REMSleep Holdings, Inc. RMSL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.185 K -42.48 % | 203.718 K -36.48 % | 320.719 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 |
| Net income | -1.078 M 39.36 % | -1.778 M -19.56 % | -1.487 M 68.66 % | -4.744 M -165.49 % | -1.787 M 58.30 % | -4.285 M -938.32 % | -412.702 K 36.89 % | -653.965 K -231.81 % | -197.093 K -128.19 % | -86.373 K 80.87 % | -451.495 K 83.65 % | -2.761 M 84.23 % | -17.504 M 7.93 % | -19.011 M 83.24 % | -113.428 M -475 788.63 % | -23.835 K 27.94 % | -33.075 K 12.49 % | -37.797 K |
| Income before tax | -1.078 M 39.36 % | -1.778 M -19.59 % | -1.487 M 61.14 % | -3.826 M -225.46 % | -1.175 M 69.77 % | -3.888 M -842.20 % | -412.702 K 36.89 % | -653.965 K -231.81 % | -197.093 K -128.19 % | -86.373 K 80.87 % | -451.495 K 83.65 % | -2.761 M 84.23 % | -17.504 M 7.93 % | -19.011 M 83.24 % | -113.428 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -9.20 -5.41 % | -8.73 -88.28 % | -4.64 | 0.00 | 0.00 | 0.00 | 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 | -861.014 K 48.40 % | -1.669 M -42.32 % | -1.172 M -218.47 % | -368.127 K 28.49 % | -514.764 K 85.10 % | -3.454 M -879.08 % | -352.810 K 45.48 % | -647.106 K -229.86 % | -196.176 K -129.56 % | -85.459 K -3.46 % | -82.603 K 95.27 % | -1.745 M 23.47 % | -2.280 M -160.26 % | -875.916 K -20.31 % | -728.056 K -2 954.57 % | -23.835 K 27.94 % | -33.075 K 12.49 % | -37.797 K |
| Net income ratio | -9.20 -5.41 % | -8.73 -88.22 % | -4.64 | 0.00 | 0.00 | 0.00 | 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 | -7.35 10.29 % | -8.19 -124.06 % | -3.66 | 0.00 | 0.00 | 0.00 | 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 | 0.15 104.14 % | -3.71 -1 747.95 % | 0.23 | 0.00 | 0.00 | 0.00 | 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 | 1.477 B 1.02 % | 1.462 B -0.02 % | 1.462 B 4.29 % | 1.402 B 224.98 % | 431.343 M 374.87 % | 90.834 M 1 017.18 % | 8.131 M 19.86 % | 6.783 M 4.09 % | 6.517 M 7.04 % | 6.088 M 0.22 % | 6.075 M 35 227.98 % | 17.196 K 7.42 % | 16.008 K 81.33 % | 8.828 K 112.42 % | 4.156 K 3 048.48 % | 132.000 4.76 % | 126.000 -94.28 % | 2.204 K |
| Weighted average shs out | 1.477 B 1.02 % | 1.462 B -0.02 % | 1.462 B 4.29 % | 1.402 B 224.98 % | 431.343 M 374.87 % | 90.834 M 1 017.18 % | 8.131 M 19.86 % | 6.783 M 4.09 % | 6.517 M 7.04 % | 6.088 M 0.22 % | 6.075 M 35 227.98 % | 17.196 K 7.42 % | 16.008 K 81.33 % | 8.828 K 112.42 % | 4.156 K 3 048.48 % | 132.000 4.76 % | 126.000 -94.28 % | 2.204 K |
| EPS diluted | 0.00 42.45 % | 0.00 -21.64 % | 0.00 85.29 % | -0.01 18.07 % | -0.01 91.21 % | -0.09 5.60 % | -0.10 47.37 % | -0.19 -214.05 % | -0.06 -113.03 % | -0.03 81.07 % | -0.15 99.95 % | -321.09 85.32 % | -2 186.88 49.22 % | -4 306.96 92.11 % | -54 585.21 -15 014.70 % | -361.14 31.21 % | -525.00 -1 430.61 % | -34.30 |
| Earnings per share | 0.00 42.45 % | 0.00 -21.64 % | 0.00 85.29 % | -0.01 18.07 % | -0.01 91.21 % | -0.09 5.60 % | -0.10 47.37 % | -0.19 -214.05 % | -0.06 -113.03 % | -0.03 81.07 % | -0.15 99.95 % | -321.09 85.32 % | -2 186.88 49.22 % | -4 306.96 92.11 % | -54 585.21 -15 014.70 % | -361.14 31.21 % | -525.00 -1 430.61 % | -34.30 |
| Gross profit | 18.038 K 102.38 % | -756.739 K -1 146.77 % | 72.293 K 225.59 % | -57.561 K -17.11 % | -49.153 K -180.94 % | -17.496 K -39.12 % | -12.576 K -188.51 % | -4.359 K -375.35 % | -917.000 -0.33 % | -914.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 918.579 K 50.21 % | 611.535 K 54.15 % | 396.704 K | 0.000 | 0.000 100.00 % | -7.812 K | 0.000 100.00 % | -173.713 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.835 K -27.94 % | 33.075 K -12.49 % | 37.797 K |
| Cost of revenue | 99.147 K -89.68 % | 960.457 K 286.62 % | 248.426 K 331.59 % | 57.561 K 17.11 % | 49.153 K 180.94 % | 17.496 K 39.12 % | 12.576 K 188.51 % | 4.359 K 375.35 % | 917.000 0.33 % | 914.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 624.141 K -13.32 % | 720.084 K -24.45 % | 953.132 K 221.59 % | 296.377 K -36.92 % | 469.844 K -79.94 % | 2.342 M 695.56 % | 294.381 K -54.81 % | 651.465 K 232.08 % | 196.176 K 129.56 % | 85.459 K -78.09 % | 389.989 K -73.44 % | 1.468 M 4.59 % | 1.404 M 1 165.70 % | 110.910 K -84.77 % | 728.056 K 2 954.57 % | 23.835 K -27.94 % | 33.075 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 213.311 B -1.47 % | 216.500 B | 0.000 100.00 % | -47.020 K | 0.000 -100.00 % | 917.000 0.33 % | 914.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 811.586 K -20.03 % | 1.015 M -21.34 % | 1.290 M 203.08 % | 425.688 K -9.40 % | 469.844 K -79.94 % | 2.342 M 695.56 % | 294.381 K -54.81 % | 651.465 K 230.54 % | 197.093 K 128.19 % | 86.373 K -77.85 % | 389.989 K -73.44 % | 1.468 M 4.59 % | 1.404 M 1 165.70 % | 110.910 K -84.77 % | 728.056 K 2 954.57 % | 23.835 K -27.94 % | 33.075 K -12.49 % | 37.797 K |
| Cost and expenses | 910.733 K -53.90 % | 1.975 M 28.39 % | 1.539 M 261.44 % | 425.688 K -9.40 % | 469.844 K -79.94 % | 2.342 M 695.56 % | 294.381 K -54.81 % | 651.465 K 230.54 % | 197.093 K 128.19 % | 86.373 K -77.85 % | 389.989 K -73.44 % | 1.468 M 4.59 % | 1.404 M 1 165.70 % | 110.910 K -84.77 % | 728.056 K 2 954.57 % | 23.835 K -27.94 % | 33.075 K -12.49 % | 37.797 K |
| Research and development expenses | 187.445 K -36.42 % | 294.819 K -12.53 % | 337.033 K 160.64 % | 129.311 K 78.15 % | 72.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.355 K -3.90 % | 12.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 624.141 K -13.32 % | 720.084 K -24.45 % | 953.132 K 221.59 % | 296.377 K -36.92 % | 469.844 K -79.94 % | 2.342 M 695.56 % | 294.381 K -54.81 % | 651.465 K 232.08 % | 196.176 K 129.56 % | 85.459 K -78.09 % | 389.989 K -73.44 % | 1.468 M 4.59 % | 1.404 M 1 165.70 % | 110.910 K -84.77 % | 728.056 K 2 954.57 % | 23.835 K -27.94 % | 33.075 K -12.49 % | 37.797 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 918.579 K 50.21 % | 611.535 K 54.15 % | 396.704 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 | 143.146 K 1 918.98 % | 7.090 K -97.01 % | 237.390 K -74.16 % | 918.579 K 50.21 % | 611.535 K 54.15 % | 396.704 K 738.41 % | 47.316 K 1 792.64 % | 2.500 K | 0.000 | 0.000 -100.00 % | 64.787 K 11.25 % | 58.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 73.834 K -27.75 % | 102.198 K 33.05 % | 76.811 K 33.44 % | 57.561 K 17.11 % | 49.153 K 180.94 % | 17.496 K 39.12 % | 12.576 K 188.51 % | 4.359 K 375.35 % | 917.000 0.33 % | 914.000 -99.62 % | 238.500 K 2 309.09 % | 9.900 K -99.94 % | 16.100 M -14.81 % | 18.900 M -83.23 % | 112.700 M | 0.000 | 0.000 | 0.000 |
| Operating income | -793.548 K 55.21 % | -1.772 M -45.47 % | -1.218 M -186.09 % | -425.688 K 9.40 % | -469.844 K 79.94 % | -2.342 M -695.56 % | -294.381 K 54.81 % | -651.465 K -230.54 % | -197.093 K -128.19 % | -86.373 K 86.06 % | -619.489 K 58.09 % | -1.478 M -5.30 % | -1.404 M -1 165.70 % | -110.910 K 84.77 % | -728.056 K -2 954.57 % | -23.835 K 27.94 % | -33.075 K 12.49 % | -37.797 K |
| Operating income ratio | -6.77 22.13 % | -8.70 -129.02 % | -3.80 | 0.00 | 0.00 | 0.00 | 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 | -284.449 K -4 490.85 % | -6.196 K 97.69 % | -268.702 K 92.10 % | -3.400 M -381.85 % | -705.608 K 54.37 % | -1.546 M -1 207.02 % | -118.321 K -4 632.84 % | -2.500 K 0.00 % | -2.500 K | 0.000 100.00 % | -368.664 K 71.25 % | -1.283 M 92.03 % | -16.100 M 14.81 % | -18.900 M 83.23 % | -112.700 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -437.769 K 19.08 % | -540.986 K 61.12 % | -1.391 M 53.09 % | -2.966 M -1 919.23 % | 163.043 K -15.60 % | 193.169 K -27.24 % | 265.504 K 453.29 % | 47.986 K -43.74 % | 85.290 K -2.09 % | 87.112 K -90.12 % | 881.320 K -62.81 % | 2.370 M 495 912.76 % | -478.000 92.42 % | -6.309 K -100.82 % | 773.040 K 4 143.51 % | 18.217 K 512.95 % | 2.972 K 941.93 % | -353.000 |
| Total investments | 463.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.574 K -85.64 % | 178.114 K -60.48 % | 450.658 K 7.96 % | 417.434 K 50.55 % | 277.270 K -11.34 % | 312.743 K 10.85 % | 282.144 K 464.29 % | 50.000 K -41.38 % | 85.290 K -2.21 % | 87.220 K -90.20 % | 890.000 K 58.91 % | 560.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.245 K 361.90 % | 3.950 K | 0.000 |
| Accumulated other comprehensive income loss | -94.708 K 0.00 % | -94.708 K 0.00 % | -94.708 K 0.00 % | -94.708 K | 0.000 | 0.000 100.00 % | -18.994 K -195.95 % | -6.418 K -211.70 % | -2.059 K -80.14 % | -1.143 K -142.95 % | 2.661 K 679.74 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.271 M -7.60 % | -14.193 M -14.32 % | -12.415 M -19.47 % | -10.392 M -58.27 % | -6.566 M -21.81 % | -5.390 M -258.88 % | -1.502 M -37.89 % | -1.089 M -190.09 % | -375.514 K -110.47 % | -178.421 K 99.88 % | -153.192 M -0.30 % | -152.740 M -1.84 % | -149.980 M -13.21 % | -132.476 M -16.75 % | -113.465 M -119 706.36 % | -94.707 K -33.63 % | -70.872 K -87.51 % | -37.797 K |
| Common stock | 1.524 M 4.24 % | 1.462 M 0.00 % | 1.462 M 18.44 % | 1.234 M 235.27 % | 368.061 K 216.56 % | 116.268 K 2 593.88 % | 4.316 K 19.52 % | 3.611 K -94.48 % | 65.462 K 7.29 % | 61.012 K 22 836.84 % | 266.000 -99.92 % | 344.881 K 0.93 % | 341.715 K 14.42 % | 298.645 K 82.50 % | 163.645 K 6 086.96 % | 2.645 K 0.00 % | 2.645 K 19.14 % | 2.220 K |
| Total equity | 336.703 K -63.82 % | 930.700 K -65.64 % | 2.709 M 3.43 % | 2.619 M 400.82 % | -870.496 K 13.80 % | -1.010 M -74.08 % | -580.085 K -16.59 % | -497.546 K -66.49 % | -298.840 K -1.39 % | -294.747 K 91.40 % | -3.428 M 1.09 % | -3.466 M -385.10 % | -714.424 K -5 880.60 % | 12.359 K 15.73 % | 10.679 K 154.05 % | -19.757 K -584.48 % | 4.078 K 245.80 % | -2.797 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 | 0.000 |
| Long term debt | 0.000 -100.00 % | 43.676 K -75.49 % | 178.226 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 |
| Total non current liabilities | 0.000 -100.00 % | 43.676 K -75.49 % | 178.226 K -100.00 % | 671.259 B | 0.000 -100.00 % | 927.930 B 162.48 % | 353.521 B -19.92 % | 441.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 199.420 K 229.62 % | 60.500 K -58.80 % | 146.859 K -67.15 % | 447.068 K -44.37 % | 803.653 K 16.10 % | 692.183 K 503.90 % | 114.618 K -45.23 % | 209.259 K 2 026.40 % | 9.841 K | 0.000 -100.00 % | 2.538 M -5.80 % | 2.694 M 369.39 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 156.356 K 51.90 % | 102.934 K 57.51 % | 65.352 K 253.10 % | 18.508 K | 0.000 100.00 % | -135.287 K -55.11 % | -87.219 K -105.53 % | 1.577 M 32.49 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.574 K -80.98 % | 134.438 K -50.65 % | 272.432 K -34.74 % | 417.434 K 50.55 % | 277.270 K -11.34 % | 312.743 K 10.85 % | 282.144 K 21.51 % | 232.191 K 71.63 % | 135.287 K 55.11 % | 87.219 K -90.20 % | 890.000 K 58.91 % | 560.048 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.245 K 361.90 % | 3.950 K | 0.000 |
| Total current liabilities | 254.994 K 9.94 % | 231.938 K -51.08 % | 474.136 K -46.12 % | 880.007 K -20.08 % | 1.101 M -12.82 % | 1.263 M 98.24 % | 637.161 K -6.48 % | 681.328 K 118.60 % | 311.685 K -0.62 % | 313.617 K -90.85 % | 3.428 M -1.09 % | 3.466 M 384.78 % | 714.901 K | 0.000 | 0.000 -100.00 % | 19.785 K 349.66 % | 4.400 K 39.68 % | 3.150 K |
| Total liabilities | 254.994 K -7.48 % | 275.614 K -57.75 % | 652.362 K -25.87 % | 880.007 K -20.08 % | 1.101 M -12.82 % | 1.263 M 98.24 % | 637.161 K -6.48 % | 681.328 K 118.60 % | 311.685 K -0.62 % | 313.617 K -90.85 % | 3.428 M -1.09 % | 3.466 M 384.78 % | 714.902 K | 0.000 | 0.000 -100.00 % | 19.785 K 349.66 % | 4.400 K 39.68 % | 3.150 K |
| Other non current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 89.963 K -75.03 % | 360.332 K -18.33 % | 441.207 K 319.95 % | 105.061 K 10.16 % | 95.371 K -11.54 % | 107.814 K 180.50 % | 38.436 K 352.93 % | 8.486 K -33.94 % | 12.846 K -6.66 % | 13.762 K 216.80 % | 4.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 99.963 K -73.01 % | 370.332 K -17.92 % | 451.207 K 292.15 % | 115.061 K 9.20 % | 105.371 K -10.56 % | 117.814 K 206.52 % | 38.436 K 352.93 % | 8.486 K -33.94 % | 12.846 K -6.66 % | 13.762 K 216.80 % | 4.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -9.050 B -103 903 364.64 % | 8.710 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.909 K 695.45 % | 2.000 K -98.85 % | 173.282 K | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 463.343 K -35.57 % | 719.100 K -60.96 % | 1.842 M -45.56 % | 3.384 M 2 862.14 % | 114.227 K -4.47 % | 119.574 K 618.59 % | 16.640 K 726.22 % | 2.014 K | 0.000 -100.00 % | 108.000 -98.76 % | 8.680 K 100.48 % | -1.810 M -378 747.91 % | 478.000 -92.42 % | 6.309 K 100.82 % | -773.040 K | 0.000 -100.00 % | 978.000 177.05 % | 353.000 |
| Cash and short term investments | 463.343 K -35.57 % | 719.100 K -60.96 % | 1.842 M -45.56 % | 3.384 M 2 862.14 % | 114.227 K -4.47 % | 119.574 K 618.59 % | 16.640 K 726.22 % | 2.014 K | 0.000 -100.00 % | 108.000 -98.76 % | 8.680 K 100.48 % | -1.810 M -378 747.91 % | 478.000 -96.13 % | 12.359 K 101.60 % | -773.040 K | 0.000 -100.00 % | 978.000 177.05 % | 353.000 |
| Total current assets | 491.734 K -41.18 % | 835.982 K -71.27 % | 2.910 M -14.01 % | 3.384 M 2 600.57 % | 125.291 K -7.52 % | 135.483 K 626.84 % | 18.640 K -89.37 % | 175.296 K | 0.000 -100.00 % | 5.108 K -62.66 % | 13.680 K 100.76 % | -1.810 M -378 747.91 % | 478.000 -96.13 % | 12.359 K 14.97 % | 10.750 K | 0.000 -100.00 % | 8.478 K 2 301.70 % | 353.000 |
| Inventory | 9.050 B 9 127 760.65 % | 99.147 K -90.61 % | 1.056 M | 0.000 -100.00 % | 11.064 K 38.30 % | 8.000 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 |
| Net receivables | 2.741 K -69.63 % | 9.025 K -22.85 % | 11.698 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 |
| 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 |
| 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 |
| Account payables | 30.000 K -18.92 % | 37.000 K -32.54 % | 54.845 K 253.72 % | 15.505 K -23.38 % | 20.235 K -92.16 % | 258.198 K 7.40 % | 240.399 K 0.22 % | 239.878 K 5.95 % | 226.398 K 0.00 % | 226.398 K | 0.000 -100.00 % | 211.354 K 50.00 % | 140.901 K | 0.000 | 0.000 -100.00 % | 1.540 K 242.22 % | 450.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 9.136 K -94.87 % | 178.114 K -34.39 % | 271.467 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 |
| Preferred stock | 7.500 K 0.00 % | 7.500 K 36.36 % | 5.500 K 0.00 % | 5.500 K -95.65 % | 126.500 K 1.20 % | 125.000 K 19.05 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.171 M 3.07 % | 13.749 M -0.01 % | 13.751 M 15.89 % | 11.865 M 128.14 % | 5.201 M 25.64 % | 4.139 M 409.39 % | 812.621 K 68.19 % | 483.163 K 100.00 % | -65.462 B -36 912 773.61 % | -177.342 K -480.06 % | 46.661 K -99.97 % | 148.930 M 0.00 % | 148.924 M 12.66 % | 132.190 M 16.66 % | 113.312 M 778 783.97 % | 14.548 K -79.88 % | 72.305 K 120.58 % | 32.780 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -671.259 B | 0.000 100.00 % | -927.930 B -162.48 % | -353.521 B 19.92 % | -441.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 591.697 K -50.95 % | 1.206 M -64.11 % | 3.361 M -3.94 % | 3.499 M 1 416.78 % | 230.662 K -8.94 % | 253.297 K 343.79 % | 57.076 K -68.94 % | 183.782 K 1 330.77 % | 12.845 K -31.93 % | 18.870 K 4.69 % | 18.024 K 101.00 % | -1.810 M -378 747.91 % | 478.000 -96.13 % | 12.359 K 14.97 % | 10.750 K | 0.000 -100.00 % | 8.478 K 2 301.70 % | 353.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -12.000 B -3 920 507.69 % | -306.075 K 31.27 % | -445.318 K -1 956.65 % | 23.985 K 100.00 % | -2.850 B -4 913 693.10 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -7.500 B | 0.000 -100.00 % | 5.000 B -58.33 % | 12.000 B 9 411 664.71 % | 127.500 K -93.85 % | 2.074 M 1 083.42 % | 175.282 K -99.99 % | 2.850 B 4 913 693.10 % | 58.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 66.987 K -40.85 % | 113.246 K 110.67 % | -1.062 M -962.58 % | 123.092 K 115.88 % | 57.019 K -36.52 % | 89.816 K 4 789.28 % | 1.837 K -90.24 % | 18.830 K 276.60 % | 5.000 K | 0.000 -100.00 % | 447.783 K -30.76 % | 646.737 K -6.40 % | 690.952 K 14 826.59 % | 4.629 K 143.35 % | -10.679 K -224.32 % | 8.590 K 220.99 % | -7.100 K | 0.000 |
| Accounts receivables | 4.874 K 82.34 % | 2.673 K 122.85 % | -11.698 K -111.17 % | 104.758 K 102.48 % | 51.737 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 | 99.147 K -54.68 % | 218.747 K 120.71 % | -1.056 M -9 644.53 % | 11.064 K 461.10 % | -3.064 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 |
| Accounts payables | -7.000 K 60.77 % | -17.845 K -145.36 % | 39.339 K 931.69 % | -4.730 K 59.41 % | -11.654 K -165.48 % | 17.799 K 3 322.88 % | 520.000 -96.14 % | 13.480 K | 0.000 | 0.000 -100.00 % | 15.044 K -78.65 % | 70.453 K -50.00 % | 140.902 K | 0.000 | 0.000 -100.00 % | 1.090 K 172.50 % | 400.000 | 0.000 |
| Other working capital | -30.034 K 66.75 % | -90.329 K -170.46 % | -33.398 K -378.32 % | 12.000 K -40.00 % | 20.000 K -72.23 % | 72.017 K 5 368.26 % | 1.317 K -75.38 % | 5.350 K -28.67 % | 7.500 K | 0.000 -100.00 % | 432.739 K -24.91 % | 576.284 K 4.77 % | 550.050 K | 0.000 100.00 % | -10.679 K -242.39 % | 7.500 K 200.00 % | -7.500 K | 0.000 |
| Other non cash items | 7.500 B 972 613.60 % | 771.065 K 100.02 % | -5.000 B -151 836.23 % | 3.295 M 261.07 % | 912.562 K -52.37 % | 1.916 M 2 090.83 % | 87.461 K -83.68 % | 535.886 K 823.94 % | 58.000 K 3 072.87 % | 1.828 K 155.71 % | -3.281 K -100.27 % | 1.234 M -92.43 % | 16.312 M -13.69 % | 18.900 M -83.23 % | 112.703 M | 0.000 -100.00 % | 2.500 K -91.53 % | 29.500 K |
| Net cash provided by operating activities | -683.057 K 13.68 % | -791.329 K 64.58 % | -2.234 M -538.31 % | -349.995 K -4.38 % | -335.293 K -42.05 % | -236.036 K -111.58 % | -111.561 K -17.57 % | -94.890 K 28.75 % | -133.176 K -55.84 % | -85.459 K -1 122.06 % | -6.993 K 99.21 % | -879.785 K -1 630.80 % | -50.831 K 52.17 % | -106.281 K 85.56 % | -736.090 K -4 728.40 % | -15.245 K 59.54 % | -37.675 K -356.83 % | -8.247 K |
| Investments in property plant and equipment | -124.700 K 15.53 % | -147.628 K -20.75 % | -122.262 K -81.80 % | -67.252 K -83.20 % | -36.710 K 57.74 % | -86.874 K -104.28 % | -42.526 K | 0.000 | 0.000 100.00 % | -10.332 K -125.98 % | -4.572 K | 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -124.700 K 15.53 % | -147.628 K -20.75 % | -122.262 K -81.80 % | -67.252 K -83.20 % | -36.710 K 62.11 % | -96.874 K -127.80 % | -42.526 K | 0.000 | 0.000 100.00 % | -10.332 K -201.68 % | 10.161 K -98.84 % | 879.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 132.000 K 171.77 % | -183.931 K -308.74 % | -45.000 K -107.72 % | 583.088 K | 0.000 -100.00 % | 435.844 K 433.38 % | 81.713 K | 0.000 100.00 % | -1.932 K -102.21 % | 87.259 K 2 181.28 % | 3.825 K -99.57 % | 879.767 K | 0.000 | 0.000 -100.00 % | 736.090 K 5 049.28 % | 14.295 K 144.36 % | 5.850 K | 0.000 |
| Common stock issued | 420.000 K | 0.000 -100.00 % | 855.000 K -72.45 % | 3.104 M 4 038.00 % | 75.000 K -100.00 % | 331.033 B 367 814 344.44 % | 90.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.95 % | 18.900 M | 0.000 | 0.000 -100.00 % | 37.450 K 580.91 % | 5.500 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 4.740 K | 0.000 -100.00 % | 291.656 K | 0.000 100.00 % | -3.000 K -103.10 % | 96.904 K -59.62 % | 240.000 K | 0.000 -100.00 % | 96.990 K | 0.000 -100.00 % | 35.000 K -96.05 % | 885.630 K | 0.000 | 0.000 100.00 % | -5.000 K -261.29 % | 3.100 K |
| Net cash used provided by financing activities | 552.000 K 400.11 % | -183.931 K -122.58 % | 814.740 K -77.90 % | 3.687 M 905.46 % | 366.656 K -15.87 % | 435.844 K 158.33 % | 168.713 K 74.10 % | 96.904 K -27.18 % | 133.068 K 52.50 % | 87.259 K 2 181.28 % | 3.825 K -99.57 % | 879.767 K 1 855.04 % | 45.000 K -60.03 % | 112.590 K -84.70 % | 736.090 K 5 049.28 % | 14.295 K -62.68 % | 38.300 K 345.35 % | 8.600 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 | 0.000 100.00 % | -3.168 K -790.20 % | 459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -255.757 K 77.22 % | -1.123 M 27.16 % | -1.542 M -147.15 % | 3.269 M 61 243.46 % | -5.347 K -105.19 % | 102.934 K 603.77 % | 14.626 K 626.22 % | 2.014 K 1 964.81 % | -108.000 98.73 % | -8.532 K -323.06 % | 3.825 K -99.57 % | 879.767 K 15 187.76 % | -5.831 K -192.42 % | 6.309 K | 0.000 100.00 % | -950.000 -252.00 % | 625.000 77.05 % | 353.000 |
| Cash at beginning of period | 719.100 K -60.96 % | 1.842 M -45.56 % | 3.384 M 2 862.14 % | 114.227 K -4.47 % | 119.574 K 618.59 % | 16.640 K 726.22 % | 2.014 K | 0.000 -100.00 % | 108.000 -98.75 % | 8.640 K | 0.000 -100.00 % | 478.000 -92.42 % | 6.309 K | 0.000 | 0.000 -100.00 % | 978.000 177.05 % | 353.000 | 0.000 |
| Cash at end of period | 463.343 K -35.57 % | 719.100 K -60.96 % | 1.842 M -45.56 % | 3.384 M 2 862.14 % | 114.227 K -4.47 % | 119.574 K 618.59 % | 16.640 K 726.22 % | 2.014 K | 0.000 -100.00 % | 108.000 -97.18 % | 3.825 K -99.57 % | 880.245 K 184 051.67 % | 478.000 -92.42 % | 6.309 K | 0.000 | 0.000 -100.00 % | 978.000 177.05 % | 353.000 |
| Operating cash flow | -683.057 K 13.68 % | -791.329 K 64.58 % | -2.234 M -538.31 % | -349.995 K -4.38 % | -335.293 K -42.05 % | -236.036 K -111.58 % | -111.561 K -17.57 % | -94.890 K 28.75 % | -133.176 K -55.84 % | -85.459 K -1 122.06 % | -6.993 K 99.21 % | -879.785 K -1 630.80 % | -50.831 K 52.17 % | -106.281 K 85.56 % | -736.090 K -4 728.40 % | -15.245 K 59.54 % | -37.675 K -356.83 % | -8.247 K |
| Capital expenditure | -124.700 K 15.53 % | -147.628 K -20.75 % | -122.262 K -81.80 % | -67.252 K -83.20 % | -36.710 K 57.74 % | -86.874 K -104.28 % | -42.526 K | 0.000 | 0.000 100.00 % | -10.332 K -125.98 % | -4.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -807.757 K 13.97 % | -938.957 K 60.15 % | -2.356 M -464.73 % | -417.247 K -12.16 % | -372.003 K -15.20 % | -322.910 K -109.56 % | -154.087 K -62.38 % | -94.890 K 28.75 % | -133.176 K -39.03 % | -95.791 K -728.28 % | -11.565 K 98.69 % | -879.785 K -1 630.80 % | -50.831 K 52.17 % | -106.281 K 85.56 % | -736.090 K -4 728.40 % | -15.245 K 59.54 % | -37.675 K -356.83 % | -8.247 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.824 K | 0.000 100.00 % | -5.550 K -114.90 % | 37.260 K 35.03 % | 27.594 K -52.33 % | 57.881 K 676.30 % | 7.456 K -85.65 % | 51.947 K -11.44 % | 58.660 K -31.52 % | 85.655 K 34.93 % | 63.481 K -53.85 % | 137.568 K 14.96 % | 119.670 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 | 0.000 |
| Net income | -287.772 K -236.62 % | -85.488 K 73.44 % | -321.909 K -15.83 % | -277.909 K -22.97 % | -226.000 K 10.67 % | -253.000 K 76.09 % | -1.058 M -291.21 % | -270.433 K -21.16 % | -223.198 K 1.35 % | -226.259 K 46.57 % | -423.479 K -33.25 % | -317.816 K 34.27 % | -483.511 K -58.84 % | -304.392 K -92.22 % | -158.353 K 80.97 % | -832.159 K 64.79 % | -2.364 M -401.35 % | -471.466 K 29.56 % | -669.289 K -146.54 % | -271.474 K -799.08 % | 38.833 K 114.20 % | -273.522 K 68.66 % | -872.832 K -1 031.37 % | -77.148 K 96.71 % | -2.347 M -296.59 % | -591.732 K -245.76 % | 405.951 K 216.35 % | -348.919 K -13.43 % | -307.613 K -89.74 % | -162.121 K 64.17 % | -452.507 K -844.63 % | -47.903 K 87.69 % | -389.066 K 6.17 % | -414.663 K -147.85 % | -167.305 K -69 321.16 % | -241.000 92.54 % | -3.230 K 87.70 % | -26.260 K -96.45 % | -13.367 K -5 711.74 % | -230.000 99.40 % | -38.613 K -13.03 % | -34.163 K -8 432.44 % | 410.000 102.13 % | -19.261 K -111.23 % | 171.520 K 119.93 % | -860.665 K 59.75 % | -2.138 M -312.88 % | -517.838 K 72.98 % | -1.917 M -829.19 % | -206.286 K 83.42 % | -1.244 M -2 173.43 % | -54.720 K 99.66 % | -16.145 M -93 472.66 % | -17.254 K 99.91 % | -18.923 M -27 249.63 % | -69.188 K -262.98 % | -19.061 K 89.63 % | -183.796 K 44.57 % | -331.561 K -55.88 % | -212.699 K -6 599.18 % | -3.175 K -638.14 % | 590.000 395.00 % | -200.000 98.23 % | -11.325 K 12.21 % | -12.900 K -282.98 % | 7.050 K 217.50 % | -6.000 K 77.46 % | -26.625 K -309.62 % | -6.500 K 16.63 % | -7.797 K -2 735.27 % | -275.000 |
| Income before tax | -287.772 K -236.62 % | -85.488 K 73.45 % | -322.000 K -15.87 % | -277.909 K -22.97 % | -226.000 K 10.67 % | -253.000 K 76.09 % | -1.058 M -291.21 % | -270.433 K -21.16 % | -223.198 K 1.35 % | -226.259 K 45.85 % | -417.823 K -33.85 % | -312.160 K 29.10 % | -440.292 K -39.20 % | -316.299 K -99.74 % | -158.353 K 80.97 % | -832.159 K 64.79 % | -2.364 M -401.35 % | -471.466 K 29.56 % | -669.289 K -146.54 % | -271.474 K -799.08 % | 38.833 K 114.20 % | -273.522 K 68.66 % | -872.832 K -1 031.37 % | -77.148 K 96.71 % | -2.347 M -296.59 % | -591.732 K -245.76 % | 405.951 K 216.35 % | -348.919 K -13.43 % | -307.613 K -89.74 % | -162.121 K 64.17 % | -452.507 K -844.63 % | -47.903 K 87.69 % | -389.066 K 6.17 % | -414.663 K -147.85 % | -167.305 K -69 321.16 % | -241.000 92.54 % | -3.230 K 87.70 % | -26.260 K -96.45 % | -13.367 K -5 711.74 % | -230.000 99.40 % | -38.613 K -13.03 % | -34.163 K -8 432.44 % | 410.000 102.13 % | -19.261 K -107.03 % | 273.835 K 131.82 % | -860.665 K 59.75 % | -2.138 M -312.88 % | -517.838 K 72.98 % | -1.917 M -829.19 % | -206.286 K 83.42 % | -1.244 M -2 173.43 % | -54.720 K 99.66 % | -16.145 M -93 472.66 % | -17.254 K 99.91 % | -18.923 M -27 249.63 % | -69.188 K -262.98 % | -19.061 K 89.63 % | -183.796 K 44.57 % | -331.561 K -55.88 % | -212.699 K | 0.000 | 0.000 100.00 % | -200.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -6.000 K 77.46 % | -26.625 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -59.65 | 0.00 -100.00 % | 58.02 877.86 % | -7.46 8.93 % | -8.19 -87.37 % | -4.37 96.92 % | -141.89 -2 625.58 % | -5.21 -36.82 % | -3.80 -44.04 % | -2.64 59.87 % | -6.58 -190.06 % | -2.27 38.33 % | -3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -134.746 K -3 019.12 % | -4.320 K 98.53 % | -294.000 K -44.32 % | -203.710 K -21.98 % | -167.000 K 15.23 % | -197.000 K 80.68 % | -1.020 M -300.94 % | -254.298 K -30.77 % | -194.457 K 2.87 % | -200.206 K 49.66 % | -397.694 K -35.22 % | -294.118 K 20.55 % | -370.170 K -193.51 % | -126.119 K -28.53 % | -98.122 K 83.00 % | -577.042 K 72.66 % | -2.111 M -622.83 % | -292.003 K 41.02 % | -495.063 K -344.12 % | -111.470 K -157.60 % | 193.534 K 290.18 % | -101.765 K 85.49 % | -701.477 K -1 295.84 % | 58.660 K 102.58 % | -2.276 M -324.63 % | -535.890 K -220.20 % | 445.815 K 234.62 % | -331.162 K -8.06 % | -306.474 K -90.37 % | -160.989 K 64.18 % | -449.491 K -312.75 % | -108.902 K 61.63 % | -283.840 K -67.17 % | -169.793 K -1.63 % | -167.076 K | 0.000 100.00 % | -3.000 K 88.48 % | -26.031 K -240.63 % | -7.642 K | 0.000 100.00 % | -38.384 K -12.36 % | -34.163 K -463.01 % | 9.411 K 109.20 % | -102.304 K 60.12 % | -256.500 K 38.23 % | -415.281 K 80.03 % | -2.080 M -929.25 % | -202.069 K 75.00 % | -808.285 K -291.83 % | -206.286 K 83.42 % | -1.244 M -164.32 % | -470.642 K -945.27 % | -45.026 K -160.96 % | -17.254 K 23.86 % | -22.661 K 67.25 % | -69.188 K -262.98 % | -19.061 K 89.63 % | -183.796 K 44.57 % | -331.561 K -55.88 % | -212.699 K -6 599.18 % | -3.175 K -638.14 % | 590.000 395.00 % | -200.000 98.23 % | -11.325 K 12.21 % | -12.900 K -282.98 % | 7.050 K 217.50 % | -6.000 K 78.28 % | -27.625 K -325.00 % | -6.500 K 16.63 % | -7.797 K -2 735.27 % | -275.000 |
| Net income ratio | -59.65 | 0.00 -100.00 % | 58.00 877.64 % | -7.46 8.93 % | -8.19 -87.37 % | -4.37 96.92 % | -141.89 -2 625.58 % | -5.21 -36.82 % | -3.80 -44.04 % | -2.64 60.40 % | -6.67 -188.76 % | -2.31 42.82 % | -4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -27.93 | 0.00 -100.00 % | 52.97 1 068.91 % | -5.47 9.66 % | -6.05 -77.82 % | -3.40 97.51 % | -136.75 -2 693.42 % | -4.90 -47.67 % | -3.31 -41.83 % | -2.34 62.69 % | -6.26 -193.02 % | -2.14 30.88 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.88 | 0.00 -100.00 % | 4.79 938.62 % | -0.57 -172.85 % | 0.78 2.55 % | 0.77 100.73 % | -104.54 -270 670.48 % | 0.04 -73.64 % | 0.15 3.94 % | 0.14 200.19 % | -0.14 -137.73 % | 0.37 49.25 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.544 B 1.18 % | 1.526 B 3.36 % | 1.477 B -2.31 % | 1.511 B 2.65 % | 1.472 B 0.74 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 2.53 % | 1.426 B 3.05 % | 1.383 B 0.05 % | 1.383 B 0.00 % | 1.383 B 34.57 % | 1.028 B 26.24 % | 813.940 M 79.92 % | 452.379 M 0.00 % | 452.379 M -26.55 % | 615.864 M 105.86 % | 299.168 M 0.00 % | 299.168 M 118.76 % | 136.758 M 225.71 % | 41.988 M 343.25 % | 9.473 M 0.00 % | 9.473 M -20.67 % | 11.941 M 3.66 % | 11.520 M 56.58 % | 7.357 M 0.00 % | 7.357 M 6.66 % | 6.898 M 7.02 % | 6.445 M -1.92 % | 6.571 M -0.03 % | 6.573 M 17 478.87 % | 37.394 K -88.53 % | 326.062 K 1 162.93 % | 25.818 K -0.08 % | 25.838 K 48.55 % | 17.394 K 0.00 % | 17.394 K 0.00 % | 17.394 K 0.00 % | 17.394 K -33.72 % | 26.244 K 50.88 % | 17.394 K -13.22 % | 20.044 K 0.00 % | 20.044 K 16.24 % | 17.244 K 0.22 % | 17.206 K 0.69 % | 17.088 K 0.00 % | 17.088 K 5.53 % | 16.192 K 8.44 % | 14.932 K 0.00 % | 14.932 K 0.00 % | 14.932 K 82.50 % | 8.182 K -0.17 % | 8.196 K 0.17 % | 8.182 K 0.00 % | 8.182 K 141.93 % | 3.382 K 2 462.12 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 4.76 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 -94.32 % | 2.220 K 0.00 % | 2.220 K |
| Weighted average shs out | 1.544 B 1.18 % | 1.526 B 3.36 % | 1.477 B -2.31 % | 1.511 B 2.65 % | 1.472 B 0.74 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 2.53 % | 1.426 B 3.05 % | 1.383 B 0.05 % | 1.383 B 0.00 % | 1.383 B 34.57 % | 1.028 B 26.24 % | 813.940 M 79.92 % | 452.379 M 0.00 % | 452.379 M 23.61 % | 365.983 M 22.33 % | 299.168 M 0.00 % | 299.168 M 118.76 % | 136.758 M 225.71 % | 41.988 M 343.25 % | 9.473 M 0.00 % | 9.473 M -20.67 % | 11.941 M 3.66 % | 11.520 M 56.58 % | 7.357 M 0.00 % | 7.357 M 6.66 % | 6.898 M 7.02 % | 6.445 M -1.92 % | 6.571 M 4.28 % | 6.301 M 16 750.89 % | 37.394 K -88.53 % | 326.062 K 1 162.93 % | 25.818 K -0.08 % | 25.838 K 48.55 % | 17.394 K 0.00 % | 17.394 K 0.00 % | 17.394 K 0.00 % | 17.394 K 0.00 % | 17.394 K 0.00 % | 17.394 K 1.15 % | 17.196 K -14.21 % | 20.044 K 16.24 % | 17.244 K 0.22 % | 17.206 K 0.69 % | 17.088 K 0.00 % | 17.088 K 5.53 % | 16.192 K 8.44 % | 14.932 K 0.00 % | 14.932 K 0.00 % | 14.932 K 82.50 % | 8.182 K -0.17 % | 8.196 K 0.17 % | 8.182 K 0.00 % | 8.182 K 141.93 % | 3.382 K 2 462.12 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 4.76 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 0.00 % | 126.000 -94.16 % | 2.156 K -2.88 % | 2.220 K |
| EPS diluted | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -15.54 % | 0.00 76.09 % | 0.00 -261.91 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 73.91 % | 0.00 -283.33 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 -1 300.00 % | 0.00 105.56 % | 0.00 68.97 % | -0.01 -427.27 % | 0.00 99.00 % | -0.11 8.33 % | -0.12 -240.02 % | 0.09 246.75 % | -0.06 -9.36 % | -0.05 -21.09 % | -0.04 63.25 % | -0.12 -763.31 % | -0.01 88.42 % | -0.12 7.69 % | -0.13 -155.40 % | -0.05 -294.57 % | -0.01 34.85 % | -0.02 99.02 % | -2.03 -97.09 % | -1.03 -3 801.52 % | -0.03 99.41 % | -4.44 -12.98 % | -3.93 -8 443.95 % | 0.05 103.20 % | -1.47 -111.25 % | 13.07 115.22 % | -85.88 59.74 % | -213.33 -255.19 % | -60.06 73.04 % | -222.81 -822.99 % | -24.14 83.42 % | -145.60 -2 053.85 % | -6.76 99.69 % | -2 162.47 -93 513.42 % | -2.31 99.91 % | -2 534.51 -14 888.23 % | -16.91 -263.66 % | -4.65 89.65 % | -44.93 44.57 % | -81.05 35.56 % | -125.78 -161.44 % | -48.11 -638.14 % | 8.94 395.05 % | -3.03 98.23 % | -171.59 12.21 % | -195.45 -282.97 % | 106.82 212.16 % | -95.24 77.46 % | -422.62 -309.63 % | -103.17 -1 369.66 % | -7.02 -2 708.00 % | -0.25 |
| Earnings per share | 0.00 -100.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -15.54 % | 0.00 76.09 % | 0.00 -261.91 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 83.33 % | 0.00 73.91 % | 0.00 -283.33 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 -700.00 % | 0.00 111.11 % | 0.00 68.97 % | -0.01 -427.27 % | 0.00 99.00 % | -0.11 8.33 % | -0.12 -240.02 % | 0.09 246.75 % | -0.06 -9.36 % | -0.05 -21.09 % | -0.04 63.25 % | -0.12 -763.31 % | -0.01 88.42 % | -0.12 7.69 % | -0.13 -144.82 % | -0.05 -311.63 % | -0.01 34.85 % | -0.02 99.02 % | -2.03 -97.09 % | -1.03 -3 801.52 % | -0.03 99.41 % | -4.44 -12.98 % | -3.93 -8 443.95 % | 0.05 102.13 % | -2.21 -116.91 % | 13.07 113.06 % | -100.10 53.08 % | -213.33 -255.19 % | -60.06 73.04 % | -222.81 -822.99 % | -24.14 83.42 % | -145.60 -2 053.85 % | -6.76 99.69 % | -2 162.47 -93 513.42 % | -2.31 99.91 % | -2 534.51 -14 888.23 % | -16.91 -263.66 % | -4.65 89.65 % | -44.93 44.57 % | -81.05 35.56 % | -125.78 -161.44 % | -48.11 -638.14 % | 8.94 395.05 % | -3.03 98.23 % | -171.59 12.21 % | -195.45 -282.97 % | 106.82 212.16 % | -95.24 77.46 % | -422.62 -309.63 % | -103.17 -1 326.97 % | -7.23 -2 792.00 % | -0.25 |
| Gross profit | 4.224 K 187.34 % | -4.836 K 81.82 % | -26.607 K -24.92 % | -21.300 K -198.37 % | 21.654 K -51.11 % | 44.291 K 105.68 % | -779.423 K -38 935.23 % | 2.007 K -76.66 % | 8.598 K -28.82 % | 12.079 K 235.19 % | -8.935 K -117.41 % | 51.318 K 71.57 % | 29.910 K 280.92 % | -16.532 K -1.09 % | -16.353 K -14.20 % | -14.320 K -2.30 % | -13.998 K -8.60 % | -12.890 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.656 K 0.00 % | 5.656 K -86.91 % | 43.219 K 462.97 % | -11.907 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 | 0.000 100.00 % | -360.461 K 7.57 % | -390.000 K -67 608.33 % | -576.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.175 K 638.14 % | -590.000 | 0.000 -100.00 % | 11.325 K 190.38 % | 3.900 K 155.32 % | -7.050 K | 0.000 | 0.000 -100.00 % | 6.500 K -16.63 % | 7.797 K 2 735.27 % | 275.000 |
| Cost of revenue | 600.000 -87.59 % | 4.836 K -77.03 % | 21.057 K -64.04 % | 58.560 K 885.86 % | 5.940 K -56.29 % | 13.590 K -98.27 % | 786.879 K 1 475.65 % | 49.940 K -0.24 % | 50.062 K -31.96 % | 73.576 K 1.60 % | 72.416 K -16.04 % | 86.250 K -3.91 % | 89.760 K 442.95 % | 16.532 K 1.09 % | 16.353 K 14.20 % | 14.320 K 2.30 % | 13.998 K 8.60 % | 12.890 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 |
| General and administrative expenses | 135.276 K 18.54 % | 114.115 K -29.16 % | 161.096 K 22.01 % | 132.040 K -29.20 % | 186.499 K 27.46 % | 146.318 K 99.60 % | 73.305 K -71.75 % | 259.447 K 43.29 % | 181.059 K -12.22 % | 206.273 K -17.85 % | 251.087 K 6.10 % | 236.652 K -29.67 % | 336.502 K 161.07 % | 128.891 K 59.57 % | 80.772 K 23.89 % | 65.197 K -51.74 % | 135.086 K 43.31 % | 94.264 K -56.73 % | 217.870 K 274.95 % | 58.107 K -25.68 % | 78.181 K -1.53 % | 79.392 K -12.08 % | 90.296 K -19.69 % | 112.440 K -94.62 % | 2.089 M 4 089.74 % | 49.869 K 112.46 % | -400.158 K -264.72 % | 242.939 K -20.86 % | 306.990 K 112.29 % | 144.610 K -67.86 % | 450.007 K 839.41 % | 47.903 K -87.68 % | 388.837 K -6.18 % | 414.434 K 148.05 % | 167.076 K | 0.000 -100.00 % | 3.000 K -88.48 % | 26.031 K 12.49 % | 23.141 K 185.94 % | 8.093 K -78.92 % | 38.384 K 60.37 % | 23.934 K 5 923.36 % | -411.000 -100.40 % | 102.304 K -0.01 % | 102.315 K -44.93 % | 185.781 K -78.03 % | 845.623 K 318.48 % | 202.069 K -74.69 % | 798.385 K 287.03 % | 206.286 K -83.42 % | 1.244 M 2 173.43 % | 54.720 K 21.53 % | 45.026 K 160.96 % | 17.254 K -23.86 % | 22.661 K -67.25 % | 69.188 K 262.98 % | 19.061 K -96.70 % | 578.419 K 684.38 % | 73.742 K -64.70 % | 208.875 K 6 478.74 % | 3.175 K 638.14 % | -590.000 -395.00 % | 200.000 -98.23 % | 11.325 K -12.21 % | 12.900 K | 0.000 -100.00 % | 6.000 K -78.28 % | 27.625 K | 0.000 | 0.000 -100.00 % | 275.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.667 K -100.00 % | 213.311 B 566 322 312.79 % | 37.666 K 79.36 % | 21.000 K 0.00 % | 21.000 K -100.00 % | 216.500 B 1 030 952 280.95 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 -0.43 % | 230.000 0.44 % | 229.000 1.33 % | 226.000 -1.74 % | 230.000 0.44 % | 229.000 0.00 % | 229.000 | 0.000 | 0.000 | 0.000 | 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 % | -394.623 K -253.06 % | 257.819 K 6 642.13 % | 3.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 136.776 K 4.16 % | 131.315 K -13.46 % | 151.746 K -12.19 % | 172.815 K -45.74 % | 318.519 K 89.03 % | 168.506 K -39.50 % | 278.525 K 1.90 % | 273.334 K 18.85 % | 229.989 K -1.32 % | 233.055 K -42.20 % | 403.232 K 12.69 % | 357.822 K -4.47 % | 374.553 K 142.34 % | 154.558 K 35.01 % | 114.475 K 39.84 % | 81.863 K -39.40 % | 135.086 K 43.31 % | 94.264 K -56.73 % | 217.870 K 274.95 % | 58.107 K -49.24 % | 114.475 K 44.19 % | 79.392 K -12.08 % | 90.296 K -19.69 % | 112.440 K -94.62 % | 2.089 M 4 089.74 % | 49.869 K 112.46 % | -400.158 K -264.72 % | 242.939 K -20.86 % | 306.990 K 112.29 % | 144.610 K -67.86 % | 450.007 K 839.41 % | 47.903 K -87.69 % | 389.066 K -6.17 % | 414.663 K 147.85 % | 167.305 K 69 321.16 % | 241.000 -92.54 % | 3.230 K -87.70 % | 26.260 K 12.38 % | 23.367 K 10 059.57 % | 230.000 -99.40 % | 38.613 K 59.80 % | 24.163 K 5 979.08 % | -411.000 -100.40 % | 102.304 K -0.01 % | 102.315 K -44.93 % | 185.781 K -78.03 % | 845.623 K 318.48 % | 202.069 K -74.69 % | 798.385 K 287.03 % | 206.286 K -83.42 % | 1.244 M 2 173.43 % | 54.720 K 21.53 % | 45.026 K 160.96 % | 17.254 K -23.86 % | 22.661 K -67.25 % | 69.188 K 262.98 % | 19.061 K -89.63 % | 183.796 K -44.57 % | 331.561 K 55.88 % | 212.699 K 6 599.18 % | 3.175 K 638.14 % | -590.000 -395.00 % | 200.000 -98.23 % | 11.325 K -12.21 % | 12.900 K 282.98 % | -7.050 K -217.50 % | 6.000 K -78.28 % | 27.625 K 325.00 % | 6.500 K -16.63 % | 7.797 K 2 735.27 % | 275.000 |
| Cost and expenses | 137.376 K 4.62 % | 131.315 K -24.01 % | 172.803 K -25.31 % | 231.375 K -28.69 % | 324.459 K 78.18 % | 182.096 K -82.91 % | 1.065 M 229.57 % | 323.274 K 15.43 % | 280.051 K -8.67 % | 306.631 K -35.53 % | 475.648 K 7.11 % | 444.072 K -4.36 % | 464.313 K 200.41 % | 154.558 K 35.01 % | 114.475 K 39.84 % | 81.863 K -39.40 % | 135.086 K 43.31 % | 94.264 K -56.73 % | 217.870 K 274.95 % | 58.107 K -49.24 % | 114.475 K 44.19 % | 79.392 K -12.08 % | 90.296 K -19.69 % | 112.440 K -94.62 % | 2.089 M 4 089.74 % | 49.869 K 112.46 % | -400.158 K -264.72 % | 242.939 K -20.86 % | 306.990 K 112.29 % | 144.610 K -67.86 % | 450.007 K 839.41 % | 47.903 K -87.69 % | 389.066 K -6.17 % | 414.663 K 147.85 % | 167.305 K 69 321.16 % | 241.000 -92.54 % | 3.230 K -87.70 % | 26.260 K 12.38 % | 23.367 K 10 059.57 % | 230.000 -99.40 % | 38.613 K 59.80 % | 24.163 K 5 979.08 % | -411.000 -100.40 % | 102.304 K -0.01 % | 102.315 K -44.93 % | 185.781 K -78.03 % | 845.623 K 318.48 % | 202.069 K -74.69 % | 798.385 K 287.03 % | 206.286 K -83.42 % | 1.244 M 2 173.43 % | 54.720 K 21.53 % | 45.026 K 160.96 % | 17.254 K -23.86 % | 22.661 K -67.25 % | 69.188 K 262.98 % | 19.061 K -89.63 % | 183.796 K -44.57 % | 331.561 K 55.88 % | 212.699 K 6 599.18 % | 3.175 K 638.14 % | -590.000 -395.00 % | 200.000 -98.23 % | 11.325 K -12.21 % | 12.900 K 282.98 % | -7.050 K -217.50 % | 6.000 K -78.28 % | 27.625 K 325.00 % | 6.500 K -16.63 % | 7.797 K 2 735.27 % | 275.000 |
| Research and development expenses | 1.500 K -91.28 % | 17.200 K 283.96 % | -9.350 K -122.93 % | 40.775 K -69.11 % | 132.020 K 495.01 % | 22.188 K -89.19 % | 205.220 K 1 377.78 % | 13.887 K -71.62 % | 48.930 K 82.70 % | 26.782 K -82.40 % | 152.145 K 25.56 % | 121.170 K 218.44 % | 38.051 K 48.25 % | 25.667 K -23.84 % | 33.703 K 102.23 % | 16.666 K | 0.000 | 0.000 100.00 % | -36.294 K -3 872.77 % | 962.000 -97.35 % | 36.294 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 -100.00 % | 2.100 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 135.276 K 18.54 % | 114.115 K -29.16 % | 161.096 K 22.01 % | 132.040 K -29.20 % | 186.499 K 27.46 % | 146.318 K 99.60 % | 73.305 K -71.75 % | 259.447 K 43.29 % | 181.059 K -12.22 % | 206.273 K -17.85 % | 251.087 K 6.10 % | 236.652 K -29.67 % | 336.502 K 161.07 % | 128.891 K 59.57 % | 80.772 K 23.89 % | 65.197 K -51.74 % | 135.086 K 43.31 % | 94.264 K -56.73 % | 217.870 K 274.95 % | 58.107 K -25.68 % | 78.181 K -1.53 % | 79.392 K -12.08 % | 90.296 K -19.69 % | 112.440 K -94.62 % | 2.089 M 4 089.74 % | 49.869 K 112.46 % | -400.158 K -264.72 % | 242.939 K -20.86 % | 306.990 K 112.29 % | 144.610 K -67.86 % | 450.007 K 839.41 % | 47.903 K -87.68 % | 388.837 K -6.18 % | 414.434 K 148.05 % | 167.076 K | 0.000 -100.00 % | 3.000 K -88.48 % | 26.031 K 12.49 % | 23.141 K 185.94 % | 8.093 K -78.92 % | 38.384 K 60.37 % | 23.934 K 5 923.36 % | -411.000 -100.40 % | 102.304 K -0.01 % | 102.315 K -44.93 % | 185.781 K -78.03 % | 845.623 K 318.48 % | 202.069 K -74.69 % | 798.385 K 287.03 % | 206.286 K -83.42 % | 1.244 M 2 173.43 % | 54.720 K 21.53 % | 45.026 K 160.96 % | 17.254 K -23.86 % | 22.661 K -67.25 % | 69.188 K 262.98 % | 19.061 K -96.70 % | 578.419 K 684.38 % | 73.742 K -64.70 % | 208.875 K 6 478.74 % | 3.175 K 638.14 % | -590.000 -395.00 % | 200.000 -98.23 % | 11.325 K -12.21 % | 12.900 K 282.98 % | -7.050 K -217.50 % | 6.000 K -76.49 % | 25.525 K 292.69 % | 6.500 K -16.63 % | 7.797 K 2 735.27 % | 275.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 143.635 K 88.17 % | 76.332 K 327.80 % | 17.843 K -72.29 % | 64.392 K 95.53 % | 32.932 K 17.70 % | 27.979 K | 0.000 | 0.000 -100.00 % | 1.807 K -65.80 % | 5.283 K -6.59 % | 5.656 K 0.00 % | 5.656 K -89.21 % | 52.430 K -69.81 % | 173.648 K -36.21 % | 272.197 K 13.04 % | 240.797 K 0.75 % | 239.012 K 43.49 % | 166.573 K 3.25 % | 161.336 K 10.25 % | 146.339 K 2.18 % | 143.220 K -10.84 % | 160.640 K 12.38 % | 142.943 K 10.35 % | 129.537 K 85.63 % | 69.784 K 28.19 % | 54.440 K 87.65 % | 29.011 K 69.99 % | 17.066 K 2 639.33 % | 623.000 1.14 % | 616.000 | 0.000 -100.00 % | 630.000 -49.15 % | 1.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.957 K 2.53 % | 21.415 K 0.00 % | 21.415 K | 0.000 -100.00 % | 21.211 K 34.12 % | 15.815 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 |
| Depreciation and amortization | 9.391 K 94.19 % | 4.836 K -53.43 % | 10.385 K 5.93 % | 9.804 K -62.41 % | 26.084 K -5.36 % | 27.561 K -28.15 % | 38.359 K 62.10 % | 23.664 K -32.70 % | 35.164 K 69.30 % | 20.770 K 3.31 % | 20.105 K -1.42 % | 20.395 K 15.30 % | 17.688 K 6.99 % | 16.532 K 1.09 % | 16.353 K 14.20 % | 14.320 K 2.30 % | 13.998 K 8.60 % | 12.890 K 0.00 % | 12.890 K -5.67 % | 13.665 K 19.02 % | 11.481 K 3.27 % | 11.117 K 32.02 % | 8.421 K 34.28 % | 6.271 K 347.29 % | 1.402 K 0.00 % | 1.402 K -87.08 % | 10.853 K 1 470.62 % | 691.000 33.91 % | 516.000 0.00 % | 516.000 0.00 % | 516.000 -84.76 % | 3.385 K 1 378.17 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 0.00 % | 229.000 -0.43 % | 230.000 0.44 % | 229.000 1.33 % | 226.000 -1.74 % | 230.000 0.44 % | 229.000 0.00 % | 229.000 -97.46 % | 9.000 K | 0.000 100.00 % | -154.185 K -167.18 % | 229.500 K 2 218.18 % | 9.900 K | 0.000 -100.00 % | 9.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 M | 0.000 -100.00 % | 18.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -132.552 K -0.94 % | -131.315 K 26.37 % | -178.348 K 8.12 % | -194.115 K 34.64 % | -297.000 K -139.52 % | -124.000 K 88.28 % | -1.058 M -289.92 % | -271.327 K -22.56 % | -221.391 K -0.19 % | -220.976 K 46.39 % | -412.167 K -34.47 % | -306.504 K 11.07 % | -344.643 K -122.99 % | -154.558 K -35.01 % | -114.475 K -39.84 % | -81.863 K 39.40 % | -135.086 K -43.31 % | -94.264 K 56.73 % | -217.870 K -274.95 % | -58.107 K 49.24 % | -114.475 K -44.19 % | -79.392 K 12.08 % | -90.296 K 19.69 % | -112.440 K 94.62 % | -2.089 M -4 089.74 % | -49.869 K -112.46 % | 400.158 K 264.72 % | -242.939 K 20.86 % | -306.990 K -112.29 % | -144.610 K 67.86 % | -450.007 K -839.41 % | -47.903 K 87.69 % | -389.066 K 6.17 % | -414.663 K -147.85 % | -167.305 K -69 321.16 % | -241.000 92.54 % | -3.230 K 87.70 % | -26.260 K -96.45 % | -13.367 K -5 711.74 % | -230.000 99.40 % | -38.613 K -13.03 % | -34.163 K -8 412.17 % | 411.000 100.40 % | -102.304 K 0.01 % | -102.315 K 75.36 % | -415.281 K 51.46 % | -855.523 K -323.38 % | -202.069 K 75.00 % | -808.285 K -291.83 % | -206.286 K 83.42 % | -1.244 M -2 173.43 % | -54.720 K -21.53 % | -45.026 K -160.96 % | -17.254 K 23.86 % | -22.661 K 67.25 % | -69.188 K -262.98 % | -19.061 K 89.63 % | -183.796 K 44.57 % | -331.561 K -55.88 % | -212.699 K -6 599.18 % | -3.175 K -638.14 % | 590.000 395.00 % | -200.000 98.23 % | -11.325 K 12.21 % | -12.900 K -282.98 % | 7.050 K 217.50 % | -6.000 K 78.28 % | -27.625 K -325.00 % | -6.500 K 16.63 % | -7.797 K -2 735.27 % | -275.000 |
| Operating income ratio | -27.48 | 0.00 -100.00 % | 32.13 716.82 % | -5.21 51.60 % | -10.76 -402.41 % | -2.14 98.49 % | -141.89 -2 616.61 % | -5.22 -38.39 % | -3.77 -46.29 % | -2.58 60.27 % | -6.49 -191.41 % | -2.23 22.64 % | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -155.220 K -438.71 % | 45.827 K 131.82 % | -144.000 K -71.85 % | -83.794 K -217.58 % | 71.266 K 155.68 % | -128.000 K | 0.000 -100.00 % | 894.000 149.47 % | -1.807 K 65.80 % | -5.283 K 6.59 % | -5.656 K 0.00 % | -5.656 K 94.09 % | -95.649 K 40.86 % | -161.741 K -268.62 % | -43.878 K 94.15 % | -750.296 K 66.33 % | -2.229 M -490.83 % | -377.202 K 16.44 % | -451.419 K -111.57 % | -213.367 K -239.18 % | 153.308 K 178.97 % | -194.130 K 75.19 % | -782.536 K -2 317.32 % | 35.292 K 113.71 % | -257.377 K 52.50 % | -541.863 K -9 453.75 % | 5.793 K 105.47 % | -105.980 K -16 911.24 % | -623.000 96.44 % | -17.511 K -600.44 % | -2.500 K | 0.000 100.00 % | -1.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.043 K -77.92 % | 376.150 K 184.46 % | -445.384 K -210.46 % | 403.203 K 227.69 % | -315.769 K 71.51 % | -1.109 M | 0.000 | 0.000 100.00 % | -415.922 K 97.51 % | -16.709 M | 0.000 100.00 % | -18.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -84.62 % | 6.500 K -16.63 % | 7.797 K 2 735.27 % | 275.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -273.363 K 34.92 % | -420.071 K 4.04 % | -437.769 K 2.24 % | -447.801 K 10.08 % | -498.000 K 5.71 % | -528.173 K 2.37 % | -540.986 K 22.94 % | -702.063 K 18.00 % | -856.132 K 24.66 % | -1.136 M 18.33 % | -1.391 M 17.53 % | -1.687 M 10.86 % | -1.892 M 49.55 % | -3.751 M -26.45 % | -2.966 M -47.17 % | -2.015 M -2 655.80 % | 78.859 K -64.94 % | 224.940 K 37.96 % | 163.043 K -9.69 % | 180.546 K -38.76 % | 294.801 K 132.12 % | 127.004 K -34.25 % | 193.169 K -24.99 % | 257.524 K 105.90 % | 125.075 K -51.93 % | 260.168 K -2.01 % | 265.504 K 32.11 % | 200.972 K 352.16 % | 44.447 K 2 065.81 % | -2.261 K -104.71 % | 47.986 K -70.63 % | 163.402 K 19.06 % | 137.248 K 31.06 % | 104.721 K 109.44 % | 50.000 K -55.83 % | 113.211 K 0.01 % | 113.199 K 2.78 % | 110.142 K 26.44 % | 87.111 K -50.16 % | 174.784 K 0.00 % | 174.784 K 28.14 % | 136.400 K -84.52 % | 881.320 K -0.98 % | 890.000 K -0.01 % | 890.045 K 8.54 % | 820.043 K -65.40 % | 2.370 M 4 638.93 % | 50.011 K 0.32 % | 49.850 K 7 221.43 % | -700.000 -46.44 % | -478.000 97.45 % | -18.760 K 19.80 % | -23.391 K -519.47 % | -3.776 K 40.15 % | -6.309 K 83.59 % | -38.457 K | 0.000 -100.00 % | 791.991 K 2.45 % | 773.040 K | 0.000 | 0.000 -100.00 % | 19.307 K 5.98 % | 18.217 K 99.70 % | 9.122 K 2.82 % | 8.872 K 5.97 % | 8.372 K 181.70 % | 2.972 K -45.69 % | 5.472 K -8.37 % | 5.972 K 138.27 % | -15.603 K -4 320.11 % | -353.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.050 K | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 142.612 K 63.59 % | 87.176 K 240.88 % | 25.574 K -70.58 % | 86.913 K -56.70 % | 200.726 K -0.85 % | 202.452 K 13.66 % | 178.114 K -11.96 % | 202.300 K -10.54 % | 226.129 K -31.15 % | 328.448 K -27.12 % | 450.658 K -4.91 % | 473.950 K -5.39 % | 500.952 K 89.92 % | 263.767 K -36.81 % | 417.434 K 19.79 % | 348.465 K -18.91 % | 429.752 K 11.97 % | 383.813 K 38.43 % | 277.270 K -0.04 % | 277.384 K -19.02 % | 342.541 K -10.02 % | 380.671 K 21.72 % | 312.743 K -12.94 % | 359.211 K 17.07 % | 306.838 K 0.76 % | 304.520 K 7.93 % | 282.144 K 16.62 % | 241.927 K 437.62 % | 45.000 K -10.00 % | 50.000 K 0.00 % | 50.000 K -69.40 % | 163.402 K 19.06 % | 137.248 K 31.06 % | 104.721 K 109.44 % | 50.000 K -55.83 % | 113.211 K 0.00 % | 113.211 K 2.72 % | 110.211 K 26.36 % | 87.219 K -50.10 % | 174.784 K 0.00 % | 174.784 K 27.50 % | 137.088 K -84.60 % | 890.000 K 0.00 % | 890.000 K -0.01 % | 890.045 K 8.54 % | 820.043 K 46.42 % | 560.048 K 1 020.10 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.335 K 5.97 % | 18.245 K 88.09 % | 9.700 K 2.65 % | 9.450 K 0.00 % | 9.450 K 139.24 % | 3.950 K -38.76 % | 6.450 K 0.00 % | 6.450 K -35.50 % | 10.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -94.708 K 0.00 % | -94.707 K 0.00 % | -94.708 K 0.00 % | -94.708 K 0.00 % | -94.708 K -1 794.16 % | -5.000 K 94.72 % | -94.708 K | 0.000 100.00 % | -94.708 K 0.00 % | -94.708 K 0.00 % | -94.708 K 0.00 % | -94.708 K 0.00 % | -94.708 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.753 K -23.13 % | -59.088 K -24.12 % | -47.607 K -30.47 % | -36.490 K -30.00 % | -28.069 K -28.77 % | -21.798 K -6.87 % | -20.396 K -7.38 % | -18.994 K -108.31 % | 228.604 K 3 168.51 % | -7.450 K -7.44 % | -6.934 K -8.04 % | -6.418 K -223.42 % | 5.200 K 0.00 % | 5.200 K | 0.000 100.00 % | -2.059 K 98.82 % | -174.538 K 0.00 % | -174.538 K 0.00 % | -174.537 K -15 170.08 % | -1.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 K -14.68 % | 3.119 K 104.52 % | 1.525 K -41.93 % | 2.626 K 672.11 % | -459.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.644 M -1.87 % | -15.356 M -0.56 % | -15.271 M -2.15 % | -14.949 M -1.89 % | -14.671 M -1.56 % | -14.445 M -1.78 % | -14.193 M -8.05 % | -13.135 M -2.10 % | -12.864 M -1.77 % | -12.641 M -1.82 % | -12.415 M -8.33 % | -11.460 M -2.80 % | -11.148 M -4.11 % | -10.708 M -3.04 % | -10.392 M -1.55 % | -10.233 M -8.85 % | -9.401 M -33.59 % | -7.037 M -7.18 % | -6.566 M -11.29 % | -5.900 M -4.82 % | -5.629 M 0.69 % | -5.667 M -5.14 % | -5.390 M -19.32 % | -4.518 M -1.74 % | -4.441 M -112.08 % | -2.094 M -39.40 % | -1.502 M 21.28 % | -1.908 M -22.38 % | -1.559 M -24.58 % | -1.251 M -14.88 % | -1.089 M -88.80 % | -576.972 K 51.07 % | -1.179 M -49.24 % | -790.177 K -110.43 % | -375.514 K -80.35 % | -208.209 K -0.12 % | -207.968 K -1.61 % | -204.681 K -14.72 % | -178.421 K 99.88 % | -149.687 M 0.00 % | -149.687 M -0.03 % | -149.649 M 2.31 % | -153.192 M 0.00 % | -153.192 M -0.01 % | -153.173 M 0.28 % | -153.601 M -0.56 % | -152.740 M -1.42 % | -150.602 M -0.13 % | -150.404 M -0.15 % | -150.186 M -0.14 % | -149.980 M -0.84 % | -148.736 M -0.04 % | -148.681 M -12.22 % | -132.493 M -0.01 % | -132.476 M -16.66 % | -113.553 M 0.00 % | -113.553 M -0.06 % | -113.484 M -0.02 % | -113.465 M -0.16 % | -113.281 M -0.29 % | -112.950 M -115 293.69 % | -97.882 K -3.35 % | -94.707 K 0.62 % | -95.297 K -0.21 % | -95.097 K -13.52 % | -83.772 K -18.20 % | -70.872 K 9.05 % | -77.922 K -8.34 % | -71.922 K -62.36 % | -44.297 K -17.20 % | -37.797 K |
| Common stock | 1.558 M 1.46 % | 1.535 M 0.77 % | 1.524 M 0.36 % | 1.518 M 2.41 % | 1.482 M 1.43 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.00 % | 1.462 M 0.60 % | 1.453 M 17.74 % | 1.234 M 30.67 % | 944.400 K 61.00 % | 586.578 K 32.40 % | 443.047 K 20.37 % | 368.061 K 43.47 % | 256.538 K 35.81 % | 188.899 K 9.33 % | 172.778 K 48.60 % | 116.268 K 58.97 % | 73.139 K 10.77 % | 66.030 K 1 030.84 % | 5.839 K 35.29 % | 4.316 K -28.38 % | 6.026 K 2.55 % | 5.876 K 49.21 % | 3.938 K 9.06 % | 3.611 K 0.00 % | 3.611 K 12.49 % | 3.210 K -95.15 % | 66.212 K 1.15 % | 65.462 K 6.94 % | 61.212 K 0.00 % | 61.212 K 0.00 % | 61.212 K 0.33 % | 61.012 K 27 887.16 % | 218.000 23.16 % | 177.000 -18.81 % | 218.000 -18.05 % | 266.000 -99.95 % | 529.381 K 0.00 % | 529.381 K 0.00 % | 529.381 K 53.50 % | 344.881 K -25.78 % | 464.644 K 0.00 % | 464.644 K 0.00 % | 464.644 K 35.97 % | 341.715 K -26.43 % | 464.489 K 1.05 % | 459.645 K 53.91 % | 298.645 K 0.00 % | 298.645 K 82.50 % | 163.645 K 0.00 % | 163.645 K 0.00 % | 163.645 K 0.00 % | 163.645 K 0.00 % | 163.645 K 0.00 % | 163.645 K 6 086.96 % | 2.645 K 0.00 % | 2.645 K 0.00 % | 2.645 K 0.00 % | 2.645 K 0.00 % | 2.645 K 0.00 % | 2.645 K 1.93 % | 2.595 K 2.57 % | 2.530 K 1.00 % | 2.505 K 12.84 % | 2.220 K |
| Total equity | 140.006 K -44.27 % | 251.215 K -25.39 % | 336.703 K -46.86 % | 633.612 K 10.67 % | 572.521 K -15.57 % | 678.120 K -27.14 % | 930.700 K -53.20 % | 1.989 M -11.97 % | 2.259 M -8.99 % | 2.482 M -8.35 % | 2.709 M -13.36 % | 3.126 M -9.08 % | 3.439 M -7.00 % | 3.697 M 41.19 % | 2.619 M 92.12 % | 1.363 M 308.77 % | -652.895 K 9.81 % | -723.916 K 16.84 % | -870.496 K -22.08 % | -713.064 K 18.11 % | -870.784 K 11.56 % | -984.617 K 2.50 % | -1.010 M -12.30 % | -899.226 K 16.09 % | -1.072 M 4.38 % | -1.121 M -93.19 % | -580.085 K -5.85 % | -548.036 K -129.48 % | -238.817 K 35.66 % | -371.204 K 25.39 % | -497.546 K -29.81 % | -383.298 K -9.34 % | -350.569 K -10.07 % | -318.503 K -6.58 % | -298.840 K 7.06 % | -321.535 K -0.08 % | -321.294 K -1.03 % | -318.007 K -7.89 % | -294.747 K 22.68 % | -381.195 K 0.20 % | -381.965 K -11.25 % | -343.352 K 89.98 % | -3.428 M 0.00 % | -3.428 M -0.52 % | -3.410 M 11.13 % | -3.837 M -10.72 % | -3.466 M -164.21 % | -1.312 M -17.10 % | -1.120 M -21.67 % | -920.710 K -28.87 % | -714.424 K -804.71 % | -78.967 K -101.89 % | -39.113 K -698.88 % | -4.896 K -139.61 % | 12.359 K 14.97 % | 10.750 K 0.00 % | 10.750 K 1.71 % | 10.569 K -1.03 % | 10.679 K 54.77 % | 6.900 K 0.00 % | 6.900 K 130.09 % | -22.932 K -16.07 % | -19.757 K 2.90 % | -20.347 K -0.99 % | -20.147 K -128.37 % | -8.822 K -316.33 % | 4.078 K 174.52 % | -5.472 K 8.37 % | -5.972 K -131.18 % | 19.153 K 784.77 % | -2.797 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.904 K -65.88 % | 43.676 K -49.75 % | 86.912 K -28.83 % | 122.119 K -20.48 % | 153.563 K -13.84 % | 178.226 K -11.95 % | 202.412 K -13.54 % | 234.104 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 -100.00 % | 113.211 K 0.00 % | 113.211 K 2.72 % | 110.211 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 |
| Total non current liabilities | 16.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.904 K -65.88 % | 43.676 K -49.75 % | 86.912 K -28.83 % | 122.119 K -20.48 % | 153.563 K -13.84 % | 178.226 K -11.95 % | 202.412 K -13.54 % | 234.104 K -18.35 % | 286.708 K -33.78 % | 432.939 K -56.03 % | 984.733 K 9.21 % | 901.648 K 10.20 % | 818.220 K -100.00 % | 1.036 T 158 911 262.62 % | 651.971 K -5.85 % | 692.462 K -28.91 % | 974.101 K -100.00 % | 927.930 B | 0.000 | 0.000 | 0.000 -100.00 % | 353.521 B 95 245 962.41 % | 371.166 K 54.57 % | 240.121 K -2.51 % | 246.298 K -100.00 % | 145.128 B 88 816 438.35 % | 163.402 K 19.06 % | 137.248 K 31.06 % | 104.721 K | 0.000 -100.00 % | 113.211 K 0.00 % | 113.211 K 2.72 % | 110.211 K | 0.000 100.00 % | -1.000 K -100.57 % | 174.784 K 27.50 % | 137.088 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 |
| Other current liabilities | 245.096 K 2.83 % | 238.354 K 19.52 % | 199.420 K 333.52 % | 46.000 K -70.51 % | 155.991 K -41.13 % | 264.976 K 337.98 % | 60.500 K 211.24 % | -54.388 K -200.72 % | 54.000 K -67.35 % | 165.402 K 12.63 % | 146.859 K 7.62 % | 136.463 K -9.69 % | 151.112 K -32.43 % | 223.639 K -49.98 % | 447.068 K -40.95 % | 757.099 K 12.68 % | 671.882 K 390.18 % | -231.536 K -128.81 % | 803.653 K 91.93 % | 418.714 K -8.65 % | 458.363 K -37.99 % | 739.172 K 6.79 % | 692.183 K 39.36 % | 496.682 K -37.69 % | 797.072 K 17.13 % | 680.498 K 493.71 % | 114.618 K -22.02 % | 146.975 K -60.73 % | 374.312 K -1.10 % | 378.489 K 80.87 % | 209.259 K 28.06 % | 163.402 K 219.06 % | -137.248 K | 0.000 -100.00 % | 9.841 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.219 K -50.10 % | 174.784 K 0.00 % | 174.784 K 27.50 % | 137.088 K -94.60 % | 2.538 M 9.79 % | 2.312 M 0.56 % | 2.299 M -17.98 % | 2.803 M 4.03 % | 2.694 M 140.56 % | 1.120 M 20.69 % | 928.000 K 21.15 % | 766.000 K 33.45 % | 574.000 K 453.11 % | 103.777 K 51.38 % | 68.553 K 365.68 % | 14.721 K | 0.000 -100.00 % | 38.457 K | 0.000 -100.00 % | 181.000 | 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 % | 3.100 K |
| Deferred revenue | 0.000 -100.00 % | 579.000 | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.356 K 4.73 % | 149.293 K -9.64 % | 165.218 K 23.79 % | 133.468 K 29.66 % | 102.934 K 16.74 % | 88.177 K 12.00 % | 78.732 K 6.61 % | 73.851 K 13.00 % | 65.352 K 6.17 % | 61.553 K 22.18 % | 50.377 K 57.11 % | 32.065 K 73.25 % | 18.508 K 15.24 % | 16.060 K | 0.000 | 0.000 | 0.000 100.00 % | -163.402 K -19.06 % | -137.248 K -31.06 % | -104.721 K -109.44 % | -50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -87.219 K 50.10 % | -174.784 K 0.00 % | -174.784 K -27.50 % | -137.088 K -108.70 % | 1.577 M 0.00 % | 1.577 M 8.09 % | 1.459 M 8.78 % | 1.341 M 12.69 % | 1.190 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 % | -19.335 K | 0.000 100.00 % | -9.700 K | 0.000 100.00 % | -9.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 126.203 K 44.77 % | 87.176 K 240.88 % | 25.574 K -70.58 % | 86.913 K -56.70 % | 200.726 K 7.03 % | 187.548 K 39.51 % | 134.438 K -41.75 % | 230.776 K 121.88 % | 104.010 K -40.53 % | 174.885 K -35.81 % | 272.432 K 0.33 % | 271.538 K 1.76 % | 266.848 K 1.17 % | 263.767 K -36.81 % | 417.434 K 19.79 % | 348.465 K -18.91 % | 429.752 K 11.97 % | 383.813 K 38.43 % | 277.270 K -0.04 % | 277.384 K -19.02 % | 342.541 K -10.02 % | 380.671 K 21.72 % | 312.743 K -12.94 % | 359.211 K 17.07 % | 306.838 K 0.76 % | 304.520 K 7.93 % | 282.144 K 16.62 % | 241.927 K 437.62 % | 45.000 K -10.00 % | 50.000 K -78.47 % | 232.191 K | 0.000 -100.00 % | 137.248 K 31.06 % | 104.721 K -22.59 % | 135.287 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 890.000 K 0.00 % | 890.000 K -0.01 % | 890.045 K 8.54 % | 820.043 K 46.42 % | 560.048 K 1 020.10 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.335 K 5.97 % | 18.245 K 88.09 % | 9.700 K 2.65 % | 9.450 K 0.00 % | 9.450 K 139.24 % | 3.950 K -38.76 % | 6.450 K 0.00 % | 6.450 K | 0.000 | 0.000 |
| Total current liabilities | 385.299 K 8.99 % | 353.508 K 38.63 % | 254.994 K 44.48 % | 176.493 K -64.27 % | 493.904 K 5.87 % | 466.524 K 101.14 % | 231.938 K 20.71 % | 192.138 K 11.69 % | 172.031 K -51.45 % | 354.308 K -25.27 % | 474.136 K 7.46 % | 441.240 K -3.37 % | 456.619 K -10.53 % | 510.347 K -42.01 % | 880.007 K -21.61 % | 1.123 M 0.49 % | 1.117 M 11.26 % | 1.004 M -8.82 % | 1.101 M 17.38 % | 938.151 K -10.15 % | 1.044 M -23.31 % | 1.362 M 7.79 % | 1.263 M 15.20 % | 1.097 M -18.46 % | 1.345 M 8.98 % | 1.234 M 93.66 % | 637.161 K 0.61 % | 633.300 K 31.05 % | 483.255 K -1.21 % | 489.196 K -28.20 % | 681.328 K 73.68 % | 392.300 K 5.99 % | 370.146 K 11.79 % | 331.119 K 6.24 % | 311.685 K 37.67 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K -27.81 % | 313.617 K -21.83 % | 401.182 K 0.00 % | 401.182 K 10.37 % | 363.486 K -89.40 % | 3.428 M 0.00 % | 3.428 M 0.52 % | 3.410 M -11.13 % | 3.837 M 10.72 % | 3.466 M 164.21 % | 1.312 M 17.08 % | 1.120 M 21.59 % | 921.409 K 28.89 % | 714.901 K 588.88 % | 103.777 K 51.38 % | 68.553 K 365.68 % | 14.721 K | 0.000 -100.00 % | 45.881 K | 0.000 -100.00 % | 181.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.960 K 16.05 % | 19.785 K -5.45 % | 20.925 K 0.97 % | 20.725 K 109.34 % | 9.900 K 125.00 % | 4.400 K -31.78 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 104.76 % | 3.150 K |
| Total liabilities | 401.708 K 13.63 % | 353.508 K 38.63 % | 254.994 K 44.48 % | 176.493 K -64.27 % | 493.904 K 2.59 % | 481.428 K 74.67 % | 275.614 K -1.23 % | 279.050 K -5.13 % | 294.150 K -42.08 % | 507.871 K -22.15 % | 652.362 K 1.35 % | 643.652 K -6.81 % | 690.723 K 35.34 % | 510.347 K -42.01 % | 880.007 K -21.61 % | 1.123 M 0.49 % | 1.117 M 11.26 % | 1.004 M -8.82 % | 1.101 M 17.38 % | 938.151 K -10.15 % | 1.044 M -23.31 % | 1.362 M 7.79 % | 1.263 M 15.20 % | 1.097 M -18.46 % | 1.345 M 8.98 % | 1.234 M 93.66 % | 637.161 K 0.61 % | 633.300 K 31.05 % | 483.255 K -1.21 % | 489.196 K -28.20 % | 681.328 K 73.68 % | 392.300 K 5.99 % | 370.146 K 11.79 % | 331.119 K 6.24 % | 311.685 K -8.22 % | 339.609 K 0.00 % | 339.609 K 0.89 % | 336.609 K 7.33 % | 313.617 K -21.63 % | 400.182 K -0.25 % | 401.182 K 10.37 % | 363.486 K -89.40 % | 3.428 M 0.00 % | 3.428 M 0.52 % | 3.410 M -11.13 % | 3.837 M 10.72 % | 3.466 M 164.21 % | 1.312 M 17.08 % | 1.120 M 21.59 % | 921.410 K 28.89 % | 714.902 K 588.88 % | 103.777 K 51.38 % | 68.554 K 365.66 % | 14.722 K | 0.000 -100.00 % | 45.881 K | 0.000 -100.00 % | 181.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.960 K 16.05 % | 19.785 K -5.45 % | 20.925 K 0.97 % | 20.725 K 109.34 % | 9.900 K 125.00 % | 4.400 K -31.78 % | 6.450 K 0.00 % | 6.450 K 0.00 % | 6.450 K 104.76 % | 3.150 K |
| Other non current assets | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.000 24.97 % | -917.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.604 K 37.16 % | 68.973 K -23.33 % | 89.963 K -55.57 % | 202.490 K -19.61 % | 251.887 K -17.51 % | 305.372 K -15.25 % | 360.332 K -14.05 % | 419.249 K -8.71 % | 459.237 K -11.26 % | 517.529 K 17.30 % | 441.207 K 14.66 % | 384.789 K -11.28 % | 433.709 K 282.34 % | 113.435 K 7.97 % | 105.061 K 13.45 % | 92.607 K 7.36 % | 86.256 K -13.90 % | 100.186 K 5.05 % | 95.371 K -11.72 % | 108.035 K -4.58 % | 113.216 K 8.66 % | 104.197 K -3.35 % | 107.814 K 46.30 % | 73.692 K 17.80 % | 62.559 K 1.68 % | 61.524 K 60.07 % | 38.436 K 18.90 % | 32.326 K 129.23 % | 14.102 K 76.94 % | 7.970 K -6.08 % | 8.486 K -5.73 % | 9.002 K -27.33 % | 12.387 K -1.82 % | 12.616 K -1.79 % | 12.846 K -1.74 % | 13.074 K -1.72 % | 13.303 K -1.70 % | 13.533 K -1.66 % | 13.762 K -1.61 % | 13.987 K -3.18 % | 14.446 K 0.00 % | 14.446 K 232.55 % | 4.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 104.604 K 32.46 % | 78.973 K -21.00 % | 99.963 K -52.96 % | 212.490 K -18.86 % | 261.887 K -16.96 % | 315.372 K -14.84 % | 370.332 K -13.73 % | 429.249 K -8.52 % | 469.237 K -11.05 % | 527.529 K 16.92 % | 451.207 K 14.29 % | 394.789 K -11.03 % | 443.709 K 259.47 % | 123.435 K 7.28 % | 115.061 K 12.14 % | 102.607 K 6.60 % | 96.256 K -12.64 % | 110.186 K 4.57 % | 105.371 K -10.73 % | 118.035 K -4.20 % | 123.216 K 7.90 % | 114.197 K -3.07 % | 117.814 K 40.77 % | 83.692 K 15.34 % | 72.559 K 17.94 % | 61.524 K 60.07 % | 38.436 K 18.90 % | 32.326 K 129.23 % | 14.102 K 76.94 % | 7.970 K -6.08 % | 8.486 K -5.73 % | 9.002 K -27.33 % | 12.387 K -1.82 % | 12.616 K -1.79 % | 12.846 K -1.74 % | 13.074 K -1.72 % | 13.303 K -1.70 % | 13.533 K -1.66 % | 13.762 K 3.48 % | 13.299 K -1.70 % | 13.529 K -6.35 % | 14.446 K 232.55 % | 4.344 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 current assets | 1.300 K -91.75 % | 15.762 K 100.00 % | -9.050 B -54 848 429.39 % | 16.500 K 3.77 % | 15.900 K 32.50 % | 12.000 K 37.77 % | 8.710 K 16.13 % | 7.500 K -50.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 70.656 K 0.00 % | 70.656 K 1.67 % | 69.494 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.039 K -43.18 % | 15.909 K 33.75 % | 11.895 K -36.45 % | 18.719 K 155.24 % | 7.334 K 266.70 % | 2.000 K -83.31 % | 11.983 K -94.79 % | 229.783 K 297.82 % | 57.761 K -66.67 % | 173.282 K | 0.000 -100.00 % | 7.190 K 137.06 % | 3.033 K | 0.000 -100.00 % | 5.000 K -50.00 % | 10.000 K 100.00 % | 5.000 K 0.00 % | 5.000 K -12.10 % | 5.688 K 0.00 % | 5.688 K 13.76 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.050 K 0.00 % | 6.050 K 0.00 % | 6.050 K | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 K | 0.000 | 0.000 -100.00 % | 6.900 K 0.00 % | 6.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.050 K | 0.000 | 0.000 -100.00 % | 10.750 K 0.00 % | 10.750 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 |
| cash and cash equivalents | 415.975 K -17.99 % | 507.247 K 9.48 % | 463.343 K -13.35 % | 534.714 K -23.47 % | 698.727 K -4.37 % | 730.625 K 1.60 % | 719.100 K -20.49 % | 904.363 K -16.44 % | 1.082 M -26.11 % | 1.465 M -20.48 % | 1.842 M -14.76 % | 2.161 M -9.71 % | 2.393 M -40.38 % | 4.015 M 18.65 % | 3.384 M 43.13 % | 2.364 M 573.69 % | 350.893 K 120.86 % | 158.873 K 39.09 % | 114.227 K 17.96 % | 96.838 K 102.84 % | 47.740 K -81.18 % | 253.667 K 112.14 % | 119.574 K 17.59 % | 101.687 K -44.06 % | 181.763 K 309.82 % | 44.352 K 166.54 % | 16.640 K -59.37 % | 40.955 K 7 305.97 % | 553.000 -98.94 % | 52.261 K 2 494.89 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 -100.00 % | 688.000 -92.07 % | 8.680 K | 0.000 | 0.000 | 0.000 100.00 % | -1.810 M | 0.000 -100.00 % | 150.000 -78.57 % | 700.000 46.44 % | 478.000 -97.45 % | 18.760 K -19.80 % | 23.391 K 519.47 % | 3.776 K -40.15 % | 6.309 K -86.25 % | 45.881 K | 0.000 100.00 % | -791.991 K -2.45 % | -773.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -46.38 % | 1.078 K 10.22 % | 978.000 0.00 % | 978.000 104.60 % | 478.000 -98.13 % | 25.603 K 7 152.97 % | 353.000 |
| Cash and short term investments | 415.975 K -17.99 % | 507.247 K 9.48 % | 463.343 K -13.35 % | 534.714 K -23.47 % | 698.727 K -4.37 % | 730.625 K 1.60 % | 719.100 K -20.49 % | 904.363 K -16.44 % | 1.082 M -26.11 % | 1.465 M -20.48 % | 1.842 M -14.76 % | 2.161 M -9.71 % | 2.393 M -40.38 % | 4.015 M 18.65 % | 3.384 M 43.13 % | 2.364 M 573.69 % | 350.893 K 120.86 % | 158.873 K 39.09 % | 114.227 K 17.96 % | 96.838 K 102.84 % | 47.740 K -81.18 % | 253.667 K 112.14 % | 119.574 K 17.59 % | 101.687 K -44.06 % | 181.763 K 309.82 % | 44.352 K 166.54 % | 16.640 K -59.37 % | 40.955 K 7 305.97 % | 553.000 -98.94 % | 52.261 K 2 494.89 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 -100.00 % | 688.000 -92.07 % | 8.680 K | 0.000 | 0.000 | 0.000 100.00 % | -1.810 M | 0.000 -100.00 % | 150.000 -78.57 % | 700.000 46.44 % | 478.000 -97.45 % | 18.760 K -19.80 % | 23.391 K 519.47 % | 3.776 K -69.45 % | 12.359 K -73.06 % | 45.881 K | 0.000 -100.00 % | 10.750 K 101.39 % | -773.040 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -46.38 % | 1.078 K 10.22 % | 978.000 0.00 % | 978.000 104.60 % | 478.000 -98.13 % | 25.603 K 7 152.97 % | 353.000 |
| Total current assets | 437.110 K -16.86 % | 525.750 K 6.92 % | 491.734 K -17.72 % | 597.615 K -25.72 % | 804.538 K -4.70 % | 844.176 K 0.98 % | 835.982 K -54.53 % | 1.838 M -11.78 % | 2.084 M -15.37 % | 2.463 M -15.36 % | 2.910 M -13.79 % | 3.375 M -8.42 % | 3.686 M -9.76 % | 4.084 M 20.70 % | 3.384 M 41.99 % | 2.383 M 547.58 % | 367.989 K 116.54 % | 169.937 K 35.63 % | 125.291 K 17.04 % | 107.052 K 113.51 % | 50.140 K -80.91 % | 262.706 K 93.90 % | 135.483 K 19.28 % | 113.582 K -43.35 % | 200.482 K 287.88 % | 51.686 K 177.29 % | 18.640 K -64.79 % | 52.938 K -77.02 % | 230.336 K 109.35 % | 110.022 K -37.24 % | 175.296 K | 0.000 -100.00 % | 7.190 K 137.06 % | 3.033 K | 0.000 -100.00 % | 5.000 K -0.24 % | 5.012 K -1.12 % | 5.069 K -0.76 % | 5.108 K -10.20 % | 5.688 K 0.00 % | 5.688 K 0.00 % | 5.688 K -58.42 % | 13.680 K | 0.000 | 0.000 | 0.000 100.00 % | -1.810 M | 0.000 -100.00 % | 150.000 -78.57 % | 700.000 46.44 % | 478.000 -98.07 % | 24.810 K -15.73 % | 29.441 K 199.62 % | 9.826 K -20.50 % | 12.359 K -78.18 % | 56.631 K 426.80 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 55.80 % | 6.900 K 0.00 % | 6.900 K | 0.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -46.38 % | 1.078 K -87.28 % | 8.478 K 766.87 % | 978.000 104.60 % | 478.000 -98.13 % | 25.603 K 7 152.97 % | 353.000 |
| Inventory | 19.835 K | 0.000 -100.00 % | 9.050 B 30 059 354.61 % | 30.107 K -62.19 % | 79.617 K -6.94 % | 85.557 K -13.71 % | 99.147 K -88.81 % | 886.026 K -5.34 % | 935.966 K -4.73 % | 982.431 K -6.97 % | 1.056 M -6.42 % | 1.128 M -7.10 % | 1.215 M | 0.000 | 0.000 -100.00 % | 19.086 K 11.64 % | 17.096 K 54.52 % | 11.064 K 0.00 % | 11.064 K 8.32 % | 10.214 K 325.58 % | 2.400 K 130.99 % | 1.039 K -87.01 % | 8.000 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 |
| Net receivables | 0.000 -100.00 % | 2.741 K 0.00 % | 2.741 K -83.18 % | 16.294 K 58.29 % | 10.294 K -35.64 % | 15.994 K 77.22 % | 9.025 K -77.75 % | 40.560 K -20.11 % | 50.767 K 229.34 % | 15.415 K 31.77 % | 11.698 K -23.04 % | 15.200 K 121.25 % | 6.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.039 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 |
| 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 | 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 | 0.000 100.00 % | -3.033 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 |
| Account payables | 14.000 K -48.90 % | 27.399 K -8.67 % | 30.000 K -31.16 % | 43.580 K -56.93 % | 101.187 K 622.76 % | 14.000 K -62.16 % | 37.000 K 134.92 % | 15.750 K 12.33 % | 14.021 K 0.00 % | 14.021 K -74.44 % | 54.845 K 65.00 % | 33.239 K -14.02 % | 38.659 K 68.51 % | 22.941 K 47.96 % | 15.505 K -9.07 % | 17.051 K 9.96 % | 15.506 K -53.77 % | 33.542 K 65.76 % | 20.235 K -91.64 % | 242.053 K -0.49 % | 243.236 K 0.65 % | 241.677 K -6.40 % | 258.198 K 7.31 % | 240.607 K -0.06 % | 240.754 K -3.27 % | 248.882 K 3.53 % | 240.399 K -1.64 % | 244.398 K 0.52 % | 243.134 K 0.10 % | 242.898 K 1.26 % | 239.878 K 4.80 % | 228.898 K 1.10 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K 0.00 % | 226.398 K | 0.000 -100.00 % | 226.398 K 2.17 % | 221.585 K 3.33 % | 214.440 K 1.46 % | 211.354 K 49.13 % | 141.729 K -0.44 % | 142.359 K -8.40 % | 155.409 K 10.30 % | 140.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 K 135.39 % | 1.540 K -86.28 % | 11.225 K -0.44 % | 11.275 K 2 405.56 % | 450.000 0.00 % | 450.000 | 0.000 | 0.000 -100.00 % | 6.450 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 |
| Capital lease obligations | 35.022 K | 0.000 -100.00 % | 9.136 K -89.49 % | 86.913 K -28.83 % | 122.118 K -20.48 % | 153.563 K -13.78 % | 178.114 K -11.96 % | 202.300 K -10.54 % | 226.129 K -9.28 % | 249.257 K -8.18 % | 271.467 K -7.42 % | 293.236 K -8.87 % | 321.761 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 | 0.000 |
| Preferred stock | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 36.36 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K 0.00 % | 5.500 K -95.65 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 0.00 % | 126.500 K 1.20 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 19.05 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -39.84 % | 174.538 K 0.00 % | 174.538 K 0.00 % | 174.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.219 M 1.10 % | 14.065 M -0.75 % | 14.171 M 0.81 % | 14.057 M 1.51 % | 13.848 M 0.72 % | 13.749 M 0.00 % | 13.749 M 0.69 % | 13.654 M -0.70 % | 13.751 M 0.69 % | 13.656 M -0.69 % | 13.751 M 4.06 % | 13.214 M 0.00 % | 13.214 M 1.33 % | 13.041 M 9.91 % | 11.865 M 12.73 % | 10.525 M 30.99 % | 8.035 M 39.89 % | 5.744 M 7.93 % | 5.322 M 10.75 % | 4.805 M 6.72 % | 4.503 M 0.51 % | 4.480 M 6.36 % | 4.212 M 23.16 % | 3.420 M 7.63 % | 3.178 M 268.56 % | 862.225 K 6.10 % | 812.621 K -20.36 % | 1.020 M -15.63 % | 1.209 M 56.80 % | 771.299 K 59.64 % | 483.163 K 468.01 % | 85.063 K 30.69 % | 65.090 K -78.34 % | 300.458 K 100.00 % | -65.462 B -37 504 929.35 % | -174.542 K 0.00 % | -174.542 K 0.00 % | -174.538 K 0.94 % | -176.195 K -100.12 % | 149.306 M 0.00 % | 149.305 M 0.00 % | 149.305 M 319 878.06 % | 46.661 K -99.97 % | 149.754 M 0.35 % | 149.232 M 0.00 % | 149.232 M -0.03 % | 149.275 M -0.01 % | 149.291 M 0.32 % | 148.819 M 0.01 % | 148.801 M -0.08 % | 148.924 M 0.18 % | 148.657 M 0.01 % | 148.642 M 12.19 % | 132.488 M 0.23 % | 132.190 M 16.57 % | 113.400 M 0.00 % | 113.400 M 0.06 % | 113.331 M 0.02 % | 113.312 M 0.17 % | 113.124 M 0.29 % | 112.793 M 155 895.99 % | 72.305 K 397.01 % | 14.548 K -79.88 % | 72.305 K 0.00 % | 72.305 K 0.00 % | 72.305 K 0.00 % | 72.305 K 3.51 % | 69.855 K 5.92 % | 65.950 K 8.21 % | 60.945 K 85.92 % | 32.780 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 | 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 | 0.000 100.00 % | -286.708 K 33.78 % | -432.939 K 56.03 % | -984.733 K -9.21 % | -901.648 K -10.20 % | -818.220 K 100.00 % | -1.036 T -158 911 262.62 % | -651.971 K 5.85 % | -692.462 K 28.91 % | -974.101 K 100.00 % | -927.930 B | 0.000 | 0.000 | 0.000 100.00 % | -353.521 B -95 245 962.41 % | -371.166 K -54.57 % | -240.121 K 2.51 % | -246.298 K 100.00 % | -145.128 B -88 816 438.35 % | -163.402 K -19.06 % | -137.248 K -31.06 % | -104.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.784 K -27.50 % | -137.088 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 |
| Total assets | 541.714 K -10.42 % | 604.723 K 2.20 % | 591.697 K -26.96 % | 810.105 K -24.04 % | 1.066 M -8.03 % | 1.160 M -3.88 % | 1.206 M -46.80 % | 2.268 M -11.18 % | 2.553 M -14.61 % | 2.990 M -11.03 % | 3.361 M -10.85 % | 3.770 M -8.70 % | 4.129 M -1.86 % | 4.208 M 20.26 % | 3.499 M 40.75 % | 2.486 M 435.41 % | 464.245 K 65.73 % | 280.123 K 21.44 % | 230.662 K 2.48 % | 225.087 K 29.84 % | 173.356 K -54.01 % | 376.903 K 48.80 % | 253.297 K 28.40 % | 197.274 K -27.75 % | 273.041 K 141.18 % | 113.210 K 98.35 % | 57.076 K -33.06 % | 85.264 K -65.12 % | 244.438 K 107.16 % | 117.992 K -35.80 % | 183.782 K 1 941.57 % | 9.002 K -54.02 % | 19.577 K 55.18 % | 12.616 K -1.78 % | 12.845 K -28.93 % | 18.074 K -1.32 % | 18.315 K -1.54 % | 18.602 K -1.42 % | 18.870 K -0.62 % | 18.987 K -1.20 % | 19.217 K -4.55 % | 20.134 K 11.71 % | 18.024 K | 0.000 | 0.000 | 0.000 100.00 % | -1.810 M | 0.000 -100.00 % | 150.000 -78.57 % | 700.000 46.44 % | 478.000 -98.07 % | 24.810 K -15.73 % | 29.441 K 199.62 % | 9.826 K -20.50 % | 12.359 K -78.18 % | 56.631 K 426.80 % | 10.750 K 0.00 % | 10.750 K 0.00 % | 10.750 K 55.80 % | 6.900 K 0.00 % | 6.900 K | 0.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -46.38 % | 1.078 K -87.28 % | 8.478 K 766.87 % | 978.000 104.60 % | 478.000 -98.13 % | 25.603 K 7 152.97 % | 353.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -12.000 B | 0.000 | 0.000 100.00 % | -400.148 K -265.49 % | 241.793 K | 0.000 | 0.000 100.00 % | -151.875 K 100.00 % | -54.318 B -32 953 949.33 % | -164.829 K 77.66 % | -737.905 K -306.00 % | 358.214 K 1 129.23 % | -34.804 K | 0.000 | 0.000 -100.00 % | 1.700 K 100.00 % | -2.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 12.000 B | 0.000 | 0.000 -100.00 % | 5.000 K -96.08 % | 127.500 K | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 54.318 B 146 805 104.54 % | 37.000 K -98.18 % | 2.037 M 58 109.14 % | 3.500 K 100.82 % | -428.217 K -294.64 % | 220.000 K -17.90 % | 267.978 K 15 863.41 % | -1.700 K -100.00 % | 2.849 B 3 351 952.94 % | 85.000 K -76.39 % | 360.000 K -8.86 % | 395.000 K -100.00 % | 58.000 B | 0.000 | 0.000 -100.00 % | 3.000 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 |
| Change in working capital | -14.230 K -195.13 % | 14.959 K -28.51 % | 20.926 K 132.89 % | -63.623 K -150.44 % | 126.140 K 866.53 % | -16.456 K -116.48 % | 99.841 K 30.72 % | 76.376 K 166.25 % | -115.289 K -320.36 % | 52.318 K -58.59 % | 126.344 K 83.40 % | 68.891 K 105.69 % | -1.210 M -2 486.24 % | -46.794 K -230.69 % | 35.806 K 14.74 % | 31.207 K 214.08 % | 9.936 K -78.47 % | 46.143 K 67.36 % | 27.571 K 155.71 % | 10.782 K -17.69 % | 13.100 K 135.36 % | 5.566 K -83.84 % | 34.451 K 6.10 % | 32.471 K 444.27 % | 5.966 K -64.76 % | 16.928 K 1 351.15 % | -1.353 K 92.36 % | -17.700 K -959.64 % | 2.059 K -89.07 % | 18.831 K 15.32 % | 16.330 K 68.52 % | 9.690 K 15.27 % | 8.406 K 148.70 % | 3.380 K -54.93 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.741 K -92.68 % | 679.979 K 240.95 % | -482.433 K -340.62 % | 200.496 K 67.71 % | 119.548 K -23.48 % | 156.239 K -4.99 % | 164.442 K -20.37 % | 206.508 K -64.83 % | 587.175 K 465.80 % | 103.777 K -52.58 % | 218.862 K | 0.000 100.00 % | -41.181 K -189.76 % | 45.881 K 25 448.62 % | -181.000 -264.55 % | 110.000 102.91 % | -3.779 K | 0.000 100.00 % | -8.985 K -530.94 % | 2.085 K 121.53 % | -9.685 K | 0.000 -100.00 % | 10.825 K 44.33 % | 7.500 K 206.38 % | -7.050 K | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 12.143 K 302.38 % | -6.000 K -205.26 % | 5.700 K 181.79 % | -6.969 K -122.10 % | 31.535 K 208.95 % | 10.207 K 128.87 % | -35.352 K -851.09 % | -3.717 K -206.14 % | 3.502 K 142.04 % | -8.330 K -21.25 % | -6.870 K | 0.000 | 0.000 -100.00 % | 27.652 K -10.81 % | 31.003 K | 0.000 -100.00 % | 14.931 K 91.96 % | 7.778 K | 0.000 -100.00 % | 24.125 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 |
| Inventory | -18.323 K -1 111.84 % | -1.512 K -107.18 % | 21.057 K -57.47 % | 49.510 K 733.50 % | 5.940 K -56.29 % | 13.590 K -72.13 % | 48.766 K -2.35 % | 49.940 K 7.48 % | 46.465 K -36.85 % | 73.576 K 1.60 % | 72.416 K -16.00 % | 86.214 K 107.10 % | -1.215 M | 0.000 -100.00 % | 19.086 K 1 059.10 % | -1.990 K 67.01 % | -6.032 K | 0.000 100.00 % | -850.000 89.12 % | -7.814 K -217.70 % | 6.639 K 738.98 % | -1.039 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 |
| Accounts payables | -13.399 K -415.15 % | -2.601 K 80.85 % | -13.580 K 76.43 % | -57.607 K -166.07 % | 87.187 K 479.07 % | -23.000 K -208.24 % | 21.250 K 1 129.03 % | 1.729 K 101.57 % | -110.402 K -170.43 % | -40.824 K -288.96 % | 21.605 K 498.62 % | -5.420 K -134.48 % | 15.719 K 111.42 % | 7.435 K 580.92 % | -1.546 K -200.06 % | 1.545 K 108.57 % | -18.035 K -235.54 % | 13.306 K 196.35 % | 4.490 K 479.86 % | -1.182 K -175.87 % | 1.558 K 109.43 % | -16.520 K -193.92 % | 17.590 K 12 065.99 % | -147.000 98.19 % | -8.128 K -195.80 % | 8.484 K 312.10 % | -4.000 K -416.46 % | 1.264 K 435.59 % | 236.000 -92.19 % | 3.020 K -72.50 % | 10.980 K 5 932.97 % | 182.000 -93.81 % | 2.938 K 112.90 % | 1.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.814 K -32.62 % | 7.145 K 131.53 % | 3.086 K -97.41 % | 119.264 K 433.50 % | -35.761 K -29.77 % | -27.558 K -289.95 % | 14.508 K | 0.000 -100.00 % | 81.626 K 38.67 % | 58.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.085 K | 0.000 | 0.000 -100.00 % | 2.085 K 121.53 % | -9.685 K | 0.000 -100.00 % | 10.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 17.492 K -8.28 % | 19.072 K 1 360.34 % | 1.306 K 102.64 % | -49.526 K -281.33 % | 27.313 K | 0.000 100.00 % | -1.710 K -111.79 % | 14.500 K 190.63 % | -16.000 K -168.72 % | 23.283 K -19.22 % | 28.821 K 906.63 % | -3.573 K 19.11 % | -4.417 K 91.85 % | -54.229 K -396.88 % | 18.266 K 356.65 % | 4.000 K 33.33 % | 3.000 K -90.86 % | 32.837 K 264.86 % | 9.000 K -25.00 % | 12.000 K 144.75 % | 4.903 K 590.30 % | -1.000 K -105.93 % | 16.861 K -48.31 % | 32.618 K 131.43 % | 14.094 K 66.91 % | 8.444 K 219.00 % | 2.647 K 113.96 % | -18.964 K -1 140.26 % | 1.823 K -88.47 % | 15.811 K 195.53 % | 5.350 K 3 666.67 % | -150.000 -102.50 % | 6.000 K 200.00 % | 2.000 K -73.33 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.742 K -92.63 % | 675.165 K 237.91 % | -489.578 K -348.00 % | 197.410 K 69 410.56 % | 284.000 -99.85 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 151.339 K 440.83 % | -44.403 K -130.57 % | 145.227 K 144.43 % | 59.415 K 175.67 % | -78.523 K -161.35 % | 128.000 K -82.85 % | 746.158 K 9 810.45 % | 7.529 K -8.52 % | 8.230 K -10.03 % | 9.148 K 100.00 % | -5.000 B -166 167 908.84 % | 3.009 K -96.73 % | 92.084 K -37.56 % | 147.476 K -58.88 % | 358.635 K -50.36 % | 722.487 K -67.13 % | 2.198 M 195.23 % | 744.399 K 275.95 % | 198.003 K -3.63 % | 205.452 K 194.24 % | -218.011 K -165.64 % | 332.125 K -48.79 % | 648.494 K 467.07 % | 114.358 K -88.37 % | 983.604 K 479.74 % | 169.662 K 565.21 % | 25.505 K -92.51 % | 340.745 K 27.15 % | 267.978 K 131.97 % | 115.521 K -72.42 % | 418.886 K 165.66 % | -638.000 K -8 773.44 % | -7.190 K -104.89 % | 146.979 K 100.00 % | -58.000 B | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.741 K 92.49 % | -662.254 K -1 298.78 % | 55.244 K -91.55 % | 653.470 K -47.05 % | 1.234 M 5 708.89 % | -22.004 K -115.72 % | 140.000 K | 0.000 -100.00 % | 662.000 K 212.26 % | 212.000 K -98.68 % | 16.100 M | 0.000 -100.00 % | 18.900 M | 0.000 | 0.000 | 0.000 100.00 % | -112.703 M | 0.000 -100.00 % | 112.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 100.00 % | -3.300 K | 0.000 | 0.000 -100.00 % | 275.000 |
| Net cash provided by operating activities | -141.272 K -28.32 % | -110.096 K 24.27 % | -145.371 K 46.62 % | -272.313 K -79.27 % | -151.898 K -33.86 % | -113.475 K 34.63 % | -173.590 K -1.88 % | -170.393 K 43.82 % | -303.323 K -110.61 % | -144.023 K 46.93 % | -271.374 K -21.76 % | -222.874 K 85.53 % | -1.541 M -673.90 % | -199.085 K -146.92 % | -80.626 K -25.69 % | -64.145 K 54.84 % | -142.042 K -124.81 % | -63.182 K -2.68 % | -61.532 K -48.00 % | -41.575 K 73.11 % | -154.597 K -99.25 % | -77.589 K 9.53 % | -85.764 K -65.32 % | -51.877 K 7.97 % | -56.369 K -34.13 % | -42.026 K -90.46 % | -22.065 K 12.38 % | -25.183 K 32.05 % | -37.060 K -35.99 % | -27.253 K -62.46 % | -16.775 K 25.95 % | -22.654 K 37.12 % | -36.027 K -85.38 % | -19.434 K 81.33 % | -104.076 K | 0.000 100.00 % | -3.057 K 88.26 % | -26.031 K -98.09 % | -13.141 K | 0.000 100.00 % | -38.384 K -13.11 % | -33.934 K -8 376.59 % | 410.000 126.71 % | -1.535 K -284.72 % | 831.000 112.40 % | -6.699 K 99.15 % | -784.312 K -1 771.20 % | -41.915 K 22.06 % | -53.780 K -24 325.23 % | 222.000 -95.69 % | 5.156 K -89.49 % | 49.057 K 155.88 % | -87.790 K -408.81 % | -17.254 K 72.97 % | -63.842 K -338.04 % | 26.820 K 153.31 % | -50.308 K -165.46 % | -18.951 K 89.90 % | -187.575 K 43.43 % | -331.561 K -53.60 % | -215.864 K -19 704.04 % | -1.090 K 88.02 % | -9.095 K -3 538.00 % | -250.000 50.00 % | -500.000 90.74 % | -5.400 K -316.00 % | 2.500 K 141.32 % | -6.050 K 80.44 % | -30.925 K -866.41 % | -3.200 K 58.69 % | -7.747 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -51.000 K 30.80 % | -73.700 K | 0.000 | 0.000 100.00 % | -11.673 K -55.54 % | -7.505 K | 0.000 100.00 % | -128.450 K -152.85 % | -50.800 K | 0.000 100.00 % | -46.557 K -86.94 % | -24.905 K 13.55 % | -28.808 K -39.36 % | -20.671 K | 0.000 100.00 % | -17.705 K -7 768.89 % | -225.000 97.35 % | -8.485 K 58.61 % | -20.500 K -173.33 % | -7.500 K 82.37 % | -42.543 K -144.44 % | -17.404 K -614.16 % | -2.437 K 90.05 % | -24.490 K -44.37 % | -16.963 K 10.32 % | -18.915 K -184.52 % | -6.648 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 % | -10.331 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 24.905 K 200.00 % | -24.905 K | 0.000 100.00 % | -24.905 K | 0.000 | 0.000 | 0.000 100.00 % | -17.705 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 100.00 % | -10.000 B -99 999 800.00 % | -10.000 K | 0.000 100.00 % | -24.490 K -468.38 % | 6.648 K | 0.000 100.00 % | -6.648 K | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.331 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -51.000 K 30.80 % | -73.700 K | 0.000 | 0.000 100.00 % | -11.673 K -55.54 % | -7.505 K | 0.000 100.00 % | -128.450 K -152.85 % | -50.800 K -103.98 % | -24.905 K 46.51 % | -46.557 K -86.94 % | -24.905 K 13.55 % | -28.808 K -39.36 % | -20.671 K | 0.000 100.00 % | -17.705 K -7 768.89 % | -225.000 97.35 % | -8.485 K 58.61 % | -20.500 K -173.33 % | -7.500 K 82.37 % | -42.543 K -55.24 % | -27.404 K -1 024.50 % | -2.437 K 90.05 % | -24.490 K -44.37 % | -16.963 K 10.32 % | -18.915 K -184.52 % | -6.648 K | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.331 K | 0.000 100.00 % | -2.043 K -190.64 % | 2.254 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 |
| Debt repayment | 50.000 K -67.53 % | 154.000 K 54.00 % | 100.000 K 207.53 % | -93.000 K | 0.000 -100.00 % | 125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -104.740 K | 0.000 | 0.000 100.00 % | -45.000 K | 0.000 -100.00 % | 71.558 K -51.61 % | 147.867 K | 0.000 -100.00 % | 125.533 K 58.61 % | 79.146 K | 0.000 100.00 % | -105.830 K | 0.000 -100.00 % | 146.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.713 K -80.38 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -86.95 % | 22.992 K 73.00 % | 13.290 K | 0.000 -100.00 % | 38.384 K -13.29 % | 44.265 K 1 057.25 % | 3.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 -100.00 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.951 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 K -87.24 % | 8.545 K 3 318.00 % | 250.000 | 0.000 -100.00 % | 5.500 K 320.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K -90.91 % | 275.000 K 129.17 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 854.999 B 199 892 055.63 % | 427.730 K | 0.000 -100.00 % | 855.000 K -19.15 % | 1.058 M -45.77 % | 1.950 M 1 931.25 % | 96.000 K 10.45 % | 86.915 K -100.00 % | 75.000 B | 0.000 | 0.000 -100.00 % | 82.233 K -100.00 % | 331.033 B | 0.000 | 0.000 -100.00 % | 16.026 K -100.00 % | 90.000 B 719 999 180.00 % | 12.500 K | 0.000 -100.00 % | 77.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 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 % | 28.450 K | 0.000 -100.00 % | 6.500 K 160.00 % | 2.500 K -91.21 % | 28.450 K 1 322.50 % | 2.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.191 K | 0.000 -100.00 % | 3.217 K 133.68 % | -9.553 K -186.25 % | 11.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.130 K | 0.000 | 0.000 -100.00 % | 99.158 K 32.21 % | 75.000 K -65.78 % | 219.182 K | 0.000 100.00 % | -795.000 -100.41 % | 196.217 K 108.24 % | 94.228 K | 0.000 100.00 % | -3.000 K 62.50 % | -8.000 K | 0.000 -100.00 % | 24.789 K 11.89 % | 22.154 K -27.43 % | 30.527 K 57.08 % | 19.434 K -81.33 % | 104.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -688.000 91.39 % | -7.992 K -4.47 % | -7.650 K | 0.000 -100.00 % | 270.000 -92.53 % | 3.614 K 114.06 % | -25.695 K -895.76 % | 3.229 K 100.40 % | -806.770 K | 0.000 100.00 % | -23.438 K 99.85 % | -16.100 M -15 089.99 % | 107.405 K 629.60 % | 14.721 K -39.34 % | 24.270 K 27.33 % | 19.061 K -62.11 % | 50.308 K | 0.000 -100.00 % | 187.575 K -43.43 % | 331.561 K 53.60 % | 215.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 K | 0.000 -100.00 % | 3.100 K | 0.000 |
| Net cash used provided by financing activities | 50.000 K -67.53 % | 154.000 K 23.20 % | 125.000 K -31.32 % | 182.000 K 51.67 % | 120.000 K -4.00 % | 125.000 K 100.00 % | -183.931 B | 0.000 100.00 % | -79.191 K 24.39 % | -104.740 K -3 355.83 % | 3.217 K 133.68 % | -9.553 K 71.84 % | -33.924 K -103.97 % | 855.000 K -24.27 % | 1.129 M -46.18 % | 2.098 M 527.86 % | 334.130 K 166.17 % | 125.533 K 58.61 % | 79.146 K -20.18 % | 99.158 K 421.63 % | -30.830 K -114.07 % | 219.182 K 49.93 % | 146.194 K 18 489.18 % | -795.000 -100.41 % | 196.217 K 108.24 % | 94.228 K 540.44 % | 14.713 K -82.59 % | 84.500 K 1 156.25 % | -8.000 K -110.32 % | 77.500 K 312.48 % | 18.789 K -4.40 % | 19.654 K -49.64 % | 39.027 K 100.82 % | 19.434 K -81.33 % | 104.076 K | 0.000 -100.00 % | 6.000 K -73.90 % | 22.992 K 73.00 % | 13.290 K | 0.000 -100.00 % | 37.696 K 3.92 % | 36.273 K 1 048.31 % | -3.825 K | 0.000 -100.00 % | 270.000 -92.53 % | 3.614 K -99.54 % | 784.305 K 1 757.13 % | 42.232 K -20.66 % | 53.230 K | 0.000 100.00 % | -23.438 K 56.34 % | -53.688 K -149.99 % | 107.405 K 629.60 % | 14.721 K -39.34 % | 24.270 K 27.33 % | 19.061 K -62.11 % | 50.308 K 165.46 % | 18.951 K -89.90 % | 187.575 K -43.43 % | 331.561 K 53.60 % | 215.864 K 19 704.04 % | 1.090 K -87.24 % | 8.545 K 3 318.00 % | 250.000 | 0.000 -100.00 % | 5.500 K 320.00 % | -2.500 K -138.17 % | 6.550 K 12.93 % | 5.800 K -79.61 % | 28.450 K 457.84 % | 5.100 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.142 K | 0.000 | 0.000 | 0.000 100.00 % | -6.746 K -288.54 % | 3.578 K 215.98 % | -3.085 K -200.00 % | 3.085 K | 0.000 -100.00 % | 620.000 164.38 % | -963.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -91.272 K -307.89 % | 43.904 K 161.52 % | -71.371 K 56.48 % | -164.013 K -414.18 % | -31.898 K -376.77 % | 11.525 K 106.22 % | -185.263 K -4.14 % | -177.898 K 53.49 % | -382.514 K -1.41 % | -377.213 K -18.26 % | -318.957 K -37.23 % | -232.427 K 85.66 % | -1.621 M -356.92 % | 631.010 K -38.11 % | 1.020 M -49.35 % | 2.013 M 948.35 % | 192.020 K 330.09 % | 44.646 K 156.75 % | 17.389 K -64.58 % | 49.098 K 123.84 % | -205.927 K -253.57 % | 134.093 K 649.67 % | 17.887 K 122.34 % | -80.076 K -158.27 % | 137.411 K 395.85 % | 27.712 K 213.97 % | -24.315 K -160.18 % | 40.402 K 178.13 % | -51.708 K -202.91 % | 50.247 K 2 464.93 % | 1.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.290 K | 0.000 100.00 % | -688.000 91.39 % | -7.992 K 21.35 % | -10.161 K | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 100.00 % | -161.000 70.73 % | -550.000 -347.75 % | 222.000 101.21 % | -18.282 K -294.77 % | -4.631 K -123.61 % | 19.615 K 874.38 % | -2.533 K 93.60 % | -39.572 K -186.25 % | 45.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.000 | 0.000 100.00 % | -500.000 -600.00 % | 100.000 | 0.000 -100.00 % | 500.000 101.99 % | -25.125 K -199.50 % | 25.250 K -5.97 % | 26.853 K | 0.000 |
| Cash at beginning of period | 507.247 K 9.48 % | 463.343 K -13.35 % | 534.714 K -23.47 % | 698.727 K -4.37 % | 730.625 K 1.60 % | 719.100 K -20.49 % | 904.363 K -16.44 % | 1.082 M -26.11 % | 1.465 M -20.48 % | 1.842 M -14.76 % | 2.161 M -9.71 % | 2.393 M -40.38 % | 4.015 M 18.65 % | 3.384 M 43.13 % | 2.364 M 573.69 % | 350.893 K 120.86 % | 158.873 K 39.09 % | 114.227 K 17.96 % | 96.838 K 102.84 % | 47.740 K -81.18 % | 253.667 K 112.14 % | 119.574 K 17.59 % | 101.687 K -44.06 % | 181.763 K 309.82 % | 44.352 K 166.54 % | 16.640 K -59.37 % | 40.955 K 7 305.97 % | 553.000 -98.94 % | 52.261 K 2 494.89 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 100.82 % | -13.182 K | 0.000 -100.00 % | 688.000 -92.07 % | 8.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -78.57 % | 700.000 46.44 % | 478.000 -97.45 % | 18.760 K -19.80 % | 23.391 K 519.47 % | 3.776 K -40.15 % | 6.309 K -86.25 % | 45.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -46.38 % | 1.078 K 10.22 % | 978.000 0.00 % | 978.000 104.60 % | 478.000 -98.13 % | 25.603 K 7 152.97 % | 353.000 101.33 % | -26.500 K | 0.000 |
| Cash at end of period | 415.975 K -17.99 % | 507.247 K 9.48 % | 463.343 K -13.35 % | 534.714 K -23.47 % | 698.727 K -4.37 % | 730.625 K 1.60 % | 719.100 K -20.49 % | 904.363 K -16.44 % | 1.082 M -26.11 % | 1.465 M -20.48 % | 1.842 M -14.76 % | 2.161 M -9.71 % | 2.393 M -40.38 % | 4.015 M 18.65 % | 3.384 M 43.13 % | 2.364 M 573.69 % | 350.893 K 120.86 % | 158.873 K 39.09 % | 114.227 K 17.96 % | 96.838 K 102.84 % | 47.740 K -81.18 % | 253.667 K 112.14 % | 119.574 K 17.59 % | 101.687 K -44.06 % | 181.763 K 309.82 % | 44.352 K 166.54 % | 16.640 K -59.37 % | 40.955 K 7 305.97 % | 553.000 -98.94 % | 52.261 K 2 494.89 % | 2.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 | 0.000 | 0.000 -100.00 % | 688.000 106.77 % | -10.161 K | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 -78.57 % | 700.000 46.44 % | 478.000 -97.45 % | 18.760 K -19.80 % | 23.391 K 519.47 % | 3.776 K -40.15 % | 6.309 K -86.25 % | 45.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.000 0.00 % | 578.000 -46.38 % | 1.078 K 10.22 % | 978.000 0.00 % | 978.000 104.60 % | 478.000 -98.13 % | 25.603 K 7 152.97 % | 353.000 | 0.000 |
| Operating cash flow | -141.272 K -28.32 % | -110.096 K 24.27 % | -145.371 K 46.62 % | -272.313 K -79.27 % | -151.898 K -33.86 % | -113.475 K 34.63 % | -173.590 K -1.88 % | -170.393 K 43.82 % | -303.323 K -110.61 % | -144.023 K 46.93 % | -271.374 K -21.76 % | -222.874 K 85.53 % | -1.541 M -673.90 % | -199.085 K -146.92 % | -80.626 K -25.69 % | -64.145 K 54.84 % | -142.042 K -124.81 % | -63.182 K -2.68 % | -61.532 K -48.00 % | -41.575 K 73.11 % | -154.597 K -99.25 % | -77.589 K 9.53 % | -85.764 K -65.32 % | -51.877 K 7.97 % | -56.369 K -34.13 % | -42.026 K -90.46 % | -22.065 K 12.38 % | -25.183 K 32.05 % | -37.060 K -35.99 % | -27.253 K -62.46 % | -16.775 K 25.95 % | -22.654 K 37.12 % | -36.027 K -85.38 % | -19.434 K 81.33 % | -104.076 K | 0.000 100.00 % | -3.057 K 88.26 % | -26.031 K -98.09 % | -13.141 K | 0.000 100.00 % | -38.384 K -13.11 % | -33.934 K -8 376.59 % | 410.000 126.71 % | -1.535 K -284.72 % | 831.000 112.40 % | -6.699 K 99.15 % | -784.312 K -1 771.20 % | -41.915 K 22.06 % | -53.780 K -24 325.23 % | 222.000 -95.69 % | 5.156 K -89.49 % | 49.057 K 155.88 % | -87.790 K -408.81 % | -17.254 K 72.97 % | -63.842 K -338.04 % | 26.820 K 153.31 % | -50.308 K -165.46 % | -18.951 K 89.90 % | -187.575 K 43.43 % | -331.561 K -53.60 % | -215.864 K -19 704.04 % | -1.090 K 88.02 % | -9.095 K -3 538.00 % | -250.000 50.00 % | -500.000 90.74 % | -5.400 K -316.00 % | 2.500 K 141.32 % | -6.050 K 80.44 % | -30.925 K -866.41 % | -3.200 K 58.69 % | -7.747 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -51.000 K 30.80 % | -73.698 K | 0.000 | 0.000 100.00 % | -11.673 K -55.54 % | -7.505 K | 0.000 100.00 % | -128.450 K -152.85 % | -50.800 K | 0.000 100.00 % | -46.557 K -86.94 % | -24.905 K 13.55 % | -28.808 K -39.36 % | -20.671 K | 0.000 100.00 % | -17.705 K -7 768.89 % | -225.000 97.35 % | -8.485 K 58.61 % | -20.500 K -173.33 % | -7.500 K 82.37 % | -42.543 K -144.44 % | -17.404 K -614.16 % | -2.437 K 90.05 % | -24.490 K -44.37 % | -16.963 K 10.32 % | -18.915 K -184.52 % | -6.648 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 % | -10.331 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 |
| Free CashFlow | -141.272 K -28.32 % | -110.096 K 43.93 % | -196.371 K 43.25 % | -346.011 K -127.79 % | -151.900 K -33.86 % | -113.475 K 38.75 % | -185.263 K -4.14 % | -177.898 K 41.35 % | -303.323 K -11.32 % | -272.473 K 15.43 % | -322.174 K -44.55 % | -222.874 K 85.96 % | -1.587 M -608.64 % | -223.990 K -104.68 % | -109.434 K -29.03 % | -84.816 K 40.32 % | -142.110 K -75.69 % | -80.887 K -30.98 % | -61.757 K -23.37 % | -50.060 K 71.41 % | -175.097 K -105.78 % | -85.089 K 33.68 % | -128.307 K -85.20 % | -69.281 K -17.81 % | -58.806 K 11.59 % | -66.516 K -70.43 % | -39.028 K 11.50 % | -44.098 K -0.89 % | -43.708 K -60.38 % | -27.253 K -62.46 % | -16.775 K 25.95 % | -22.654 K 37.12 % | -36.027 K -85.38 % | -19.434 K 81.33 % | -104.076 K | 0.000 100.00 % | -3.057 K 88.26 % | -26.031 K -98.07 % | -13.142 K | 0.000 100.00 % | -38.384 K 13.29 % | -44.265 K -10 896.34 % | 410.000 126.71 % | -1.535 K -284.72 % | 831.000 112.40 % | -6.699 K 99.15 % | -784.312 K -1 771.20 % | -41.915 K 22.06 % | -53.780 K -24 325.23 % | 222.000 -95.69 % | 5.156 K -89.49 % | 49.057 K 155.88 % | -87.790 K -408.81 % | -17.254 K 72.97 % | -63.842 K -338.04 % | 26.820 K 153.31 % | -50.308 K -165.46 % | -18.951 K 89.90 % | -187.575 K 43.43 % | -331.561 K -53.60 % | -215.864 K -19 704.04 % | -1.090 K 88.02 % | -9.095 K -3 538.00 % | -250.000 50.00 % | -500.000 90.74 % | -5.400 K -316.00 % | 2.500 K 141.32 % | -6.050 K 80.44 % | -30.925 K -866.41 % | -3.200 K 58.69 % | -7.747 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |