Revive Therapeutics Ltd. RVV.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.619 M 11.11 % | -6.321 M 64.56 % | -17.834 M 11.71 % | -20.198 M -275.31 % | -5.382 M -292.46 % | -1.371 M 18.50 % | -1.683 M -4.12 % | -1.616 M 40.98 % | -2.738 M -34.80 % | -2.031 M -61.57 % | -1.257 M -550.02 % | -193.391 K |
| Income before tax | -5.619 M 11.11 % | -6.321 M 64.50 % | -17.807 M 11.49 % | -20.119 M -273.84 % | -5.382 M -300.46 % | -1.344 M 24.96 % | -1.791 M -10.83 % | -1.616 M 40.98 % | -2.738 M -34.80 % | -2.031 M -61.57 % | -1.257 M -550.02 % | -193.391 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.595 M -1.27 % | -5.525 M 68.85 % | -17.736 M 4.50 % | -18.572 M -252.91 % | -5.263 M -300.72 % | -1.313 M 28.61 % | -1.840 M -10.03 % | -1.672 M 37.85 % | -2.690 M -33.01 % | -2.023 M -123.76 % | -903.936 K -372.06 % | -191.486 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 380.483 M 12.11 % | 339.371 M 6.13 % | 319.764 M 19.54 % | 267.491 M 150.28 % | 106.878 M 67.08 % | 63.970 M 14.49 % | 55.873 M 17.17 % | 47.687 M 96.76 % | 24.236 M 12.46 % | 21.551 M 5.59 % | 20.411 M 73.56 % | 11.760 M |
| Weighted average shs out | 380.483 M 12.11 % | 339.371 M 6.13 % | 319.764 M 19.54 % | 267.491 M 150.28 % | 106.878 M 67.08 % | 63.970 M 14.49 % | 55.873 M 17.17 % | 47.687 M 96.76 % | 24.236 M 12.46 % | 21.551 M 5.59 % | 20.411 M 73.57 % | 11.760 M |
| EPS diluted | -0.01 20.43 % | -0.02 66.67 % | -0.06 26.09 % | -0.08 -89.22 % | -0.04 -86.45 % | -0.02 28.90 % | -0.03 11.21 % | -0.03 69.18 % | -0.11 -16.77 % | -0.09 -52.92 % | -0.06 -275.61 % | -0.02 |
| Earnings per share | -0.01 20.43 % | -0.02 66.67 % | -0.06 26.09 % | -0.08 -89.22 % | -0.04 -86.45 % | -0.02 28.90 % | -0.03 11.21 % | -0.03 69.18 % | -0.11 -16.77 % | -0.09 -52.92 % | -0.06 -275.61 % | -0.02 |
| Gross profit | -328.000 24.42 % | -434.000 24.91 % | -578.000 25.42 % | -775.000 97.26 % | -28.265 K -783.01 % | -3.201 K -2.20 % | -3.132 K 12.32 % | -3.572 K 42.61 % | -6.224 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 43.997 K 64.78 % | 26.701 K -66.19 % | 78.982 K 107.08 % | -1.115 M | 0.000 100.00 % | -108.310 K | 0.000 | 0.000 -100.00 % | 30.384 K | 0.000 | 0.000 |
| Cost of revenue | 328.000 -24.42 % | 434.000 -24.91 % | 578.000 -25.42 % | 775.000 -97.26 % | 28.265 K 783.01 % | 3.201 K 2.20 % | 3.132 K -12.32 % | 3.572 K -42.61 % | 6.224 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.973 M 21.52 % | 1.624 M -39.15 % | 2.668 M -77.02 % | 11.612 M 262.84 % | 3.200 M 168.48 % | 1.192 M -18.81 % | 1.468 M 16.34 % | 1.262 M 12.37 % | 1.123 M -10.99 % | 1.262 M 70.67 % | 739.292 K 480.95 % | 127.256 K |
| Selling and marketing expenses | 68.929 K -78.02 % | 313.640 K 3 717.89 % | 8.215 K -97.01 % | 275.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 434.000 -24.91 % | 578.000 -25.42 % | 775.000 -97.26 % | 28.265 K 783.01 % | 3.201 K 2.20 % | 3.132 K -12.32 % | 3.572 K -42.61 % | 6.224 K -5.58 % | 6.592 K 51.61 % | 4.348 K | 0.000 |
| Operating expenses | 3.286 M -40.49 % | 5.521 M -69.04 % | 17.833 M -4.08 % | 18.592 M 404.73 % | 3.684 M 179.07 % | 1.320 M -28.44 % | 1.845 M 10.20 % | 1.674 M -37.95 % | 2.698 M 33.82 % | 2.016 M 121.95 % | 908.284 K 369.66 % | 193.391 K |
| Cost and expenses | 3.286 M -40.48 % | 5.521 M -69.04 % | 17.833 M -4.08 % | 18.592 M 404.73 % | 3.684 M 179.07 % | 1.320 M -28.44 % | 1.845 M 10.20 % | 1.674 M -37.95 % | 2.698 M 33.82 % | 2.016 M 121.95 % | 908.284 K 369.66 % | 193.391 K |
| Research and development expenses | 1.110 M -69.01 % | 3.583 M -76.36 % | 15.156 M 126.05 % | 6.705 M 1 373.26 % | 455.089 K 264.63 % | 124.808 K -66.56 % | 373.192 K -8.58 % | 408.216 K -73.97 % | 1.568 M 109.79 % | 747.559 K 354.05 % | 164.644 K 156.33 % | 64.231 K |
| Selling general and administrative expenses | 2.175 M 12.29 % | 1.937 M -27.62 % | 2.677 M -77.48 % | 11.887 M 271.44 % | 3.200 M 168.48 % | 1.192 M -18.81 % | 1.468 M 16.34 % | 1.262 M 12.37 % | 1.123 M -10.99 % | 1.262 M 70.67 % | 739.292 K 480.95 % | 127.256 K |
| Interest income | 61.978 K -13.67 % | 71.793 K -41.71 % | 123.163 K 19.48 % | 103.079 K 111.87 % | 48.652 K 707.23 % | 6.027 K 35.32 % | 4.454 K | 0.000 -100.00 % | 7.909 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.288 K -47.07 % | 43.997 K -30.63 % | 63.423 K -19.70 % | 78.982 K -9.90 % | 87.656 K 3 348.31 % | 2.542 K -6.61 % | 2.722 K | 0.000 -100.00 % | 1.049 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 328.000 -24.42 % | 434.000 -24.91 % | 578.000 -25.42 % | 775.000 -97.26 % | 28.265 K 783.01 % | 3.201 K 2.20 % | 3.132 K -12.32 % | 3.572 K -42.61 % | 6.224 K -5.58 % | 6.592 K 51.61 % | 4.348 K 128.24 % | 1.905 K |
| Operating income | -3.286 M 40.48 % | -5.521 M 69.04 % | -17.833 M 3.58 % | -18.496 M -282.04 % | -4.841 M -267.74 % | -1.317 M 30.58 % | -1.896 M -13.18 % | -1.676 M 37.89 % | -2.698 M -32.81 % | -2.031 M -123.62 % | -908.284 K -369.66 % | -193.391 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.333 M -192.98 % | -796.146 K -3 150.48 % | 26.099 K 101.69 % | -1.547 M 10.29 % | -1.724 M -5 537.29 % | -30.586 K -162.68 % | 48.796 K -13.03 % | 56.105 K 239.13 % | -40.326 K -85.12 % | -21.784 K 93.75 % | -348.805 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -797.850 K 57.28 % | -1.868 M 47.94 % | -3.588 M 77.83 % | -16.184 M -1 667.51 % | -915.629 K -92.67 % | -475.234 K 55.19 % | -1.061 M 40.04 % | -1.769 M -32.66 % | -1.333 M 46.50 % | -2.492 M -109.61 % | -1.189 M -1 240.38 % | -88.700 K |
| Total investments | 115.831 K -28.72 % | 162.500 K -35.00 % | 250.000 K 0.00 % | 250.000 K -28.57 % | 350.000 K -53.33 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 25.216 K -88.52 % | 219.694 K -32.97 % | 327.733 K -21.19 % | 415.840 K -10.74 % | 465.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.408 M -80.87 % | 12.584 M 12.42 % | 11.194 M -2.02 % | 11.425 M 714.31 % | 1.403 M 226.01 % | 430.370 K 4 681.89 % | 9.000 K -99.54 % | 1.971 M 13.60 % | 1.735 M 18.00 % | 1.470 M 443.62 % | 270.497 K 973 010 791 366 906 368.00 % | 0.000 |
| Retained earnings | -66.186 M -9.28 % | -60.568 M -11.65 % | -54.247 M -48.87 % | -36.440 M -123.27 % | -16.321 M -49.20 % | -10.939 M -14.01 % | -9.595 M -22.95 % | -7.805 M -26.11 % | -6.189 M -79.34 % | -3.451 M -140.58 % | -1.434 M -18 618.05 % | -7.663 K |
| Common stock | 47.500 M 3.31 % | 45.980 M 6.65 % | 43.113 M 1.61 % | 42.430 M 121.85 % | 19.126 M 104.50 % | 9.352 M 11.03 % | 8.424 M 13.09 % | 7.449 M 48.31 % | 5.022 M 15.66 % | 4.342 M 78.78 % | 2.429 M 172.91 % | 890.000 K |
| Total equity | 7.232 M -32.11 % | 10.653 M -15.47 % | 12.603 M -56.25 % | 28.807 M 287.76 % | 7.429 M 673.23 % | 960.782 K 17.01 % | 821.117 K -49.16 % | 1.615 M 184.05 % | 568.637 K -75.93 % | 2.362 M 86.71 % | 1.265 M 1 308.23 % | 89.832 K |
| Other non current liabilities | 79.857 K 2.04 % | 78.264 K 2.10 % | 76.652 K 3.01 % | 74.412 K 17.16 % | 63.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 85.214 K -61.21 % | 219.692 K -32.97 % | 327.732 K -17.21 % | 395.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.857 K -51.15 % | 163.478 K -44.84 % | 296.344 K -26.31 % | 402.144 K -12.45 % | 459.351 K | 0.000 | 0.000 -100.00 % | 237.204 K -52.39 % | 498.251 K 72.96 % | 288.075 K | 0.000 | 0.000 |
| Other current liabilities | 693.187 K 36.76 % | 506.868 K 1 383.07 % | 34.177 K 332.43 % | -14.704 K -115.95 % | 92.161 K -24.49 % | 122.044 K 50.87 % | 80.894 K 13.46 % | 71.298 K -77.73 % | 320.179 K 1 856.85 % | 16.362 K -65.96 % | 48.067 K 1 210.44 % | 3.668 K |
| Deferred revenue | 0.000 100.00 % | -2.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 50.432 K -81.25 % | 268.960 K 24.47 % | 216.082 K 22.62 % | 176.216 K 151.69 % | 70.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.324 M -3.25 % | 3.436 M -17.54 % | 4.166 M 597.24 % | 597.533 K 60.54 % | 372.200 K 15.67 % | 321.772 K 7.51 % | 299.300 K -2.98 % | 308.502 K -62.31 % | 818.430 K 168.83 % | 304.437 K 291.43 % | 77.776 K 664.91 % | 10.168 K |
| Total liabilities | 3.404 M -5.42 % | 3.599 M -19.35 % | 4.463 M 346.40 % | 999.677 K 20.22 % | 831.551 K 158.43 % | 321.772 K 7.51 % | 299.300 K -2.98 % | 308.502 K -62.31 % | 818.430 K 168.83 % | 304.437 K 291.43 % | 77.776 K 664.91 % | 10.168 K |
| Other non current assets | 0.000 -100.00 % | 12.711 K -91.49 % | 149.437 K -42.37 % | 259.323 K -25.73 % | 349.141 K 153 553 835 693 336 166 400.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 115.831 K -28.72 % | 162.500 K -35.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -66.67 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.378 M -20.00 % | 11.723 M -6.22 % | 12.500 M 0.00 % | 12.500 M 127.27 % | 5.500 M | 0.000 -100.00 % | 28.498 K 37.69 % | 20.697 K -29.55 % | 29.380 K -60.78 % | 74.903 K 33.19 % | 56.239 K 43.30 % | 39.246 K |
| 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 |
| Goodwill and intangible assets | 9.378 M -20.00 % | 11.723 M -6.22 % | 12.500 M 0.00 % | 12.500 M 127.27 % | 5.500 M | 0.000 -100.00 % | 28.498 K 37.69 % | 20.697 K -29.55 % | 29.380 K -60.78 % | 74.903 K 33.19 % | 56.239 K 43.30 % | 39.246 K |
| Property plant equipment net | 1.076 K -23.36 % | 1.404 K -23.61 % | 1.838 K -23.92 % | 2.416 K -24.29 % | 3.191 K -24.56 % | 4.230 K -24.91 % | 5.633 K -0.53 % | 5.663 K -24.01 % | 7.452 K -7.17 % | 8.028 K -23.35 % | 10.473 K | 0.000 |
| Total non current assets | 9.495 M -20.20 % | 11.900 M -7.76 % | 12.901 M -0.85 % | 13.012 M 113.23 % | 6.102 M 709.08 % | 754.230 K 2 109.81 % | 34.131 K 29.48 % | 26.360 K -28.43 % | 36.832 K -55.59 % | 82.931 K 24.31 % | 66.712 K 69.98 % | 39.246 K |
| Other current assets | 346.586 K 221.89 % | 107.672 K 87.63 % | 57.386 K -15.87 % | 68.213 K -86.34 % | 499.212 K 840.31 % | 53.090 K 106.01 % | 25.770 K -79.58 % | 126.202 K 642.54 % | 16.996 K -62.34 % | 45.126 K 76.03 % | 25.635 K 126.86 % | 11.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 823.066 K -60.57 % | 2.087 M -46.69 % | 3.916 M -76.41 % | 16.600 M 1 101.58 % | 1.381 M 190.70 % | 475.234 K -55.19 % | 1.061 M -40.04 % | 1.769 M 32.66 % | 1.333 M -46.50 % | 2.492 M 109.61 % | 1.189 M 1 240.38 % | 88.700 K |
| Cash and short term investments | 773.066 K -62.96 % | 2.087 M -46.69 % | 3.916 M -76.41 % | 16.600 M 1 020.48 % | 1.481 M 211.74 % | 475.234 K -55.19 % | 1.061 M -40.04 % | 1.769 M 32.66 % | 1.333 M -46.50 % | 2.492 M 109.61 % | 1.189 M 1 240.38 % | 88.700 K |
| Total current assets | 1.141 M -51.51 % | 2.352 M -43.51 % | 4.164 M -75.21 % | 16.795 M 678.16 % | 2.158 M 308.51 % | 528.324 K -51.36 % | 1.086 M -42.75 % | 1.897 M 40.52 % | 1.350 M -47.74 % | 2.583 M 102.45 % | 1.276 M 1 176.10 % | 100.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 20.949 K -86.66 % | 157.056 K -17.82 % | 191.109 K 50.73 % | 126.785 K -28.59 % | 177.553 K | 0.000 | 0.000 -100.00 % | 2.456 K | 0.000 -100.00 % | 46.297 K -24.78 % | 61.550 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.246 K |
| Account payables | 2.580 M -3.08 % | 2.662 M -32.01 % | 3.916 M 798.12 % | 436.021 K 107.60 % | 210.025 K 5.20 % | 199.641 K -6.34 % | 213.162 K -10.14 % | 237.204 K -52.39 % | 498.251 K 72.96 % | 288.075 K 869.66 % | 29.709 K 357.06 % | 6.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -98.34 % | 5.244 K | 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 |
| 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 |
| Capital lease obligations | 25.216 K -84.21 % | 159.694 K -40.35 % | 267.733 K -24.76 % | 355.840 K -16.44 % | 425.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.511 M 85.76 % | 12.656 M 0.91 % | 12.542 M 10.11 % | 11.391 M 253.66 % | 3.221 M 52.13 % | 2.117 M 6.72 % | 1.984 M 14.68 % | 1.730 M 185.70 % | 605.580 K | 0.000 | 0.000 100.00 % | -792.505 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -237.204 K 52.39 % | -498.251 K -72.96 % | -288.075 K | 0.000 | 0.000 |
| Total assets | 10.636 M -25.37 % | 14.252 M -16.49 % | 17.065 M -42.75 % | 29.806 M 260.83 % | 8.261 M 544.07 % | 1.283 M 14.47 % | 1.120 M -41.76 % | 1.924 M 38.69 % | 1.387 M -47.98 % | 2.666 M 98.57 % | 1.343 M 1 242.82 % | 100.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M -5.58 % | 1.647 M | 0.000 | 0.000 100.00 % | -203.956 K -175.67 % | -73.986 K 73.43 % | -278.411 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.038 M -87.89 % | 8.568 M 619.23 % | 1.191 M 794.18 % | 133.230 K -31.89 % | 195.604 K 35.57 % | 144.279 K 25.07 % | 115.361 K -60.71 % | 293.603 K 56.72 % | 187.346 K | 0.000 |
| Change in working capital | -185.539 K 75.18 % | -747.613 K -121.11 % | 3.541 M 401.73 % | 705.746 K 240.31 % | -502.988 K -10 275.17 % | -4.848 K -105.17 % | 93.686 K 116.93 % | -553.498 K -194.07 % | 588.420 K 164.55 % | 222.423 K 528.78 % | -51.873 K -452.02 % | -9.397 K |
| Accounts receivables | 10.648 K -82.17 % | 59.735 K 232.15 % | -45.203 K -166.96 % | 67.509 K 166.98 % | -100.790 K | 0.000 -100.00 % | 2.456 K 200.00 % | -2.456 K -105.30 % | 46.297 K 203.53 % | 15.253 K 128.81 % | -52.936 K -463.33 % | -9.397 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -196.187 K 75.70 % | -807.348 K -122.51 % | 3.586 M 461.88 % | 638.237 K 258.69 % | -402.198 K -8 196.16 % | -4.848 K -105.31 % | 91.230 K 116.56 % | -551.042 K -201.65 % | 542.123 K 2 881.40 % | -19.491 K 20.22 % | -24.430 K | 0.000 |
| Other non cash items | 2.513 M 141.09 % | 1.042 M 522.85 % | 167.354 K -82.96 % | 982.147 K 95.39 % | 502.649 K 1 735.49 % | 27.385 K -86.27 % | 199.412 K 38.21 % | 144.279 K 25.07 % | 115.361 K -60.71 % | 293.603 K -15.83 % | 348.805 K 679.85 % | 44.727 K |
| Net cash provided by operating activities | -3.291 M 45.39 % | -6.026 M 53.86 % | -13.060 M -57.23 % | -8.307 M -230.22 % | -2.516 M -112.30 % | -1.185 M 20.92 % | -1.498 M 28.00 % | -2.081 M -4.77 % | -1.987 M -33.03 % | -1.493 M -94.32 % | -768.463 K -392.11 % | -156.156 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -685.000 93.72 % | -10.903 K -619.67 % | -1.515 K -1.00 % | -1.500 K 96.05 % | -38.001 K -19.45 % | -31.814 K | 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 281.346 K 97.80 % | 142.240 K | 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 % | -750.685 91.98 % | -9.361 K -517.89 % | -1.515 K | 0.000 100.00 % | -38.001 K -90.50 % | -19.948 K 55.39 % | -44.719 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.719 M -2 011.31 % | 142.240 K 118.95 % | -750.685 K -6 785.12 % | -10.903 K -619.67 % | -1.515 K -1.00 % | -1.500 K 96.05 % | -38.001 K -19.45 % | -31.814 K 28.86 % | -44.719 K |
| Debt repayment | -40.000 K 73.69 % | -152.036 K -75 365.35 % | 202.000 -99.05 % | 21.217 K -88.31 % | 181.538 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.017 M -48.38 % | 3.906 M 938.50 % | 376.152 K -98.69 % | 28.669 M 744.97 % | 3.393 M 151.27 % | 1.350 M 68.54 % | 801.169 K -46.59 % | 1.500 M 77.58 % | 844.693 K -73.02 % | 3.131 M 181.15 % | 1.114 M | 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 |
| 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 |
| Other financing activites | 0.000 -100.00 % | 152.036 K | 0.000 100.00 % | -2.447 M -729.81 % | -294.855 K | 0.000 -100.00 % | 801.169 K -21.31 % | 1.018 M 6 679.91 % | -15.474 K 94.78 % | -296.267 K -274.50 % | 169.781 K -82.51 % | 970.909 K |
| Net cash used provided by financing activities | 1.977 M -52.91 % | 4.198 M 1 015.32 % | 376.354 K -98.57 % | 26.244 M 700.21 % | 3.280 M 142.88 % | 1.350 M 68.54 % | 801.169 K -68.18 % | 2.518 M 203.68 % | 829.219 K -70.74 % | 2.834 M 120.87 % | 1.283 M 32.18 % | 970.909 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.314 M 28.11 % | -1.828 M 85.59 % | -12.684 M -183.35 % | 15.218 M 1 579.25 % | 906.249 K 254.84 % | -585.282 K 17.35 % | -708.160 K -262.63 % | 435.437 K 137.58 % | -1.159 M -188.93 % | 1.303 M 169.77 % | 483.054 K -37.27 % | 770.034 K |
| Cash at beginning of period | 2.137 M -45.41 % | 3.916 M -76.41 % | 16.600 M 1 101.58 % | 1.381 M 190.70 % | 475.234 K -55.19 % | 1.061 M -40.04 % | 1.769 M 32.66 % | 1.333 M -46.50 % | 2.492 M 109.61 % | 1.189 M 68.43 % | 705.865 K | 0.000 |
| Cash at end of period | 823.066 K -60.57 % | 2.087 M -46.69 % | 3.916 M -76.41 % | 16.600 M 1 101.58 % | 1.381 M 190.70 % | 475.234 K -55.19 % | 1.061 M -40.04 % | 1.769 M 32.66 % | 1.333 M -46.50 % | 2.492 M 109.61 % | 1.189 M 54.40 % | 770.034 K |
| Operating cash flow | -3.291 M 45.39 % | -6.026 M 53.86 % | -13.060 M -57.23 % | -8.307 M -230.22 % | -2.516 M -112.30 % | -1.185 M 20.92 % | -1.498 M 28.00 % | -2.081 M -4.77 % | -1.987 M -33.03 % | -1.493 M -94.32 % | -768.463 K -392.11 % | -156.156 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -685.000 93.72 % | -10.903 K -619.67 % | -1.515 K -1.00 % | -1.500 K 96.05 % | -38.001 K -19.45 % | -31.814 K | 0.000 |
| Free CashFlow | -3.291 M 45.39 % | -6.026 M 53.86 % | -13.060 M -15.51 % | -11.307 M -349.47 % | -2.516 M -112.18 % | -1.186 M 21.45 % | -1.509 M 27.53 % | -2.083 M -4.76 % | -1.988 M -29.83 % | -1.531 M -91.35 % | -800.277 K -412.49 % | -156.156 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -577.181 K -58.26 % | -364.708 K 22.82 % | -472.512 K 81.72 % | -2.585 M -38.11 % | -1.872 M -142.91 % | -770.623 K -97.28 % | -390.623 K 67.24 % | -1.193 M 38.66 % | -1.944 M -26.51 % | -1.537 M 8.11 % | -1.672 M 40.90 % | -2.830 M 53.14 % | -6.038 M -46.76 % | -4.114 M 15.52 % | -4.870 M 44.98 % | -8.852 M -107.37 % | -4.268 M -72.36 % | -2.476 M 38.44 % | -4.023 M -31.97 % | -3.048 M -83.59 % | -1.660 M -345.27 % | -372.879 K -21.02 % | -308.101 K 33.65 % | -464.354 K -85.04 % | -250.946 K 22.21 % | -322.587 K -5.42 % | -306.000 K 40.43 % | -513.677 K -28.11 % | -400.965 K 7.66 % | -434.210 K 1.76 % | -441.996 K 17.30 % | -534.476 K -18.06 % | -452.707 K -67.04 % | -271.013 K 24.24 % | -357.704 K 30.75 % | -516.547 K -4.00 % | -496.671 K 38.83 % | -811.915 K 11.05 % | -912.799 K -53.11 % | -596.169 K -3.57 % | -575.642 K -24.95 % | -460.703 K -15.58 % | -398.588 K 65.59 % | -1.158 M -315.39 % | -278.876 K 50.23 % | -560.304 K -573.99 % | -83.132 K -2 510.11 % | -3.185 K 89.08 % | -29.164 K -46 841.04 % | -62.129 -742.77 % | -7.372 |
| Income before tax | -577.181 K -58.26 % | -364.708 K 22.82 % | -472.512 K 81.72 % | -2.585 M -38.11 % | -1.872 M -142.91 % | -770.623 K -97.28 % | -390.623 K 67.24 % | -1.193 M 38.66 % | -1.944 M -27.49 % | -1.525 M 8.10 % | -1.659 M 41.07 % | -2.816 M 53.25 % | -6.023 M -46.98 % | -4.098 M 15.86 % | -4.870 M 44.98 % | -8.852 M -107.37 % | -4.268 M -72.36 % | -2.476 M 38.44 % | -4.023 M -31.97 % | -3.048 M -83.59 % | -1.660 M -345.27 % | -372.879 K -21.02 % | -308.101 K 33.65 % | -464.354 K -85.04 % | -250.946 K 22.21 % | -322.587 K -5.42 % | -306.000 K 40.43 % | -513.677 K -28.11 % | -400.965 K 7.66 % | -434.210 K 1.76 % | -441.996 K 17.30 % | -534.476 K -18.06 % | -452.707 K -67.04 % | -271.013 K 24.24 % | -357.704 K 30.75 % | -516.547 K -4.00 % | -496.671 K 38.83 % | -811.915 K 11.05 % | -912.799 K -53.11 % | -596.169 K -3.57 % | -575.642 K -24.95 % | -460.703 K -15.58 % | -398.588 K 65.59 % | -1.158 M -315.39 % | -278.876 K 50.23 % | -560.304 K -573.99 % | -83.132 K -2 510.11 % | -3.185 K 89.08 % | -29.164 K -46 841.04 % | -62.129 -742.77 % | -7.372 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -577.119 K -58.27 % | -364.646 K 22.71 % | -471.818 K 81.73 % | -2.582 M -38.32 % | -1.867 M -144.15 % | -764.637 K -100.13 % | -382.064 K 67.69 % | -1.183 M 38.82 % | -1.933 M -27.84 % | -1.512 M 8.07 % | -1.645 M 41.26 % | -2.800 M 53.38 % | -6.006 M -47.23 % | -4.079 M 15.91 % | -4.851 M 45.07 % | -8.832 M -107.93 % | -4.247 M -73.06 % | -2.454 M 45.88 % | -4.534 M -43.57 % | -3.158 M -111.78 % | -1.491 M -353.03 % | -329.189 K -12.73 % | -292.025 K 36.93 % | -462.992 K -85.09 % | -250.142 K 22.26 % | -321.787 K -5.43 % | -305.200 K 45.95 % | -564.618 K -41.07 % | -400.250 K 7.67 % | -433.495 K 1.76 % | -441.281 K 25.62 % | -593.260 K -31.31 % | -451.814 K -67.63 % | -269.536 K 24.05 % | -354.894 K 25.07 % | -473.615 K 4.34 % | -495.099 K 38.90 % | -810.266 K 11.08 % | -911.242 K -53.10 % | -595.203 K -3.31 % | -576.107 K -25.56 % | -458.815 K -20.26 % | -381.521 K 52.62 % | -805.271 K -189.89 % | -277.781 K -32.14 % | -210.216 K -152.87 % | -83.132 K -2 510.11 % | -3.185 K | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 418.564 M 0.00 % | 418.564 M 0.00 % | 418.564 M 0.00 % | 418.564 M 7.77 % | 388.401 M 8.55 % | 357.821 M 0.05 % | 357.647 M 0.00 % | 357.647 M 7.96 % | 331.291 M 1.97 % | 324.884 M 0.22 % | 324.169 M 1.27 % | 320.108 M 0.00 % | 320.108 M 0.28 % | 319.220 M 0.28 % | 318.341 M 0.00 % | 318.341 M 9.90 % | 289.658 M 19.23 % | 242.948 M 9.80 % | 221.263 M 0.00 % | 221.263 M 124.01 % | 98.773 M 36.41 % | 72.411 M 0.00 % | 72.411 M 0.00 % | 72.411 M 8.36 % | 66.827 M 14.43 % | 58.401 M 0.01 % | 58.393 M 0.00 % | 58.393 M 1.80 % | 57.363 M 4.97 % | 54.645 M 1.39 % | 53.894 M 0.00 % | 53.894 M 7.73 % | 50.028 M 5.32 % | 47.500 M 20.42 % | 39.446 M 0.00 % | 39.446 M 64.80 % | 23.936 M 0.00 % | 23.936 M 0.00 % | 23.936 M -21.43 % | 30.465 M 0.00 % | 30.465 M 21.98 % | 24.975 M 4.45 % | 23.912 M 0.00 % | 23.912 M 1.57 % | 23.542 M 42.35 % | 16.538 M 16.88 % | 14.149 M 0.00 % | 14.149 M 17.15 % | 12.078 M 109 419.19 % | 11.028 K 5.25 % | 10.478 K |
| Weighted average shs out | 418.564 M 0.00 % | 418.564 M 0.00 % | 418.564 M 0.00 % | 418.564 M 7.77 % | 388.401 M 8.55 % | 357.821 M 0.05 % | 357.647 M 0.00 % | 357.647 M 7.96 % | 331.291 M 1.97 % | 324.884 M 0.22 % | 324.169 M 1.27 % | 320.108 M 0.00 % | 320.108 M 0.28 % | 319.220 M 0.28 % | 318.341 M 0.12 % | 317.959 M 9.77 % | 289.658 M 19.23 % | 242.948 M 9.80 % | 221.263 M 0.00 % | 221.263 M 124.01 % | 98.773 M 36.41 % | 72.411 M 0.00 % | 72.411 M 0.00 % | 72.411 M 8.36 % | 66.827 M 14.43 % | 58.401 M 0.01 % | 58.393 M 1.31 % | 57.638 M 0.48 % | 57.363 M 4.97 % | 54.645 M 1.39 % | 53.894 M 0.04 % | 53.871 M 7.68 % | 50.028 M 5.32 % | 47.500 M 20.42 % | 39.446 M 0.00 % | 39.446 M 64.80 % | 23.936 M 0.00 % | 23.936 M 0.00 % | 23.936 M -21.43 % | 30.465 M 0.00 % | 30.465 M 21.98 % | 24.975 M 4.45 % | 23.912 M 0.00 % | 23.912 M 1.57 % | 23.542 M 42.35 % | 16.538 M 16.88 % | 14.149 M 0.00 % | 14.149 M 17.12 % | 12.081 M 109 438.49 % | 11.029 K 5.18 % | 10.486 K |
| EPS diluted | 0.00 -55.56 % | 0.00 18.18 % | 0.00 82.26 % | -0.01 -29.17 % | 0.00 -118.18 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 44.07 % | -0.01 -25.53 % | 0.00 9.62 % | -0.01 40.91 % | -0.01 53.44 % | -0.02 -46.51 % | -0.01 15.69 % | -0.02 44.96 % | -0.03 -89.12 % | -0.01 -44.12 % | -0.01 43.96 % | -0.02 -31.88 % | -0.01 17.86 % | -0.02 -229.41 % | -0.01 -18.60 % | 0.00 32.81 % | -0.01 -68.42 % | 0.00 30.91 % | -0.01 -5.77 % | -0.01 40.91 % | -0.01 -25.71 % | -0.01 11.39 % | -0.01 3.66 % | -0.01 17.17 % | -0.01 -10.00 % | -0.01 -57.89 % | -0.01 37.36 % | -0.01 30.53 % | -0.01 36.71 % | -0.02 38.94 % | -0.03 11.02 % | -0.04 -94.39 % | -0.02 -3.70 % | -0.02 -2.72 % | -0.02 -10.18 % | -0.02 65.50 % | -0.05 -310.17 % | -0.01 65.19 % | -0.03 -474.58 % | -0.01 -2 850.00 % | 0.00 91.67 % | 0.00 57.14 % | -0.01 -700.00 % | 0.00 |
| Earnings per share | 0.00 -55.56 % | 0.00 18.18 % | 0.00 82.26 % | -0.01 -29.17 % | 0.00 -118.18 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 44.07 % | -0.01 -25.53 % | 0.00 9.62 % | -0.01 40.91 % | -0.01 53.44 % | -0.02 -46.51 % | -0.01 15.69 % | -0.02 44.96 % | -0.03 -89.12 % | -0.01 -44.12 % | -0.01 43.96 % | -0.02 -31.88 % | -0.01 17.86 % | -0.02 -229.41 % | -0.01 -18.60 % | 0.00 32.81 % | -0.01 -68.42 % | 0.00 30.91 % | -0.01 -5.77 % | -0.01 41.57 % | -0.01 -27.14 % | -0.01 11.39 % | -0.01 3.66 % | -0.01 17.17 % | -0.01 -10.00 % | -0.01 -57.89 % | -0.01 37.36 % | -0.01 30.53 % | -0.01 36.71 % | -0.02 38.94 % | -0.03 11.02 % | -0.04 -94.39 % | -0.02 -3.70 % | -0.02 -2.72 % | -0.02 -10.18 % | -0.02 65.50 % | -0.05 -310.17 % | -0.01 65.19 % | -0.03 -474.58 % | -0.01 -2 850.00 % | 0.00 91.67 % | 0.00 57.14 % | -0.01 -700.00 % | 0.00 |
| Gross profit | -62.000 0.00 % | -62.000 0.00 % | -62.000 24.39 % | -82.000 0.00 % | -82.000 0.00 % | -82.000 0.00 % | -82.000 24.77 % | -109.000 -0.93 % | -108.000 0.92 % | -109.000 -0.93 % | -108.000 25.52 % | -145.000 -0.69 % | -144.000 0.69 % | -145.000 -0.69 % | -144.000 25.77 % | -194.000 -0.52 % | -193.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -41.502 K | 0.000 -100.00 % | 2.000 -99.98 % | 11.701 K -9.81 % | 12.974 K -8.54 % | 14.185 K -7.52 % | 15.338 K -6.67 % | 16.434 K -5.91 % | 17.466 K | 0.000 -100.00 % | 19.334 K | 0.000 100.00 % | -12.500 K -148.54 % | 25.751 K | 0.000 -100.00 % | 22.940 K | 0.000 -100.00 % | 1.887 K 223.09 % | -1.533 K 9.40 % | -1.692 K -17.58 % | -1.439 K | 0.000 | 0.000 100.00 % | -806.000 -520.00 % | -130.000 | 0.000 100.00 % | -40.000 -103.42 % | 1.170 K -47.81 % | 2.242 K | 0.000 -100.00 % | 32.000 -83.16 % | 190.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 62.000 0.00 % | 62.000 0.00 % | 62.000 -24.39 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 -24.77 % | 109.000 0.93 % | 108.000 -0.92 % | 109.000 0.93 % | 108.000 -25.52 % | 145.000 0.69 % | 144.000 -0.69 % | 145.000 0.69 % | 144.000 -25.77 % | 194.000 0.52 % | 193.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 406.992 K 65.51 % | 245.906 K -32.07 % | 361.987 K 77.80 % | 203.587 K -83.73 % | 1.251 M 348.72 % | 278.831 K 10.36 % | 252.662 K 6.84 % | 236.478 K -57.26 % | 553.284 K 91.54 % | 288.857 K -43.89 % | 514.762 K 19.02 % | 432.503 K 37.54 % | 314.445 K -74.95 % | 1.256 M 88.55 % | 665.888 K -85.77 % | 4.678 M 258.89 % | 1.304 M -18.90 % | 1.607 M -54.37 % | 3.523 M 173.86 % | 1.286 M -4.11 % | 1.341 M 323.21 % | 316.944 K 23.94 % | 255.719 K -31.00 % | 370.585 K 54.21 % | 240.306 K -19.69 % | 299.232 K 6.17 % | 281.854 K -32.64 % | 418.439 K 18.64 % | 352.691 K 3.80 % | 339.764 K -5.03 % | 357.758 K -31.65 % | 523.446 K 130.82 % | 226.778 K 286.66 % | 58.651 K -80.36 % | 298.577 K -65.26 % | 859.412 K 4 580.38 % | 18.362 K -95.66 % | 422.968 K 64.25 % | 257.510 K -9.21 % | 283.643 K -34.53 % | 433.232 K 36.17 % | 318.162 K 40.56 % | 226.350 K -67.47 % | 695.827 K 164.33 % | 263.238 K 40.91 % | 186.817 K 124.72 % | 83.132 K 2 510.11 % | 3.185 K -82.59 % | 18.292 K 102 658.27 % | 17.801 141.47 % | 7.372 |
| Selling and marketing expenses | 13.940 K -42.39 % | 24.197 K 1.10 % | 23.934 K 138.56 % | -62.071 K -147.38 % | 131.000 K 81.44 % | 72.199 K | 0.000 | 0.000 -100.00 % | 313.640 K | 0.000 | 0.000 -100.00 % | 1.555 K -76.65 % | 6.660 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -97.96 % | 269.660 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 |
| Other expenses | 59.655 K 217.87 % | 18.767 K 36.78 % | 13.721 K 2 198.01 % | -654.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 0.93 % | 108.000 -25.52 % | 145.000 0.69 % | 144.000 -0.69 % | 145.000 0.69 % | 144.000 -25.77 % | 194.000 0.52 % | 193.000 -0.52 % | 194.000 0.00 % | 194.000 100.02 % | -1.194 M -969.66 % | 137.306 K 921.55 % | -16.713 K -304.62 % | 8.168 K 923.56 % | 798.000 -0.75 % | 804.000 0.50 % | 800.000 0.13 % | 799.000 -19.05 % | 987.000 38.04 % | 715.000 0.00 % | 715.000 0.00 % | 715.000 -19.93 % | 893.000 0.00 % | 893.000 -99.43 % | 155.408 K 17 283.45 % | 894.000 100.13 % | -664.163 K -388.05 % | 230.572 K 14 737.32 % | 1.554 K -0.19 % | 1.557 K 61.18 % | 966.000 -48.53 % | 1.877 K 0.16 % | 1.874 K -0.05 % | 1.875 K -56.88 % | 4.348 K 297.08 % | 1.095 K -14.65 % | 1.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 480.587 K 66.37 % | 288.870 K -46.94 % | 544.450 K 133.43 % | 233.244 K -87.43 % | 1.856 M 136.60 % | 784.250 K 89.65 % | 413.527 K 16.52 % | 354.895 K -81.89 % | 1.960 M 27.89 % | 1.532 M -8.48 % | 1.674 M -40.17 % | 2.798 M -53.59 % | 6.029 M 46.52 % | 4.115 M -15.85 % | 4.890 M -31.60 % | 7.150 M 67.59 % | 4.266 M 61.42 % | 2.643 M -34.46 % | 4.033 M 188.98 % | 1.396 M -15.44 % | 1.650 M 389.50 % | 337.138 K 12.14 % | 300.638 K -31.32 % | 437.768 K 73.78 % | 251.909 K -22.11 % | 323.424 K 5.39 % | 306.885 K -45.91 % | 567.337 K 41.49 % | 400.965 K -7.74 % | 434.613 K -1.68 % | 442.061 K -25.58 % | 594.018 K 31.21 % | 452.727 K 67.41 % | 270.428 K -24.16 % | 356.583 K -24.90 % | 474.786 K -4.40 % | 496.655 K -38.82 % | 811.820 K -11.06 % | 912.799 K 53.11 % | 596.169 K 3.57 % | 575.642 K 24.95 % | 460.703 K 20.28 % | 383.024 K -52.69 % | 809.619 K 190.32 % | 278.876 K 31.86 % | 211.499 K 154.41 % | 83.132 K 2 510.11 % | 3.185 K -89.08 % | 29.164 K 46 841.04 % | 62.129 742.77 % | 7.372 |
| Cost and expenses | 480.587 K 66.37 % | 288.870 K -46.94 % | 544.450 K 133.34 % | 233.326 K -87.43 % | 1.856 M 136.59 % | 784.332 K 89.67 % | 413.527 K 16.49 % | 355.004 K -81.88 % | 1.960 M 27.89 % | 1.532 M -8.48 % | 1.674 M -40.17 % | 2.798 M -53.59 % | 6.029 M 46.52 % | 4.115 M -15.85 % | 4.890 M -31.60 % | 7.150 M 67.59 % | 4.266 M 61.42 % | 2.643 M -34.46 % | 4.033 M 188.98 % | 1.396 M -15.44 % | 1.650 M 389.50 % | 337.138 K 12.14 % | 300.638 K -31.32 % | 437.768 K 73.78 % | 251.909 K -22.11 % | 323.424 K 5.39 % | 306.885 K -45.91 % | 567.337 K 41.49 % | 400.965 K -7.74 % | 434.613 K -1.68 % | 442.061 K -25.58 % | 594.018 K 31.21 % | 452.727 K 67.41 % | 270.428 K -24.16 % | 356.583 K -24.90 % | 474.786 K -4.40 % | 496.655 K -38.82 % | 811.820 K -11.06 % | 912.799 K 53.11 % | 596.169 K 3.57 % | 575.642 K 24.95 % | 460.703 K 20.28 % | 383.024 K -52.69 % | 809.619 K 190.32 % | 278.876 K 31.86 % | 211.499 K 154.41 % | 83.132 K 2 510.11 % | 3.185 K -89.08 % | 29.164 K 46 841.04 % | 62.129 742.77 % | 7.372 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 144.808 K 101.82 % | 71.750 K -84.80 % | 471.962 K 8.94 % | 433.220 K 224.79 % | 133.385 K 11.79 % | 119.321 K -88.76 % | 1.061 M -14.63 % | 1.243 M 7.25 % | 1.159 M -50.96 % | 2.364 M -58.58 % | 5.708 M 99.62 % | 2.859 M -32.31 % | 4.224 M 70.92 % | 2.471 M -16.58 % | 2.963 M 187.61 % | 1.030 M 328.40 % | 240.447 K -2.46 % | 246.523 K 43.62 % | 171.652 K 105 207.98 % | 163.000 -99.56 % | 36.751 K -44.64 % | 66.385 K 514.73 % | 10.799 K -53.83 % | 23.392 K -3.47 % | 24.232 K -83.62 % | 147.911 K 211.01 % | 47.559 K -49.48 % | 94.134 K 12.62 % | 83.588 K 19.96 % | 69.679 K -69.04 % | 225.056 K 299.25 % | 56.369 K -1.30 % | 57.112 K -79.57 % | 279.537 K 12.84 % | 247.721 K -36.04 % | 387.298 K -40.76 % | 653.732 K 109.83 % | 311.560 K 121.70 % | 140.533 K -0.10 % | 140.667 K -9.13 % | 154.799 K 41.44 % | 109.444 K 652.55 % | 14.543 K -37.85 % | 23.399 K | 0.000 -100.00 % | 9.031 K -16.93 % | 10.872 K 24 426.26 % | 44.328 | 0.000 |
| Selling general and administrative expenses | 420.932 K 55.84 % | 270.103 K -30.01 % | 385.921 K 138.01 % | 162.148 K -88.28 % | 1.384 M 294.15 % | 351.030 K 38.93 % | 252.662 K 6.84 % | 236.478 K -72.72 % | 866.924 K 200.12 % | 288.857 K -43.89 % | 514.762 K 18.59 % | 434.058 K 35.18 % | 321.105 K -74.42 % | 1.256 M 88.55 % | 665.888 K -85.77 % | 4.678 M 258.89 % | 1.304 M -19.18 % | 1.613 M -57.47 % | 3.792 M 194.83 % | 1.286 M -4.11 % | 1.341 M 323.21 % | 316.944 K 23.94 % | 255.719 K -31.00 % | 370.585 K 54.21 % | 240.306 K -19.69 % | 299.232 K 6.17 % | 281.854 K -32.64 % | 418.439 K 18.64 % | 352.691 K 3.80 % | 339.764 K -5.03 % | 357.758 K -31.65 % | 523.446 K 130.82 % | 226.778 K 286.66 % | 58.651 K -80.36 % | 298.577 K -65.26 % | 859.412 K 4 580.38 % | 18.362 K -95.66 % | 422.968 K 64.25 % | 257.510 K -9.21 % | 283.643 K -34.53 % | 433.232 K 36.17 % | 318.162 K 40.56 % | 226.350 K -67.47 % | 695.827 K 164.33 % | 263.238 K 40.91 % | 186.817 K 124.72 % | 83.132 K 2 510.11 % | 3.185 K -82.59 % | 18.292 K 102 658.27 % | 17.801 141.47 % | 7.372 |
| Interest income | 0.000 -100.00 % | 51.000 -96.32 % | 1.385 K -75.64 % | 5.686 K 7.32 % | 5.298 K -72.99 % | 19.613 K -37.50 % | 31.381 K -14.74 % | 36.807 K 38.67 % | 26.542 K 31.93 % | 20.118 K -31.38 % | 29.318 K 17.84 % | 24.879 K 6.74 % | 23.308 K -34.72 % | 35.706 K -9.08 % | 39.270 K -10.29 % | 43.774 K 132.22 % | 18.850 K -4.97 % | 19.835 K -3.81 % | 20.620 K -3.46 % | 21.358 K -1.44 % | 21.670 K 368.24 % | 4.628 K 362.34 % | 1.001 K -26.56 % | 1.363 K -11.09 % | 1.533 K -9.40 % | 1.692 K 17.58 % | 1.439 K | 0.000 -100.00 % | 1.132 K 8.85 % | 1.040 K 18.72 % | 876.000 12.02 % | 782.000 1.30 % | 772.000 -0.90 % | 779.000 -2.01 % | 795.000 -30.93 % | 1.151 K -14.61 % | 1.348 K -41.57 % | 2.307 K -25.65 % | 3.103 K | 0.000 -100.00 % | 2.864 K 616.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 359.000 -62.49 % | 957.000 -69.43 % | 3.131 K -37.39 % | 5.001 K -15.29 % | 5.904 K -30.35 % | 8.477 K -14.04 % | 9.862 K -10.30 % | 10.995 K -14.23 % | 12.819 K -11.57 % | 14.496 K -6.24 % | 15.460 K -9.19 % | 17.024 K -8.08 % | 18.520 K -4.33 % | 19.359 K -2.08 % | 19.770 K -5.08 % | 20.829 K -5.15 % | 21.961 K -3.54 % | 22.767 K -15.76 % | 27.027 K -14.67 % | 31.673 K 33.89 % | 23.656 K 179.49 % | 8.464 K 1 400.71 % | 564.000 -1.05 % | 570.000 -33.33 % | 855.000 54.61 % | 553.000 | 0.000 -100.00 % | 727.000 14.13 % | 637.000 -21.45 % | 811.000 -11.56 % | 917.000 21.94 % | 752.000 -44.87 % | 1.364 K -28.81 % | 1.916 K 24.66 % | 1.537 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 62.000 0.00 % | 62.000 0.00 % | 62.000 -24.39 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 -24.77 % | 109.000 0.93 % | 108.000 -0.92 % | 109.000 0.93 % | 108.000 -25.52 % | 145.000 0.69 % | 144.000 -0.69 % | 145.000 0.69 % | 144.000 -25.77 % | 194.000 0.52 % | 193.000 -0.52 % | 194.000 0.00 % | 194.000 100.14 % | -137.240 K -199.95 % | 137.306 K 585.47 % | 20.031 K 145.24 % | 8.168 K 923.56 % | 798.000 -0.75 % | 804.000 0.50 % | 800.000 0.13 % | 799.000 -19.05 % | 987.000 38.04 % | 715.000 0.00 % | 715.000 0.00 % | 715.000 -19.93 % | 893.000 0.00 % | 893.000 0.11 % | 892.000 -0.22 % | 894.000 -42.58 % | 1.557 K 0.06 % | 1.556 K 0.13 % | 1.554 K -0.19 % | 1.557 K 61.18 % | 966.000 -48.53 % | 1.877 K 0.16 % | 1.874 K -0.05 % | 1.875 K -56.88 % | 4.348 K 297.08 % | 1.095 K -14.65 % | 1.283 K 49.19 % | 860.000 80.67 % | 476.000 -98.37 % | 29.164 K 46 841.04 % | 62.129 742.77 % | 7.372 |
| Operating income | -480.587 K -66.16 % | -289.229 K 46.90 % | -544.713 K -133.46 % | -233.326 K 87.43 % | -1.856 M -136.59 % | -784.330 K -104.71 % | -383.142 K -7.93 % | -355.000 K 81.88 % | -1.960 M -29.50 % | -1.513 M 8.08 % | -1.646 M 41.23 % | -2.801 M 53.37 % | -6.008 M -47.19 % | -4.081 M 15.90 % | -4.853 M 31.72 % | -7.108 M -67.28 % | -4.249 M -61.87 % | -2.625 M 34.60 % | -4.014 M -32.81 % | -3.022 M -85.50 % | -1.629 M -365.58 % | -349.939 K -16.57 % | -300.193 K 34.98 % | -461.668 K -83.27 % | -251.909 K 22.11 % | -323.424 K -5.39 % | -306.885 K 45.91 % | -567.337 K -41.49 % | -400.965 K 7.66 % | -434.210 K 1.76 % | -441.996 K 25.61 % | -594.153 K -31.24 % | -452.707 K -67.04 % | -271.013 K 24.24 % | -357.704 K 24.66 % | -474.786 K 4.40 % | -496.655 K 38.83 % | -811.915 K 11.05 % | -912.799 K -53.11 % | -596.169 K -3.57 % | -575.642 K -24.95 % | -460.703 K -15.58 % | -398.588 K 50.77 % | -809.619 K -190.32 % | -278.876 K -31.86 % | -211.499 K -154.41 % | -83.132 K -2 510.11 % | -3.185 K 89.08 % | -29.164 K -46 841.04 % | -62.129 -742.77 % | -7.372 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -96.594 K -27.97 % | -75.479 K -204.92 % | 71.938 K 103.06 % | -2.352 M -14 310.57 % | -16.322 K -219.08 % | 13.707 K -40.15 % | 22.904 K 102.73 % | -837.555 K -5 487.25 % | 15.547 K 113.00 % | 7.299 K -50.76 % | 14.822 K 185.77 % | -17.282 K -375.02 % | 6.284 K 1 018.71 % | -684.000 -103.44 % | 19.911 K 101.17 % | -1.701 M -85 874.84 % | -1.979 K -101.19 % | 166.720 K 1 300.89 % | 11.901 K 100.72 % | -1.653 M -5 220.95 % | -31.057 K 13.11 % | -35.741 K -378.91 % | -7.463 K 71.93 % | -26.586 K -2 860.75 % | 963.000 15.05 % | 837.000 -5.53 % | 886.000 -98.35 % | 53.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.784 K 6 682.75 % | -893.000 -0.11 % | -892.000 0.22 % | -894.000 97.86 % | -41.761 K -2 583.87 % | -1.556 K -0.13 % | -1.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.067 K 95.11 % | -348.805 K | 0.000 100.00 % | -348.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.146 K 134.55 % | -55.415 K 79.70 % | -272.996 K 65.78 % | -797.850 K 23.13 % | -1.038 M -56.69 % | -662.369 K 52.79 % | -1.403 M 29.06 % | -1.978 M 21.42 % | -2.517 M -480.18 % | -433.783 K 66.21 % | -1.284 M 64.22 % | -3.588 M 27.30 % | -4.935 M 44.70 % | -8.925 M 38.12 % | -14.422 M 10.89 % | -16.184 M 13.03 % | -18.609 M -371.71 % | -3.945 M -33.86 % | -2.947 M -221.88 % | -915.629 K -654.36 % | -121.378 K -129.94 % | 405.444 K 100.80 % | 201.912 K 142.49 % | -475.234 K 42.73 % | -829.844 K -72.37 % | -481.431 K 37.19 % | -766.525 K 27.72 % | -1.061 M 17.61 % | -1.287 M 8.63 % | -1.409 M -0.16 % | -1.406 M 20.48 % | -1.769 M 20.44 % | -2.223 M -30.30 % | -1.706 M 18.77 % | -2.100 M -57.54 % | -1.333 M -73.56 % | -768.170 K 24.83 % | -1.022 M 42.93 % | -1.790 M 28.15 % | -2.492 M 11.27 % | -2.809 M 12.58 % | -3.213 M -227.07 % | -982.360 K 17.37 % | -1.189 M 20.12 % | -1.488 M 19.36 % | -1.846 M -512.34 % | -301.392 K -293.22 % | -76.648 K |
| Total investments | 136.510 K 2.05 % | 133.772 K -4.31 % | 139.802 K 20.69 % | 115.831 K -7.98 % | 125.881 K -22.53 % | 162.500 K 0.00 % | 162.500 K -7.25 % | 175.211 K -41.52 % | 299.609 K 19.84 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -31.03 % | 362.500 K 3.57 % | 350.000 K -53.33 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 |
| Total debt | 65.570 K | 0.000 | 0.000 -100.00 % | 25.216 K -59.00 % | 61.509 K -60.58 % | 156.046 K -17.40 % | 188.912 K 18.30 % | 159.694 K -15.39 % | 188.745 K -31.71 % | 276.390 K -8.69 % | 302.698 K -7.64 % | 327.733 K -6.78 % | 351.557 K -6.06 % | 374.228 K -5.45 % | 395.803 K -4.82 % | 415.840 K 0.28 % | 414.666 K -4.14 % | 432.581 K -3.79 % | 449.630 K -3.48 % | 465.854 K -21.20 % | 591.168 K 31.12 % | 450.864 K -4.06 % | 469.966 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 |
| Accumulated other comprehensive income loss | 2.408 M 0.00 % | 2.408 M 0.00 % | 2.408 M 0.00 % | 2.408 M 0.00 % | 2.408 M -80.87 % | 12.584 M 0.00 % | 12.584 M 0.00 % | 12.584 M -1.92 % | 12.831 M 15.93 % | 11.067 M 0.00 % | 11.067 M -1.13 % | 11.194 M -0.29 % | 11.227 M -0.42 % | 11.274 M -0.86 % | 11.371 M -0.47 % | 11.425 M 66.74 % | 6.852 M 1 541.69 % | 417.375 K -33.95 % | 631.927 K -54.96 % | 1.403 M 20.73 % | 1.162 M 170.04 % | 430.370 K 0.00 % | 430.370 K 0.00 % | 430.370 K 1.16 % | 425.421 K 23 900 056 179 775 180.00 % | 0.000 | 0.000 -100.00 % | 9.000 K -90.36 % | 93.376 K -33.37 % | 140.147 K -41.84 % | 240.958 K 0.00 % | 240.958 K -73.36 % | 904.395 K -20.12 % | 1.132 M -46.48 % | 2.115 M 87.29 % | 1.130 M -28.51 % | 1.580 M 1.45 % | 1.557 M 2.87 % | 1.514 M 2.96 % | 1.470 M 3.01 % | 1.427 M 14.77 % | 1.244 M 394.55 % | 251.506 K -7.02 % | 270.497 K 13.94 % | 237.393 K 185.50 % | 83.151 K 20.97 % | 68.735 K 247 248 201 438 848 800.00 % | 0.000 |
| Retained earnings | -67.601 M -0.86 % | -67.024 M -0.55 % | -66.659 M -0.71 % | -66.186 M -4.07 % | -63.601 M -3.03 % | -61.729 M -1.26 % | -60.958 M -0.64 % | -60.568 M -2.01 % | -59.375 M -3.39 % | -57.431 M -2.73 % | -55.906 M -3.06 % | -54.247 M -5.47 % | -51.431 M -13.26 % | -45.408 M -9.92 % | -41.310 M -13.37 % | -36.440 M -32.08 % | -27.588 M -18.30 % | -23.320 M -14.63 % | -20.344 M -24.65 % | -16.321 M -22.96 % | -13.273 M -14.22 % | -11.620 M -3.32 % | -11.247 M -2.82 % | -10.939 M -4.43 % | -10.475 M -2.45 % | -10.224 M -3.26 % | -9.901 M -3.19 % | -9.595 M -5.66 % | -9.082 M -4.62 % | -8.681 M -5.27 % | -8.247 M -5.66 % | -7.805 M -24.08 % | -6.290 M -7.76 % | -5.837 M 10.83 % | -6.546 M -5.78 % | -6.189 M -9.11 % | -5.672 M -9.60 % | -5.176 M -18.61 % | -4.364 M -26.45 % | -3.451 M -20.88 % | -2.855 M -25.26 % | -2.279 M -24.33 % | -1.833 M -27.79 % | -1.434 M -36.06 % | -1.054 M -35.97 % | -775.331 K -725.00 % | -93.980 K -766.33 % | -10.848 K |
| Common stock | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 0.00 % | 47.500 M 3.22 % | 46.020 M 0.09 % | 45.980 M 0.00 % | 45.980 M 0.00 % | 45.980 M 5.74 % | 43.482 M 0.00 % | 43.482 M 0.86 % | 43.113 M 0.47 % | 42.910 M 0.27 % | 42.795 M 0.65 % | 42.519 M 0.21 % | 42.430 M 4.43 % | 40.631 M 55.69 % | 26.097 M 13.82 % | 22.929 M 19.88 % | 19.126 M 20.97 % | 15.810 M 69.05 % | 9.352 M 0.00 % | 9.352 M 0.00 % | 9.352 M 0.11 % | 9.342 M 10.78 % | 8.433 M 0.00 % | 8.433 M 0.11 % | 8.424 M 2.12 % | 8.249 M 3.17 % | 7.995 M 7.34 % | 7.449 M 0.00 % | 7.449 M 0.42 % | 7.418 M 21.43 % | 6.108 M 0.89 % | 6.055 M 20.55 % | 5.022 M 15.66 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.00 % | 4.342 M 0.06 % | 4.340 M 66.53 % | 2.606 M 7.28 % | 2.429 M 0.00 % | 2.429 M 0.00 % | 2.429 M 172.91 % | 890.000 K 0.00 % | 890.000 K |
| Total equity | 5.942 M -7.08 % | 6.395 M -5.40 % | 6.759 M -6.53 % | 7.232 M -26.34 % | 9.817 M 3.00 % | 9.531 M -7.12 % | 10.262 M -3.67 % | 10.653 M -10.07 % | 11.845 M 24.51 % | 9.514 M -13.81 % | 11.039 M -12.41 % | 12.603 M -16.54 % | 15.101 M -28.28 % | 21.056 M -12.96 % | 24.192 M -16.02 % | 28.807 M -8.08 % | 31.340 M 217.90 % | 9.858 M 5.24 % | 9.368 M 26.10 % | 7.429 M 23.09 % | 6.036 M 1 144.26 % | 485.067 K -26.45 % | 659.481 K -31.36 % | 960.782 K -30.36 % | 1.380 M 386.45 % | 283.619 K -48.79 % | 553.841 K -32.55 % | 821.117 K -28.54 % | 1.149 M -9.24 % | 1.266 M 5.51 % | 1.200 M -25.71 % | 1.615 M -20.52 % | 2.032 M 44.80 % | 1.403 M -13.56 % | 1.624 M 185.51 % | 568.637 K 127.32 % | 250.152 K -65.46 % | 724.249 K -51.48 % | 1.493 M -36.80 % | 2.362 M -18.98 % | 2.915 M -11.78 % | 3.304 M 222.57 % | 1.024 M -19.02 % | 1.265 M -21.53 % | 1.612 M -7.18 % | 1.737 M 506.26 % | 286.464 K 230.61 % | 86.647 K |
| Other non current liabilities | 82.912 K -0.07 % | 82.969 K 4.99 % | 79.024 K -1.04 % | 79.857 K 0.23 % | 79.676 K 1.89 % | 78.200 K -1.68 % | 79.539 K 1.63 % | 78.264 K -1.68 % | 79.598 K -0.06 % | 79.648 K -0.92 % | 80.391 K 4.88 % | 76.652 K 2.37 % | 74.876 K -1.10 % | 75.705 K -0.38 % | 75.992 K 2.12 % | 74.412 K -1.10 % | 75.236 K -0.94 % | 75.951 K -3.51 % | 78.715 K 23.94 % | 63.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 65.570 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K -29.59 % | 85.214 K -29.87 % | 121.510 K -22.13 % | 156.043 K -17.40 % | 188.911 K -14.01 % | 219.692 K -11.68 % | 248.742 K -10.00 % | 276.388 K -8.69 % | 302.697 K -7.64 % | 327.732 K -1.15 % | 331.555 K -6.40 % | 354.227 K -5.74 % | 375.803 K -5.06 % | 395.840 K 5.65 % | 374.665 K -3.02 % | 386.337 K -5.69 % | 409.630 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 |
| Total non current liabilities | 148.482 K 78.96 % | 82.969 K 4.99 % | 79.024 K -1.04 % | 79.857 K 0.23 % | 79.676 K -42.35 % | 138.200 K -0.96 % | 139.539 K -14.64 % | 163.478 K -18.71 % | 201.108 K -14.67 % | 235.691 K -12.48 % | 269.302 K -9.13 % | 296.344 K -8.43 % | 323.618 K -8.09 % | 352.093 K -7.02 % | 378.689 K -5.83 % | 402.144 K -1.14 % | 406.791 K -5.44 % | 430.178 K -5.36 % | 454.518 K -1.05 % | 459.351 K 22.60 % | 374.665 K -3.02 % | 386.337 K -5.69 % | 409.630 K 105.18 % | 199.641 K 6.73 % | 187.060 K -7.20 % | 201.570 K 9.03 % | 184.870 K -13.27 % | 213.162 K -13.96 % | 247.746 K 5.45 % | 234.931 K | 0.000 -100.00 % | 237.204 K 21.44 % | 195.324 K -37.43 % | 312.176 K -28.11 % | 434.242 K -12.85 % | 498.251 K -18.99 % | 615.030 K 43.33 % | 429.106 K 0.14 % | 428.485 K 48.74 % | 288.075 K | 0.000 -100.00 % | 89.234 K -35.87 % | 139.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 830.361 K 24.62 % | 666.324 K 4.41 % | 638.202 K -7.93 % | 693.187 K 19.61 % | 579.555 K 10.38 % | 525.059 K -15.89 % | 624.285 K -2.25 % | 638.685 K -5.73 % | 677.496 K 1.28 % | 668.952 K -5.33 % | 706.643 K 396.87 % | 142.218 K 7.88 % | 131.824 K 13.66 % | 115.976 K -96.07 % | 2.954 M 3 924.62 % | 73.404 K -36.98 % | 116.483 K 51.35 % | 76.965 K -14.61 % | 90.130 K -2.20 % | 92.161 K -76.63 % | 394.292 K 474.40 % | 68.644 K -30.28 % | 98.461 K -19.32 % | 122.044 K 67.36 % | 72.923 K 8.46 % | 67.233 K -19.77 % | 83.797 K 3.59 % | 80.894 K 26.16 % | 64.120 K 9.66 % | 58.474 K -6.54 % | 62.566 K -12.25 % | 71.298 K -12.85 % | 81.808 K -14.19 % | 95.335 K -45.72 % | 175.621 K -45.15 % | 320.179 K 800.19 % | 35.568 K 144.22 % | 14.564 K -34.25 % | 22.150 K 35.37 % | 16.362 K -49.60 % | 32.465 K -10.26 % | 36.175 K 497.84 % | 6.051 K -87.41 % | 48.067 K 1 679.60 % | 2.701 K -97.99 % | 134.060 K 2 001.58 % | 6.379 K -69.41 % | 20.851 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.662 K 8.63 % | -2.914 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 50.432 K -59.00 % | 123.018 K -35.96 % | 192.092 K 49.01 % | 128.912 K -4.14 % | 134.480 K 5.69 % | 127.235 K 5.72 % | 120.347 K 5.77 % | 113.787 K 5.32 % | 108.041 K 5.08 % | 102.815 K 5.08 % | 97.840 K 5.08 % | 93.106 K 5.67 % | 88.108 K 6.01 % | 83.111 K 6.07 % | 78.354 K 6.13 % | 73.827 K 5.45 % | 70.014 K -67.66 % | 216.503 K 235.52 % | 64.527 K 6.95 % | 60.336 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 |
| Total current liabilities | 3.537 M 9.25 % | 3.238 M 0.87 % | 3.210 M -3.43 % | 3.324 M 2.42 % | 3.246 M 1.18 % | 3.208 M -5.06 % | 3.379 M -1.65 % | 3.436 M -7.64 % | 3.720 M -9.18 % | 4.096 M 18.51 % | 3.456 M -17.05 % | 4.166 M 38.41 % | 3.010 M 183.41 % | 1.062 M -69.59 % | 3.492 M 484.45 % | 597.533 K -1.12 % | 604.292 K 31.56 % | 459.318 K 77.71 % | 258.459 K -30.56 % | 372.200 K -61.94 % | 977.957 K 154.31 % | 384.554 K -18.62 % | 472.529 K 46.85 % | 321.772 K 22.80 % | 262.021 K -4.12 % | 273.280 K 1.27 % | 269.854 K -9.84 % | 299.300 K -4.03 % | 311.866 K 6.29 % | 293.405 K -18.58 % | 360.346 K 16.81 % | 308.502 K 11.32 % | 277.132 K -31.99 % | 407.511 K -33.18 % | 609.863 K -25.48 % | 818.430 K 25.80 % | 650.598 K 46.64 % | 443.670 K -1.55 % | 450.635 K 48.02 % | 304.437 K 62.62 % | 187.210 K 49.28 % | 125.409 K -13.63 % | 145.207 K 86.70 % | 77.776 K 115.46 % | 36.098 K -82.82 % | 210.065 K 1 265.92 % | 15.379 K -43.77 % | 27.351 K |
| Total liabilities | 3.686 M 11.00 % | 3.321 M 0.96 % | 3.289 M -3.38 % | 3.404 M 2.36 % | 3.325 M -0.62 % | 3.346 M -4.90 % | 3.518 M -2.24 % | 3.599 M -8.20 % | 3.921 M -9.48 % | 4.331 M 16.27 % | 3.725 M -16.52 % | 4.463 M 33.86 % | 3.334 M 135.74 % | 1.414 M -63.47 % | 3.871 M 287.22 % | 999.677 K -1.13 % | 1.011 M 13.67 % | 889.496 K 24.76 % | 712.977 K -14.26 % | 831.551 K -38.52 % | 1.353 M 75.46 % | 770.891 K -12.61 % | 882.159 K 174.16 % | 321.772 K 22.80 % | 262.021 K -4.12 % | 273.280 K 1.27 % | 269.854 K -9.84 % | 299.300 K -4.03 % | 311.866 K 6.29 % | 293.405 K -18.58 % | 360.346 K 16.81 % | 308.502 K 11.32 % | 277.132 K -31.99 % | 407.511 K -33.18 % | 609.863 K -25.48 % | 818.430 K 25.80 % | 650.598 K 46.64 % | 443.670 K -1.55 % | 450.635 K 48.02 % | 304.437 K 62.62 % | 187.210 K 49.28 % | 125.409 K -13.63 % | 145.207 K 86.70 % | 77.776 K 115.46 % | 36.098 K -82.82 % | 210.065 K 1 265.92 % | 15.379 K -43.77 % | 27.351 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.723 M 0.00 % | 11.723 M 644 478 740 620 902 400 000.00 % | 0.000 100.00 % | -11.723 M 6.22 % | -12.500 M -14 854.61 % | 84.721 K -28.28 % | 118.134 K -20.95 % | 149.437 K -16.51 % | 178.984 K -13.58 % | 207.102 K -11.44 % | 233.860 K -9.82 % | 259.323 K -8.55 % | 283.554 K 36.92 % | 207.102 K -36.97 % | 328.556 K -5.90 % | 349.141 K -5.28 % | 368.585 K -4.78 % | 387.089 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 |
| Long term investments | 136.510 K 2.05 % | 133.772 K -4.31 % | 139.802 K 20.69 % | 115.831 K -7.98 % | 125.881 K -22.53 % | 162.500 K 0.00 % | 162.500 K -7.25 % | 175.211 K -41.52 % | 299.609 K 19.84 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K -66.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 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 |
| Intangible assets | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M -20.00 % | 11.723 M 0.00 % | 11.723 M 0.00 % | 11.723 M 0.00 % | 11.723 M -6.22 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 127.27 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 2.56 % | 5.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.833 K 0.84 % | 27.601 K -1.60 % | 28.050 K -1.57 % | 28.498 K 44.43 % | 19.731 K -1.61 % | 20.053 K -1.58 % | 20.375 K -1.56 % | 20.697 K -29.98 % | 29.558 K -1.49 % | 30.004 K -1.46 % | 30.449 K 3.64 % | 29.380 K -59.08 % | 71.793 K -1.42 % | 72.830 K -1.40 % | 73.865 K -1.39 % | 74.903 K -0.47 % | 75.256 K -1.65 % | 76.521 K -1.62 % | 77.784 K 38.31 % | 56.239 K 0.81 % | 55.788 K 1.94 % | 54.726 K 41.29 % | 38.734 K -1.30 % | 39.246 K |
| 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 |
| Goodwill and intangible assets | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M 0.00 % | 9.378 M -20.00 % | 11.723 M 0.00 % | 11.723 M 0.00 % | 11.723 M 0.00 % | 11.723 M -6.22 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 127.27 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 2.56 % | 5.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.833 K 0.84 % | 27.601 K -1.60 % | 28.050 K -1.57 % | 28.498 K 44.43 % | 19.731 K -1.61 % | 20.053 K -1.58 % | 20.375 K -1.56 % | 20.697 K -29.98 % | 29.558 K -1.49 % | 30.004 K -1.46 % | 30.449 K 3.64 % | 29.380 K -59.08 % | 71.793 K -1.42 % | 72.830 K -1.40 % | 73.865 K -1.39 % | 74.903 K -0.47 % | 75.256 K -1.65 % | 76.521 K -1.62 % | 77.784 K 38.31 % | 56.239 K 0.81 % | 55.788 K 1.94 % | 54.726 K 41.29 % | 38.734 K -1.30 % | 39.246 K |
| Property plant equipment net | 890.000 -6.51 % | 952.000 -6.11 % | 1.014 K -5.76 % | 1.076 K -7.08 % | 1.158 K -6.61 % | 1.240 K -6.20 % | 1.322 K -5.84 % | 1.404 K -7.20 % | 1.513 K -6.66 % | 1.621 K -6.30 % | 1.730 K -5.88 % | 1.838 K -7.31 % | 1.983 K -6.77 % | 2.127 K -6.38 % | 2.272 K -5.96 % | 2.416 K -7.43 % | 2.610 K -6.89 % | 2.803 K -6.47 % | 2.997 K -6.08 % | 3.191 K -7.51 % | 3.450 K -7.01 % | 3.710 K -99.21 % | 470.536 K 11 023.78 % | 4.230 K -7.64 % | 4.580 K -7.12 % | 4.931 K -6.65 % | 5.282 K -6.23 % | 5.633 K -6.52 % | 6.026 K -6.12 % | 6.419 K -5.77 % | 6.812 K 20.29 % | 5.663 K -7.32 % | 6.110 K -6.82 % | 6.557 K -6.38 % | 7.004 K -6.01 % | 7.452 K -6.51 % | 7.971 K -6.11 % | 8.490 K -5.76 % | 9.009 K 12.22 % | 8.028 K -7.07 % | 8.639 K -6.62 % | 9.251 K -6.20 % | 9.862 K -5.83 % | 10.473 K -3.22 % | 10.821 K -3.12 % | 11.169 K -3.02 % | 11.517 K | 0.000 |
| Total non current assets | 9.516 M 0.03 % | 9.513 M -0.06 % | 9.519 M 0.25 % | 9.495 M -19.87 % | 11.850 M -0.31 % | 11.887 M 0.00 % | 11.887 M -0.11 % | 11.900 M -7.04 % | 12.801 M -0.27 % | 12.836 M -0.26 % | 12.870 M -0.24 % | 12.901 M -0.23 % | 12.931 M -0.22 % | 12.959 M -0.21 % | 12.986 M -0.20 % | 13.012 M -0.19 % | 13.036 M 118.73 % | 5.960 M -2.00 % | 6.082 M -0.34 % | 6.102 M -5.89 % | 6.485 M 468.42 % | 1.141 M -6.53 % | 1.221 M 61.83 % | 754.230 K 2 226.94 % | 32.413 K -0.37 % | 32.532 K -2.40 % | 33.332 K -2.34 % | 34.131 K 32.51 % | 25.757 K -2.70 % | 26.472 K -2.63 % | 27.187 K 3.14 % | 26.360 K -26.10 % | 35.668 K -2.44 % | 36.561 K -2.38 % | 37.453 K 1.69 % | 36.832 K -53.82 % | 79.764 K -1.91 % | 81.320 K -1.88 % | 82.874 K -0.07 % | 82.931 K -1.15 % | 83.895 K -2.19 % | 85.772 K -2.14 % | 87.646 K 31.38 % | 66.712 K 0.15 % | 66.609 K 1.08 % | 65.895 K 31.13 % | 50.251 K 28.04 % | 39.246 K |
| Other current assets | 65.373 K -55.30 % | 146.254 K -39.94 % | 243.520 K -17.89 % | 296.586 K 284.28 % | 77.179 K -18.39 % | 94.573 K -15.68 % | 112.158 K 94.48 % | 57.672 K -67.61 % | 178.051 K 27.42 % | 139.733 K -13.05 % | 160.703 K 180.04 % | 57.386 K -21.96 % | 73.538 K -20.65 % | 92.677 K -13.14 % | 106.697 K 56.42 % | 68.213 K -30.06 % | 97.525 K -44.33 % | 175.189 K -51.93 % | 364.465 K -26.99 % | 499.212 K 2 916.20 % | 16.551 K -11.93 % | 18.792 K -61.46 % | 48.765 K -8.15 % | 53.090 K 80.44 % | 29.422 K -31.47 % | 42.936 K 80.12 % | 23.838 K -7.50 % | 25.770 K -82.59 % | 148.015 K 19.11 % | 124.264 K -1.92 % | 126.696 K 0.39 % | 126.202 K 150.11 % | 50.459 K -20.72 % | 63.646 K -18.17 % | 77.774 K 357.60 % | 16.996 K -18.34 % | 20.813 K 33.20 % | 15.625 K -33.14 % | 23.370 K -48.21 % | 45.126 K -34.97 % | 69.397 K 326.53 % | 16.270 K -24.66 % | 21.596 K -15.76 % | 25.635 K -11.32 % | 28.908 K 177.35 % | 10.423 K 2 211.09 % | 451.000 -98.79 % | 37.350 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 12.50 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 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 |
| cash and cash equivalents | 46.424 K -16.22 % | 55.415 K -79.70 % | 272.996 K -66.83 % | 823.066 K -25.13 % | 1.099 M 44.96 % | 758.415 K -52.36 % | 1.592 M -25.52 % | 2.137 M -21.00 % | 2.705 M 280.96 % | 710.173 K -55.24 % | 1.586 M -59.48 % | 3.916 M -25.94 % | 5.287 M -43.15 % | 9.299 M -37.25 % | 14.818 M -10.73 % | 16.600 M -12.74 % | 19.024 M 334.57 % | 4.378 M 28.87 % | 3.397 M 145.88 % | 1.381 M 93.88 % | 712.546 K 1 468.79 % | 45.420 K -83.06 % | 268.054 K -43.60 % | 475.234 K -42.73 % | 829.844 K 72.37 % | 481.431 K -37.19 % | 766.525 K -27.72 % | 1.061 M -17.61 % | 1.287 M -8.63 % | 1.409 M 0.16 % | 1.406 M -20.48 % | 1.769 M -20.44 % | 2.223 M 30.30 % | 1.706 M -18.77 % | 2.100 M 57.54 % | 1.333 M 73.56 % | 768.170 K -24.83 % | 1.022 M -42.93 % | 1.790 M -28.15 % | 2.492 M -11.27 % | 2.809 M -12.58 % | 3.213 M 227.07 % | 982.360 K -17.37 % | 1.189 M -20.12 % | 1.488 M -19.36 % | 1.846 M 512.34 % | 301.392 K 293.22 % | 76.648 K |
| Cash and short term investments | 46.424 K -16.22 % | 55.415 K -79.70 % | 272.996 K -66.83 % | 823.066 K -25.13 % | 1.099 M 44.96 % | 758.415 K -52.36 % | 1.592 M -25.52 % | 2.137 M -21.00 % | 2.705 M 280.96 % | 710.173 K -55.24 % | 1.586 M -59.48 % | 3.916 M -25.94 % | 5.287 M -43.15 % | 9.299 M -37.25 % | 14.818 M -10.73 % | 16.600 M -12.74 % | 19.024 M 334.57 % | 4.378 M 24.74 % | 3.509 M 136.88 % | 1.481 M 107.91 % | 712.546 K 1 468.79 % | 45.420 K -83.06 % | 268.054 K -43.60 % | 475.234 K -69.92 % | 1.580 M 228.16 % | 481.431 K -37.19 % | 766.525 K -27.72 % | 1.061 M -17.61 % | 1.287 M -8.63 % | 1.409 M 0.16 % | 1.406 M -20.48 % | 1.769 M -20.44 % | 2.223 M 30.30 % | 1.706 M -18.77 % | 2.100 M 57.54 % | 1.333 M 73.56 % | 768.170 K -24.83 % | 1.022 M -42.93 % | 1.790 M -28.15 % | 2.492 M -11.27 % | 2.809 M -12.58 % | 3.213 M 227.07 % | 982.360 K -17.37 % | 1.189 M -20.12 % | 1.488 M -19.36 % | 1.846 M 512.34 % | 301.392 K 293.22 % | 76.648 K |
| Total current assets | 111.797 K -44.76 % | 202.372 K -61.76 % | 529.268 K -53.60 % | 1.141 M -11.76 % | 1.293 M 30.47 % | 990.745 K -47.68 % | 1.894 M -19.49 % | 2.352 M -20.67 % | 2.965 M 193.91 % | 1.009 M -46.74 % | 1.894 M -54.51 % | 4.164 M -24.34 % | 5.504 M -42.13 % | 9.511 M -36.92 % | 15.076 M -10.23 % | 16.795 M -13.05 % | 19.315 M 303.41 % | 4.788 M 19.72 % | 3.999 M 85.30 % | 2.158 M 138.85 % | 903.587 K 684.64 % | 115.159 K -64.14 % | 321.104 K -39.22 % | 528.324 K -67.17 % | 1.609 M 206.90 % | 524.367 K -33.65 % | 790.363 K -27.24 % | 1.086 M -24.31 % | 1.435 M -6.38 % | 1.533 M -0.01 % | 1.533 M -19.19 % | 1.897 M -16.55 % | 2.274 M 28.13 % | 1.774 M -19.20 % | 2.196 M 62.63 % | 1.350 M 64.47 % | 820.986 K -24.44 % | 1.087 M -41.59 % | 1.860 M -27.99 % | 2.583 M -14.41 % | 3.018 M -9.74 % | 3.344 M 209.07 % | 1.082 M -15.21 % | 1.276 M -19.31 % | 1.582 M -15.91 % | 1.881 M 523.14 % | 301.843 K 164.78 % | 113.998 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 10 989 010 989 010 890.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 703.000 -94.49 % | 12.752 K -39.13 % | 20.949 K -81.96 % | 116.099 K -15.72 % | 137.757 K -1.34 % | 139.627 K -11.10 % | 157.056 K -15.36 % | 185.563 K 16.82 % | 158.843 K 8.15 % | 146.877 K -23.14 % | 191.109 K 33.24 % | 143.435 K 20.20 % | 119.327 K -21.46 % | 151.939 K 19.84 % | 126.785 K -34.54 % | 193.695 K -17.62 % | 235.122 K 87.43 % | 125.448 K -29.35 % | 177.553 K 1.76 % | 174.490 K 242.49 % | 50.947 K 1 088.96 % | 4.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 K 2 859.04 % | 83.000 -98.20 % | 4.601 K -74.18 % | 17.817 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.723 M 0.00 % | -11.723 M | 0.000 -100.00 % | 11.723 M -6.22 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.251 K -28.04 % | -39.246 K |
| Account payables | 2.707 M 5.27 % | 2.571 M -0.01 % | 2.572 M -0.34 % | 2.580 M 1.47 % | 2.543 M 2.10 % | 2.491 M -5.14 % | 2.626 M -1.38 % | 2.662 M -8.66 % | 2.915 M -11.84 % | 3.306 M 25.45 % | 2.636 M -32.70 % | 3.916 M 41.09 % | 2.775 M 227.19 % | 848.285 K 90.64 % | 444.966 K 2.05 % | 436.021 K 7.74 % | 404.698 K 33.12 % | 304.000 K 221.69 % | 94.502 K -55.00 % | 210.025 K -42.80 % | 367.162 K 46.06 % | 251.383 K -19.87 % | 313.732 K 57.15 % | 199.641 K 6.73 % | 187.060 K -7.20 % | 201.570 K 9.03 % | 184.870 K -13.27 % | 213.162 K -13.96 % | 247.746 K 5.45 % | 234.931 K -21.11 % | 297.780 K 25.54 % | 237.204 K 21.44 % | 195.324 K -37.43 % | 312.176 K -28.11 % | 434.242 K -12.85 % | 498.251 K -18.99 % | 615.030 K 43.33 % | 429.106 K 0.14 % | 428.485 K 48.74 % | 288.075 K 86.16 % | 154.745 K 73.41 % | 89.234 K -35.87 % | 139.156 K 368.40 % | 29.709 K -11.04 % | 33.397 K -56.06 % | 76.005 K 744.50 % | 9.000 K 38.46 % | 6.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 -95.73 % | 2.038 K -54.48 % | 4.477 K 277.17 % | 1.187 K -77.36 % | 5.244 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 25.216 K -59.00 % | 61.509 K -35.96 % | 96.046 K -25.49 % | 128.912 K -19.28 % | 159.694 K -15.39 % | 188.745 K -12.78 % | 216.390 K -10.84 % | 242.698 K -9.35 % | 267.733 K -8.17 % | 291.557 K -7.21 % | 314.228 K -6.42 % | 335.803 K -5.63 % | 355.840 K -5.02 % | 374.666 K -4.56 % | 392.581 K -4.16 % | 409.630 K -3.81 % | 425.854 K -3.50 % | 441.293 K -2.12 % | 450.864 K -4.06 % | 469.966 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.635 M 0.53 % | 23.511 M 0.00 % | 23.511 M 0.00 % | 23.511 M 0.00 % | 23.511 M 85.76 % | 12.656 M 0.00 % | 12.656 M 0.00 % | 12.656 M 1.99 % | 12.410 M 0.12 % | 12.395 M 0.00 % | 12.395 M -1.17 % | 12.542 M 1.19 % | 12.395 M 0.00 % | 12.395 M 6.75 % | 11.611 M 1.93 % | 11.391 M -0.47 % | 11.445 M 71.75 % | 6.664 M 8.35 % | 6.150 M 90.95 % | 3.221 M 37.88 % | 2.336 M 0.58 % | 2.323 M 9.34 % | 2.124 M 0.32 % | 2.117 M 1.44 % | 2.087 M 0.58 % | 2.075 M 2.59 % | 2.023 M 1.95 % | 1.984 M 5.06 % | 1.888 M 4.26 % | 1.811 M 3.10 % | 1.757 M 1.55 % | 1.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 605.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -578.291 K 27.03 % | -792.505 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.641 K -6.73 % | -187.060 K 7.20 % | -201.570 K -9.03 % | -184.870 K 13.27 % | -213.162 K 13.96 % | -247.746 K -5.45 % | -234.931 K | 0.000 100.00 % | -237.204 K -21.44 % | -195.324 K 37.43 % | -312.176 K 28.11 % | -434.242 K 12.85 % | -498.251 K 18.99 % | -615.030 K -43.33 % | -429.106 K -0.14 % | -428.485 K -48.74 % | -288.075 K | 0.000 100.00 % | -89.234 K 35.87 % | -139.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.628 M -0.90 % | 9.715 M -3.31 % | 10.048 M -5.52 % | 10.636 M -19.07 % | 13.143 M 2.06 % | 12.877 M -6.55 % | 13.780 M -3.31 % | 14.252 M -9.60 % | 15.766 M 13.87 % | 13.845 M -6.22 % | 14.764 M -13.49 % | 17.065 M -7.43 % | 18.435 M -17.96 % | 22.470 M -19.93 % | 28.063 M -5.85 % | 29.806 M -7.87 % | 32.351 M 201.00 % | 10.748 M 6.62 % | 10.081 M 22.04 % | 8.261 M 11.81 % | 7.388 M 488.25 % | 1.256 M -18.53 % | 1.542 M 20.20 % | 1.283 M -21.88 % | 1.642 M 194.79 % | 556.899 K -32.39 % | 823.695 K -26.48 % | 1.120 M -23.31 % | 1.461 M -6.32 % | 1.560 M -0.05 % | 1.560 M -18.89 % | 1.924 M -16.69 % | 2.309 M 27.52 % | 1.811 M -18.92 % | 2.233 M 61.01 % | 1.387 M 53.99 % | 900.750 K -22.88 % | 1.168 M -39.90 % | 1.943 M -27.12 % | 2.666 M -14.05 % | 3.102 M -9.55 % | 3.430 M 193.25 % | 1.170 M -12.90 % | 1.343 M -18.53 % | 1.648 M -15.34 % | 1.947 M 544.97 % | 301.843 K 164.78 % | 113.998 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -287.000 -118.16 % | 1.580 K -99.91 % | 1.725 M 241 305.87 % | -715.000 99.58 % | -171.915 K -5 813.36 % | 3.009 K -99.82 % | 1.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.446 K -103.08 % | -26.810 K 85.86 % | -189.647 K -7 322.58 % | -2.555 K 56.53 % | -5.877 K 0.00 % | -5.877 K -116.53 % | 35.562 K 257.54 % | -22.574 K 48.09 % | -43.487 K 0.00 % | -43.487 K -1.10 % | -43.014 K 76.58 % | -183.653 K -448.74 % | -33.468 K | 0.000 -100.00 % | 161.459 K | 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 -100.00 % | 136.449 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.281 K 271.02 % | 220.280 K -95.16 % | 4.554 M 2 122.24 % | 204.939 K -75.42 % | 833.916 K -71.97 % | 2.975 M 205.94 % | 972.493 K 7 070.72 % | 13.562 K -93.17 % | 198.465 K 2 818.60 % | 6.800 K -77.34 % | 30.011 K 147.39 % | 12.131 K -76.83 % | 52.365 K 35.23 % | 38.723 K 3.93 % | 37.260 K -51.67 % | 77.088 K 41.59 % | 54.446 K 103.08 % | 26.810 K -79.37 % | 129.970 K 4 986.89 % | 2.555 K -56.53 % | 5.877 K 0.00 % | 5.877 K 1.10 % | 5.813 K -74.25 % | 22.574 K -48.09 % | 43.487 K 0.00 % | 43.487 K 1.10 % | 43.014 K -76.58 % | 183.653 K 448.74 % | 33.468 K 0.00 % | 33.468 K -82.14 % | 187.346 K 21.46 % | 154.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 394.133 K 187.50 % | 137.090 K 4 164.33 % | -3.373 K -84.82 % | -1.825 K -102.41 % | 75.822 K 149.74 % | -152.423 K -42.30 % | -107.113 K 55.30 % | -239.652 K 38.09 % | -387.069 K -159.68 % | 648.583 K 184.29 % | -769.475 K -166.85 % | 1.151 M -40.76 % | 1.943 M 181.51 % | -2.384 M -184.20 % | 2.831 M 3 081.60 % | 88.974 K -45.80 % | 164.153 K -56.76 % | 379.670 K 420.46 % | 72.949 K 108.47 % | -861.513 K -335.07 % | 366.499 K 472.33 % | -98.435 K -208.81 % | 90.461 K 150.70 % | 36.083 K 1 500.13 % | 2.255 K 114.39 % | -15.672 K 43.04 % | -27.514 K -125.09 % | 109.679 K 2 173.33 % | -5.290 K 91.80 % | -64.509 K -219.89 % | 53.806 K 152.07 % | 21.346 K 118.94 % | -112.674 K 35.62 % | -175.008 K 39.06 % | -287.162 K -241.01 % | 203.652 K -6.93 % | 218.807 K 13 039.50 % | -1.691 K -101.01 % | 167.652 K -31.28 % | 243.955 K 1 819.45 % | -14.188 K 77.25 % | -62.361 K -213.35 % | 55.017 K 189.00 % | -61.816 K -484.02 % | 16.097 K 151.79 % | -31.081 K -224.69 % | 24.927 K 381.12 % | -8.867 K -127 116.19 % | 6.981 454.55 % | -1.969 81.63 % | -10.719 |
| Accounts receivables | 703.000 -94.17 % | 12.049 K 359.06 % | -4.651 K -108.04 % | 57.853 K 518.25 % | -13.832 K 56.61 % | -31.880 K -2 035.30 % | -1.493 K -104.20 % | 35.511 K 277.31 % | -20.028 K -260.73 % | -5.552 K -111.15 % | 49.804 K 216.87 % | -42.614 K -120.20 % | -19.352 K -151.94 % | 37.256 K 281.80 % | -20.493 K -128.69 % | 71.419 K 232.93 % | -53.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 203.50 % | -2.373 -152.52 % | 4.518 -65.81 % | 13.216 174.18 % | -17.817 -155.67 % | 32.003 87.51 % | 17.067 790.69 % | -2.471 -718.21 % | -0.302 -100.35 % | 85.907 435.64 % | -25.595 10.53 % | -28.606 -73.86 % | -16.453 -684.06 % | 2.817 107.14 % | -39.441 -318.21 % | -9.431 -37.06 % | -6.881 -86.48 % | -3.690 -152.86 % | 6.981 454.55 % | -1.969 81.63 % | -10.719 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 393.430 K 214.64 % | 125.041 K 9 684.12 % | 1.278 K 102.14 % | -59.678 K -166.56 % | 89.654 K 174.38 % | -120.543 K -14.13 % | -105.620 K 61.62 % | -275.163 K 25.03 % | -367.041 K -156.11 % | 654.135 K 179.84 % | -819.279 K -168.64 % | 1.194 M -39.17 % | 1.962 M 181.05 % | -2.421 M -184.91 % | 2.851 M 16 142.05 % | 17.555 K -91.94 % | 217.881 K 118 741.16 % | 183.338 -3.76 % | 190.503 139.92 % | -477.182 -528.56 % | -75.917 -1 335.03 % | 6.147 15 267.50 % | 0.040 100.17 % | -23.668 -275.14 % | 13.514 170.76 % | -19.098 -1 088.51 % | 1.932 -98.42 % | 122.245 614.69 % | -23.751 -1 076.60 % | 2.432 592.31 % | -0.494 99.35 % | -75.743 -674.38 % | 13.187 -6.66 % | 14.128 123.25 % | -60.778 -1 692.30 % | 3.817 173.57 % | -5.188 -166.99 % | 7.745 -64.40 % | 21.756 -10.36 % | 24.271 145.68 % | -53.127 -1 097.50 % | 5.326 31.86 % | 4.039 23.40 % | 3.273 117.71 % | -18.485 -602.04 % | 3.682 128.54 % | -12.900 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 108.995 K 992.68 % | 9.975 K 73.39 % | 5.753 K -99.75 % | 2.311 M 1 341.02 % | 160.361 K 305.52 % | 39.545 K 1 760.07 % | 2.126 K -99.74 % | 828.716 K 326.71 % | 194.209 K 373 578.85 % | -52.000 -101.17 % | 4.435 K -96.45 % | 125.097 K 90 750.00 % | -138.000 -100.34 % | 40.539 K 7 100.53 % | 563.000 -4.90 % | 592.000 -99.76 % | 250.484 K -65.72 % | 730.665 K 180 311.11 % | 405.000 -99.86 % | 292.948 K 99.59 % | 146.776 K 166.78 % | 55.017 K 595.71 % | 7.908 K -71.12 % | 27.385 K 243 327.64 % | -11.259 -428.63 % | 3.426 111.63 % | -29.446 -134.33 % | -12.566 -168.07 % | 18.461 -99.97 % | 54.446 K 103.08 % | 26.810 K -79.37 % | 129.970 K 4 986.89 % | 2.555 K -56.53 % | 5.877 K 0.00 % | 5.877 K 1.10 % | 5.813 K -74.25 % | 22.574 K -48.09 % | 43.487 K 0.00 % | 43.487 K 1.10 % | 43.014 K -76.58 % | 183.653 K 448.74 % | 33.468 K 120.30 % | 15.192 K -91.89 % | 187.346 K 17 209.22 % | -1.095 K 97.87 % | -51.289 K -202.57 % | 50.006 K 171 877.85 % | 29.077 218.97 % | 9.116 99.69 % | 4.565 142.59 % | -10.719 |
| Net cash provided by operating activities | -73.991 K 65.99 % | -217.581 K 53.71 % | -470.070 K -70.11 % | -276.329 K 83.10 % | -1.636 M -85.14 % | -883.419 K -78.28 % | -495.528 K 12.77 % | -568.093 K 73.66 % | -2.157 M -146.16 % | -876.306 K 63.85 % | -2.424 M -57.48 % | -1.539 M 62.27 % | -4.080 M 27.45 % | -5.624 M -209.51 % | -1.817 M 26.82 % | -2.483 M 31.96 % | -3.649 M -203.13 % | -1.204 M -24.01 % | -970.770 K 14.43 % | -1.135 M -14.77 % | -988.488 K -399.74 % | -197.801 K -1.56 % | -194.764 K 47.37 % | -370.077 K -56.97 % | -235.756 K 17.31 % | -285.094 K 3.03 % | -293.991 K 19.62 % | -365.751 K -11.36 % | -328.452 K 25.95 % | -443.558 K -22.98 % | -360.665 K 18.39 % | -441.944 K 21.35 % | -561.933 K -27.93 % | -439.252 K 31.16 % | -638.095 K -141.57 % | -264.150 K -4.11 % | -253.734 K 66.99 % | -768.565 K -9.78 % | -700.103 K -127.13 % | -308.234 K 23.76 % | -404.300 K 17.10 % | -487.722 K -66.44 % | -293.036 K 56.89 % | -679.741 K -5 101.97 % | -13.067 K 80.63 % | -67.456 K -722.73 % | -8.199 K 31.97 % | -12.052 K -92 132.34 % | -13.067 77.30 % | -57.564 -218.19 % | -18.091 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.685 100.10 % | -685.000 | 0.000 | 0.000 100.00 % | -9.361 K | 0.000 | 0.000 100.00 % | -1.542 K | 0.000 -100.00 % | 1.515 K | 0.000 100.00 % | -1.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -38.001 K -140.18 % | -15.822 K -774.63 % | -1.809 K | 0.000 100.00 % | -11.865 | 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.000 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 199.99 % | -40.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -1 066 402.70 % | 281.346 | 0.000 -100.00 % | 142.240 K | 0.000 | 0.000 | 0.000 100.00 % | -0.685 100.00 % | -750.000 K | 0.000 | 0.000 100.00 % | -9.361 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.515 K | 0.000 100.00 % | -1.515 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.001 -3 035.40 % | -1.212 33.00 % | -1.809 89.31 % | -16.927 | 0.000 100.00 % | -28.727 | 0.000 | 0.000 100.00 % | -15.992 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -30.000 K -175.00 % | 40.000 K 200.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M -1 066 402.70 % | 281.346 | 0.000 -100.00 % | 142.240 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.685 K | 0.000 | 0.000 100.00 % | -9.361 K | 0.000 | 0.000 100.00 % | -1.542 K | 0.000 -100.00 % | 1.515 K | 0.000 100.00 % | -1.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -38.001 K -140.18 % | -15.822 K -774.63 % | -1.809 K -10 587.07 % | -16.927 -42.66 % | -11.865 58.70 % | -28.727 | 0.000 | 0.000 100.00 % | -15.992 |
| Debt repayment | 65.000 K | 0.000 100.00 % | -25.848 K 35.38 % | -40.000 K -3.18 % | -38.769 K 0.00 % | -38.769 K -1.32 % | -38.263 K | 0.000 | 0.000 100.00 % | -38.010 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 -99.01 % | 20.304 K 6 578.95 % | 304.000 | 0.000 -100.00 % | 304.000 -99.20 % | 37.820 K -79.10 % | 180.967 K 828.74 % | -24.833 K -100.01 % | -12.416 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.102 M | 0.000 -100.00 % | 95.200 K -74.69 % | 376.152 K 368.68 % | -140.000 K -233.33 % | 105.000 K 200.00 % | 35.000 K -99.54 % | 7.656 M -64.05 % | 21.295 M | 0.000 -100.00 % | 2.909 M 51.67 % | 1.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 77.58 % | 844.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.006 M 2 315.07 % | 124.478 K -44.32 % | 223.550 K -32.26 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 25.848 K | 0.000 -100.00 % | 38.770 K -50.00 % | 77.540 K | 0.000 -100.00 % | 38.009 K | 0.000 | 0.000 -100.00 % | 95.200 K 145.74 % | -208.152 K -405.42 % | 68.152 K -35.09 % | 105.000 K 200.00 % | 35.000 K 100.46 % | -7.617 M -135.77 % | 21.295 M 3 496 636.78 % | 609.000 -99.20 % | 76.396 K 125.91 % | -294.855 K -119.99 % | 1.475 M 40 534 788 084 124 876 800.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M | 0.000 | 0.000 -100.00 % | 148.426 K -28.25 % | 206.865 K -53.61 % | 445.878 K | 0.000 100.00 % | -12.374 K -101.15 % | 1.079 M 2 297.42 % | 45.000 K 148.24 % | -93.290 K -502.88 % | -15.474 K | 0.000 | 0.000 | 0.000 100.00 % | -8.427 K | 0.000 100.00 % | -287.840 K -1 978 021 418 369 024 000.00 % | 0.000 -100.00 % | 169.781 K -48.55 % | 330.000 K -68.58 % | 1.050 M 350.92 % | 232.943 K 287 807.40 % | 80.909 -75.48 % | 330.000 10.00 % | 300.000 15.38 % | 260.000 |
| Net cash used provided by financing activities | 65.000 K | 0.000 | 0.000 100.00 % | -40.000 K -101.98 % | 2.017 M 5 101.27 % | 38.770 K 201.33 % | -38.263 K -200.77 % | 37.970 K -99.07 % | 4.102 M 10 892.83 % | -38.010 K -139.93 % | 95.200 K -43.33 % | 168.000 K 146.51 % | 68.152 K -35.09 % | 105.000 K 198.28 % | 35.202 K -40.14 % | 58.804 K -99.72 % | 21.295 M 1 018.87 % | 1.903 M -36.26 % | 2.986 M 79.75 % | 1.661 M 0.34 % | 1.656 M 6 766.99 % | -24.833 K -100.01 % | -12.416 K -180.27 % | 15.467 K -98.84 % | 1.335 M | 0.000 | 0.000 -100.00 % | 148.426 K -28.25 % | 206.865 K -53.61 % | 445.878 K | 0.000 100.00 % | -12.374 K -101.15 % | 1.079 M 2 297.42 % | 45.000 K -96.80 % | 1.407 M 69.64 % | 829.219 K | 0.000 | 0.000 | 0.000 100.00 % | -8.427 K | 0.000 -100.00 % | 2.718 M 2 083.84 % | 124.478 K -68.35 % | 393.331 K 19.19 % | 330.000 K 0.90 % | 327.057 K 40.40 % | 232.943 K 287 807.40 % | 80.909 -75.48 % | 330.000 10.00 % | 300.000 15.38 % | 260.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 705.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -8.991 K 95.87 % | -217.581 K 56.49 % | -500.070 K -80.97 % | -276.329 K -181.04 % | 340.980 K 138.60 % | -883.419 K -78.28 % | -495.528 K 12.77 % | -568.093 K -129.20 % | 1.945 M 321.99 % | -876.306 K 62.37 % | -2.329 M -69.84 % | -1.371 M 65.82 % | -4.012 M 27.30 % | -5.519 M -209.73 % | -1.782 M 26.49 % | -2.424 M -116.55 % | 14.646 M 1 393.32 % | 980.778 K -51.34 % | 2.015 M 201.28 % | 668.937 K 0.27 % | 667.126 K 399.65 % | -222.634 K -7.46 % | -207.180 K 41.58 % | -354.610 K -201.78 % | 348.413 K 222.21 % | -285.094 K 3.03 % | -293.991 K -29.69 % | -226.686 K -86.44 % | -121.587 K -5 340.82 % | 2.320 K 100.64 % | -362.207 K 20.27 % | -454.318 K -187.89 % | 516.907 K 231.11 % | -394.252 K -151.40 % | 767.100 K 35.75 % | 565.069 K 322.70 % | -253.734 K 66.99 % | -768.565 K -9.54 % | -701.603 K -121.56 % | -316.661 K 21.68 % | -404.300 K -118.12 % | 2.231 M 1 179.92 % | -206.559 K -151.17 % | 403.633 K 27.36 % | 316.933 K 89.82 % | 166.961 K -25.71 % | 224.744 K 1 964.79 % | -12.052 K -3 902.70 % | 316.933 30.73 % | 242.436 7.31 % | 225.917 |
| Cash at beginning of period | 55.415 K -79.70 % | 272.996 K -64.69 % | 773.066 K -29.68 % | 1.099 M 44.96 % | 758.415 K -53.81 % | 1.642 M -21.34 % | 2.087 M -22.85 % | 2.705 M 255.90 % | 760.173 K -52.08 % | 1.586 M -59.48 % | 3.916 M -25.94 % | 5.287 M -43.15 % | 9.299 M -37.25 % | 14.818 M -10.73 % | 16.600 M -12.74 % | 19.024 M 334.57 % | 4.378 M 28.87 % | 3.397 M 145.88 % | 1.381 M 93.88 % | 712.546 K 1 468.79 % | 45.420 K -83.06 % | 268.054 K -43.60 % | 475.234 K -42.73 % | 829.844 K 72.37 % | 481.431 K -37.19 % | 766.525 K -27.72 % | 1.061 M -17.61 % | 1.287 M -8.63 % | 1.409 M 0.16 % | 1.406 M -20.48 % | 1.769 M -20.44 % | 2.223 M 30.30 % | 1.706 M -18.77 % | 2.100 M 57.54 % | 1.333 M 73.56 % | 768.170 K -24.83 % | 1.022 M -42.93 % | 1.790 M -28.15 % | 2.492 M -11.27 % | 2.809 M -12.58 % | 3.213 M 227.07 % | 982.360 K -17.37 % | 1.189 M 51.40 % | 785.286 K 67.67 % | 468.353 K 55.40 % | 301.392 K 293.22 % | 76.648 K -13.59 % | 88.700 K 18 838.71 % | 468.353 107.31 % | 225.917 | 0.000 |
| Cash at end of period | 46.424 K -16.22 % | 55.415 K -79.70 % | 272.996 K -66.83 % | 823.066 K -25.13 % | 1.099 M 44.96 % | 758.415 K -52.36 % | 1.592 M -25.52 % | 2.137 M -21.00 % | 2.705 M 280.96 % | 710.173 K -55.24 % | 1.586 M -59.48 % | 3.916 M -25.94 % | 5.287 M -43.15 % | 9.299 M -37.25 % | 14.818 M -10.73 % | 16.600 M -12.74 % | 19.024 M 334.57 % | 4.378 M 28.87 % | 3.397 M 145.88 % | 1.381 M 93.88 % | 712.546 K 1 468.79 % | 45.420 K -83.06 % | 268.054 K -43.60 % | 475.234 K -42.73 % | 829.844 K 72.37 % | 481.431 K -37.19 % | 766.525 K -27.72 % | 1.061 M -17.61 % | 1.287 M -8.63 % | 1.409 M 0.16 % | 1.406 M -20.48 % | 1.769 M -20.44 % | 2.223 M 30.30 % | 1.706 M -18.77 % | 2.100 M 57.54 % | 1.333 M 73.56 % | 768.170 K -24.83 % | 1.022 M -42.93 % | 1.790 M -28.15 % | 2.492 M -11.27 % | 2.809 M -12.58 % | 3.213 M 227.07 % | 982.360 K -17.37 % | 1.189 M 51.40 % | 785.286 K 67.67 % | 468.353 K 55.40 % | 301.392 K 293.22 % | 76.648 K 9 660.52 % | 785.286 67.67 % | 468.353 107.31 % | 225.917 |
| Operating cash flow | -73.991 K 65.99 % | -217.581 K 53.71 % | -470.070 K -70.11 % | -276.329 K 83.10 % | -1.636 M -85.14 % | -883.419 K -78.28 % | -495.528 K 12.77 % | -568.093 K 73.66 % | -2.157 M -146.16 % | -876.306 K 63.85 % | -2.424 M -57.48 % | -1.539 M 62.27 % | -4.080 M 27.45 % | -5.624 M -209.51 % | -1.817 M 26.82 % | -2.483 M 31.96 % | -3.649 M -203.13 % | -1.204 M -24.01 % | -970.770 K 14.43 % | -1.135 M -14.77 % | -988.488 K -399.74 % | -197.801 K -1.56 % | -194.764 K 47.37 % | -370.077 K -56.97 % | -235.756 K 17.31 % | -285.094 K 3.03 % | -293.991 K 19.62 % | -365.751 K -11.36 % | -328.452 K 25.95 % | -443.558 K -22.98 % | -360.665 K 18.39 % | -441.944 K 21.35 % | -561.933 K -27.93 % | -439.252 K 31.16 % | -638.095 K -141.57 % | -264.150 K -4.11 % | -253.734 K 66.99 % | -768.565 K -9.78 % | -700.103 K -127.13 % | -308.234 K 23.76 % | -404.300 K 17.10 % | -487.722 K -66.44 % | -293.036 K 56.89 % | -679.741 K -5 101.97 % | -13.067 K 80.63 % | -67.456 K -722.73 % | -8.199 K 31.97 % | -12.052 K -92 132.34 % | -13.067 77.30 % | -57.564 -218.19 % | -18.091 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.685 100.10 % | -685.000 | 0.000 | 0.000 100.00 % | -9.361 K | 0.000 | 0.000 100.00 % | -1.542 K | 0.000 -100.00 % | 1.515 K | 0.000 100.00 % | -1.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K | 0.000 | 0.000 | 0.000 100.00 % | -38.001 K -140.18 % | -15.822 K -774.63 % | -1.809 K | 0.000 100.00 % | -11.865 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -73.991 K 65.99 % | -217.581 K 53.71 % | -470.070 K -70.11 % | -276.330 K 83.10 % | -1.636 M -85.14 % | -883.419 K -78.28 % | -495.528 K 12.77 % | -568.093 K 73.66 % | -2.157 M -146.16 % | -876.306 K 63.85 % | -2.424 M -57.48 % | -1.539 M 62.27 % | -4.080 M 27.45 % | -5.624 M -209.51 % | -1.817 M 26.82 % | -2.483 M 62.66 % | -6.649 M -452.33 % | -1.204 M -24.01 % | -970.770 K 14.43 % | -1.135 M -14.77 % | -988.488 K -399.74 % | -197.801 K -1.56 % | -194.764 K 47.37 % | -370.076 K -56.52 % | -236.441 K 17.07 % | -285.094 K 3.03 % | -293.991 K 21.63 % | -375.112 K -14.21 % | -328.452 K 25.95 % | -443.558 K -22.46 % | -362.207 K 18.04 % | -441.944 K 21.14 % | -560.418 K -27.58 % | -439.252 K 31.33 % | -639.610 K -142.14 % | -264.150 K -4.11 % | -253.734 K 66.99 % | -768.565 K -9.54 % | -701.603 K -127.62 % | -308.234 K 23.76 % | -404.300 K 17.10 % | -487.722 K -47.33 % | -331.037 K 52.41 % | -695.563 K -4 575.74 % | -14.876 K 77.95 % | -67.456 K -721.55 % | -8.211 K 31.87 % | -12.052 K -92 132.34 % | -13.067 77.30 % | -57.564 -218.19 % | -18.091 |
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