Reliq Health Technologies Inc. RHT.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.552 M 484.95 % | 1.462 M 27.91 % | 1.143 M 528.35 % | 181.906 K -91.98 % | 2.269 M 1 142.25 % | 182.652 K -65.94 % | 536.197 K 1 595.91 % | 31.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 |
| Net income | -8.171 M 30.64 % | -11.781 M -5.93 % | -11.122 M 14.47 % | -13.004 M 5.75 % | -13.797 M -460.63 % | -2.461 M 13.35 % | -2.840 M 37.66 % | -4.556 M -549.93 % | -701.000 K 50.04 % | -1.403 M -10.04 % | -1.275 M -64.20 % | -776.481 K 36.46 % | -1.222 M -66.26 % | -735.000 K -2 262.66 % | -31.109 K 67.89 % | -96.884 K -13 244.90 % | -726.000 |
| Income before tax | -8.171 M 30.64 % | -11.781 M -5.93 % | -11.122 M 14.47 % | -13.004 M 5.75 % | -13.797 M -460.63 % | -2.461 M 13.35 % | -2.840 M 37.66 % | -4.556 M -549.93 % | -701.000 K 50.04 % | -1.403 M -10.04 % | -1.275 M -48.97 % | -855.856 K 37.12 % | -1.361 M -81.95 % | -748.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.96 88.14 % | -8.06 17.19 % | -9.73 86.39 % | -71.49 -1 075.65 % | -6.08 54.87 % | -13.47 -154.39 % | -5.30 96.32 % | -144.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.020 M 30.91 % | -11.608 M -9.09 % | -10.641 M 13.98 % | -12.370 M 10.30 % | -13.790 M -464.01 % | -2.445 M -0.99 % | -2.421 M 46.31 % | -4.509 M -3 118.33 % | 149.387 K -59.66 % | 370.290 K 64.64 % | 224.904 K 126.37 % | -852.803 K 12.35 % | -973.000 K -50.85 % | -645.000 K -1 334.07 % | -44.977 K 58.91 % | -109.461 K -14 977.27 % | -726.000 |
| Net income ratio | -0.96 88.14 % | -8.06 17.19 % | -9.73 86.39 % | -71.49 -1 075.65 % | -6.08 54.87 % | -13.47 -154.39 % | -5.30 96.32 % | -144.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.65 |
| Ratio EBITDA | -0.94 88.19 % | -7.94 14.71 % | -9.31 86.31 % | -68.00 -1 018.90 % | -6.08 54.60 % | -13.39 -196.47 % | -4.52 96.83 % | -142.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.65 |
| Gross profit ratio | 0.62 5.63 % | 0.59 284.70 % | 0.15 254.29 % | 0.04 -91.48 % | 0.51 167.87 % | 0.19 -54.77 % | 0.42 -55.68 % | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 183.086 M 15.96 % | 157.891 M 16.77 % | 135.219 M 14.19 % | 118.414 M 24.12 % | 95.399 M 59.30 % | 59.887 M 19.40 % | 50.158 M 172.54 % | 18.404 M 1 113.98 % | 1.516 M 27.72 % | 1.187 M 0.68 % | 1.179 M 15.03 % | 1.025 M 51.28 % | 677.486 K 159.32 % | 261.258 K 226.57 % | 80.000 K 14.83 % | 69.670 K 144.97 % | 28.440 K |
| Weighted average shs out | 183.086 M 15.96 % | 157.891 M 16.77 % | 135.219 M 14.19 % | 118.414 M 24.12 % | 95.399 M 59.30 % | 59.887 M 19.40 % | 50.158 M 172.54 % | 18.404 M 1 113.98 % | 1.516 M 27.72 % | 1.187 M 0.68 % | 1.179 M 15.03 % | 1.025 M 51.28 % | 677.486 K 159.32 % | 261.258 K 226.57 % | 80.000 K 14.83 % | 69.670 K 144.97 % | 28.440 K |
| EPS diluted | -0.04 46.60 % | -0.07 9.21 % | -0.08 25.00 % | -0.11 21.43 % | -0.14 -240.63 % | -0.04 27.39 % | -0.06 77.36 % | -0.25 45.65 % | -0.46 61.02 % | -1.18 -9.26 % | -1.08 -42.11 % | -0.76 57.78 % | -1.80 35.94 % | -2.81 -620.51 % | -0.39 71.94 % | -1.39 -5 350.98 % | -0.03 |
| Earnings per share | -0.04 46.60 % | -0.07 9.21 % | -0.08 25.00 % | -0.11 21.43 % | -0.14 -240.63 % | -0.04 27.39 % | -0.06 77.36 % | -0.25 45.65 % | -0.46 61.02 % | -1.18 -9.26 % | -1.08 -42.11 % | -0.76 57.78 % | -1.80 35.94 % | -2.81 -620.51 % | -0.39 71.94 % | -1.39 -5 350.98 % | -0.03 |
| Gross profit | 5.301 M 517.87 % | 857.954 K 392.07 % | 174.356 K 2 126.20 % | 7.832 K -99.32 % | 1.147 M 3 227.63 % | 34.469 K -84.59 % | 223.722 K 651.58 % | 29.767 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 |
| Income tax expense | 0.000 -100.00 % | 46.619 K 28.81 % | 36.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.275 K | 0.000 | 0.000 | 0.000 100.00 % | -79.375 K 42.90 % | -139.000 K -1 029.26 % | -12.309 K -139.57 % | 31.109 K -67.89 % | 96.884 K 13 244.90 % | 726.000 |
| Cost of revenue | 3.251 M 438.06 % | 604.211 K -37.62 % | 968.671 K 456.47 % | 174.074 K -84.50 % | 1.123 M 657.85 % | 148.183 K -52.58 % | 312.475 K 16 790.54 % | 1.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 10.028 M -0.83 % | 10.112 M 14.69 % | 8.817 M 18.60 % | 7.434 M -38.03 % | 11.997 M 565.39 % | 1.803 M -2.17 % | 1.843 M -54.57 % | 4.057 M 1 376.88 % | 274.701 K -28.96 % | 386.667 K -24.57 % | 512.618 K -36.92 % | 812.673 K 5.67 % | 769.080 K 15.83 % | 663.979 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 492.646 K -4.47 % | 515.701 K 45.89 % | 353.482 K 28.78 % | 274.478 K -28.09 % | 381.681 K 22.53 % | 311.497 K -12.16 % | 354.601 K 67.54 % | 211.651 K | 0.000 -100.00 % | 10.303 K -11.73 % | 11.672 K -72.38 % | 42.263 K -76.17 % | 177.384 K 466.90 % | 31.290 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 888.816 K 399.30 % | 178.013 K -60.03 % | 445.410 K 103.49 % | -12.748 M -38 564.28 % | -32.971 K -1 710.70 % | 2.047 K -66.82 % | 6.169 K 100.30 % | -2.054 M | 0.000 -100.00 % | 1.489 K 173.82 % | -2.017 K 44.05 % | -3.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.597 M 8.91 % | 12.485 M 10.10 % | 11.340 M -15.74 % | 13.459 M 1 073.41 % | 1.147 M -59.56 % | 2.836 M 6.98 % | 2.651 M 6.68 % | 2.485 M 797.49 % | 276.884 K -46.44 % | 516.959 K -1.57 % | 525.228 K -38.70 % | 856.877 K -9.53 % | 947.103 K 36.22 % | 695.269 K 1 445.83 % | 44.977 K -58.91 % | 109.461 K 10 846.10 % | 1.000 K |
| Cost and expenses | 16.848 M 28.72 % | 13.089 M 6.34 % | 12.309 M -9.71 % | 13.633 M -15.11 % | 16.059 M 438.17 % | 2.984 M 0.71 % | 2.963 M 19.19 % | 2.486 M 797.85 % | 276.884 K -46.44 % | 516.959 K -1.57 % | 525.228 K -38.70 % | 856.877 K -9.53 % | 947.103 K 36.22 % | 695.269 K 1 445.83 % | 44.977 K -58.91 % | 109.461 K 10 846.10 % | 1.000 K |
| Research and development expenses | 2.222 M 28.29 % | 1.732 M 0.46 % | 1.724 M -66.53 % | 5.151 M 262.49 % | 1.421 M 97.52 % | 719.414 K 60.86 % | 447.227 K 65.52 % | 270.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.521 M -1.00 % | 10.627 M 15.88 % | 9.171 M 247.78 % | 2.637 M -78.70 % | 12.379 M 485.30 % | 2.115 M -3.73 % | 2.197 M -48.54 % | 4.269 M 1 454.05 % | 274.701 K -46.79 % | 516.225 K -1.54 % | 524.290 K -38.67 % | 854.936 K -9.67 % | 946.464 K 36.13 % | 695.269 K 1 445.83 % | 44.977 K -58.91 % | 109.461 K 10 846.10 % | 1.000 K |
| Interest income | 76.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K -60.96 % | 5.738 K 232.64 % | 1.725 K -85.99 % | 12.309 K -12.02 % | 13.991 K 10.25 % | 12.690 K 4 531.39 % | 274.000 |
| Interest expense | 35.280 K -24.32 % | 46.619 K 28.81 % | 36.193 K | 0.000 -100.00 % | 25.000 -99.83 % | 14.480 K | 0.000 -100.00 % | 41.245 K | 0.000 -100.00 % | 1.174 K 44.40 % | 813.000 -26.89 % | 1.112 K 59.31 % | 698.000 10.62 % | 631.000 413.01 % | 123.000 8.85 % | 113.000 | 0.000 |
| Depreciation and amortization | 115.287 K -8.32 % | 125.756 K -71.77 % | 445.410 K -29.76 % | 634.158 K 155.43 % | -1.144 M -55 986.66 % | 2.047 K -66.82 % | 6.169 K 0.06 % | 6.165 K 182.41 % | 2.183 K 46.61 % | 1.489 K 58.74 % | 938.000 -51.67 % | 1.941 K 203.76 % | 639.000 -98.74 % | 50.631 K | 0.000 | 0.000 | 0.000 |
| Operating income | -8.331 M 28.35 % | -11.627 M -4.13 % | -11.166 M 16.34 % | -13.347 M -5.48 % | -12.653 M -351.57 % | -2.802 M -15.45 % | -2.427 M 1.14 % | -2.455 M -674.45 % | -317.000 K 38.80 % | -518.000 K 1.33 % | -525.000 K 38.81 % | -857.989 K 12.09 % | -976.000 K -40.23 % | -696.000 K -1 447.46 % | -44.977 K 58.91 % | -109.461 K -14 977.27 % | -726.000 |
| Operating income ratio | -0.97 87.75 % | -7.95 18.59 % | -9.77 86.69 % | -73.37 -1 215.76 % | -5.58 63.65 % | -15.34 -238.92 % | -4.53 94.17 % | -77.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.65 |
| Total other income expenses net | 160.047 K 204.61 % | -153.000 K -450.90 % | 43.602 K -87.27 % | 342.466 K 129.94 % | -1.144 M -435.94 % | 340.540 K 182.66 % | -412.000 K 80.40 % | -2.102 M -447.40 % | -384.000 K 56.66 % | -886.000 K -17.98 % | -751.000 K -35 308.63 % | 2.133 K 100.55 % | -385.000 K -645.19 % | -51.665 K | 0.000 | 0.000 -100.00 % | 726.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 172.223 K -2.39 % | 176.438 K -60.55 % | 447.246 K 229.63 % | -345.029 K 96.48 % | -9.801 M -1 910.46 % | -487.496 K -9.45 % | -445.425 K 4.19 % | -464.885 K -2 003.84 % | -22.097 K -88.99 % | -11.692 K 97.97 % | -576.439 K 29.44 % | -816.945 K 51.16 % | -1.673 M -226.67 % | -512.072 K -9 287.20 % | -5.455 K 85.65 % | -38.006 K -501.36 % | -6.320 K |
| Total investments | 100.000 K 0.00 % | 100.000 K -18.70 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 645.45 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 K | 0.000 -100.00 % | 65.000 K |
| Total debt | 305.004 K -24.27 % | 402.737 K -12.46 % | 460.045 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 |
| Accumulated other comprehensive income loss | 13.521 M 5.17 % | 12.856 M 20.51 % | 10.668 M 5.95 % | 10.070 M 11.26 % | 9.051 M 326.85 % | 2.120 M 43.04 % | 1.482 M 76.07 % | 841.902 K -5.11 % | 887.241 K 0.00 % | 887.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.866 M -13.24 % | -61.695 M -23.60 % | -49.914 M -28.17 % | -38.942 M -50.13 % | -25.938 M -113.63 % | -12.142 M -25.42 % | -9.681 M -41.51 % | -6.841 M -5.90 % | -6.460 M -12.17 % | -5.759 M -32.22 % | -4.356 M -52.17 % | -2.862 M -37.22 % | -2.086 M -141.44 % | -863.975 K -571.21 % | -128.719 K -31.87 % | -97.610 K -13 344.90 % | -726.000 |
| Common stock | 62.571 M 25.54 % | 49.841 M 23.83 % | 40.249 M 27.63 % | 31.536 M 9.81 % | 28.719 M 186.04 % | 10.040 M 28.14 % | 7.835 M | 0.000 -100.00 % | 5.657 M 2.83 % | 5.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.371 M 535.69 % | 1.002 M -0.14 % | 1.004 M -62.32 % | 2.664 M -77.49 % | 11.831 M 62 692.76 % | 18.842 K 105.19 % | -363.000 K -231.65 % | 275.724 K 227.07 % | 84.300 K -86.61 % | 629.685 K -67.78 % | 1.954 M -29.67 % | 2.779 M 2.82 % | 2.703 M 197.38 % | 908.783 K 143.93 % | 372.566 K -7.71 % | 403.675 K 306.63 % | 99.274 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 184.161 K -16.81 % | 221.385 K -21.34 % | 281.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 184.161 K -16.81 % | 221.385 K -21.34 % | 281.449 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 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 195.869 K 35.39 % | 144.665 K 53.62 % | 94.172 K -85.63 % | 655.154 K 544.34 % | 101.678 K 271.90 % | -59.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 K | 0.000 | 0.000 |
| Deferred revenue | -3.591 M -74.61 % | -2.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.810 K -19.42 % | 7.210 K 11.90 % | 6.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 120.843 K -33.37 % | 181.352 K 1.54 % | 178.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.712 M 65.86 % | 2.238 M 57.90 % | 1.418 M 28.79 % | 1.101 M 107.19 % | 531.211 K -22.18 % | 682.621 K -44.46 % | 1.229 M 86.54 % | 658.911 K 670.33 % | 85.536 K 113.00 % | 40.157 K -24.08 % | 52.897 K -52.75 % | 111.941 K 52.84 % | 73.242 K 1.75 % | 71.980 K 583.77 % | 10.527 K | 0.000 -100.00 % | 4.387 K |
| Total liabilities | 3.896 M 58.42 % | 2.460 M 44.77 % | 1.699 M 54.36 % | 1.101 M 107.19 % | 531.211 K -22.18 % | 682.621 K -44.46 % | 1.229 M 86.54 % | 658.911 K 670.33 % | 85.536 K 113.00 % | 40.157 K -24.08 % | 52.897 K -52.75 % | 111.941 K 52.84 % | 73.242 K 1.75 % | 71.980 K 583.77 % | 10.527 K | 0.000 -100.00 % | 4.387 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.036 K 0.00 % | 6.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.123 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 175.945 K -37.97 % | 283.653 K -18.05 % | 346.147 K -86.35 % | 2.537 M | 0.000 | 0.000 -100.00 % | 2.047 K -75.09 % | 8.216 K -92.56 % | 110.497 K -81.58 % | 599.934 K -57.38 % | 1.408 M -29.07 % | 1.985 M 82.76 % | 1.086 M 153.96 % | 427.593 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.299 M 1 062.94 % | 283.653 K -18.05 % | 346.147 K -86.35 % | 2.537 M | 0.000 | 0.000 -100.00 % | 2.047 K -78.98 % | 9.737 K -91.19 % | 110.497 K -81.77 % | 605.970 K -57.14 % | 1.414 M -28.76 % | 1.985 M 82.76 % | 1.086 M 153.96 % | 427.593 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 102.647 K -29.01 % | 144.597 K 48.55 % | 97.342 K 22.17 % | 79.675 K -96.69 % | 2.404 M 1 374.47 % | 163.062 K 18.00 % | 138.192 K -62.33 % | 366.871 K 1 074.51 % | 31.236 K 637.39 % | 4.236 K -36.78 % | 6.700 K 6.60 % | 6.285 K 214.25 % | 2.000 K -83.74 % | 12.300 K 146.00 % | 5.000 K -98.57 % | 350.000 K 1 036.51 % | 30.796 K |
| Short term investments | 100.000 K 0.00 % | 100.000 K -18.70 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 645.45 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.500 K | 0.000 -100.00 % | 65.000 K |
| cash and cash equivalents | 132.781 K -41.32 % | 226.299 K 1 668.10 % | 12.799 K -96.29 % | 345.029 K -96.48 % | 9.801 M 1 910.46 % | 487.496 K 9.45 % | 445.425 K -4.19 % | 464.885 K 2 003.84 % | 22.097 K 88.99 % | 11.692 K -97.97 % | 576.439 K -29.44 % | 816.945 K -51.16 % | 1.673 M 226.67 % | 512.072 K 9 287.20 % | 5.455 K -85.65 % | 38.006 K 501.36 % | 6.320 K |
| Cash and short term investments | 232.781 K -28.66 % | 326.299 K 140.28 % | 135.799 K -70.98 % | 468.029 K -95.28 % | 9.924 M 1 869.05 % | 503.996 K 9.11 % | 461.925 K -0.64 % | 464.885 K 2 003.84 % | 22.097 K 88.99 % | 11.692 K -97.97 % | 576.439 K -29.44 % | 816.945 K -51.16 % | 1.673 M 226.67 % | 512.072 K 39.17 % | 367.955 K 868.15 % | 38.006 K -46.71 % | 71.320 K |
| Total current assets | 6.969 M 119.27 % | 3.178 M 34.87 % | 2.356 M 91.96 % | 1.228 M -90.07 % | 12.363 M 1 662.41 % | 701.463 K -18.82 % | 864.078 K -6.58 % | 924.898 K 1 458.67 % | 59.339 K -7.10 % | 63.872 K -89.24 % | 593.464 K -34.50 % | 905.989 K -46.39 % | 1.690 M 205.49 % | 553.170 K 44.40 % | 383.093 K -5.10 % | 403.675 K 289.42 % | 103.661 K |
| Inventory | 272.480 K -50.07 % | 545.766 K -50.08 % | 1.093 M 1 440.33 % | 70.980 K | 0.000 -100.00 % | 146.562 K 29.17 % | 113.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net receivables | 6.361 M 194.27 % | 2.161 M 109.87 % | 1.030 M 69.16 % | 608.835 K 1 669.61 % | 34.405 K 0.00 % | 34.405 K -77.14 % | 150.499 K 61.58 % | 93.142 K 1 450.82 % | 6.006 K -87.47 % | 47.944 K 364.35 % | 10.325 K -87.52 % | 82.759 K 448.91 % | 15.077 K -47.65 % | 28.798 K 6 724.17 % | 422.000 -97.31 % | 15.669 K 914.17 % | 1.545 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.591 M 74.61 % | 2.057 M 66.02 % | 1.239 M 36.93 % | 904.753 K 134.06 % | 386.546 K -33.66 % | 582.639 K 2.80 % | 566.761 K 2.90 % | 550.790 K 280.68 % | 144.685 K 260.30 % | 40.157 K -21.41 % | 51.100 K -52.83 % | 108.336 K 139.80 % | 45.178 K -37.24 % | 71.980 K 705.42 % | 8.937 K | 0.000 -100.00 % | 4.387 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 K -50.15 % | 3.605 K -87.15 % | 28.064 K | 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 | 265.004 K -26.94 % | 362.737 K -13.64 % | 420.045 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.275 M 10 981.02 % | 56.627 K | 0.000 -100.00 % | 5.479 M -6.49 % | 5.859 M 22.36 % | 4.789 M 170.12 % | 1.773 M 253.64 % | 501.285 K 0.00 % | 501.285 K 401.29 % | 100.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.267 M 196.59 % | 3.462 M 28.09 % | 2.703 M -28.20 % | 3.764 M -69.55 % | 12.363 M 1 662.41 % | 701.463 K -19.01 % | 866.125 K -7.33 % | 934.635 K 450.32 % | 169.836 K -74.65 % | 669.842 K -66.63 % | 2.007 M -30.56 % | 2.891 M 4.14 % | 2.776 M 183.03 % | 980.763 K 156.01 % | 383.093 K -5.10 % | 403.675 K 289.42 % | 103.661 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -40.981 K 68.04 % | -128.220 K -472.68 % | 34.405 K | 0.000 100.00 % | -173.362 K -142.37 % | 409.152 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.507 M 26.26 % | 4.362 M 16.28 % | 3.751 M 182.37 % | 1.328 M | 0.000 -100.00 % | 243.305 K -39.93 % | 405.044 K 9.26 % | 370.715 K | 0.000 -100.00 % | 56.302 K | 0.000 -100.00 % | 378.536 K 9.03 % | 347.188 K 44.52 % | 240.241 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.472 M -3 122.20 % | 181.065 K -76.19 % | 760.507 K 268.11 % | -452.397 K 86.88 % | -3.448 M -1 148.49 % | 328.837 K 36.16 % | 241.501 K 157.20 % | -422.216 K -800.00 % | 60.317 K 225.94 % | -47.895 K -163.14 % | 75.850 K 189.12 % | -85.108 K -418.85 % | 26.692 K 220.28 % | 8.334 K -48.10 % | 16.058 K 186.75 % | -18.511 K -751.34 % | 2.842 K |
| Accounts receivables | -104.356 K 90.82 % | -1.137 M -137.19 % | -479.446 K -129.58 % | -208.835 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 |
| Inventory | 273.286 K -50.09 % | 547.563 K -43.47 % | 968.671 K 129.88 % | -3.242 M | 0.000 -100.00 % | 113.462 K 200.00 % | -113.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.535 M 87.61 % | 817.941 K 183.07 % | 288.949 K -57.10 % | 673.589 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.379 K 488.69 % | -11.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.176 M -15 084.95 % | -47.255 K -167.48 % | -17.667 K -100.76 % | 2.325 M | 0.000 -100.00 % | 215.375 K -39.32 % | 354.963 K 184.07 % | -422.216 K -2 926.46 % | 14.938 K 141.24 % | -36.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -7.579 K -116.26 % | 46.619 K 28.81 % | 36.193 K 107.18 % | -504.178 K -143.30 % | 1.164 M 763.82 % | -175.398 K -861.35 % | -18.245 K -100.89 % | 2.060 M 441.40 % | 380.565 K -56.98 % | 884.570 K 18.07 % | 749.194 K 1 071.40 % | -77.125 K -131.12 % | 247.795 K 395.59 % | 50.000 K | 0.000 -100.00 % | 79.380 K | 0.000 |
| Net cash provided by operating activities | -8.028 M -12.97 % | -7.106 M -13.57 % | -6.257 M 47.70 % | -11.964 M -46.77 % | -8.151 M -264.59 % | -2.236 M -24.48 % | -1.796 M 29.33 % | -2.541 M -885.40 % | -257.907 K 49.33 % | -509.008 K -13.36 % | -449.030 K 19.56 % | -558.237 K 6.91 % | -599.650 K -37.32 % | -436.681 K -2 801.34 % | -15.051 K 58.21 % | -36.015 K -1 802.03 % | 2.116 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -50.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 98.88 % | -55.739 K 64.87 % | -158.664 K 75.92 % | -658.768 K -56.63 % | -420.576 K 7.70 % | -455.650 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 422.478 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.231 K | 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 | 0.000 100.00 % | -106.500 K | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.427 K | 0.000 -100.00 % | 26.036 K | 0.000 100.00 % | -6.036 K -257.72 % | 3.827 K -98.87 % | 339.382 K 1 168.39 % | 26.757 K 635.14 % | -5.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 23.000 K -93.82 % | 372.273 K | 0.000 100.00 % | -106.500 K | 0.000 -100.00 % | 297.927 K 955.32 % | 28.231 K -74.96 % | 112.725 K 302.24 % | -55.739 K 66.16 % | -164.700 K 74.85 % | -654.941 K -706.64 % | -81.194 K 81.07 % | -428.893 K -8 477.86 % | -5.000 K | 0.000 100.00 % | -65.000 K |
| Debt repayment | -97.733 K 18.94 % | -120.570 K -1 446.17 % | -7.798 K | 0.000 | 0.000 -100.00 % | 762.305 K | 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 | 8.032 M 164.57 % | 3.036 M -45.40 % | 5.560 M 121.74 % | 2.508 M -83.28 % | 15.000 M 954.04 % | 1.423 M -5.13 % | 1.500 M -51.71 % | 3.106 M 1 891.28 % | 156.000 K | 0.000 -100.00 % | 578.624 K 266.22 % | 158.000 K -78.30 % | 728.154 K -17.80 % | 885.852 K | 0.000 -100.00 % | 352.701 K 252.70 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.032 M 83.34 % | 4.381 M -21.21 % | 5.560 M 121.74 % | 2.508 M -2.46 % | 2.571 M 2 683.61 % | 92.363 K 531.22 % | -21.419 K 84.79 % | -140.791 K -33 989.83 % | -413.000 | 0.000 100.00 % | -205.400 K -200.00 % | 205.400 K -85.86 % | 1.453 M 931.23 % | 140.880 K | 0.000 | 0.000 100.00 % | -30.796 K |
| Net cash used provided by financing activities | 7.934 M 8.74 % | 7.297 M 31.40 % | 5.553 M 121.42 % | 2.508 M -85.73 % | 17.571 M 671.42 % | 2.278 M 54.05 % | 1.479 M -50.14 % | 2.966 M 1 806.08 % | 155.587 K | 0.000 -100.00 % | 373.224 K 2.70 % | 363.400 K -83.34 % | 2.181 M 112.42 % | 1.027 M | 0.000 -100.00 % | 352.701 K 409.65 % | 69.204 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.884 K |
| Net change in cash | -93.518 K -143.80 % | 213.500 K 164.26 % | -332.230 K 96.49 % | -9.456 M -201.53 % | 9.313 M 22 037.40 % | 42.071 K 316.19 % | -19.460 K -104.30 % | 452.416 K 4 248.06 % | 10.405 K 101.84 % | -564.747 K -134.82 % | -240.506 K 71.70 % | -849.778 K -156.65 % | 1.500 M 830.83 % | 161.158 K 903.74 % | -20.051 K -106.33 % | 316.686 K 357.61 % | 69.204 K |
| Cash at beginning of period | 226.299 K 1 668.10 % | 12.799 K -96.29 % | 345.029 K -96.48 % | 9.801 M 1 910.46 % | 487.496 K 9.45 % | 445.425 K -4.19 % | 464.885 K 3 628.33 % | 12.469 K 6.65 % | 11.692 K -97.97 % | 576.439 K -29.44 % | 816.945 K -50.98 % | 1.667 M 900.36 % | 166.613 K 2 954.32 % | 5.455 K -98.59 % | 388.006 K 444.04 % | 71.320 K 213.42 % | -62.884 K |
| Cash at end of period | 132.781 K -41.32 % | 226.299 K 1 668.10 % | 12.799 K -96.29 % | 345.029 K -96.48 % | 9.801 M 1 910.46 % | 487.496 K 9.45 % | 445.425 K -4.19 % | 464.885 K 2 003.84 % | 22.097 K 88.99 % | 11.692 K -97.97 % | 576.439 K -29.44 % | 816.945 K -50.98 % | 1.667 M 900.36 % | 166.613 K -54.72 % | 367.955 K -5.17 % | 388.006 K 6 039.34 % | 6.320 K |
| Operating cash flow | -8.028 M -12.97 % | -7.106 M -13.57 % | -6.257 M 47.70 % | -11.964 M -46.77 % | -8.151 M -264.59 % | -2.236 M -24.48 % | -1.796 M 29.33 % | -2.541 M -885.40 % | -257.907 K 49.33 % | -509.008 K -13.36 % | -449.030 K 19.56 % | -558.237 K 6.91 % | -599.650 K -37.32 % | -436.681 K -2 801.34 % | -15.051 K 58.21 % | -36.015 K -1 802.03 % | 2.116 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -50.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 98.88 % | -55.739 K 64.87 % | -158.664 K 75.92 % | -658.768 K -56.63 % | -420.576 K 7.70 % | -455.650 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -8.028 M -12.97 % | -7.106 M -12.66 % | -6.307 M 47.28 % | -11.964 M -46.77 % | -8.151 M -264.59 % | -2.236 M -24.48 % | -1.796 M 29.33 % | -2.541 M -883.02 % | -258.532 K 54.22 % | -564.747 K 7.07 % | -607.694 K 50.07 % | -1.217 M -19.29 % | -1.020 M -14.33 % | -892.331 K -5 828.72 % | -15.051 K 58.21 % | -36.015 K -1 802.03 % | 2.116 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.741 M 15.10 % | 4.119 M 18.63 % | 3.472 M 51.68 % | 2.289 M -8.99 % | 2.515 M 17.52 % | 2.140 M 33.08 % | 1.608 M 300.53 % | 401.464 K -9.17 % | 441.985 K 5.79 % | 417.814 K 107.97 % | 200.902 K 1 607.19 % | 11.768 K -97.43 % | 457.077 K 14.03 % | 400.823 K 46.63 % | 273.359 K 344.31 % | 61.525 K -38.19 % | 99.531 K 377.37 % | 20.850 K | 0.000 | 0.000 -100.00 % | 1.132 M 28.90 % | 878.205 K 238.94 % | 259.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.652 K 3 473.00 % | 5.112 K -97.31 % | 190.023 K -43.70 % | 337.538 K 9 478.26 % | 3.524 K 4.85 % | 3.361 K -63.95 % | 9.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 731.017 K 1 125.93 % | -71.254 K 41.60 % | -122.000 K 87.74 % | -995.000 K -22.69 % | -811.000 K 62.37 % | -2.155 M 48.81 % | -4.210 M -87.95 % | -2.240 M 19.94 % | -2.798 M 33.96 % | -4.237 M -68.69 % | -2.512 M -42.15 % | -1.767 M 38.09 % | -2.854 M 28.95 % | -4.017 M -61.64 % | -2.485 M 47.65 % | -4.747 M -77.13 % | -2.680 M -0.68 % | -2.662 M 14.52 % | -3.114 M 61.51 % | -8.090 M -108.88 % | -3.873 M -320.07 % | -922.000 K -1.10 % | -912.000 K 4.60 % | -956.000 K -78.36 % | -536.000 K -1.71 % | -527.000 K -18.96 % | -443.000 K 69.28 % | -1.442 M -264.14 % | -396.000 K 16.98 % | -477.000 K 8.97 % | -524.000 K 63.98 % | -1.455 M 41.87 % | -2.503 M -565.69 % | -376.000 K -642.91 % | -50.612 K 33.13 % | -75.692 K 31.19 % | -110.000 K 78.97 % | -523.000 K -2 624.81 % | -19.194 K 74.73 % | -75.945 K 8.22 % | -82.743 K 87.98 % | -688.112 K -56.34 % | -440.144 K -273.66 % | -117.793 K 24.97 % | -157.000 K 82.28 % | -886.000 K -623.17 % | -122.516 K 17.07 % | -147.741 K -23.92 % | -119.227 K -102.59 % | -58.850 K 87.67 % | -477.325 K -303.49 % | -118.298 K 3.04 % | -122.008 K -38.50 % | -88.090 K 81.14 % | -467.000 K 5.82 % | -495.882 K -189.77 % | -171.129 K -22.32 % | -139.908 K 65.20 % | -402.000 K -129.71 % | -175.000 K -876.24 % | -17.926 K -49.88 % | -11.960 K -1 488.31 % | -753.000 95.75 % | -17.700 K -2 443.10 % | -696.000 99.08 % | -75.823 K -2 150.38 % | 3.698 K 116.03 % | -23.066 K -1 262.43 % | -1.693 K |
| Income before tax | 731.017 K 1 125.93 % | -71.254 K 41.60 % | -122.000 K 87.74 % | -995.000 K -22.69 % | -811.000 K 62.37 % | -2.155 M 48.81 % | -4.210 M -87.95 % | -2.240 M 19.94 % | -2.798 M 33.96 % | -4.237 M -68.69 % | -2.512 M -42.15 % | -1.767 M 38.09 % | -2.854 M 28.95 % | -4.017 M -61.64 % | -2.485 M 47.65 % | -4.747 M -91.41 % | -2.480 M 6.84 % | -2.662 M 14.52 % | -3.114 M 61.51 % | -8.090 M -108.88 % | -3.873 M -320.07 % | -922.000 K -1.10 % | -912.000 K 4.60 % | -956.000 K -78.36 % | -536.000 K -1.71 % | -527.000 K -18.96 % | -443.000 K 69.28 % | -1.442 M -264.14 % | -396.000 K 17.15 % | -478.000 K 8.78 % | -524.000 K 63.98 % | -1.455 M 41.87 % | -2.503 M -565.69 % | -376.000 K -642.91 % | -50.612 K 33.13 % | -75.692 K 31.19 % | -110.000 K 78.97 % | -523.000 K -2 624.81 % | -19.194 K 74.73 % | -75.945 K 8.22 % | -82.743 K 87.98 % | -688.112 K -56.34 % | -440.144 K -273.66 % | -117.793 K 24.97 % | -157.000 K | 0.000 100.00 % | -122.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -584.000 K | 0.000 100.00 % | -495.516 K -186.96 % | -172.680 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 |
| Income before tax ratio | 0.15 991.33 % | -0.02 50.77 % | -0.04 91.92 % | -0.43 -34.80 % | -0.32 67.98 % | -1.01 61.54 % | -2.62 53.08 % | -5.58 11.86 % | -6.33 37.57 % | -10.14 18.89 % | -12.50 91.67 % | -150.15 -2 304.75 % | -6.24 37.69 % | -10.02 -10.24 % | -9.09 88.22 % | -77.16 -209.65 % | -24.92 80.48 % | -127.67 | 0.00 | 0.00 100.00 % | -3.42 -225.89 % | -1.05 70.17 % | -3.52 | 0.00 | 0.00 | 0.00 100.00 % | -2.43 99.14 % | -282.08 -13 435.85 % | -2.08 -47.16 % | -1.42 99.05 % | -148.69 65.65 % | -432.88 -61.22 % | -268.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 623.700 K 2 634.33 % | 22.810 K 125.61 % | -89.053 K 90.65 % | -952.000 K -22.68 % | -776.000 K 63.38 % | -2.119 M 49.22 % | -4.173 M -92.04 % | -2.173 M 21.21 % | -2.758 M 34.33 % | -4.200 M -69.68 % | -2.475 M -35.33 % | -1.829 M 30.80 % | -2.643 M 31.41 % | -3.854 M -66.39 % | -2.316 M 55.40 % | -5.193 M -109.40 % | -2.480 M 6.84 % | -2.662 M 14.52 % | -3.114 M 55.20 % | -6.951 M -79.47 % | -3.873 M -318.70 % | -925.000 K -2.32 % | -904.000 K 3.93 % | -941.000 K -75.56 % | -536.000 K -1.90 % | -526.000 K -19.27 % | -441.000 K 57.10 % | -1.028 M -177.84 % | -370.000 K 54.43 % | -812.000 K -55.26 % | -523.000 K 63.75 % | -1.443 M 42.10 % | -2.492 M -1 787.88 % | -132.000 K -160.81 % | -50.612 K 33.13 % | -75.692 K 31.19 % | -110.000 K -39.29 % | -78.970 K -38.64 % | -56.959 K -1.10 % | -56.340 K 31.75 % | -82.549 K -141.72 % | 197.861 K 257.49 % | -125.635 K -7.00 % | -117.420 K 25.21 % | -157.000 K -17.16 % | -134.000 K -9.79 % | -122.049 K 16.96 % | -146.970 K -21.23 % | -121.232 K 9.44 % | -133.866 K 71.96 % | -477.429 K -300.53 % | -119.199 K 2.54 % | -122.308 K 80.02 % | -612.000 K -31.05 % | -467.000 K -329.05 % | -108.846 K 36.96 % | -172.651 K -92.72 % | -89.586 K 77.99 % | -407.000 K -128.65 % | -178.000 K -743.20 % | -21.110 K -35.96 % | -15.527 K -245.04 % | -4.500 K 78.77 % | -21.200 K -465.33 % | -3.750 K 95.28 % | -79.380 K -2 246.57 % | 3.698 K 113.91 % | -26.581 K -659.46 % | -3.500 K |
| Net income ratio | 0.15 991.33 % | -0.02 50.77 % | -0.04 91.92 % | -0.43 -34.80 % | -0.32 67.98 % | -1.01 61.54 % | -2.62 53.08 % | -5.58 11.86 % | -6.33 37.57 % | -10.14 18.89 % | -12.50 91.67 % | -150.15 -2 304.75 % | -6.24 37.69 % | -10.02 -10.24 % | -9.09 88.22 % | -77.16 -186.54 % | -26.93 78.91 % | -127.67 | 0.00 | 0.00 100.00 % | -3.42 -225.89 % | -1.05 70.17 % | -3.52 | 0.00 | 0.00 | 0.00 100.00 % | -2.43 99.14 % | -282.08 -13 435.85 % | -2.08 -47.47 % | -1.41 99.05 % | -148.69 65.65 % | -432.88 -61.22 % | -268.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 2 275.59 % | 0.01 121.59 % | -0.03 93.83 % | -0.42 -34.79 % | -0.31 68.84 % | -0.99 61.84 % | -2.60 52.05 % | -5.41 13.26 % | -6.24 37.92 % | -10.05 18.41 % | -12.32 92.07 % | -155.42 -2 587.84 % | -5.78 39.85 % | -9.61 -13.47 % | -8.47 89.96 % | -84.40 -238.75 % | -24.92 80.48 % | -127.67 | 0.00 | 0.00 100.00 % | -3.42 -224.83 % | -1.05 69.81 % | -3.49 | 0.00 | 0.00 | 0.00 100.00 % | -2.41 98.80 % | -201.10 -10 227.77 % | -1.95 19.06 % | -2.41 98.38 % | -148.41 65.43 % | -429.28 -60.58 % | -267.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.36 3.67 % | 0.34 -45.05 % | 0.63 55.44 % | 0.40 -38.05 % | 0.65 -12.12 % | 0.74 2.69 % | 0.72 -18.59 % | 0.89 105.62 % | 0.43 -17.49 % | 0.52 20.20 % | 0.43 102.39 % | -18.18 -5 928.01 % | 0.31 33.22 % | 0.23 -57.85 % | 0.56 135.01 % | -1.59 -286.65 % | 0.85 -14.95 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.72 -27.60 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 121.74 % | -1.74 -491.85 % | 0.44 3.33 % | 0.43 -57.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 200.583 M 2.46 % | 195.759 M 3.38 % | 189.356 M 1.65 % | 186.284 M 0.00 % | 186.284 M 1.93 % | 182.761 M 3.47 % | 176.634 M -0.82 % | 178.086 M 9.03 % | 163.342 M 10.76 % | 147.475 M 3.04 % | 143.119 M -2.44 % | 146.700 M 9.14 % | 134.414 M 0.00 % | 134.414 M 4.97 % | 128.055 M 3.64 % | 123.554 M 3.36 % | 119.542 M 3.01 % | 116.054 M 1.29 % | 114.576 M -0.18 % | 114.780 M 17.89 % | 97.359 M 18.51 % | 82.156 M 7.35 % | 76.534 M 0.52 % | 76.135 M 54.71 % | 49.210 M -5.30 % | 51.964 M 2.42 % | 50.734 M -3.21 % | 52.417 M 6.52 % | 49.210 M -5.30 % | 51.964 M 20.46 % | 43.137 M 1.64 % | 42.440 M 268.79 % | 11.508 M 16.37 % | 9.889 M 5.33 % | 9.389 M 200.64 % | 3.123 M 693.14 % | 393.742 K -80.00 % | 1.969 M 49.27 % | 1.319 M 10.97 % | 1.189 M 400.00 % | 237.742 K -80.00 % | 1.189 M 900.00 % | 118.871 K -90.00 % | 1.189 M 1.17 % | 1.175 M -0.34 % | 1.179 M 0.02 % | 1.179 M 8.05 % | 1.091 M 3.52 % | 1.054 M -1.17 % | 1.066 M 5.44 % | 1.011 M 6.96 % | 945.389 K 15.75 % | 816.723 K -17.97 % | 995.689 K 89.64 % | 525.040 K 24.93 % | 420.284 K -7.08 % | 452.329 K 2.81 % | 439.950 K 127.36 % | 193.500 K -21.50 % | 246.491 K 207.25 % | 80.225 K 0.28 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -33.33 % | 120.000 K 0.00 % | 120.000 K 80.00 % | 66.666 K 0.00 % | 66.666 K |
| Weighted average shs out | 200.583 M 2.46 % | 195.759 M 3.38 % | 189.356 M 1.65 % | 186.284 M 0.00 % | 186.284 M 1.93 % | 182.761 M 3.47 % | 176.634 M 1.95 % | 173.252 M 6.07 % | 163.342 M 10.76 % | 147.475 M 3.04 % | 143.119 M -2.44 % | 146.700 M 9.14 % | 134.414 M 0.00 % | 134.414 M 4.97 % | 128.055 M 3.64 % | 123.554 M 3.36 % | 119.542 M 3.01 % | 116.054 M 1.29 % | 114.576 M -0.18 % | 114.780 M 17.89 % | 97.359 M 18.51 % | 82.156 M 7.35 % | 76.534 M 0.52 % | 76.135 M 54.71 % | 49.210 M -5.30 % | 51.964 M 2.42 % | 50.734 M -3.21 % | 52.417 M 6.52 % | 49.210 M -5.30 % | 51.964 M 20.46 % | 43.137 M 1.64 % | 42.440 M 268.79 % | 11.508 M 16.37 % | 9.889 M 5.33 % | 9.389 M 200.64 % | 3.123 M 693.14 % | 393.742 K -80.00 % | 1.969 M 49.27 % | 1.319 M 10.97 % | 1.189 M 400.00 % | 237.742 K -80.00 % | 1.189 M 900.00 % | 118.871 K -90.00 % | 1.189 M 1.17 % | 1.175 M -0.34 % | 1.179 M 0.02 % | 1.179 M 8.05 % | 1.091 M 3.52 % | 1.054 M -1.17 % | 1.066 M 5.44 % | 1.011 M 6.96 % | 945.389 K 15.75 % | 816.723 K -17.97 % | 995.689 K 89.64 % | 525.040 K 24.93 % | 420.284 K -7.08 % | 452.329 K 2.81 % | 439.950 K 127.36 % | 193.500 K -21.50 % | 246.491 K 207.25 % | 80.225 K 0.28 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -33.33 % | 120.000 K 0.00 % | 120.000 K 80.00 % | 66.666 K 0.00 % | 66.666 K |
| EPS diluted | 0.00 1 000.00 % | 0.00 60.00 % | 0.00 81.48 % | -0.01 -22.73 % | 0.00 56.00 % | -0.01 50.00 % | -0.02 -58.73 % | -0.01 37.00 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 -150.00 % | -0.01 40.00 % | -0.02 33.33 % | -0.03 -53.85 % | -0.02 49.22 % | -0.04 -85.51 % | -0.02 9.61 % | -0.02 15.81 % | -0.03 61.42 % | -0.07 -77.14 % | -0.04 -255.36 % | -0.01 5.88 % | -0.01 5.56 % | -0.01 -15.60 % | -0.01 -7.92 % | -0.01 -16.09 % | -0.01 68.36 % | -0.03 -243.75 % | -0.01 13.04 % | -0.01 24.59 % | -0.01 64.43 % | -0.03 84.41 % | -0.22 -478.95 % | -0.04 -603.70 % | -0.01 77.69 % | -0.02 91.36 % | -0.28 -3.70 % | -0.27 -1 749.32 % | -0.01 77.15 % | -0.06 81.74 % | -0.35 39.66 % | -0.58 84.32 % | -3.70 -3 633.60 % | -0.10 23.77 % | -0.13 82.67 % | -0.75 -650.00 % | -0.10 28.57 % | -0.14 -27.27 % | -0.11 -99.28 % | -0.06 88.26 % | -0.47 -261.54 % | -0.13 13.33 % | -0.15 -69.49 % | -0.09 90.06 % | -0.89 24.58 % | -1.18 -210.53 % | -0.38 -18.75 % | -0.32 84.62 % | -2.08 -192.96 % | -0.71 -222.73 % | -0.22 -46.67 % | -0.15 -1 495.74 % | -0.01 95.73 % | -0.22 -2 428.74 % | -0.01 98.62 % | -0.63 -1 360.00 % | 0.05 114.29 % | -0.35 -1 277.95 % | -0.03 |
| Earnings per share | 0.00 1 000.00 % | 0.00 60.00 % | 0.00 81.48 % | -0.01 -22.73 % | 0.00 56.00 % | -0.01 50.00 % | -0.02 -58.73 % | -0.01 37.00 % | -0.02 33.33 % | -0.03 0.00 % | -0.03 -150.00 % | -0.01 40.00 % | -0.02 33.33 % | -0.03 -53.85 % | -0.02 49.22 % | -0.04 -85.51 % | -0.02 9.61 % | -0.02 15.81 % | -0.03 61.42 % | -0.07 -77.14 % | -0.04 -255.36 % | -0.01 5.88 % | -0.01 5.56 % | -0.01 -15.60 % | -0.01 -7.92 % | -0.01 -16.09 % | -0.01 68.36 % | -0.03 -243.75 % | -0.01 13.04 % | -0.01 24.59 % | -0.01 64.43 % | -0.03 84.41 % | -0.22 -478.95 % | -0.04 -603.70 % | -0.01 77.69 % | -0.02 91.36 % | -0.28 -3.70 % | -0.27 -1 749.32 % | -0.01 77.15 % | -0.06 81.74 % | -0.35 39.66 % | -0.58 84.32 % | -3.70 -3 633.60 % | -0.10 23.77 % | -0.13 82.67 % | -0.75 -650.00 % | -0.10 28.57 % | -0.14 -27.27 % | -0.11 -99.28 % | -0.06 88.26 % | -0.47 -261.54 % | -0.13 13.33 % | -0.15 -69.49 % | -0.09 90.06 % | -0.89 24.58 % | -1.18 -210.53 % | -0.38 -18.75 % | -0.32 84.62 % | -2.08 -192.96 % | -0.71 -222.73 % | -0.22 -46.67 % | -0.15 -1 495.74 % | -0.01 95.73 % | -0.22 -2 428.74 % | -0.01 98.62 % | -0.63 -1 360.00 % | 0.05 114.29 % | -0.35 -1 277.95 % | -0.03 |
| Gross profit | 1.692 M 19.32 % | 1.418 M -34.80 % | 2.175 M 135.78 % | 922.474 K -43.61 % | 1.636 M 3.28 % | 1.584 M 36.67 % | 1.159 M 226.09 % | 355.425 K 86.77 % | 190.300 K -12.72 % | 218.022 K 149.97 % | 87.218 K 140.76 % | -214.000 K -250.05 % | 142.620 K 51.91 % | 93.883 K -38.20 % | 151.903 K 255.53 % | -97.665 K -215.38 % | 84.647 K 305.98 % | 20.850 K | 0.000 100.00 % | -563.000 K -168.69 % | 819.583 K -6.68 % | 878.205 K 238.94 % | 259.106 K 7 968.39 % | -3.293 K 34.14 % | -5.000 K 80.94 % | -26.239 K -138.03 % | 69.000 K 876.94 % | -8.881 K -110.54 % | 84.248 K -41.83 % | 144.831 K 4 009.85 % | 3.524 K 4.85 % | 3.361 K -63.95 % | 9.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 -100.00 % | 8.143 K 0.42 % | 8.109 K -11.04 % | 9.115 K -75.96 % | 37.913 K 75.04 % | 21.660 K 183.66 % | 7.636 K -10.99 % | 8.579 K -1.89 % | 8.744 K | 0.000 -100.00 % | 11.362 K 2 453.26 % | 445.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 -99.70 % | 10.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 | 0.000 -100.00 % | 436.000 | 0.000 | 0.000 -100.00 % | 750.876 K 276 976.01 % | 271.000 -49.53 % | 537.000 128.25 % | -1.901 K 97.48 % | -75.501 K -6 782.50 % | -1.097 K 3.09 % | -1.132 K -112.78 % | -532.000 99.89 % | -496.000 K -206.24 % | 466.863 K 127 458.20 % | 366.000 123.60 % | -1.551 K -103.12 % | 49.691 K -87.65 % | 402.313 K 129.75 % | 175.109 K 876.84 % | 17.926 K 49.88 % | 11.960 K 1 488.31 % | 753.000 -95.75 % | 17.700 K 2 443.10 % | 696.000 -99.08 % | 75.823 K 2 150.38 % | -3.698 K -116.03 % | 23.066 K 1 262.43 % | 1.693 K |
| Cost of revenue | 3.049 M 12.88 % | 2.701 M 108.09 % | 1.298 M -4.98 % | 1.366 M 55.42 % | 878.909 K 57.96 % | 556.422 K 23.88 % | 449.144 K 875.57 % | 46.039 K -81.71 % | 251.685 K 25.97 % | 199.792 K 75.74 % | 113.684 K -49.66 % | 225.818 K -28.19 % | 314.457 K 2.45 % | 306.940 K 152.72 % | 121.456 K -23.70 % | 159.190 K 969.54 % | 14.884 K | 0.000 | 0.000 -100.00 % | 563.282 K 80.20 % | 312.587 K | 0.000 | 0.000 -100.00 % | 3.293 K -34.14 % | 5.000 K -80.94 % | 26.239 K -76.91 % | 113.651 K 712.20 % | 13.993 K -86.77 % | 105.775 K -45.11 % | 192.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 2.057 M 207.27 % | 669.453 K -46.27 % | 1.246 M -58.23 % | 2.983 M -41.85 % | 5.130 M 246.15 % | 1.482 M -44.49 % | 2.670 M -31.87 % | 3.919 M 92.09 % | 2.040 M 26.25 % | 1.616 M -27.89 % | 2.241 M -27.00 % | 3.070 M 62.52 % | 1.889 M -34.18 % | 2.870 M 76.07 % | 1.630 M -3.15 % | 1.683 M 34.53 % | 1.251 M -78.62 % | 5.851 M 38.35 % | 4.229 M 286.56 % | 1.094 M 13.28 % | 965.773 K 9.76 % | 879.905 K 191.30 % | 302.063 K -0.29 % | 302.939 K -4.81 % | 318.262 K -26.82 % | 434.920 K 28.94 % | 337.305 K -56.62 % | 777.549 K 165.30 % | 293.079 K -75.58 % | 1.200 M 265.64 % | 328.270 K 29.18 % | 254.122 K 402.10 % | 50.612 K -33.13 % | 75.692 K -31.07 % | 109.805 K 34.91 % | 81.394 K 42.90 % | 56.959 K 22.92 % | 46.340 K -43.86 % | 82.549 K 2 425.98 % | -3.549 K -102.91 % | 121.944 K 8.07 % | 112.837 K -27.46 % | 155.550 K 16.71 % | 133.282 K 12.05 % | 118.952 K -17.59 % | 144.334 K 24.01 % | 116.389 K -10.37 % | 129.850 K -72.54 % | 472.951 K 329.12 % | 110.214 K 10.59 % | 99.657 K -43.50 % | 176.395 K -55.66 % | 397.842 K 366.86 % | 85.216 K -22.27 % | 109.627 K | 0.000 | 0.000 -100.00 % | 175.501 K 762.07 % | 20.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 16.356 K -78.17 % | 74.921 K -26.23 % | 101.560 K -50.04 % | 203.302 K 80.13 % | 112.863 K -76.67 % | 483.701 K 2 838.65 % | 16.460 K 63.75 % | 10.052 K 83.16 % | 5.488 K -83.36 % | 32.976 K -84.80 % | 216.962 K 189.30 % | 74.995 K 162.69 % | 28.549 K -68.96 % | 91.976 K -22.11 % | 118.077 K 184.24 % | 41.541 K 81.53 % | 22.884 K -75.10 % | 91.889 K -9.30 % | 101.312 K -41.60 % | 173.471 K 1 055.78 % | 15.009 K -80.94 % | 78.729 K 131.81 % | 33.962 K -74.93 % | 135.460 K 113.84 % | 63.346 K 10.73 % | 57.209 K -29.27 % | 80.882 K -14.08 % | 94.136 K -23.08 % | 122.374 K -42.18 % | 211.651 K -89.73 % | 2.061 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.424 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.325 K -68.67 % | 4.229 K 30.28 % | 3.246 K 115.97 % | 1.503 K 32.31 % | 1.136 K -62.85 % | 3.058 K 16.01 % | 2.636 K -45.57 % | 4.843 K -21.24 % | 6.149 K 37.32 % | 4.478 K -50.16 % | 8.985 K -60.33 % | 22.651 K 3.71 % | 21.841 K -68.30 % | 68.890 K 191.54 % | 23.630 K -62.51 % | 63.024 K | 0.000 | 0.000 -100.00 % | 2.224 K 195.74 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 33.422 K 106.99 % | -478.000 K -1 892.68 % | 26.664 K -0.51 % | 26.802 K -27.27 % | 36.849 K 101.78 % | -2.073 M 24.12 % | -2.732 M 35.52 % | -4.237 M -71.26 % | -2.474 M -4 140.00 % | -58.350 K 97.79 % | -2.645 M -594 282.02 % | -445.000 99.98 % | -2.322 M 49.46 % | -4.594 M -85.09 % | -2.482 M 6.76 % | -2.662 M | 0.000 | 0.000 100.00 % | -3.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 -72.02 % | 1.805 K 17.06 % | 1.542 K | 0.000 -100.00 % | 1.543 K 0.06 % | 1.542 K 48.99 % | 1.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 -99.01 % | 19.605 K 10 005.67 % | 194.000 -99.84 % | 118.713 K 31 812.10 % | 372.000 -98.78 % | 30.373 K 5.20 % | 28.872 K 12 238.46 % | 234.000 -49.89 % | 467.000 99.57 % | 234.000 -0.43 % | 235.000 -79.72 % | 1.159 K 0.26 % | 1.156 K -90.91 % | 12.724 K 47.90 % | 8.603 K 1 246.32 % | 639.000 | 0.000 | 0.000 -100.00 % | 169.000 | 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 | 1.097 M -22.96 % | 1.424 M -50.93 % | 2.902 M 214.59 % | 922.474 K -43.61 % | 1.636 M 3.28 % | 1.584 M -70.65 % | 5.397 M 118.15 % | 2.474 M 1 200.05 % | 190.300 K -12.72 % | 218.022 K 149.97 % | 87.218 K 140.76 % | -214.000 K -250.05 % | 142.620 K 51.91 % | 93.883 K -38.20 % | 151.903 K 255.53 % | -97.665 K -215.38 % | 84.647 K 305.98 % | 20.850 K -99.33 % | 3.114 M -51.25 % | 6.388 M 679.42 % | 819.583 K -54.54 % | 1.803 M 55.03 % | 1.163 M -10.05 % | 1.293 M 143.56 % | 530.865 K 6.08 % | 500.460 K -2.26 % | 512.019 K -27.56 % | 706.834 K 55.06 % | 455.845 K -52.53 % | 960.375 K 81.96 % | 527.796 K -63.53 % | 1.447 M 246.85 % | 417.241 K 64.19 % | 254.122 K 402.10 % | 50.612 K -33.13 % | 75.692 K -31.07 % | 109.805 K 8.05 % | 101.625 K 77.81 % | 57.153 K 1.09 % | 56.534 K -31.58 % | 82.626 K -29.17 % | 116.648 K -7.82 % | 126.545 K 8.66 % | 116.456 K -26.02 % | 157.425 K 16.91 % | 134.652 K 10.15 % | 122.245 K -16.96 % | 147.204 K 21.53 % | 121.128 K -11.25 % | 136.484 K -71.47 % | 478.422 K 300.59 % | 119.430 K -2.54 % | 122.540 K -38.38 % | 198.875 K -57.39 % | 466.732 K 328.80 % | 108.846 K -36.96 % | 172.651 K 92.72 % | 89.586 K -77.98 % | 406.848 K 128.92 % | 177.725 K 741.90 % | 21.110 K 35.96 % | 15.527 K 245.04 % | 4.500 K -78.77 % | 21.200 K 465.33 % | 3.750 K -95.28 % | 79.380 K | 0.000 -100.00 % | 26.581 K 659.46 % | 3.500 K |
| Cost and expenses | 4.146 M 0.51 % | 4.125 M -1.79 % | 4.200 M 18.64 % | 3.540 M 7.34 % | 3.298 M 54.11 % | 2.140 M -63.39 % | 5.846 M 124.76 % | 2.601 M -18.46 % | 3.190 M -31.90 % | 4.684 M 73.31 % | 2.703 M 43.38 % | 1.885 M -42.91 % | 3.302 M -26.65 % | 4.502 M 62.87 % | 2.764 M -47.39 % | 5.254 M 103.56 % | 2.581 M -3.80 % | 2.683 M -13.84 % | 3.114 M -55.20 % | 6.951 M 38.88 % | 5.005 M 177.59 % | 1.803 M 55.03 % | 1.163 M -10.26 % | 1.296 M 141.85 % | 535.865 K 1.74 % | 526.699 K -15.82 % | 625.670 K -13.20 % | 720.827 K 28.35 % | 561.620 K -51.29 % | 1.153 M 118.46 % | 527.796 K -63.53 % | 1.447 M 246.85 % | 417.241 K 64.19 % | 254.122 K 402.10 % | 50.612 K -33.13 % | 75.692 K -31.07 % | 109.805 K 8.05 % | 101.625 K 77.81 % | 57.153 K -24.74 % | 75.945 K -8.09 % | 82.626 K -29.17 % | 116.648 K -7.82 % | 126.545 K 7.43 % | 117.793 K -25.18 % | 157.425 K 16.91 % | 134.652 K 10.15 % | 122.245 K -16.96 % | 147.204 K 21.53 % | 121.128 K -11.25 % | 136.484 K -71.47 % | 478.422 K 300.59 % | 119.430 K -2.54 % | 122.540 K -38.38 % | 198.875 K -57.39 % | 466.732 K 328.80 % | 108.846 K -36.96 % | 172.651 K 92.72 % | 89.586 K -77.98 % | 406.848 K 128.92 % | 177.725 K 741.90 % | 21.110 K 35.96 % | 15.527 K 245.04 % | 4.500 K -78.77 % | 21.200 K 465.33 % | 3.750 K -95.28 % | 79.380 K | 0.000 -100.00 % | 26.581 K 659.46 % | 3.500 K |
| Research and development expenses | 632.845 K -36.90 % | 1.003 M 25.19 % | 801.182 K 22.13 % | 655.986 K -37.23 % | 1.045 M 165.21 % | 394.025 K 209.52 % | 127.302 K -72.49 % | 462.832 K 102.85 % | 228.165 K -56.58 % | 525.501 K 1.93 % | 515.571 K 1 168.03 % | -48.273 K -114.64 % | 329.800 K -62.81 % | 886.835 K 59.52 % | 555.947 K -63.78 % | 1.535 M 87.58 % | 818.330 K -14.65 % | 958.772 K -47.89 % | 1.840 M 313.16 % | 445.345 K 22.99 % | 362.096 K -32.30 % | 534.856 K 192.91 % | 182.598 K -45.35 % | 334.149 K 71.50 % | 194.840 K 216.52 % | 61.556 K -52.23 % | 128.869 K -39.54 % | 213.163 K 490.22 % | 36.116 K -58.56 % | 87.147 K -21.35 % | 110.801 K 223.60 % | 34.240 K -60.76 % | 87.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 463.877 K 10.05 % | 421.508 K -79.68 % | 2.074 M 178.62 % | 744.374 K -44.78 % | 1.348 M -57.69 % | 3.186 M 338.35 % | 726.823 K -63.03 % | 1.966 M 198.22 % | 659.241 K -83.22 % | 3.929 M 92.06 % | 2.046 M 24.06 % | 1.649 M -32.91 % | 2.458 M -21.84 % | 3.145 M 63.97 % | 1.918 M -35.25 % | 2.962 M 69.45 % | 1.748 M 1.33 % | 1.725 M 35.40 % | 1.274 M -78.56 % | 5.943 M 37.25 % | 4.330 M 241.48 % | 1.268 M 29.28 % | 980.782 K 77.02 % | 554.041 K 161.00 % | 212.275 K -51.58 % | 438.399 K 14.88 % | 381.608 K -22.46 % | 492.129 K 17.68 % | 418.187 K -52.03 % | 871.685 K 109.82 % | 415.453 K -70.58 % | 1.412 M -40.90 % | 2.389 M 840.10 % | 254.122 K 402.10 % | 50.612 K -33.13 % | 75.692 K -31.07 % | 109.805 K 39.05 % | 78.970 K 38.64 % | 56.959 K 1.10 % | 56.340 K -31.75 % | 82.549 K 3 811.74 % | -2.224 K -101.76 % | 126.173 K 44.33 % | 87.420 K -32.00 % | 128.553 K -4.36 % | 134.418 K 10.17 % | 122.010 K -16.98 % | 146.970 K 21.23 % | 121.232 K -10.86 % | 136.000 K -71.51 % | 477.429 K 347.42 % | 106.706 K -6.48 % | 114.095 K -42.44 % | 198.236 K -57.53 % | 466.732 K 964.48 % | 43.846 K -74.60 % | 172.651 K 92.72 % | 89.586 K -77.98 % | 406.848 K 128.92 % | 177.725 K 741.90 % | 21.110 K 35.96 % | 15.527 K 245.04 % | 4.500 K -78.77 % | 21.200 K 465.33 % | 3.750 K -95.28 % | 79.380 K | 0.000 -100.00 % | 26.581 K 659.46 % | 3.500 K |
| Interest income | 161.984 K 5.56 % | 153.454 K 89.94 % | 80.790 K 5.46 % | 76.608 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 -100.00 % | 3.057 K | 0.000 | 0.000 -100.00 % | 419.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 K -11.74 % | 2.538 K 101.43 % | 1.260 K 0.80 % | 1.250 K 81.16 % | 690.000 618.75 % | 96.000 -25.58 % | 129.000 -41.10 % | 219.000 -87.27 % | 1.720 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 |
| Interest expense | 5.281 K -20.35 % | 6.630 K 17.10 % | 5.662 K -30.47 % | 8.143 K 0.42 % | 8.109 K -11.04 % | 9.115 K -8.05 % | 9.913 K -54.23 % | 21.660 K 31.59 % | 16.460 K 91.86 % | 8.579 K -1.89 % | 8.744 K -63.97 % | 24.269 K 113.60 % | 11.362 K 2 453.26 % | 445.000 280.34 % | 117.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.044 K 9.70 % | 10.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 -40.37 % | 436.000 -67.39 % | 1.337 K | 0.000 -100.00 % | 135.000 -41.81 % | 232.000 118.87 % | 106.000 | 0.000 -100.00 % | 674.000 313.50 % | 163.000 38.14 % | 118.000 -25.32 % | 158.000 29.51 % | 122.000 -53.08 % | 260.000 76.87 % | 147.000 -13.02 % | 169.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.390 K -3.94 % | 29.554 K 6.46 % | 27.760 K -20.45 % | 34.895 K 30.87 % | 26.664 K -0.51 % | 26.802 K -0.46 % | 26.926 K -40.50 % | 45.255 K 90.81 % | 23.717 K -18.19 % | 28.992 K 4.32 % | 27.792 K 132.25 % | -86.186 K -143.12 % | 199.859 K 22.74 % | 162.837 K -3.66 % | 169.017 K -73.35 % | 634.158 K 217.84 % | 199.519 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.203 K -129.58 % | 7.447 K -96.08 % | 189.877 K | 0.000 -100.00 % | 505.000 -67.25 % | 1.542 K 0.00 % | 1.542 K 0.00 % | 1.542 K -50.02 % | 3.085 K 100.06 % | 1.542 K 48.99 % | 1.035 K -39.47 % | 1.710 K -98.60 % | 122.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.601 K 725.26 % | 194.000 0.00 % | 194.000 0.00 % | 194.000 -47.85 % | 372.000 0.00 % | 372.000 -0.27 % | 373.000 0.27 % | 372.000 58.97 % | 234.000 -0.43 % | 235.000 0.43 % | 234.000 -0.43 % | 235.000 -51.55 % | 485.000 -51.16 % | 993.000 329.87 % | 231.000 -0.43 % | 232.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 595.310 K 8 932.49 % | -6.740 K 99.07 % | -728.000 K 41.81 % | -1.251 M -59.77 % | -783.000 K 61.30 % | -2.023 M 52.38 % | -4.248 M -100.47 % | -2.119 M 22.64 % | -2.739 M 35.79 % | -4.266 M -70.52 % | -2.502 M -44.70 % | -1.729 M 39.23 % | -2.845 M 30.62 % | -4.101 M -64.62 % | -2.491 M 52.03 % | -5.193 M -93.70 % | -2.681 M -0.71 % | -2.662 M 14.52 % | -3.114 M 55.20 % | -6.951 M -79.47 % | -3.873 M -318.70 % | -925.000 K -2.32 % | -904.000 K 30.25 % | -1.296 M -141.79 % | -536.000 K -1.71 % | -527.000 K -18.96 % | -443.000 K 38.13 % | -716.000 K -92.47 % | -372.000 K 54.41 % | -816.000 K -55.73 % | -524.000 K 63.71 % | -1.444 M -253.89 % | -408.000 K -60.63 % | -254.000 K -401.86 % | -50.612 K 33.13 % | -75.692 K 31.19 % | -110.000 K -7.84 % | -102.000 K -78.47 % | -57.153 K 24.74 % | -75.945 K 8.22 % | -82.743 K 28.97 % | -116.489 K 7.55 % | -126.007 K -6.97 % | -117.793 K 24.97 % | -157.000 K -16.30 % | -135.000 K -10.43 % | -122.245 K 16.96 % | -147.204 K -21.19 % | -121.467 K 11.44 % | -137.158 K 71.34 % | -478.585 K -300.72 % | -119.430 K 2.66 % | -122.698 K 38.34 % | -199.000 K 57.39 % | -467.000 K -329.05 % | -108.846 K 37.02 % | -172.820 K -91.56 % | -90.217 K 77.83 % | -407.000 K -128.65 % | -178.000 K -743.20 % | -21.110 K -35.96 % | -15.527 K -245.04 % | -4.500 K 78.77 % | -21.200 K -465.33 % | -3.750 K 95.28 % | -79.380 K -2 246.57 % | 3.698 K 113.91 % | -26.581 K -659.46 % | -3.500 K |
| Operating income ratio | 0.13 7 773.71 % | 0.00 99.22 % | -0.21 61.63 % | -0.55 -75.54 % | -0.31 67.07 % | -0.95 64.22 % | -2.64 49.95 % | -5.28 14.83 % | -6.20 39.31 % | -10.21 18.01 % | -12.45 91.52 % | -146.92 -2 260.48 % | -6.22 39.16 % | -10.23 -12.27 % | -9.11 89.20 % | -84.40 -213.35 % | -26.94 78.90 % | -127.67 | 0.00 | 0.00 100.00 % | -3.42 -224.83 % | -1.05 69.81 % | -3.49 | 0.00 | 0.00 | 0.00 100.00 % | -2.43 98.27 % | -140.06 -7 054.60 % | -1.96 19.02 % | -2.42 98.37 % | -148.69 65.39 % | -429.59 -881.53 % | -43.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 135.707 K 310.35 % | -64.514 K -110.66 % | 605.374 K 136.35 % | 256.134 K 1 026.48 % | -27.646 K 79.06 % | -132.000 K -571.26 % | 28.010 K 122.96 % | -122.000 K -142.17 % | -50.377 K -276.82 % | 28.491 K 388.11 % | -9.889 K 73.87 % | -37.841 K -333.36 % | -8.732 K -110.40 % | 83.971 K 1 253.50 % | 6.204 K -98.61 % | 445.304 K 33 131.64 % | 1.340 K | 0.000 | 0.000 100.00 % | -1.139 M | 0.000 -100.00 % | 2.203 K 129.58 % | -7.447 K -102.19 % | 340.540 K 6 810 900.00 % | -5.000 | 0.000 | 0.000 100.00 % | -726.000 K -2 869.45 % | -24.449 K -107.25 % | 337.228 K | 0.000 100.00 % | -11.044 K 99.47 % | -2.095 M -1 617.21 % | -122.000 K | 0.000 | 0.000 | 0.000 100.00 % | -421.000 K -1 209.09 % | 37.959 K | 0.000 100.00 % | -117.000 99.98 % | -571.623 K -81.97 % | -314.137 K | 0.000 | 0.000 -100.00 % | 134.652 K 49 787.08 % | -271.000 | 0.000 | 0.000 -100.00 % | 2.133 K | 0.000 | 0.000 | 0.000 100.00 % | -385.000 K -182.44 % | 466.992 K 220.77 % | -386.670 K -1 333 244.83 % | -29.000 | 0.000 -100.00 % | 406.848 K 128.92 % | 177.725 K 741.90 % | 21.110 K 35.96 % | 15.527 K 245.04 % | 4.500 K -78.77 % | 21.200 K 465.33 % | 3.750 K -95.28 % | 79.380 K | 0.000 -100.00 % | 26.581 K 659.46 % | 3.500 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | 2006-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.366 K 138.56 % | -47.635 K -122.21 % | 214.478 K 24.54 % | 172.223 K 137.36 % | -460.990 K -118.30 % | -211.172 K 78.22 % | -969.468 K -649.47 % | 176.438 K 551.04 % | -39.118 K 93.03 % | -561.310 K -242.69 % | 393.369 K -12.05 % | 447.246 K 564.24 % | -96.340 K 56.31 % | -220.526 K -10.64 % | -199.325 K 42.23 % | -345.029 K 80.84 % | -1.801 M 44.89 % | -3.268 M 56.58 % | -7.527 M 23.21 % | -9.801 M 25.31 % | -13.123 M -296.47 % | -3.310 M -3 846.10 % | -83.878 K 82.79 % | -487.496 K -23 796.86 % | -2.040 K 99.17 % | -244.787 K 15.26 % | -288.863 K 35.15 % | -445.425 K 25.43 % | -597.331 K 26.21 % | -809.514 K 36.99 % | -1.285 M -176.34 % | -464.885 K 71.18 % | -1.613 M -1 160.58 % | -127.957 K 49.81 % | -254.928 K 16.41 % | -304.987 K -1 498.97 % | -19.074 K 13.68 % | -22.097 K 57.98 % | -52.593 K -2 873.04 % | -1.769 K 54.23 % | -3.865 K 66.94 % | -11.692 K 90.81 % | -127.167 K 52.86 % | -269.745 K 35.83 % | -420.338 K 27.08 % | -576.439 K 5.51 % | -610.023 K 20.42 % | -766.516 K -0.08 % | -765.903 K 6.25 % | -816.945 K 27.17 % | -1.122 M 17.90 % | -1.366 M 7.65 % | -1.479 M 11.56 % | -1.673 M 7.09 % | -1.800 M -331.43 % | -417.330 K -70.48 % | -244.792 K 52.20 % | -512.072 K -2 048.85 % | -23.830 K 93.99 % | -396.205 K -650.15 % | -52.817 K -868.23 % | -5.455 K -23.53 % | -4.416 K -0.89 % | -4.377 K 61.14 % | -11.263 K 70.37 % | -38.006 K -439.32 % | -7.047 K 1.89 % | -7.183 K 74.88 % | -28.595 K |
| Total investments | 6.001 M 15.52 % | 5.195 M 5 095.28 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -18.70 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 339.29 % | 28.000 K 69.70 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 43.48 % | 11.500 K 0.00 % | 11.500 K -30.30 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.959 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.036 K 0.00 % | 6.036 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 % | 460.402 K -28.62 % | 645.000 K 113.22 % | 302.500 K -16.55 % | 362.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 |
| Total debt | 181.050 K 2.45 % | 176.712 K -38.97 % | 289.543 K -5.07 % | 305.004 K -7.34 % | 329.165 K -7.79 % | 356.956 K -5.25 % | 376.719 K -6.46 % | 402.737 K 4.78 % | 384.360 K -5.72 % | 407.684 K -6.05 % | 433.956 K -5.67 % | 460.045 K 128.72 % | 201.136 K 324.38 % | 47.395 K -18.49 % | 58.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 13.148 M -3.27 % | 13.592 M -0.32 % | 13.636 M 0.85 % | 13.521 M 60.08 % | 8.447 M -17.69 % | 10.262 M -7.98 % | 11.153 M -13.25 % | 12.856 M -1.17 % | 13.009 M 0.68 % | 12.921 M 17.25 % | 11.020 M 3.30 % | 10.668 M -6.29 % | 11.384 M 0.02 % | 11.382 M 16.17 % | 9.797 M -2.70 % | 10.070 M 4.28 % | 9.656 M 1.86 % | 9.480 M 4.74 % | 9.051 M 0.00 % | 9.051 M 34.75 % | 6.717 M 108.12 % | 3.227 M 24.77 % | 2.587 M 21.99 % | 2.120 M 40.99 % | 1.504 M 0.00 % | 1.504 M 0.00 % | 1.504 M 1.45 % | 1.482 M -25.79 % | 1.997 M 63.54 % | 1.221 M 22.27 % | 998.886 K 18.65 % | 841.902 K -3.75 % | 874.721 K -1.41 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 K 0.00 % | 887.241 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 |
| Retained earnings | -69.328 M 1.04 % | -70.059 M -0.10 % | -69.988 M -0.18 % | -69.866 M -1.44 % | -68.871 M -1.19 % | -68.060 M -3.27 % | -65.905 M -6.82 % | -61.695 M -3.77 % | -59.454 M -4.94 % | -56.656 M -8.07 % | -52.426 M -5.03 % | -49.914 M -3.35 % | -48.298 M -6.28 % | -45.444 M -9.70 % | -41.427 M -6.38 % | -38.942 M -13.88 % | -34.195 M -7.82 % | -31.715 M -9.16 % | -29.052 M -12.01 % | -25.938 M -45.32 % | -17.848 M -27.71 % | -13.976 M -7.07 % | -13.053 M -7.51 % | -12.142 M -8.54 % | -11.186 M -5.03 % | -10.650 M -5.20 % | -10.124 M -4.58 % | -9.681 M -17.50 % | -8.239 M -5.05 % | -7.843 M -6.48 % | -7.365 M -7.66 % | -6.841 M -27.01 % | -5.386 M 24.45 % | -7.129 M -6.46 % | -6.696 M -0.76 % | -6.646 M -1.15 % | -6.570 M -1.70 % | -6.460 M -8.81 % | -5.937 M -0.32 % | -5.918 M -1.30 % | -5.842 M -1.44 % | -5.759 M -13.57 % | -5.071 M -9.50 % | -4.631 M -2.61 % | -4.513 M -3.61 % | -4.356 M -30.75 % | -3.331 M -3.82 % | -3.209 M -4.83 % | -3.061 M -6.94 % | -2.862 M -2.10 % | -2.804 M -20.52 % | -2.326 M -5.36 % | -2.208 M -5.85 % | -2.086 M -4.41 % | -1.998 M -30.49 % | -1.531 M -47.91 % | -1.035 M -19.81 % | -863.975 K -19.32 % | -724.067 K -125.04 % | -321.754 K -119.41 % | -146.645 K -13.93 % | -128.719 K -10.24 % | -116.759 K -0.65 % | -116.006 K -18.01 % | -98.306 K -0.71 % | -97.610 K -348.02 % | -21.787 K 14.51 % | -25.485 K -953.53 % | -2.419 K |
| Common stock | 69.599 M 3.01 % | 67.564 M 5.11 % | 64.281 M 2.73 % | 62.571 M -6.77 % | 67.114 M 7.54 % | 62.408 M 5.62 % | 59.088 M 18.55 % | 49.841 M 2.54 % | 48.606 M 6.07 % | 45.825 M 9.60 % | 41.811 M 3.88 % | 40.249 M 5.05 % | 38.316 M 6.36 % | 36.026 M 7.24 % | 33.595 M 6.53 % | 31.536 M 2.60 % | 30.737 M 4.27 % | 29.479 M 1.39 % | 29.076 M 1.24 % | 28.719 M 10.55 % | 25.979 M 75.10 % | 14.837 M 46.30 % | 10.141 M 1.00 % | 10.040 M 15.95 % | 8.659 M 2.34 % | 8.461 M 7.99 % | 7.835 M 0.00 % | 7.835 M -0.22 % | 7.852 M 2.02 % | 7.697 M 5.05 % | 7.327 M | 0.000 | 0.000 -100.00 % | 6.289 M 2.44 % | 6.140 M 0.00 % | 6.140 M 8.53 % | 5.657 M 0.00 % | 5.657 M 0.00 % | 5.657 M 2.83 % | 5.502 M 0.00 % | 5.502 M 0.00 % | 5.502 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 % | 1.536 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 |
| Total equity | 13.419 M 20.92 % | 11.097 M 34.42 % | 8.256 M 29.59 % | 6.371 M -8.27 % | 6.946 M 17.30 % | 5.921 M 36.57 % | 4.336 M 332.62 % | 1.002 M -53.60 % | 2.160 M 3.35 % | 2.090 M 415.74 % | 405.254 K -59.62 % | 1.004 M -28.44 % | 1.402 M -28.61 % | 1.964 M -0.05 % | 1.965 M -26.22 % | 2.664 M -53.32 % | 5.706 M -21.24 % | 7.244 M -20.17 % | 9.075 M -23.30 % | 11.831 M -20.31 % | 14.848 M 263.19 % | 4.088 M 1 355.26 % | -325.680 K -1 828.48 % | 18.842 K 101.84 % | -1.023 M -49.34 % | -685.232 K 12.65 % | -784.473 K -116.11 % | -363.000 K -122.54 % | 1.611 M 49.79 % | 1.075 M 11.97 % | 960.479 K 248.35 % | 275.724 K -82.87 % | 1.610 M 3 276.74 % | 47.668 K -85.59 % | 330.687 K -13.27 % | 381.299 K 1 595.00 % | -25.505 K -130.26 % | 84.300 K -86.12 % | 607.390 K 28.96 % | 470.997 K -13.89 % | 546.942 K -13.14 % | 629.685 K -52.22 % | 1.318 M -25.04 % | 1.758 M -6.28 % | 1.876 M -4.02 % | 1.954 M -31.18 % | 2.840 M -4.14 % | 2.962 M 2.17 % | 2.900 M 4.35 % | 2.779 M 9.14 % | 2.546 M -0.71 % | 2.564 M -4.41 % | 2.682 M -0.74 % | 2.703 M -2.40 % | 2.769 M 125.57 % | 1.228 M 49.26 % | 822.465 K -9.50 % | 908.783 K -2.10 % | 928.288 K -9.15 % | 1.022 M 186.90 % | 356.140 K -4.41 % | 372.566 K -3.11 % | 384.526 K -0.20 % | 385.279 K -4.39 % | 402.979 K -0.17 % | 403.675 K 0.89 % | 400.118 K 0.93 % | 396.420 K -5.50 % | 419.486 K |
| Other non current liabilities | 114.461 K -2.08 % | 116.890 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 146.387 K -20.51 % | 184.161 K -9.42 % | 203.317 K -13.30 % | 234.493 K -9.81 % | 259.995 K 17.44 % | 221.385 K -24.00 % | 291.285 K -1.47 % | 295.617 K 2.37 % | 288.775 K 2.60 % | 281.449 K 203.50 % | 92.733 K 1 348.95 % | 6.400 K -66.79 % | 19.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 114.461 K -2.08 % | 116.890 K -20.15 % | 146.387 K -20.51 % | 184.161 K -9.42 % | 203.317 K -13.30 % | 234.493 K -9.81 % | 259.995 K 17.44 % | 221.385 K -24.00 % | 291.284 K -1.47 % | 295.617 K 2.37 % | 288.775 K 2.60 % | 281.449 K 203.50 % | 92.733 K 1 348.95 % | 6.400 K -66.79 % | 19.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 M 118.04 % | 822.884 K -48.91 % | 1.611 M -21.70 % | 2.057 M 134.42 % | 877.407 K -22.02 % | 1.125 M 3 263.08 % | 33.457 K | 0.000 -100.00 % | 462.506 K 0.00 % | 462.506 K -6.34 % | 493.836 K 152.13 % | 195.869 K -84.89 % | 1.297 M 9.36 % | 1.186 M 2.90 % | 1.152 M 696.55 % | 144.665 K -71.05 % | 499.739 K 555.97 % | 76.183 K 0.00 % | 76.183 K -19.10 % | 94.172 K -85.63 % | 655.154 K 0.00 % | 655.154 K 0.89 % | 649.349 K -0.89 % | 655.154 K 882.56 % | 66.678 K -46.90 % | 125.576 K -47.20 % | 237.815 K 133.89 % | 101.678 K -62.48 % | 271.032 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.149 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 -100.00 % | 16.260 K -46.28 % | 30.270 K -51.63 % | 62.584 K | 0.000 | 0.000 -100.00 % | 5.718 K 263.05 % | 1.575 K -0.94 % | 1.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -5.701 M -58.75 % | -3.591 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 -100.00 % | 5.810 K 0.00 % | 5.810 K 0.00 % | 5.810 K 0.00 % | 5.810 K 0.00 % | 5.810 K 0.00 % | 5.810 K 0.00 % | 5.810 K -19.42 % | 7.210 K -17.36 % | 8.725 K -21.60 % | 11.129 K 151.16 % | 4.431 K -31.23 % | 6.443 K -4.86 % | 6.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 106.588 K -22.03 % | 136.712 K -4.50 % | 143.156 K 18.46 % | 120.843 K -3.98 % | 125.848 K 2.76 % | 122.463 K 4.92 % | 116.724 K -35.64 % | 181.352 K 94.85 % | 93.075 K -16.95 % | 112.067 K -22.81 % | 145.181 K -18.71 % | 178.596 K 64.75 % | 108.403 K 164.43 % | 40.995 K 5.46 % | 38.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.757 M 23.81 % | 7.073 M 21.01 % | 5.845 M 57.44 % | 3.712 M 93.34 % | 1.920 M 103.11 % | 945.347 K -45.27 % | 1.727 M -22.83 % | 2.238 M 130.63 % | 970.482 K -21.56 % | 1.237 M -36.87 % | 1.960 M 38.25 % | 1.418 M -17.60 % | 1.720 M 28.16 % | 1.342 M -8.77 % | 1.471 M 33.67 % | 1.101 M -15.12 % | 1.297 M 9.36 % | 1.186 M 2.90 % | 1.152 M 116.93 % | 531.211 K 5.08 % | 505.549 K 41.93 % | 356.191 K -33.33 % | 534.258 K -21.73 % | 682.621 K -55.17 % | 1.523 M 17.96 % | 1.291 M -5.27 % | 1.363 M 10.88 % | 1.229 M 158.41 % | 475.653 K 66.39 % | 285.873 K -57.23 % | 668.467 K 1.45 % | 658.911 K -17.65 % | 800.096 K 174.06 % | 291.944 K 241.21 % | 85.561 K 37.56 % | 62.197 K -67.61 % | 192.027 K 124.50 % | 85.536 K 23.68 % | 69.158 K -43.90 % | 123.285 K 51.68 % | 81.278 K 102.40 % | 40.157 K 91.96 % | 20.920 K 21.09 % | 17.276 K -44.80 % | 31.297 K -40.83 % | 52.897 K 560.14 % | 8.013 K -48.75 % | 15.634 K -23.89 % | 20.540 K -81.65 % | 111.941 K 737.82 % | 13.361 K 75.39 % | 7.618 K -61.13 % | 19.601 K -73.24 % | 73.242 K 350.44 % | 16.260 K -46.28 % | 30.270 K -51.63 % | 62.584 K -13.05 % | 71.980 K 1 377.12 % | 4.873 K -97.12 % | 169.206 K 925.68 % | 16.497 K 56.71 % | 10.527 K 562.08 % | 1.590 K -87.87 % | 13.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -97.33 % | 4.387 K |
| Total liabilities | 8.871 M 23.39 % | 7.190 M 20.01 % | 5.991 M 53.76 % | 3.896 M 83.50 % | 2.123 M 79.97 % | 1.180 M -40.63 % | 1.987 M -19.20 % | 2.460 M 94.93 % | 1.262 M -17.69 % | 1.533 M -31.83 % | 2.248 M 32.35 % | 1.699 M -6.29 % | 1.813 M 34.43 % | 1.349 M -9.52 % | 1.490 M 35.42 % | 1.101 M -15.12 % | 1.297 M 9.36 % | 1.186 M 2.90 % | 1.152 M 116.93 % | 531.211 K 5.08 % | 505.549 K 41.93 % | 356.191 K -33.33 % | 534.258 K -21.73 % | 682.621 K -55.17 % | 1.523 M 17.96 % | 1.291 M -5.27 % | 1.363 M 10.88 % | 1.229 M 158.41 % | 475.653 K 66.39 % | 285.873 K -57.23 % | 668.467 K 1.45 % | 658.911 K -17.65 % | 800.096 K 174.06 % | 291.944 K 241.21 % | 85.561 K 37.56 % | 62.197 K -67.61 % | 192.027 K 124.50 % | 85.536 K 23.68 % | 69.158 K -43.90 % | 123.285 K 51.68 % | 81.278 K 102.40 % | 40.157 K 91.96 % | 20.920 K 21.09 % | 17.276 K -44.80 % | 31.297 K -40.83 % | 52.897 K 560.14 % | 8.013 K -48.75 % | 15.634 K -23.89 % | 20.540 K -81.65 % | 111.941 K 737.82 % | 13.361 K 75.39 % | 7.618 K -61.13 % | 19.601 K -73.24 % | 73.242 K 350.44 % | 16.260 K -46.28 % | 30.270 K -51.63 % | 62.584 K -13.05 % | 71.980 K 1 377.12 % | 4.873 K -97.12 % | 169.206 K 925.68 % | 16.497 K 56.71 % | 10.527 K 562.08 % | 1.590 K -87.87 % | 13.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -97.33 % | 4.387 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.036 K | 0.000 | 0.000 -100.00 % | 6.036 K 0.00 % | 6.036 K 0.00 % | 6.036 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 |
| Long term investments | 5.901 M 15.82 % | 5.095 M 26.44 % | 4.030 M 29.05 % | 3.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.036 K 0.00 % | 6.036 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 |
| 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 -100.00 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K 0.00 % | 1.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.912 K -21.95 % | 130.568 K -19.23 % | 161.647 K -8.13 % | 175.945 K -14.98 % | 206.944 K -11.66 % | 234.248 K -8.78 % | 256.808 K -9.46 % | 283.653 K 6.43 % | 266.528 K -8.27 % | 290.563 K -8.73 % | 318.355 K -8.03 % | 346.147 K -79.69 % | 1.704 M -16.72 % | 2.046 M -15.57 % | 2.423 M -4.47 % | 2.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 -75.33 % | 2.047 K -42.96 % | 3.589 K -30.05 % | 5.131 K -23.12 % | 6.674 K -18.77 % | 8.216 K -11.19 % | 9.251 K | 0.000 -100.00 % | 110.497 K 0.00 % | 110.497 K 0.00 % | 110.497 K 0.00 % | 110.497 K -77.90 % | 499.977 K -13.82 % | 580.171 K -0.03 % | 580.365 K -3.26 % | 599.934 K -48.31 % | 1.161 M -20.03 % | 1.451 M 0.08 % | 1.450 M 3.02 % | 1.408 M -36.38 % | 2.213 M 1.68 % | 2.176 M 2.17 % | 2.130 M 7.32 % | 1.985 M 41.15 % | 1.406 M 18.47 % | 1.187 M 0.14 % | 1.185 M 9.14 % | 1.086 M 11.80 % | 971.291 K 32.47 % | 733.211 K 28.48 % | 570.690 K 33.47 % | 427.593 K 2.63 % | 416.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.003 M 14.88 % | 5.226 M 24.68 % | 4.192 M 27.07 % | 3.299 M 1 494.01 % | 206.944 K -11.66 % | 234.248 K -8.78 % | 256.808 K -9.46 % | 283.653 K 6.43 % | 266.528 K -8.27 % | 290.563 K -8.73 % | 318.355 K -8.03 % | 346.147 K -79.69 % | 1.704 M -16.72 % | 2.046 M -15.57 % | 2.423 M -4.47 % | 2.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.000 -75.33 % | 2.047 K -99.79 % | 985.571 K 14 716.16 % | 6.652 K -18.83 % | 8.195 K -15.84 % | 9.737 K -9.61 % | 10.772 K | 0.000 -100.00 % | 135.497 K 22.63 % | 110.497 K 0.00 % | 110.497 K 0.00 % | 110.497 K -77.90 % | 499.977 K -13.82 % | 580.171 K -0.03 % | 580.365 K -4.23 % | 605.970 K -48.06 % | 1.167 M -19.94 % | 1.457 M 0.08 % | 1.456 M 3.01 % | 1.414 M -36.28 % | 2.219 M 1.96 % | 2.176 M 2.17 % | 2.130 M 7.32 % | 1.985 M 41.15 % | 1.406 M 18.47 % | 1.187 M 0.14 % | 1.185 M 9.14 % | 1.086 M 11.80 % | 971.291 K 32.47 % | 733.211 K 28.48 % | 570.690 K 33.47 % | 427.593 K 2.63 % | 416.652 K 362.94 % | 90.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 102.868 K -27.43 % | 141.757 K -20.05 % | 177.298 K 72.73 % | 102.647 K -53.49 % | 220.687 K -32.26 % | 325.785 K -33.20 % | 487.699 K 237.28 % | 144.597 K -61.81 % | 378.597 K 135.77 % | 160.578 K 67.10 % | 96.099 K -1.28 % | 97.342 K -0.01 % | 97.349 K -8.66 % | 106.580 K 56.02 % | 68.312 K -14.26 % | 79.675 K -90.91 % | 876.780 K -9.72 % | 971.199 K -18.63 % | 1.194 M -50.36 % | 2.404 M 1 050.75 % | 208.933 K -18.63 % | 256.775 K 247.96 % | 73.795 K -54.74 % | 163.062 K 51.56 % | 107.589 K -46.38 % | 200.645 K 96.92 % | 101.891 K -26.27 % | 138.192 K -5.14 % | 145.685 K -43.63 % | 258.433 K 33.65 % | 193.371 K -47.29 % | 366.871 K -48.22 % | 708.547 K 351.19 % | 157.038 K 946.92 % | 15.000 K 0.00 % | 15.000 K -50.00 % | 30.000 K -3.96 % | 31.236 K 1 162.57 % | 2.474 K -63.14 % | 6.712 K -15.57 % | 7.950 K 87.68 % | 4.236 K -44.58 % | 7.644 K -67.07 % | 23.212 K 94.83 % | 11.914 K 77.82 % | 6.700 K -15.60 % | 7.938 K -18.27 % | 9.712 K -14.13 % | 11.310 K 79.95 % | 6.285 K -45.33 % | 11.497 K 57.28 % | 7.310 K -77.16 % | 32.001 K 1 500.05 % | 2.000 K | 0.000 -100.00 % | 107.302 K 276.50 % | 28.500 K 131.71 % | 12.300 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -98.67 % | 375.000 K -3.85 % | 390.000 K 0.00 % | 390.000 K 11.43 % | 350.000 K | 0.000 -100.00 % | 380.000 K -2.85 % | 391.159 K |
| Short term investments | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -18.70 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 339.29 % | 28.000 K 69.70 % | 16.500 K 0.00 % | 16.500 K 0.00 % | 16.500 K 43.48 % | 11.500 K 0.00 % | 11.500 K -30.30 % | 16.500 K 0.00 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.402 K -28.62 % | 645.000 K 113.22 % | 302.500 K -16.55 % | 362.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 162.684 K -27.49 % | 224.347 K 198.87 % | 75.065 K -43.47 % | 132.781 K -83.20 % | 790.155 K 39.08 % | 568.128 K -57.80 % | 1.346 M 494.87 % | 226.299 K -46.56 % | 423.478 K -56.30 % | 968.994 K 2 287.45 % | 40.587 K 217.11 % | 12.799 K -95.70 % | 297.476 K 11.03 % | 267.921 K 4.06 % | 257.471 K -25.38 % | 345.029 K -80.84 % | 1.801 M -44.89 % | 3.268 M -56.58 % | 7.527 M -23.21 % | 9.801 M -25.31 % | 13.123 M 296.47 % | 3.310 M 3 846.10 % | 83.878 K -82.79 % | 487.496 K 197.86 % | 163.668 K -33.14 % | 244.787 K -15.26 % | 288.863 K -35.15 % | 445.425 K -25.43 % | 597.331 K -26.21 % | 809.514 K -36.99 % | 1.285 M 176.34 % | 464.885 K -71.18 % | 1.613 M 1 160.58 % | 127.957 K -49.81 % | 254.928 K -16.41 % | 304.987 K 1 498.97 % | 19.074 K -13.68 % | 22.097 K -57.98 % | 52.593 K 2 873.04 % | 1.769 K -54.23 % | 3.865 K -66.94 % | 11.692 K -90.81 % | 127.167 K -52.86 % | 269.745 K -35.83 % | 420.338 K -27.08 % | 576.439 K -5.51 % | 610.023 K -20.42 % | 766.516 K 0.08 % | 765.903 K -6.25 % | 816.945 K -27.17 % | 1.122 M -17.90 % | 1.366 M -7.65 % | 1.479 M -11.56 % | 1.673 M -7.09 % | 1.800 M 331.43 % | 417.330 K 70.48 % | 244.792 K -52.20 % | 512.072 K 2 048.85 % | 23.830 K -93.99 % | 396.205 K 650.15 % | 52.817 K 868.23 % | 5.455 K 23.53 % | 4.416 K 0.89 % | 4.377 K -61.14 % | 11.263 K -70.37 % | 38.006 K 439.32 % | 7.047 K -1.89 % | 7.183 K -74.88 % | 28.595 K |
| Cash and short term investments | 262.684 K -19.01 % | 324.347 K 85.27 % | 175.065 K -24.79 % | 232.781 K -73.85 % | 890.155 K 33.23 % | 668.128 K -53.80 % | 1.446 M 343.21 % | 326.299 K -37.67 % | 523.478 K -51.03 % | 1.069 M 660.38 % | 140.587 K 3.53 % | 135.799 K -67.70 % | 420.476 K 7.56 % | 390.921 K 2.75 % | 380.471 K -18.71 % | 468.029 K -75.68 % | 1.924 M -43.26 % | 3.391 M -55.67 % | 7.650 M -22.92 % | 9.924 M -24.54 % | 13.151 M 295.35 % | 3.326 M 3 213.88 % | 100.378 K -80.08 % | 503.996 K 187.72 % | 175.168 K -31.65 % | 256.287 K -16.07 % | 305.363 K -33.89 % | 461.925 K -22.67 % | 597.331 K -26.21 % | 809.514 K -36.99 % | 1.285 M 176.34 % | 464.885 K -71.18 % | 1.613 M 1 160.58 % | 127.957 K -49.81 % | 254.928 K -16.41 % | 304.987 K 1 498.97 % | 19.074 K -13.68 % | 22.097 K -87.04 % | 170.552 K 9 541.15 % | 1.769 K -54.23 % | 3.865 K -66.94 % | 11.692 K -90.81 % | 127.167 K -52.86 % | 269.745 K -35.83 % | 420.338 K -27.08 % | 576.439 K -5.51 % | 610.023 K -20.42 % | 766.516 K 0.08 % | 765.903 K -6.25 % | 816.945 K -27.17 % | 1.122 M -17.90 % | 1.366 M -7.65 % | 1.479 M -11.56 % | 1.673 M -7.09 % | 1.800 M 331.43 % | 417.330 K 70.48 % | 244.792 K -52.20 % | 512.072 K 5.75 % | 484.232 K -53.49 % | 1.041 M 193.04 % | 355.317 K -3.43 % | 367.955 K 8 232.31 % | 4.416 K 0.89 % | 4.377 K -61.14 % | 11.263 K -70.37 % | 38.006 K -90.18 % | 387.047 K 5 288.38 % | 7.183 K -74.88 % | 28.595 K |
| Total current assets | 16.287 M 24.70 % | 13.061 M 29.89 % | 10.055 M 44.30 % | 6.969 M -21.37 % | 8.862 M 29.06 % | 6.867 M 13.20 % | 6.066 M 90.87 % | 3.178 M 0.73 % | 3.155 M -5.32 % | 3.332 M 42.69 % | 2.335 M -0.89 % | 2.356 M 55.92 % | 1.511 M 19.30 % | 1.267 M 22.71 % | 1.032 M -15.90 % | 1.228 M -82.47 % | 7.003 M -16.93 % | 8.430 M -17.57 % | 10.227 M -17.28 % | 12.363 M -19.48 % | 15.353 M 245.46 % | 4.444 M 2 030.77 % | 208.578 K -70.27 % | 701.463 K 40.44 % | 499.477 K -17.55 % | 605.766 K 4.83 % | 577.850 K -33.13 % | 864.078 K -21.51 % | 1.101 M -18.73 % | 1.355 M -16.42 % | 1.621 M 75.24 % | 924.898 K -61.45 % | 2.399 M 606.38 % | 339.612 K 20.97 % | 280.751 K -15.69 % | 333.000 K 494.38 % | 56.025 K -5.58 % | 59.339 K -66.39 % | 176.571 K 1 151.30 % | 14.111 K -70.51 % | 47.855 K -25.08 % | 63.872 K -62.86 % | 171.968 K -45.89 % | 317.788 K -29.49 % | 450.729 K -24.05 % | 593.464 K -5.67 % | 629.104 K -21.55 % | 801.930 K 1.48 % | 790.215 K -12.78 % | 905.989 K -21.44 % | 1.153 M -16.72 % | 1.385 M -8.70 % | 1.517 M -10.24 % | 1.690 M -6.85 % | 1.814 M 245.78 % | 524.632 K 66.89 % | 314.359 K -43.17 % | 553.170 K 7.10 % | 516.509 K -53.09 % | 1.101 M 195.45 % | 372.637 K -2.73 % | 383.093 K -0.78 % | 386.116 K -3.08 % | 398.390 K -1.14 % | 402.979 K -0.17 % | 403.675 K 0.89 % | 400.118 K 0.90 % | 396.537 K -6.45 % | 423.873 K |
| Inventory | 607.162 K 86.90 % | 324.860 K -0.69 % | 327.104 K 20.05 % | 272.480 K 100.27 % | 136.054 K -37.22 % | 216.703 K -1.52 % | 220.056 K -59.68 % | 545.766 K 0.86 % | 541.104 K -31.75 % | 792.789 K -19.65 % | 986.636 K -9.76 % | 1.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.980 K -98.23 % | 4.012 M -0.06 % | 4.014 M 197.49 % | 1.349 M | 0.000 | 0.000 -100.00 % | 240.275 K 319.36 % | 57.295 K -60.91 % | 146.562 K 4 350.71 % | 3.293 K 0.00 % | 3.293 K 0.00 % | 3.293 K -97.10 % | 113.462 K 556.42 % | 17.285 K -25.75 % | 23.278 K -47.60 % | 44.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 K |
| Net receivables | 15.314 M 24.81 % | 12.270 M 30.87 % | 9.376 M 47.40 % | 6.361 M -16.47 % | 7.615 M 34.63 % | 5.656 M 44.58 % | 3.912 M 81.00 % | 2.161 M 26.25 % | 1.712 M 30.69 % | 1.310 M 17.80 % | 1.112 M 7.97 % | 1.030 M 3.67 % | 993.472 K 29.14 % | 769.310 K 31.83 % | 583.549 K -4.15 % | 608.835 K 220.51 % | 189.961 K 253.94 % | 53.671 K 56.00 % | 34.405 K 0.00 % | 34.405 K -98.27 % | 1.993 M 131.48 % | 861.129 K 2 402.92 % | 34.405 K 0.00 % | 34.405 K -83.88 % | 213.427 K 46.64 % | 145.541 K -13.01 % | 167.303 K 11.17 % | 150.499 K -55.81 % | 340.605 K 29.31 % | 263.405 K 167.97 % | 98.297 K 5.53 % | 93.142 K 20.34 % | 77.399 K 41.71 % | 54.617 K 404.64 % | 10.823 K -16.82 % | 13.012 K 87.20 % | 6.951 K 15.73 % | 6.006 K 69.42 % | 3.545 K -37.03 % | 5.630 K -84.38 % | 36.040 K -24.83 % | 47.944 K 29.03 % | 37.157 K 49.64 % | 24.831 K 34.39 % | 18.477 K 78.95 % | 10.325 K -7.34 % | 11.143 K -56.65 % | 25.702 K 97.68 % | 13.002 K -84.29 % | 82.759 K 311.80 % | 20.097 K 75.89 % | 11.426 K 109.46 % | 5.455 K -63.82 % | 15.077 K 10.95 % | 13.589 K | 0.000 -100.00 % | 41.067 K 42.60 % | 28.798 K -10.78 % | 32.277 K -45.99 % | 59.762 K 385.08 % | 12.320 K 2 819.43 % | 422.000 -93.70 % | 6.700 K 66.96 % | 4.013 K 133.86 % | 1.716 K -89.05 % | 15.669 K 19.88 % | 13.071 K 39.74 % | 9.354 K 127.09 % | 4.119 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.650 M 24.71 % | 6.936 M 21.65 % | 5.701 M 58.75 % | 3.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.781 M 43.76 % | 1.239 M 7.80 % | 1.149 M 37.04 % | 838.679 K -10.63 % | 938.464 K 3.73 % | 904.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.546 K | 0.000 -100.00 % | 274.198 K -39.37 % | 452.265 K -22.38 % | 582.639 K -16.79 % | 700.232 K 11.14 % | 630.034 K -10.97 % | 707.669 K 24.86 % | 566.761 K 41.60 % | 400.250 K 168.32 % | 149.168 K -65.00 % | 426.221 K -22.62 % | 550.790 K 5.46 % | 522.292 K 78.90 % | 291.944 K 241.21 % | 85.561 K 37.56 % | 62.197 K -67.61 % | 192.027 K 32.72 % | 144.685 K 109.21 % | 69.158 K -43.90 % | 123.285 K 51.68 % | 81.278 K 102.40 % | 40.157 K 91.96 % | 20.920 K 21.09 % | 17.276 K -44.80 % | 31.297 K -38.75 % | 51.100 K 577.45 % | 7.543 K -50.38 % | 15.203 K -25.98 % | 20.540 K -81.04 % | 108.336 K 710.84 % | 13.361 K 75.39 % | 7.618 K -61.13 % | 19.601 K -56.61 % | 45.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.980 K 1 377.12 % | 4.873 K -97.02 % | 163.488 K 995.62 % | 14.922 K 66.97 % | 8.937 K 462.08 % | 1.590 K -87.87 % | 13.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -97.33 % | 4.387 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 -100.00 % | 1.797 K 282.34 % | 470.000 9.05 % | 431.000 | 0.000 -100.00 % | 3.605 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.064 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 249.543 K -5.83 % | 265.004 K -8.36 % | 289.165 K -8.77 % | 316.956 K -5.87 % | 336.719 K -7.17 % | 362.737 K 5.34 % | 344.360 K -6.34 % | 367.684 K -6.67 % | 393.956 K -6.21 % | 420.045 K 108.84 % | 201.136 K 324.38 % | 47.395 K -18.49 % | 58.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 327.000 K 127.08 % | 144.000 K -43.68 % | 255.681 K -80.49 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -492.000 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 % | 6.275 M 2.51 % | 6.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.502 M -13.89 % | 6.389 M 0.00 % | 6.389 M 16.60 % | 5.479 M -11.21 % | 6.171 M 0.00 % | 6.171 M 3.53 % | 5.961 M 1.73 % | 5.859 M 9.53 % | 5.350 M 9.39 % | 4.890 M 0.00 % | 4.890 M 2.13 % | 4.789 M 0.45 % | 4.767 M 72.81 % | 2.759 M 757.23 % | 321.800 K -81.85 % | 1.773 M 7.29 % | 1.652 M 22.99 % | 1.344 M 167.22 % | 502.785 K 0.30 % | 501.285 K 0.00 % | 501.285 K 0.00 % | 501.285 K 0.00 % | 501.285 K 0.00 % | 501.285 K 18.81 % | 421.905 K 0.00 % | 421.905 K 0.00 % | 421.905 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.290 M 21.89 % | 18.287 M 28.36 % | 14.247 M 38.76 % | 10.267 M 13.21 % | 9.069 M 27.71 % | 7.101 M 12.31 % | 6.323 M 82.65 % | 3.462 M 1.17 % | 3.422 M -5.55 % | 3.623 M 36.52 % | 2.654 M -1.81 % | 2.703 M -15.95 % | 3.215 M -2.94 % | 3.313 M -4.13 % | 3.456 M -8.19 % | 3.764 M -46.25 % | 7.003 M -16.93 % | 8.430 M -17.57 % | 10.227 M -17.28 % | 12.363 M -19.48 % | 15.353 M 245.46 % | 4.444 M 2 030.77 % | 208.578 K -70.27 % | 701.463 K 40.44 % | 499.477 K -17.55 % | 605.766 K 4.74 % | 578.355 K -33.22 % | 866.125 K -58.49 % | 2.086 M 53.27 % | 1.361 M -16.43 % | 1.629 M 74.29 % | 934.635 K -61.21 % | 2.410 M 609.55 % | 339.612 K -18.41 % | 416.248 K -6.14 % | 443.496 K 166.33 % | 166.522 K -1.95 % | 169.836 K -74.90 % | 676.548 K 13.84 % | 594.282 K -5.40 % | 628.220 K -6.21 % | 669.842 K -49.96 % | 1.339 M -24.59 % | 1.775 M -6.91 % | 1.907 M -4.99 % | 2.007 M -29.52 % | 2.848 M -4.37 % | 2.978 M 1.99 % | 2.920 M 1.02 % | 2.891 M 12.94 % | 2.559 M -0.48 % | 2.572 M -4.82 % | 2.702 M -2.66 % | 2.776 M -0.34 % | 2.785 M 121.44 % | 1.258 M 42.12 % | 885.049 K -9.76 % | 980.763 K 5.10 % | 933.161 K -21.65 % | 1.191 M 219.61 % | 372.637 K -2.73 % | 383.093 K -0.78 % | 386.116 K -3.08 % | 398.390 K -1.14 % | 402.979 K -0.17 % | 403.675 K 0.89 % | 400.118 K 0.90 % | 396.537 K -6.45 % | 423.873 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | 2006-03-31 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 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 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 525.53 % | -517.000 98.74 % | -40.981 K | 0.000 | 0.000 | 0.000 100.00 % | -42.352 K -112.75 % | 332.299 K 235.84 % | -244.620 K -40.95 % | -173.547 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 % | -21.545 K -103.27 % | 658.129 K | 0.000 100.00 % | -586.211 K -581.21 % | -86.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 710.501 K | 0.000 -100.00 % | 112.392 K -93.43 % | 1.711 M -59.33 % | 4.206 M 781.70 % | -616.952 K -140.92 % | 1.508 M -40.06 % | 2.515 M 163.02 % | 956.259 K 308.93 % | 233.844 K -77.44 % | 1.036 M -41.90 % | 1.784 M 155.90 % | 697.106 K -3.57 % | 722.908 K 310.43 % | 176.134 K -58.98 % | 429.431 K | 0.000 -100.00 % | 3.787 M 8.52 % | 3.489 M 1 780.85 % | 185.522 K -60.29 % | 467.200 K 110.68 % | 221.760 K | 0.000 | 0.000 -100.00 % | 21.545 K -63.91 % | 59.698 K | 0.000 -100.00 % | 345.346 K 301.31 % | 86.055 K -36.68 % | 135.915 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 % | 56.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.145 K | 0.000 -100.00 % | 9.391 K -76.13 % | 39.345 K -86.04 % | 281.913 K | 0.000 -100.00 % | 25.930 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 | -2.379 M 11.46 % | -2.687 M -38.40 % | -1.942 M -4 068.09 % | -46.582 K 94.19 % | -801.779 K 66.72 % | -2.409 M -8.80 % | -2.214 M -331.98 % | 954.574 K 255.01 % | -615.828 K 18.87 % | -759.102 K -226.22 % | 601.421 K 3.58 % | 580.659 K 391.76 % | 118.078 K 132.23 % | -366.340 K -185.57 % | 428.110 K -69.89 % | 1.422 M 1 885.27 % | 71.622 K 101.90 % | -3.778 M -306.23 % | 1.832 M 230.04 % | -1.409 M -77.80 % | -792.269 K 33.30 % | -1.188 M -1 909.90 % | -59.096 K -2.41 % | -57.706 K -121.61 % | 266.996 K 285.64 % | -143.822 K -154.61 % | 263.369 K 34.64 % | 195.616 K 27.17 % | 153.828 K 242.51 % | -107.943 K -160.68 % | 177.901 K 4.74 % | 169.857 K 2 198.78 % | 7.389 K -71.08 % | 25.553 K 121.14 % | -120.891 K -213.21 % | 106.782 K 819.31 % | -14.845 K 68.95 % | -47.804 K -164.90 % | 73.655 K 49.37 % | 49.311 K 315.85 % | 11.858 K 72.20 % | 6.886 K 121.74 % | -31.673 K 9.42 % | -34.966 K -131.84 % | 109.815 K 1 160.50 % | 8.712 K 154.43 % | -16.007 K 39.98 % | -26.670 K -149.02 % | -10.710 K -50.53 % | -7.115 K -205.61 % | 6.737 K 109.10 % | -74.020 K -234.82 % | 54.903 K -31.12 % | 79.703 K 213.78 % | -70.049 K -85.00 % | -37.865 K -198.54 % | 38.427 K 127.62 % | -139.148 K -232.19 % | 105.267 K 2 678.96 % | 3.788 K -31.11 % | 5.499 K 138.70 % | -14.208 K -231.39 % | 10.814 K -22.50 % | 13.953 K 637.07 % | -2.598 K 32.24 % | -3.834 K 59.66 % | -9.505 K -269.27 % | -2.574 K |
| Accounts receivables | -3.850 M 2.76 % | -3.960 M -313.17 % | -958.326 K 44.01 % | -1.711 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 | 0.000 100.00 % | -19.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -282.302 K -12 680.30 % | 2.244 K 104.11 % | -54.624 K -115.63 % | 349.376 K 167.31 % | -519.052 K -542.68 % | 117.252 K -64.00 % | 325.710 K 7 318.75 % | -4.512 K -101.79 % | 251.535 K 29.76 % | 193.847 K 81.69 % | 106.693 K -88.11 % | 897.691 K | 0.000 | 0.000 -100.00 % | 70.980 K -90.78 % | 769.966 K 30 094.75 % | 2.550 K 100.06 % | -4.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.293 K | 0.000 | 0.000 -100.00 % | 110.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.714 M 38.86 % | 1.235 M -41.49 % | 2.110 M 17.41 % | 1.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.198 K 197.73 % | -71.830 K -153.17 % | 135.103 K | 0.000 -100.00 % | 165.954 K 200.47 % | 55.232 K 859.72 % | 5.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.378 K 130.26 % | -54.127 K -228.85 % | 42.007 K 2.15 % | 41.121 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 |
| Other working capital | 38.889 K 9.42 % | 35.541 K 101.17 % | -3.039 M -530.87 % | -481.661 K -70.36 % | -282.727 K 88.81 % | -2.527 M 0.53 % | -2.540 M -364.85 % | 959.086 K 210.57 % | -867.363 K 8.98 % | -952.949 K -292.62 % | 494.728 K 256.05 % | -317.032 K | 0.000 | 0.000 -100.00 % | 357.130 K -45.22 % | 651.923 K 843.83 % | 69.072 K -73.00 % | 255.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.999 K -131.00 % | 196.798 K 373.36 % | -71.992 K -497.81 % | 18.097 K -90.75 % | 195.616 K 1 713.19 % | -12.126 K 92.57 % | -163.175 K -194.79 % | 172.146 K 1.35 % | 169.857 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.223 K -593.80 % | 6.323 K -80.02 % | 31.648 K 286.42 % | 8.190 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 |
| Other non cash items | 2.859 M 0.85 % | 2.835 M 36 443.81 % | -7.800 K 90.15 % | -79.225 K -1 092.30 % | 7.984 K -84.67 % | 52.070 K 425.48 % | 9.909 K 151.29 % | -19.321 K -353.03 % | 7.636 K -10.99 % | 8.579 K -1.89 % | 8.744 K 148.36 % | -18.082 K -251.66 % | 11.923 K 114.66 % | -81.338 K -1 695.54 % | -4.530 K -102.76 % | 164.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M 955.07 % | -154.201 K -7 710 150.00 % | 2.000 200.00 % | -2.000 100.00 % | -348.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.827 K | 0.000 100.00 % | -326.920 K | 0.000 | 0.000 -100.00 % | 97.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.524 K 522.62 % | -117.959 K | 0.000 | 0.000 -100.00 % | 571.607 K 82.64 % | 312.963 K | 0.000 | 0.000 -100.00 % | 749.194 K | 0.000 | 0.000 | 0.000 100.00 % | -73.942 K -2 223.03 % | -3.183 K | 0.000 | 0.000 100.00 % | -138.286 K -276 672.00 % | 50.000 -99.99 % | 386.670 K | 0.000 100.00 % | -18.597 K -106.02 % | 308.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.380 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.236 M 53.82 % | -2.676 M -100.66 % | -1.334 M 17.02 % | -1.607 M -9.64 % | -1.466 M 47.14 % | -2.773 M -27.06 % | -2.182 M -16.28 % | -1.877 M -0.07 % | -1.875 M 23.04 % | -2.437 M -165.57 % | -917.504 K 13.16 % | -1.057 M 29.00 % | -1.488 M 40.88 % | -2.517 M -110.65 % | -1.195 M 50.98 % | -2.438 M -9.20 % | -2.233 M 62.86 % | -6.011 M -368.84 % | -1.282 M 70.82 % | -4.393 M -230.37 % | -1.330 M 30.91 % | -1.925 M -282.16 % | -503.619 K 55.83 % | -1.140 M -324.09 % | -268.869 K 59.87 % | -670.016 K -327.96 % | -156.562 K 66.48 % | -467.118 K -94.09 % | -240.676 K 77.88 % | -1.088 M -320.51 % | -258.774 K 77.46 % | -1.148 M -322.52 % | -271.733 K -984.37 % | -25.059 K 87.25 % | -196.583 K -6 402.91 % | -3.023 K 92.00 % | -37.810 K 79.54 % | -184.763 K -8 715.03 % | -2.096 K 93.69 % | -33.238 K 68.12 % | -104.275 K 13.05 % | -119.923 K 19.56 % | -149.093 K -9.86 % | -135.717 K -416.33 % | -26.285 K 76.86 % | -113.569 K 30.54 % | -163.514 K -12.26 % | -145.662 K -1.85 % | -143.017 K -21.73 % | -117.485 K -5.53 % | -111.330 K 40.28 % | -186.405 K -41.08 % | -132.128 K -25.60 % | -105.197 K 41.32 % | -179.261 K 2.08 % | -183.064 K -52.45 % | -120.078 K 48.38 % | -232.623 K -233.07 % | -69.842 K -394.00 % | -14.138 K -118.82 % | -6.461 K 56.81 % | -14.961 K -117.27 % | -6.886 K -151.94 % | 13.257 K 1 282.38 % | 959.000 805.15 % | -136.000 99.58 % | -32.571 K -663.32 % | -4.267 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 94.42 % | -11.200 K 50.56 % | -22.655 K -1 410.33 % | -1.500 K 92.64 % | -20.384 K -179.27 % | -7.299 K 80.21 % | -36.888 K 20.67 % | -46.497 K 31.60 % | -67.980 K 85.98 % | -484.720 K -272.34 % | -130.181 K -6 780.60 % | -1.892 K 95.49 % | -41.975 K -58.44 % | -26.493 K 71.07 % | -91.581 K 58.73 % | -221.905 K -175.33 % | -80.597 K -83.18 % | -43.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -373.100 K | 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 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.212 K 5 159.67 % | 5.993 K 125.75 % | -23.278 K 47.60 % | -44.421 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 26.036 K | 0.000 | 0.000 -100.00 % | 20.384 K | 0.000 100.00 % | -158.664 K -2 528.63 % | -6.036 K | 0.000 | 0.000 -100.00 % | 997.827 K 51 789.08 % | 1.923 K 253.84 % | -1.250 K 99.87 % | -994.673 K -1 291 683.12 % | -77.000 | 0.000 -100.00 % | 224.503 K 95.29 % | 114.956 K -76.29 % | 484.859 K 217.78 % | -411.652 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 103.08 % | -325.000 K |
| 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 -100.00 % | 23.000 K 108.82 % | -260.708 K -181.70 % | 319.088 K 7.88 % | 295.774 K 1 532.40 % | 18.119 K | 0.000 | 0.000 | 0.000 100.00 % | -1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.212 K 5 159.67 % | 5.993 K 125.75 % | -23.278 K 47.60 % | -44.421 K | 0.000 100.00 % | -5.000 K 99.01 % | -507.496 K -205.18 % | 482.496 K | 0.000 -100.00 % | 7.314 K -90.86 % | 80.000 K | 0.000 -100.00 % | 25.411 K 326.88 % | -11.200 K 50.56 % | -22.655 K -1 410.33 % | -1.500 K 92.64 % | -20.384 K -179.27 % | -7.299 K 83.00 % | -42.924 K 7.68 % | -46.497 K 31.60 % | -67.980 K -113.25 % | 513.107 K 500.06 % | -128.258 K -3 982.05 % | -3.142 K 99.70 % | -1.037 M -3 801.57 % | -26.570 K 70.99 % | -91.581 K -3 625.06 % | 2.598 K -92.44 % | 34.359 K -92.21 % | 440.861 K 156.18 % | -784.752 K -823.22 % | -85.002 K | 0.000 -100.00 % | 20.000 K 33.33 % | 15.000 K | 0.000 100.00 % | -40.000 K -112.70 % | 315.000 K | 0.000 -100.00 % | 10.000 K 103.08 % | -325.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -21.123 K -357.06 % | 8.217 K 123.39 % | -35.135 K -0.31 % | -35.025 K 2.14 % | -35.790 K -79.62 % | -19.925 K 35.64 % | -30.961 K 11.16 % | -34.851 K -0.05 % | -34.833 K -170.92 % | 49.114 K 242.28 % | -34.519 K -208.32 % | -11.196 K 0.01 % | -11.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.351 M -55.55 % | 3.039 M 172.76 % | 1.114 M 18.32 % | 941.513 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.782 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 % | 9.200 M | 0.000 | 0.000 -100.00 % | 575.342 K 206.44 % | 187.750 K -71.55 % | 660.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 25.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.624 K -42.77 % | 368.000 K 1 214.29 % | 28.000 K | 0.000 -100.00 % | 35.000 K | 0.000 100.00 % | -1.422 M -178.56 % | 1.810 M | 0.000 | 0.000 -100.00 % | 184.500 K | 0.000 -100.00 % | 840.732 K 55 948.80 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.796 K | 0.000 | 0.000 -100.00 % | 321.905 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.619 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.174 M -58.44 % | 2.825 M 117.83 % | 1.297 M 37.76 % | 941.513 K -45.35 % | 1.723 M -15.12 % | 2.030 M -39.19 % | 3.338 M 96.42 % | 1.699 M 29.54 % | 1.312 M -61.41 % | 3.400 M 255.22 % | 957.125 K -2.68 % | 983.500 K -20.25 % | 1.233 M -45.02 % | 2.243 M 105.92 % | 1.089 M 10.94 % | 981.949 K 28.23 % | 765.750 K 90.03 % | 402.955 K 12.85 % | 357.062 K -69.68 % | 1.178 M -39.39 % | 1.943 M -62.28 % | 5.151 M 5 050.64 % | 100.000 K -88.75 % | 888.728 K | 0.000 100.00 % | -34.060 K | 0.000 | 0.000 -100.00 % | 22.500 K 151.23 % | -43.919 K 42.98 % | -77.028 K | 0.000 -100.00 % | 149.762 K | 0.000 | 0.000 | 0.000 -100.00 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.400 K -168.38 % | 300.400 K | 0.000 | 0.000 -100.00 % | 35.000 K -97.59 % | 1.453 M 731.51 % | -230.050 K -200.02 % | 230.000 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 % | 1.159 K -96.09 % | 29.637 K |
| Net cash used provided by financing activities | 1.174 M -58.44 % | 2.825 M 121.44 % | 1.276 M 34.34 % | 949.730 K -43.73 % | 1.688 M -15.39 % | 1.995 M -39.59 % | 3.302 M 96.62 % | 1.679 M 26.30 % | 1.330 M -60.48 % | 3.365 M 264.85 % | 922.292 K -10.68 % | 1.033 M -13.86 % | 1.199 M -46.29 % | 2.232 M 104.89 % | 1.089 M 10.94 % | 981.949 K 28.23 % | 765.750 K 90.03 % | 402.955 K 12.85 % | 357.062 K -69.68 % | 1.178 M -89.43 % | 11.143 M 116.34 % | 5.151 M 5 050.64 % | 100.000 K -93.17 % | 1.464 M 679.80 % | 187.750 K -70.01 % | 625.940 K | 0.000 | 0.000 -100.00 % | 22.500 K -98.45 % | 1.456 M 29.66 % | 1.123 M | 0.000 -100.00 % | 149.762 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.624 K -374.72 % | 210.624 K 29.54 % | 162.600 K -50.49 % | 328.400 K | 0.000 -100.00 % | 35.000 K 0.00 % | 35.000 K 13.07 % | 30.954 K -98.04 % | 1.580 M 175.39 % | 573.704 K 15 952.56 % | -3.619 K -101.96 % | 184.500 K | 0.000 -100.00 % | 840.732 K 55 948.80 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.796 K | 0.000 -100.00 % | 1.159 K -99.67 % | 351.542 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -61.663 K -141.31 % | 149.282 K 358.65 % | -57.716 K 91.22 % | -657.374 K -396.08 % | 222.027 K 128.54 % | -778.059 K -169.48 % | 1.120 M 667.96 % | -197.179 K 63.85 % | -545.516 K -158.76 % | 928.407 K 3 241.04 % | 27.788 K 109.76 % | -284.677 K -1 063.21 % | 29.555 K 182.82 % | 10.450 K 111.93 % | -87.558 K 93.99 % | -1.456 M 0.73 % | -1.467 M 65.55 % | -4.258 M -87.23 % | -2.274 M 31.54 % | -3.322 M -133.85 % | 9.813 M 204.18 % | 3.226 M 899.28 % | -403.618 K -224.64 % | 323.828 K 499.20 % | -81.119 K -84.04 % | -44.076 K 71.85 % | -156.562 K -54.58 % | -101.281 K 61.46 % | -262.808 K -176.26 % | 344.629 K -57.96 % | 819.777 K 171.40 % | -1.148 M -804.24 % | -126.971 K -153.64 % | -50.059 K -117.51 % | 285.913 K 9 557.92 % | -3.023 K 90.09 % | -30.496 K -160.00 % | 50.824 K 2 524.81 % | -2.096 K 73.22 % | -7.827 K 93.22 % | -115.475 K 19.01 % | -142.578 K 5.32 % | -150.593 K 3.53 % | -156.101 K -364.81 % | -33.584 K 78.54 % | -156.493 K -25 629.04 % | 613.000 101.20 % | -51.042 K -107.31 % | 698.490 K 384.24 % | -245.743 K -114.68 % | -114.472 K 90.36 % | -1.188 M -830.03 % | -127.744 K -109.24 % | 1.383 M 248.36 % | 397.041 K 360.66 % | -152.324 K -206.68 % | 142.783 K 114.03 % | -1.017 M -248.33 % | 685.888 K 5 527.19 % | -12.638 K -103.48 % | 363.539 K 932 051.28 % | 39.000 100.57 % | -6.886 K 74.25 % | -26.743 K -107.02 % | 380.959 K 280 216.91 % | -136.000 99.36 % | -21.412 K -196.13 % | 22.275 K |
| Cash at beginning of period | 224.347 K 198.87 % | 75.065 K -43.47 % | 132.781 K -83.20 % | 790.155 K 39.08 % | 568.128 K -57.80 % | 1.346 M 494.87 % | 226.299 K -46.56 % | 423.478 K -56.30 % | 968.994 K 2 287.45 % | 40.587 K 217.11 % | 12.799 K -95.70 % | 297.476 K 11.03 % | 267.921 K 4.06 % | 257.471 K -25.38 % | 345.029 K -80.84 % | 1.801 M -44.89 % | 3.268 M -56.58 % | 7.527 M -23.21 % | 9.801 M -25.31 % | 13.123 M 296.47 % | 3.310 M 3 846.10 % | 83.878 K -82.79 % | 487.496 K 197.86 % | 163.668 K -33.14 % | 244.787 K -15.26 % | 288.863 K -35.15 % | 445.425 K -18.53 % | 546.706 K -32.46 % | 809.514 K 74.13 % | 464.885 K 0.00 % | 464.885 K -71.18 % | 1.613 M 532.73 % | 254.928 K -16.41 % | 304.987 K 1 498.97 % | 19.074 K -13.68 % | 22.097 K -57.98 % | 52.593 K 2 873.04 % | 1.769 K -54.23 % | 3.865 K -66.94 % | 11.692 K -90.81 % | 127.167 K -52.86 % | 269.745 K -35.83 % | 420.338 K -27.08 % | 576.439 K -5.51 % | 610.023 K -20.42 % | 766.516 K 0.08 % | 765.903 K -6.25 % | 816.945 K 589.67 % | 118.455 K -67.48 % | 364.198 K -23.91 % | 478.670 K -71.28 % | 1.667 M -7.12 % | 1.794 M 336.26 % | 411.330 K 2 778.65 % | 14.289 K -91.42 % | 166.613 K 599.17 % | 23.830 K -97.71 % | 1.041 M 193.04 % | 355.317 K -3.43 % | 367.955 K 8 232.31 % | 4.416 K 0.89 % | 4.377 K -61.14 % | 11.263 K -70.37 % | 38.006 K 439.32 % | 7.047 K -1.89 % | 7.183 K -74.88 % | 28.595 K 352.45 % | 6.320 K |
| Cash at end of period | 162.684 K -27.49 % | 224.347 K 198.87 % | 75.065 K -43.47 % | 132.781 K -83.20 % | 790.155 K 39.08 % | 568.128 K -57.80 % | 1.346 M 494.87 % | 226.299 K -46.56 % | 423.478 K -56.30 % | 968.994 K 2 287.45 % | 40.587 K 217.11 % | 12.799 K -95.70 % | 297.476 K 11.03 % | 267.921 K 4.06 % | 257.471 K -25.38 % | 345.029 K -80.84 % | 1.801 M -44.89 % | 3.268 M -56.58 % | 7.527 M -23.21 % | 9.801 M -25.31 % | 13.123 M 296.47 % | 3.310 M 3 846.10 % | 83.878 K -82.79 % | 487.496 K 197.86 % | 163.668 K -33.14 % | 244.787 K -15.26 % | 288.863 K -35.15 % | 445.425 K -18.53 % | 546.706 K -32.46 % | 809.514 K -36.99 % | 1.285 M 176.34 % | 464.885 K 263.31 % | 127.957 K -49.81 % | 254.928 K -16.41 % | 304.987 K 1 498.97 % | 19.074 K -13.68 % | 22.097 K -57.98 % | 52.593 K 2 873.04 % | 1.769 K -54.23 % | 3.865 K -66.94 % | 11.692 K -90.81 % | 127.167 K -52.86 % | 269.745 K -35.83 % | 420.338 K -27.08 % | 576.439 K -5.51 % | 610.023 K -20.42 % | 766.516 K 0.08 % | 765.903 K -6.25 % | 816.945 K 589.67 % | 118.455 K -67.48 % | 364.198 K -23.91 % | 478.670 K -71.28 % | 1.667 M -7.12 % | 1.794 M 336.26 % | 411.330 K 2 778.65 % | 14.289 K -91.42 % | 166.613 K 599.17 % | 23.830 K -97.71 % | 1.041 M 193.04 % | 355.317 K -3.43 % | 367.955 K 8 232.31 % | 4.416 K 0.89 % | 4.377 K -61.14 % | 11.263 K -97.10 % | 388.006 K 5 405.97 % | 7.047 K -1.89 % | 7.183 K -74.88 % | 28.595 K |
| Operating cash flow | -1.236 M 53.82 % | -2.676 M -100.66 % | -1.334 M 17.02 % | -1.607 M -9.64 % | -1.466 M 47.14 % | -2.773 M -27.06 % | -2.182 M -16.28 % | -1.877 M -0.07 % | -1.875 M 23.04 % | -2.437 M -165.57 % | -917.504 K 13.16 % | -1.057 M 29.00 % | -1.488 M 40.88 % | -2.517 M -110.65 % | -1.195 M 50.98 % | -2.438 M -9.20 % | -2.233 M 62.86 % | -6.011 M -368.84 % | -1.282 M 70.82 % | -4.393 M -230.37 % | -1.330 M 30.91 % | -1.925 M -282.16 % | -503.619 K 55.83 % | -1.140 M -324.09 % | -268.869 K 59.87 % | -670.016 K -327.96 % | -156.562 K 66.48 % | -467.118 K -94.09 % | -240.676 K 77.88 % | -1.088 M -320.51 % | -258.774 K 77.46 % | -1.148 M -322.52 % | -271.733 K -984.37 % | -25.059 K 87.25 % | -196.583 K -6 402.91 % | -3.023 K 92.00 % | -37.810 K 79.54 % | -184.763 K -8 715.03 % | -2.096 K 93.69 % | -33.238 K 68.12 % | -104.275 K 13.05 % | -119.923 K 19.56 % | -149.093 K -9.86 % | -135.717 K -416.33 % | -26.285 K 76.86 % | -113.569 K 30.54 % | -163.514 K -12.26 % | -145.662 K -1.85 % | -143.017 K -21.73 % | -117.485 K -5.53 % | -111.330 K 40.28 % | -186.405 K -41.08 % | -132.128 K -25.60 % | -105.197 K 41.32 % | -179.261 K 2.08 % | -183.064 K -52.45 % | -120.078 K 48.38 % | -232.623 K -233.07 % | -69.842 K -394.00 % | -14.138 K -118.82 % | -6.461 K 56.81 % | -14.961 K -117.27 % | -6.886 K -151.94 % | 13.257 K 1 282.38 % | 959.000 805.15 % | -136.000 99.58 % | -32.571 K -663.32 % | -4.267 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -625.000 94.42 % | -11.200 K 50.56 % | -22.655 K -1 410.33 % | -1.500 K 92.64 % | -20.384 K -179.27 % | -7.299 K 80.21 % | -36.888 K 20.67 % | -46.497 K 31.60 % | -67.980 K 85.98 % | -484.720 K -272.34 % | -130.181 K -6 780.60 % | -1.892 K 95.49 % | -41.975 K -58.44 % | -26.493 K 71.07 % | -91.581 K 58.73 % | -221.905 K -175.33 % | -80.597 K -83.18 % | -43.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.236 M 53.82 % | -2.676 M -100.66 % | -1.334 M 17.02 % | -1.607 M -9.64 % | -1.466 M 47.14 % | -2.773 M -27.06 % | -2.182 M -16.28 % | -1.877 M -0.07 % | -1.875 M 23.04 % | -2.437 M -165.57 % | -917.504 K 13.16 % | -1.057 M 29.00 % | -1.488 M 40.88 % | -2.517 M -110.65 % | -1.195 M 50.98 % | -2.438 M -9.20 % | -2.233 M 62.86 % | -6.011 M -368.84 % | -1.282 M 70.82 % | -4.393 M -230.37 % | -1.330 M 30.91 % | -1.925 M -282.16 % | -503.619 K 55.83 % | -1.140 M -324.09 % | -268.869 K 59.87 % | -670.016 K -327.96 % | -156.562 K 66.48 % | -467.118 K -94.09 % | -240.676 K 77.88 % | -1.088 M -320.51 % | -258.774 K 77.46 % | -1.148 M -322.52 % | -271.733 K -984.37 % | -25.059 K 87.25 % | -196.583 K -6 402.91 % | -3.023 K 92.00 % | -37.810 K 79.54 % | -184.763 K -8 715.03 % | -2.096 K 93.81 % | -33.863 K 70.68 % | -115.475 K 19.01 % | -142.578 K 5.32 % | -150.593 K 3.53 % | -156.101 K -364.81 % | -33.584 K 77.68 % | -150.457 K 28.36 % | -210.011 K 1.70 % | -213.642 K 65.97 % | -627.737 K -153.46 % | -247.666 K -118.74 % | -113.222 K 50.42 % | -228.380 K -43.98 % | -158.621 K 19.39 % | -196.778 K 50.95 % | -401.166 K -52.15 % | -263.661 K -60.69 % | -164.076 K 29.47 % | -232.623 K -233.07 % | -69.842 K -394.00 % | -14.138 K -118.82 % | -6.461 K 56.81 % | -14.961 K -117.27 % | -6.886 K -151.94 % | 13.257 K 1 282.38 % | 959.000 805.15 % | -136.000 99.58 % | -32.571 K -663.32 % | -4.267 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |