.898 K 53.66 % | -14.886 K -404.27 % | -2.952 K 60.57 % | -7.487 K -798.41 % | 1.072 K -57.96 % | 2.550 K 120.30 % | -12.564 K -129.52 % | -5.474 K 80.84 % | -28.563 K | 0.000 | 0.000 100.00 % | -45.649 K |
| Income tax expense | -479.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -745.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 882.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K | 0.000 | 0.000 | 0.000 | 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 % | 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 | 0.000 100.00 % | -1.329 K | 0.000 -100.00 % | 341.000 -57.38 % | 800.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 549.339 K 99.56 % | 275.273 K 0.44 % | 274.066 K | 0.000 | 0.000 -100.00 % | 773.387 K -2.32 % | 791.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 112.950 K 47.86 % | 76.388 K | 0.000 -100.00 % | 299.222 K -4.89 % | 314.600 K -0.02 % | 314.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.028 K -25.56 % | 20.187 K -28.11 % | 28.082 K 145.88 % | 11.421 K -0.09 % | 11.431 K 0.00 % | 11.431 K -52.77 % | 24.204 K 237.48 % | 7.172 K 23.61 % | 5.802 K | 0.000 -100.00 % | 278.000 -75.22 % | 1.122 K 8.93 % | 1.030 K | 0.000 -100.00 % | 2.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.013 K -36.51 % | 85.077 K 17.84 % | 72.197 K 59.75 % | 45.195 K -35.50 % | 70.068 K -33.59 % | 105.503 K 1 017.73 % | 9.439 K -58.11 % | 22.534 K 10.56 % | 20.382 K -19.30 % | 25.257 K -10.08 % | 28.088 K -45.00 % | 51.072 K -8.99 % | 56.119 K 1 217.97 % | 4.258 K -65.75 % | 12.433 K -44.25 % | 22.303 K -16.98 % | 26.866 K -50.62 % | 54.407 K | 0.000 | 0.000 -100.00 % | 233.604 K |
| General and administrative expenses | 338.784 K -57.37 % | 794.769 K 0.67 % | 789.514 K -8.14 % | 859.450 K -4.01 % | 895.324 K -7.62 % | 969.144 K -8.48 % | 1.059 M -30.10 % | 1.515 M -54.72 % | 3.346 M 224.22 % | 1.032 M -62.55 % | 2.756 M -15.46 % | 3.260 M 796.58 % | -468.000 K -222.17 % | 383.075 K -15.11 % | 451.255 K 25.74 % | 358.882 K -24.03 % | 472.427 K 16.65 % | 405.006 K -6.82 % | 434.641 K -43.32 % | 766.772 K 108.98 % | 366.919 K -45.46 % | 672.712 K 113.84 % | 314.580 K 23.68 % | 254.343 K 1.87 % | 249.682 K -24.24 % | 329.588 K -46.57 % | 616.827 K 339.08 % | 140.483 K -60.55 % | 356.086 K 10.19 % | 323.155 K -45.49 % | 592.782 K 29.14 % | 459.024 K 178 734.02 % | 256.676 -99.60 % | 63.521 K 55.80 % | 40.770 K -1.17 % | 41.253 K 72.57 % | 23.905 K -91.82 % | 292.168 K 167.07 % | 109.397 K 36.40 % | 80.203 K 65.38 % | 48.496 K 8.90 % | 44.533 K -98.98 % | 4.367 M 1 358.68 % | 299.405 K -7.71 % | 324.403 K 29.45 % | 250.600 K 6.64 % | 234.993 K -44.19 % | 421.089 K -35.04 % | 648.262 K 188.60 % | -731.660 K -150.33 % | 1.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.143 M 101.70 % | 566.505 K | 0.000 | 0.000 -100.00 % | 563.625 K 73.97 % | 323.983 K -30.47 % | 465.971 K | 0.000 | 0.000 -100.00 % | 10.251 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.026 | 0.000 | 0.000 | 0.000 -100.00 % | 1.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.984 K -8.92 % | 54.878 K -13.69 % | 63.580 K 4.70 % | 60.725 K -4.17 % | 63.370 K 0.40 % | 63.118 K -13.86 % | 73.272 K -7.12 % | 78.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.311 K 18.50 % | 73.679 K | 0.000 | 0.000 -100.00 % | 68.829 K 36.24 % | 50.519 K 4 734.35 % | 1.045 K | 0.000 | 0.000 -100.00 % | 12.423 K |
| Other expenses | 1.002 T | 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 % | -1.343 M -283.71 % | -350.000 K -1 216.18 % | 31.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.000 K | 0.000 -100.00 % | 446.875 K | 0.000 -100.00 % | 55.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.035 K 118.35 % | 474.000 116.37 % | -2.896 K | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.171 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 |
| Operating expenses | 479.634 K -58.62 % | 1.159 M -6.38 % | 1.238 M 16.14 % | 1.066 M -12.12 % | 1.213 M -0.16 % | 1.215 M -3.80 % | 1.263 M -28.64 % | 1.770 M -50.93 % | 3.607 M 201.34 % | 1.197 M -58.77 % | 2.903 M -12.93 % | 3.334 M 1 168.59 % | -312.000 K -203.77 % | 300.668 K 34.43 % | 223.655 K 21.78 % | 183.649 K -61.13 % | 472.427 K 16.65 % | 405.006 K -6.82 % | 434.641 K -43.32 % | 766.772 K 108.98 % | 366.919 K -25.14 % | 490.154 K 55.81 % | 314.580 K 23.68 % | 254.343 K 1.87 % | 249.682 K -2.94 % | 257.233 K -58.30 % | 616.827 K 377.93 % | 129.062 K -62.55 % | 344.655 K -2.88 % | 354.878 K -48.63 % | 690.878 K 6.95 % | 645.962 K 72 727.86 % | 886.971 -98.40 % | 55.576 K 89.65 % | 29.305 K -28.96 % | 41.252 K 90.32 % | 21.675 K -92.65 % | 294.850 K 156.45 % | 114.974 K 41.69 % | 81.144 K 47.83 % | 54.889 K 15.22 % | 47.640 K -98.91 % | 4.372 M 897.18 % | 438.396 K -3.19 % | 452.841 K 12.20 % | 403.613 K 11.33 % | 362.543 K -34.89 % | 556.805 K -28.42 % | 777.899 K 20.69 % | 644.549 K -48.27 % | 1.246 M 52.40 % | 817.506 K -1.98 % | 834.057 K -46.99 % | 1.574 M 19.30 % | 1.319 M 68.63 % | 782.148 K -9.99 % | 868.954 K 4.50 % | 831.536 K 14.54 % | 725.948 K 50.84 % | 481.283 K -13.96 % | 559.355 K 3 213.32 % | 16.882 K -65.54 % | 48.995 K 116.08 % | 22.674 K |
| Cost and expenses | 479.634 K -58.62 % | 1.159 M -6.38 % | 1.238 M 16.14 % | 1.066 M -12.12 % | 1.213 M -0.16 % | 1.215 M -3.80 % | 1.263 M -28.64 % | 1.770 M -50.93 % | 3.607 M 201.34 % | 1.197 M -58.77 % | 2.903 M -12.93 % | 3.334 M 1 168.59 % | -312.000 K -152.01 % | 599.890 K 11.45 % | 538.255 K 8.01 % | 498.319 K 5.48 % | 472.427 K 16.65 % | 405.006 K -6.82 % | 434.641 K -43.32 % | 766.772 K 108.98 % | 366.919 K -45.46 % | 672.712 K 113.84 % | 314.580 K 63.39 % | 192.531 K -27.27 % | 264.710 K -24.32 % | 349.775 K -45.76 % | 644.909 K 359.07 % | 140.483 K -60.18 % | 352.785 K -3.69 % | 366.309 K -48.77 % | 715.082 K 9.48 % | 653.134 K 73 057.90 % | 892.773 -98.40 % | 55.830 K 88.72 % | 29.583 K -28.29 % | 41.252 K 81.69 % | 22.705 K -92.30 % | 294.850 K 156.45 % | 114.974 K 41.69 % | 81.144 K 47.83 % | 54.889 K 15.22 % | 47.640 K -98.91 % | 4.372 M 787.80 % | 492.409 K -8.46 % | 537.918 K 13.05 % | 475.810 K 16.70 % | 407.738 K -34.96 % | 626.873 K -29.04 % | 883.402 K 35.08 % | 653.988 K -48.44 % | 1.268 M 51.38 % | 837.888 K -2.49 % | 859.314 K -46.35 % | 1.602 M 16.90 % | 1.370 M 63.44 % | 838.267 K -4.00 % | 873.212 K 3.46 % | 843.969 K 12.79 % | 748.251 K 47.25 % | 508.149 K -17.21 % | 613.762 K 3 535.60 % | 16.882 K -65.54 % | 48.995 K -91.91 % | 605.773 K |
| Research and development expenses | 140.850 K -61.34 % | 364.343 K -18.72 % | 448.256 K 117.03 % | 206.544 K -34.95 % | 317.510 K 29.15 % | 245.853 K 20.39 % | 204.216 K -19.86 % | 254.837 K -2.55 % | 261.517 K 59.09 % | 164.378 K 11.48 % | 147.453 K 99.38 % | 73.954 K -52.45 % | 155.513 K 60.42 % | 96.943 K 11.43 % | 87.000 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 % | -3.301 K -107.65 % | 43.154 K -64.71 % | 122.300 K -34.58 % | 186.938 K 50 858.31 % | 366.845 -86.32 % | 2.682 K 641.01 % | 361.936 103.30 % | -10.970 K -295.65 % | 5.607 K 109.06 % | 2.682 K 0.04 % | 2.681 K 184.91 % | 941.000 -85.28 % | 6.393 K 105.76 % | 3.107 K 27.44 % | 2.438 K -97.26 % | 89.007 K 21.00 % | 73.560 K -17.75 % | 89.433 K 33.83 % | 66.825 K -7.63 % | 72.346 K 8.76 % | 66.519 K -49.44 % | 131.574 K 43.24 % | 91.858 K -11.27 % | 103.520 K -2.89 % | 106.604 K -24.62 % | 141.431 K 58.90 % | 89.005 K -37.30 % | 141.964 K 11.16 % | 127.706 K -8.32 % | 139.289 K 48.98 % | 93.494 K -12.44 % | 106.781 K 15.64 % | 92.339 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 338.784 K -57.37 % | 794.769 K 0.67 % | 789.514 K -8.14 % | 859.450 K -4.01 % | 895.324 K -7.62 % | 969.144 K -8.48 % | 1.059 M -30.10 % | 1.515 M -54.72 % | 3.346 M 224.22 % | 1.032 M -62.55 % | 2.756 M -15.46 % | 3.260 M 796.58 % | -468.000 K -222.17 % | 383.075 K -15.11 % | 451.255 K 25.74 % | 358.882 K -24.03 % | 472.427 K 16.65 % | 405.006 K -6.82 % | 434.641 K -43.32 % | 766.772 K 108.98 % | 366.919 K -45.46 % | 672.712 K 113.84 % | 314.580 K 23.68 % | 254.343 K 1.87 % | 249.682 K -24.24 % | 329.588 K -46.57 % | 616.827 K 339.08 % | 140.483 K -60.55 % | 356.086 K 10.19 % | 323.155 K -45.49 % | 592.782 K 29.14 % | 459.024 K 111 665.71 % | 410.702 -99.35 % | 63.521 K 55.80 % | 40.770 K -1.17 % | 41.253 K 156.74 % | 16.068 K -94.50 % | 292.168 K 167.07 % | 109.397 K 36.40 % | 80.203 K 65.38 % | 48.496 K 8.90 % | 44.533 K -98.98 % | 4.367 M 1 150.00 % | 349.389 K -7.88 % | 379.281 K 20.72 % | 314.180 K 6.24 % | 295.718 K -38.96 % | 484.459 K -31.90 % | 711.380 K 208.05 % | -658.388 K -157.05 % | 1.154 M 61.63 % | 713.986 K -1.85 % | 727.453 K -49.20 % | 1.432 M 16.43 % | 1.230 M 92.12 % | 640.184 K -13.63 % | 741.248 K 7.08 % | 692.247 K 9.45 % | 632.454 K 68.88 % | 374.502 K -19.81 % | 467.016 K 2 666.35 % | 16.882 K -65.54 % | 48.995 K 116.08 % | 22.674 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 441.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.276 K -17.48 % | 5.182 K 4 526.79 % | 112.000 -99.97 % | 441.046 K 2 448.51 % | 17.306 K -7.67 % | 18.744 K -7.22 % | 20.203 K 11.39 % | 18.137 K -97.58 % | 749.698 K 166 499.56 % | 450.000 -49.94 % | 899.000 -97.61 % | 37.629 K 132.03 % | 16.217 K -90.40 % | 168.899 K 5.66 % | 159.847 K 9.91 % | 145.439 K 1.56 % | 143.199 K 4.56 % | 136.954 K 1.43 % | 135.024 K -4.32 % | 141.126 K 33.07 % | 106.051 K 11.50 % | 95.110 K 28.78 % | 73.855 K 4.02 % | 71.000 K -28.75 % | 99.649 K -8.76 % | 109.220 K 20.92 % | 90.327 K 95.37 % | 46.233 K 2.05 % | 45.303 K -34.51 % | 69.172 K -3.17 % | 71.433 K 75.00 % | 40.820 K | 0.000 -100.00 % | 544.000 124.79 % | 242.000 -99.84 % | 150.346 K 8.91 % | 138.043 K -4.94 % | 145.220 K 2 887.45 % | 4.861 K 95.69 % | 2.484 K | 0.000 -100.00 % | 80.000 K 77.78 % | 45.000 K -39.82 % | 74.778 K -71.97 % | 266.762 K 49.74 % | 178.147 K -12.69 % | 204.044 K 36.32 % | 149.682 K -62.54 % | 399.576 K 1 252.11 % | 29.552 K 7.76 % | 27.423 K -2.67 % | 28.175 K 6.15 % | 26.542 K 11.21 % | 23.866 K | 0.000 -100.00 % | 368.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 236.32 % | 36.300 K 0.00 % | 36.300 K 34.04 % | 27.081 K 49.21 % | 18.150 K 100.00 % | 9.075 K -99.75 % | 3.607 M 6 579.63 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K -96.68 % | 1.661 M | 0.000 | 0.000 -100.00 % | 31.357 K -87.22 % | 245.372 K | 0.000 -100.00 % | 133.000 0.00 % | 133.000 -99.96 % | 358.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 -98.18 % | 11.431 K 0.09 % | 11.421 K -0.09 % | 11.431 K 0.00 % | 11.431 K -52.77 % | 24.204 K 0.00 % | 24.204 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 % | 15.841 K 0.03 % | 15.837 K -0.01 % | 15.838 K -0.45 % | 15.909 K -2.49 % | 16.315 K -0.71 % | 16.432 K -1.74 % | 16.723 K -0.30 % | 16.773 K 0.01 % | 16.772 K 0.46 % | 16.696 K -2.92 % | 17.199 K -17.26 % | 20.787 K 140.53 % | 8.642 K 9.20 % | 7.914 K -79.06 % | 37.787 K 177.58 % | 13.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -480.000 K 58.58 % | -1.159 M 6.38 % | -1.238 M -16.14 % | -1.066 M 12.12 % | -1.213 M 0.16 % | -1.215 M 3.80 % | -1.263 M 28.64 % | -1.770 M 50.93 % | -3.607 M -201.34 % | -1.197 M 58.77 % | -2.903 M 12.93 % | -3.334 M -7 886.01 % | -41.748 K 89.79 % | -409.000 K -12.67 % | -363.000 K -12.38 % | -323.000 K -41.67 % | -228.000 K -43.40 % | -159.000 K 12.64 % | -182.000 K 69.31 % | -593.000 K -77.54 % | -334.000 K 50.37 % | -673.000 K -113.65 % | -315.000 K -23.85 % | -254.343 K -3.44 % | -245.884 K 25.90 % | -331.822 K 45.33 % | -606.929 K -333.52 % | -140.000 K 60.32 % | -352.785 K 3.69 % | -366.309 K 48.77 % | -715.082 K -16.63 % | -613.134 K -80 221.58 % | -763.349 98.82 % | -64.556 K -56.52 % | -41.244 K 0.02 % | -41.252 K -39.78 % | -29.512 K 90.00 % | -295.000 K -156.58 % | -114.974 K -41.69 % | -81.144 K -47.83 % | -54.889 K -15.22 % | -47.640 K 98.91 % | -4.372 M -901.40 % | -436.547 K 32.94 % | -650.999 K -33.01 % | -489.433 K 0.22 % | -490.529 K 20.22 % | -614.837 K 44.16 % | -1.101 M -71.58 % | -641.699 K 60.36 % | -1.619 M -99.67 % | -810.743 K 3.59 % | -840.955 K 47.06 % | -1.588 M -20.16 % | -1.322 M -67.41 % | -789.635 K 9.02 % | -867.882 K -4.69 % | -828.986 K -12.25 % | -738.512 K -51.72 % | -486.757 K 17.21 % | -587.918 K -3 382.51 % | -16.882 K 65.54 % | -48.995 K -116.08 % | -22.674 K |
| Operating income ratio | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 103.61 % | -2.14 -3.13 % | -2.07 -12.38 % | -1.85 -97.61 % | -0.93 -44.43 % | -0.65 10.14 % | -0.72 78.91 % | -3.41 65.95 % | -10.02 | 0.00 | 0.00 | 0.00 100.00 % | -13.06 29.34 % | -18.48 -15.66 % | -15.98 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.33 -40 060.79 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.29 -1.57 % | -7.18 -57.41 % | -4.56 37.71 % | -7.32 -34.78 % | -5.43 30.23 % | -7.79 85.09 % | -52.22 9.12 % | -57.45 -92.37 % | -29.87 34.80 % | -45.81 61.93 % | -120.31 -337.97 % | -27.47 -69.19 % | -16.24 90.03 % | -162.83 -194.30 % | -55.33 27.04 % | -75.83 -233.26 % | -22.75 -0.02 % | -22.75 | 0.00 | 0.00 100.00 % | -0.12 |
| Total other income expenses net | -4.276 K 17.48 % | -5.182 K -4 526.79 % | -112.000 99.97 % | -441.000 K -1 292.70 % | 36.975 K 297.26 % | -18.744 K 7.22 % | -20.203 K -11.39 % | -18.137 K -102.44 % | 744.506 K 422.49 % | 142.492 K 15 950.06 % | -899.000 99.92 % | -1.072 M 44.08 % | -1.917 M 4.91 % | -2.016 M -296.07 % | -509.000 K -346.49 % | -114.000 K -126.85 % | 424.599 K -29.10 % | 598.851 K 194.91 % | -631.000 K -821.36 % | 87.474 K -93.42 % | 1.330 M 480.00 % | -350.000 K -96.63 % | -178.000 K -147.36 % | 375.875 K 136.33 % | -1.035 M -2 391.45 % | 45.148 K 106.80 % | -663.721 K -303.28 % | 326.506 K 752.65 % | 38.293 K 279.78 % | -21.300 K -101.89 % | 1.126 M 289.71 % | -593.654 K -479 954.02 % | -123.664 99.93 % | -177.493 K 65.02 % | -507.378 K -1 137.69 % | -40.994 K -219.87 % | 34.198 K 136.29 % | -94.225 K -1 838.39 % | -4.861 K 93.92 % | -80.000 K | 0.000 100.00 % | -80.000 K -77.78 % | -45.000 K 36.42 % | -70.778 K -12.32 % | -63.013 K -10.12 % | -57.221 K -5.45 % | -54.265 K -11.78 % | -48.548 K -20.95 % | -40.139 K -35.82 % | -29.552 K -7.76 % | -27.423 K 2.67 % | -28.175 K -6.18 % | -26.536 K -11.19 % | -23.866 K -1 895.79 % | 1.329 K 100.36 % | -368.834 K -3 382.61 % | 11.236 K -79.67 % | 55.269 K 192.74 % | 18.880 K -35.43 % | 29.241 K 19.43 % | 24.483 K | 0.000 | 0.000 100.00 % | -6.476 K |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.379 M -214.03 % | -439.093 K -14.89 % | -382.190 K 54.71 % | -843.894 K -473.53 % | 225.924 K 168.02 % | -332.165 K -358.10 % | 128.697 K 139.83 % | -323.091 K 65.07 % | -924.966 K 9.74 % | -1.025 M 21.64 % | -1.308 M 24.07 % | -1.722 M -143.78 % | 3.934 M -7.37 % | 4.247 M -2.89 % | 4.374 M 19.02 % | 3.675 M 7.25 % | 3.426 M -1.93 % | 3.494 M -5.09 % | 3.681 M 30.90 % | 2.812 M -5.15 % | 2.965 M -26.53 % | 4.035 M 22.83 % | 3.285 M 11.60 % | 2.944 M -6.13 % | 3.136 M 56.55 % | 2.003 M 16.38 % | 1.722 M 211.15 % | 553.279 K 21.92 % | 453.823 K -2.60 % | 465.919 K -22.83 % | 603.746 K -3.82 % | 627.718 K 144 289.95 % | 434.738 -99.90 % | 446.640 K 0.00 % | 446.640 K -1.28 % | 452.425 K 50.74 % | 300.135 K 112.17 % | 141.461 K -35.38 % | 218.919 K 0.03 % | 218.859 K -94.18 % | 3.758 M 4.45 % | 3.598 M 23.18 % | 2.921 M 8.69 % | 2.687 M 6.70 % | 2.519 M 17.95 % | 2.135 M 44.95 % | 1.473 M 26.94 % | 1.160 M 33.69 % | 868.034 K 100.76 % | 432.380 K 525.46 % | -101.627 K -1 168.75 % | -8.010 K 95.07 % | -162.466 K 76.14 % | -680.795 K 44.04 % | -1.216 M -0.31 % | -1.213 M 39.48 % | -2.004 M 27.81 % | -2.775 M -9 412.57 % | -29.177 K 64.79 % | -82.861 K 11.73 % | -93.873 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -98.34 % | 451.200 K -20.44 % | 567.125 K 1.63 % | 558.050 K 1.65 % | 548.975 K -4.51 % | 574.900 K 1 252.71 % | 42.500 K -77.08 % | 185.442 K -15.30 % | 218.934 K -94.45 % | 3.942 M -7.21 % | 4.249 M -3.28 % | 4.393 M 19.53 % | 3.675 M 7.26 % | 3.427 M -2.02 % | 3.497 M -9.46 % | 3.863 M 25.51 % | 3.078 M -1.52 % | 3.125 M -30.01 % | 4.465 M 28.86 % | 3.465 M 13.42 % | 3.055 M -11.06 % | 3.435 M 28.41 % | 2.675 M 2.29 % | 2.615 M 68.15 % | 1.555 M 240.18 % | 457.153 K -1.95 % | 466.238 K -23.20 % | 607.088 K -7.48 % | 656.178 K 150 485.89 % | 435.750 -99.90 % | 446.640 K 0.00 % | 446.640 K -1.30 % | 452.529 K 47.92 % | 305.930 K 81.98 % | 168.114 K -23.32 % | 219.254 K 0.00 % | 219.254 K -94.29 % | 3.840 M 5.51 % | 3.640 M 24.61 % | 2.921 M 3.50 % | 2.822 M 10.93 % | 2.544 M 16.87 % | 2.177 M 46.65 % | 1.484 M 27.51 % | 1.164 M 32.78 % | 876.742 K 75.35 % | 500.000 K 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 |
| Accumulated other comprehensive income loss | -1.346 M -222.27 % | -417.514 K -10.02 % | -379.480 K -968.99 % | -35.499 K 81.05 % | -187.329 K 46.25 % | -348.548 K 26.20 % | -472.292 K 31.32 % | -687.701 K 23.65 % | -900.742 K 31.11 % | -1.308 M 23.20 % | -1.703 M 59.22 % | -4.175 M -2 408 621.94 % | -173.333 -9 757 780 427 637 798.00 % | 0.000 100.00 % | -4.167 85.71 % | -29.167 -1 641 956 129 144 000.00 % | 0.000 100.00 % | -3.787 0.00 % | -3.787 0.00 % | -3.787 | 0.000 100.00 % | -3.787 0.00 % | -3.787 0.00 % | -3.787 0.00 % | -3.787 0.03 % | -3.788 -0.03 % | -3.787 0.00 % | -3.787 0.00 % | -3.787 100.00 % | -469.992 K -419 086.59 % | -112.120 99.97 % | -382.619 K -274 951.76 % | -139.108 -200.45 % | -46.300 | 0.000 100.00 % | -144.470 56.15 % | -329.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -40.159 M -1.22 % | -39.675 M -3.13 % | -38.470 M -3.32 % | -37.232 M -5.84 % | -35.178 M -4.61 % | -33.628 M -3.81 % | -32.395 M -4.13 % | -31.111 M -6.25 % | -29.282 M -13.33 % | -25.837 M -8.01 % | -23.920 M -14.67 % | -20.860 M -31.10 % | -15.912 M -7.63 % | -14.784 M -19.62 % | -12.359 M -7.60 % | -11.487 M -3.96 % | -11.049 M 1.75 % | -11.245 M 3.76 % | -11.685 M -7.47 % | -10.873 M -4.88 % | -10.367 M 8.77 % | -11.364 M -9.89 % | -10.341 M -5.00 % | -9.848 M 1.22 % | -9.970 M -14.74 % | -8.690 M -3.41 % | -8.403 M -25.85 % | -6.677 M 2.71 % | -6.863 M -4.80 % | -6.549 M -6.29 % | -6.161 M 6.26 % | -6.572 M -122 392.15 % | -5.365 K 99.92 % | -7.012 M -3.58 % | -6.770 M -8.30 % | -6.251 M -1.33 % | -6.169 M 0.08 % | -6.173 M -6.73 % | -5.784 M -2.12 % | -5.665 M 83.20 % | -33.716 M -1.53 % | -33.208 M -2.20 % | -32.494 M -1.71 % | -31.948 M -1.73 % | -31.403 M -2.16 % | -30.739 M -3.86 % | -29.598 M -2.32 % | -28.927 M -6.03 % | -27.280 M -3.17 % | -26.441 M -3.39 % | -25.574 M -6.73 % | -23.962 M -5.83 % | -22.641 M -5.39 % | -21.483 M -4.15 % | -20.626 M -3.90 % | -19.851 M -3.76 % | -19.132 M -2.45 % | -18.674 M -14 838.12 % | -125.009 K -15.61 % | -108.127 K -82.86 % | -59.132 K |
| Common stock | 361.000 4.03 % | 347.000 7.10 % | 324.000 11.72 % | 290.000 27.19 % | 228.000 18.13 % | 193.000 14.20 % | 169.000 0.00 % | 169.000 -97.44 % | 6.608 K 89.02 % | 3.496 K 26.07 % | 2.773 K -0.04 % | 2.774 K 42.48 % | 1.947 K -69.68 % | 6.421 K 12.67 % | 5.699 K 0.00 % | 5.699 K 9.62 % | 5.199 K 0.00 % | 5.199 K 0.00 % | 5.199 K 0.00 % | 5.199 K 0.00 % | 5.199 K 0.00 % | 5.199 K 6.12 % | 4.899 K 1.26 % | 4.838 K 0.00 % | 4.838 K -0.08 % | 4.842 K 0.00 % | 4.842 K 8.44 % | 4.465 K 50.59 % | 2.965 K 0.30 % | 2.956 K 5.57 % | 2.800 K 1.08 % | 2.770 K 103 957.10 % | 2.662 -98.55 % | 183.000 0.00 % | 183.000 -85.76 % | 1.285 K 0.39 % | 1.280 K 0.00 % | 1.280 K 6.67 % | 1.200 K 0.00 % | 1.200 K -31.31 % | 1.747 K 0.00 % | 1.747 K 2.64 % | 1.702 K 1.31 % | 1.680 K 0.00 % | 1.680 K 1.82 % | 1.650 K 1.85 % | 1.620 K 5.61 % | 1.534 K 6.82 % | 1.436 K 0.00 % | 1.436 K 0.77 % | 1.425 K 0.00 % | 1.425 K 1.42 % | 1.405 K -15.11 % | 1.655 K 1.53 % | 1.630 K 1.88 % | 1.600 K 0.00 % | 1.600 K 0.00 % | 1.600 K 117.69 % | 735.000 78.40 % | 412.000 0.00 % | 412.000 |
| Total equity | 672.348 K 161.12 % | -1.100 M -20.20 % | -915.278 K -13 242.24 % | -6.860 K 99.44 % | -1.215 M 28.48 % | -1.699 M 7.25 % | -1.832 M -95.25 % | -938.432 K -438.89 % | 276.916 K -64.87 % | 788.234 K -26.26 % | 1.069 M -28.39 % | 1.493 M 134.90 % | -4.277 M 13.77 % | -4.960 M 2.06 % | -5.065 M -20.10 % | -4.217 M -10.26 % | -3.825 M 4.88 % | -4.021 M 9.86 % | -4.461 M -22.27 % | -3.648 M -11.96 % | -3.258 M 21.51 % | -4.151 M -19.75 % | -3.467 M -12.04 % | -3.094 M 4.83 % | -3.251 M -64.20 % | -1.980 M -8.17 % | -1.831 M -27.54 % | -1.435 M 15.10 % | -1.691 M 22.98 % | -2.195 M 4.52 % | -2.299 M 29.28 % | -3.251 M -145 924.83 % | -2.226 K 99.84 % | -1.433 M -20.32 % | -1.191 M -77.20 % | -672.101 K -9.66 % | -612.883 K 0.76 % | -617.569 K -31.82 % | -468.494 K -34.37 % | -348.659 K 90.38 % | -3.626 M -15.68 % | -3.134 M -26.43 % | -2.479 M -24.68 % | -1.988 M -21.28 % | -1.639 M -20.99 % | -1.355 M -84.80 % | -733.202 K -266.00 % | -200.328 K -155.48 % | 361.111 K -62.33 % | 958.649 K -42.04 % | 1.654 M 5.51 % | 1.568 M -17.12 % | 1.892 M -37.04 % | 3.004 M -5.10 % | 3.166 M 6.87 % | 2.963 M -15.77 % | 3.517 M -11.34 % | 3.967 M 18 295.78 % | 21.566 K 1 219.15 % | -1.927 K -104.09 % | 47.068 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.400 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.312 K | 0.000 | 0.000 -100.00 % | 393.101 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.400 K | 0.000 | 0.000 -100.00 % | 90.763 K -16.56 % | 108.779 K | 0.000 -100.00 % | 35.251 K 3.58 % | 34.032 K 3.41 % | 32.910 K -57.54 % | 77.512 K -89.36 % | 728.760 K -74.43 % | 2.850 M -3.72 % | 2.960 M -31.16 % | 4.300 M 30.30 % | 3.300 M 14.19 % | 2.890 M -11.62 % | 3.270 M 38.56 % | 2.360 M 2.61 % | 2.300 M 88.81 % | 1.218 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 -100.00 % | 1.164 M 32.78 % | 876.742 K 75.35 % | 500.000 K 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 876.139 K -26.76 % | 1.196 M -24.66 % | 1.588 M 2.27 % | 1.553 M 13.62 % | 1.366 M 19.41 % | 1.144 M 303.23 % | 283.766 K -29.14 % | 400.444 K 341.20 % | 90.763 K -16.56 % | 108.779 K -97.60 % | 4.529 M 12 747.02 % | 35.251 K 3.58 % | 34.032 K 3.41 % | 32.910 K -57.54 % | 77.512 K -89.36 % | 728.760 K -74.43 % | 2.850 M -3.72 % | 2.960 M -31.16 % | 4.300 M 30.30 % | 3.300 M 14.19 % | 2.890 M -11.62 % | 3.270 M 38.56 % | 2.360 M 2.61 % | 2.300 M 88.81 % | 1.218 M -22.20 % | 1.566 M 233.13 % | 469.992 K 10.26 % | 426.257 K 11.41 % | 382.619 K | 0.000 -100.00 % | 588.312 K 8.69 % | 541.267 K -2.25 % | 553.740 K 40.86 % | 393.101 K 56.29 % | 251.519 K -39.80 % | 417.828 K 37.14 % | 304.669 K -93.41 % | 4.626 M 8.95 % | 4.246 M 20.63 % | 3.520 M 8.00 % | 3.259 M 10.15 % | 2.959 M 7.79 % | 2.745 M 32.70 % | 2.069 M 77.70 % | 1.164 M 32.78 % | 876.742 K 75.35 % | 500.000 K 100.00 % | 250.000 K 134.35 % | 106.678 K -31.65 % | 156.067 K 47.46 % | 105.840 K 34.94 % | 78.434 K -76.45 % | 333.021 K 38.19 % | 240.988 K -21.56 % | 307.232 K 3 936.68 % | 7.611 K -91.02 % | 84.788 K 81.15 % | 46.805 K |
| Other current liabilities | 455.548 K -8.28 % | 496.680 K 8.29 % | 458.646 K 8.94 % | 421.026 K 9.69 % | 383.819 K -65.46 % | 1.111 M 32.12 % | 841.058 K 56.58 % | 537.141 K -31.24 % | 781.143 K 1 478.58 % | 49.484 K 0.38 % | 49.296 K -1.25 % | 49.920 K 3.99 % | 48.006 K -89.14 % | 442.216 K 25.22 % | 353.150 K 38.34 % | 255.272 K -73.24 % | 953.926 K 535.95 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 156.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.565 K -31.20 % | 213.042 K -28.18 % | 296.638 K -13.90 % | 344.510 K -83.56 % | 2.095 M 137 832.76 % | 1.519 K -99.82 % | 852.881 K 51.96 % | 561.254 K 298.28 % | 140.921 K -39.97 % | 234.740 K -30.08 % | 335.711 K 371.04 % | 71.270 K 0.00 % | 71.270 K -84.76 % | 467.568 K 17.58 % | 397.673 K 18.83 % | 334.660 K 20.62 % | 277.439 K 24.32 % | 223.174 K 27.80 % | 174.626 K 28.81 % | 135.570 K 27.88 % | 106.017 K -17.24 % | 128.096 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.253 K 0.94 % | 26.999 K 16.88 % | 23.099 K -51.57 % | 47.694 K -64.81 % | 135.546 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 100.00 % | -1.206 M -32.30 % | -911.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.111 K -51.18 % | 500.039 K -0.57 % | 502.921 K 293.73 % | 127.731 K 1 169.19 % | 10.064 K 0.00 % | 10.064 K 0.00 % | 10.064 K 0.00 % | 10.064 K 0.00 % | 10.064 K 0.00 % | 10.064 K 0.00 % | 10.064 K -96.75 % | 310.064 K 0.00 % | 310.064 K 0.00 % | 310.064 K 0.00 % | 310.064 K | 0.000 -100.00 % | 114.678 K 11.53 % | 102.823 K 18.46 % | 86.803 K 21.79 % | 71.270 K 0.00 % | 71.270 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 |
| Short term debt | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -98.34 % | 451.200 K -20.44 % | 567.125 K 1.63 % | 558.050 K 1.65 % | 548.975 K 1 191.71 % | 42.500 K 0.00 % | 42.500 K -77.08 % | 185.442 K 44.68 % | 128.171 K -96.66 % | 3.834 M -9.77 % | 4.249 M -2.50 % | 4.358 M 19.68 % | 3.641 M 39.77 % | 2.605 M -23.82 % | 3.419 M 9.12 % | 3.134 M 1 277.47 % | 227.500 K 37.88 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -47.62 % | 315.000 K 0.00 % | 315.000 K -6.53 % | 337.000 K -26.28 % | 457.153 K -1.95 % | 466.238 K -23.20 % | 607.088 K 349.35 % | 135.105 K 30 905.16 % | 435.750 -99.90 % | 446.640 K 0.00 % | 446.640 K -1.30 % | 452.529 K 47.92 % | 305.930 K 81.98 % | 168.114 K -23.32 % | 219.254 K 0.00 % | 219.254 K -94.29 % | 3.840 M 5.51 % | 3.640 M 24.61 % | 2.921 M 3.50 % | 2.822 M 10.93 % | 2.544 M 16.87 % | 2.177 M 46.65 % | 1.484 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 |
| Total current liabilities | 1.033 M -39.61 % | 1.710 M 24.14 % | 1.378 M 6.22 % | 1.297 M -17.90 % | 1.580 M -40.71 % | 2.665 M 12.45 % | 2.370 M 24.50 % | 1.904 M 36.65 % | 1.393 M 317.99 % | 333.250 K -25.90 % | 449.740 K 15.70 % | 388.713 K -90.72 % | 4.190 M -15.71 % | 4.971 M -1.55 % | 5.049 M 20.59 % | 4.187 M 10.19 % | 3.800 M -4.01 % | 3.959 M 0.67 % | 3.933 M 268.49 % | 1.067 M 132.58 % | 458.856 K 38.23 % | 331.951 K -12.03 % | 377.339 K 16.92 % | 322.725 K 12.66 % | 286.460 K -26.97 % | 392.265 K -32.53 % | 581.368 K -56.57 % | 1.339 M -24.74 % | 1.779 M -2.17 % | 1.818 M -8.35 % | 1.984 M -35.87 % | 3.094 M 125 383.27 % | 2.465 K -99.83 % | 1.441 M 19.57 % | 1.205 M 73.52 % | 694.661 K 10.64 % | 627.841 K -4.66 % | 658.500 K 34.64 % | 489.098 K 30.10 % | 375.939 K -92.62 % | 5.094 M 9.69 % | 4.644 M 20.48 % | 3.855 M 8.99 % | 3.537 M 11.15 % | 3.182 M 8.98 % | 2.920 M 32.46 % | 2.204 M 263.25 % | 606.833 K 64.51 % | 368.876 K 75.95 % | 209.649 K 43.99 % | 145.604 K 36.49 % | 106.678 K -31.65 % | 156.067 K 17.26 % | 133.093 K 26.23 % | 105.433 K -70.39 % | 356.120 K 23.36 % | 288.682 K -34.80 % | 442.778 K 5 717.61 % | 7.611 K -91.02 % | 84.788 K 81.15 % | 46.805 K |
| Total liabilities | 1.033 M -39.61 % | 1.710 M 24.14 % | 1.378 M 6.22 % | 1.297 M -17.90 % | 1.580 M -40.71 % | 2.665 M 12.45 % | 2.370 M 24.50 % | 1.904 M 36.65 % | 1.393 M 317.99 % | 333.250 K -25.90 % | 449.740 K -6.20 % | 479.476 K -88.85 % | 4.299 M -13.53 % | 4.971 M -2.23 % | 5.084 M 20.45 % | 4.221 M 10.13 % | 3.833 M -5.04 % | 4.036 M -13.41 % | 4.661 M 19.00 % | 3.917 M 14.58 % | 3.419 M -26.19 % | 4.632 M 25.96 % | 3.677 M 14.46 % | 3.213 M -9.67 % | 3.556 M 29.22 % | 2.752 M -4.48 % | 2.881 M 12.70 % | 2.557 M 43.74 % | 1.779 M -22.27 % | 2.288 M -5.06 % | 2.410 M -30.67 % | 3.476 M 140 903.50 % | 2.465 K -99.83 % | 1.441 M 19.57 % | 1.205 M 73.52 % | 694.661 K 10.64 % | 627.841 K -4.66 % | 658.500 K 34.64 % | 489.098 K 30.10 % | 375.939 K -92.62 % | 5.094 M 9.69 % | 4.644 M 20.48 % | 3.855 M 8.99 % | 3.537 M 11.15 % | 3.182 M 8.98 % | 2.920 M 32.46 % | 2.204 M 24.47 % | 1.771 M 42.18 % | 1.246 M 75.53 % | 709.649 K 79.38 % | 395.604 K 270.84 % | 106.678 K -31.65 % | 156.067 K 17.26 % | 133.093 K 26.23 % | 105.433 K -70.39 % | 356.120 K 23.36 % | 288.682 K -34.80 % | 442.778 K 5 717.61 % | 7.611 K -91.02 % | 84.788 K 81.15 % | 46.805 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.999 K 0.00 % | 34.999 K | 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 | 0.000 -100.00 % | 0.000 401.05 % | 0.000 -109.75 % | 0.000 1 087.80 % | 0.000 102.79 % | 0.000 -264.29 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -265.374 -466 850 877 935 085 312.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.897 K 0.00 % | 177.896 K 0.06 % | 177.795 K -3.10 % | 183.489 K -2.46 % | 188.117 K -2.00 % | 191.959 K -3.09 % | 198.082 K -25.23 % | 264.913 K 1.23 % | 261.703 K 8.76 % | 240.633 K -1.52 % | 244.338 K -1.40 % | 247.807 K 17.52 % | 210.858 K 0.00 % | 210.858 K 0.00 % | 210.858 K 1 564.36 % | 12.669 K -91.85 % | 155.409 K 756.81 % | 18.138 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 47.396 K -18.75 % | 58.333 K -15.79 % | 69.271 K -13.64 % | 80.208 K -12.00 % | 91.146 K -10.71 % | 102.083 K 83 387.77 % | 122.273 -10.29 % | 136.294 | 0.000 | 0.000 -100.00 % | 156.771 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M -26.71 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 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 |
| 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 -100.00 % | 47.396 K -18.75 % | 58.333 K -15.79 % | 69.271 K -13.64 % | 80.208 K -12.00 % | 91.146 K -10.71 % | 102.083 K 83 387.77 % | 122.273 -10.29 % | 136.294 | 0.000 | 0.000 -100.00 % | 156.771 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M 0.00 % | 1.026 M -26.71 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M | 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 -100.00 % | 89.000 -59.73 % | 221.000 -37.57 % | 354.000 0.00 % | 354.000 -15.71 % | 420.000 -13.76 % | 487.000 -11.93 % | 553.000 -10.81 % | 620.000 -89.23 % | 5.755 K -7.91 % | 6.249 K -7.17 % | 6.732 K -6.84 % | 7.226 K -6.39 % | 7.719 K -91.18 % | 87.468 K 95 512.25 % | 91.482 -10.57 % | 102.299 | 0.000 | 0.000 -100.00 % | 52.389 | 0.000 | 0.000 | 0.000 -100.00 % | 102.193 K -13.42 % | 118.032 K -11.83 % | 133.871 K -10.58 % | 149.709 K -9.61 % | 165.618 K -8.97 % | 181.933 K -8.28 % | 198.365 K -6.38 % | 211.878 K -8.62 % | 231.861 K -6.75 % | 248.633 K -6.29 % | 265.329 K -6.09 % | 282.529 K -6.85 % | 303.315 K 4.54 % | 290.146 K -2.66 % | 298.060 K -44.38 % | 535.847 K 653.88 % | 71.079 K 14.34 % | 62.167 K | 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 -100.00 % | 34.999 K 0.00 % | 34.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 -59.73 % | 221.000 -37.57 % | 354.000 0.00 % | 354.000 -15.71 % | 420.000 -13.76 % | 487.000 -11.93 % | 553.000 -10.81 % | 620.000 -98.83 % | 53.151 K -17.70 % | 64.582 K -15.03 % | 76.003 K -13.07 % | 87.434 K -11.56 % | 98.865 K -47.84 % | 189.551 K 88 576.76 % | 213.755 -10.41 % | 238.593 | 0.000 100.00 % | -265.374 -226.88 % | 209.160 | 0.000 | 0.000 | 0.000 -100.00 % | 1.306 M -1.20 % | 1.322 M -1.18 % | 1.338 M -1.58 % | 1.359 M -1.49 % | 1.380 M -1.44 % | 1.400 M -1.59 % | 1.422 M -5.35 % | 1.503 M -1.10 % | 1.520 M 0.28 % | 1.515 M -1.33 % | 1.536 M -1.33 % | 1.556 M 1.05 % | 1.540 M -18.98 % | 1.901 M -0.41 % | 1.909 M -2.03 % | 1.949 M 19.80 % | 1.626 M 9.88 % | 1.480 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 318.859 K 400.38 % | 63.724 K -12.61 % | 72.922 K -24.23 % | 96.242 K -30.93 % | 139.345 K 110.62 % | 66.159 K -38.87 % | 108.221 K 16.36 % | 93.008 K -31.11 % | 135.014 K 603.31 % | 19.197 K -24.77 % | 25.517 K -17.79 % | 31.037 K 140.69 % | 12.895 K 43.28 % | 9.000 K | 0.000 -100.00 % | 3.416 K -55.43 % | 7.665 K -35.66 % | 11.914 K -37.46 % | 19.049 K 462.42 % | 3.387 K | 0.000 -100.00 % | 50.583 K 65.84 % | 30.501 K 338.80 % | 6.951 K 19.17 % | 5.833 K | 0.000 -100.00 % | 84.645 K 53.95 % | 54.981 K 528.14 % | 8.753 K 61.55 % | 5.418 K -39.21 % | 8.913 K -39.32 % | 14.688 K 60 262.47 % | 24.333 -99.70 % | 8.150 K -43.21 % | 14.350 K -36.10 % | 22.456 K 145.07 % | 9.163 K -35.82 % | 14.278 K -29.56 % | 20.269 K -24.61 % | 26.885 K -58.04 % | 64.072 K -23.81 % | 84.094 K 169.47 % | 31.207 K -38.21 % | 50.507 K -24.73 % | 67.097 K -25.45 % | 90.004 K 1 768.47 % | 4.817 K -70.44 % | 16.295 K -33.52 % | 24.510 K -17.87 % | 29.843 K -68.93 % | 96.061 K 369.83 % | 20.446 K -91.15 % | 230.998 K -47.94 % | 443.673 K 1 355.00 % | 30.493 K -13.62 % | 35.299 K 1.43 % | 34.802 K -26.71 % | 47.485 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.748 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.386 M 210.44 % | 446.593 K 14.60 % | 389.690 K -54.23 % | 851.394 K 277.93 % | 225.276 K -74.95 % | 899.290 K 109.45 % | 429.353 K -50.77 % | 872.066 K -41.86 % | 1.500 M 40.53 % | 1.067 M -28.52 % | 1.493 M -23.08 % | 1.941 M 23 276.13 % | 8.304 K 395.76 % | 1.675 K -91.45 % | 19.601 K 2 851.96 % | 664.000 38.91 % | 478.000 -85.96 % | 3.404 K -98.12 % | 181.441 K -31.62 % | 265.360 K 65.81 % | 160.035 K -62.75 % | 429.605 K 139.15 % | 179.639 K 61.75 % | 111.060 K -62.82 % | 298.673 K -55.52 % | 671.540 K -24.84 % | 893.460 K -10.82 % | 1.002 M 29 986.28 % | 3.330 K 943.89 % | 319.000 -90.45 % | 3.342 K -88.26 % | 28.460 K 2 812 152.96 % | 1.012 | 0.000 | 0.000 -100.00 % | 104.000 -98.21 % | 5.795 K -78.26 % | 26.653 K 7 856.12 % | 335.000 -15.19 % | 395.000 -99.52 % | 82.536 K 96.72 % | 41.957 K | 0.000 -100.00 % | 134.713 K 428.85 % | 25.473 K -38.67 % | 41.533 K 269.81 % | 11.231 K 207.19 % | 3.656 K -58.02 % | 8.708 K -87.12 % | 67.620 K -80.77 % | 351.627 K 4 289.85 % | 8.010 K -95.07 % | 162.466 K -76.14 % | 680.795 K -44.04 % | 1.216 M 0.31 % | 1.213 M -39.48 % | 2.004 M -27.81 % | 2.775 M 9 412.57 % | 29.177 K -64.79 % | 82.861 K -11.73 % | 93.873 K |
| Cash and short term investments | 1.386 M 210.44 % | 446.593 K 14.60 % | 389.690 K -54.23 % | 851.394 K 277.93 % | 225.276 K -74.95 % | 899.290 K 109.45 % | 429.353 K -50.77 % | 872.066 K -41.86 % | 1.500 M 40.53 % | 1.067 M -28.52 % | 1.493 M -23.08 % | 1.941 M 23 276.13 % | 8.304 K 395.76 % | 1.675 K -91.45 % | 19.601 K 2 851.96 % | 664.000 38.91 % | 478.000 -85.96 % | 3.404 K -98.12 % | 181.441 K -31.62 % | 265.360 K 65.81 % | 160.035 K -62.75 % | 429.605 K 139.15 % | 179.639 K 61.75 % | 111.060 K -62.82 % | 298.673 K -55.52 % | 671.540 K -24.84 % | 893.460 K -10.82 % | 1.002 M 29 986.28 % | 3.330 K 943.89 % | 319.000 -90.45 % | 3.342 K -88.26 % | 28.460 K 2 812 152.96 % | 1.012 | 0.000 | 0.000 -100.00 % | 104.000 -98.21 % | 5.795 K -78.26 % | 26.653 K 7 856.12 % | 335.000 -15.19 % | 395.000 -99.52 % | 82.536 K 96.72 % | 41.957 K | 0.000 -100.00 % | 134.713 K 428.85 % | 25.473 K -38.67 % | 41.533 K 269.81 % | 11.231 K 207.19 % | 3.656 K -58.02 % | 8.708 K -87.12 % | 67.620 K -80.77 % | 351.627 K 4 289.85 % | 8.010 K -95.07 % | 162.466 K -76.14 % | 680.795 K -44.04 % | 1.216 M 0.31 % | 1.213 M -39.48 % | 2.004 M -27.81 % | 2.775 M 9 412.57 % | 29.177 K -64.79 % | 82.861 K -11.73 % | 93.873 K |
| Total current assets | 1.705 M 179.40 % | 610.317 K 31.93 % | 462.612 K -64.15 % | 1.290 M 253.88 % | 364.621 K -62.23 % | 965.449 K 79.59 % | 537.574 K -44.30 % | 965.074 K -42.21 % | 1.670 M 48.90 % | 1.121 M -26.15 % | 1.519 M -23.00 % | 1.972 M 9 202.79 % | 21.200 K 98.59 % | 10.675 K -45.54 % | 19.601 K 380.42 % | 4.080 K -49.90 % | 8.143 K -46.84 % | 15.318 K -92.36 % | 200.490 K -25.40 % | 268.747 K 67.93 % | 160.035 K -66.67 % | 480.188 K 128.51 % | 210.140 K 78.07 % | 118.011 K -61.25 % | 304.506 K -60.53 % | 771.540 K -22.66 % | 997.655 K -5.60 % | 1.057 M 8 646.62 % | 12.083 K 110.62 % | 5.737 K -53.19 % | 12.255 K -65.77 % | 35.804 K 141 166.52 % | 25.345 -99.69 % | 8.150 K -43.21 % | 14.350 K -36.39 % | 22.560 K 50.82 % | 14.958 K -63.46 % | 40.931 K 98.66 % | 20.604 K -24.47 % | 27.280 K -83.18 % | 162.200 K -13.70 % | 187.950 K 393.68 % | 38.071 K -79.90 % | 189.448 K 16.18 % | 163.062 K -1.16 % | 164.984 K 239.17 % | 48.643 K -28.32 % | 67.866 K -22.14 % | 87.165 K -43.04 % | 153.032 K -70.23 % | 513.967 K 335.51 % | 118.015 K -76.74 % | 507.421 K -58.96 % | 1.237 M -9.24 % | 1.362 M -0.56 % | 1.370 M -37.14 % | 2.180 M -25.60 % | 2.930 M 9 941.15 % | 29.177 K -64.79 % | 82.861 K -11.73 % | 93.873 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 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.354 K -15.33 % | 26.402 K -13.96 % | 30.687 K -14.49 % | 35.885 K -27.36 % | 49.399 K -3.38 % | 51.125 K -31.72 % | 74.878 K -20.20 % | 93.830 K -4.33 % | 98.079 K -2.39 % | 100.481 K -19.89 % | 125.426 K 33.16 % | 94.190 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 342.669 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 % | 100.000 K 411.51 % | 19.550 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 % | 15.592 K -74.81 % | 61.899 K 801.79 % | 6.864 K 62.35 % | 4.228 K -94.00 % | 70.492 K 110.76 % | 33.447 K 226.60 % | 10.241 K -52.40 % | 21.513 K -7.51 % | 23.260 K 18.17 % | 19.684 K 16.61 % | 16.880 K -56.08 % | 38.434 K -1.65 % | 39.079 K 114.05 % | 18.257 K 5.10 % | 17.371 K -19.82 % | 21.664 K 38.27 % | 15.668 K 24.87 % | 12.547 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.999 K 0.00 % | -34.999 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 % | -238.593 | 0.000 -100.00 % | 265.374 226.88 % | -209.160 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 569.851 K -52.76 % | 1.206 M 32.30 % | 911.744 K 4.96 % | 868.639 K 16.59 % | 745.011 K -24.48 % | 986.491 K 1.62 % | 970.795 K 18.77 % | 817.390 K 43.57 % | 569.321 K 135.97 % | 241.266 K 12.22 % | 215.002 K 2.08 % | 210.622 K -31.65 % | 308.157 K 10.10 % | 279.888 K -17.18 % | 337.954 K 16.29 % | 290.608 K 20.61 % | 240.948 K 65.92 % | 145.222 K -2.38 % | 148.764 K -20.36 % | 186.788 K 12.44 % | 166.125 K 5.89 % | 156.887 K -22.44 % | 202.275 K 36.99 % | 147.661 K 32.56 % | 111.396 K 65.77 % | 67.201 K -73.78 % | 256.303 K -69.67 % | 844.980 K 5.83 % | 798.444 K 7.13 % | 745.286 K 3.20 % | 722.152 K 30.49 % | 553.400 K 108 257.89 % | 510.715 -99.64 % | 141.672 K 49.72 % | 94.627 K -6.51 % | 101.211 K 16.11 % | 87.171 K 4.52 % | 83.405 K -58.00 % | 198.574 K 132.48 % | 85.415 K -89.13 % | 785.931 K 29.59 % | 606.465 K 1.24 % | 599.024 K 37.00 % | 437.230 K 5.41 % | 414.805 K -27.02 % | 568.347 K -2.74 % | 584.365 K 16.68 % | 500.816 K 108.00 % | 240.780 K 14.85 % | 209.649 K 43.99 % | 145.604 K 36.49 % | 106.678 K -31.65 % | 156.067 K 47.46 % | 105.840 K 34.94 % | 78.434 K -76.45 % | 333.021 K 38.19 % | 240.988 K -21.56 % | 307.232 K 3 936.68 % | 7.611 K -91.02 % | 84.788 K 81.15 % | 46.805 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Preferred stock | 509.200 K -31.45 % | 742.802 K 0.98 % | 735.602 K 0.99 % | 728.402 K 1.00 % | 721.202 K 1.01 % | 714.002 K 1.02 % | 706.802 K 0.86 % | 700.784 K 1.04 % | 693.582 K 1.05 % | 686.383 K 1.07 % | 679.124 K 1.07 % | 671.944 K -14.30 % | 784.044 K 1.17 % | 774.970 K 1.18 % | 765.896 K 1.19 % | 756.921 K 1.11 % | 748.604 K 1.23 % | 739.530 K 1.24 % | 730.456 K 1.24 % | 721.480 K 1.25 % | 712.604 K 1.29 % | 703.530 K 1.31 % | 694.456 K 1.31 % | 685.480 K 2.19 % | 670.773 K 4.05 % | 644.643 K 7.28 % | 600.904 K 7.79 % | 557.464 K 8.51 % | 513.729 K 9.31 % | 469.992 K 110 160.24 % | 426.257 -99.89 % | 382.619 K 119 744.08 % | 319.264 589.56 % | 46.300 | 0.000 -100.00 % | 144.470 -56.15 % | 329.460 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 41.667 M 8.94 % | 38.249 M 2.82 % | 37.198 M 1.82 % | 36.532 M 9.29 % | 33.428 M 5.91 % | 31.563 M 4.07 % | 30.328 M 0.56 % | 30.159 M 1.35 % | 29.759 M 9.23 % | 27.243 M 4.74 % | 26.010 M 0.60 % | 25.854 M 101.34 % | -1.936 B -21 512.35 % | 9.042 M 38.53 % | 6.527 M -0.14 % | 6.536 M 1.01 % | 6.471 M -0.20 % | 6.484 M -0.14 % | 6.493 M -0.14 % | 6.502 M 1.73 % | 6.391 M -1.79 % | 6.507 M 5.32 % | 6.179 M 1.83 % | 6.068 M 0.35 % | 6.047 M -0.22 % | 6.060 M 1.50 % | 5.970 M 27.47 % | 4.684 M 0.52 % | 4.660 M -3.34 % | 4.821 M 9.52 % | 4.401 M 18.92 % | 3.701 M 245.57 % | -2.543 M -145.58 % | 5.579 M 0.00 % | 5.579 M 0.02 % | 5.578 M 0.41 % | 5.555 M 0.00 % | 5.555 M 4.51 % | 5.315 M 0.00 % | 5.315 M -82.34 % | 30.088 M 0.05 % | 30.072 M 0.20 % | 30.014 M 0.19 % | 29.958 M 0.66 % | 29.762 M 1.29 % | 29.383 M 1.80 % | 28.863 M 0.48 % | 28.725 M 3.92 % | 27.640 M 0.88 % | 27.399 M 0.63 % | 27.227 M 6.65 % | 25.528 M 4.06 % | 24.531 M 0.19 % | 24.485 M 2.92 % | 23.790 M 4.29 % | 22.812 M 0.73 % | 22.647 M 0.03 % | 22.640 M 15 423.60 % | 145.840 K 37.86 % | 105.788 K 0.00 % | 105.788 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -876.139 K 26.76 % | -1.196 M 24.66 % | -1.588 M -2.27 % | -1.553 M -13.62 % | -1.366 M -19.41 % | -1.144 M -303.23 % | -283.766 K 29.14 % | -400.444 K | 0.000 | 0.000 100.00 % | -4.529 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 % | -1.566 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.312 K -8.69 % | -541.267 K 2.25 % | -553.740 K -40.86 % | -393.101 K -56.29 % | -251.519 K 39.80 % | -417.828 K -37.14 % | -304.669 K 93.41 % | -4.626 M -8.95 % | -4.246 M -20.63 % | -3.520 M -8.00 % | -3.259 M -10.15 % | -2.959 M -7.79 % | -2.745 M -32.70 % | -2.069 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.678 K 31.65 % | -156.067 K -47.46 % | -105.840 K -34.94 % | -78.434 K 76.45 % | -333.021 K -38.19 % | -240.988 K 21.56 % | -307.232 K -3 936.68 % | -7.611 K 91.02 % | -84.788 K -81.15 % | -46.805 K |
| Total assets | 1.705 M 179.40 % | 610.317 K 31.93 % | 462.612 K -64.15 % | 1.290 M 253.88 % | 364.621 K -62.23 % | 965.449 K 79.59 % | 537.574 K -44.30 % | 965.074 K -42.21 % | 1.670 M 48.90 % | 1.121 M -26.15 % | 1.519 M -23.00 % | 1.972 M 9 202.79 % | 21.200 K 98.59 % | 10.675 K -45.54 % | 19.601 K 380.42 % | 4.080 K -49.90 % | 8.143 K -46.84 % | 15.318 K -92.36 % | 200.579 K -25.43 % | 268.968 K 67.70 % | 160.389 K -66.62 % | 480.542 K 128.22 % | 210.560 K 77.69 % | 118.498 K -61.16 % | 305.059 K -60.49 % | 772.160 K -26.52 % | 1.051 M -6.30 % | 1.121 M 1 173.11 % | 88.086 K -5.46 % | 93.171 K -16.15 % | 111.120 K -50.69 % | 225.355 K 94 151.36 % | 239.100 -97.07 % | 8.150 K -43.21 % | 14.350 K -36.39 % | 22.560 K 50.82 % | 14.958 K -63.46 % | 40.931 K 98.66 % | 20.604 K -24.47 % | 27.280 K -98.14 % | 1.468 M -2.75 % | 1.510 M 9.75 % | 1.376 M -11.17 % | 1.549 M 0.38 % | 1.543 M -1.41 % | 1.565 M 6.38 % | 1.471 M -6.34 % | 1.571 M -2.25 % | 1.607 M -3.69 % | 1.668 M -18.61 % | 2.050 M 22.41 % | 1.674 M -18.23 % | 2.048 M -34.74 % | 3.138 M -4.09 % | 3.271 M -1.43 % | 3.319 M -12.81 % | 3.806 M -13.69 % | 4.410 M 15 014.68 % | 29.177 K -64.79 % | 82.861 K -11.73 % | 93.873 K |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.252 B | 0.000 | 0.000 100.00 % | -1.250 K -906.45 % | 155.000 | 0.000 | 0.000 -100.00 % | 21.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -715.003 K | 0.000 | 0.000 -100.00 % | 684.679 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 |
| Stock based compensation | 859.775 K 732.28 % | 103.304 K -15.65 % | 122.470 K -27.68 % | 169.333 K -80.32 % | 860.452 K 110.51 % | 408.737 K -4.41 % | 427.584 K 33.47 % | 320.353 K -88.20 % | 2.714 M 535.45 % | 427.127 K -82.49 % | 2.439 M 2.22 % | 2.386 M 2 821.89 % | 81.667 K -37.74 % | 131.167 K 424.67 % | 25.000 K -44.64 % | 45.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.714 K | 0.000 -100.00 % | 68.088 K -29.70 % | 96.849 K | 0.000 | 0.000 -100.00 % | 102.469 K 31 850.67 % | 320.710 | 0.000 -100.00 % | 314.268 79.24 % | 175.338 -50.97 % | 357.650 -99.69 % | 117.000 K 31 561.84 % | 369.530 | 0.000 -100.00 % | 1.669 K 568.32 % | 249.671 12.06 % | 222.803 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -730.919 K -332.83 % | 313.922 K 372.60 % | 66.425 K -67.82 % | 206.443 K 144.38 % | -465.182 K -260.46 % | 289.897 K -21.45 % | 369.074 K -35.95 % | 576.267 K 123.23 % | 258.152 K 11 681.52 % | -2.229 K -124.03 % | 9.275 K 110.16 % | -91.262 K -254.94 % | 58.903 K 1 410.33 % | 3.900 K -97.09 % | 134.250 K 2.74 % | 130.674 K 190.66 % | -144.137 K 42.88 % | -252.334 K -346.06 % | -56.569 K -110.86 % | 520.878 K 308.57 % | 127.489 K 924.05 % | -15.471 K -149.80 % | 31.065 K -11.61 % | 35.147 K 148.31 % | -72.746 K -231.00 % | 55.533 K 139.89 % | -139.210 K -259.88 % | 87.069 K 224.51 % | 26.831 K -41.48 % | 45.848 K -79.18 % | 220.256 K 71.43 % | 128.484 K | 0.000 -100.00 % | 53.245 K 70.38 % | 31.251 K 11.89 % | 27.929 K 214.48 % | 8.881 K 108.13 % | -109.178 K -191.15 % | 119.775 K 320.93 % | 28.455 K 234.18 % | -21.206 K 9.46 % | -23.421 K -317.55 % | 10.766 K -96.59 % | 315.690 K 940.29 % | -37.569 K -115.56 % | 241.375 K 47.03 % | 164.172 K 242.40 % | -115.290 K -102.70 % | -56.878 K -784.86 % | 8.305 K -96.71 % | 252.204 K 73.80 % | 145.112 K 0.30 % | 144.678 K 1 555.51 % | -9.940 K -106.69 % | 148.612 K -75.55 % | 607.779 K 259.04 % | -382.157 K 12.62 % | -437.375 K -294.30 % | 225.108 K 172.73 % | -309.519 K -217.05 % | -97.626 K -26.50 % | -77.177 K -303.19 % | 37.983 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.307 K 184.14 % | -55.035 K -1 987.82 % | -2.636 K -103.98 % | 66.264 K 278.87 % | -37.045 K -59.64 % | -23.206 K -305.87 % | 11.272 K | 0.000 | 0.000 100.00 % | -2.804 K -671.08 % | 491.000 | 0.000 | 0.000 100.00 % | -886.000 99.98 % | -5.756 M | 0.000 | 0.000 100.00 % | -932.000 | 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 -100.00 % | 83.165 K 207.54 % | 27.042 K | 0.000 | 0.000 -100.00 % | 22.354 K 452.22 % | 4.048 K -5.53 % | 4.285 K -17.56 % | 5.198 K -61.54 % | 13.514 K 682.97 % | 1.726 K -92.73 % | 23.753 K 25.33 % | 18.952 K 346.03 % | 4.249 K 76.89 % | 2.402 K -90.37 % | 24.945 K 179.86 % | -31.236 K -383.91 % | 11.002 K | 0.000 | 0.000 |
| Accounts payables | -646.730 K -312.31 % | 304.611 K 608.51 % | 42.993 K -72.53 % | 156.522 K 152.97 % | -295.496 K -1 228.45 % | 26.186 K -85.21 % | 177.074 K -28.62 % | 248.069 K -24.38 % | 328.053 K 1 149.11 % | 26.263 K 499.75 % | 4.379 K 105.84 % | -75.035 K -175.48 % | 99.412 K 557.55 % | -21.727 K -145.89 % | 47.345 K -4.66 % | 49.660 K -42.03 % | 85.661 K 2 519.12 % | -3.541 K 98.12 % | -188.025 K -226.13 % | 149.075 K 512.38 % | -36.150 K 20.36 % | -45.389 K -183.11 % | 54.615 K 50.60 % | 36.265 K 154.20 % | -66.913 K -354.05 % | 26.338 K 122.90 % | -114.996 K -238.06 % | 83.297 K -76.59 % | 355.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.159 K 2 919.81 % | -4.013 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.165 K -207.54 % | -27.042 K | 0.000 | 0.000 -100.00 % | 19.483 K -92.88 % | 273.798 K | 0.000 | 0.000 -100.00 % | 59.382 K -11.59 % | 67.170 K | 0.000 | 0.000 -100.00 % | 27.406 K 100.01 % | -198.914 M | 0.000 | 0.000 -100.00 % | 29.884 K | 0.000 | 0.000 |
| Other working capital | -84.189 K -1 004.19 % | 9.311 K -60.26 % | 23.432 K 114.97 % | -156.522 K 7.76 % | -169.686 K -164.35 % | 263.711 K 37.35 % | 192.000 K -41.50 % | 328.198 K 569.52 % | -69.901 K -145.34 % | -28.492 K -681.94 % | 4.896 K 130.17 % | -16.227 K 59.94 % | -40.509 K -258.07 % | 25.627 K -70.51 % | 86.905 K 7.27 % | 81.014 K 135.25 % | -229.798 K 7.63 % | -248.793 K -8 532.65 % | -2.882 K -100.78 % | 371.803 K 127.21 % | 163.639 K | 0.000 100.00 % | -23.550 K -2 006.44 % | -1.118 K 80.83 % | -5.833 K -119.98 % | 29.195 K 220.57 % | -24.214 K -741.94 % | 3.772 K 101.15 % | -329.008 K | 0.000 | 0.000 -100.00 % | 128.484 K | 0.000 | 0.000 -100.00 % | 8.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.616 K -79.62 % | 32.468 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.383 K 1 442.33 % | 17.466 K -92.84 % | 244.011 K 149.22 % | 97.908 K 225.13 % | -78.245 K -3.62 % | -75.509 K 73.11 % | -280.813 K -213.27 % | 247.919 K 77.19 % | 139.914 K 87.59 % | 74.586 K 194.02 % | -79.327 K -163.53 % | 124.859 K -78.80 % | 588.827 K 242.60 % | -412.926 K -100.20 % | 204.230 M 101 931.96 % | 200.163 K 171.93 % | -278.283 K -102.27 % | -137.580 K | 0.000 | 0.000 |
| Other non cash items | -805.152 K -364.88 % | 303.969 K 24.26 % | 244.614 K -62.63 % | 654.506 K 260.72 % | -407.225 K -608.76 % | 80.043 K 982.02 % | -9.075 K -103.56 % | 254.751 K | 0.000 100.00 % | -142.942 K -105.77 % | 2.476 M 111.53 % | 1.171 M -51.24 % | 2.401 M 19.08 % | 2.016 M 291.90 % | 514.388 K 350.89 % | 114.082 K 137.67 % | -302.858 K 49.77 % | -603.000 K -195.71 % | 630.000 K 672.73 % | -110.000 K 91.94 % | -1.365 M -320.22 % | 620.000 K 158.41 % | 239.933 K 169.68 % | -344.358 K -133.43 % | 1.030 M 720.67 % | -165.988 K -116.66 % | 996.493 K 428.37 % | -303.470 K -127.59 % | 1.100 M 542.89 % | 171.077 K 122.10 % | -774.068 K -3 672.57 % | 21.667 K | 0.000 -100.00 % | 176.949 K -65.11 % | 507.136 K 945.73 % | 48.496 K 240.87 % | -34.425 K -110.63 % | 323.825 K | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 80.000 K -98.16 % | 4.345 M 27 400.00 % | 15.800 K -93.21 % | 232.561 K 45.09 % | 160.287 K 14.32 % | 140.212 K -41.53 % | 239.819 K -65.44 % | 694.002 K 19.60 % | 580.288 K -51.32 % | 1.192 M 205.54 % | 390.122 K 21.11 % | 322.110 K -70.00 % | 1.074 M 43.78 % | 746.722 K 1 540.07 % | 45.530 K -93.45 % | 695.530 K 97.08 % | 352.911 K 114.47 % | 164.554 K 2 044.31 % | 7.674 K -1.24 % | 7.770 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.160 M -161.84 % | -443.097 K 44.91 % | -804.373 K -82.62 % | -440.460 K 61.75 % | -1.152 M -153.04 % | -455.063 K 4.74 % | -477.713 K 23.91 % | -627.800 K 1.95 % | -640.278 K -50.35 % | -425.870 K -2.74 % | -414.505 K -43.85 % | -288.150 K -134.69 % | -122.781 K 55.13 % | -273.626 K -37.50 % | -199.006 K -34.93 % | -147.486 K 59.75 % | -366.426 K 11.82 % | -415.537 K -73.92 % | -238.919 K -657.90 % | 42.825 K 113.83 % | -309.570 K 11.56 % | -350.034 K -58.09 % | -221.421 K -18.02 % | -187.613 K 41.89 % | -322.867 K 18.66 % | -396.920 K 15.26 % | -468.413 K -2 370.92 % | -18.957 K -125.97 % | -8.389 K 94.73 % | -159.254 K -34.46 % | -118.441 K 48.67 % | -230.754 K -47 072.17 % | -489.174 95.87 % | -11.855 K -15.83 % | -10.235 K -75.83 % | -5.821 K 72.09 % | -20.858 K 88.04 % | -174.428 K | 0.000 100.00 % | -55.173 K 7.80 % | -59.841 K 15.79 % | -71.061 K -16.83 % | -60.826 K 61.98 % | -159.994 K 68.20 % | -503.183 K -289.60 % | -129.154 K 42.47 % | -224.501 K 57.04 % | -522.541 K -7.07 % | -488.022 K -640.16 % | -65.935 K 64.42 % | -185.312 K 35.41 % | -286.912 K 25.28 % | -384.007 K 27.73 % | -531.384 K -31.38 % | -404.455 K 18.54 % | -496.518 K 7.31 % | -535.700 K 34.77 % | -821.194 K -159.58 % | -316.357 K 57.75 % | -748.846 K -16.50 % | -642.764 K -583.36 % | -94.059 K -754.15 % | -11.012 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 -100.00 % | 4.013 K | 0.000 100.00 % | -4.013 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 -100.00 % | 200.000 K 141.82 % | -478.251 K -1 983.97 % | -22.949 K -987.63 % | -2.110 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 500.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.811 K | 0.000 -100.00 % | 3.608 K | 0.000 | 0.000 100.00 % | -2.110 K | 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 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 500.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 4.013 K | 0.000 100.00 % | -4.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.811 K | 0.000 -100.00 % | 203.608 K 142.57 % | -478.251 K -1 983.97 % | -22.949 K -987.63 % | -2.110 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 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 % | 40.000 K -93.85 % | 650.000 K | 0.000 | 0.000 100.00 % | -150.000 K -175.00 % | 200.000 K -54.02 % | 435.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.202 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 |
| Common stock issued | 2.100 M 320.00 % | 500.000 K 733.33 % | 60.000 K -76.40 % | 254.246 K -46.75 % | 477.500 K -48.38 % | 925.000 K 263.10 % | 254.751 K 0.00 % | 254.751 K -100.00 % | 2.221 T | 0.000 | 0.000 -100.00 % | 2.221 M -100.00 % | 100.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -174.07 % | 135.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.375 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -625.000 K | 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 |
| Other financing activites | 2.100 M 320.00 % | 500.000 K 45.91 % | 342.669 K -67.87 % | 1.067 M 123.37 % | 477.500 K -48.38 % | 925.000 K 2 542.86 % | 35.000 K 0.00 % | 35.000 K -92.52 % | 467.857 K 1 436.73 % | -35.000 K -4.50 % | -33.492 K -101.51 % | 2.221 M 1 616.25 % | 129.410 K -49.39 % | 255.700 K 17.32 % | 217.943 K 47.59 % | 147.672 K -59.37 % | 363.500 K 53.05 % | 237.500 K 53.23 % | 155.000 K 148.00 % | 62.500 K | 0.000 | 0.000 -100.00 % | 290.000 K 2 025.48 % | 13.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 8 825.44 % | 11.400 K 998.35 % | -1.269 K -101.30 % | 97.336 K | 0.000 -100.00 % | 490.186 -95.87 % | 11.855 K 17.02 % | 10.131 K 7 693.08 % | 130.000 -65.99 % | 382.257 -99.81 % | 200.746 K | 0.000 -100.00 % | 9.254 K | 0.000 -100.00 % | 25.000 K -88.15 % | 211.000 K 5.20 % | 200.573 K -63.21 % | 545.140 K 9 906.44 % | -5.559 K -101.67 % | 333.741 K -34.11 % | 506.481 K -2.28 % | 518.324 K 605.11 % | 73.510 K -59.22 % | 180.260 K -20.94 % | 228.000 K 128.00 % | 100.000 K -88.57 % | 875.000 K 250.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 621.392 K 17 122.62 % | 3.608 K | 0.000 | 0.000 -100.00 % | 40.375 K | 0.000 |
| Net cash used provided by financing activities | 2.100 M 320.00 % | 500.000 K 45.91 % | 342.669 K -67.87 % | 1.067 M 123.37 % | 477.500 K -48.38 % | 925.000 K 2 542.86 % | 35.000 K -85.86 % | 247.551 K -76.93 % | 1.073 M 3 165.31 % | -35.000 K -4.50 % | -33.492 K -101.51 % | 2.221 M 1 616.25 % | 129.410 K -49.39 % | 255.700 K 17.32 % | 217.943 K 47.59 % | 147.672 K -59.37 % | 363.500 K 53.05 % | 237.500 K 53.23 % | 155.000 K 148.00 % | 62.500 K 56.25 % | 40.000 K -93.85 % | 650.000 K 124.14 % | 290.000 K 2 225.48 % | -13.644 K 90.90 % | -150.000 K -175.00 % | 200.000 K -54.02 % | 435.000 K -57.25 % | 1.018 M 8 825.44 % | 11.400 K -92.70 % | 156.231 K 60.51 % | 97.336 K -62.30 % | 258.202 K 52 574.29 % | 490.186 -95.87 % | 11.855 K 17.02 % | 10.131 K 7 693.08 % | 130.000 -65.99 % | 382.257 -99.81 % | 200.746 K | 0.000 -100.00 % | 9.254 K | 0.000 -100.00 % | 25.000 K -88.15 % | 211.000 K 5.20 % | 200.573 K -63.21 % | 545.140 K 9 906.44 % | -5.559 K -101.67 % | 333.741 K -34.11 % | 506.481 K -2.28 % | 518.324 K 605.11 % | 73.510 K -59.22 % | 180.260 K -20.94 % | 228.000 K 128.00 % | 100.000 K -88.57 % | 875.000 K 250.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 621.392 K 17 122.62 % | 3.608 K | 0.000 | 0.000 -100.00 % | 40.375 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.013 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 |
| Net change in cash | 939.794 K 1 551.57 % | 56.903 K 112.32 % | -461.704 K -173.74 % | 626.118 K 192.89 % | -674.014 K -243.43 % | 469.937 K 206.15 % | -442.713 K 29.48 % | -627.800 K -245.13 % | 432.579 K 201.58 % | -425.870 K 4.94 % | -447.997 K -123.18 % | 1.933 M 29 057.49 % | 6.629 K 136.98 % | -17.926 K -194.66 % | 18.937 K 10 081.18 % | 186.000 106.36 % | -2.926 K 98.36 % | -178.037 K -112.15 % | -83.919 K -179.68 % | 105.325 K 139.07 % | -269.570 K -207.84 % | 249.966 K 264.49 % | 68.579 K 136.55 % | -187.613 K 49.68 % | -372.867 K -68.02 % | -221.920 K -104.70 % | -108.413 K -110.86 % | 998.543 K 33 063.17 % | 3.011 K 199.60 % | -3.023 K 87.96 % | -25.118 K -191.51 % | 27.448 K | 0.000 | 0.000 -100.00 % | 255.548 104.49 % | -5.691 K 72.72 % | -20.858 K -179.25 % | 26.318 K | 0.000 100.00 % | -45.919 K 23.26 % | -59.841 K -29.92 % | -46.061 K -130.67 % | 150.174 K 270.08 % | 40.579 K -3.28 % | 41.957 K 131.15 % | -134.713 K -223.32 % | 109.240 K 780.20 % | -16.060 K -153.00 % | 30.302 K 300.03 % | 7.575 K 249.94 % | -5.052 K 91.42 % | -58.912 K 79.26 % | -284.007 K -182.65 % | 343.617 K 322.47 % | -154.456 K 70.20 % | -518.329 K 3.24 % | -535.700 K -14 175.14 % | 3.806 K 100.48 % | -791.000 K -2.49 % | -771.795 K -19.68 % | -644.874 K -1 101.24 % | -53.684 K -387.50 % | -11.012 K |
| Cash at beginning of period | 446.593 K 14.60 % | 389.690 K -54.23 % | 851.394 K 277.93 % | 225.276 K -74.95 % | 899.290 K 109.45 % | 429.353 K -50.77 % | 872.066 K -41.86 % | 1.500 M 40.53 % | 1.067 M -28.52 % | 1.493 M -23.08 % | 1.941 M 23 276.13 % | 8.304 K 395.76 % | 1.675 K -91.45 % | 19.601 K 2 851.96 % | 664.000 38.91 % | 478.000 -85.96 % | 3.404 K -98.12 % | 181.441 K -31.62 % | 265.360 K 65.81 % | 160.035 K -62.75 % | 429.605 K 139.15 % | 179.639 K 61.75 % | 111.060 K -62.82 % | 298.673 K -55.52 % | 671.540 K -24.84 % | 893.460 K -10.82 % | 1.002 M 29 986.28 % | 3.330 K 943.89 % | 319.000 -90.45 % | 3.342 K -88.26 % | 28.460 K 2 712.25 % | 1.012 K | 0.000 -100.00 % | 359.548 245.72 % | 104.000 -98.21 % | 5.795 K -78.26 % | 26.653 K 7 856.12 % | 335.000 -15.19 % | 395.000 -99.15 % | 46.314 K -56.37 % | 106.155 K -30.26 % | 152.216 K 7 354.26 % | 2.042 K -95.13 % | 41.957 K | 0.000 -100.00 % | 134.713 K 428.85 % | 25.473 K -38.67 % | 41.533 K 269.81 % | 11.231 K 207.19 % | 3.656 K -58.02 % | 8.708 K -87.12 % | 67.620 K -80.77 % | 351.627 K 4 289.85 % | 8.010 K -95.07 % | 162.466 K -76.14 % | 680.795 K -44.04 % | 1.216 M 0.31 % | 1.213 M -39.48 % | 2.004 M -27.81 % | 2.775 M -18.85 % | 3.420 M 4 027.83 % | 82.861 K -11.73 % | 93.873 K |
| Cash at end of period | 1.386 M 210.44 % | 446.593 K 14.60 % | 389.690 K -54.23 % | 851.394 K 277.93 % | 225.276 K -74.95 % | 899.290 K 109.45 % | 429.353 K -50.77 % | 872.066 K -41.86 % | 1.500 M 40.53 % | 1.067 M -28.52 % | 1.493 M -23.08 % | 1.941 M 23 276.13 % | 8.304 K 395.76 % | 1.675 K -91.45 % | 19.601 K 2 851.96 % | 664.000 38.91 % | 478.000 -85.96 % | 3.404 K -98.12 % | 181.441 K -31.62 % | 265.360 K 65.81 % | 160.035 K -62.75 % | 429.605 K 139.15 % | 179.639 K 61.75 % | 111.060 K -62.82 % | 298.673 K -55.52 % | 671.540 K -24.84 % | 893.460 K -10.82 % | 1.002 M 29 986.28 % | 3.330 K 943.89 % | 319.000 -90.45 % | 3.342 K -88.26 % | 28.460 K | 0.000 -100.00 % | 351.480 -2.24 % | 359.548 245.72 % | 104.000 -98.21 % | 5.795 K -78.26 % | 26.653 K 7 856.12 % | 335.000 -15.19 % | 395.000 -99.15 % | 46.314 K -56.37 % | 106.155 K -30.26 % | 152.216 K 84.42 % | 82.536 K 96.72 % | 41.957 K | 0.000 -100.00 % | 134.713 K 428.85 % | 25.473 K -38.67 % | 41.533 K 269.81 % | 11.231 K 207.19 % | 3.656 K -58.02 % | 8.708 K -87.12 % | 67.620 K -80.77 % | 351.627 K 4 289.85 % | 8.010 K -95.07 % | 162.466 K -76.14 % | 680.795 K -44.04 % | 1.216 M 0.31 % | 1.213 M -39.48 % | 2.004 M -27.81 % | 2.775 M 9 412.57 % | 29.177 K -64.79 % | 82.861 K |
| Operating cash flow | -1.160 M -161.84 % | -443.097 K 44.91 % | -804.373 K -82.62 % | -440.460 K 61.75 % | -1.152 M -153.04 % | -455.063 K 4.74 % | -477.713 K 23.91 % | -627.800 K 1.95 % | -640.278 K -50.35 % | -425.870 K -2.74 % | -414.505 K -43.85 % | -288.150 K -134.69 % | -122.781 K 55.13 % | -273.626 K -37.50 % | -199.006 K -34.93 % | -147.486 K 59.75 % | -366.426 K 11.82 % | -415.537 K -73.92 % | -238.919 K -657.90 % | 42.825 K 113.83 % | -309.570 K 11.56 % | -350.034 K -58.09 % | -221.421 K -18.02 % | -187.613 K 41.89 % | -322.867 K 18.66 % | -396.920 K 15.26 % | -468.413 K -2 370.92 % | -18.957 K -125.97 % | -8.389 K 94.73 % | -159.254 K -34.46 % | -118.441 K 48.67 % | -230.754 K -47 072.17 % | -489.174 95.87 % | -11.855 K -15.83 % | -10.235 K -75.83 % | -5.821 K 72.09 % | -20.858 K 88.04 % | -174.428 K | 0.000 100.00 % | -55.173 K 7.80 % | -59.841 K 15.79 % | -71.061 K -16.83 % | -60.826 K 61.98 % | -159.994 K 68.20 % | -503.183 K -289.60 % | -129.154 K 42.47 % | -224.501 K 57.04 % | -522.541 K -7.07 % | -488.022 K -640.16 % | -65.935 K 64.42 % | -185.312 K 35.41 % | -286.912 K 25.28 % | -384.007 K 27.73 % | -531.384 K -31.38 % | -404.455 K 18.54 % | -496.518 K 7.31 % | -535.700 K 34.77 % | -821.194 K -159.58 % | -316.357 K 57.75 % | -748.846 K -16.50 % | -642.764 K -583.36 % | -94.059 K -754.15 % | -11.012 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 -100.00 % | 4.013 K | 0.000 100.00 % | -4.013 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 -100.00 % | 200.000 K 141.82 % | -478.251 K -1 983.97 % | -22.949 K -987.63 % | -2.110 K | 0.000 | 0.000 |
| Free CashFlow | -1.160 M -161.84 % | -443.097 K 44.91 % | -804.373 K -82.62 % | -440.460 K 61.75 % | -1.152 M -153.04 % | -455.063 K 4.74 % | -477.713 K 23.91 % | -627.800 K 1.95 % | -640.278 K -50.35 % | -425.870 K -2.74 % | -414.505 K -43.85 % | -288.150 K -134.69 % | -122.781 K 55.13 % | -273.626 K -37.50 % | -199.006 K -34.93 % | -147.486 K 59.75 % | -366.426 K 11.82 % | -415.537 K -73.92 % | -238.919 K -657.90 % | 42.825 K 113.83 % | -309.570 K 11.56 % | -350.034 K -58.09 % | -221.421 K -18.02 % | -187.613 K 41.89 % | -322.867 K 18.66 % | -396.920 K 15.26 % | -468.413 K -2 370.92 % | -18.957 K -333.20 % | -4.376 K 97.25 % | -159.254 K -30.05 % | -122.454 K 46.93 % | -230.754 K -47 072.17 % | -489.174 95.88 % | -11.863 K -15.29 % | -10.290 K -76.00 % | -5.847 K 72.01 % | -20.886 K 88.03 % | -174.428 K | 0.000 100.00 % | -55.173 K 7.80 % | -59.841 K 15.79 % | -71.061 K -16.83 % | -60.826 K 61.98 % | -159.994 K 68.20 % | -503.183 K -289.60 % | -129.154 K 42.47 % | -224.501 K 57.04 % | -522.541 K -7.07 % | -488.022 K -640.16 % | -65.935 K 64.42 % | -185.312 K 35.41 % | -286.912 K 25.28 % | -384.007 K 27.73 % | -531.383 K -31.38 % | -404.456 K 18.54 % | -496.518 K 7.31 % | -535.700 K 13.76 % | -621.194 K 21.82 % | -794.608 K -2.96 % | -771.795 K -19.68 % | -644.874 K -585.61 % | -94.059 K -754.15 % | -11.012 K |
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