ReoStar Energy Corp. REOS
Finances
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.534 M -49.77 % | 7.034 M 28.12 % | 5.490 M 22.46 % | 4.483 M 146.45 % | 1.819 M |
| Net income | -52.972 K -723.57 % | -6.432 K 93.04 % | -92.376 K -173.89 % | -33.727 K 98.92 % | -3.121 M -55.76 % | -2.004 M -351.77 % | 795.900 K 312.91 % | 192.756 K -35.98 % | 301.088 K |
| Income before tax | -52.972 K -723.57 % | -6.432 K 93.04 % | -92.376 K -173.89 % | -33.727 K 99.19 % | -4.185 M -69.83 % | -2.464 M -136.32 % | -1.043 M -298.56 % | 525.169 K 22.25 % | 429.599 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.18 -238.07 % | -0.35 -84.44 % | -0.19 -262.14 % | 0.12 -50.40 % | 0.24 |
| EBITDA | -52.757 K | 0.000 | 0.000 100.00 % | -164.000 99.97 % | -555.037 K -145.00 % | 1.234 M 290.06 % | 316.246 K -87.24 % | 2.479 M 182.88 % | 876.416 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.88 -210.07 % | -0.28 -296.50 % | 0.14 237.17 % | 0.04 -74.02 % | 0.17 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 -189.57 % | 0.18 204.44 % | 0.06 -89.58 % | 0.55 14.78 % | 0.48 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 -27.49 % | 0.57 -7.02 % | 0.61 234.87 % | 0.18 -40.03 % | 0.31 |
| Weighted average shs out dil | 80.744 M -8.60 % | 88.344 M 0.00 % | 88.344 M 9.41 % | 80.744 M 0.19 % | 80.594 M 0.37 % | 80.301 M 1.90 % | 78.801 M 13.19 % | 69.617 M 116.20 % | 32.200 M |
| Weighted average shs out | 80.744 M -8.60 % | 88.344 M 0.00 % | 88.344 M 9.41 % | 80.744 M 0.19 % | 80.594 M 0.37 % | 80.301 M 1.90 % | 78.801 M 13.19 % | 69.617 M 116.20 % | 32.200 M |
| EPS diluted | 0.00 -600.00 % | 0.00 90.00 % | 0.00 -150.00 % | 0.00 98.97 % | -0.04 -54.80 % | -0.03 -350.00 % | 0.01 150.00 % | -0.02 -312.77 % | 0.01 |
| Earnings per share | 0.00 -600.00 % | 0.00 90.00 % | 0.00 -150.00 % | 0.00 98.97 % | -0.04 -54.80 % | -0.03 -350.00 % | 0.01 150.00 % | -0.02 -312.77 % | 0.01 |
| Gross profit | -1.188 K 27.78 % | -1.645 K 12.64 % | -1.883 K -135.38 % | -800.000 -100.05 % | 1.460 M -63.58 % | 4.009 M 19.13 % | 3.365 M 310.10 % | 820.556 K 47.80 % | 555.195 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M -131.05 % | -460.402 K -26.16 % | -364.930 K -209.78 % | 332.413 K 158.67 % | 128.511 K |
| Cost of revenue | 1.188 K -27.78 % | 1.645 K -12.64 % | 1.883 K 135.38 % | 800.000 -99.96 % | 2.074 M -31.47 % | 3.026 M 42.36 % | 2.125 M -41.98 % | 3.663 M 189.78 % | 1.264 M |
| General and administrative expenses | 51.400 K 699.13 % | 6.432 K -93.04 % | 92.376 K 187.44 % | 32.138 K -98.54 % | 2.208 M -22.48 % | 2.849 M | 0.000 -100.00 % | 281.727 K 150.21 % | 112.596 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.357 K | 0.000 | 0.000 | 0.000 100.00 % | -233.370 K 76.16 % | -978.940 K 4.70 % | -1.027 M | 0.000 | 0.000 |
| Operating expenses | 51.400 K 699.13 % | 6.432 K -93.04 % | 92.376 K 181.95 % | 32.763 K -99.44 % | 5.838 M -7.86 % | 6.336 M 49.07 % | 4.250 M 1 408.71 % | 281.727 K 150.21 % | 112.596 K |
| Cost and expenses | -52.757 K -920.23 % | 6.432 K -93.04 % | 92.376 K 175.22 % | 33.564 K -99.58 % | 7.912 M -15.49 % | 9.361 M 46.83 % | 6.376 M 61.64 % | 3.944 M 186.54 % | 1.377 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 52.757 K 720.23 % | 6.432 K -93.04 % | 92.376 K 181.95 % | 32.763 K -98.52 % | 2.208 M -22.48 % | 2.849 M 4.34 % | 2.730 M 869.04 % | 281.727 K 150.21 % | 112.596 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.445 K -76.91 % | 79.876 K -62.13 % | 210.938 K | 0.000 | 0.000 |
| Interest expense | 215.000 | 0.000 -100.00 % | 254.000 55.83 % | 163.000 | 0.000 -100.00 % | 3.780 K | 0.000 -100.00 % | 13.660 K 5.08 % | 13.000 K |
| Depreciation and amortization | 0.000 -100.00 % | 6.432 K -93.04 % | 92.376 K 175.23 % | 33.563 K -99.06 % | 3.589 M 2.92 % | 3.487 M 129.38 % | 1.520 M -21.64 % | 1.940 M 347.28 % | 433.817 K |
| Operating income | -52.757 K -720.23 % | -6.432 K 93.04 % | -92.380 K -175.27 % | -33.560 K 99.23 % | -4.378 M -87.82 % | -2.331 M -93.56 % | -1.204 M -323.48 % | 538.829 K 21.74 % | 442.599 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 -273.89 % | -0.33 -51.07 % | -0.22 -282.48 % | 0.12 -50.60 % | 0.24 |
| Total other income expenses net | -215.000 | 0.000 | 0.000 100.00 % | -167.000 -100.09 % | 192.888 K 163.76 % | 73.131 K -62.30 % | 194.000 K 120.76 % | 87.878 K 123.90 % | -367.731 K |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.163 K -115.08 % | 40.865 K 18.68 % | 34.433 K 286 841.67 % | 12.000 -100.00 % | 13.525 M 12.26 % | 12.048 M 137.87 % | 5.065 M -27.77 % | 7.013 M 58 050.64 % | -12.101 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.619 K -61.41 % | 553.536 K -64.92 % | 1.578 M -85.42 % | 10.822 M | 0.000 |
| Total debt | 43.169 K 5.64 % | 40.864 K 3.76 % | 39.385 K | 0.000 -100.00 % | 13.802 M 10.65 % | 12.474 M 120.49 % | 5.658 M -21.69 % | 7.225 M | 0.000 |
| Accumulated other comprehensive income loss | 90.300 K 30 000.00 % | 300.000 0.00 % | 300.000 9 900.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -185.507 K -39.97 % | -132.535 K -5.10 % | -126.103 K -273.89 % | -33.727 K 99.40 % | -5.580 M -126.94 % | -2.459 M -440.41 % | -454.995 K 63.63 % | -1.251 M -1 340.59 % | -86.832 K |
| Common stock | 8.835 K 0.01 % | 8.834 K 1 062.37 % | 760.000 -48.05 % | 1.463 K -98.19 % | 80.743 K 0.49 % | 80.353 K 0.21 % | 80.181 K 11.43 % | 71.954 K 793.84 % | 8.050 K |
| Total equity | 6.163 K 115.08 % | -40.865 K -18.68 % | -34.433 K -123.63 % | -15.397 K -100.26 % | 5.949 M -30.67 % | 8.581 M -6.50 % | 9.179 M 67.58 % | 5.477 M 25 177.63 % | 21.668 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.773 K -5.61 % | 344.079 K 60.05 % | 214.976 K | 0.000 | 0.000 |
| Long term debt | 21.481 K 0.00 % | 21.481 K -10.50 % | 24.000 K | 0.000 -100.00 % | 3.519 M -71.79 % | 12.474 M 134.55 % | 5.318 M 195.35 % | 1.801 M | 0.000 |
| Total non current liabilities | 21.481 K 0.00 % | 21.481 K -10.50 % | 24.000 K | 0.000 -100.00 % | 4.483 M -69.13 % | 14.521 M 88.67 % | 7.696 M 117.71 % | 3.535 M | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 15.385 K -96.87 % | 492.233 K 27.67 % | 385.561 K -85.36 % | 2.634 M 84.19 % | 1.430 M 47 572.80 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.310 K | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 |
| Short term debt | 21.688 K 11.89 % | 19.383 K 25.99 % | 15.385 K | 0.000 -100.00 % | 10.283 M | 0.000 -100.00 % | 339.290 K -93.74 % | 5.424 M | 0.000 |
| Total current liabilities | 21.688 K 11.89 % | 19.383 K 25.99 % | 15.385 K 0.00 % | 15.385 K -99.86 % | 11.054 M 2 611.96 % | 407.594 K -86.75 % | 3.077 M -74.21 % | 11.930 M 112 946.97 % | 10.553 K |
| Total liabilities | 43.169 K 5.64 % | 40.864 K 3.76 % | 39.385 K 156.00 % | 15.385 K -99.90 % | 15.537 M 4.07 % | 14.929 M 38.57 % | 10.773 M -30.34 % | 15.465 M 146 446.74 % | 10.553 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.619 K -92.16 % | 2.725 M -42.98 % | 4.780 M 151.91 % | -9.208 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.619 K -61.41 % | 553.536 K -64.92 % | 1.578 M -85.42 % | 10.822 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.311 M -77.11 % | -1.305 M 53.73 % | -2.819 M | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.414 M 2.81 % | 18.883 M 37.90 % | 13.694 M -24.68 % | 18.180 M | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.628 M -9.16 % | 21.608 M 16.97 % | 18.473 M -6.68 % | 19.794 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.759 K 3 837.93 % | 6.317 K | 0.000 | 0.000 -100.00 % | 20.120 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 49.332 K | 0.000 -100.00 % | 4.952 K 41 366.67 % | -12.000 -100.00 % | 277.307 K -34.97 % | 426.430 K -28.05 % | 592.665 K 179.22 % | 212.254 K 1 654.02 % | 12.101 K |
| Cash and short term investments | 49.332 K | 0.000 -100.00 % | 4.952 K 41 366.67 % | -12.000 -100.00 % | 277.307 K -34.97 % | 426.430 K -28.05 % | 592.665 K 179.22 % | 212.254 K 1 654.02 % | 12.101 K |
| Total current assets | 49.332 K | 0.000 -100.00 % | 4.952 K 41 366.67 % | -12.000 -100.00 % | 1.858 M -2.31 % | 1.902 M 28.59 % | 1.479 M 28.84 % | 1.148 M 3 462.39 % | 32.221 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.886 K 1 641.90 % | 7.514 K 58.26 % | 4.748 K | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -17.83 % | 1.461 M 68.30 % | 868.406 K -7.18 % | 935.583 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.097 M 179.20 % | 751.045 K -39.50 % | 1.241 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.233 K 1 162.80 % | 22.033 K -78.71 % | 103.479 K -97.96 % | 5.075 M 67 098.05 % | 7.553 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.535 K 12.11 % | 82.536 K -8.91 % | 90.610 K 437.30 % | 16.864 K -99.85 % | 11.449 M 4.46 % | 10.960 M 14.72 % | 9.553 M 384.75 % | 1.971 M 1 861.97 % | 100.450 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.034 K -62.47 % | 1.703 M -21.28 % | 2.163 M 24.71 % | 1.735 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.332 K | 0.000 -100.00 % | 4.952 K 41 366.67 % | -12.000 -100.00 % | 21.486 M -8.61 % | 23.510 M 17.83 % | 19.952 M -4.73 % | 20.942 M 64 895.60 % | 32.221 K |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M -131.05 % | -460.402 K -207.41 % | 428.620 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 61.670 | 0.000 -100.00 % | 501.318 K -17.44 % | 607.240 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 3.998 -99.97 % | 11.670 K | 0.000 100.00 % | -345.184 K 78.67 % | -1.618 M -107.10 % | -781.321 K -302.18 % | -194.273 K -37.75 % | -141.037 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.493 K -164.01 % | 514.767 K 266.15 % | -309.817 K -457.09 % | 86.762 K 126.47 % | -327.757 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.372 K -4 360.30 % | -2.766 K 41.74 % | -4.748 K | 0.000 100.00 % | -3.586 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.200 K 414.56 % | -81.446 K 83.48 % | -492.906 K -170.00 % | 704.151 K 300.99 % | 175.605 K |
| Other working capital | 0.000 -100.00 % | 3.998 -99.97 % | 11.670 K | 0.000 100.00 % | -478.012 K 68.84 % | -1.534 M -97.52 % | -776.573 K -176.33 % | -281.035 K -2 628.43 % | 11.115 K |
| Other non cash items | -52.919 K | 0.000 -100.00 % | 61.608 K | 0.000 -100.00 % | 3.574 M -16.90 % | 4.301 M -5.23 % | 4.538 M 89.00 % | 2.401 M 326.99 % | 562.328 K |
| Net cash provided by operating activities | -52.972 K | 0.000 100.00 % | -19.036 K -56 341.43 % | -33.727 99.99 % | -455.063 K -155.13 % | 825.460 K -87.30 % | 6.502 M 170.95 % | 2.400 M 232.18 % | 722.379 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 M 76.74 % | -8.707 M -25.97 % | -6.912 M -8.48 % | -6.372 M -279.50 % | -1.679 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.647 K | 0.000 | 0.000 100.00 % | -4.643 M -45.65 % | -3.188 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.633 K 69.15 % | -598.453 K -241.97 % | -175.000 K 85.26 % | -1.188 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M 256.24 % | -745.444 K 79.97 % | -3.722 M -202.38 % | 3.635 M 73.45 % | 2.096 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.060 K 93.09 % | -10.051 M 7.01 % | -10.808 M -46.46 % | -7.380 M -166.30 % | -2.771 M |
| Debt repayment | 2.305 K 191.50 % | -2.519 K -110.50 % | 24.000 K | 0.000 -100.00 % | 1.000 M -88.96 % | 9.059 M 512.12 % | -2.198 M -319.89 % | 999.667 K | 0.000 |
| Common stock issued | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.885 M 100.74 % | 3.430 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 2.516 K | 0.000 -100.00 % | 33.715 | 0.000 | 0.000 100.00 % | -7.809 M -1 110.46 % | 772.820 K -74.05 % | 2.978 M |
| Net cash used provided by financing activities | 102.305 K | 0.000 -100.00 % | 24.000 K 71 084.93 % | 33.715 -100.00 % | 1.000 M -88.96 % | 9.059 M 93.27 % | 4.687 M 26.11 % | 3.717 M 24.80 % | 2.978 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.953 -100.10 % | 4.964 K | 0.000 100.00 % | -149.123 K 10.29 % | -166.235 K -143.70 % | 380.411 K 136.18 % | -1.051 M -213.13 % | 929.282 K |
| Cash at beginning of period | 0.000 -100.00 % | 4.952 141.27 % | -12.000 | 0.000 -100.00 % | 426.430 K -28.05 % | 592.665 K 179.22 % | 212.254 K -83.20 % | 1.264 M 278.00 % | 334.270 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 4.952 K | 0.000 -100.00 % | 277.307 K -34.97 % | 426.430 K -28.05 % | 592.665 K 179.22 % | 212.254 K -83.20 % | 1.264 M |
| Operating cash flow | -52.972 K | 0.000 100.00 % | -19.036 K -56 341.43 % | -33.727 99.99 % | -455.063 K -155.13 % | 825.460 K -87.30 % | 6.502 M 170.95 % | 2.400 M 232.18 % | 722.379 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 200.00 % | -4.000 | 0.000 100.00 % | -2.025 M 76.74 % | -8.707 M -25.97 % | -6.912 M -8.48 % | -6.372 M -279.50 % | -1.679 M |
| Free CashFlow | -52.970 K | 0.000 100.00 % | -19.036 K -56 341.43 % | -33.727 100.00 % | -2.480 M 68.54 % | -7.881 M -1 821.40 % | -410.196 K 89.67 % | -3.972 M -315.23 % | -956.624 K |
| 2024 | 2023 | 2022 | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 -100.00 % | 2.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 855.193 K 9.80 % | 778.852 K -19.21 % | 964.099 K 17.71 % | 819.042 K -33.37 % | 1.229 M 56.80 % | 783.937 K 11.75 % | 701.534 K -5.70 % | 743.967 K -27.68 % | 1.029 M -57.31 % | 2.410 M -15.52 % | 2.852 M 79.08 % | 1.593 M -5.08 % | 1.678 M 19.38 % | 1.406 M 72.68 % | 813.989 K -42.24 % | 1.409 M | 0.000 | 0.000 | 0.000 |
| Net income | -50.738 K -100.00 % | -25.369 K -1 035.59 % | -2.234 K -100.00 % | -1.117 K 69.02 % | -3.605 K -100.06 % | -1.802 K 36.26 % | -2.827 K -99.93 % | -1.414 K 96.99 % | -46.979 K -100.00 % | -23.489 K 30.36 % | -33.727 K -99.99 % | -16.864 K 98.30 % | -989.169 K 0.43 % | -993.439 K -109.32 % | -474.602 K 37.81 % | -763.111 K -74.71 % | -436.784 K 64.11 % | -1.217 M -72.75 % | -704.413 K 73.62 % | -2.670 M -550.98 % | -410.224 K -239.79 % | 293.457 K -62.52 % | 783.007 K 230.23 % | -601.255 K -1 099.18 % | 60.175 K -10.02 % | 66.879 K -94.73 % | 1.270 M 210.66 % | -1.148 M -15 640.46 % | -7.292 K 51.39 % | -15.001 K 42.67 % | -26.166 K |
| Income before tax | -50.738 K -100.00 % | -25.369 K -1 035.59 % | -2.234 K -100.00 % | -1.117 K 69.02 % | -3.605 K -100.06 % | -1.802 K 36.26 % | -2.827 K -99.93 % | -1.414 K 96.99 % | -46.979 K -100.00 % | -23.489 K 30.36 % | -33.727 K -99.99 % | -16.864 K 98.30 % | -989.169 K 28.69 % | -1.387 M -92.70 % | -719.871 K 13.01 % | -827.547 K -11.21 % | -744.108 K 52.57 % | -1.569 M -50.20 % | -1.044 M 70.52 % | -3.544 M -462.00 % | -630.514 K -224.91 % | 504.780 K -58.10 % | 1.205 M 230.24 % | -924.951 K -1 053.88 % | 96.967 K 142.94 % | 39.914 K 111.44 % | -348.957 K -191.92 % | 379.630 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.02 -100.06 % | -6.01 | 0.00 | 0.00 100.00 % | -17.50 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 35.06 % | -1.78 -138.54 % | -0.75 26.10 % | -1.01 -66.91 % | -0.61 69.75 % | -2.00 -34.41 % | -1.49 68.74 % | -4.76 -677.09 % | -0.61 -392.59 % | 0.21 -50.40 % | 0.42 172.73 % | -0.58 -1 104.96 % | 0.06 103.50 % | 0.03 106.62 % | -0.43 -259.14 % | 0.27 | 0.00 | 0.00 | 0.00 |
| EBITDA | -50.633 K | 0.000 100.00 % | -1.062 K | 0.000 100.00 % | -1.900 K -5 100.00 % | 38.000 101.38 % | -2.750 K -7 136.84 % | -38.000 -118.18 % | 209.000 564.44 % | -45.000 99.86 % | -32.930 K -40 058.54 % | -82.000 99.90 % | -82.668 K 61.64 % | -215.525 K -334.17 % | 92.039 K -76.19 % | 386.501 K 328.40 % | 90.220 K 111.55 % | -780.802 K -134.55 % | -332.891 K 75.97 % | -1.385 M -687.56 % | -175.898 K -117.05 % | 1.032 M -39.51 % | 1.706 M 4 674.18 % | 35.727 K -87.68 % | 289.971 K -22.08 % | 372.159 K 692.36 % | -62.826 K -106.89 % | 911.491 K 12 677.49 % | -7.247 K 51.54 % | -14.956 K 42.85 % | -26.169 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.02 -100.06 % | -6.01 | 0.00 | 0.00 100.00 % | -17.50 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 9.32 % | -1.28 -159.11 % | -0.49 47.16 % | -0.93 -162.20 % | -0.36 77.11 % | -1.55 -54.59 % | -1.00 72.03 % | -3.59 -800.11 % | -0.40 -427.45 % | 0.12 -55.64 % | 0.27 172.72 % | -0.38 -1 152.68 % | 0.04 -24.63 % | 0.05 -96.95 % | 1.56 291.58 % | -0.81 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.33 -5 100.00 % | 0.13 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 65.07 % | -0.28 -389.86 % | 0.10 -79.77 % | 0.47 542.94 % | 0.07 107.37 % | -1.00 -109.90 % | -0.47 74.52 % | -1.86 -988.96 % | -0.17 -139.93 % | 0.43 -28.40 % | 0.60 2 566.02 % | 0.02 -87.02 % | 0.17 -34.73 % | 0.26 443.04 % | -0.08 -111.93 % | 0.65 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.98 -1 096.67 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 11.02 % | 0.44 -17.18 % | 0.53 -9.53 % | 0.59 12.94 % | 0.52 111.88 % | 0.25 24.41 % | 0.20 178.88 % | -0.25 -180.99 % | 0.31 -51.14 % | 0.64 -19.60 % | 0.79 34.39 % | 0.59 -2.26 % | 0.60 -7.37 % | 0.65 36.43 % | 0.48 16.02 % | 0.41 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 88.349 M 20.79 % | 73.144 M -17.21 % | 88.344 M 0.00 % | 88.344 M 0.00 % | 88.344 M 0.00 % | 88.343 M 0.00 % | 88.344 M 0.00 % | 88.343 M 7.35 % | 82.294 M -0.29 % | 82.534 M 2.22 % | 80.744 M 0.00 % | 80.743 M 0.00 % | 80.744 M 0.00 % | 80.744 M 0.00 % | 80.744 M 0.49 % | 80.350 M 0.21 % | 80.181 M -1.01 % | 80.999 M 0.80 % | 80.354 M 0.22 % | 80.180 M 0.00 % | 80.181 M 0.00 % | 80.181 M 0.00 % | 80.181 M 1.17 % | 79.256 M -0.57 % | 79.711 M 0.00 % | 79.711 M 4.17 % | 76.524 M 9.92 % | 69.617 M 116.20 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M |
| Weighted average shs out | 88.349 M 20.50 % | 73.320 M -17.01 % | 88.344 M -5.09 % | 93.083 M 5.36 % | 88.344 M -1.95 % | 90.100 M 1.99 % | 88.344 M -0.04 % | 88.375 M 7.39 % | 82.294 M -0.50 % | 82.707 M 2.43 % | 80.744 M -0.41 % | 81.076 M 2.14 % | 79.380 M -1.69 % | 80.744 M -0.32 % | 81.000 M 0.81 % | 80.350 M 0.21 % | 80.181 M -1.01 % | 80.999 M 0.80 % | 80.354 M 0.22 % | 80.180 M 0.00 % | 80.181 M 0.00 % | 80.181 M 0.00 % | 80.181 M 1.17 % | 79.256 M -0.57 % | 79.711 M 0.00 % | 79.711 M 4.17 % | 76.524 M 9.92 % | 69.617 M 116.20 % | 32.200 M 0.00 % | 32.200 M 0.00 % | 32.200 M |
| EPS diluted | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 36.26 % | 0.00 -99.93 % | 0.00 97.33 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 98.37 % | -0.01 0.00 % | -0.01 -108.47 % | -0.01 37.89 % | -0.01 -75.93 % | -0.01 64.00 % | -0.02 -70.45 % | -0.01 73.57 % | -0.03 -552.94 % | -0.01 -237.84 % | 0.00 -63.00 % | 0.01 231.58 % | -0.01 -1 050.00 % | 0.00 0.00 % | 0.00 104.00 % | -0.02 -21.21 % | -0.02 -8 150.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 37.50 % | 0.00 -100.00 % | 0.00 97.33 % | 0.00 -100.00 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 98.40 % | -0.01 -1.63 % | -0.01 -108.47 % | -0.01 37.89 % | -0.01 -75.93 % | -0.01 64.00 % | -0.02 -70.45 % | -0.01 73.57 % | -0.03 -552.94 % | -0.01 -237.84 % | 0.00 -63.00 % | 0.01 231.58 % | -0.01 -1 050.00 % | 0.00 0.00 % | 0.00 104.00 % | -0.02 -21.21 % | -0.02 -8 150.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 |
| Gross profit | -532.000 0.00 % | -532.000 -758.06 % | -62.000 0.00 % | -62.000 95.85 % | -1.495 K -1 096.67 % | 150.000 200.00 % | -150.000 0.00 % | -150.000 -111.18 % | 1.342 K 347.60 % | -542.000 -35.50 % | -400.000 0.00 % | -400.000 -100.10 % | 420.446 K 21.91 % | 344.894 K -33.10 % | 515.516 K 6.50 % | 484.071 K -24.75 % | 643.253 K 232.23 % | 193.615 K 39.03 % | 139.265 K 174.38 % | -187.234 K -158.58 % | 319.641 K -79.14 % | 1.532 M -32.08 % | 2.256 M 140.65 % | 937.510 K -7.23 % | 1.011 M 10.58 % | 913.914 K 135.60 % | 387.917 K -32.99 % | 578.898 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.765 K -60.54 % | -245.269 K -280.64 % | -64.436 K 79.03 % | -307.324 K 12.68 % | -351.944 K -3.50 % | -340.044 K 61.05 % | -873.053 K -296.32 % | -220.290 K -204.24 % | 211.323 K -49.88 % | 421.618 K 137.74 % | -1.117 M -3 547.97 % | 32.403 K -10.02 % | 36.013 K -94.73 % | 683.900 K -51.88 % | 1.421 M 19 389.14 % | 7.292 K -51.39 % | 15.001 K -42.67 % | 26.166 K |
| Cost of revenue | 532.000 0.00 % | 532.000 758.06 % | 62.000 0.00 % | 62.000 -95.85 % | 1.495 K 896.67 % | 150.000 0.00 % | 150.000 0.00 % | 150.000 -88.82 % | 1.342 K 147.60 % | 542.000 35.50 % | 400.000 0.00 % | 400.000 -99.91 % | 434.747 K 0.18 % | 433.958 K -3.26 % | 448.583 K 33.92 % | 334.971 K -42.83 % | 585.956 K -0.74 % | 590.322 K 4.99 % | 562.269 K -39.62 % | 931.201 K 31.33 % | 709.047 K -19.17 % | 877.216 K 47.18 % | 596.033 K -9.03 % | 655.208 K -1.83 % | 667.420 K 35.74 % | 491.703 K 15.40 % | 426.072 K -48.69 % | 830.389 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.700 K 0.00 % | 24.700 K 2 370.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.326 K 261 248.31 % | 0.890 -99.90 % | 890.000 2 207.01 % | 38.578 -99.82 % | 21.660 K 134 693.70 % | 16.069 -99.90 % | 16.068 K -96.74 % | 492.985 K -12.03 % | 560.429 K 26.74 % | 442.180 K 65.34 % | 267.434 K -45.20 % | 487.996 K -50.07 % | 977.320 K 105.59 % | 475.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.947 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.678 K 1 326.00 % | -300.000 -110.91 % | 2.750 K 816.70 % | 300.000 76 430.61 % | 0.392 -99.90 % | 392.000 -98.81 % | 32.910 K 10 414.38 % | 313.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.392 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 |
| Operating expenses | 50.633 K 104.99 % | 24.700 K 1 062.90 % | 2.124 K 112.40 % | 1.000 K 121.23 % | -4.711 K -341.34 % | 1.952 K -29.04 % | 2.751 K 117.64 % | 1.264 K -97.30 % | 46.888 K 104.33 % | 22.947 K -30.31 % | 32.927 K 99.99 % | 16.464 K -98.63 % | 1.199 M -6.15 % | 1.278 M 1.88 % | 1.254 M -21.47 % | 1.597 M 16.52 % | 1.371 M -18.06 % | 1.673 M 39.66 % | 1.198 M -63.88 % | 3.316 M 251.12 % | 944.316 K 7.03 % | 882.277 K -7.27 % | 951.437 K -38.58 % | 1.549 M 58.83 % | 975.337 K 11.59 % | 874.000 K 18.61 % | 736.874 K 442.03 % | 135.947 K 1 775.91 % | 7.247 K -51.54 % | 14.956 K -42.85 % | 26.169 K |
| Cost and expenses | 50.633 K 100.67 % | 25.232 K 1 087.95 % | 2.124 K 100.00 % | 1.062 K 133.02 % | -3.216 K -253.00 % | 2.102 K -23.59 % | 2.751 K 94.55 % | 1.414 K -96.98 % | 46.888 K 99.62 % | 23.489 K -28.66 % | 32.927 K 95.26 % | 16.863 K -98.97 % | 1.634 M -4.54 % | 1.712 M 0.53 % | 1.703 M -11.87 % | 1.932 M -1.25 % | 1.957 M -13.54 % | 2.263 M 28.58 % | 1.760 M -58.56 % | 4.247 M 156.86 % | 1.653 M -6.03 % | 1.759 M 13.70 % | 1.547 M -29.80 % | 2.204 M 34.18 % | 1.643 M 20.29 % | 1.366 M 17.43 % | 1.163 M 20.35 % | 966.336 K 13 234.29 % | 7.247 K -51.54 % | 14.956 K -42.85 % | 26.169 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.633 K 104.99 % | 24.700 K 1 062.90 % | 2.124 K 112.40 % | 1.000 K -72.83 % | 3.681 K 81.69 % | 2.026 K -26.35 % | 2.751 K 131.18 % | 1.190 K -97.46 % | 46.888 K 107.10 % | 22.640 K -31.24 % | 32.927 K 100.99 % | 16.382 K -96.68 % | 492.985 K -12.03 % | 560.429 K 26.74 % | 442.180 K 65.34 % | 267.434 K -45.20 % | 487.996 K -50.07 % | 977.320 K 105.59 % | 475.376 K -67.32 % | 1.454 M 275.87 % | 386.963 K 5.01 % | 368.492 K -33.06 % | 550.461 K -50.14 % | 1.104 M 76.02 % | 627.238 K 15.78 % | 541.755 K 20.19 % | 450.743 K 231.56 % | 135.947 K 1 775.91 % | 7.247 K -51.54 % | 14.956 K -42.85 % | 26.169 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 10.00 % | 10.000 0.00 % | 10.000 25.00 % | 8.000 -99.92 % | 9.467 K -32.06 % | 13.934 K -0.26 % | 13.970 K | 0.000 -100.00 % | 4.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 105.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 -100.00 % | 91.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 210.532 K -49.87 % | 419.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.321 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 25.317 K 2 283.90 % | 1.062 K 0.00 % | 1.062 K -37.71 % | 1.705 K -7.34 % | 1.840 K 33.72 % | 1.376 K 0.00 % | 1.376 K -96.11 % | 35.369 K 50.87 % | 23.444 K 39.70 % | 16.782 K 0.00 % | 16.782 K -97.59 % | 695.969 K -1.57 % | 707.091 K -11.81 % | 801.769 K -41.32 % | 1.366 M 65.22 % | 827.021 K 20.85 % | 684.361 K -3.82 % | 711.566 K -68.39 % | 2.251 M 396.12 % | 453.736 K 18.89 % | 381.659 K -4.82 % | 400.977 K -38.05 % | 647.309 K 154.12 % | 254.721 K -23.33 % | 332.245 K 16.12 % | 286.131 K -38.93 % | 468.540 K | 0.000 | 0.000 | 0.000 |
| Operating income | -50.633 K -100.67 % | -25.232 K -1 087.95 % | -2.124 K -100.00 % | -1.062 K 71.14 % | -3.680 K -100.00 % | -1.840 K 33.09 % | -2.750 K -99.85 % | -1.376 K 97.07 % | -46.890 K -100.01 % | -23.444 K 28.81 % | -32.930 K -96.22 % | -16.782 K 98.30 % | -989.180 K -7.21 % | -922.616 K -26.66 % | -728.423 K 42.43 % | -1.265 M -71.72 % | -736.801 K 49.71 % | -1.465 M -40.28 % | -1.044 M 70.13 % | -3.497 M -451.02 % | -634.600 K -197.61 % | 650.128 K -43.47 % | 1.150 M 223.61 % | -930.367 K -2 739.34 % | 35.250 K -11.69 % | 39.914 K 111.44 % | -348.957 K -178.78 % | 442.951 K 6 212.20 % | -7.247 K 51.54 % | -14.956 K 42.85 % | -26.169 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.27 -100.00 % | -6.13 | 0.00 | 0.00 100.00 % | -17.47 | 0.00 | 0.00 | 0.00 100.00 % | -1.16 2.36 % | -1.18 -56.78 % | -0.76 51.09 % | -1.54 -157.72 % | -0.60 67.93 % | -1.87 -25.53 % | -1.49 68.32 % | -4.70 -661.90 % | -0.62 -328.65 % | 0.27 -33.09 % | 0.40 169.03 % | -0.58 -2 880.67 % | 0.02 -26.02 % | 0.03 106.62 % | -0.43 -236.39 % | 0.31 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -105.000 23.36 % | -137.000 -24.55 % | -110.000 -100.00 % | -55.000 -172.37 % | 76.000 100.00 % | 38.000 149.35 % | -77.000 -102.63 % | -38.000 57.30 % | -89.000 -97.78 % | -45.000 94.35 % | -797.000 -871.95 % | -82.000 -845.45 % | 11.000 100.00 % | -454.438 K -2 529.76 % | 18.703 K -93.45 % | 285.400 K 1 801.44 % | -16.774 K 83.82 % | -103.643 K -841.90 % | 13.970 K 129.90 % | -46.720 K -1 243.42 % | 4.086 K 102.81 % | -145.348 K -366.44 % | 54.552 K 907.24 % | 5.416 K -91.22 % | 61.717 K | 0.000 | 0.000 100.00 % | -63.321 K | 0.000 100.00 % | -45.000 -1 600.00 % | 3.000 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.163 K -99 900.00 % | -6.163 -128.78 % | 21.411 0.00 % | 21.411 -47.61 % | 40.865 0.00 % | 40.865 101.60 % | -2.551 K -12 006.65 % | 21.425 -99.94 % | 34.433 K 180 669.63 % | 19.048 158 633.33 % | 0.012 0.00 % | 0.012 -100.00 % | 13.742 M 0.09 % | 13.731 M 0.45 % | 13.669 M 1.06 % | 13.525 M 3.24 % | 13.100 M -3.20 % | 13.533 M 3.80 % | 13.037 M 8.21 % | 12.048 M -4.21 % | 12.577 M 100.53 % | 6.272 M 1.79 % | 6.161 M 21.65 % | 5.065 M 7.91 % | 4.694 M 177.19 % | 1.693 M 211.37 % | -1.520 M -121.68 % | 7.013 M 3 895 992.78 % | -180.000 74.83 % | -715.000 94.29 % | -12.526 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 |
| Total debt | 43.169 K 99 900.00 % | 43.169 100.96 % | 21.481 0.00 % | 21.481 -47.43 % | 40.864 0.00 % | 40.864 70.27 % | 24.000 0.00 % | 24.000 -99.94 % | 39.385 K 164 004.17 % | 24.000 | 0.000 | 0.000 -100.00 % | 14.048 M 0.59 % | 13.966 M 0.59 % | 13.884 M 0.59 % | 13.802 M 0.60 % | 13.720 M 0.60 % | 13.638 M 0.61 % | 13.556 M 8.67 % | 12.474 M -2.02 % | 12.732 M 94.18 % | 6.557 M 0.75 % | 6.508 M 15.03 % | 5.658 M 10.40 % | 5.125 M -2.67 % | 5.265 M -0.84 % | 5.310 M -26.51 % | 7.225 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 90.300 K 99 900.00 % | 90.300 | 0.000 | 0.000 | 0.000 -100.00 % | 0.300 -99.90 % | 300.000 99 900.00 % | 0.300 -99.90 % | 300.000 99 900.00 % | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -185.507 K -100 174.05 % | -185.000 -38.06 % | -134.000 0.00 % | -134.000 99.90 % | -132.535 K -99 900.00 % | -132.535 99.89 % | -117.260 K -99 900.00 % | -117.260 99.91 % | -126.103 K -110 098.11 % | -114.433 -239.29 % | -33.727 0.00 % | -33.727 100.00 % | -8.037 M -14.03 % | -7.048 M -16.41 % | -6.055 M -8.51 % | -5.580 M -15.84 % | -4.817 M -9.97 % | -4.380 M -38.47 % | -3.163 M -28.65 % | -2.459 M -1 261.64 % | 211.669 K -65.94 % | 621.510 K 89.45 % | 328.053 K 172.10 % | -454.995 K -411.08 % | 146.261 K 69.90 % | 86.086 K 348.20 % | 19.207 K 101.54 % | -1.251 M -824.60 % | -135.291 K -5.70 % | -127.998 K -13.27 % | -112.998 K |
| Common stock | 8.835 K 99 900.00 % | 8.835 0.01 % | 8.834 0.00 % | 8.834 -99.90 % | 8.834 K 99 900.00 % | 8.834 -99.76 % | 3.686 K 99 900.00 % | 3.686 -99.52 % | 760.000 20 518.56 % | 3.686 122 766.67 % | 0.003 0.00 % | 0.003 -100.00 % | 80.743 K 0.00 % | 80.743 K 0.00 % | 80.743 K 0.00 % | 80.743 K -1.10 % | 81.643 K 0.00 % | 81.643 K 1.61 % | 80.353 K 0.00 % | 80.353 K 0.21 % | 80.181 K 0.00 % | 80.181 K 0.00 % | 80.181 K 0.00 % | 80.181 K 0.44 % | 79.831 K 0.00 % | 79.831 K 0.30 % | 79.591 K 10.61 % | 71.954 K 123.46 % | 32.200 K 300.00 % | 8.050 K 0.00 % | 8.050 K |
| Total equity | 6.163 K 99 900.00 % | 6.163 114.30 % | -43.099 0.00 % | -43.099 99.89 % | -40.865 K -99 900.00 % | -40.865 99.89 % | -37.260 K -99 900.00 % | -37.260 99.89 % | -34.433 K -99 900.00 % | -34.433 -286 841.67 % | -0.012 0.00 % | -0.012 -100.00 % | 3.541 M -21.64 % | 4.520 M -17.73 % | 5.494 M -7.66 % | 5.949 M -15.94 % | 7.077 M -4.19 % | 7.387 M -7.08 % | 7.950 M -7.36 % | 8.581 M -13.16 % | 9.882 M -3.98 % | 10.292 M 2.93 % | 9.999 M 8.93 % | 9.179 M -2.08 % | 9.373 M -2.59 % | 9.622 M -2.86 % | 9.906 M 1 150.97 % | 791.855 K 3 055.68 % | -26.791 K -37.40 % | -19.498 K -333.48 % | -4.498 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 23.976 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 355.195 K 2.94 % | 345.055 K 3.03 % | 334.914 K 3.12 % | 324.773 K -11.94 % | 368.810 K -10.57 % | 412.409 K 16.23 % | 354.829 K 3.12 % | 344.079 K -32.39 % | 508.946 K 89.30 % | 268.856 K 0.00 % | 268.856 K 25.06 % | 214.976 K -53.77 % | 464.986 K | 0.000 -100.00 % | 144.070 K -96.93 % | 4.685 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.481 K 99 900.00 % | 21.481 0.00 % | 21.481 0.00 % | 21.481 0.00 % | 21.481 0.00 % | 21.481 -10.50 % | 24.000 0.00 % | 24.000 -99.90 % | 24.000 K 99 900.00 % | 24.000 | 0.000 | 0.000 -100.00 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M -66.55 % | 10.520 M -22.86 % | 13.638 M 0.61 % | 13.556 M 8.67 % | 12.474 M -2.02 % | 12.732 M 130.84 % | 5.515 M 0.87 % | 5.468 M 2.81 % | 5.318 M 5.84 % | 5.025 M 142.67 % | 2.071 M 12.80 % | 1.836 M 1.94 % | 1.801 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 21.481 K 99 900.00 % | 21.481 0.00 % | 21.481 0.00 % | 21.481 0.00 % | 21.481 0.00 % | 21.481 -99.91 % | 24.000 K 99 900.00 % | 24.000 -99.90 % | 24.000 K 99 900.00 % | 24.000 | 0.000 | 0.000 -100.00 % | 3.874 M 0.26 % | 3.864 M -9.03 % | 4.248 M -5.25 % | 4.483 M -61.33 % | 11.593 M -23.03 % | 15.061 M -1.39 % | 15.274 M 5.18 % | 14.521 M -8.19 % | 15.817 M 84.34 % | 8.580 M 3.11 % | 8.321 M 8.12 % | 7.696 M -3.51 % | 7.977 M 76.27 % | 4.525 M 2.89 % | 4.398 M -46.50 % | 8.221 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 21.688 0.00 % | 21.688 | 0.000 | 0.000 -100.00 % | 15.834 K 99 893.68 % | 15.835 | 0.000 -100.00 % | 15.385 | 0.000 | 0.000 -100.00 % | 1.039 M 42.13 % | 730.982 K 26.14 % | 579.511 K 17.73 % | 492.233 K 21.33 % | 405.706 K 3.17 % | 393.247 K 29.50 % | 303.658 K -21.24 % | 385.561 K -52.79 % | 816.751 K -84.36 % | 5.223 M -9.16 % | 5.750 M 118.28 % | 2.634 M 142.04 % | 1.088 M -16.44 % | 1.302 M -31.59 % | 1.904 M -67.18 % | 5.802 M 25 877.26 % | 22.333 K 71.79 % | 13.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.209 K 41.40 % | 398.310 K 44.97 % | 274.748 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.419 M 2.83 % | 1.380 M 34.02 % | 1.030 M -1.00 % | 1.040 M 0.21 % | 1.038 M 8.05 % | 960.531 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.688 K 99 900.00 % | 21.688 | 0.000 | 0.000 -100.00 % | 19.383 0.00 % | 19.383 | 0.000 | 0.000 -100.00 % | 15.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.529 M 0.79 % | 10.447 M 0.79 % | 10.365 M 0.80 % | 10.283 M 221.35 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.041 M 0.13 % | 1.040 M 206.51 % | 339.290 K 239.29 % | 100.000 K -96.87 % | 3.195 M -8.05 % | 3.474 M -35.95 % | 5.424 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 21.688 K 99 900.00 % | 21.688 0.00 % | 21.688 0.00 % | 21.688 11.89 % | 19.383 0.00 % | 19.383 -99.88 % | 15.834 K 99 893.68 % | 15.835 -99.90 % | 15.385 K 99 900.00 % | 15.385 | 0.000 | 0.000 -100.00 % | 12.063 M 4.11 % | 11.587 M 2.64 % | 11.289 M 2.13 % | 11.054 M 195.71 % | 3.738 M 725.69 % | 452.713 K 29.18 % | 350.446 K -14.02 % | 407.594 K -52.70 % | 861.697 K -86.90 % | 6.577 M -5.09 % | 6.930 M 125.21 % | 3.077 M 77.70 % | 1.732 M -68.51 % | 5.499 M 0.34 % | 5.480 M -54.06 % | 11.930 M 43 936.20 % | 27.091 K 33.24 % | 20.333 K 18.60 % | 17.144 K |
| Total liabilities | 43.169 K 99 900.00 % | 43.169 0.00 % | 43.169 0.00 % | 43.169 5.64 % | 40.864 0.00 % | 40.864 -99.90 % | 39.835 K 99 900.00 % | 39.835 -99.90 % | 39.385 K 99 900.00 % | 39.385 | 0.000 | 0.000 -100.00 % | 15.937 M 3.15 % | 15.451 M -0.55 % | 15.537 M 0.00 % | 15.537 M 1.34 % | 15.331 M -1.18 % | 15.514 M -0.70 % | 15.624 M 4.66 % | 14.929 M -10.49 % | 16.678 M 10.03 % | 15.157 M -0.61 % | 15.251 M 41.56 % | 10.773 M 10.97 % | 9.708 M -3.15 % | 10.024 M 1.48 % | 9.879 M -50.98 % | 20.150 M 74 280.34 % | 27.091 K 33.24 % | 20.333 K 18.60 % | 17.144 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 M -3.18 % | 1.719 M -2.75 % | 1.767 M 727.37 % | 213.619 K 89.06 % | 112.991 K -79.59 % | 553.536 K 0.00 % | 553.536 K -79.69 % | 2.725 M 17.66 % | 2.316 M -25.52 % | 3.110 M -36.51 % | 4.898 M 2.48 % | 4.780 M 202.44 % | 1.580 M 7.84 % | 1.465 M -4.39 % | 1.533 M -5.05 % | 1.614 M | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 15.900 M -3.97 % | 16.558 M -4.70 % | 17.376 M -10.50 % | 19.414 M -6.21 % | 20.701 M -1.59 % | 21.035 M 1.75 % | 20.674 M 9.48 % | 18.883 M -17.00 % | 22.752 M 15.62 % | 19.678 M 10.39 % | 17.826 M 30.18 % | 13.694 M -10.66 % | 15.327 M 19.45 % | 12.831 M 21.44 % | 10.566 M -41.88 % | 18.180 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.565 M -3.90 % | 18.277 M -4.52 % | 19.143 M -2.47 % | 19.628 M -5.70 % | 20.814 M -3.59 % | 21.589 M 1.70 % | 21.228 M -1.76 % | 21.608 M -13.80 % | 25.068 M 10.01 % | 22.788 M 0.28 % | 22.724 M 23.01 % | 18.473 M 9.26 % | 16.907 M 18.26 % | 14.297 M 18.17 % | 12.099 M -38.88 % | 19.794 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.975 K -58.20 % | 248.759 K 3 837.93 % | 6.317 K 0.00 % | 6.317 K 0.00 % | 6.317 K 0.00 % | 6.317 K 0.02 % | 6.316 K 0.00 % | 6.316 K -1.47 % | 6.410 K -50.93 % | 13.062 K -43.48 % | 23.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 0.00 % | 120.000 0.00 % | 120.000 |
| 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 |
| cash and cash equivalents | 49.332 K 99 900.00 % | 49.332 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 2.575 K 99 900.00 % | 2.575 -99.95 % | 4.952 K 99 900.00 % | 4.952 41 366.67 % | -0.012 0.00 % | -0.012 -100.00 % | 305.887 K 29.83 % | 235.602 K 9.31 % | 215.540 K -22.27 % | 277.307 K -55.27 % | 619.986 K 487.90 % | 105.457 K -79.67 % | 518.822 K 21.67 % | 426.430 K 174.62 % | 155.279 K -45.50 % | 284.932 K -17.72 % | 346.276 K -41.57 % | 592.665 K 37.48 % | 431.081 K -87.93 % | 3.572 M -47.70 % | 6.830 M 3 117.97 % | 212.254 K 117 818.89 % | 180.000 -74.83 % | 715.000 -94.29 % | 12.526 K |
| Cash and short term investments | 49.332 K 99 900.00 % | 49.332 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 2.575 K 99 900.00 % | 2.575 -99.95 % | 4.952 K 99 900.00 % | 4.952 41 366.67 % | -0.012 0.00 % | -0.012 -100.00 % | 305.887 K 29.83 % | 235.602 K 9.31 % | 215.540 K -22.27 % | 277.307 K -55.27 % | 619.986 K 487.90 % | 105.457 K -79.67 % | 518.822 K 21.67 % | 426.430 K 174.62 % | 155.279 K -45.50 % | 284.932 K -17.72 % | 346.276 K -41.57 % | 592.665 K 37.48 % | 431.081 K -87.93 % | 3.572 M -47.70 % | 6.830 M 3 117.97 % | 212.254 K 117 818.89 % | 180.000 -74.83 % | 715.000 -94.29 % | 12.526 K |
| Total current assets | 49.332 K 99 900.00 % | 49.332 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 2.575 K 99 900.00 % | 2.575 -99.95 % | 4.952 K 99 900.00 % | 4.952 41 366.67 % | -0.012 0.00 % | -0.012 -100.00 % | 1.914 M 13.04 % | 1.693 M -10.30 % | 1.888 M 1.61 % | 1.858 M 16.54 % | 1.594 M 21.51 % | 1.312 M -44.09 % | 2.347 M 23.39 % | 1.902 M 27.42 % | 1.493 M -43.93 % | 2.662 M 5.39 % | 2.526 M 70.77 % | 1.479 M -31.98 % | 2.174 M -59.36 % | 5.350 M -30.39 % | 7.686 M 569.60 % | 1.148 M 382 512.33 % | 300.000 -64.07 % | 835.000 -93.40 % | 12.646 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 % | 116.346 K -2.00 % | 118.715 K -3.61 % | 123.158 K -5.90 % | 130.886 K 3 752.99 % | 3.397 K 38.94 % | 2.445 K 10 087.50 % | 24.000 -99.68 % | 7.514 K -52.49 % | 15.814 K 81.12 % | 8.731 K -51.38 % | 17.958 K 278.22 % | 4.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 M 20.34 % | 1.201 M 24.52 % | 964.464 K -19.48 % | 1.198 M -34.24 % | 1.821 M 24.62 % | 1.461 M 11.13 % | 1.315 M -44.32 % | 2.362 M 9.60 % | 2.155 M 148.14 % | 868.406 K -49.51 % | 1.720 M -3.28 % | 1.778 M 107.83 % | 855.679 K -8.54 % | 935.583 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.953 K 21.12 % | 408.662 K 18.61 % | 344.532 K 23.83 % | 278.233 K 110.28 % | 132.317 K 122.51 % | 59.466 K 27.10 % | 46.788 K 112.35 % | 22.033 K -50.98 % | 44.946 K -85.62 % | 312.464 K 123.67 % | 139.699 K 35.00 % | 103.479 K -80.95 % | 543.229 K -45.80 % | 1.002 M 878.41 % | 102.438 K -85.45 % | 704.151 K 14 699.31 % | 4.758 K -35.12 % | 7.333 K -57.23 % | 17.144 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 |
| 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 |
| 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 -100.00 % | 309.451 K -67.72 % | 958.584 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 92.535 K 99 900.00 % | 92.535 12.11 % | 82.536 0.00 % | 82.536 -99.90 % | 82.835 K 100 262.27 % | 82.536 -99.89 % | 76.014 K 99 900.00 % | 76.014 -99.92 % | 90.610 K 119 101.73 % | 76.014 125.48 % | 33.712 0.00 % | 33.712 -100.00 % | 11.498 M 0.10 % | 11.487 M 0.17 % | 11.468 M 0.17 % | 11.449 M -3.08 % | 11.813 M 1.09 % | 11.685 M 5.91 % | 11.033 M 0.67 % | 10.960 M 14.28 % | 9.590 M 0.00 % | 9.590 M 0.00 % | 9.590 M 0.39 % | 9.553 M 4.44 % | 9.147 M 0.00 % | 9.147 M 3.37 % | 8.849 M 348.98 % | 1.971 M 2 482.96 % | 76.300 K -24.04 % | 100.450 K 0.00 % | 100.450 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 -100.00 % | 393.764 K -38.38 % | 639.034 K -9.16 % | 703.470 K -30.40 % | 1.011 M -25.83 % | 1.363 M -19.97 % | 1.703 M -33.89 % | 2.576 M -7.88 % | 2.796 M 8.18 % | 2.585 M 19.49 % | 2.163 M -13.02 % | 2.487 M 1.32 % | 2.454 M 1.49 % | 2.418 M 39.43 % | 1.735 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 49.332 K 99 900.00 % | 49.332 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 -100.00 % | 2.575 K 99 900.00 % | 2.575 -99.95 % | 4.952 K 99 900.00 % | 4.952 41 366.67 % | -0.012 0.00 % | -0.012 -100.00 % | 19.479 M -2.46 % | 19.971 M -5.04 % | 21.031 M -2.12 % | 21.486 M -4.11 % | 22.408 M -2.15 % | 22.901 M -2.86 % | 23.574 M 0.27 % | 23.510 M -11.48 % | 26.561 M 4.37 % | 25.449 M 0.79 % | 25.250 M 26.55 % | 19.952 M 4.56 % | 19.081 M -2.88 % | 19.647 M -0.70 % | 19.785 M -5.53 % | 20.942 M 6 980 644.33 % | 300.000 -64.07 % | 835.000 -93.40 % | 12.646 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.765 K -60.54 % | -245.269 K -280.64 % | -64.436 K 79.03 % | -307.324 K 12.68 % | -351.944 K -3.50 % | -340.044 K 61.05 % | -873.053 K | 0.000 | 0.000 | 0.000 100.00 % | -323.696 K -1 098.97 % | 32.403 K | 0.000 | 0.000 -100.00 % | 1.421 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.835 0.00 % | 30.835 | 0.000 | 0.000 -100.00 % | 10.917 K -42.86 % | 19.105 K 0.00 % | 19.105 K 105.42 % | -352.657 K -377.02 % | 127.304 K -80.53 % | 653.768 K 796.76 % | 72.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.770 K -64.71 % | 430.119 K 595.36 % | 61.856 K 116.32 % | -378.991 K -24.19 % | -305.170 K -140.77 % | 748.523 K 282.77 % | -409.546 K 51.06 % | -836.779 K -317.51 % | 384.701 K 1 126.37 % | 31.369 K 102.62 % | -1.197 M -253.45 % | 780.328 K 239.61 % | -558.933 K 39.67 % | -926.516 K -1 115.90 % | -76.200 K 78.70 % | -357.699 K -5 393.75 % | 6.757 K 111.82 % | 3.190 K -51.60 % | 6.591 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 -100.00 % | 281.372 K 424.03 % | -86.834 K 26.38 % | -117.941 K 67.43 % | -362.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.201 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 K -46.71 % | 4.444 K -42.49 % | 7.728 K 106.06 % | -127.489 K -13 291.70 % | -952.000 60.68 % | -2.421 K -132.32 % | 7.490 K -9.76 % | 8.300 K 217.18 % | -7.083 K -176.76 % | 9.227 K 169.85 % | -13.210 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.935 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.291 K 34.56 % | 64.130 K -3.27 % | 66.299 K -54.56 % | 145.916 K 100.29 % | 72.851 K 474.63 % | 12.678 K -48.79 % | 24.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.151 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.111 K -82.54 % | 361.545 K 3 070.54 % | -12.171 K 96.94 % | -397.418 K -5.40 % | -377.069 K -151.07 % | 738.266 K 267.11 % | -441.791 K 47.72 % | -845.079 K -315.70 % | 391.784 K 1 669.42 % | 22.142 K 101.87 % | -1.184 M -251.76 % | 780.328 K 239.61 % | -558.933 K 39.67 % | -926.516 K -1 115.90 % | -76.200 K 86.55 % | -566.649 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 25.369 0.00 % | 25.369 | 0.000 | 0.000 -100.00 % | 392.803 176 902 744 443 001 307 136.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.325 158.88 % | -7.346 -143.56 % | 16.864 0.00 % | 16.864 -100.00 % | 706.109 K -1.55 % | 717.232 K -11.66 % | 811.910 K -38.43 % | 1.319 M 61.66 % | 815.750 K 13.79 % | 716.885 K -0.75 % | 722.316 K -79.51 % | 3.525 M 1 402.93 % | -270.580 K -176.50 % | 353.717 K -25.61 % | 475.499 K 708.36 % | 58.823 K 111.53 % | -510.122 K -332.50 % | -117.946 K -102.02 % | 5.827 M 845.50 % | 616.303 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 199 392.39 % | 0.197 113.93 % | -1.414 0.00 % | -1.414 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.373 K 45.47 % | -220.750 K -227.60 % | 173.000 K 171.96 % | -240.425 K -126.34 % | -106.224 K -119.30 % | 550.370 K 183.54 % | -658.784 K 22.93 % | -854.827 K -640.97 % | 158.016 K -85.10 % | 1.060 M 129.45 % | 462.069 K -17.71 % | 561.509 K 177.80 % | -721.756 K -11.84 % | -645.338 K -108.83 % | 7.307 M 1 273.63 % | 531.958 K 99 531.40 % | -535.000 95.47 % | -11.811 K 39.66 % | -19.575 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 | 0.000 100.00 % | -234.767 K 57.36 % | -550.566 K -33.57 % | -412.208 K 55.54 % | -927.210 K -587.66 % | -134.836 K 86.27 % | -982.152 K 60.96 % | -2.516 M -333.73 % | -579.975 K 87.47 % | -4.629 M 14.85 % | -5.436 M -5 192.48 % | -102.718 K 75.07 % | -412.036 K 57.11 % | -960.681 K 54.07 % | -2.092 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.131 M | 0.000 | 0.000 100.00 % | -1.188 M | 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 | 0.000 100.00 % | -3.432 K 88.82 % | -30.688 K 15.98 % | -36.525 K 67.96 % | -113.988 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 |
| 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 |
| 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 -100.00 % | 98.658 K | 0.000 | 0.000 -100.00 % | 451.744 K -57.53 % | 1.064 M | 0.000 | 0.000 100.00 % | -139.883 K 95.86 % | -3.381 M -472.51 % | -590.512 K -121.34 % | 2.767 M -44.98 % | 5.029 M 50 959.49 % | -9.889 K 99.53 % | -2.121 M 54.51 % | -4.664 M -107.94 % | -2.243 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.658 K -59.03 % | 240.812 K 202.57 % | -234.767 K -129.59 % | -102.254 K -116.47 % | 620.753 K 164.41 % | -963.735 K -287.32 % | -248.824 K 77.82 % | -1.122 M 80.97 % | -5.896 M -403.75 % | -1.170 M 37.14 % | -1.862 M -357.68 % | -406.835 K 81.87 % | -2.244 M 11.44 % | -2.533 M 54.96 % | -5.624 M -1.85 % | -5.522 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.969 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 % | -200.000 K | 0.000 -100.00 % | 1.000 M -33.06 % | 1.494 M -73.36 % | 5.609 M 921.72 % | 548.941 K -16.01 % | 653.564 K 9 358.23 % | 6.910 K 103.94 % | -175.475 K -120.44 % | -79.603 K 95.92 % | -1.950 M -295.06 % | 999.667 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.885 M 100.74 % | 3.430 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.485 -760.00 % | 0.225 0.00 % | 0.225 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 754.090 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.820 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.969 K -199 832.66 % | -1.485 -760.00 % | 0.225 0.00 % | 0.225 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -55.52 % | 2.248 M -59.92 % | 5.609 M 11 359.99 % | 48.941 K -95.76 % | 1.154 M 16 594.12 % | 6.910 K 103.94 % | -175.475 K -120.44 % | -79.603 K -101.61 % | 4.935 M -5.13 % | 5.202 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.576 K -199 900.00 % | -1.288 99.95 % | -2.377 K -199 815.90 % | -1.189 -100.02 % | 4.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.285 K 250.34 % | 20.062 K 132.48 % | -61.767 K 81.98 % | -342.679 K -166.60 % | 514.529 K 224.47 % | -413.365 K -547.40 % | 92.392 K -65.93 % | 271.151 K 309.14 % | -129.653 K -111.35 % | -61.344 K 75.10 % | -246.389 K -252.48 % | 161.584 K 105.14 % | -3.141 M 3.61 % | -3.258 M -149.23 % | 6.618 M 3 017.97 % | 212.254 K 39 773.64 % | -535.000 95.47 % | -11.811 K 39.66 % | -19.575 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.575 K | 0.000 -100.00 % | 4.952 K | 0.000 100.00 % | -12.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.602 K 9.31 % | 215.540 K -22.27 % | 277.307 K -55.27 % | 619.986 K 487.90 % | 105.457 K -79.67 % | 518.822 K 21.67 % | 426.430 K 174.62 % | 155.279 K -45.50 % | 284.932 K -17.72 % | 346.276 K -41.57 % | 592.665 K 37.48 % | 431.081 K -87.93 % | 3.572 M -47.70 % | 6.830 M 3 117.97 % | 212.254 K | 0.000 -100.00 % | 715.000 -94.29 % | 12.526 K -60.98 % | 32.101 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.288 -100.05 % | 2.575 K 216 668.54 % | -1.189 -100.02 % | 4.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 305.887 K 29.83 % | 235.602 K 9.31 % | 215.540 K -22.27 % | 277.307 K -55.27 % | 619.986 K 487.90 % | 105.457 K -79.67 % | 518.822 K 21.67 % | 426.430 K 174.62 % | 155.279 K -45.50 % | 284.932 K -17.72 % | 346.276 K -41.57 % | 592.665 K 37.48 % | 431.081 K -87.93 % | 3.572 M -47.70 % | 6.830 M 3 117.97 % | 212.254 K 117 818.89 % | 180.000 -74.83 % | 715.000 -94.29 % | 12.526 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.197 113.93 % | -1.414 0.00 % | -1.414 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.373 K 45.47 % | -220.750 K -227.60 % | 173.000 K 171.96 % | -240.425 K -126.34 % | -106.224 K -119.30 % | 550.370 K 183.54 % | -658.784 K 22.93 % | -854.827 K -640.97 % | 158.016 K -85.10 % | 1.060 M 129.45 % | 462.069 K -17.71 % | 561.509 K 177.80 % | -721.756 K -11.84 % | -645.338 K -108.83 % | 7.307 M 1 273.63 % | 531.958 K 99 531.40 % | -535.000 95.47 % | -11.811 K 39.66 % | -19.575 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.767 K 57.36 % | -550.566 K -33.57 % | -412.208 K 55.54 % | -927.210 K -587.66 % | -134.836 K 86.27 % | -982.152 K 60.96 % | -2.516 M -333.73 % | -579.975 K 87.47 % | -4.629 M 14.85 % | -5.436 M -5 192.48 % | -102.718 K 75.07 % | -412.036 K 57.11 % | -960.681 K 54.07 % | -2.092 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.197 113.93 % | -1.414 0.00 % | -1.414 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.373 K 45.47 % | -220.750 K -257.39 % | -61.767 K 92.19 % | -790.991 K -52.57 % | -518.432 K -37.57 % | -376.840 K 52.52 % | -793.620 K 56.80 % | -1.837 M 22.08 % | -2.358 M -590.92 % | 480.227 K 111.52 % | -4.167 M 14.52 % | -4.875 M -491.26 % | -824.474 K 22.03 % | -1.057 M -116.66 % | 6.346 M 506.87 % | -1.560 M -291 456.82 % | -535.000 95.47 % | -11.811 K 39.66 % | -19.575 K |
| 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |