Scienture Holdings, Inc. SCNX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.643 K -89.98 % | 1.364 M -86.69 % | 10.250 M 3.65 % | 9.889 M -42.24 % | 17.123 M 130.26 % | 7.436 M 94.07 % | 3.832 M 30.72 % | 2.931 M 18.11 % | 2.482 M -14.79 % | 2.913 M 94.66 % | 1.496 M 56.53 % | 955.881 K | 0.000 | 0.000 | 0.000 |
| Net income | 9.066 M 150.81 % | -17.844 M -413.91 % | -3.472 M 34.68 % | -5.316 M -109.61 % | -2.536 M -791.63 % | -284.428 K -3 247.02 % | 9.038 K -96.87 % | 288.983 K 110.47 % | -2.760 M -147.06 % | -1.117 M 44.48 % | -2.012 M 3.79 % | -2.091 M 92.66 % | -28.497 M -101 003.38 % | -28.186 K -223.05 % | -8.725 K |
| Income before tax | -18.779 M -121.37 % | -8.483 M -252.95 % | -2.403 M 54.79 % | -5.316 M -109.61 % | -2.536 M -791.63 % | -284.428 K -3 247.02 % | 9.038 K -96.87 % | 288.983 K 124.63 % | -1.173 M -357.21 % | -256.582 K 87.25 % | -2.012 M 3.79 % | -2.091 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -137.43 -2 109.53 % | -6.22 -2 552.65 % | -0.23 56.38 % | -0.54 -262.92 % | -0.15 -287.23 % | -0.04 -1 721.61 % | 0.00 -97.61 % | 0.10 120.86 % | -0.47 -436.54 % | -0.09 93.45 % | -1.34 38.53 % | -2.19 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.390 M -176.48 % | -6.290 M -235.90 % | -1.873 M 63.66 % | -5.153 M -114.35 % | -2.404 M -1 661.66 % | -136.470 K -304.97 % | 66.579 K -85.07 % | 446.039 K 143.66 % | -1.022 M -666.58 % | -133.268 K 93.35 % | -2.003 M 3.70 % | -2.080 M 92.70 % | -28.497 M -101 003.38 % | -28.186 K -223.05 % | -8.725 K |
| Net income ratio | 66.35 607.10 % | -13.08 -3 762.43 % | -0.34 36.98 % | -0.54 -262.92 % | -0.15 -287.23 % | -0.04 -1 721.61 % | 0.00 -97.61 % | 0.10 108.86 % | -1.11 -189.93 % | -0.38 71.48 % | -1.34 38.53 % | -2.19 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -127.27 -2 659.51 % | -4.61 -2 424.52 % | -0.18 64.94 % | -0.52 -271.13 % | -0.14 -665.09 % | -0.02 -205.62 % | 0.02 -88.58 % | 0.15 136.97 % | -0.41 -799.60 % | -0.05 96.58 % | -1.34 38.48 % | -2.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.04 22.24 % | 0.04 -93.32 % | 0.54 12.20 % | 0.48 43.98 % | 0.33 -49.11 % | 0.66 -25.80 % | 0.88 -11.72 % | 1.00 0.66 % | 0.99 6.27 % | 0.93 32.43 % | 0.71 5 612.91 % | 0.01 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.654 M 53.42 % | 2.381 M 321.60 % | 564.863 K 4.13 % | 542.449 K 5.59 % | 513.708 K 29.96 % | 395.272 K 1.78 % | 388.350 K 2.54 % | 378.736 K 8.06 % | 350.499 K 0.73 % | 347.953 K 4.98 % | 331.456 K 111.54 % | 156.685 K 13 234.89 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K |
| Weighted average shs out | 3.375 M 341.76 % | 764.058 K 35.26 % | 564.863 K 4.13 % | 542.449 K 5.59 % | 513.708 K 29.96 % | 395.272 K 10.29 % | 358.380 K 0.94 % | 355.060 K 1.30 % | 350.499 K 0.73 % | 347.953 K 4.98 % | 331.456 K 111.54 % | 156.685 K 13 442.35 % | 1.157 K -1.53 % | 1.175 K 0.00 % | 1.175 K |
| EPS diluted | 2.48 133.11 % | -7.49 -21.79 % | -6.15 37.24 % | -9.80 -98.38 % | -4.94 -586.11 % | -0.72 -3 190.13 % | 0.02 -97.41 % | 0.90 111.44 % | -7.87 -145.17 % | -3.21 47.12 % | -6.07 54.53 % | -13.35 99.94 % | -24 252.77 -100 995.33 % | -23.99 -222.88 % | -7.43 |
| Earnings per share | 2.69 111.52 % | -23.35 -279.67 % | -6.15 37.24 % | -9.80 -98.38 % | -4.94 -586.11 % | -0.72 -2 957.14 % | 0.03 -97.20 % | 0.90 111.44 % | -7.87 -145.17 % | -3.21 47.12 % | -6.07 54.53 % | -13.35 99.95 % | -24 630.08 -102 568.11 % | -23.99 -222.88 % | -7.43 |
| Gross profit | 6.005 K -87.75 % | 49.030 K -99.11 % | 5.519 M 16.29 % | 4.746 M -16.84 % | 5.707 M 17.18 % | 4.871 M 43.99 % | 3.383 M 15.40 % | 2.931 M 18.89 % | 2.466 M -9.45 % | 2.723 M 157.79 % | 1.056 M 8 842.34 % | 11.811 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | -534.396 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 % | 28.497 M 101 003.38 % | 28.186 K 223.05 % | 8.725 K |
| Cost of revenue | 130.638 K -90.06 % | 1.315 M -72.21 % | 4.731 M -8.02 % | 5.143 M -54.94 % | 11.415 M 344.95 % | 2.566 M 471.32 % | 449.049 K | 0.000 -100.00 % | 16.362 K -91.38 % | 189.838 K -56.86 % | 440.047 K -53.39 % | 944.070 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 12.054 M 177.41 % | 4.345 M -33.83 % | 6.567 M -12.86 % | 7.536 M 0.64 % | 7.488 M 71.08 % | 4.377 M 26.13 % | 3.470 M 147.00 % | 1.405 M -57.95 % | 3.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.497 M | 0.000 -100.00 % | 5.160 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 416.311 K 315.15 % | 100.280 K -88.54 % | 875.250 K -45.39 % | 1.603 M 2 434.15 % | 63.247 K -82.84 % | 368.520 K 138.79 % | -949.948 K -454.68 % | 267.835 K 104.04 % | 131.268 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 K | 0.000 |
| Operating expenses | 14.707 M 230.83 % | 4.445 M -47.30 % | 8.435 M -15.97 % | 10.038 M 22.21 % | 8.214 M 73.09 % | 4.746 M 36.75 % | 3.470 M 36.83 % | 2.536 M -26.97 % | 3.473 M 21.44 % | 2.860 M 14.96 % | 2.488 M 18.70 % | 2.096 M -92.65 % | 28.497 M 101 003.38 % | 28.186 K 223.05 % | 8.725 K |
| Cost and expenses | 14.838 M 157.59 % | 5.760 M -56.25 % | 13.166 M -13.28 % | 15.182 M -22.66 % | 19.629 M 168.49 % | 7.311 M 86.53 % | 3.919 M 54.54 % | 2.536 M -27.31 % | 3.489 M 14.41 % | 3.050 M 4.16 % | 2.928 M -3.69 % | 3.040 M -89.33 % | 28.497 M 101 003.38 % | 28.186 K 223.05 % | 8.725 K |
| Research and development expenses | 2.237 M | 0.000 -100.00 % | 993.185 K 10.39 % | 899.705 K 35.76 % | 662.726 K | 0.000 -100.00 % | 949.948 K 10.03 % | 863.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 K |
| Selling general and administrative expenses | 12.054 M 177.41 % | 4.345 M -33.83 % | 6.567 M -12.86 % | 7.536 M 0.64 % | 7.488 M 71.08 % | 4.377 M 26.13 % | 3.470 M 147.00 % | 1.405 M -57.95 % | 3.342 M 16.85 % | 2.860 M 14.96 % | 2.488 M 18.70 % | 2.096 M -92.65 % | 28.497 M 114 941.78 % | 24.771 K 380.06 % | 5.160 K |
| Interest income | 135.337 K 3 123.84 % | 4.198 K -80.00 % | 20.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.336 M 16.83 % | 1.143 M 240.04 % | 336.206 K 1 325.21 % | 23.590 K -19.73 % | 29.389 K -44.79 % | 53.227 K -7.50 % | 57.541 K -63.36 % | 157.056 K 3.67 % | 151.500 K 26.77 % | 119.512 K 2 777.03 % | 4.154 K -42.95 % | 7.281 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 53.361 K -94.92 % | 1.050 M 439.19 % | 194.704 K 40.17 % | 138.909 K 35.49 % | 102.520 K 8.22 % | 94.731 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 K -20.79 % | 4.800 K 20.39 % | 3.987 K | 0.000 | 0.000 | 0.000 |
| Operating income | -14.701 M -234.38 % | -4.396 M -50.77 % | -2.916 M 44.90 % | -5.292 M -111.13 % | -2.507 M -2 101.74 % | 125.224 K 242.92 % | -87.616 K -122.18 % | 395.095 K 139.22 % | -1.007 M -634.86 % | -137.070 K 90.42 % | -1.431 M 31.31 % | -2.084 M 92.69 % | -28.497 M -101 003.38 % | -28.186 K -223.05 % | -8.725 K |
| Operating income ratio | -107.59 -3 237.47 % | -3.22 -1 033.16 % | -0.28 46.84 % | -0.54 -265.55 % | -0.15 -969.35 % | 0.02 173.65 % | -0.02 -116.96 % | 0.13 133.21 % | -0.41 -762.38 % | -0.05 95.08 % | -0.96 56.12 % | -2.18 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.078 M 0.21 % | -4.086 M -897.31 % | 512.527 K 2 272.65 % | -23.590 K 19.73 % | -29.389 K 92.83 % | -409.652 K -523.83 % | 96.654 K 191.09 % | -106.112 K 36.01 % | -165.829 K -38.76 % | -119.512 K 79.41 % | -580.571 K -7 873.78 % | -7.281 K -100.03 % | 28.497 M 101 003.38 % | 28.186 K 223.05 % | 8.725 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.224 M -52.33 % | 6.764 M 1 283.23 % | 489.013 K 126.09 % | -1.874 M 64.59 % | -5.292 M -182.41 % | -1.874 M -7 247.12 % | -25.505 K -105.29 % | 482.450 K -37.07 % | 766.671 K -25.49 % | 1.029 M 245.83 % | -705.602 K -985.81 % | -64.984 K -100.35 % | 18.646 M 1 052 951.50 % | -1.771 K 86.56 % | -13.173 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.533 M -47.78 % | 6.765 M 327.08 % | 1.584 M 26.86 % | 1.249 M 98.98 % | 627.459 K -37.12 % | 997.811 K 18.22 % | 844.052 K 26.67 % | 666.364 K -14.72 % | 781.350 K -29.46 % | 1.108 M | 0.000 -100.00 % | 19.333 K -99.90 % | 19.333 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -39.039 M -17.42 % | -33.246 M -68.59 % | -19.720 M -21.37 % | -16.247 M -48.63 % | -10.932 M -30.21 % | -8.396 M -3.51 % | -8.111 M 0.11 % | -8.120 M 3.44 % | -8.409 M -48.86 % | -5.649 M -24.65 % | -4.532 M -79.85 % | -2.520 M 96.19 % | -66.110 M -175 663.70 % | -37.613 K -298.99 % | -9.427 K |
| Common stock | 87.000 866.67 % | 9.000 50.00 % | 6.000 -92.68 % | 82.000 1.23 % | 81.000 24.62 % | 65.000 18.18 % | 55.000 -82.81 % | 320.000 1.27 % | 316.000 0.64 % | 314.000 0.64 % | 312.000 8.33 % | 288.000 -100.00 % | 10.416 M 7 890 809.09 % | 132.000 0.00 % | 132.000 |
| Total equity | 79.072 M 14 479.46 % | 542.353 K 58.18 % | 342.867 K -90.91 % | 3.770 M -56.56 % | 8.679 M 109.63 % | 4.140 M 390.16 % | 844.668 K 370.79 % | -311.933 K 72.83 % | -1.148 M -529.96 % | 267.017 K -60.05 % | 668.441 K 410.79 % | 130.865 K 100.27 % | -48.010 M -259 231.28 % | -18.513 K -291.39 % | 9.673 K |
| Other non current liabilities | 3.582 M 1 441.93 % | 232.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 768.744 K 280.74 % | 201.909 K -83.46 % | 1.220 M 14.06 % | 1.070 M 294.38 % | 271.306 K -70.20 % | 910.461 K 74.23 % | 522.552 K 29.33 % | 404.052 K 3 716.49 % | 10.587 K -98.51 % | 708.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.875 M 4 016.67 % | 434.205 K -64.42 % | 1.220 M 14.06 % | 1.070 M 294.38 % | 271.306 K -70.20 % | 910.461 K 74.23 % | 522.552 K 29.33 % | 404.052 K 3 716.49 % | 10.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.244 M -36.43 % | 3.531 M 182.43 % | 1.250 M 1 260.68 % | 91.876 K -58.10 % | 219.256 K 121.80 % | 98.852 K -28.54 % | 138.323 K -11.87 % | 156.961 K -66.39 % | 466.982 K -59.07 % | 1.141 M 375.32 % | 240.050 K 162.77 % | 91.355 K -99.44 % | 16.450 M 318 328.18 % | 5.166 K 72.20 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.127 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.764 M -57.89 % | 6.563 M 1 705.20 % | 363.539 K 1.80 % | 357.122 K 0.27 % | 356.153 K 307.73 % | 87.350 K -72.83 % | 321.500 K 22.56 % | 262.312 K -65.97 % | 770.763 K 93.03 % | 399.303 K | 0.000 -100.00 % | 19.333 K -99.90 % | 19.333 M | 0.000 | 0.000 |
| Total current liabilities | 7.907 M -31.58 % | 11.556 M 438.31 % | 2.147 M 131.83 % | 926.026 K 9.95 % | 842.238 K 61.72 % | 520.816 K -39.47 % | 860.367 K 63.77 % | 525.357 K -64.37 % | 1.475 M -16.25 % | 1.761 M 217.99 % | 553.677 K 102.81 % | 273.002 K -99.44 % | 48.697 M 239 975.92 % | 20.284 K 479.54 % | 3.500 K |
| Total liabilities | 25.782 M 115.02 % | 11.991 M 256.10 % | 3.367 M 68.70 % | 1.996 M 79.25 % | 1.114 M -22.20 % | 1.431 M 3.50 % | 1.383 M 48.80 % | 929.409 K -37.42 % | 1.485 M -15.65 % | 1.761 M 217.99 % | 553.677 K 102.81 % | 273.002 K -99.44 % | 48.697 M 239 975.92 % | 20.284 K 479.54 % | 3.500 K |
| Other non current assets | 22.039 K -96.44 % | 618.446 K 23.72 % | 499.874 K 731.24 % | 60.136 K 177.94 % | 21.636 K -80.31 % | 109.867 K 435.13 % | 20.531 K 105.31 % | 10.000 K | 0.000 -100.00 % | 1.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 76.400 M 752.42 % | 8.963 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 |
| GoodWill | 21.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.973 K 0.00 % | 725.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 97.773 M 990.89 % | 8.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.973 K 0.00 % | 725.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 218.933 K 10.17 % | 198.716 K -82.21 % | 1.117 M -16.13 % | 1.332 M 142.24 % | 549.768 K -41.06 % | 932.697 K 6 115.49 % | 15.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 K -55.80 % | 8.602 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 98.548 M 907.67 % | 9.780 M 504.85 % | 1.617 M 16.16 % | 1.392 M 143.60 % | 571.404 K -67.69 % | 1.769 M 132.24 % | 761.510 K 7 515.10 % | 10.000 K | 0.000 -100.00 % | 1.504 M 39 445.55 % | 3.802 K -55.80 % | 8.602 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 547.505 K 141.11 % | 227.079 K -25.00 % | 302.785 K 39.91 % | 216.414 K 43.09 % | 151.248 K 83.44 % | 82.452 K -0.57 % | 82.927 K -20.34 % | 104.095 K 346.15 % | 23.332 K 112.03 % | -194.020 K -265.46 % | 117.260 K 6 749.30 % | 1.712 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 308.096 K 98 019.75 % | 314.000 -99.97 % | 1.095 M -64.94 % | 3.123 M -47.25 % | 5.920 M 106.14 % | 2.872 M 230.25 % | 869.557 K 372.81 % | 183.914 K 1 152.91 % | 14.679 K -81.35 % | 78.708 K -88.85 % | 705.602 K 736.84 % | 84.317 K -87.73 % | 687.000 K 38 691.64 % | 1.771 K -86.56 % | 13.173 K |
| Cash and short term investments | 308.096 K 98 019.75 % | 314.000 -99.97 % | 1.095 M -64.94 % | 3.123 M -47.25 % | 5.920 M 106.14 % | 2.872 M 230.25 % | 869.557 K 372.81 % | 183.914 K 1 152.91 % | 14.679 K -81.35 % | 78.708 K -88.85 % | 705.602 K 736.84 % | 84.317 K -87.73 % | 687.000 K 38 691.64 % | 1.771 K -86.56 % | 13.173 K |
| Total current assets | 6.305 M 129.03 % | 2.753 M 31.53 % | 2.093 M -52.15 % | 4.374 M -52.56 % | 9.221 M 142.48 % | 3.803 M 159.40 % | 1.466 M 141.34 % | 607.476 K 80.19 % | 337.124 K -35.68 % | 524.148 K -56.98 % | 1.218 M 208.23 % | 395.265 K -42.47 % | 687.000 K 38 691.64 % | 1.771 K -86.56 % | 13.173 K |
| Inventory | 0.000 -100.00 % | 968.000 -98.52 % | 65.523 K 16.43 % | 56.279 K -95.53 % | 1.258 M 2 115.88 % | 56.761 K -29.02 % | 79.966 K | 0.000 | 0.000 -100.00 % | 284.718 K 513.23 % | 46.429 K 7.05 % | 43.373 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.450 M 115.86 % | 2.525 M 300.80 % | 629.921 K -35.65 % | 978.973 K -48.28 % | 1.893 M 138.96 % | 792.050 K 82.66 % | 433.627 K 35.73 % | 319.467 K 6.80 % | 299.113 K -15.68 % | 354.742 K 1.64 % | 349.025 K 31.28 % | 265.863 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 534.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 2.899 M 98.13 % | 1.463 M 177.09 % | 527.984 K 10.68 % | 477.028 K 85.74 % | 256.829 K -23.25 % | 334.614 K -16.46 % | 400.544 K 277.57 % | 106.084 K -55.21 % | 236.849 K 7.49 % | 220.351 K -24.29 % | 291.059 K 79.32 % | 162.314 K -98.74 % | 12.914 M 85 321.35 % | 15.118 K 2 923.60 % | 500.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 0.000 | 0.000 100.00 % | -420.269 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 |
| Capital lease obligations | 219.803 K 4.92 % | 209.504 K -80.67 % | 1.084 M -13.19 % | 1.249 M 210.22 % | 402.459 K -47.92 % | 772.811 K | 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 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.111 M 249.56 % | 33.788 M 64.96 % | 20.483 M 2.32 % | 20.018 M 2.07 % | 19.611 M 56.44 % | 12.536 M 39.97 % | 8.956 M 14.70 % | 7.808 M 7.54 % | 7.261 M 22.74 % | 5.916 M 13.76 % | 5.200 M 96.20 % | 2.650 M -65.51 % | 7.684 M 40 410.33 % | 18.968 K 0.00 % | 18.968 K |
| Deferred tax liabilities non current | 13.524 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 |
| 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 |
| Total assets | 104.854 M 736.63 % | 12.533 M 237.81 % | 3.710 M -35.66 % | 5.766 M -41.12 % | 9.793 M 75.76 % | 5.571 M 150.11 % | 2.228 M 260.76 % | 617.476 K 83.16 % | 337.124 K -83.37 % | 2.028 M 65.91 % | 1.222 M 202.60 % | 403.867 K -41.21 % | 687.000 K 38 691.64 % | 1.771 K -86.56 % | 13.173 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 257.772 K 1.44 % | 254.106 K 40.26 % | 181.163 K -86.66 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.600 M -147.15 % | 5.513 M 2 040.39 % | 257.582 K -76.25 % | 1.085 M 130.14 % | -3.599 M -438.86 % | -667.856 K -888.93 % | 84.653 K 116.83 % | -502.851 K -234.73 % | 373.232 K 372.68 % | -136.874 K -575.12 % | -20.274 K -137.26 % | 54.406 K -83.61 % | 332.000 K 2 639.73 % | 12.118 K 384.72 % | 2.500 K |
| Accounts receivables | -2.925 M -433.10 % | -548.708 K -8.59 % | -505.318 K -269.52 % | 298.088 K 1 366.73 % | -23.532 K 93.64 % | -369.923 K -24 046.41 % | -1.532 K 92.47 % | -20.354 K -136.49 % | 55.779 K 242.57 % | -39.123 K 84.66 % | -255.067 K -3 944.27 % | 6.635 K | 0.000 | 0.000 | 0.000 |
| Inventory | 968.000 -99.98 % | 4.233 M 8 281.66 % | -51.737 K -106.27 % | 825.127 K 134.11 % | -2.419 M -10 524.53 % | 23.205 K 709.06 % | -3.810 K | 0.000 | 0.000 100.00 % | -255.164 K -8 249.61 % | -3.056 K 92.95 % | -43.373 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 448.572 K -72.10 % | 1.608 M 704.48 % | 199.833 K -9.25 % | 220.199 K 763.45 % | -33.190 K 77.67 % | -148.659 K -256.24 % | 95.149 K 196.88 % | -98.213 K -695.30 % | 16.498 K 124.33 % | -67.796 K -152.66 % | 128.745 K 134.55 % | 54.890 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -123.937 K -155.98 % | 221.383 K -63.99 % | 614.804 K 337.71 % | -258.638 K 76.97 % | -1.123 M -551.15 % | -172.479 K -3 246.51 % | -5.154 K 98.66 % | -384.284 K -227.69 % | 300.955 K 33.63 % | 225.209 K 106.42 % | 109.104 K 200.94 % | 36.254 K -89.08 % | 332.000 K 2 639.73 % | 12.118 K 384.72 % | 2.500 K |
| Other non cash items | 7.060 M 1 353.58 % | -563.177 K -525.42 % | 132.382 K -90.16 % | 1.345 M -45.33 % | 2.460 M 146.15 % | 999.328 K 456.12 % | 179.695 K -53.39 % | 385.538 K 175.07 % | -513.542 K 67.58 % | -1.584 M -264.51 % | 962.941 K -18.97 % | 1.188 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -14.265 M -541.08 % | -2.225 M -42.21 % | -1.565 M 39.03 % | -2.566 M -15.87 % | -2.215 M -1 662.18 % | 141.775 K -48.14 % | 273.386 K 59.25 % | 171.670 K 113.07 % | -1.313 M 33.46 % | -1.974 M -85.40 % | -1.065 M -26.05 % | -844.579 K 97.00 % | -28.164 M -175 180.06 % | -16.068 K -158.12 % | -6.225 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -450.845 K -1 895.24 % | -22.596 K 39.75 % | -37.505 K 54.40 % | -82.252 K -448.13 % | -15.006 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.989 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 132.976 K 138.60 % | -344.454 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.11 % | -250.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.500 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 |
| 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 |
| Other investing activites | 29.920 M 43 427.96 % | 68.737 K 198.86 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 27.553 M 10 093.14 % | -275.717 K 35.56 % | -427.845 K -1 793.45 % | -22.596 K 39.75 % | -37.505 K 88.71 % | -332.252 K -25.25 % | -265.279 K | 0.000 100.00 % | -78.000 K | 0.000 | 0.000 100.00 % | -10.989 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.104 M 1 141.60 % | 250.000 K | 0.000 100.00 % | -225.000 K | 0.000 100.00 % | -262.552 K -114.39 % | -122.464 K 51.53 % | -252.685 K -260.96 % | 156.990 K -61.24 % | 405.000 K 858.58 % | -53.389 K -200.00 % | 53.389 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 26.407 K -94.90 % | 518.022 K 295.68 % | 130.918 K 678.25 % | 16.822 K -99.72 % | 5.994 M 144.17 % | 2.455 M 206.88 % | 800.000 K 220.00 % | 250.000 K -16.67 % | 300.000 K | 0.000 -100.00 % | 1.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -14.859 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 |
| Other financing activites | -1.251 M -296.04 % | 638.310 K 484.32 % | -166.089 K | 0.000 100.00 % | -694.249 K -418 322.29 % | 166.000 | 0.000 -100.00 % | 250.000 -99.97 % | 714.399 K -24.93 % | 951.667 K 77.88 % | 535.000 K -39.42 % | 883.118 K -96.74 % | 27.080 M 580 268.62 % | 4.666 K 833.20 % | 500.000 |
| Net cash used provided by financing activities | -12.980 M -1 022.95 % | 1.406 M 4 098.56 % | -35.171 K 83.11 % | -208.178 K -103.93 % | 5.300 M 141.73 % | 2.193 M 223.62 % | 677.536 K 27 924.89 % | -2.435 K -100.21 % | 1.171 M -13.66 % | 1.357 M -19.53 % | 1.686 M 80.02 % | 936.507 K -96.54 % | 27.080 M 580 268.62 % | 4.666 K -71.89 % | 16.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 307.782 K 128.12 % | -1.095 M 46.02 % | -2.028 M 27.51 % | -2.797 M -191.77 % | 3.048 M 52.23 % | 2.002 M 192.01 % | 685.643 K 305.14 % | 169.235 K 364.31 % | -64.029 K 89.62 % | -617.109 K -199.33 % | 621.285 K 667.60 % | 80.939 K 107.47 % | -1.084 M -9 407.10 % | -11.402 K -209.90 % | 10.375 K |
| Cash at beginning of period | 314.000 -99.97 % | 1.095 M -64.94 % | 3.123 M -47.25 % | 5.920 M 106.14 % | 2.872 M 230.25 % | 869.557 K 372.81 % | 183.914 K 1 152.91 % | 14.679 K -81.35 % | 78.708 K -88.69 % | 695.817 K 725.24 % | 84.317 K 2 396.06 % | 3.378 K -99.81 % | 1.771 M 13 344.17 % | 13.173 K 370.80 % | 2.798 K |
| Cash at end of period | 308.096 K 98 019.75 % | 314.000 -99.97 % | 1.095 M -64.94 % | 3.123 M -47.25 % | 5.920 M 106.14 % | 2.872 M 230.25 % | 869.557 K 372.81 % | 183.914 K 1 152.91 % | 14.679 K -81.35 % | 78.708 K -88.85 % | 705.602 K 736.84 % | 84.317 K -87.73 % | 687.000 K 38 691.64 % | 1.771 K -86.56 % | 13.173 K |
| Operating cash flow | -14.265 M -541.08 % | -2.225 M -42.21 % | -1.565 M 39.03 % | -2.566 M -15.87 % | -2.215 M -1 662.18 % | 141.775 K -48.14 % | 273.386 K 59.25 % | 171.670 K 113.07 % | -1.313 M 33.46 % | -1.974 M -85.40 % | -1.065 M -26.05 % | -844.579 K 97.00 % | -28.164 M -175 180.06 % | -16.068 K -158.12 % | -6.225 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -22.596 K 39.75 % | -37.505 K 54.40 % | -82.252 K -448.13 % | -15.006 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.989 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -14.265 M -541.08 % | -2.225 M -42.21 % | -1.565 M 39.56 % | -2.589 M -14.94 % | -2.252 M -3 883.90 % | 59.523 K -76.96 % | 258.380 K 50.51 % | 171.670 K 113.07 % | -1.313 M 33.46 % | -1.974 M -85.40 % | -1.065 M -24.43 % | -855.568 K 96.96 % | -28.164 M -175 180.06 % | -16.068 K -158.12 % | -6.225 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 10.258 K -80.68 % | 53.083 K -18.16 % | 64.861 K 246.87 % | 18.699 K | 0.000 -100.00 % | 2.352 M 499.67 % | 392.286 K 7.03 % | 366.526 K -25.70 % | 493.316 K -80.49 % | 2.529 M 23.02 % | 2.056 M -37.30 % | 3.279 M 1.19 % | 3.240 M 35.70 % | 2.388 M -6.36 % | 2.550 M 34.34 % | 1.898 M -37.83 % | 3.053 M 53.10 % | 1.994 M -68.51 % | 6.332 M -3.95 % | 6.593 M 199.21 % | 2.203 M 29.92 % | 1.696 M -26.63 % | 2.311 M 20.61 % | 1.916 M 26.70 % | 1.513 M 16.91 % | 1.294 M 52.65 % | 847.471 K 1.17 % | 837.688 K -1.79 % | 852.923 K 8.00 % | 789.740 K 7.32 % | 735.869 K 4.42 % | 704.728 K -5.53 % | 745.943 K 140.16 % | -1.858 M -404.10 % | 610.832 K 3.80 % | 588.496 K -8.69 % | 644.515 K -56.77 % | 1.491 M -8.97 % | 1.638 M 40.33 % | 1.167 M 67.67 % | 696.133 K 17.66 % | 591.624 K 58.74 % | 372.690 K 29.53 % | 287.717 K 17.82 % | 244.196 K 21.10 % | 201.654 K -37.65 % | 323.406 K 27.01 % | 254.626 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 |
| Net income | -6.721 M -119.34 % | -3.064 M 57.22 % | -7.163 M -124.99 % | -3.184 M -73.60 % | -1.834 M -108.63 % | 21.246 M 281.34 % | -11.716 M -232.36 % | -3.525 M -78.50 % | -1.975 M -191.30 % | -677.953 K 26.72 % | -925.186 K -83.93 % | -503.003 K 53.59 % | -1.084 M -12.87 % | -960.147 K -22.41 % | -784.340 K 39.75 % | -1.302 M 49.51 % | -2.578 M -295.73 % | -651.519 K 71.82 % | -2.312 M -1 770.74 % | 138.391 K 125.51 % | -542.587 K -400.93 % | 180.303 K 136.41 % | -495.203 K -1 896.49 % | 27.565 K -52.46 % | 57.981 K -53.70 % | 125.229 K 166.61 % | -187.993 K -299.46 % | 94.249 K 359.46 % | 20.513 K -75.07 % | 82.269 K -41.20 % | 139.906 K 83.62 % | 76.193 K 1 213.61 % | -6.842 K -108.58 % | 79.726 K 117.99 % | -443.050 K 47.44 % | -842.880 K 23.50 % | -1.102 M -195.88 % | -372.380 K 24.84 % | -495.445 K -300.32 % | -123.762 K -127.69 % | -54.356 K 87.75 % | -443.620 K -1.48 % | -437.144 K -24.23 % | -351.883 K -16.90 % | -301.021 K 67.35 % | -921.995 K 35.91 % | -1.439 M -407.09 % | -283.679 K -53.76 % | -184.496 K -3 971.86 % | -4.531 K -73.87 % | -2.606 K 78.10 % | -11.899 K 99.96 % | -28.479 M -715 824.56 % | -3.978 K 38.44 % | -6.462 K 8.73 % | -7.080 K 17.66 % | -8.598 K -18.50 % | -7.256 K 38.06 % | -11.714 K -1 795.47 % | -618.000 80.56 % | -3.179 K -101.46 % | -1.578 K 59.96 % | -3.941 K |
| Income before tax | -6.721 M -119.34 % | -3.064 M 58.24 % | -7.337 M -130.47 % | -3.184 M -95.95 % | -1.625 M 75.52 % | -6.637 M 43.35 % | -11.716 M -13 193.05 % | -88.136 K 96.05 % | -2.229 M -96.11 % | -1.137 M 12.77 % | -1.303 M -282.71 % | -340.474 K 69.39 % | -1.112 M -15.16 % | -965.836 K -23.14 % | -784.340 K 39.75 % | -1.302 M 49.51 % | -2.578 M -295.73 % | -651.519 K 71.82 % | -2.312 M -1 770.74 % | 138.391 K 125.51 % | -542.587 K -400.93 % | 180.303 K 136.41 % | -495.203 K -1 896.49 % | 27.565 K -52.46 % | 57.981 K -53.70 % | 125.229 K 166.61 % | -187.993 K -299.46 % | 94.249 K 359.46 % | 20.513 K -75.07 % | 82.269 K -41.20 % | 139.906 K 83.62 % | 76.193 K 1 213.61 % | -6.842 K -108.58 % | 79.726 K -93.03 % | 1.144 M 487.16 % | -295.477 K 54.19 % | -644.951 K -276.71 % | -171.205 K 65.44 % | -495.445 K -300.32 % | -123.762 K -127.69 % | -54.356 K 87.75 % | -443.620 K -1.48 % | -437.144 K -24.23 % | -351.883 K -16.90 % | -301.021 K 67.35 % | -921.995 K 35.91 % | -1.439 M -407.09 % | -283.679 K -53.76 % | -184.496 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 |
| Income before tax ratio | 0.00 100.00 % | -298.69 -116.10 % | -138.22 -181.60 % | -49.08 43.51 % | -86.89 | 0.00 100.00 % | -4.98 -2 116.72 % | -0.22 96.31 % | -6.08 -163.95 % | -2.30 -347.18 % | -0.52 -211.11 % | -0.17 51.18 % | -0.34 -13.81 % | -0.30 9.25 % | -0.33 35.66 % | -0.51 62.42 % | -1.36 -536.51 % | -0.21 81.59 % | -1.16 -5 404.93 % | 0.02 126.55 % | -0.08 -200.57 % | 0.08 128.02 % | -0.29 -2 548.52 % | 0.01 -60.58 % | 0.03 -63.46 % | 0.08 156.98 % | -0.15 -230.66 % | 0.11 354.16 % | 0.02 -74.61 % | 0.10 -45.55 % | 0.18 71.10 % | 0.10 1 166.48 % | -0.01 -109.08 % | 0.11 117.35 % | -0.62 -27.31 % | -0.48 55.86 % | -1.10 -312.57 % | -0.27 20.06 % | -0.33 -339.76 % | -0.08 -62.26 % | -0.05 92.69 % | -0.64 13.75 % | -0.74 21.74 % | -0.94 9.76 % | -1.05 72.29 % | -3.78 47.07 % | -7.13 -713.26 % | -0.88 -21.06 % | -0.72 | 0.00 | 0.00 | 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 | -6.052 M -154.46 % | -2.378 M 62.30 % | -6.308 M -114.31 % | -2.944 M -82.67 % | -1.611 M 75.32 % | -6.530 M 36.58 % | -10.297 M -2 725.59 % | 392.182 K 119.66 % | -1.995 M -95.20 % | -1.022 M 5.87 % | -1.086 M -416.08 % | -210.367 K 80.00 % | -1.052 M -16.08 % | -906.172 K -21.45 % | -746.101 K 40.84 % | -1.261 M 50.26 % | -2.535 M -315.07 % | -610.827 K 73.06 % | -2.267 M -1 518.17 % | 159.872 K 131.36 % | -509.863 K -339.25 % | 213.112 K 145.89 % | -464.410 K -816.03 % | 64.859 K -33.34 % | 97.300 K -41.31 % | 165.781 K 197.24 % | -170.480 K -259.50 % | 106.885 K 239.90 % | 31.446 K -68.15 % | 98.728 K -38.39 % | 160.247 K 49.66 % | 107.071 K 187.28 % | 37.271 K -73.65 % | 141.450 K -87.49 % | 1.131 M 561.22 % | -245.220 K 60.14 % | -615.155 K -372.18 % | -130.280 K 70.48 % | -441.385 K -487.25 % | -75.161 K -197.69 % | -25.248 K 94.28 % | -441.451 K -1.27 % | -435.899 K -25.03 % | -348.626 K -16.66 % | -298.830 K 67.51 % | -919.734 K 35.77 % | -1.432 M -408.05 % | -281.863 K -53.24 % | -183.933 K -3 959.44 % | -4.531 K -73.87 % | -2.606 K 86.20 % | -18.879 K 99.93 % | -28.479 M -715 824.56 % | -3.978 K 38.44 % | -6.462 K 8.73 % | -7.080 K 17.66 % | -8.598 K -18.50 % | -7.256 K 38.06 % | -11.714 K -1 795.47 % | -618.000 80.56 % | -3.179 K -101.46 % | -1.578 K 59.96 % | -3.941 K |
| Net income ratio | 0.00 100.00 % | -298.69 -121.36 % | -134.93 -174.91 % | -49.08 49.95 % | -98.07 | 0.00 100.00 % | -4.98 44.58 % | -8.99 -66.78 % | -5.39 -292.07 % | -1.37 -275.65 % | -0.37 -49.52 % | -0.24 25.98 % | -0.33 -11.55 % | -0.30 9.79 % | -0.33 35.66 % | -0.51 62.42 % | -1.36 -536.51 % | -0.21 81.59 % | -1.16 -5 404.93 % | 0.02 126.55 % | -0.08 -200.57 % | 0.08 128.02 % | -0.29 -2 548.52 % | 0.01 -60.58 % | 0.03 -63.46 % | 0.08 156.98 % | -0.15 -230.66 % | 0.11 354.16 % | 0.02 -74.61 % | 0.10 -45.55 % | 0.18 71.10 % | 0.10 1 166.48 % | -0.01 -109.08 % | 0.11 -55.19 % | 0.24 117.28 % | -1.38 26.30 % | -1.87 -224.05 % | -0.58 -73.87 % | -0.33 -339.76 % | -0.08 -62.26 % | -0.05 92.69 % | -0.64 13.75 % | -0.74 21.74 % | -0.94 9.76 % | -1.05 72.29 % | -3.78 47.07 % | -7.13 -713.26 % | -0.88 -21.06 % | -0.72 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -231.84 -95.09 % | -118.84 -161.86 % | -45.38 47.34 % | -86.18 | 0.00 100.00 % | -4.38 -537.84 % | 1.00 118.37 % | -5.44 -162.72 % | -2.07 -382.55 % | -0.43 -319.52 % | -0.10 68.10 % | -0.32 -14.72 % | -0.28 10.49 % | -0.31 36.82 % | -0.49 62.97 % | -1.34 -567.62 % | -0.20 82.40 % | -1.14 -4 602.98 % | 0.03 132.65 % | -0.08 -179.96 % | 0.10 135.32 % | -0.27 -1 075.91 % | 0.03 -44.73 % | 0.05 -53.68 % | 0.11 183.17 % | -0.13 -204.48 % | 0.13 235.98 % | 0.04 -67.57 % | 0.12 -42.95 % | 0.20 39.46 % | 0.15 175.12 % | 0.05 -72.11 % | 0.19 131.14 % | -0.61 -51.67 % | -0.40 61.59 % | -1.05 -417.13 % | -0.20 31.72 % | -0.30 -545.10 % | -0.05 -112.14 % | -0.02 96.59 % | -0.63 13.93 % | -0.74 21.24 % | -0.94 9.94 % | -1.04 72.42 % | -3.77 46.96 % | -7.10 -714.79 % | -0.87 -20.65 % | -0.72 | 0.00 | 0.00 | 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 -100.00 % | 0.07 23.28 % | 0.05 -11.10 % | 0.06 259.24 % | -0.04 | 0.00 100.00 % | -0.96 -1 047.09 % | 0.10 -44.90 % | 0.18 23.42 % | 0.15 -75.67 % | 0.61 -8.63 % | 0.67 86.93 % | 0.36 -13.37 % | 0.41 -20.63 % | 0.52 3.39 % | 0.50 13.34 % | 0.44 -2.17 % | 0.45 578.78 % | 0.07 -78.09 % | 0.30 0.19 % | 0.30 -59.15 % | 0.74 0.97 % | 0.74 30.03 % | 0.57 -6.60 % | 0.61 -19.93 % | 0.76 15.80 % | 0.65 -34.35 % | 1.00 -0.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 550.07 % | -0.22 -122.22 % | 1.00 0.13 % | 1.00 2.35 % | 0.98 66.08 % | 0.59 2.68 % | 0.57 -14.94 % | 0.67 0.56 % | 0.67 -7.25 % | 0.72 -9.05 % | 0.79 -3.54 % | 0.82 106.10 % | 0.40 257.51 % | -0.25 -80.93 % | -0.14 -126.93 % | 0.52 | 0.00 | 0.00 | 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 | 14.141 M 50.03 % | 9.426 M 7.72 % | 8.751 M 268.62 % | 2.374 M -0.16 % | 2.378 M 0.00 % | 2.378 M 0.00 % | 2.378 M 0.61 % | 2.363 M 246.92 % | 681.199 K 1.56 % | 670.715 K 8.57 % | 617.789 K 12.33 % | 549.976 K 0.84 % | 545.403 K 0.04 % | 545.208 K 0.25 % | 543.829 K -0.07 % | 544.234 K 0.51 % | 541.480 K 0.36 % | 539.546 K 2.45 % | 526.627 K -2.03 % | 537.536 K 6.36 % | 505.398 K 2.12 % | 494.912 K 11.19 % | 445.092 K 10.39 % | 403.183 K -0.19 % | 403.931 K 1.02 % | 399.870 K 1.46 % | 394.110 K 2.11 % | 385.978 K 0.75 % | 383.105 K 1.22 % | 378.482 K -0.03 % | 378.609 K 0.00 % | 378.623 K 6.53 % | 355.398 K -6.63 % | 380.647 K 4.12 % | 365.573 K 4.08 % | 351.244 K 0.46 % | 349.641 K 0.10 % | 349.287 K 0.19 % | 348.620 K 0.34 % | 347.435 K 0.00 % | 347.435 K 0.00 % | 347.435 K 2.35 % | 339.446 K 3.23 % | 328.840 K 0.58 % | 326.935 K 1.01 % | 323.676 K 34.76 % | 240.181 K -21.36 % | 305.411 K 99.25 % | 153.284 K 13 148.40 % | 1.157 K 0.00 % | 1.157 K 0.00 % | 1.157 K -0.77 % | 1.166 K -0.77 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K |
| Weighted average shs out | 14.141 M 50.03 % | 9.426 M 7.72 % | 8.751 M 268.62 % | 2.374 M 68.80 % | 1.406 M 35.65 % | 1.037 M 15.14 % | 900.407 K 16.76 % | 771.192 K 13.21 % | 681.199 K 1.56 % | 670.715 K 8.57 % | 617.789 K 12.33 % | 549.976 K 0.84 % | 545.403 K 0.04 % | 545.208 K 0.25 % | 543.829 K -0.07 % | 544.234 K 0.51 % | 541.480 K 0.36 % | 539.546 K 2.45 % | 526.627 K -2.03 % | 537.536 K 6.36 % | 505.398 K 8.74 % | 464.762 K 8.08 % | 430.017 K 12.21 % | 383.221 K 2.26 % | 374.738 K 1.09 % | 370.713 K 1.69 % | 364.547 K 2.26 % | 356.485 K 0.31 % | 355.398 K 0.00 % | 355.398 K 0.05 % | 355.229 K -0.05 % | 355.398 K 0.00 % | 355.398 K 0.39 % | 354.028 K 0.50 % | 352.264 K 0.29 % | 351.244 K 0.46 % | 349.641 K 0.10 % | 349.287 K 0.19 % | 348.620 K 0.34 % | 347.435 K 0.00 % | 347.435 K 0.00 % | 347.435 K 2.35 % | 339.446 K 3.23 % | 328.840 K 0.58 % | 326.935 K 1.01 % | 323.676 K 34.76 % | 240.181 K -21.36 % | 305.411 K 99.25 % | 153.284 K 13 148.40 % | 1.157 K 0.00 % | 1.157 K 0.00 % | 1.157 K 0.00 % | 1.157 K -1.53 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K 0.00 % | 1.175 K |
| EPS diluted | -0.48 -44.00 % | -0.33 59.76 % | -0.82 38.81 % | -1.34 -74.03 % | -0.77 -108.61 % | 8.94 281.34 % | -4.93 -230.87 % | -1.49 48.62 % | -2.90 -187.13 % | -1.01 32.67 % | -1.50 -64.84 % | -0.91 54.27 % | -1.99 -13.07 % | -1.76 -22.22 % | -1.44 39.75 % | -2.39 49.79 % | -4.76 -293.39 % | -1.21 72.44 % | -4.39 -1 563.33 % | 0.30 128.04 % | -1.07 -456.67 % | 0.30 127.03 % | -1.11 -1 722.81 % | 0.07 -54.40 % | 0.15 -50.00 % | 0.30 162.50 % | -0.48 -300.00 % | 0.24 348.60 % | 0.05 -75.68 % | 0.22 -40.54 % | 0.37 85.00 % | 0.20 1 136.27 % | -0.02 -109.19 % | 0.21 117.36 % | -1.21 49.58 % | -2.40 23.81 % | -3.15 -194.39 % | -1.07 24.65 % | -1.42 -294.44 % | -0.36 -125.00 % | -0.16 87.50 % | -1.28 0.78 % | -1.29 -20.56 % | -1.07 -16.30 % | -0.92 67.72 % | -2.85 52.42 % | -5.99 -544.09 % | -0.93 22.50 % | -1.20 69.39 % | -3.92 -74.22 % | -2.25 78.11 % | -10.28 99.96 % | -24 424.94 -720 399.71 % | -3.39 38.36 % | -5.50 8.79 % | -6.03 17.62 % | -7.32 -18.45 % | -6.18 38.01 % | -9.97 -1 781.13 % | -0.53 80.44 % | -2.71 -102.24 % | -1.34 60.00 % | -3.35 |
| Earnings per share | -0.48 -44.00 % | -0.33 59.76 % | -0.82 38.81 % | -1.34 -3.08 % | -1.30 -106.34 % | 20.49 257.49 % | -13.01 -184.68 % | -4.57 -57.59 % | -2.90 -187.13 % | -1.01 32.67 % | -1.50 -64.84 % | -0.91 54.27 % | -1.99 -13.07 % | -1.76 -22.22 % | -1.44 39.75 % | -2.39 49.79 % | -4.76 -293.39 % | -1.21 72.44 % | -4.39 -1 563.33 % | 0.30 128.04 % | -1.07 -337.78 % | 0.45 139.13 % | -1.15 -1 699.44 % | 0.07 -52.07 % | 0.15 -50.00 % | 0.30 157.69 % | -0.52 -300.00 % | 0.26 350.61 % | 0.06 -74.91 % | 0.23 -41.03 % | 0.39 85.71 % | 0.21 1 188.08 % | -0.02 -108.39 % | 0.23 118.25 % | -1.26 47.50 % | -2.40 23.81 % | -3.15 -194.39 % | -1.07 24.65 % | -1.42 -294.44 % | -0.36 -125.00 % | -0.16 87.50 % | -1.28 0.78 % | -1.29 -20.56 % | -1.07 -16.30 % | -0.92 67.72 % | -2.85 52.42 % | -5.99 -544.09 % | -0.93 22.50 % | -1.20 69.39 % | -3.92 -74.22 % | -2.25 78.11 % | -10.28 99.96 % | -24 614.93 -726 004.13 % | -3.39 38.36 % | -5.50 8.79 % | -6.03 17.62 % | -7.32 -18.45 % | -6.18 38.01 % | -9.97 -1 781.13 % | -0.53 80.44 % | -2.71 -102.24 % | -1.34 60.00 % | -3.35 |
| Gross profit | -15.457 K -2 396.73 % | 673.000 -76.18 % | 2.825 K -27.25 % | 3.883 K 652.35 % | -703.000 91.53 % | -8.303 K 99.63 % | -2.249 M -5 779.42 % | 39.592 K -41.03 % | 67.139 K -8.30 % | 73.219 K -95.25 % | 1.543 M 12.40 % | 1.372 M 17.21 % | 1.171 M -12.34 % | 1.336 M 7.70 % | 1.240 M -3.19 % | 1.281 M 52.25 % | 841.391 K -39.18 % | 1.383 M 939.21 % | 133.112 K -93.10 % | 1.929 M -3.76 % | 2.005 M 22.23 % | 1.640 M 31.18 % | 1.250 M -4.59 % | 1.311 M 12.66 % | 1.163 M 1.45 % | 1.147 M 35.38 % | 846.992 K 0.22 % | 845.126 K 0.89 % | 837.688 K -1.79 % | 852.923 K 8.00 % | 789.740 K 7.32 % | 735.869 K 4.42 % | 704.728 K -5.53 % | 745.943 K 80.73 % | 412.728 K -32.43 % | 610.832 K 3.93 % | 587.726 K -6.55 % | 628.923 K -28.21 % | 876.037 K -6.53 % | 937.238 K 19.36 % | 785.191 K 68.62 % | 465.670 K 9.13 % | 426.706 K 44.38 % | 295.537 K 24.95 % | 236.531 K 142.83 % | 97.406 K 290.74 % | -51.067 K -12.82 % | -45.266 K -134.21 % | 132.335 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -534.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 K 73.87 % | 2.606 K -78.10 % | 11.899 K -99.96 % | 28.479 M 715 824.56 % | 3.978 K -38.44 % | 6.462 K -8.73 % | 7.080 K -17.66 % | 8.598 K 18.50 % | 7.256 K -38.06 % | 11.714 K 1 795.47 % | 618.000 -80.56 % | 3.179 K 101.46 % | 1.578 K -59.96 % | 3.941 K |
| Cost of revenue | 15.457 K 61.26 % | 9.585 K -80.93 % | 50.258 K -17.58 % | 60.978 K 214.29 % | 19.402 K 133.67 % | 8.303 K -99.82 % | 4.601 M 1 204.54 % | 352.694 K 17.81 % | 299.387 K -28.73 % | 420.097 K -57.41 % | 986.345 K 44.33 % | 683.375 K -67.58 % | 2.108 M 10.67 % | 1.905 M 65.95 % | 1.148 M -9.56 % | 1.269 M 20.07 % | 1.057 M -36.71 % | 1.670 M -10.28 % | 1.861 M -57.73 % | 4.403 M -4.03 % | 4.588 M 714.63 % | 563.184 K 26.39 % | 445.606 K -55.48 % | 1.001 M 32.90 % | 753.138 K 105.87 % | 365.839 K -18.10 % | 446.704 K 18 949.21 % | 2.345 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.270 M | 0.000 -100.00 % | 770.000 -95.06 % | 15.592 K -97.46 % | 614.963 K -12.23 % | 700.637 K 83.41 % | 382.004 K 65.76 % | 230.463 K 39.74 % | 164.918 K 113.75 % | 77.153 K 50.73 % | 51.186 K -65.13 % | 146.790 K -41.92 % | 252.721 K -31.45 % | 368.672 K 201.47 % | 122.291 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 |
| General and administrative expenses | 3.138 M 6.88 % | 2.936 M -5.73 % | 3.114 M 48.99 % | 2.090 M 48.42 % | 1.408 M -74.12 % | 5.443 M 52.13 % | 3.578 M 359.15 % | 779.199 K 21.88 % | 639.342 K -23.49 % | 835.592 K -44.37 % | 1.502 M 11.05 % | 1.353 M -31.55 % | 1.976 M -4.01 % | 2.058 M 1.78 % | 2.023 M -9.60 % | 2.237 M 8.54 % | 2.061 M 13.71 % | 1.813 M 5.85 % | 1.713 M -3.98 % | 1.783 M -29.79 % | 2.540 M 74.95 % | 1.452 M 17.20 % | 1.239 M 9.38 % | 1.133 M 9.91 % | 1.031 M 5.71 % | 974.923 K 2 546.73 % | 36.835 K -95.11 % | 753.297 K -6.57 % | 806.242 K 12.49 % | 716.739 K | 0.000 -100.00 % | 646.254 K -1.48 % | 655.945 K 8.51 % | 604.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 K 73.87 % | 2.606 K -78.10 % | 11.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.256 K -12.57 % | 8.299 K 1 242.88 % | 618.000 -80.56 % | 3.179 K 101.46 % | 1.578 K 319.68 % | 376.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 61.620 K -48.88 % | 120.548 K -23.45 % | 157.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.071 K | 0.000 | 0.000 -100.00 % | 1.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.285 K -99.90 % | 1.225 M | 0.000 -100.00 % | 725.973 K | 0.000 | 0.000 | 0.000 -100.00 % | 368.520 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 -100.00 % | 37.456 K -86.02 % | 267.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.142 M 43.97 % | 3.572 M -15.30 % | 4.217 M 20.44 % | 3.502 M 134.23 % | 1.495 M -72.80 % | 5.496 M 39.35 % | 3.944 M 392.25 % | 801.270 K 20.14 % | 666.921 K -24.15 % | 879.309 K -74.79 % | 3.488 M 119.22 % | 1.591 M -30.03 % | 2.274 M -1.31 % | 2.304 M 13.93 % | 2.023 M -21.52 % | 2.577 M -24.44 % | 3.411 M 68.23 % | 2.028 M -16.85 % | 2.439 M 36.73 % | 1.783 M -29.79 % | 2.540 M 74.95 % | 1.452 M -9.67 % | 1.607 M 41.91 % | 1.133 M 9.91 % | 1.031 M 5.71 % | 974.923 K -15.71 % | 1.157 M 53.54 % | 753.297 K -6.57 % | 806.242 K 6.90 % | 754.195 K 19.81 % | 629.493 K -2.59 % | 646.254 K -1.48 % | 655.945 K 8.51 % | 604.493 K 184.16 % | -718.284 K -183.91 % | 856.052 K -26.54 % | 1.165 M 53.49 % | 759.203 K -42.37 % | 1.317 M 29.95 % | 1.014 M 24.91 % | 811.639 K -10.64 % | 908.321 K 5.15 % | 863.805 K 33.85 % | 645.363 K 20.28 % | 536.561 K 21.42 % | 441.923 K -68.02 % | 1.382 M 481.72 % | 237.562 K -24.89 % | 316.268 K 6 880.09 % | 4.531 K 73.87 % | 2.606 K -86.20 % | 18.879 K -99.93 % | 28.479 M 715 824.56 % | 3.978 K -38.44 % | 6.462 K -8.73 % | 7.080 K -17.66 % | 8.598 K 18.50 % | 7.256 K -38.06 % | 11.714 K 1 795.47 % | 618.000 -80.56 % | 3.179 K 101.46 % | 1.578 K -59.96 % | 3.941 K |
| Cost and expenses | 5.158 M 44.01 % | 3.582 M -16.08 % | 4.268 M 19.79 % | 3.563 M 135.25 % | 1.514 M -72.45 % | 5.496 M -35.68 % | 8.545 M 640.51 % | 1.154 M 19.42 % | 966.308 K -25.63 % | 1.299 M -70.96 % | 4.475 M 96.72 % | 2.275 M -48.09 % | 4.382 M 4.11 % | 4.209 M 32.76 % | 3.170 M -17.57 % | 3.846 M -13.91 % | 4.468 M 20.83 % | 3.697 M -14.01 % | 4.300 M -30.50 % | 6.186 M -13.21 % | 7.128 M 253.73 % | 2.015 M -1.85 % | 2.053 M -3.78 % | 2.134 M 19.61 % | 1.784 M 33.04 % | 1.341 M -16.38 % | 1.603 M 112.18 % | 755.642 K -6.28 % | 806.242 K 6.90 % | 754.195 K 19.81 % | 629.493 K -2.59 % | 646.254 K -1.48 % | 655.945 K 8.51 % | 604.493 K 120.23 % | -2.989 M -449.11 % | 856.052 K -26.59 % | 1.166 M 50.50 % | 774.795 K -59.90 % | 1.932 M 12.71 % | 1.714 M 43.63 % | 1.194 M 4.82 % | 1.139 M 10.70 % | 1.029 M 42.38 % | 722.516 K 22.93 % | 587.747 K -0.16 % | 588.713 K -63.99 % | 1.635 M 169.64 % | 606.234 K 38.23 % | 438.559 K 9 579.08 % | 4.531 K 73.87 % | 2.606 K -86.20 % | 18.879 K -99.93 % | 28.479 M 715 824.56 % | 3.978 K -38.44 % | 6.462 K -8.73 % | 7.080 K -17.66 % | 8.598 K 18.50 % | 7.256 K -38.06 % | 11.714 K 1 795.47 % | 618.000 -80.56 % | 3.179 K 101.46 % | 1.578 K -59.96 % | 3.941 K |
| Research and development expenses | 843.549 K 46.79 % | 574.679 K -41.52 % | 982.707 K -21.63 % | 1.254 M 1 346.78 % | 86.674 K 60.93 % | 53.859 K -85.31 % | 366.534 K | 0.000 -100.00 % | 27.579 K -36.91 % | 43.717 K -86.27 % | 318.423 K 33.47 % | 238.577 K -19.96 % | 298.062 K 21.27 % | 245.785 K | 0.000 -100.00 % | 338.637 K 171.82 % | 124.583 K -42.02 % | 214.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 K |
| Selling general and administrative expenses | 4.299 M 46.44 % | 2.936 M -5.73 % | 3.114 M 48.99 % | 2.090 M 48.42 % | 1.408 M -74.12 % | 5.443 M 52.13 % | 3.578 M 359.15 % | 779.199 K 21.88 % | 639.342 K -23.49 % | 835.592 K -44.37 % | 1.502 M 11.05 % | 1.353 M -31.55 % | 1.976 M -4.01 % | 2.058 M 1.78 % | 2.023 M -9.60 % | 2.237 M 8.54 % | 2.061 M 13.71 % | 1.813 M 5.85 % | 1.713 M -3.98 % | 1.783 M -29.79 % | 2.540 M 74.95 % | 1.452 M 17.20 % | 1.239 M 9.38 % | 1.133 M 9.91 % | 1.031 M 5.71 % | 974.923 K 2 546.73 % | 36.835 K -95.11 % | 753.297 K -6.57 % | 806.242 K 12.49 % | 716.739 K 98.18 % | 361.658 K -44.04 % | 646.254 K -1.48 % | 655.945 K 8.51 % | 604.493 K 184.16 % | -718.284 K -183.91 % | 856.052 K -26.54 % | 1.165 M 53.49 % | 759.203 K -42.37 % | 1.317 M 29.95 % | 1.014 M 24.91 % | 811.639 K -10.64 % | 908.321 K 5.15 % | 863.805 K 33.85 % | 645.363 K 20.28 % | 536.561 K 21.42 % | 441.923 K -68.02 % | 1.382 M 481.72 % | 237.562 K -24.89 % | 316.268 K 6 880.09 % | 4.531 K 73.87 % | 2.606 K -78.10 % | 11.899 K -99.96 % | 28.479 M 715 824.56 % | 3.978 K -38.44 % | 6.462 K -8.73 % | 7.080 K -17.66 % | 8.598 K 18.50 % | 7.256 K -12.57 % | 8.299 K 1 242.88 % | 618.000 -80.56 % | 3.179 K 101.46 % | 1.578 K 319.68 % | 376.000 |
| Interest income | 63.147 K 148.20 % | 25.442 K 1 211.44 % | 1.940 K -93.41 % | 29.445 K -28.24 % | 41.031 K -34.79 % | 62.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.198 K -66.66 % | 12.593 K 49.99 % | 8.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 653.493 K -2.58 % | 670.784 K -33.90 % | 1.015 M 366.69 % | 217.433 K 4 293.47 % | 4.949 K -94.98 % | 98.515 K -86.00 % | 703.442 K 179.39 % | 251.778 K 39.31 % | 180.734 K 189.67 % | 62.392 K -68.10 % | 195.580 K 50.32 % | 130.107 K 1 321.16 % | 9.155 K 571.19 % | 1.364 K -32.34 % | 2.016 K -64.14 % | 5.622 K -35.29 % | 8.688 K 19.60 % | 7.264 K 8.01 % | 6.725 K -9.49 % | 7.430 K 1.64 % | 7.310 K -7.75 % | 7.924 K 23.62 % | 6.410 K -52.11 % | 13.385 K -15.68 % | 15.874 K -9.59 % | 17.558 K 0.26 % | 17.513 K 38.60 % | 12.636 K 15.58 % | 10.933 K -33.57 % | 16.459 K -19.08 % | 20.341 K -34.12 % | 30.878 K -30.00 % | 44.113 K -28.53 % | 61.724 K 576.45 % | -12.955 K -125.78 % | 50.257 K 68.67 % | 29.796 K -27.19 % | 40.925 K -24.30 % | 54.060 K 14.54 % | 47.199 K 69.12 % | 27.908 K 2 780.08 % | 969.000 2 053.33 % | 45.000 -97.81 % | 2.057 K 107.57 % | 991.000 -6.60 % | 1.061 K -80.74 % | 5.509 K 547.36 % | 851.000 51.15 % | 563.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 15.457 K 2.88 % | 15.024 K 6.86 % | 14.059 K -37.89 % | 22.636 K 170.67 % | 8.363 K 0.72 % | 8.303 K -98.84 % | 715.450 K 213.05 % | 228.540 K 327.01 % | 53.521 K 2.30 % | 52.319 K 140.07 % | 21.793 K 131.91 % | -68.290 K -233.37 % | 51.205 K -12.17 % | 58.300 K 60.95 % | 36.223 K 3.39 % | 35.036 K 2.38 % | 34.222 K 2.38 % | 33.428 K -12.42 % | 38.170 K 171.65 % | 14.051 K -44.71 % | 25.414 K 2.13 % | 24.885 K 2.06 % | 24.383 K 1.98 % | 23.909 K 1.98 % | 23.445 K 1.96 % | 22.994 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 % | 1.402 K 16.83 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 17.42 % | 1.022 K 5.91 % | 965.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.158 M -44.43 % | -3.571 M 15.26 % | -4.215 M -20.49 % | -3.498 M -133.86 % | -1.496 M 72.79 % | -5.496 M 11.24 % | -6.193 M -713.05 % | -761.678 K -26.99 % | -599.782 K 25.59 % | -806.090 K 58.57 % | -1.946 M -789.36 % | -218.763 K 80.17 % | -1.103 M -13.89 % | -968.572 K -23.81 % | -782.324 K 39.64 % | -1.296 M 49.56 % | -2.570 M -298.85 % | -644.255 K 72.05 % | -2.305 M -1 681.00 % | 145.821 K 127.24 % | -535.277 K -384.38 % | 188.227 K 152.71 % | -357.093 K -300.78 % | 177.853 K 34.02 % | 132.705 K -22.74 % | 171.759 K 155.47 % | -309.619 K -437.17 % | 91.829 K 192.02 % | 31.446 K -68.15 % | 98.728 K -38.39 % | 160.247 K 78.82 % | 89.615 K 83.70 % | 48.783 K -65.51 % | 141.450 K -87.49 % | 1.131 M 561.22 % | -245.220 K 57.54 % | -577.576 K -343.33 % | -130.280 K 70.48 % | -441.385 K -476.50 % | -76.563 K -189.49 % | -26.448 K 94.03 % | -442.651 K -1.27 % | -437.099 K -24.95 % | -349.826 K -16.60 % | -300.030 K 12.91 % | -344.517 K 75.96 % | -1.433 M -406.67 % | -282.828 K -53.77 % | -183.933 K -3 959.44 % | -4.531 K -73.87 % | -2.606 K 86.20 % | -18.879 K 99.93 % | -28.479 M -715 824.56 % | -3.978 K 38.44 % | -6.462 K 8.73 % | -7.080 K 17.66 % | -8.598 K -18.50 % | -7.256 K 38.06 % | -11.714 K -1 795.47 % | -618.000 80.56 % | -3.179 K -101.46 % | -1.578 K 59.96 % | -3.941 K |
| Operating income ratio | 0.00 100.00 % | -348.15 -338.50 % | -79.40 -47.23 % | -53.93 32.58 % | -79.99 | 0.00 100.00 % | -2.63 -35.58 % | -1.94 -18.65 % | -1.64 -0.15 % | -1.63 -112.40 % | -0.77 -622.97 % | -0.11 68.37 % | -0.34 -12.55 % | -0.30 8.76 % | -0.33 35.54 % | -0.51 62.45 % | -1.35 -541.52 % | -0.21 81.75 % | -1.16 -5 119.99 % | 0.02 128.36 % | -0.08 -195.04 % | 0.09 140.57 % | -0.21 -373.65 % | 0.08 11.12 % | 0.07 -39.02 % | 0.11 147.45 % | -0.24 -320.87 % | 0.11 188.65 % | 0.04 -67.57 % | 0.12 -42.95 % | 0.20 66.62 % | 0.12 75.93 % | 0.07 -63.50 % | 0.19 131.14 % | -0.61 -51.67 % | -0.40 59.10 % | -0.98 -385.54 % | -0.20 31.72 % | -0.30 -533.29 % | -0.05 -106.30 % | -0.02 96.44 % | -0.64 13.93 % | -0.74 21.29 % | -0.94 9.99 % | -1.04 26.09 % | -1.41 80.15 % | -7.11 -712.59 % | -0.87 -21.06 % | -0.72 | 0.00 | 0.00 | 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 | -1.563 M -408.02 % | 507.320 K 116.25 % | -3.123 M -1 093.84 % | 314.190 K 343.46 % | -129.050 K 88.68 % | -1.140 M 79.35 % | -5.523 M -920.01 % | 673.542 K 141.34 % | -1.629 M -392.90 % | -330.547 K -151.44 % | 642.557 K 627.94 % | -121.711 K -1 229.45 % | -9.155 K -434.61 % | 2.736 K 235.71 % | -2.016 K 64.14 % | -5.622 K 35.29 % | -8.688 K -19.60 % | -7.264 K -8.01 % | -6.725 K 9.49 % | -7.430 K -1.64 % | -7.310 K 7.75 % | -7.924 K 94.26 % | -138.110 K 8.10 % | -150.288 K -101.12 % | -74.724 K -60.59 % | -46.530 K -138.26 % | 121.626 K 4 925.87 % | 2.420 K 122.13 % | -10.933 K 33.57 % | -16.459 K 19.08 % | -20.341 K -51.55 % | -13.422 K 75.87 % | -55.625 K 9.88 % | -61.724 K -576.45 % | 12.955 K 125.78 % | -50.257 K 25.41 % | -67.375 K -64.63 % | -40.925 K 24.30 % | -54.060 K -14.54 % | -47.199 K -69.12 % | -27.908 K -2 780.08 % | -969.000 -2 053.33 % | -45.000 97.81 % | -2.057 K -107.57 % | -991.000 99.83 % | -577.478 K -10 382.45 % | -5.509 K -547.36 % | -851.000 -51.15 % | -563.000 -112.43 % | 4.531 K 73.87 % | 2.606 K -86.20 % | 18.879 K -99.93 % | 28.479 M 715 824.56 % | 3.978 K -38.44 % | 6.462 K -8.73 % | 7.080 K -17.66 % | 8.598 K 18.50 % | 7.256 K -38.06 % | 11.714 K 1 795.47 % | 618.000 -80.56 % | 3.179 K 101.46 % | 1.578 K -59.96 % | 3.941 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.593 M 103.86 % | 1.763 M -45.34 % | 3.224 M 48.18 % | 2.176 M 128.91 % | -7.526 M -128.26 % | -3.297 M -148.75 % | 6.764 M 4.89 % | 6.449 M 2 560.11 % | 242.431 K 253.89 % | -157.532 K -132.21 % | 489.013 K -62.57 % | 1.306 M 84.25 % | 709.024 K 511.08 % | -172.478 K 90.80 % | -1.874 M 42.63 % | -3.266 M 17.44 % | -3.956 M 14.24 % | -4.613 M 12.83 % | -5.292 M 13.22 % | -6.099 M -90.84 % | -3.196 M 52.48 % | -6.724 M -258.85 % | -1.874 M 3.63 % | -1.944 M -308.25 % | 933.683 K -2.55 % | 958.151 K 3 856.72 % | -25.505 K 90.60 % | -271.265 K -238.30 % | 196.146 K -52.84 % | 415.939 K -13.79 % | 482.450 K -9.54 % | 533.346 K -16.39 % | 637.913 K 183.70 % | 224.857 K -70.67 % | 766.671 K -49.88 % | 1.530 M 52.72 % | 1.002 M 52.13 % | 658.427 K -36.01 % | 1.029 M 2 706.98 % | 36.658 K 140.32 % | -90.911 K 72.89 % | -335.298 K 52.48 % | -705.602 K -160.52 % | -270.848 K -284.26 % | -70.485 K -8.47 % | -64.984 K -446.75 % | 18.741 K 0.17 % | 18.709 K 0.17 % | 18.678 K -99.90 % | 18.646 M 97 712.52 % | 19.063 K 2.71 % | 18.560 K 2 929.27 % | -656.000 62.96 % | -1.771 K 26.55 % | -2.411 K 73.64 % | -9.148 K 30.55 % | -13.173 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.178 K -26.63 % | 221.028 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 |
| Total debt | 3.609 M -5.34 % | 3.812 M 7.92 % | 3.533 M 28.22 % | 2.755 M 1 323.06 % | 193.604 K -3.96 % | 201.584 K -97.02 % | 6.765 M 4.34 % | 6.483 M 556.17 % | 987.992 K -4.68 % | 1.037 M -34.56 % | 1.584 M -2.72 % | 1.628 M -2.58 % | 1.671 M -1.59 % | 1.698 M 36.02 % | 1.249 M 308.68 % | 305.505 K -45.80 % | 563.630 K -5.42 % | 595.942 K -5.02 % | 627.459 K 14.25 % | 549.179 K -42.51 % | 955.334 K -2.20 % | 976.837 K -2.10 % | 997.811 K -29.48 % | 1.415 M -3.99 % | 1.474 M -1.23 % | 1.492 M 76.78 % | 844.052 K 162.54 % | 321.500 K -20.43 % | 404.052 K -33.30 % | 605.777 K -9.09 % | 666.364 K -5.70 % | 706.676 K -4.65 % | 741.117 K 87.69 % | 394.853 K -49.47 % | 781.350 K -51.90 % | 1.624 M 22.94 % | 1.321 M 13.24 % | 1.167 M 5.33 % | 1.108 M 206.60 % | 361.280 K 11.76 % | 323.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.333 K 0.00 % | 19.333 K 0.00 % | 19.333 K 0.00 % | 19.333 K -99.90 % | 19.333 M 99 900.00 % | 19.333 K 0.00 % | 19.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -48.824 M -15.96 % | -42.103 M -7.85 % | -39.039 M -22.47 % | -31.876 M -20.27 % | -26.505 M -7.43 % | -24.671 M 25.79 % | -33.246 M -54.42 % | -21.530 M 1.60 % | -21.880 M -9.92 % | -19.905 M -0.94 % | -19.720 M -4.92 % | -18.794 M -2.75 % | -18.291 M -6.26 % | -17.213 M -5.94 % | -16.247 M -5.07 % | -15.463 M -9.19 % | -14.161 M -22.26 % | -11.583 M -5.96 % | -10.932 M -26.83 % | -8.619 M 1.58 % | -8.758 M -6.60 % | -8.215 M 2.15 % | -8.396 M -6.27 % | -7.900 M 0.35 % | -7.928 M 0.73 % | -7.986 M 1.54 % | -8.111 M -2.37 % | -7.923 M 1.18 % | -8.017 M 0.26 % | -8.038 M 1.01 % | -8.120 M 1.69 % | -8.260 M 0.91 % | -8.336 M -0.08 % | -8.329 M 0.95 % | -8.409 M -5.56 % | -7.966 M -11.83 % | -7.123 M -18.30 % | -6.021 M -6.59 % | -5.649 M -9.61 % | -5.154 M -2.46 % | -5.030 M -1.09 % | -4.975 M -9.79 % | -4.532 M -10.68 % | -4.095 M -9.40 % | -3.743 M -48.54 % | -2.520 M -3 144.08 % | -77.672 K 3.65 % | -80.615 K -3.34 % | -78.009 K 99.88 % | -66.110 M -119 807.86 % | -55.134 K -7.78 % | -51.156 K -14.46 % | -44.693 K -18.82 % | -37.613 K -29.63 % | -29.015 K -33.35 % | -21.759 K -130.82 % | -9.427 K |
| Common stock | 161.000 28.80 % | 125.000 43.68 % | 87.000 1.16 % | 86.000 514.29 % | 14.000 0.00 % | 14.000 55.56 % | 9.000 12.50 % | 8.000 14.29 % | 7.000 -93.00 % | 100.000 1 566.67 % | 6.000 -92.77 % | 83.000 1.22 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 0.00 % | 82.000 1.23 % | 81.000 0.00 % | 81.000 0.00 % | 81.000 0.00 % | 81.000 0.00 % | 81.000 8.00 % | 75.000 15.38 % | 65.000 -83.16 % | 386.000 14.54 % | 337.000 0.00 % | 337.000 512.73 % | 55.000 -82.97 % | 323.000 0.94 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 0.00 % | 320.000 0.31 % | 319.000 0.95 % | 316.000 0.00 % | 316.000 0.32 % | 315.000 0.32 % | 314.000 0.00 % | 314.000 0.64 % | 312.000 0.00 % | 312.000 0.00 % | 312.000 0.00 % | 312.000 1.63 % | 307.000 4.42 % | 294.000 2.08 % | 288.000 -97.24 % | 10.416 K 0.00 % | 10.416 K 0.00 % | 10.416 K -99.90 % | 10.416 M 7 890 809.09 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 0.00 % | 132.000 |
| Total equity | 77.860 M -4.07 % | 81.163 M 2.64 % | 79.072 M -7.12 % | 85.132 M 622.35 % | 11.785 M -13.46 % | 13.619 M 2 411.08 % | 542.353 K -95.31 % | 11.560 M 992.97 % | -1.295 M -297.60 % | 655.140 K 91.08 % | 342.867 K -74.73 % | 1.357 M -24.82 % | 1.805 M -37.51 % | 2.888 M -23.41 % | 3.770 M -18.35 % | 4.617 M -20.21 % | 5.787 M -29.44 % | 8.202 M -5.50 % | 8.679 M -19.84 % | 10.827 M 6.66 % | 10.151 M 5.33 % | 9.637 M 132.77 % | 4.140 M 6.42 % | 3.891 M 190.34 % | 1.340 M 10.02 % | 1.218 M 44.20 % | 844.668 K 159.43 % | 325.590 K 368.91 % | -121.079 K 37.01 % | -192.208 K 38.38 % | -311.933 K 37.32 % | -497.622 K 21.77 % | -636.134 K 12.37 % | -725.944 K 36.77 % | -1.148 M 19.48 % | -1.426 M -68.21 % | -847.622 K -988.96 % | -77.838 K -129.15 % | 267.017 K -29.78 % | 380.233 K -15.00 % | 447.334 K 31.24 % | 340.858 K -49.01 % | 668.441 K 212.65 % | 213.798 K 380.91 % | -76.108 K -158.16 % | 130.865 K 319.68 % | -59.572 K 4.71 % | -62.515 K -4.35 % | -59.909 K 99.88 % | -48.010 M -133 135.28 % | -36.034 K -12.41 % | -32.056 K -25.25 % | -25.593 K -38.24 % | -18.513 K -86.72 % | -9.915 K -272.88 % | -2.659 K -127.49 % | 9.673 K |
| Other non current liabilities | 3.641 M 22.26 % | 2.979 M -16.84 % | 3.582 M 178.74 % | 1.285 M | 0.000 | 0.000 -100.00 % | 232.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.552 K 122.55 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -708.388 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 |
| Long term debt | 1.581 M 28.35 % | 1.231 M 60.18 % | 768.744 K -68.35 % | 2.429 M 1 408.87 % | 160.996 K -4.72 % | 168.976 K -16.31 % | 201.909 K -79.85 % | 1.002 M 29.01 % | 776.565 K -6.72 % | 832.483 K -31.78 % | 1.220 M -4.01 % | 1.271 M -3.80 % | 1.322 M -2.56 % | 1.356 M 26.76 % | 1.070 M 342.23 % | 241.945 K -2.44 % | 248.002 K -2.33 % | 253.912 K -6.41 % | 271.306 K -44.86 % | 492.024 K -42.86 % | 861.081 K -2.82 % | 886.078 K -2.68 % | 910.461 K -9.70 % | 1.008 M -19.52 % | 1.253 M -1.58 % | 1.273 M 143.61 % | 522.552 K | 0.000 -100.00 % | 222.552 K -44.92 % | 404.052 K 0.00 % | 404.052 K 0.00 % | 404.052 K 0.00 % | 404.052 K | 0.000 -100.00 % | 10.587 K -98.95 % | 1.007 M 6.68 % | 943.727 K 29.39 % | 729.379 K 2.96 % | 708.388 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 |
| Total non current liabilities | 18.746 M 5.71 % | 17.734 M -0.79 % | 17.875 M 381.25 % | 3.714 M 2 207.02 % | 160.996 K -4.72 % | 168.976 K -61.08 % | 434.205 K -56.66 % | 1.002 M 29.01 % | 776.565 K -6.72 % | 832.483 K -31.78 % | 1.220 M -4.01 % | 1.271 M -3.80 % | 1.322 M -2.56 % | 1.356 M 26.76 % | 1.070 M 342.23 % | 241.945 K -2.44 % | 248.002 K -2.33 % | 253.912 K -6.41 % | 271.306 K -44.86 % | 492.024 K -42.86 % | 861.081 K -2.82 % | 886.078 K -2.68 % | 910.461 K -9.70 % | 1.008 M -19.52 % | 1.253 M -1.58 % | 1.273 M 143.61 % | 522.552 K 134.80 % | 222.552 K -31.00 % | 322.552 K -20.17 % | 404.052 K 0.00 % | 404.052 K 0.00 % | 404.052 K 0.00 % | 404.052 K | 0.000 -100.00 % | 10.587 K -98.95 % | 1.007 M 6.68 % | 943.727 K 29.39 % | 729.379 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 |
| Other current liabilities | 2.524 M 48.80 % | 1.696 M -24.43 % | 2.244 M 2.79 % | 2.183 M 1.88 % | 2.143 M 10.87 % | 1.933 M -45.25 % | 3.531 M 54.68 % | 2.283 M -28.40 % | 3.188 M 74.17 % | 1.830 M 46.41 % | 1.250 M 30.20 % | 960.146 K -4.13 % | 1.001 M 190.34 % | 344.938 K 27.55 % | 270.437 K -14.44 % | 316.081 K -16.17 % | 377.049 K -27.38 % | 519.179 K 136.79 % | 219.256 K -23.38 % | 286.145 K -18.21 % | 349.850 K 49.79 % | 233.560 K 136.27 % | 98.852 K -34.58 % | 151.096 K 49.32 % | 101.188 K -43.03 % | 177.610 K 28.40 % | 138.323 K -45.76 % | 255.023 K 27.23 % | 200.446 K 15.12 % | 174.122 K 10.93 % | 156.961 K -21.42 % | 199.743 K 20.16 % | 166.230 K -75.45 % | 677.006 K 44.97 % | 466.982 K -27.68 % | 645.712 K 6.05 % | 608.864 K 53.57 % | 396.477 K -65.25 % | 1.141 M 309.05 % | 278.937 K 11.88 % | 249.320 K 5.72 % | 235.821 K -1.76 % | 240.050 K 120.14 % | 109.042 K -46.03 % | 202.042 K 121.16 % | 91.355 K 460.98 % | 16.285 K -21.56 % | 20.760 K 12.83 % | 18.400 K -99.89 % | 16.450 M 320 500.27 % | 5.131 K -0.68 % | 5.166 K 0.00 % | 5.166 K 0.00 % | 5.166 K -27.85 % | 7.160 K -36.68 % | 11.307 K 276.90 % | 3.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.127 K | 0.000 | 0.000 -100.00 % | 996.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 3.574 K -98.83 % | 305.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.568 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 |
| Short term debt | 2.028 M -21.42 % | 2.581 M -6.62 % | 2.764 M 748.09 % | 325.882 K 899.39 % | 32.608 K -50.00 % | 65.215 K -99.01 % | 6.563 M 19.73 % | 5.481 M 2 492.43 % | 211.427 K 3.61 % | 204.064 K -43.87 % | 363.539 K 1.89 % | 356.794 K 2.02 % | 349.733 K 2.29 % | 341.904 K 91.48 % | 178.561 K 180.93 % | 63.560 K -79.86 % | 315.628 K -7.72 % | 342.030 K -3.97 % | 356.153 K 523.14 % | 57.155 K -39.36 % | 94.253 K 3.85 % | 90.759 K 3.90 % | 87.350 K -78.52 % | 406.602 K 84.12 % | 220.832 K 0.80 % | 219.072 K -31.86 % | 321.500 K 0.00 % | 321.500 K 77.13 % | 181.500 K -10.03 % | 201.725 K -23.10 % | 262.312 K -13.32 % | 302.624 K -10.22 % | 337.065 K -14.64 % | 394.853 K -48.77 % | 770.763 K 24.81 % | 617.526 K 63.58 % | 377.500 K -13.68 % | 437.327 K 9.52 % | 399.303 K 10.52 % | 361.280 K 11.76 % | 323.256 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.333 K 0.00 % | 19.333 K 0.00 % | 19.333 K 0.00 % | 19.333 K -99.90 % | 19.333 M 99 900.00 % | 19.333 K 0.00 % | 19.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.688 M 3.04 % | 7.462 M -5.63 % | 7.907 M 46.06 % | 5.413 M 86.54 % | 2.902 M -1.67 % | 2.951 M -74.46 % | 11.556 M 27.10 % | 9.092 M 113.29 % | 4.263 M 67.16 % | 2.550 M 18.79 % | 2.147 M 4.14 % | 2.061 M -19.05 % | 2.546 M 59.52 % | 1.596 M 72.39 % | 926.026 K 41.41 % | 654.861 K -23.95 % | 861.051 K -30.43 % | 1.238 M 46.95 % | 842.238 K 57.46 % | 534.897 K -25.69 % | 719.825 K -24.27 % | 950.529 K 82.51 % | 520.816 K -45.50 % | 955.685 K -11.93 % | 1.085 M 34.23 % | 808.448 K -6.03 % | 860.367 K 26.00 % | 682.855 K 33.71 % | 510.701 K 8.88 % | 469.067 K -10.71 % | 525.357 K -15.97 % | 625.169 K -4.70 % | 655.973 K -47.01 % | 1.238 M -16.05 % | 1.475 M -19.86 % | 1.840 M 37.37 % | 1.339 M 14.25 % | 1.172 M -33.41 % | 1.761 M 81.08 % | 972.301 K -10.05 % | 1.081 M 76.75 % | 611.605 K 10.46 % | 553.677 K 68.95 % | 327.726 K -18.83 % | 403.773 K 47.90 % | 273.002 K 353.76 % | 60.164 K -4.71 % | 63.139 K 4.25 % | 60.564 K -99.88 % | 48.697 M 134 036.73 % | 36.304 K 10.59 % | 32.829 K 25.07 % | 26.249 K 29.41 % | 20.284 K 64.56 % | 12.326 K 4.40 % | 11.807 K 237.34 % | 3.500 K |
| Total liabilities | 26.434 M 4.92 % | 25.196 M -2.27 % | 25.782 M 182.46 % | 9.128 M 197.99 % | 3.063 M -1.84 % | 3.120 M -73.98 % | 11.991 M 18.79 % | 10.094 M 100.30 % | 5.040 M 48.98 % | 3.383 M 0.46 % | 3.367 M 1.03 % | 3.333 M -13.84 % | 3.868 M 31.00 % | 2.953 M 47.93 % | 1.996 M 122.57 % | 896.806 K -19.14 % | 1.109 M -25.65 % | 1.492 M 33.95 % | 1.114 M 8.44 % | 1.027 M -35.04 % | 1.581 M -13.92 % | 1.837 M 28.32 % | 1.431 M -27.12 % | 1.964 M -16.00 % | 2.338 M 12.33 % | 2.081 M 50.51 % | 1.383 M 52.74 % | 905.407 K 8.66 % | 833.253 K -4.57 % | 873.119 K -6.06 % | 929.409 K -9.70 % | 1.029 M -2.91 % | 1.060 M -14.37 % | 1.238 M -16.65 % | 1.485 M -47.83 % | 2.847 M 24.69 % | 2.283 M 20.06 % | 1.902 M 8.01 % | 1.761 M 81.08 % | 972.301 K -10.05 % | 1.081 M 76.75 % | 611.605 K 10.46 % | 553.677 K 68.95 % | 327.726 K -18.83 % | 403.773 K 47.90 % | 273.002 K 353.76 % | 60.164 K -4.71 % | 63.139 K 4.25 % | 60.564 K -99.88 % | 48.697 M 134 036.73 % | 36.304 K 10.59 % | 32.829 K 25.07 % | 26.249 K 29.41 % | 20.284 K 64.56 % | 12.326 K 4.40 % | 11.807 K 237.34 % | 3.500 K |
| Other non current assets | 5.085 M 22 970.64 % | 22.039 K 0.00 % | 22.039 K 0.00 % | 22.039 K 0.00 % | 22.039 K 0.00 % | 22.039 K -96.44 % | 618.446 K 1 161.34 % | 49.031 K 0.00 % | 49.031 K 0.00 % | 49.031 K -90.19 % | 499.874 K 919.51 % | 49.031 K 0.00 % | 49.031 K 0.00 % | 49.031 K -18.47 % | 60.136 K 177.94 % | 21.636 K 0.00 % | 21.636 K 0.00 % | 21.636 K 0.00 % | 21.636 K 0.00 % | 21.636 K 0.00 % | 21.636 K 0.00 % | 21.636 K -80.31 % | 109.867 K 407.80 % | 21.636 K 0.00 % | 21.636 K 0.00 % | 21.636 K 5.38 % | 20.531 K 105.31 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.504 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 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 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 -100.00 % | 162.178 K -26.63 % | 221.028 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 |
| Intangible assets | 76.400 M 0.00 % | 76.400 M 0.00 % | 76.400 M 0.00 % | 76.400 M | 0.000 | 0.000 -100.00 % | 8.963 M -5.17 % | 9.452 M 1 082.28 % | 799.436 K 12.93 % | 707.914 K | 0.000 -100.00 % | 1.099 M 3.88 % | 1.058 M 12.34 % | 941.729 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 |
| GoodWill | 21.373 M 0.00 % | 21.373 M 0.00 % | 21.373 M 172.31 % | 7.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 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 |
| Goodwill and intangible assets | 97.773 M 0.00 % | 97.773 M 0.00 % | 97.773 M 16.05 % | 84.249 M | 0.000 | 0.000 -100.00 % | 8.963 M -38.53 % | 14.581 M 2 372.47 % | 589.720 K 9.63 % | 537.917 K | 0.000 -100.00 % | 1.099 M 3.88 % | 1.058 M 12.34 % | 941.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 K 0.00 % | 725.973 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 |
| Property plant equipment net | 46.314 K -77.29 % | 203.909 K -6.86 % | 218.933 K -6.03 % | 232.991 K 27.98 % | 182.050 K -4.39 % | 190.414 K -4.18 % | 198.716 K -86.54 % | 1.476 M 46.00 % | 1.011 M -5.03 % | 1.065 M -4.68 % | 1.117 M -4.38 % | 1.168 M -4.09 % | 1.218 M -2.74 % | 1.252 M -5.96 % | 1.332 M 339.26 % | 303.191 K -10.36 % | 338.227 K -34.50 % | 516.340 K -6.08 % | 549.768 K 18.70 % | 463.147 K -46.23 % | 861.308 K -7.52 % | 931.317 K -0.15 % | 932.697 K 17.75 % | 792.099 K -2.93 % | 816.008 K -2.79 % | 839.453 K 5 494.12 % | 15.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.402 K -46.12 % | 2.602 K -31.56 % | 3.802 K -23.99 % | 5.002 K -19.35 % | 6.202 K -27.90 % | 8.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 103.438 M 4.98 % | 98.533 M -0.02 % | 98.548 M 13.27 % | 87.004 M 3 117.49 % | 2.704 M -0.31 % | 2.712 M -72.26 % | 9.780 M -39.28 % | 16.106 M 876.16 % | 1.650 M -0.10 % | 1.652 M 2.15 % | 1.617 M -30.19 % | 2.316 M -0.38 % | 2.325 M 3.65 % | 2.243 M 61.15 % | 1.392 M 328.51 % | 324.827 K -9.74 % | 359.863 K -33.11 % | 537.976 K -5.85 % | 571.404 K -52.81 % | 1.211 M -24.75 % | 1.609 M -4.17 % | 1.679 M -5.07 % | 1.769 M 14.86 % | 1.540 M -10.78 % | 1.726 M -4.55 % | 1.808 M 137.43 % | 761.510 K 7 515.10 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.500 K | 0.000 | 0.000 -100.00 % | 1.504 M | 0.000 -100.00 % | 1.402 K -46.12 % | 2.602 K -31.56 % | 3.802 K -23.99 % | 5.002 K -19.35 % | 6.202 K -27.90 % | 8.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 778.734 K 81.91 % | 428.085 K -21.81 % | 547.505 K -35.79 % | 852.702 K -2.45 % | 874.124 K 401.71 % | 174.230 K -23.27 % | 227.079 K -7.73 % | 246.093 K -36.70 % | 388.789 K 8.64 % | 357.866 K 18.19 % | 302.785 K 21.22 % | 249.785 K -79.84 % | 1.239 M 209.45 % | 400.376 K 85.00 % | 216.414 K -57.88 % | 513.747 K 37.72 % | 373.030 K -18.51 % | 457.738 K 202.64 % | 151.248 K -88.49 % | 1.314 M 115.73 % | 609.067 K -28.19 % | 848.175 K 928.69 % | 82.452 K -54.68 % | 181.922 K 19.73 % | 151.941 K -8.71 % | 166.443 K 100.71 % | 82.927 K -57.43 % | 194.789 K 15.31 % | 168.926 K 9.47 % | 154.306 K 48.24 % | 104.095 K -1.11 % | 105.259 K 61.65 % | 65.117 K -4.92 % | 68.486 K 193.53 % | 23.332 K -89.68 % | 226.015 K 11.04 % | 203.538 K -47.49 % | 387.604 K 299.78 % | -194.020 K -185.74 % | 226.278 K -17.42 % | 274.020 K 141.38 % | 113.520 K -3.19 % | 117.260 K 130.94 % | 50.776 K -39.37 % | 83.744 K 4 791.59 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.166 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 |
| cash and cash equivalents | 15.391 K -99.25 % | 2.050 M 565.26 % | 308.096 K -46.80 % | 579.103 K -92.50 % | 7.720 M 120.65 % | 3.499 M 1 114 171.34 % | 314.000 -99.08 % | 34.031 K -95.44 % | 745.561 K -37.56 % | 1.194 M 9.06 % | 1.095 M 240.33 % | 321.715 K -66.57 % | 962.227 K -48.56 % | 1.871 M -40.09 % | 3.123 M -12.58 % | 3.572 M -20.98 % | 4.520 M -13.23 % | 5.209 M -12.00 % | 5.920 M -10.95 % | 6.648 M 60.15 % | 4.151 M -46.10 % | 7.701 M 168.18 % | 2.872 M -14.51 % | 3.359 M 522.05 % | 540.034 K 1.14 % | 533.929 K -38.60 % | 869.557 K 46.70 % | 592.765 K 185.11 % | 207.906 K 9.52 % | 189.838 K 3.22 % | 183.914 K 6.11 % | 173.330 K 67.95 % | 103.204 K -39.29 % | 169.996 K 1 058.09 % | 14.679 K -84.48 % | 94.551 K -70.41 % | 319.588 K -37.12 % | 508.279 K 545.78 % | 78.708 K -75.75 % | 324.622 K -21.62 % | 414.167 K 23.52 % | 335.298 K -52.48 % | 705.602 K 160.52 % | 270.848 K 284.26 % | 70.485 K -16.40 % | 84.317 K 14 142.74 % | 592.000 -5.13 % | 624.000 -4.73 % | 655.000 -99.90 % | 687.000 K 254 344.44 % | 270.000 -65.07 % | 773.000 17.84 % | 656.000 -62.96 % | 1.771 K -26.55 % | 2.411 K -73.64 % | 9.148 K -30.55 % | 13.173 K |
| Cash and short term investments | 15.391 K -99.25 % | 2.050 M 565.26 % | 308.096 K -46.80 % | 579.103 K -92.50 % | 7.720 M 120.65 % | 3.499 M 1 114 171.34 % | 314.000 -99.08 % | 34.031 K -95.44 % | 745.561 K -37.56 % | 1.194 M 9.06 % | 1.095 M 240.33 % | 321.715 K -66.57 % | 962.227 K -48.87 % | 1.882 M -39.73 % | 3.123 M -12.58 % | 3.572 M -20.98 % | 4.520 M -13.23 % | 5.209 M -12.00 % | 5.920 M -10.95 % | 6.648 M 60.15 % | 4.151 M -46.10 % | 7.701 M 168.18 % | 2.872 M -14.51 % | 3.359 M 522.05 % | 540.034 K 1.14 % | 533.929 K -38.60 % | 869.557 K 46.70 % | 592.765 K 185.11 % | 207.906 K 9.52 % | 189.838 K 3.22 % | 183.914 K 6.11 % | 173.330 K 67.95 % | 103.204 K -39.29 % | 169.996 K 1 058.09 % | 14.679 K -84.48 % | 94.551 K -70.41 % | 319.588 K -37.12 % | 508.279 K 545.78 % | 78.708 K -75.75 % | 324.622 K -21.62 % | 414.167 K 23.52 % | 335.298 K -52.48 % | 705.602 K 160.52 % | 270.848 K 284.26 % | 70.485 K -16.40 % | 84.317 K 14 142.74 % | 592.000 -5.13 % | 624.000 -4.73 % | 655.000 -99.90 % | 687.000 K 254 344.44 % | 270.000 -65.07 % | 773.000 17.84 % | 656.000 -62.96 % | 1.771 K -26.55 % | 2.411 K -73.64 % | 9.148 K -30.55 % | 13.173 K |
| Total current assets | 856.625 K -89.05 % | 7.825 M 24.10 % | 6.305 M -13.10 % | 7.256 M -40.25 % | 12.144 M -13.42 % | 14.027 M 409.50 % | 2.753 M -50.38 % | 5.548 M 164.81 % | 2.095 M -12.20 % | 2.386 M 14.00 % | 2.093 M -11.79 % | 2.373 M -29.11 % | 3.347 M -6.94 % | 3.597 M -17.77 % | 4.374 M -15.71 % | 5.189 M -20.61 % | 6.536 M -28.61 % | 9.155 M -0.72 % | 9.221 M -13.36 % | 10.643 M 5.14 % | 10.123 M 3.35 % | 9.795 M 157.56 % | 3.803 M -11.86 % | 4.315 M 121.02 % | 1.952 M 30.90 % | 1.491 M 1.73 % | 1.466 M 20.07 % | 1.221 M 73.89 % | 702.174 K 4.66 % | 670.911 K 10.44 % | 607.476 K 14.27 % | 531.599 K 25.41 % | 423.891 K -17.20 % | 511.963 K 51.86 % | 337.124 K -75.02 % | 1.349 M -6.00 % | 1.436 M -21.29 % | 1.824 M 247.97 % | 524.148 K -61.25 % | 1.353 M -11.42 % | 1.527 M 60.75 % | 949.861 K -22.03 % | 1.218 M 127.08 % | 536.522 K 66.90 % | 321.463 K -18.67 % | 395.265 K 66 667.74 % | 592.000 -5.13 % | 624.000 -4.73 % | 655.000 -99.90 % | 687.000 K 254 344.44 % | 270.000 -65.07 % | 773.000 17.84 % | 656.000 -62.96 % | 1.771 K -26.55 % | 2.411 K -73.64 % | 9.148 K -30.55 % | 13.173 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 7.884 K 22.44 % | 6.439 K 19.86 % | 5.372 K 454.96 % | 968.000 -99.97 % | 3.027 M 1 777.05 % | 161.259 K 27.73 % | 126.254 K 92.69 % | 65.523 K -13.73 % | 75.950 K -40.26 % | 127.139 K -53.59 % | 273.950 K 386.77 % | 56.279 K -40.65 % | 94.822 K -31.84 % | 139.117 K -70.41 % | 470.122 K -62.62 % | 1.258 M -23.64 % | 1.647 M -9.44 % | 1.819 M 393.72 % | 368.401 K 549.04 % | 56.761 K -10.35 % | 63.316 K -88.42 % | 546.816 K 778.80 % | 62.223 K -22.19 % | 79.966 K 476.75 % | 13.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.086 K 18.81 % | 538.757 K 13.22 % | 475.862 K 67.13 % | 284.718 K -20.48 % | 358.036 K -15.14 % | 421.934 K 179.49 % | 150.964 K 225.15 % | 46.429 K 56.78 % | 29.614 K 78.45 % | 16.595 K -61.74 % | 43.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 62.500 K -98.83 % | 5.348 M -1.88 % | 5.450 M -6.30 % | 5.816 M 64.12 % | 3.544 M -65.75 % | 10.348 M 309.89 % | 2.525 M 12.67 % | 2.241 M 180.30 % | 799.436 K 12.93 % | 707.914 K 12.38 % | 629.921 K -63.49 % | 1.726 M 69.33 % | 1.019 M -2.10 % | 1.041 M 6.32 % | 978.973 K -2.96 % | 1.009 M -32.93 % | 1.504 M -50.17 % | 3.018 M 59.46 % | 1.893 M 82.96 % | 1.034 M -70.81 % | 3.544 M 304.10 % | 877.097 K 10.74 % | 792.050 K 11.51 % | 710.289 K -0.45 % | 713.479 K -2.10 % | 728.796 K 68.07 % | 433.627 K 3.35 % | 419.578 K 28.97 % | 325.342 K -0.44 % | 326.767 K 2.29 % | 319.467 K 26.27 % | 253.010 K -1.00 % | 255.570 K -6.55 % | 273.481 K -8.57 % | 299.113 K -23.07 % | 388.796 K 4.05 % | 373.653 K -17.36 % | 452.141 K 27.46 % | 354.742 K -20.03 % | 443.598 K 6.43 % | 416.806 K 19.06 % | 350.079 K 0.30 % | 349.025 K 88.37 % | 185.284 K 23.00 % | 150.639 K -43.34 % | 265.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 534.396 K 0.00 % | 534.396 K 0.00 % | 534.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.136 M -1.52 % | 3.185 M 9.87 % | 2.899 M -0.19 % | 2.904 M 299.86 % | 726.266 K -23.80 % | 953.098 K -34.85 % | 1.463 M 10.12 % | 1.329 M 53.85 % | 863.579 K 67.44 % | 515.766 K -2.31 % | 527.984 K -29.07 % | 744.412 K -37.72 % | 1.195 M 31.56 % | 908.495 K 90.45 % | 477.028 K 73.33 % | 275.220 K 63.46 % | 168.374 K -54.06 % | 366.471 K 42.69 % | 256.829 K 34.05 % | 191.597 K -29.60 % | 272.148 K -15.02 % | 320.238 K -4.30 % | 334.614 K -15.92 % | 397.987 K -47.85 % | 763.143 K 85.33 % | 411.766 K 2.80 % | 400.544 K 276.69 % | 106.332 K -17.42 % | 128.755 K 38.12 % | 93.220 K -12.13 % | 106.084 K -13.61 % | 122.802 K -19.57 % | 152.678 K -8.05 % | 166.048 K -29.89 % | 236.849 K -58.94 % | 576.794 K 63.37 % | 353.067 K 4.29 % | 338.541 K 53.64 % | 220.351 K -33.65 % | 332.084 K -34.68 % | 508.419 K 35.30 % | 375.784 K 29.11 % | 291.059 K 33.10 % | 218.684 K 8.40 % | 201.731 K 24.28 % | 162.314 K 561.26 % | 24.546 K 6.51 % | 23.046 K 0.94 % | 22.831 K -99.82 % | 12.914 M 108 970.95 % | 11.840 K 42.14 % | 8.330 K -60.49 % | 21.083 K 39.46 % | 15.118 K 192.64 % | 5.166 K 933.20 % | 500.000 0.00 % | 500.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.269 K -890.59 % | -42.426 K -154.25 % | -16.687 K -195.35 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 204.762 K -6.84 % | 219.803 K -6.17 % | 234.248 K 20.99 % | 193.604 K -3.96 % | 201.584 K -3.78 % | 209.504 K -82.94 % | 1.228 M 24.29 % | 987.992 K -4.68 % | 1.037 M -4.37 % | 1.084 M -3.92 % | 1.128 M -3.68 % | 1.171 M -2.25 % | 1.198 M -4.03 % | 1.249 M 308.68 % | 305.505 K -9.78 % | 338.630 K -8.71 % | 370.942 K -7.83 % | 402.459 K 24.15 % | 324.179 K -55.61 % | 730.334 K -2.86 % | 751.837 K -2.71 % | 772.811 K -2.46 % | 792.339 K -2.32 % | 811.165 K -2.21 % | 829.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.333 K 0.00 % | 19.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 28.57 % | 7.000 | 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 | 126.684 M 2.77 % | 123.266 M 4.36 % | 118.111 M 0.94 % | 117.008 M 205.58 % | 38.290 M 0.00 % | 38.290 M 13.32 % | 33.788 M 2.11 % | 33.090 M 60.74 % | 20.586 M 0.12 % | 20.560 M 0.38 % | 20.483 M 1.43 % | 20.193 M 0.40 % | 20.112 M 0.15 % | 20.083 M 0.33 % | 20.018 M -0.31 % | 20.080 M 0.66 % | 19.948 M 0.83 % | 19.785 M 0.89 % | 19.611 M 0.84 % | 19.446 M 2.84 % | 18.909 M 5.92 % | 17.852 M 42.41 % | 12.536 M 6.32 % | 11.790 M 27.22 % | 9.268 M 0.70 % | 9.204 M 2.77 % | 8.956 M 8.58 % | 8.248 M 4.46 % | 7.896 M 0.65 % | 7.845 M 0.48 % | 7.808 M 0.59 % | 7.762 M 0.81 % | 7.700 M 1.27 % | 7.603 M 4.72 % | 7.261 M 11.02 % | 6.540 M 4.22 % | 6.275 M 5.59 % | 5.943 M 0.47 % | 5.916 M 6.91 % | 5.533 M 1.03 % | 5.477 M 3.03 % | 5.316 M 2.23 % | 5.200 M 20.70 % | 4.308 M 17.50 % | 3.666 M 38.34 % | 2.650 M 34 391.35 % | 7.684 K 0.00 % | 7.684 K 0.00 % | 7.684 K -99.90 % | 7.684 M 40 410.33 % | 18.968 K 0.00 % | 18.968 K 0.00 % | 18.968 K 0.00 % | 18.968 K 0.00 % | 18.968 K 0.00 % | 18.968 K 0.00 % | 18.968 K |
| Deferred tax liabilities non current | 13.524 M 0.00 % | 13.524 M 0.00 % | 13.524 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 104.295 M -1.94 % | 106.359 M 1.44 % | 104.854 M 11.24 % | 94.260 M 534.81 % | 14.849 M -11.30 % | 16.739 M 33.56 % | 12.533 M -42.12 % | 21.654 M 478.21 % | 3.745 M -7.25 % | 4.038 M 8.83 % | 3.710 M -20.88 % | 4.689 M -17.33 % | 5.672 M -2.87 % | 5.840 M 1.28 % | 5.766 M 4.57 % | 5.514 M -20.04 % | 6.896 M -28.86 % | 9.693 M -1.02 % | 9.793 M -17.39 % | 11.854 M 1.04 % | 11.732 M 2.25 % | 11.474 M 105.94 % | 5.571 M -4.83 % | 5.855 M 59.17 % | 3.678 M 11.47 % | 3.299 M 48.12 % | 2.228 M 80.96 % | 1.231 M 72.85 % | 712.174 K 4.59 % | 680.911 K 10.27 % | 617.476 K 16.15 % | 531.599 K 25.41 % | 423.891 K -17.20 % | 511.963 K 51.86 % | 337.124 K -76.27 % | 1.421 M -1.02 % | 1.436 M -21.29 % | 1.824 M -10.05 % | 2.028 M 49.92 % | 1.353 M -11.50 % | 1.528 M 60.46 % | 952.463 K -22.06 % | 1.222 M 125.68 % | 541.524 K 65.27 % | 327.665 K -18.87 % | 403.867 K 68 120.78 % | 592.000 -5.13 % | 624.000 -4.73 % | 655.000 -99.90 % | 687.000 K 254 344.44 % | 270.000 -65.07 % | 773.000 17.84 % | 656.000 -62.96 % | 1.771 K -26.55 % | 2.411 K -73.64 % | 9.148 K -30.55 % | 13.173 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.451 M 2 393.89 % | 178.473 K | 0.000 -100.00 % | 15.813 K -75.09 % | 63.486 K -56.72 % | 146.676 K 132.36 % | 63.125 K 416.49 % | 12.222 K -61.91 % | 32.083 K 154.61 % | -58.750 K -242.42 % | 41.250 K -58.92 % | 100.416 K 2.21 % | 98.247 K -45.31 % | 179.646 K -48.41 % | 348.246 K -58.04 % | 829.867 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 |
| Change in working capital | 344.377 K 200.00 % | -344.377 K -123.50 % | 1.465 M 184.32 % | -1.738 M -133.53 % | 5.182 M 169.01 % | -7.509 M -259.47 % | 4.709 M 120 117.69 % | 3.917 K -99.53 % | 825.625 K 357.92 % | -320.110 K -138.43 % | 832.978 K 1 472.74 % | -60.680 K -37.64 % | -44.085 K 72.01 % | -157.518 K -114.44 % | 1.091 M 605.18 % | -215.948 K -145.37 % | 475.987 K 278.81 % | -266.192 K 31.09 % | -386.262 K -123.51 % | 1.643 M 140.18 % | -4.090 M -433.85 % | -766.080 K -166.69 % | -287.257 K -346.46 % | 116.551 K 173.68 % | -158.182 K 53.33 % | -338.968 K -275.37 % | 193.284 K 401.62 % | -64.081 K -839.62 % | 8.664 K 116.28 % | -53.214 K 60.52 % | -134.793 K -297.09 % | -33.945 K 48.85 % | -66.363 K 75.21 % | -267.750 K -302.78 % | -66.476 K -132.80 % | 202.694 K -39.57 % | 335.412 K 1 364.23 % | 22.907 K 123.58 % | -97.154 K 5.50 % | -102.804 K 70.80 % | -352.063 K -701.58 % | -43.921 K -33.12 % | -32.994 K -17.87 % | -27.993 K -169.65 % | 40.190 K 7 584.51 % | 523.000 102.20 % | -23.769 K 55.57 % | -53.500 K -1 095.26 % | -4.476 K -289.66 % | 2.360 K 21.03 % | 1.950 K -99.42 % | 335.278 K 9 452.08 % | 3.510 K 127.52 % | -12.753 K -313.80 % | 5.965 K -25.04 % | 7.958 K 291.81 % | -4.149 K -153.13 % | 7.809 K 1 461.80 % | 500.000 -80.00 % | 2.500 K | 0.000 |
| Accounts receivables | -91.266 K -189.15 % | 102.372 K -72.06 % | 366.351 K 116.12 % | -2.272 M -133.44 % | 6.796 M 186.96 % | -7.815 M -2 223.08 % | -336.416 K -93.87 % | -173.531 K -89.61 % | -91.522 K -273.47 % | 52.761 K -80.40 % | 269.184 K 138.10 % | -706.488 K -679.17 % | 121.983 K 292.90 % | -63.237 K -105.68 % | 1.113 M 941.36 % | -132.279 K -129.45 % | 449.238 K 139.69 % | -1.132 M -35.83 % | -833.236 K -133.55 % | 2.483 M 193.10 % | -2.667 M -2 736.12 % | -94.047 K -7.88 % | -87.177 K -2 912.34 % | -2.894 K -118.89 % | 15.317 K 105.19 % | -295.169 K -392.68 % | 100.850 K 204.50 % | -96.507 K -6 872.42 % | 1.425 K 119.52 % | -7.300 K 89.02 % | -66.457 K -2 695.98 % | 2.560 K -85.71 % | 17.911 K -30.12 % | 25.632 K 149.54 % | -51.742 K -3 481.83 % | 1.530 K -65.08 % | 4.382 K -95.23 % | 91.828 K 347.54 % | -37.096 K 45.23 % | -67.726 K -1.50 % | -66.727 K -6 230.83 % | -1.054 K 99.40 % | -175.646 K -406.99 % | -34.645 K -102.19 % | -17.135 K 38.01 % | -27.641 K -153.27 % | 51.884 K 216.89 % | -44.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 7.884 K 645.61 % | -1.445 K -35.43 % | -1.067 K 75.77 % | -4.404 K -100.10 % | 4.272 M 160 258.86 % | 2.664 K 107.61 % | -35.005 K -424.66 % | -6.672 K 84.71 % | -43.632 K -104.71 % | 926.510 K 227.18 % | -728.510 K -234.68 % | -217.671 K 35.56 % | -337.805 K -862.63 % | 44.295 K -86.62 % | 331.005 K -57.97 % | 787.632 K 213.90 % | -691.531 K -2 096.86 % | 34.631 K 102.39 % | -1.450 M -365.43 % | -311.640 K -4 854.23 % | 6.555 K -98.64 % | 483.500 K 199.77 % | -484.593 K -2 831.18 % | 17.743 K 76.46 % | 10.055 K 172.52 % | -13.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.023 K -25.64 % | -62.895 K 67.10 % | -191.144 K -438.65 % | 56.443 K -11.67 % | 63.898 K 123.58 % | -270.970 K -159.21 % | -104.535 K -521.68 % | -16.815 K -29.16 % | -13.019 K -192.66 % | 14.050 K 10.39 % | 12.728 K 762.23 % | -1.922 K 94.14 % | -32.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 68.829 K 160.42 % | -113.913 K -2 010.67 % | -5.397 K -100.45 % | 1.191 M 718.17 % | -192.621 K 64.60 % | -544.127 K -172.22 % | 753.454 K 11.91 % | 673.245 K 93.57 % | 347.813 K 308.41 % | -166.887 K -993.70 % | -15.259 K 96.61 % | -450.780 K -257.23 % | 286.697 K -33.55 % | 431.467 K 113.80 % | 201.808 K 88.88 % | 106.846 K 153.94 % | -198.097 K -280.68 % | 109.642 K 68.08 % | 65.232 K 180.98 % | -80.551 K -2 204.75 % | -3.495 K 75.69 % | -14.376 K 90.16 % | -146.102 K 59.99 % | -365.156 K -203.92 % | 351.377 K 3 031.14 % | 11.222 K -88.18 % | 94.901 K 523.23 % | -22.423 K -163.10 % | 35.535 K 376.24 % | -12.864 K 23.05 % | -16.718 K 44.04 % | -29.876 K -351.02 % | 11.902 K 118.74 % | -63.521 K 49.64 % | -126.137 K -183.02 % | 151.943 K 35.49 % | 112.141 K 198.75 % | -113.564 K -571.71 % | 24.075 K 113.65 % | -176.335 K -232.95 % | 132.635 K 56.55 % | 84.725 K 17.06 % | 72.375 K 326.92 % | 16.953 K 196.80 % | -17.513 K -130.76 % | 56.930 K 145.73 % | -124.498 K -195.98 % | 129.717 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 |
| Other working capital | 332.836 K 200.00 % | -332.836 K -130.36 % | 1.096 M 267.47 % | -654.667 K 53.90 % | -1.420 M -1 240.16 % | 124.553 K 524.98 % | 19.929 K 104.00 % | -498.461 K -182.48 % | 604.339 K 403.21 % | -199.312 K -132.01 % | 622.685 K 266.12 % | 170.078 K -38.32 % | 275.745 K 189.51 % | -308.077 K -370.27 % | 113.990 K 148.55 % | -234.810 K -121.19 % | -106.159 K -235.32 % | -31.659 K -102.95 % | 1.073 M 235.14 % | -794.178 K -2 621.44 % | 31.497 K 109.10 % | -346.017 K -471.62 % | -60.533 K -5 598.00 % | 1.101 K 102.73 % | -40.283 K 44.64 % | -72.764 K -481.09 % | -12.522 K -118.22 % | 68.714 K 342.84 % | -28.296 K 14.38 % | -33.050 K 35.97 % | -51.618 K -678.67 % | -6.629 K 93.11 % | -96.176 K 58.16 % | -229.861 K -306.33 % | 111.403 K -13.13 % | 128.244 K -54.49 % | 281.784 K 19.51 % | 235.787 K 267.73 % | -140.576 K -281.72 % | 77.359 K 152.63 % | -147.000 K -537.55 % | -23.057 K -126.47 % | 87.092 K 3 104.27 % | 2.718 K -95.53 % | 60.788 K 246.50 % | -41.494 K -181.73 % | 50.767 K 147.87 % | -106.046 K -2 269.21 % | -4.476 K -289.66 % | 2.360 K 21.03 % | 1.950 K -99.42 % | 335.278 K 9 452.08 % | 3.510 K 127.52 % | -12.753 K -313.80 % | 5.965 K -25.04 % | 7.958 K 291.81 % | -4.149 K -153.13 % | 7.809 K 1 461.80 % | 500.000 -80.00 % | 2.500 K | 0.000 |
| Other non cash items | 4.318 M 888.42 % | 436.893 K -85.18 % | 2.948 M 702.44 % | -489.409 K -174.99 % | 652.602 K 229.83 % | -502.676 K -109.58 % | 5.246 M 801.81 % | -747.433 K -145.63 % | 1.638 M 300.07 % | 409.411 K -73.27 % | 1.532 M 352.98 % | -605.434 K -609.24 % | -85.364 K -365.11 % | 32.200 K 104.53 % | -710.777 K -201.06 % | 703.315 K -44.90 % | 1.277 M 1 585.46 % | 75.738 K -95.71 % | 1.765 M 419.95 % | 339.466 K 65.43 % | 205.200 K 36.72 % | 150.086 K -73.91 % | 575.287 K 143.53 % | 236.229 K 92.27 % | 122.861 K 89.16 % | 64.951 K 76.59 % | 36.780 K -32.75 % | 54.691 K 8.05 % | 50.616 K 34.59 % | 37.608 K -21.98 % | 48.205 K -35.32 % | 74.528 K -39.44 % | 123.064 K -11.93 % | 139.741 K 116.76 % | -833.836 K -227.90 % | -254.297 K -53.51 % | -165.660 K -161.94 % | 267.435 K 51.57 % | 176.442 K 30.10 % | 135.619 K 71.48 % | 79.088 K -31.84 % | 116.037 K 11.91 % | 103.692 K 12.97 % | 91.789 K -4.93 % | 96.546 K -85.61 % | 670.914 K -31.41 % | 978.220 K 956.14 % | 92.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.667 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.042 M 30.92 % | -2.956 M -1.62 % | -2.909 M 46.00 % | -5.388 M -227.62 % | 4.222 M 141.43 % | -10.190 M -1 074.57 % | -867.524 K -43.84 % | -603.112 K -283.56 % | 328.566 K 135.27 % | -931.531 K -175.73 % | 1.230 M 313.21 % | -576.925 K 51.04 % | -1.178 M -17.74 % | -1.001 M -134.53 % | -426.715 K 42.19 % | -738.095 K -6.80 % | -691.118 K 2.70 % | -710.298 K 0.73 % | -715.535 K -128.81 % | 2.483 M 169.53 % | -3.572 M -769.48 % | -410.806 K -124.74 % | -182.790 K -145.22 % | 404.254 K 776.81 % | 46.105 K 136.65 % | -125.794 K -399.00 % | 42.071 K -50.42 % | 84.859 K 6.35 % | 79.793 K 19.70 % | 66.663 K 25.03 % | 53.318 K -54.34 % | 116.776 K 134.21 % | 49.859 K 203.26 % | -48.283 K -119.82 % | 243.655 K 170.20 % | -347.080 K -26.66 % | -274.024 K -234.02 % | -82.038 K 80.29 % | -416.157 K -364.75 % | -89.545 K 72.54 % | -326.131 K 11.93 % | -370.304 K -1.38 % | -365.246 K -27.31 % | -286.887 K -75.91 % | -163.085 K 34.60 % | -249.358 K 48.38 % | -483.049 K -98.30 % | -243.592 K -15 800.26 % | -1.532 K -520.24 % | -247.000 97.52 % | -9.949 K 99.96 % | -28.143 M -6 013 404.49 % | -468.000 97.56 % | -19.216 K -1 623.41 % | -1.115 K -74.22 % | -640.000 90.50 % | -6.737 K -72.48 % | -3.906 K -3 210.17 % | -118.000 82.62 % | -679.000 56.97 % | -1.578 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.803 K 40.51 % | -87.072 K 24.25 % | -114.943 K -106.25 % | -55.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -23.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 99.63 % | -3.264 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 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 | 0.000 100.00 % | -40.000 K 80.95 % | -210.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 | 0.000 -100.00 % | 87.072 K 200.00 % | -87.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 120.976 K 15 729.97 % | -774.000 -100.00 % | 29.933 M | 0.000 100.00 % | -207.111 K -137.86 % | -87.072 K -117.16 % | 507.341 K | 0.000 | 0.000 100.00 % | -280.172 K -1 318.14 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.252 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 120.976 K 15 729.97 % | -774.000 -100.00 % | 27.433 M 7 937.88 % | -350.000 K -68.99 % | -207.111 K -299.81 % | -51.803 K -115.55 % | 333.197 K 389.88 % | -114.943 K -106.25 % | -55.730 K 80.11 % | -280.172 K -1 318.14 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -23.505 K 71.42 % | -82.252 K | 0.000 100.00 % | -40.000 K 80.95 % | -210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 99.63 % | -3.264 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 |
| Debt repayment | 0.000 -100.00 % | 100.000 K -96.42 % | 2.790 M 788.54 % | 314.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -75.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.552 K -456.38 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.725 K -1.62 % | -60.739 K -42.13 % | -42.734 K 8.39 % | -46.650 K 60.01 % | -116.651 K -150.06 % | -46.650 K 62.71 % | -125.093 K -137.20 % | 336.242 K 453.94 % | -95.000 K | 0.000 -100.00 % | 950.000 K | 0.000 -100.00 % | 405.000 K | 0.000 100.00 % | -53.389 K 14.92 % | -62.750 K -3 485.71 % | -1.750 K -115.75 % | 11.111 K 227.85 % | 3.389 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 |
| Common stock issued | -816.746 K -117.76 % | 4.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.407 K -94.89 % | 516.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.994 M | 0.000 -100.00 % | 2.455 M | 0.000 | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K 100.00 % | 400.000 K | 0.000 -100.00 % | 4.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -62.96 % | 8.100 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.188 M | 0.000 100.00 % | -12.671 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M -262.72 % | 768.999 K 1 004.26 % | -85.042 K 88.27 % | -725.281 K -206.46 % | 681.257 K 324.70 % | -303.189 K -3 758.84 % | -7.857 K -101.43 % | 550.000 K 300.64 % | -274.125 K | 0.000 100.00 % | -210.000 K -11 632.13 % | 1.821 K | 0.000 -100.00 % | 1.350 K -89.85 % | 13.303 K -38.41 % | 21.600 K 102.96 % | -730.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -99.95 % | 504.990 K 201 896.00 % | 250.000 -99.94 % | 400.000 K | 0.000 -100.00 % | 1.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.389 K -64.41 % | 150.000 K 20.00 % | 125.000 K -51.92 % | 260.000 K -51.06 % | 531.210 K 98.35 % | 267.821 K 17 754.73 % | 1.500 K 597.67 % | 215.000 -97.83 % | 9.918 K -99.96 % | 27.061 M 77 316 391.43 % | -35.000 -100.18 % | 19.333 K | 0.000 | 0.000 -100.00 % | 4.666 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 4.698 M 68.39 % | 2.790 M 248.90 % | -1.874 M | 0.000 100.00 % | -13.896 M -1 140.59 % | 1.335 M 1 061.64 % | 114.958 K 115.85 % | -725.281 K -206.46 % | 681.257 K 324.70 % | -303.189 K -3 758.84 % | -7.857 K -101.43 % | 550.000 K 300.64 % | -274.125 K | 0.000 100.00 % | -210.000 K -11 632.13 % | 1.821 K | 0.000 -100.00 % | 1.350 K -89.85 % | 13.303 K -38.41 % | 21.600 K -99.59 % | 5.264 M 2 465.25 % | -222.552 K -109.22 % | 2.415 M | 0.000 -100.00 % | 166.000 -99.97 % | 500.000 K 66.67 % | 300.000 K 586.03 % | -61.725 K -1.62 % | -60.739 K -42.13 % | -42.734 K 8.39 % | -46.650 K 60.01 % | -116.651 K -157.29 % | 203.600 K -46.41 % | 379.897 K -21.91 % | 486.492 K 59.51 % | 305.000 K | 0.000 -100.00 % | 951.667 K | 0.000 -100.00 % | 405.000 K | 0.000 -100.00 % | 800.000 K 64.19 % | 487.250 K 295.33 % | 123.250 K -55.24 % | 275.361 K -48.49 % | 534.599 K 99.61 % | 267.821 K 17 754.73 % | 1.500 K 597.67 % | 215.000 -97.83 % | 9.918 K -99.96 % | 27.061 M 77 316 391.43 % | -35.000 -100.18 % | 19.333 K | 0.000 | 0.000 -100.00 % | 4.666 K | 0.000 | 0.000 -100.00 % | 3.500 K -56.79 % | 8.100 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -151.594 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.034 M -216.81 % | 1.742 M 742.62 % | -271.007 K 96.20 % | -7.141 M -269.17 % | 4.221 M 26.12 % | 3.347 M 2 739.32 % | 117.877 K 116.57 % | -711.530 K -58.64 % | -448.518 K -640.88 % | 82.923 K -89.79 % | 811.918 K 226.76 % | -640.512 K 29.49 % | -908.455 K 27.43 % | -1.252 M -178.63 % | -449.311 K 52.61 % | -948.094 K -37.55 % | -689.297 K 2.96 % | -710.298 K 2.46 % | -728.185 K -129.17 % | 2.497 M 170.32 % | -3.550 M -173.51 % | 4.830 M 1 090.50 % | -487.594 K -117.30 % | 2.819 M 46 079.43 % | 6.105 K 101.82 % | -335.628 K -221.26 % | 276.792 K -28.08 % | 384.859 K 2 030.06 % | 18.068 K 205.00 % | 5.924 K -44.03 % | 10.584 K -84.91 % | 70.126 K 204.99 % | -66.792 K -143.00 % | 155.317 K 294.46 % | -79.872 K -230.06 % | 61.412 K 272.10 % | 16.504 K 124.43 % | -67.566 K -112.62 % | 535.510 K 698.03 % | -89.545 K -213.54 % | 78.869 K 121.30 % | -370.304 K -185.18 % | 434.754 K 116.98 % | 200.363 K 602.98 % | -39.835 K -253.19 % | 26.003 K -49.55 % | 51.538 K 145.83 % | 20.965 K 65 615.63 % | -32.000 0.00 % | -32.000 -3.23 % | -31.000 -100.00 % | 686.730 K 136 626.84 % | -503.000 -529.91 % | 117.000 110.49 % | -1.115 K -74.22 % | -640.000 90.50 % | -6.737 K -72.43 % | -3.907 K -3 211.02 % | -118.000 -104.18 % | 2.821 K -56.75 % | 6.522 K |
| Cash at beginning of period | 2.050 M 565.26 % | 308.096 K -46.80 % | 579.103 K -92.50 % | 7.720 M 120.65 % | 3.499 M 2 203.26 % | 151.907 K 346.38 % | 34.031 K -95.44 % | 745.561 K -37.56 % | 1.194 M 7.46 % | 1.111 M 245.39 % | 321.715 K -66.57 % | 962.227 K -48.56 % | 1.871 M -40.09 % | 3.123 M -12.58 % | 3.572 M -20.98 % | 4.520 M -13.23 % | 5.209 M -12.00 % | 5.920 M -10.95 % | 6.648 M 60.15 % | 4.151 M -46.10 % | 7.701 M 168.18 % | 2.872 M -14.51 % | 3.359 M 522.05 % | 540.034 K 1.14 % | 533.929 K -38.60 % | 869.557 K 46.70 % | 592.765 K 185.11 % | 207.906 K 9.52 % | 189.838 K 3.22 % | 183.914 K 6.11 % | 173.330 K 67.95 % | 103.204 K -39.29 % | 169.996 K 1 058.09 % | 14.679 K -84.48 % | 94.551 K 242.01 % | 27.646 K 148.12 % | 11.142 K -85.84 % | 78.708 K -75.75 % | 324.622 K -21.62 % | 414.167 K 23.52 % | 335.298 K -52.48 % | 705.602 K 160.52 % | 270.848 K 284.26 % | 70.485 K -36.11 % | 110.320 K 30.84 % | 84.317 K 157.23 % | 32.779 K 177.46 % | 11.814 K 1 793.27 % | 624.000 -4.88 % | 656.000 -4.51 % | 687.000 154.44 % | 270.000 -65.07 % | 773.000 17.84 % | 656.000 -62.96 % | 1.771 K -26.55 % | 2.411 K -73.64 % | 9.148 K -29.93 % | 13.055 K -0.90 % | 13.173 K 27.25 % | 10.352 K 170.29 % | 3.830 K |
| Cash at end of period | 15.391 K -99.25 % | 2.050 M 565.26 % | 308.096 K -46.80 % | 579.103 K -92.50 % | 7.720 M 120.65 % | 3.499 M 2 203.24 % | 151.908 K 346.38 % | 34.031 K -95.44 % | 745.561 K -37.56 % | 1.194 M 5.33 % | 1.134 M 252.37 % | 321.715 K -66.57 % | 962.227 K -48.56 % | 1.871 M -40.09 % | 3.123 M -12.58 % | 3.572 M -20.98 % | 4.520 M -13.23 % | 5.209 M -12.00 % | 5.920 M -10.95 % | 6.648 M 60.15 % | 4.151 M -46.10 % | 7.701 M 168.18 % | 2.872 M -14.51 % | 3.359 M 522.05 % | 540.034 K 1.14 % | 533.929 K -38.60 % | 869.557 K 46.70 % | 592.765 K 185.11 % | 207.906 K 9.52 % | 189.838 K 3.22 % | 183.914 K 6.11 % | 173.330 K 67.95 % | 103.204 K -39.29 % | 169.996 K 1 058.09 % | 14.679 K -83.52 % | 89.058 K 222.14 % | 27.646 K 148.12 % | 11.142 K -98.70 % | 860.132 K 164.96 % | 324.622 K -21.62 % | 414.167 K 23.52 % | 335.298 K -52.48 % | 705.602 K 160.52 % | 270.848 K 284.26 % | 70.485 K -36.11 % | 110.320 K 30.84 % | 84.317 K 157.23 % | 32.779 K 5 436.99 % | 592.000 -5.13 % | 624.000 -4.88 % | 656.000 -99.90 % | 687.000 K 254 344.44 % | 270.000 -65.07 % | 773.000 17.84 % | 656.000 -62.96 % | 1.771 K -26.55 % | 2.411 K -73.64 % | 9.148 K -29.93 % | 13.055 K -0.90 % | 13.173 K 27.25 % | 10.352 K |
| Operating cash flow | -2.042 M 30.92 % | -2.956 M -1.62 % | -2.909 M 46.00 % | -5.388 M -227.62 % | 4.222 M 141.43 % | -10.190 M -1 074.57 % | -867.524 K -43.84 % | -603.112 K -283.56 % | 328.566 K 135.27 % | -931.531 K -175.73 % | 1.230 M 313.21 % | -576.925 K 51.04 % | -1.178 M -17.74 % | -1.001 M -134.53 % | -426.715 K 42.19 % | -738.095 K -6.80 % | -691.118 K 2.70 % | -710.298 K 0.73 % | -715.535 K -128.81 % | 2.483 M 169.53 % | -3.572 M -769.48 % | -410.806 K -124.74 % | -182.790 K -145.22 % | 404.254 K 776.81 % | 46.105 K 136.65 % | -125.794 K -399.00 % | 42.071 K -50.42 % | 84.859 K 6.35 % | 79.793 K 19.70 % | 66.663 K 25.03 % | 53.318 K -54.34 % | 116.776 K 134.21 % | 49.859 K 203.26 % | -48.283 K -119.82 % | 243.655 K 170.20 % | -347.080 K -26.66 % | -274.024 K -234.02 % | -82.038 K 80.29 % | -416.157 K -364.75 % | -89.545 K 72.54 % | -326.131 K 11.93 % | -370.304 K -1.38 % | -365.246 K -27.31 % | -286.887 K -75.91 % | -163.085 K 34.60 % | -249.358 K 48.38 % | -483.049 K -98.30 % | -243.592 K -15 800.26 % | -1.532 K -520.24 % | -247.000 97.52 % | -9.949 K 99.96 % | -28.143 M -6 013 404.49 % | -468.000 97.56 % | -19.216 K -1 623.41 % | -1.115 K -74.22 % | -640.000 90.50 % | -6.737 K -72.48 % | -3.906 K -3 210.17 % | -118.000 82.62 % | -679.000 56.97 % | -1.578 K |
| Capital expenditure | 0.000 100.00 % | -3.000 -200.00 % | 3.000 100.03 % | -12.000 K -239 900.00 % | -5.000 -266.67 % | 3.000 -40.00 % | 5.000 | 0.000 100.00 % | -51.803 K 40.51 % | -87.072 K 24.25 % | -114.943 K -106.25 % | -55.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 100.00 % | -23.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 99.63 % | -3.264 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 |
| Free CashFlow | -2.042 M 30.92 % | -2.956 M -2.04 % | -2.897 M 46.35 % | -5.400 M -227.91 % | 4.222 M 141.43 % | -10.190 M -1 074.57 % | -867.524 K -43.84 % | -603.110 K -417.94 % | 189.691 K 120.36 % | -931.531 K -183.54 % | 1.115 M 276.26 % | -632.655 K 56.62 % | -1.458 M -45.73 % | -1.001 M -122.73 % | -449.311 K 39.13 % | -738.095 K -6.80 % | -691.118 K 2.70 % | -710.298 K 2.64 % | -729.535 K -129.38 % | 2.483 M 169.53 % | -3.572 M -722.42 % | -434.311 K -63.86 % | -265.042 K -165.56 % | 404.254 K 776.81 % | 46.105 K 136.65 % | -125.794 K -564.78 % | 27.065 K -68.11 % | 84.859 K 6.35 % | 79.793 K 19.70 % | 66.663 K 25.03 % | 53.318 K -54.34 % | 116.776 K 134.21 % | 49.859 K 203.26 % | -48.283 K -119.82 % | 243.655 K 170.20 % | -347.080 K -26.66 % | -274.024 K -234.02 % | -82.038 K 80.29 % | -416.157 K -364.75 % | -89.545 K 72.54 % | -326.131 K 11.93 % | -370.304 K -1.38 % | -365.246 K -27.31 % | -286.887 K -75.91 % | -163.085 K 34.60 % | -249.358 K 48.38 % | -483.061 K -95.69 % | -246.856 K -16 013.32 % | -1.532 K -520.24 % | -247.000 97.52 % | -9.949 K 99.96 % | -28.143 M -6 013 404.49 % | -468.000 97.56 % | -19.216 K -1 623.41 % | -1.115 K -74.22 % | -640.000 90.50 % | -6.737 K -72.48 % | -3.906 K -3 210.17 % | -118.000 82.62 % | -679.000 56.97 % | -1.578 K |
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