Scandium International Mining Corp. SCY.TO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 47.204 K -98.41 % | 2.961 M 291.89 % | -1.543 M -48.95 % | -1.036 M 46.81 % | -1.948 M 34.22 % | -2.961 M -6.09 % | -2.791 M -32.40 % | -2.108 M 23.91 % | -2.770 M -49.75 % | -1.850 M 92.80 % | -25.691 M -417.44 % | -4.965 M 31.57 % | -7.256 M 7.60 % | -7.853 M 53.53 % | -16.899 M -76.58 % | -9.570 M -172.73 % | -3.509 M |
| Income before tax | 47.204 K -94.45 % | 850.595 K 154.28 % | -1.567 M -12.90 % | -1.388 M 28.75 % | -1.948 M 34.21 % | -2.961 M -3.39 % | -2.864 M -28.26 % | -2.233 M 24.15 % | -2.944 M -59.13 % | -1.850 M -0.33 % | -1.844 M -55 626.81 % | -3.309 K 99.95 % | -7.256 M 10.38 % | -8.096 M 56.55 % | -18.635 M -67.15 % | -11.149 M -141.27 % | -4.621 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -907.716 K -26.59 % | -717.068 K 55.55 % | -1.613 M 22.74 % | -2.088 M -7.29 % | -1.946 M 31.28 % | -2.832 M 2.85 % | -2.915 M -48.20 % | -1.967 M 26.59 % | -2.680 M -60.94 % | -1.665 M -30.08 % | -1.280 M 64.12 % | -3.567 M 3.07 % | -3.680 M -299.89 % | 1.841 M -81.30 % | 9.846 M 212.84 % | -8.726 M -82.32 % | -4.786 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 355.860 M 4.55 % | 340.368 M 7.65 % | 316.169 M 1.14 % | 312.605 M 0.66 % | 310.562 M 3.11 % | 301.187 M 30.83 % | 230.207 M 2.29 % | 225.047 M 6.52 % | 211.265 M 14.66 % | 184.253 M 11.43 % | 165.358 M 6.24 % | 155.653 M 3.49 % | 150.404 M 23.95 % | 121.345 M 56.05 % | 77.758 M 62.51 % | 47.849 M 290.32 % | 12.259 M |
| Weighted average shs out | 357.606 M 5.06 % | 340.368 M 7.65 % | 316.169 M 1.14 % | 312.605 M 0.66 % | 310.562 M 3.11 % | 301.187 M 30.83 % | 230.207 M 2.29 % | 225.047 M 6.52 % | 211.265 M 14.66 % | 184.253 M 11.43 % | 165.358 M 6.24 % | 155.653 M 3.49 % | 150.404 M 23.95 % | 121.345 M 56.05 % | 77.758 M 62.51 % | 47.849 M 290.32 % | 12.259 M |
| EPS diluted | 0.00 -96.00 % | 0.00 151.02 % | 0.00 -48.48 % | 0.00 67.00 % | -0.01 -2.04 % | -0.01 19.01 % | -0.01 -28.72 % | -0.01 28.24 % | -0.01 -31.00 % | -0.01 93.75 % | -0.16 -401.57 % | -0.03 33.82 % | -0.05 25.50 % | -0.06 70.59 % | -0.22 -10.00 % | -0.20 31.03 % | -0.29 |
| Earnings per share | 0.00 -96.00 % | 0.00 151.02 % | 0.00 -48.48 % | 0.00 67.00 % | -0.01 -2.04 % | -0.01 19.01 % | -0.01 -28.72 % | -0.01 28.24 % | -0.01 -31.00 % | -0.01 93.75 % | -0.16 -401.57 % | -0.03 33.82 % | -0.05 25.50 % | -0.06 70.59 % | -0.22 -10.00 % | -0.20 31.03 % | -0.29 |
| Gross profit | 0.000 100.00 % | -2.932 K -69.68 % | -1.728 K 25.10 % | -2.307 K 0.00 % | -2.307 K -119.71 % | -1.050 K -8.14 % | -971.000 65.93 % | -2.850 K 25.65 % | -3.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -2.110 M -8 720.70 % | -23.921 K 93.18 % | -351.000 K -128 471.43 % | -273.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 732.712 K | 0.000 100.00 % | -243.000 K 85.99 % | -1.735 M -9.88 % | -1.579 M -42.00 % | -1.112 M |
| Cost of revenue | 0.000 -100.00 % | 2.932 K 69.68 % | 1.728 K -25.10 % | 2.307 K 0.00 % | 2.307 K 119.71 % | 1.050 K 8.14 % | 971.000 -65.93 % | 2.850 K -25.65 % | 3.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 179.327 K -75.01 % | 717.709 K -52.74 % | 1.519 M -8.29 % | 1.656 M -9.33 % | 1.826 M -28.80 % | 2.565 M -1.46 % | 2.603 M 78.65 % | 1.457 M -13.38 % | 1.682 M 43.51 % | 1.172 M 22.26 % | 958.626 K -61.31 % | 2.478 M 8.54 % | 2.283 M -10.15 % | 2.541 M -44.70 % | 4.595 M -48.47 % | 8.918 M | 0.000 |
| Selling and marketing expenses | 731.321 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 % | 46.087 K | 0.000 |
| Other expenses | 0.000 100.00 % | -212.000 -100.30 % | 70.450 K -12.79 % | 80.782 K 3 401.60 % | 2.307 K 119.71 % | 1.050 K -99.66 % | 312.185 K 10 853.86 % | 2.850 K -25.65 % | 3.833 K -99.23 % | 496.941 K 44.93 % | 342.876 K -73.32 % | 1.285 M 100.67 % | 640.361 K 116.23 % | 296.149 K -68.46 % | 939.070 K 155.96 % | 366.883 K -62.11 % | 968.390 K |
| Operating expenses | 910.648 K 26.92 % | 717.497 K -54.85 % | 1.589 M -8.51 % | 1.737 M -10.74 % | 1.946 M -32.81 % | 2.896 M -0.65 % | 2.915 M 48.20 % | 1.967 M -26.59 % | 2.680 M 60.55 % | 1.669 M 28.19 % | 1.302 M -65.40 % | 3.763 M -18.94 % | 4.642 M 25.16 % | 3.709 M -28.60 % | 5.195 M -47.60 % | 9.914 M 85.86 % | 5.334 M |
| Cost and expenses | 910.648 K 26.40 % | 720.429 K -54.72 % | 1.591 M -8.51 % | 1.739 M -10.74 % | 1.948 M -32.75 % | 2.897 M -0.65 % | 2.916 M 48.02 % | 1.970 M -26.59 % | 2.683 M 60.78 % | 1.669 M 28.19 % | 1.302 M -65.40 % | 3.763 M -18.94 % | 4.642 M 25.16 % | 3.709 M -28.60 % | 5.195 M -47.60 % | 9.914 M 85.86 % | 5.334 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 910.648 K 26.88 % | 717.709 K -52.74 % | 1.519 M -8.29 % | 1.656 M -9.33 % | 1.826 M -28.80 % | 2.565 M -1.46 % | 2.603 M 78.65 % | 1.457 M -13.38 % | 1.682 M 43.51 % | 1.172 M 22.26 % | 958.626 K -61.31 % | 2.478 M 8.54 % | 2.283 M -10.15 % | 2.541 M -44.70 % | 4.595 M -48.74 % | 8.964 M 75.66 % | 5.103 M |
| Interest income | 39.851 | 0.000 | 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 % | 62.722 K -78.51 % | 291.799 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.141 K 96.67 % | 114.986 K -77.41 % | 508.919 K -30.54 % | 732.712 K 235.46 % | 218.421 K | 0.000 | 0.000 -100.00 % | 729.808 K | 0.000 |
| Depreciation and amortization | 2.932 K 0.00 % | 2.932 K 69.68 % | 1.728 K -25.10 % | 2.307 K 0.00 % | 2.307 K 119.71 % | 1.050 K 8.14 % | 971.000 -99.60 % | 241.520 K 6 201.07 % | 3.833 K -0.03 % | 3.834 K -92.92 % | 54.182 K 612 056.82 % | 8.851 -100.00 % | 321.208 K -72.52 % | 1.169 M 94.70 % | 600.415 K 13.53 % | 528.844 K 129.00 % | 230.935 K |
| Operating income | -910.648 K -27.01 % | -717.000 K 55.60 % | -1.615 M 22.77 % | -2.091 M -7.31 % | -1.948 M 32.74 % | -2.897 M 0.62 % | -2.915 M -47.97 % | -1.970 M 26.59 % | -2.683 M -60.78 % | -1.669 M -28.19 % | -1.302 M -48 175.86 % | -2.697 K 99.94 % | -4.642 M -25.16 % | -3.709 M 28.60 % | -5.195 M 47.60 % | -9.914 M -75.41 % | -5.652 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 957.852 K -38.91 % | 1.568 M 6 965.29 % | 22.193 K -93.64 % | 349.094 K 127 773.26 % | 273.000 100.43 % | -63.794 K -225.93 % | 50.657 K 119.26 % | -263.000 K -0.99 % | -260.423 K -43.88 % | -181.000 K 66.67 % | -543.000 K 54.83 % | -1.202 M 54.02 % | -2.614 M 40.41 % | -4.387 M 67.36 % | -13.439 M -988.18 % | -1.235 M -219.79 % | 1.031 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.022 M 44.84 % | -1.853 M -1 873.19 % | -93.894 K 44.86 % | -170.284 K -47.35 % | -115.568 K 59.42 % | -284.757 K 17.09 % | -343.434 K 44.18 % | -615.234 K 72.65 % | -2.250 M -208.02 % | 2.083 M 94.67 % | 1.070 M -83.16 % | 6.352 M 83.27 % | 3.466 M 2 705.04 % | 123.557 K -96.67 % | 3.712 M -21.24 % | 4.713 M 120.96 % | -22.489 M |
| 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 -100.00 % | 2.204 K -2.04 % | 2.250 K -98.85 % | 195.379 K -77.72 % | 876.921 K 10.05 % | 796.859 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 34.78 % | 1.855 M -71.65 % | 6.542 M 53.78 % | 4.254 M 0.11 % | 4.249 M -0.49 % | 4.270 M -30.33 % | 6.129 M 162.42 % | 2.335 M |
| Accumulated other comprehensive income loss | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 70.00 % | -2.845 M -56.39 % | -1.819 M -7.53 % | -1.692 M -19.44 % | -1.416 M -87.97 % | -753.427 K -106.64 % | 11.340 M |
| Retained earnings | -114.906 M 0.04 % | -114.953 M 0.73 % | -115.803 M -1.37 % | -114.236 M -1.23 % | -112.849 M -1.76 % | -110.901 M -2.74 % | -107.940 M -15.51 % | -93.447 M -2.31 % | -91.338 M -3.13 % | -88.568 M -2.13 % | -86.718 M -42.10 % | -61.027 M -2.00 % | -59.833 M -36.85 % | -43.723 M -27.61 % | -34.262 M -129.35 % | -14.939 M -126.41 % | -6.598 M |
| Common stock | 111.145 M 0.00 % | 111.145 M 0.90 % | 110.149 M 0.48 % | 109.627 M 0.23 % | 109.376 M 1.05 % | 108.244 M 1.67 % | 106.469 M 16.82 % | 91.142 M 0.00 % | 91.142 M 102 093.54 % | 89.186 K 2.15 % | 87.310 K 0.00 % | 87.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.428 M 30.62 % | 1.093 M 224.19 % | -880.349 K -297.42 % | -221.517 K -164.10 % | 345.571 K -61.68 % | 901.893 K -12.37 % | 1.029 M -22.73 % | 1.332 M -56.96 % | 3.095 M 236.16 % | 920.741 K 57.84 % | 583.346 K -97.59 % | 24.208 M -10.52 % | 27.053 M -39.08 % | 44.409 M 3.34 % | 42.974 M -38.13 % | 69.453 M 42.02 % | 48.904 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Long term debt | 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 % | 3.735 M -0.38 % | 3.749 M -12.19 % | 4.270 M 13.16 % | 3.773 M | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 312.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 M -29.47 % | 5.296 M -11.42 % | 5.979 M -43.69 % | 10.618 M 313.08 % | 2.570 M |
| Other current liabilities | 288.477 K -79.10 % | 1.380 M 19.03 % | 1.160 M 65.09 % | 702.456 K 160.98 % | 269.165 K | 0.000 -100.00 % | 32.036 K | 0.000 -100.00 % | 11.009 K -49.74 % | 21.902 K -87.12 % | 170.000 K -74.08 % | 655.960 K 21.75 % | 538.766 K -16.01 % | 641.487 K -13.41 % | 740.874 K | 0.000 -100.00 % | 879.039 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 % | -77.613 85.58 % | -538.284 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 34.78 % | 1.855 M -71.65 % | 6.542 M 1 160.86 % | 518.856 K 3.79 % | 499.920 K | 0.000 -100.00 % | 2.355 M 0.85 % | 2.335 M |
| Total current liabilities | 349.259 K -76.84 % | 1.508 M -12.73 % | 1.728 M 49.66 % | 1.154 M 114.48 % | 538.224 K 267.17 % | 146.586 K 121.47 % | 66.189 K 60.06 % | 41.353 K -80.05 % | 207.331 K -91.94 % | 2.573 M 22.39 % | 2.102 M -70.79 % | 7.199 M 580.64 % | 1.058 M 15.88 % | 912.702 K -0.87 % | 920.727 K -80.70 % | 4.771 M -25.22 % | 6.380 M |
| Total liabilities | 349.259 K -76.84 % | 1.508 M -12.73 % | 1.728 M 49.66 % | 1.154 M 114.48 % | 538.224 K 267.17 % | 146.586 K 121.47 % | 66.189 K 60.06 % | 41.353 K -80.05 % | 207.331 K -91.94 % | 2.573 M 22.39 % | 2.102 M -70.79 % | 7.199 M 50.19 % | 4.793 M -22.81 % | 6.209 M -10.02 % | 6.900 M -55.16 % | 15.389 M 71.93 % | 8.951 M |
| Other non current assets | 11.037 K 3.16 % | 10.699 K -6.51 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 149.868 K -6.46 % | 160.217 K 2.62 % | 156.122 K | 0.000 -100.00 % | 5.049 M 900.73 % | 504.537 K -97.58 % | 20.870 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 704.053 K 0.00 % | 704.053 K -0.41 % | 706.985 K -0.24 % | 708.713 K -0.32 % | 711.020 K -0.32 % | 713.327 K 1.04 % | 706.000 K -0.14 % | 706.971 K -25.21 % | 945.334 K -68.69 % | 3.019 M 85.97 % | 1.623 M -94.75 % | 30.947 M 0.77 % | 30.711 M -26.17 % | 41.597 M -5.05 % | 43.808 M -45.82 % | 80.860 M 729.66 % | 9.746 M |
| Total non current assets | 715.090 K 0.05 % | 714.752 K -0.51 % | 718.429 K -0.24 % | 720.157 K -0.32 % | 722.464 K -0.32 % | 724.771 K 2.66 % | 706.000 K -0.14 % | 706.971 K -25.21 % | 945.334 K -68.69 % | 3.019 M 70.25 % | 1.773 M -94.30 % | 31.107 M 0.78 % | 30.867 M -33.11 % | 46.146 M -5.55 % | 48.857 M -39.95 % | 81.364 M 165.76 % | 30.616 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 35.042 K -17.41 % | 42.430 K -7.38 % | 45.809 K 17.49 % | 38.990 K -15.30 % | 46.032 K -10.14 % | 51.227 K -52.36 % | 107.529 K 87.23 % | 57.433 K -54.92 % | 127.410 K -1.61 % | 129.489 K -31.47 % | 188.946 K -15.99 % | 224.915 K 36.02 % | 165.356 K -18.69 % | 203.362 K -85.47 % | 1.400 M |
| 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 -100.00 % | 2.204 K -2.04 % | 2.250 K -98.85 % | 195.379 K -77.72 % | 876.921 K 10.05 % | 796.859 K |
| cash and cash equivalents | 1.022 M -44.84 % | 1.853 M 1 873.19 % | 93.894 K -44.86 % | 170.284 K 47.35 % | 115.568 K -59.42 % | 284.757 K -17.09 % | 343.434 K -44.18 % | 615.234 K -72.65 % | 2.250 M 438.99 % | 417.386 K -46.83 % | 785.075 K 312.73 % | 190.215 K -75.87 % | 788.336 K -80.89 % | 4.126 M 639.19 % | 558.147 K -60.58 % | 1.416 M -94.30 % | 24.824 M |
| Cash and short term investments | 1.022 M -44.84 % | 1.853 M 1 873.19 % | 93.894 K -44.86 % | 170.284 K 47.35 % | 115.568 K -59.42 % | 284.757 K -17.09 % | 343.434 K -44.18 % | 615.234 K -72.65 % | 2.250 M 438.99 % | 417.386 K -46.83 % | 785.075 K 312.73 % | 190.215 K -75.94 % | 790.540 K -80.85 % | 4.128 M 447.83 % | 753.526 K -67.13 % | 2.293 M -91.05 % | 25.621 M |
| Total current assets | 1.062 M -43.69 % | 1.886 M 1 362.94 % | 128.936 K -39.39 % | 212.714 K 31.85 % | 161.331 K -50.16 % | 323.708 K -16.87 % | 389.420 K -41.57 % | 666.461 K -71.73 % | 2.357 M 396.44 % | 474.819 K -47.96 % | 912.485 K 204.62 % | 299.550 K -69.39 % | 978.746 K -78.11 % | 4.471 M 339.71 % | 1.017 M -70.76 % | 3.478 M -87.23 % | 27.238 M |
| Inventory | 0.000 100.00 % | -33.541 4.28 % | -35.042 17.41 % | -42.430 7.28 % | -45.763 -17.49 % | -38.951 15.30 % | -45.986 10.23 % | -51.227 52.36 % | -107.529 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.02 % | 0.000 | 0.000 -100.00 % | 1.022 M |
| Net receivables | 40.211 K 19.89 % | 33.541 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 % | 210.215 K 114.51 % | 97.999 K -90.02 % | 982.156 K 352.25 % | 217.169 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.782 K -52.24 % | 127.263 K -77.59 % | 568.000 K 25.68 % | 451.932 K 67.97 % | 269.059 K 83.55 % | 146.586 K 329.20 % | 34.153 K -17.41 % | 41.353 K -78.94 % | 196.322 K 282.37 % | 51.343 K -33.85 % | 77.613 K -88.13 % | 653.676 K | 0.000 | 0.000 -100.00 % | 179.853 K -92.56 % | 2.416 M -23.68 % | 3.166 M |
| 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.091 M -12.84 % | -966.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.400 K 0.00 % | 853.400 K 0.00 % | 853.400 K 0.00 % | 853.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.042 M 5.00 % | 5.755 M 2.26 % | 5.627 M 7.37 % | 5.241 M 12.19 % | 4.672 M 5.90 % | 4.412 M 31.56 % | 3.353 M -39.91 % | 5.580 M 9.18 % | 5.111 M -94.34 % | 90.253 M 2.38 % | 88.155 M 0.08 % | 88.080 M 1.63 % | 86.665 M -13.14 % | 99.773 M 26.85 % | 78.652 M -7.63 % | 85.146 M 92.80 % | 44.162 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M -9.50 % | 1.709 M -75.03 % | 6.844 M 166.27 % | 2.570 M |
| Other liabilities | 0.000 100.00 % | -312.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.777 M -31.67 % | 2.601 M 206.95 % | 847.365 K -9.17 % | 932.871 K 5.55 % | 883.795 K -15.71 % | 1.048 M -4.29 % | 1.095 M -20.24 % | 1.373 M -58.41 % | 3.303 M -5.48 % | 3.494 M 30.09 % | 2.686 M -91.45 % | 31.407 M -1.38 % | 31.846 M -37.08 % | 50.618 M 1.49 % | 49.874 M -41.22 % | 84.843 M 46.65 % | 57.854 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.191 K 8.63 % | -1.304 K -59.76 % | -815.959 | 0.000 -100.00 % | 73.488 K -40.80 % | 124.135 K | 0.000 | 0.000 -100.00 % | 23.488 M 5 119.40 % | 450.006 K 195.20 % | -472.673 K -94.88 % | -242.549 K 86.02 % | -1.735 M -9.89 % | -1.579 M -42.03 % | -1.112 M |
| Stock based compensation | 287.515 K 45.00 % | 198.280 K -67.52 % | 610.385 K -10.77 % | 684.055 K 58.66 % | 431.133 K -60.03 % | 1.079 M -15.98 % | 1.284 M 173.48 % | 469.434 K -30.27 % | 673.224 K 116.27 % | 311.288 K 317.23 % | 74.609 K -77.51 % | 331.800 K 15.66 % | 286.874 K -63.92 % | 795.140 K -54.15 % | 1.734 M 6.59 % | 1.627 M | 0.000 |
| Change in working capital | -253.623 K 33.49 % | -381.330 K -165.67 % | 580.714 K -6.26 % | 619.497 K 60.98 % | 384.826 K 340.14 % | 87.432 K 190.69 % | 30.077 K 127.42 % | -109.676 K -230.58 % | 83.990 K 180.46 % | -104.391 K 58.75 % | -253.086 K -235.68 % | 186.527 K -31.81 % | 273.553 K -66.21 % | 809.663 K 852.62 % | -107.579 K 90.43 % | -1.124 M -273.75 % | -300.720 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -253.623 K 33.49 % | -381.330 K -165.67 % | 580.714 K -6.26 % | 619.497 K 60.98 % | 384.826 K 5 470 063.47 % | 7.035 34.23 % | 5.241 -90.69 % | 56.302 212.39 % | -50.096 -171.59 % | 69.977 288.00 % | -37.222 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.124 M | 0.000 |
| Other non cash items | -911.850 K 43.65 % | -1.618 M -135 957.14 % | 1.191 K -8.63 % | 1.304 K 59.76 % | 815.959 914.91 % | 80.397 100.11 % | -73.488 K -164.16 % | 114.535 K 2 819.90 % | -4.211 K -2 315.01 % | -174.368 -100.08 % | 207.940 K -29.88 % | 296.539 K -89.78 % | 2.901 M -29.65 % | 4.124 M -69.95 % | 13.723 M 396.16 % | 2.766 M 339.63 % | 629.128 K |
| Net cash provided by operating activities | -830.754 K 12.34 % | -947.715 K -153.26 % | -374.205 K -356.45 % | -81.981 K 92.74 % | -1.130 M 37.03 % | -1.794 M -15.80 % | -1.549 M 5.03 % | -1.631 M 18.99 % | -2.014 M -22.86 % | -1.639 M 23.83 % | -2.152 M 38.59 % | -3.504 M 11.21 % | -3.946 M -229.15 % | -1.199 M 55.34 % | -2.685 M 63.48 % | -7.351 M -63.07 % | -4.508 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.377 K | 0.000 100.00 % | -3.157 K | 0.000 100.00 % | -1.400 M -26.26 % | -1.108 M -2 791.35 % | -38.338 K 82.39 % | -217.765 K 75.24 % | -879.508 K -7.79 % | -815.929 K 96.59 % | -23.937 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.751 K -92.94 % | 2.789 M 150.92 % | -5.476 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.928 K 100.94 % | -2.874 M -257.13 % | -804.772 K |
| 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 -100.00 % | 2.251 K | 0.000 | 0.000 -100.00 % | 151.804 K -80.98 % | 797.978 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.444 K | 0.000 | 0.000 -100.00 % | 2.070 M 1 281.22 % | 149.868 K -97.00 % | 5.000 M 222 123 400.67 % | 2.251 -100.00 % | 348.683 K 177.89 % | -447.654 K -513.63 % | -72.952 K -2 842.74 % | 2.660 K 100.03 % | -9.408 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.821 K | 0.000 100.00 % | -3.157 K -100.15 % | 2.070 M 265.65 % | -1.250 M -132.11 % | 3.892 M 10 883.71 % | -36.087 K -127.56 % | 130.918 K 109.86 % | -1.327 M -158.51 % | -513.396 K 97.79 % | -23.222 M -48.01 % | -15.690 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 645.125 K 156.34 % | -1.145 M -145.85 % | 2.497 M | 0.000 | 0.000 -100.00 % | 955.018 K 151.41 % | -1.858 M 71.01 % | -6.408 M |
| Common stock issued | 0.000 -100.00 % | 2.648 M | 0.000 | 0.000 -100.00 % | 799.484 K -52.28 % | 1.675 M 54.80 % | 1.082 M | 0.000 -100.00 % | 1.812 M -5.10 % | 1.909 M | 0.000 -100.00 % | 790.508 K 273.96 % | 211.391 K -95.55 % | 4.745 M 317.56 % | 1.136 M -80.31 % | 5.772 M -88.15 % | 48.702 M |
| 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 | 0.000 100.00 % | -214.987 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 58.679 K -80.30 % | 297.815 K 117.87 % | 136.697 K -15.09 % | 160.995 K 101.73 % | 79.806 K -59.11 % | 195.150 K | 0.000 100.00 % | -36.162 K -101.93 % | 1.876 M | 0.000 100.00 % | -249.827 K -167.68 % | 369.129 K -72.08 % | 1.322 M 6 753.04 % | 19.292 K -99.76 % | 8.088 M 888.33 % | -1.026 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 2.707 M 808.80 % | 297.815 K 117.87 % | 136.697 K -85.77 % | 960.479 K -45.28 % | 1.755 M 37.40 % | 1.277 M | 0.000 -100.00 % | 1.776 M -29.55 % | 2.521 M 320.14 % | -1.145 M -137.69 % | 3.038 M 440.54 % | 562.045 K -90.74 % | 6.068 M 187.45 % | 2.111 M -82.09 % | 11.788 M -71.44 % | 41.268 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.504 K -21 368 321 291 059 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.37 % | 0.000 |
| Net change in cash | -830.754 K -147.23 % | 1.759 M 2 402.42 % | -76.390 K -239.61 % | 54.716 K 132.34 % | -169.189 K -188.34 % | -58.677 K 78.41 % | -271.800 K 83.37 % | -1.634 M -189.20 % | 1.832 M 598.33 % | -367.689 K -161.81 % | 594.860 K 198.94 % | -601.223 K 81.52 % | -3.253 M -191.86 % | 3.541 M 425.70 % | -1.087 M 94.21 % | -18.784 M -189.15 % | 21.071 M |
| Cash at beginning of period | 1.853 M 1 873.19 % | 93.894 K -44.86 % | 170.284 K 47.35 % | 115.568 K -59.42 % | 284.757 K -17.09 % | 343.434 K -44.18 % | 615.234 K -72.65 % | 2.250 M 438.99 % | 417.386 K -46.83 % | 785.075 K 312.73 % | 190.215 K -75.97 % | 791.438 K -80.42 % | 4.042 M 591.64 % | 584.342 K -64.49 % | 1.645 M -91.85 % | 20.200 M 438.18 % | 3.753 M |
| Cash at end of period | 1.022 M -44.84 % | 1.853 M 1 873.19 % | 93.894 K -44.86 % | 170.284 K 47.35 % | 115.568 K -59.42 % | 284.757 K -17.09 % | 343.434 K -44.18 % | 615.234 K -72.65 % | 2.250 M 438.99 % | 417.386 K -46.83 % | 785.075 K 312.73 % | 190.215 K -75.87 % | 788.336 K -80.89 % | 4.126 M 639.19 % | 558.147 K -60.58 % | 1.416 M -94.30 % | 24.824 M |
| Operating cash flow | -830.754 K 12.34 % | -947.715 K -153.26 % | -374.205 K -356.45 % | -81.981 K 92.74 % | -1.130 M 37.03 % | -1.794 M -15.80 % | -1.549 M 5.03 % | -1.631 M 18.99 % | -2.014 M -22.86 % | -1.639 M 23.83 % | -2.152 M 38.59 % | -3.504 M 11.21 % | -3.946 M -229.15 % | -1.199 M 55.34 % | -2.685 M 63.48 % | -7.351 M -63.07 % | -4.508 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.377 K | 0.000 100.00 % | -3.157 K | 0.000 100.00 % | -1.400 M -26.26 % | -1.108 M -2 791.35 % | -38.338 K 82.39 % | -217.765 K 75.24 % | -879.508 K -7.79 % | -815.929 K 96.59 % | -23.937 M | 0.000 |
| Free CashFlow | -830.754 K 12.34 % | -947.715 K -153.26 % | -374.205 K -356.45 % | -81.981 K 92.74 % | -1.130 M 37.32 % | -1.802 M -16.34 % | -1.549 M 5.22 % | -1.634 M 18.83 % | -2.014 M 33.73 % | -3.038 M 6.80 % | -3.260 M 7.96 % | -3.542 M 14.93 % | -4.164 M -100.34 % | -2.078 M 40.63 % | -3.501 M 88.81 % | -31.288 M -594.09 % | -4.508 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.620 K -1 770.33 % | -4.257 K 97.18 % | -151.000 K -12.69 % | -134.000 K -279.31 % | 74.732 K 157.49 % | -130.000 K -155.08 % | 236.000 K 3.34 % | 228.371 K 223.01 % | 70.701 K 147.40 % | 28.578 K -94.54 % | 522.946 K 343.23 % | -215.000 K 22.94 % | -279.000 K 63.34 % | -761.000 K -143.80 % | -312.137 K 55.79 % | -706.000 K -166.42 % | -265.000 K 1.85 % | -270.000 K -84.93 % | -146.000 K 53.21 % | -312.000 K 29.57 % | -443.000 K 48.49 % | -860.000 K -158.26 % | -333.000 K 38.67 % | -543.000 K -17.53 % | -462.000 K 26.20 % | -626.000 K 52.93 % | -1.330 M -136.23 % | -563.000 K -37.65 % | -409.000 K 16.53 % | -490.000 K 63.10 % | -1.328 M -570.71 % | -198.000 K 40.54 % | -333.000 K 32.86 % | -496.000 K 54.12 % | -1.081 M 7.13 % | -1.164 M -131.41 % | -503.000 K 20.54 % | -633.000 K -34.39 % | -471.000 K 18.37 % | -577.000 K 25.93 % | -779.000 K -252.49 % | -221.000 K 18.75 % | -272.000 K 87.63 % | -2.198 M 90.04 % | -22.061 M -4 126.25 % | -522.000 K 42.64 % | -910.000 K 42.37 % | -1.579 M -37.54 % | -1.148 M 17.17 % | -1.386 M -71.53 % | -808.000 K 81.35 % | -4.333 M -114.61 % | -2.019 M -231.53 % | -609.000 K -70.59 % | -357.000 K 63.98 % | -991.000 K -106.03 % | -481.000 K 55.87 % | -1.090 M -54.83 % | -704.000 K 94.89 % | -13.776 M -2 788.05 % | -477.000 K 23.68 % | -625.000 K 91.29 % | -7.176 M -359.34 % | 2.767 M 138.38 % | -7.209 M -120.93 % | -3.263 M -59.40 % | -2.047 M -56.14 % | -1.311 M 7.35 % | -1.415 M -472.87 % | -247.000 K |
| Income before tax | -79.620 K -1 770.33 % | -4.257 K 97.18 % | -151.000 K -12.69 % | -134.000 K -279.31 % | 74.732 K 157.49 % | -130.000 K -155.08 % | 236.000 K 3.34 % | 228.370 K 223.01 % | 70.701 K 147.40 % | 28.578 K -94.54 % | 522.946 K 343.23 % | -215.000 K 22.94 % | -279.000 K 63.34 % | -761.000 K -143.80 % | -312.138 K 55.79 % | -706.000 K -166.42 % | -265.000 K 1.85 % | -270.000 K -84.93 % | -146.000 K 53.21 % | -312.000 K 29.57 % | -443.000 K 48.49 % | -860.000 K -158.26 % | -333.000 K 38.67 % | -543.000 K -17.53 % | -462.000 K 26.20 % | -626.000 K 52.93 % | -1.330 M -136.23 % | -563.000 K -29.43 % | -435.000 K 17.46 % | -527.000 K 60.61 % | -1.338 M -929.23 % | -130.000 K 63.28 % | -354.000 K 37.68 % | -568.000 K 51.86 % | -1.180 M 11.74 % | -1.337 M -165.81 % | -503.000 K 20.54 % | -633.000 K -34.39 % | -471.000 K 18.37 % | -577.000 K 25.93 % | -779.000 K -252.49 % | -221.000 K 18.75 % | -272.000 K -101.26 % | 21.649 M 5 982.88 % | -368.000 K 15.01 % | -433.000 K 46.01 % | -802.000 K 49.21 % | -1.579 M -37.54 % | -1.148 M 17.17 % | -1.386 M -71.53 % | -808.000 K 81.35 % | -4.333 M -114.61 % | -2.019 M -231.53 % | -609.000 K -70.59 % | -357.000 K 90.52 % | -3.765 M -682.74 % | -481.000 K 55.87 % | -1.090 M -54.83 % | -704.000 K 95.61 % | -16.043 M -2 759.71 % | -561.000 K -2.75 % | -546.000 K 92.93 % | -7.719 M -465.31 % | 2.113 M 129.57 % | -7.145 M -69.07 % | -4.226 M -106.45 % | -2.047 M 3.53 % | -2.122 M -43.57 % | -1.478 M -229.91 % | -448.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -90.536 K 33.59 % | -136.322 K -32.35 % | -103.000 K 70.14 % | -345.000 K -156.03 % | -134.749 K 46.32 % | -251.000 K -39.44 % | -180.000 K -69.81 % | -106.000 K 43.92 % | -189.000 K -10.06 % | -171.725 K 31.31 % | -250.000 K -21.95 % | -205.000 K 31.67 % | -300.000 K 60.73 % | -764.000 K -138.73 % | -320.022 K 53.35 % | -686.000 K -161.83 % | -262.000 K 4.03 % | -273.000 K 47.20 % | -517.000 K -66.77 % | -310.000 K 29.22 % | -438.000 K 48.83 % | -856.000 K -150.29 % | -342.000 K 33.72 % | -516.000 K -9.32 % | -472.000 K 19.86 % | -589.000 K 55.34 % | -1.319 M -146.54 % | -535.000 K -12.16 % | -477.000 K 12.15 % | -543.000 K 60.01 % | -1.358 M -944.62 % | -130.000 K 63.28 % | -354.000 K 37.68 % | -568.000 K 51.82 % | -1.179 M 11.75 % | -1.336 M -228.26 % | -407.000 K 26.93 % | -557.000 K -34.54 % | -414.000 K 23.33 % | -540.000 K 28.48 % | -755.000 K -287.18 % | -195.000 K 19.09 % | -241.000 K -101.11 % | 21.648 M 10 507.69 % | -208.000 K 23.25 % | -271.000 K 58.31 % | -650.000 K 43.03 % | -1.141 M -25.25 % | -911.000 K 15.88 % | -1.083 M -65.60 % | -654.000 K 84.44 % | -4.204 M -121.03 % | -1.902 M -313.48 % | -460.000 K -138.34 % | -193.000 K 73.71 % | -734.000 K -100.00 % | -367.000 K 64.33 % | -1.029 M -81.48 % | -567.000 K 77.02 % | -2.467 M -246.49 % | -712.000 K 36.88 % | -1.128 M -675.33 % | 196.061 K -92.38 % | 2.574 M 144.90 % | -5.733 M -43.83 % | -3.986 M -33.76 % | -2.980 M -54.01 % | -1.935 M -29.78 % | -1.491 M -46.32 % | -1.019 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 355.861 M 0.00 % | 355.861 M 0.00 % | 355.861 M 0.00 % | 355.860 M 0.00 % | 355.861 M 0.00 % | 355.861 M 0.00 % | 355.861 M 9.15 % | 326.031 M -8.38 % | 355.861 M 4.35 % | 341.021 M 7.52 % | 317.158 M 0.28 % | 316.273 M 0.00 % | 316.273 M 0.00 % | 316.273 M 0.59 % | 314.431 M 0.62 % | 312.483 M 0.00 % | 312.483 M 0.00 % | 312.483 M 0.00 % | 312.483 M 0.00 % | 312.483 M 0.18 % | 311.926 M 0.05 % | 311.783 M 2.03 % | 305.571 M -2.21 % | 312.483 M 2.53 % | 304.773 M 0.82 % | 302.290 M 3.26 % | 292.740 M -6.32 % | 312.483 M 34.77 % | 231.871 M 1.07 % | 229.425 M 1.38 % | 226.297 M 0.56 % | 225.047 M 0.00 % | 225.047 M 0.00 % | 225.047 M 0.00 % | 225.047 M 7.04 % | 210.245 M 0.49 % | 209.225 M 5.14 % | 199.002 M 0.20 % | 198.605 M 7.79 % | 184.253 M -6.09 % | 196.208 M 10.45 % | 177.641 M 7.00 % | 166.022 M 0.40 % | 165.358 M 0.00 % | 165.358 M 0.00 % | 165.358 M 0.00 % | 165.358 M 6.24 % | 155.653 M -1.83 % | 158.550 M 5.22 % | 150.679 M 0.00 % | 150.679 M 0.09 % | 150.542 M -0.09 % | 150.679 M 0.20 % | 150.384 M 0.35 % | 149.863 M 23.50 % | 121.345 M -0.84 % | 122.377 M 4.04 % | 117.623 M 3.75 % | 113.368 M 46.74 % | 77.256 M 0.65 % | 76.753 M 0.86 % | 76.095 M 7.66 % | 70.684 M -77.38 % | 312.483 M 467.00 % | 55.112 M 32.24 % | 41.675 M 101.36 % | 20.697 M -93.38 % | 312.483 M 5 999.61 % | 5.123 M 2.46 % | 5.000 M |
| Weighted average shs out | 355.861 M 0.00 % | 355.861 M 0.00 % | 355.861 M -0.24 % | 356.725 M 0.24 % | 355.861 M 0.00 % | 355.861 M 0.00 % | 355.861 M 9.08 % | 326.244 M -8.32 % | 355.861 M 4.35 % | 341.021 M 7.52 % | 317.158 M 0.33 % | 316.124 M -0.05 % | 316.273 M 0.00 % | 316.273 M 0.59 % | 314.431 M 0.62 % | 312.483 M 0.00 % | 312.483 M 0.00 % | 312.483 M 0.00 % | 312.483 M 0.00 % | 312.483 M 0.18 % | 311.926 M 0.05 % | 311.783 M 2.03 % | 305.571 M 0.25 % | 304.821 M 0.02 % | 304.773 M 0.82 % | 302.290 M 3.26 % | 292.740 M -6.32 % | 312.483 M 34.77 % | 231.871 M 1.07 % | 229.425 M 1.38 % | 226.297 M 0.56 % | 225.047 M 0.00 % | 225.047 M 0.00 % | 225.047 M 0.00 % | 225.047 M 7.04 % | 210.245 M 0.49 % | 209.225 M 5.14 % | 199.002 M 0.20 % | 198.605 M 7.79 % | 184.253 M -6.09 % | 196.208 M 10.45 % | 177.641 M 7.00 % | 166.022 M 0.40 % | 165.358 M 0.00 % | 165.358 M 0.00 % | 165.358 M 0.00 % | 165.358 M 6.24 % | 155.653 M -1.83 % | 158.550 M 5.22 % | 150.679 M 0.00 % | 150.679 M 0.09 % | 150.542 M -0.09 % | 150.679 M 0.20 % | 150.384 M 0.35 % | 149.863 M 23.50 % | 121.345 M -0.84 % | 122.377 M 4.04 % | 117.623 M 3.75 % | 113.368 M 46.74 % | 77.256 M 0.65 % | 76.753 M 0.86 % | 76.095 M 7.66 % | 70.684 M -77.38 % | 312.483 M 467.00 % | 55.112 M 32.24 % | 41.675 M 101.36 % | 20.697 M -93.38 % | 312.483 M 5 999.61 % | 5.123 M 2.46 % | 5.000 M |
| EPS diluted | 0.00 -1 571.89 % | 0.00 97.01 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 -113.33 % | 0.00 87.50 % | 0.00 77.78 % | 0.00 80.00 % | 0.00 -87.80 % | 0.00 685.71 % | 0.00 22.22 % | 0.00 62.50 % | 0.00 -140.00 % | 0.00 56.52 % | 0.00 -187.50 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 50.00 % | 0.00 28.57 % | 0.00 50.00 % | 0.00 -154.55 % | 0.00 35.29 % | 0.00 -13.33 % | 0.00 28.57 % | 0.00 53.33 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 64.41 % | -0.01 -555.56 % | 0.00 40.00 % | 0.00 31.82 % | 0.00 54.17 % | 0.00 12.73 % | -0.01 -129.17 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 22.58 % | 0.00 22.50 % | 0.00 -233.33 % | 0.00 25.00 % | 0.00 87.97 % | -0.01 89.77 % | -0.13 -3 962.50 % | 0.00 41.82 % | -0.01 45.54 % | -0.01 -38.36 % | -0.01 18.89 % | -0.01 -66.67 % | -0.01 81.25 % | -0.03 -114.93 % | -0.01 -226.83 % | 0.00 -70.83 % | 0.00 70.73 % | -0.01 78.70 % | -0.04 -256.48 % | -0.01 -42.11 % | -0.01 95.78 % | -0.18 -2 586.57 % | -0.01 15.19 % | -0.01 92.10 % | -0.10 -1 223.60 % | 0.01 106.85 % | -0.13 -66.03 % | -0.08 20.83 % | -0.10 -2 254.76 % | 0.00 98.50 % | -0.28 -466.80 % | -0.05 |
| Earnings per share | 0.00 -1 571.89 % | 0.00 97.01 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 150.00 % | 0.00 -113.33 % | 0.00 87.50 % | 0.00 77.78 % | 0.00 80.00 % | 0.00 -87.80 % | 0.00 685.71 % | 0.00 22.22 % | 0.00 62.50 % | 0.00 -140.00 % | 0.00 56.52 % | 0.00 -187.50 % | 0.00 11.11 % | 0.00 -80.00 % | 0.00 50.00 % | 0.00 28.57 % | 0.00 50.00 % | 0.00 -154.55 % | 0.00 38.89 % | 0.00 -20.00 % | 0.00 28.57 % | 0.00 53.33 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 14.29 % | 0.00 64.41 % | -0.01 -883.33 % | 0.00 60.00 % | 0.00 31.82 % | 0.00 54.17 % | 0.00 -29.73 % | 0.00 -54.17 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 22.58 % | 0.00 22.50 % | 0.00 -233.33 % | 0.00 25.00 % | 0.00 87.97 % | -0.01 89.77 % | -0.13 -3 962.50 % | 0.00 41.82 % | -0.01 45.54 % | -0.01 -38.36 % | -0.01 18.89 % | -0.01 -66.67 % | -0.01 81.25 % | -0.03 -114.93 % | -0.01 -226.83 % | 0.00 -70.83 % | 0.00 70.73 % | -0.01 78.70 % | -0.04 -256.48 % | -0.01 -42.11 % | -0.01 95.78 % | -0.18 -2 586.57 % | -0.01 15.19 % | -0.01 92.10 % | -0.10 -1 223.60 % | 0.01 106.85 % | -0.13 -66.03 % | -0.08 20.83 % | -0.10 -2 254.76 % | 0.00 98.50 % | -0.28 -466.80 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.513 K -499.76 % | -419.000 0.00 % | -419.000 0.00 % | -419.000 0.00 % | -419.000 11.04 % | -471.000 18.37 % | -577.000 -0.17 % | -576.000 0.00 % | -576.000 0.17 % | -577.000 0.00 % | -577.000 -0.17 % | -576.000 0.17 % | -577.000 0.00 % | -577.000 | 0.000 100.00 % | -158.000 0.00 % | -158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.833 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -53.934 K | 0.000 100.00 % | -209.482 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.032 K | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 K -76.96 % | 4.367 K 13.87 % | 3.835 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.841 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 % | -243.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.267 M -2 594.29 % | -84.141 K -206.99 % | 78.642 K -81.43 % | 423.492 K 164.75 % | -654.000 K -1 011.37 % | 71.760 K 107.45 % | -963.000 K | 0.000 100.00 % | -50.095 K 17.03 % | -60.376 K 69.81 % | -200.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.513 K 499.76 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 -11.04 % | 471.000 -18.37 % | 577.000 0.17 % | 576.000 0.00 % | 576.000 -0.17 % | 577.000 0.00 % | 577.000 0.17 % | 576.000 -0.17 % | 577.000 0.00 % | 577.000 | 0.000 -100.00 % | 158.000 0.00 % | 158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 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 |
| General and administrative expenses | 66.555 K -11.41 % | 75.127 K 69.61 % | 44.295 K 19.98 % | 36.919 K -15.57 % | 43.726 K 22.30 % | 35.753 K -43.19 % | 62.929 K 18 969.39 % | 330.000 -99.40 % | 55.124 K -75.20 % | 222.282 K 68.29 % | 132.080 K 97.67 % | 66.820 K -52.73 % | 141.368 K 613.51 % | 19.813 K -93.50 % | 304.770 K 211.71 % | 97.774 K -16.98 % | 117.770 K -54.66 % | 259.729 K 115.78 % | 120.370 K -17.25 % | 145.458 K -37.20 % | 231.630 K -2.47 % | 237.487 K 8.29 % | 219.314 K -19.42 % | 272.178 K 72.55 % | 157.736 K -13.50 % | 182.364 K -18.21 % | 222.962 K 21.86 % | 182.962 K 13.01 % | 161.904 K 9.46 % | 147.906 K 69.10 % | 87.467 K 23.74 % | 70.687 K -8.12 % | 76.935 K -70.82 % | 263.626 K -60.48 % | 667.040 K 4.90 % | 635.881 K 130.62 % | 275.729 K -44.90 % | 500.426 K 85.39 % | 269.935 K -15.75 % | 320.387 K -31.17 % | 465.447 K 126.62 % | 205.389 K 13.56 % | 180.859 K 132.59 % | -555.000 K -204.94 % | 528.861 K 69.59 % | 311.840 K -7.67 % | 337.759 K -5.75 % | 358.353 K -49.59 % | 710.944 K -2.64 % | 730.198 K 71.31 % | 426.240 K -15.28 % | 503.096 K -39.97 % | 838.075 K 48.30 % | 565.123 K 27.59 % | 442.909 K -39.63 % | 733.642 K 101.25 % | 364.547 K -58.77 % | 884.103 K 61.95 % | 545.898 K -58.64 % | 1.320 M 78.94 % | 737.677 K -9.27 % | 813.003 K 514.80 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.070 K 76.92 % | 32.823 K |
| Selling and marketing expenses | 0.000 -100.00 % | 61.195 K 5.02 % | 58.270 K -81.11 % | 308.464 K 238.89 % | 91.023 K -57.65 % | 214.918 K 83.82 % | 116.916 K 10.21 % | 106.087 K -20.73 % | 133.831 K | 0.000 -100.00 % | 118.319 K -14.28 % | 138.026 K -13.22 % | 159.061 K -78.62 % | 744.116 K | 0.000 -100.00 % | 588.003 K 308.67 % | 143.881 K | 0.000 -100.00 % | 396.187 K 140.45 % | 164.767 K -20.35 % | 206.853 K -66.53 % | 618.035 K 405.11 % | 122.356 K -49.88 % | 244.110 K -22.28 % | 314.100 K -22.79 % | 406.791 K -62.88 % | 1.096 M 211.02 % | 352.391 K 11.68 % | 315.548 K -20.23 % | 395.553 K -68.88 % | 1.271 M 1 907.78 % | 63.304 K -77.13 % | 276.806 K -40.24 % | 463.159 K | 0.000 | 0.000 -100.00 % | 331.757 K | 0.000 | 0.000 -100.00 % | 406.790 K -38.12 % | 657.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.479 K -965.68 % | 4.907 K 2 263.81 % | 207.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 23.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.557 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.241 K | 0.000 | 0.000 100.00 % | -260.000 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 | 0.000 100.00 % | -399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.164 K | 0.000 | 0.000 -100.00 % | 323.218 K 20 177.16 % | 1.594 K -97.03 % | 53.714 K 1 928.25 % | -2.938 K -114.70 % | 19.993 K 541.21 % | 3.118 K -98.99 % | 308.146 K -6.98 % | 331.282 K -14.13 % | 385.801 K 169.22 % | 143.305 K -64.83 % | 407.515 K -58.92 % | 992.034 K 58.48 % | 625.965 K -1.61 % | 636.238 K 306.48 % | 156.525 K -64.76 % | 444.229 K 132.69 % | 190.911 K 23.17 % | 154.995 K -18.39 % | 189.920 K 90.96 % | 99.455 K -31.73 % | 145.679 K 6.29 % | 137.057 K -4.21 % | 143.084 K -75.02 % | 572.883 K | 0.000 -100.00 % | 135.086 K 108.68 % | 64.733 K -90.55 % | 685.000 K -55.26 % | 1.531 M 52.49 % | 1.004 M |
| Operating expenses | 90.536 K -33.59 % | 136.322 K 32.91 % | 102.565 K -70.30 % | 345.383 K 156.32 % | 134.749 K -46.24 % | 250.671 K 39.38 % | 179.845 K 69.00 % | 106.418 K -43.68 % | 188.955 K 10.03 % | 171.725 K -31.42 % | 250.399 K 22.24 % | 204.846 K -31.82 % | 300.429 K -60.67 % | 763.929 K 138.71 % | 320.022 K -53.33 % | 685.777 K 162.10 % | 261.651 K -4.14 % | 272.948 K -47.16 % | 516.557 K 66.51 % | 310.225 K -29.25 % | 438.483 K -48.75 % | 855.522 K 149.97 % | 342.247 K -33.65 % | 515.814 K 9.28 % | 471.994 K -19.91 % | 589.313 K -55.32 % | 1.319 M 146.75 % | 534.540 K 11.92 % | 477.610 K -12.18 % | 543.839 K -59.98 % | 1.359 M 1 091.97 % | -137.000 K -138.69 % | 354.084 K -37.80 % | 569.241 K -51.76 % | 1.180 M -9.44 % | 1.303 M 212.74 % | 416.634 K -25.01 % | 555.590 K 37.35 % | 404.499 K -22.46 % | 521.690 K -26.08 % | 705.777 K 240.98 % | 206.983 K -11.76 % | 234.573 K 142.04 % | -558.000 K -369.91 % | 206.734 K -34.36 % | 314.958 K -61.34 % | 814.625 K 18.12 % | 689.635 K -37.13 % | 1.097 M 25.59 % | 873.503 K 4.59 % | 835.139 K -44.14 % | 1.495 M 2.12 % | 1.464 M 21.90 % | 1.201 M 100.36 % | 599.435 K -49.11 % | 1.178 M 112.08 % | 555.458 K -47.05 % | 1.049 M 51.80 % | 691.038 K -49.82 % | 1.377 M 55.88 % | 883.357 K -30.83 % | 1.277 M 168.72 % | 475.224 K 116.24 % | -2.927 M -149.47 % | 5.917 M 43.55 % | 4.122 M 35.37 % | 3.045 M 48.83 % | 2.046 M 28.76 % | 1.589 M 53.38 % | 1.036 M |
| Cost and expenses | 90.536 K -33.59 % | 136.322 K 32.91 % | 102.565 K -70.30 % | 345.383 K 156.32 % | 134.749 K -46.24 % | 250.671 K 39.38 % | 179.845 K 69.00 % | 106.418 K -43.68 % | 188.955 K 8.45 % | 174.238 K -30.53 % | 250.818 K 22.19 % | 205.265 K -31.77 % | 300.848 K -60.64 % | 764.348 K 138.49 % | 320.493 K -53.31 % | 686.354 K 161.74 % | 262.227 K -4.13 % | 273.524 K -47.11 % | 517.134 K 66.39 % | 310.802 K -29.21 % | 439.059 K -48.71 % | 856.099 K 150.14 % | 342.247 K -33.78 % | 516.864 K 9.51 % | 471.994 K -19.91 % | 589.313 K -55.32 % | 1.319 M 146.31 % | 535.511 K 12.12 % | 477.610 K -12.18 % | 543.839 K -59.98 % | 1.359 M 1 091.97 % | -137.000 K -138.69 % | 354.084 K -37.80 % | 569.241 K -51.76 % | 1.180 M -9.72 % | 1.307 M 213.70 % | 416.634 K -25.01 % | 555.590 K 37.35 % | 404.499 K -22.46 % | 521.690 K -26.08 % | 705.777 K 240.98 % | 206.983 K -11.76 % | 234.573 K 142.04 % | -558.000 K -371.32 % | 205.659 K -34.70 % | 314.958 K -51.24 % | 645.905 K -6.34 % | 689.635 K -37.13 % | 1.097 M 25.59 % | 873.503 K 4.59 % | 835.139 K -44.14 % | 1.495 M 2.12 % | 1.464 M 21.90 % | 1.201 M 100.36 % | 599.435 K -49.11 % | 1.178 M 112.08 % | 555.458 K -47.05 % | 1.049 M 21.11 % | 866.170 K -37.10 % | 1.377 M 55.88 % | 883.357 K -30.83 % | 1.277 M 168.72 % | 475.224 K 116.24 % | -2.927 M -149.47 % | 5.917 M 43.55 % | 4.122 M 35.37 % | 3.045 M 48.83 % | 2.046 M 28.76 % | 1.589 M 53.38 % | 1.036 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.555 K -51.18 % | 136.322 K 32.91 % | 102.565 K -70.30 % | 345.383 K 156.32 % | 134.749 K -46.24 % | 250.671 K 39.38 % | 179.845 K 69.00 % | 106.417 K -43.68 % | 188.955 K -14.99 % | 222.282 K -11.23 % | 250.399 K 22.24 % | 204.846 K -31.82 % | 300.429 K -60.67 % | 763.929 K 150.66 % | 304.770 K -55.56 % | 685.777 K 162.10 % | 261.651 K 0.74 % | 259.729 K -49.72 % | 516.557 K 66.51 % | 310.225 K -29.25 % | 438.483 K -48.75 % | 855.522 K 150.39 % | 341.670 K -33.82 % | 516.288 K 9.42 % | 471.836 K -19.91 % | 589.155 K -55.33 % | 1.319 M 146.38 % | 535.353 K 12.13 % | 477.452 K -12.15 % | 543.459 K -59.99 % | 1.358 M 913.85 % | 133.991 K -62.12 % | 353.741 K -37.74 % | 568.125 K -14.83 % | 667.040 K 4.90 % | 635.881 K 52.98 % | 415.675 K -16.94 % | 500.426 K 85.39 % | 269.935 K -48.16 % | 520.731 K 36.12 % | 382.559 K 86.26 % | 205.389 K 13.56 % | 180.859 K 132.59 % | -555.000 K -397.20 % | 186.741 K -40.12 % | 311.840 K -7.67 % | 337.759 K -5.75 % | 358.353 K -49.59 % | 710.944 K -16.92 % | 855.761 K 100.77 % | 426.240 K -15.28 % | 503.096 K -39.97 % | 838.075 K 48.30 % | 565.123 K 27.59 % | 442.909 K -39.63 % | 733.642 K 101.25 % | 364.547 K -58.77 % | 884.103 K 61.95 % | 545.898 K -57.28 % | 1.278 M 97.80 % | 646.111 K -43.32 % | 1.140 M 681.63 % | -196.000 K 94.40 % | -3.500 M -161.05 % | 5.733 M 43.79 % | 3.987 M 33.79 % | 2.980 M -39.23 % | 4.904 M 8 344.98 % | 58.070 K 76.92 % | 32.823 K |
| Interest income | 9.409 K 27.94 % | 7.354 K -1.80 % | 7.489 K -23.35 % | 9.771 K -20.87 % | 12.348 K 19.27 % | 10.353 K 40.30 % | 7.379 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.672 K | 0.000 -100.00 % | 156.427 K 178.09 % | 56.250 K 434 632.20 % | 12.939 -93.23 % | 191.134 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 K | 0.000 -100.00 % | 14.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.743 K 133.85 % | 32.817 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.450 K 27.27 % | 75.000 K 34.67 % | 55.692 K 54.90 % | 35.953 K 53.86 % | 23.367 K -8.96 % | 25.666 K -14.45 % | 30.000 K | 0.000 -100.00 % | 154.635 K -1.15 % | 156.427 K 6.94 % | 146.279 K -65.11 % | 419.293 K 281.18 % | 110.000 K -3.76 % | 114.298 K 35.82 % | 84.151 K 49.22 % | 56.394 K 51.17 % | 37.306 K -37.90 % | 60.073 K -18.04 % | 73.298 K -7.09 % | 78.894 K 60.22 % | 49.240 K -15.56 % | 58.316 K -49.23 % | 114.864 K -35.47 % | 178.000 K | 0.000 -100.00 % | 2.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 136.322 K 32.91 % | 102.565 K 13 892.50 % | 733.000 0.00 % | 733.000 0.00 % | 733.000 0.00 % | 733.000 -99.78 % | 334.042 K 28.65 % | 259.656 K 10 232.51 % | 2.513 K 499.76 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 0.00 % | 419.000 -11.04 % | 471.000 -18.37 % | 577.000 0.17 % | 576.000 -0.17 % | 577.000 0.00 % | 577.000 0.00 % | 577.000 0.17 % | 576.000 -0.17 % | 577.000 0.00 % | 577.000 0.17 % | 576.000 264.56 % | 158.000 0.00 % | 158.000 0.00 % | 158.000 0.00 % | 158.000 0.00 % | 158.000 -58.42 % | 380.000 38.18 % | 275.000 -15.90 % | 327.000 -4.66 % | 343.000 -69.27 % | 1.116 K 4.89 % | 1.064 K 11.06 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 0.00 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -0.10 % | 959.000 0.10 % | 958.000 -77.15 % | 4.193 K -29.26 % | 5.927 K 0.00 % | 5.927 K 0.00 % | 5.927 K -69.63 % | 19.517 K -57.77 % | 46.214 K -19.88 % | 57.681 K -17.99 % | 70.330 K -3.05 % | 72.542 K 6.67 % | 68.008 K -23.98 % | 89.458 K -1.91 % | 91.199 K -79.47 % | 444.229 K 581.45 % | 65.189 K 3 616.13 % | -1.854 K -101.49 % | 124.293 K -9.17 % | 136.848 K -19.92 % | 170.884 K 14.23 % | 149.598 K 4.55 % | 143.084 K -5.63 % | 151.618 K -14.18 % | 176.675 K 30.08 % | 135.817 K 109.81 % | 64.733 K -41.69 % | 111.022 K 13.01 % | 98.243 K 473.41 % | 17.133 K |
| Operating income | -90.536 K 33.59 % | -136.322 K -193.51 % | -46.445 K 86.54 % | -345.000 K -3.95 % | -331.882 K -32.22 % | -251.000 K -39.44 % | -180.000 K -69.81 % | -106.000 K 43.92 % | -189.000 K -10.06 % | -171.725 K 31.31 % | -250.000 K -21.95 % | -205.000 K 31.89 % | -301.000 K 60.60 % | -764.000 K -138.38 % | -320.493 K 53.28 % | -686.000 K -161.83 % | -262.000 K 4.38 % | -274.000 K 47.00 % | -517.000 K -66.24 % | -311.000 K 29.16 % | -439.000 K 48.71 % | -856.000 K -150.29 % | -342.000 K 33.85 % | -517.000 K -9.53 % | -472.000 K 19.86 % | -589.000 K 55.34 % | -1.319 M -146.08 % | -536.000 K -12.13 % | -478.000 K 12.13 % | -544.000 K 59.97 % | -1.359 M -1 116.73 % | 133.664 K 137.76 % | -354.000 K 37.79 % | -569.000 K 51.78 % | -1.180 M 9.72 % | -1.307 M -213.43 % | -417.000 K 25.00 % | -556.000 K -37.62 % | -404.000 K 22.61 % | -522.000 K 26.06 % | -706.000 K -242.72 % | -206.000 K 12.34 % | -235.000 K -76.69 % | -133.000 K 35.75 % | -207.000 K 34.29 % | -315.000 K 51.24 % | -646.000 K 6.38 % | -690.000 K 37.10 % | -1.097 M -25.51 % | -874.000 K -4.67 % | -835.000 K 44.15 % | -1.495 M -2.12 % | -1.464 M -21.90 % | -1.201 M -100.50 % | -599.000 K 49.15 % | -1.178 M -112.25 % | -555.000 K 46.58 % | -1.039 M -50.36 % | -691.000 K 49.82 % | -1.377 M -55.95 % | -883.000 K 30.85 % | -1.277 M -2 510.53 % | 52.976 K -98.19 % | 2.927 M 149.47 % | -5.917 M -43.55 % | -4.122 M -35.37 % | -3.045 M -48.83 % | -2.046 M -28.76 % | -1.589 M -53.38 % | -1.036 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.916 K -91.73 % | 132.065 K 371.57 % | -48.631 K -122.98 % | 211.611 K 1.02 % | 209.481 K 73.25 % | 120.915 K -70.92 % | 415.845 K 24.21 % | 334.788 K 28.94 % | 259.656 K 28.03 % | 202.816 K -73.77 % | 773.345 K 7 954.41 % | -9.846 K -144.46 % | 22.144 K 577.60 % | 3.268 K -60.89 % | 8.355 K 141.88 % | -19.952 K -605.02 % | -2.830 K -192.39 % | 3.063 K -99.17 % | 370.543 K 36 933.30 % | -1.006 K 76.96 % | -4.367 K -13.87 % | -3.835 K -140.45 % | 9.481 K 135.84 % | -26.452 K -359.00 % | 10.213 K 127.54 % | -37.085 K -254.20 % | -10.470 K 62.53 % | -27.941 K -165.91 % | 42.393 K 153.64 % | 16.714 K -18.32 % | 20.462 K 107.75 % | -264.000 K -47 926.09 % | 552.000 -38.26 % | 894.000 552.55 % | 137.000 100.45 % | -30.437 K 65.29 % | -87.682 K -13.71 % | -77.108 K -16.56 % | -66.155 K -19.23 % | -55.484 K 24.62 % | -73.607 K -414.34 % | -14.311 K 61.56 % | -37.231 K -100.18 % | 21.091 M 13 200.00 % | -161.000 K -36.44 % | -118.000 K 24.84 % | -157.000 K 82.36 % | -890.000 K -1 629.13 % | -51.471 K 89.97 % | -513.000 K -1 979.67 % | 27.292 K 100.96 % | -2.838 M -411.35 % | -555.000 K -193.72 % | 592.162 K 144.75 % | 241.943 K 109.35 % | -2.587 M -3 595.95 % | 74.000 K 245.60 % | -50.823 K -280.67 % | -13.351 K 99.91 % | -14.666 M -4 653.33 % | 322.094 K -55.96 % | 731.410 K 109.41 % | -7.772 M -854.79 % | -814.000 K 33.71 % | -1.228 M -1 080.77 % | -104.000 K -110.42 % | 998.357 K 1 416.19 % | -75.852 K -167.94 % | 111.638 K -81.04 % | 588.899 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
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| Net debt | -718.474 K 10.25 % | -800.524 K 11.87 % | -908.298 K 11.12 % | -1.022 M 9.96 % | -1.135 M 16.59 % | -1.361 M -87 970.48 % | -1.545 K 99.92 % | -1.853 M 6.04 % | -1.972 M 14.78 % | -2.314 M -4 837.09 % | -46.870 K 50.08 % | -93.894 K -46.02 % | -64.301 K 59.65 % | -159.370 K 36.23 % | -249.901 K -46.76 % | -170.284 K -16.77 % | -145.825 K 39.57 % | -241.317 K 22.31 % | -310.629 K -168.78 % | -115.568 K 47.26 % | -219.144 K 45.57 % | -402.645 K 48.00 % | -774.322 K -171.92 % | -284.757 K 60.75 % | -725.488 K 39.61 % | -1.201 M -70.93 % | -702.873 K -104.66 % | -343.434 K 59.81 % | -854.464 K 24.21 % | -1.127 M -41.28 % | -798.037 K -29.71 % | -615.234 K -19.70 % | -513.975 K 38.61 % | -837.214 K 37.13 % | -1.332 M 40.80 % | -2.250 M -95.09 % | -1.153 M -148.94 % | 2.356 M 0.92 % | 2.335 M 12.11 % | 2.083 M 53.96 % | 1.353 M -21.32 % | 1.719 M 77.07 % | 970.972 K -9.24 % | 1.070 M -78.61 % | 5.002 M 5.81 % | 4.727 M -32.74 % | 7.028 M 10.65 % | 6.352 M 7.72 % | 5.897 M 9.17 % | 5.402 M -5.65 % | 5.725 M 65.18 % | 3.466 M 54.29 % | 2.246 M 200.76 % | 746.876 K 395.09 % | 150.857 K 22.10 % | 123.557 K -96.94 % | 4.035 M 16.77 % | 3.456 M -11.26 % | 3.894 M 4.92 % | 3.712 M 26.25 % | 2.940 M -4.29 % | 3.072 M -6.70 % | 3.292 M -30.14 % | 4.713 M 61.96 % | 2.910 M 138.37 % | -7.584 M 49.76 % | -15.094 M 32.88 % | -22.489 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 K 3.34 % | 2.212 K -1.91 % | 2.255 K 2.33 % | 2.204 K 1.64 % | 2.168 K -6.67 % | 2.323 K 0.35 % | 2.315 K 2.91 % | 2.250 K -98.84 % | 194.371 K 49.19 % | 130.284 K -3.29 % | 134.719 K -31.05 % | 195.379 K 30.46 % | 149.764 K 42.66 % | 104.978 K -8.69 % | 114.965 K -86.89 % | 876.921 K -37.11 % | 1.394 M -63.27 % | 3.796 M 36.90 % | 2.773 M 247.96 % | 796.859 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 752.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 107.49 % | 1.205 M -35.04 % | 1.855 M -63.03 % | 5.018 M 4.13 % | 4.818 M -33.80 % | 7.278 M 11.26 % | 6.542 M 1.36 % | 6.454 M 1.03 % | 6.388 M -5.97 % | 6.794 M 59.70 % | 4.254 M -0.59 % | 4.280 M 1.02 % | 4.236 M -0.35 % | 4.251 M 0.05 % | 4.249 M 0.26 % | 4.238 M 0.30 % | 4.226 M -0.52 % | 4.248 M -0.53 % | 4.270 M 13.68 % | 3.756 M 0.03 % | 3.755 M 0.33 % | 3.743 M -38.93 % | 6.129 M -32.67 % | 9.102 M 288.56 % | 2.342 M 0.21 % | 2.337 M 0.09 % | 2.335 M |
| Accumulated other comprehensive income loss | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K -99 900.00 % | -853.400 99.90 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 0.00 % | -853.400 K 70.00 % | -2.845 M 0.00 % | -2.845 M 0.00 % | -2.845 M 0.00 % | -2.845 M -37.82 % | -2.064 M -5.73 % | -1.952 M -1.06 % | -1.932 M -6.20 % | -1.819 M 2.42 % | -1.864 M 3.28 % | -1.927 M -5.22 % | -1.832 M -8.30 % | -1.692 M -14.06 % | -1.483 M -9.57 % | -1.354 M 0.96 % | -1.367 M 3.49 % | -1.416 M -1 226.92 % | -106.729 K 18.64 % | -131.179 K 84.39 % | -840.163 K -11.51 % | -753.427 K -560.90 % | 163.470 K -97.17 % | 5.770 M -19.85 % | 7.199 M -36.52 % | 11.340 M |
| Retained earnings | -115.141 M -0.07 % | -115.061 M 0.00 % | -115.057 M -0.13 % | -114.906 M -0.12 % | -114.772 M 0.07 % | -114.847 M -0.11 % | -114.717 M 0.21 % | -114.953 M 0.20 % | -115.181 M 0.06 % | -115.252 M 0.02 % | -115.280 M 0.45 % | -115.803 M -0.19 % | -115.588 M -0.24 % | -115.310 M -0.66 % | -114.549 M -0.27 % | -114.236 M -0.62 % | -113.530 M -0.23 % | -113.265 M -0.24 % | -112.995 M -0.13 % | -112.849 M -0.28 % | -112.537 M -0.40 % | -112.093 M -0.77 % | -111.233 M -0.30 % | -110.901 M -0.49 % | -110.357 M -0.42 % | -109.896 M -0.57 % | -109.269 M -1.23 % | -107.940 M -12.82 % | -95.674 M -0.43 % | -95.265 M -0.52 % | -94.774 M -1.42 % | -93.447 M -0.21 % | -93.248 M -0.36 % | -92.915 M -0.54 % | -92.419 M -1.18 % | -91.338 M -1.29 % | -90.174 M -0.56 % | -89.671 M -0.71 % | -89.038 M -0.53 % | -88.568 M -0.66 % | -87.991 M -0.89 % | -87.211 M -0.25 % | -86.990 M -0.31 % | -86.718 M -2.60 % | -84.521 M -35.32 % | -62.460 M -0.84 % | -61.938 M -1.49 % | -61.027 M 6.76 % | -65.453 M -5.20 % | -62.218 M -0.29 % | -62.038 M -3.68 % | -59.833 M -9.48 % | -54.654 M 3.09 % | -56.394 M -1.45 % | -55.590 M -27.14 % | -43.723 M -5.02 % | -41.632 M -15.21 % | -36.138 M -0.24 % | -36.050 M -5.22 % | -34.262 M -145.76 % | -13.941 M -12.66 % | -12.375 M 24.24 % | -16.333 M -9.34 % | -14.939 M 19.29 % | -18.509 M -57.48 % | -11.753 M -40.00 % | -8.395 M -27.23 % | -6.598 M |
| Common stock | 111.145 M 0.00 % | 111.145 M 0.00 % | 111.145 M 0.00 % | 111.145 M 0.00 % | 111.145 M 0.00 % | 111.145 M 99 900.54 % | 111.144 K -99.90 % | 111.145 M -0.02 % | 111.164 M 0.00 % | 111.164 M 0.92 % | 110.149 M 0.00 % | 110.149 M 0.11 % | 110.033 M 0.00 % | 110.033 M 0.00 % | 110.033 M 0.37 % | 109.627 M 0.23 % | 109.376 M 0.00 % | 109.376 M 0.00 % | 109.376 M 0.00 % | 109.376 M 0.00 % | 109.376 M 100 023.27 % | 109.241 K 0.00 % | 109.241 K -99.90 % | 108.244 M 99 900.29 % | 108.244 K 0.00 % | 108.242 K 0.88 % | 107.299 K -99.90 % | 106.469 M 114 830.02 % | 92.638 K 0.90 % | 91.813 K 0.05 % | 91.766 K -99.90 % | 91.142 M 99 900.37 % | 91.142 K 0.00 % | 91.142 K 0.00 % | 91.142 K -99.90 % | 91.142 M 99 900.37 % | 91.142 K 2.15 % | 89.221 K 0.04 % | 89.186 K 0.00 % | 89.186 K 0.00 % | 89.186 K 0.90 % | 88.394 K 1.02 % | 87.502 K 0.22 % | 87.310 K 0.00 % | 87.310 K 0.00 % | 87.310 K 0.00 % | 87.310 K 0.00 % | 87.310 K -3.67 % | 90.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.296 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 |
| Total equity | 1.193 M -6.26 % | 1.273 M -0.33 % | 1.277 M -10.59 % | 1.428 M 7.06 % | 1.334 M 6.86 % | 1.248 M 101.16 % | -107.671 M -9 948.43 % | 1.093 M 30.75 % | 836.189 K 18.73 % | 704.266 K 297.05 % | -357.403 K 59.40 % | -880.349 K -19.61 % | -735.989 K -60.95 % | -457.285 K -49.15 % | -306.590 K -38.40 % | -221.517 K -185.51 % | -77.587 K -141.39 % | 187.470 K -58.74 % | 454.317 K 31.47 % | 345.571 K -47.14 % | 653.726 K -36.41 % | 1.028 M -30.47 % | 1.478 M 63.92 % | 901.893 K -36.53 % | 1.421 M -21.60 % | 1.812 M 25.24 % | 1.447 M 40.60 % | 1.029 M -32.93 % | 1.535 M 42.26 % | 1.079 M -28.17 % | 1.502 M 12.74 % | 1.332 M -6.66 % | 1.427 M -19.12 % | 1.764 M -23.64 % | 2.311 M -25.34 % | 3.095 M -25.15 % | 4.135 M 2 417.68 % | 164.240 K -64.63 % | 464.401 K -49.56 % | 920.741 K -36.89 % | 1.459 M 24.16 % | 1.175 M 132.81 % | 504.708 K -13.48 % | 583.346 K -25.32 % | 781.110 K -96.58 % | 22.840 M -2.05 % | 23.319 M -3.67 % | 24.208 M -6.77 % | 25.967 M 2.04 % | 25.447 M -6.32 % | 27.165 M 0.41 % | 27.053 M -11.95 % | 30.724 M -12.29 % | 35.029 M -1.04 % | 35.399 M -20.29 % | 44.409 M 13.45 % | 39.145 M -8.82 % | 42.931 M -3.05 % | 44.281 M 3.04 % | 42.974 M -21.09 % | 54.458 M 9.56 % | 49.707 M 7.50 % | 46.241 M -33.42 % | 69.453 M -8.69 % | 76.061 M 29.95 % | 58.533 M 12.99 % | 51.802 M 5.93 % | 48.904 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.320 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 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.388 M 1.71 % | 6.281 M 68.16 % | 3.735 M -1.04 % | 3.774 M 0.96 % | 3.738 M -0.34 % | 3.751 M 0.05 % | 3.749 M -11.54 % | 4.238 M 0.30 % | 4.226 M -0.52 % | 4.248 M -0.53 % | 4.270 M 13.68 % | 3.756 M 0.03 % | 3.755 M 0.33 % | 3.743 M -0.82 % | 3.773 M -44.17 % | 6.758 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.867 K -51.14 % | 312.839 K -7.94 % | 339.827 K -33.43 % | 510.480 K 22.09 % | 418.133 K -75.80 % | 1.728 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 -100.00 % | 752.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.388 M 1.71 % | 6.281 M 68.16 % | 3.735 M -1.04 % | 3.774 M 0.96 % | 3.738 M -0.34 % | 3.751 M -29.17 % | 5.296 M -11.33 % | 5.973 M 0.84 % | 5.923 M -1.33 % | 6.003 M 0.40 % | 5.979 M 21.42 % | 4.925 M 0.34 % | 4.908 M -5.28 % | 5.182 M -51.20 % | 10.618 M -30.64 % | 15.308 M 260.09 % | 4.251 M 13.72 % | 3.738 M 45.44 % | 2.570 M |
| Other current liabilities | 205.184 K 0.96 % | 203.227 K -38.77 % | 331.881 K 15.05 % | 288.477 K -40.23 % | 482.664 K -38.12 % | 780.020 K 1 623.21 % | -51.209 K -103.71 % | 1.380 M -18.59 % | 1.696 M -16.15 % | 2.022 M 389.58 % | 413.072 K -64.38 % | 1.160 M 11.23 % | 1.043 M 11.79 % | 932.620 K 14.04 % | 817.788 K 16.42 % | 702.456 K 21.46 % | 578.353 K 25.71 % | 460.074 K 34.05 % | 343.220 K 27.51 % | 269.165 K 78.34 % | 150.924 K 297.92 % | 37.928 K 146.45 % | 15.390 K | 0.000 -100.00 % | 23.207 K -22.73 % | 30.032 K 34.30 % | 22.362 K -30.20 % | 32.036 K | 0.000 100.00 % | -752.320 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.239 K 56.59 % | 11.009 K 109.10 % | 5.265 K -97.28 % | 193.360 K 141.91 % | 79.931 K 264.95 % | 21.902 K -89.34 % | 205.481 K -41.07 % | 348.679 K 12.43 % | 310.125 K 82.43 % | 170.000 K -86.37 % | 1.247 M 33.39 % | 935.118 K 13.09 % | 826.877 K 26.06 % | 655.960 K 157.30 % | 254.942 K -4.31 % | 266.432 K -40.04 % | 444.341 K -17.53 % | 538.766 K -27.70 % | 745.188 K 114.43 % | 347.521 K -25.21 % | 464.668 K -27.56 % | 641.487 K 395.63 % | 129.429 K -41.80 % | 222.392 K -14.03 % | 258.674 K -65.09 % | 740.874 K 84.45 % | 401.661 K 26.63 % | 317.195 K 19.92 % | 264.502 K | 0.000 -100.00 % | 3.953 K -99.46 % | 737.232 K -13.29 % | 850.252 K -3.27 % | 879.039 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -752.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.987 32.72 % | -257.102 -20.51 % | -213.339 -174.88 % | -77.613 93.78 % | -1.249 K -33.39 % | -936.055 -13.09 % | -827.705 -53.77 % | -538.284 -111.10 % | -254.995 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 -100.00 % | 2.000 214 748 364 900.00 % | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 752.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 107.49 % | 1.205 M -35.04 % | 1.855 M -63.03 % | 5.018 M 4.13 % | 4.818 M -33.80 % | 7.278 M 11.26 % | 6.542 M 1.36 % | 6.454 M | 0.000 -100.00 % | 512.645 K -1.20 % | 518.856 K 2.73 % | 505.059 K 1.43 % | 497.924 K -0.45 % | 500.164 K 0.05 % | 499.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.355 M 0.50 % | 2.343 M 0.04 % | 2.342 M 0.21 % | 2.337 M 0.09 % | 2.335 M |
| Total current liabilities | 254.211 K -3.40 % | 263.172 K -29.66 % | 374.126 K 7.12 % | 349.259 K -34.90 % | 536.533 K -37.95 % | 864.710 K 465.66 % | 152.867 K -89.86 % | 1.508 M -18.92 % | 1.860 M -20.70 % | 2.345 M 220.51 % | 731.706 K -57.65 % | 1.728 M 12.38 % | 1.537 M 12.77 % | 1.363 M 3.89 % | 1.312 M 13.68 % | 1.154 M 20.36 % | 959.098 K 20.45 % | 796.230 K 30.53 % | 610.004 K 13.34 % | 538.224 K 77.51 % | 303.212 K 140.61 % | 126.019 K 149.21 % | 50.568 K -65.50 % | 146.586 K 267.06 % | 39.935 K -69.69 % | 131.769 K 98.13 % | 66.507 K 0.48 % | 66.189 K 15.06 % | 57.528 K 55.46 % | 37.004 K -5.15 % | 39.015 K -5.65 % | 41.353 K -19.04 % | 51.079 K -12.12 % | 58.123 K -36.55 % | 91.598 K -55.82 % | 207.331 K 316.16 % | 49.820 K -98.35 % | 3.015 M 9.43 % | 2.755 M 7.05 % | 2.573 M -4.89 % | 2.706 M -5.03 % | 2.849 M 88.02 % | 1.515 M -27.93 % | 2.102 M -66.45 % | 6.266 M 8.89 % | 5.755 M -29.01 % | 8.106 M 12.61 % | 7.199 M 7.29 % | 6.709 M 2 418.18 % | 266.432 K -72.16 % | 956.986 K -9.52 % | 1.058 M -15.41 % | 1.250 M 47.88 % | 845.445 K -12.37 % | 964.832 K 5.71 % | 912.702 K 44.16 % | 633.098 K 1.23 % | 625.428 K 7.55 % | 581.521 K -36.84 % | 920.727 K 129.23 % | 401.661 K 26.63 % | 317.195 K 19.92 % | 264.502 K -94.46 % | 4.771 M -23.45 % | 6.233 M -16.00 % | 7.421 M 27.99 % | 5.798 M -9.13 % | 6.380 M |
| Total liabilities | 254.211 K -3.40 % | 263.172 K -29.66 % | 374.126 K 7.12 % | 349.259 K -34.90 % | 536.533 K -37.95 % | 864.710 K -7.72 % | 937.075 K -37.85 % | 1.508 M -18.92 % | 1.860 M -20.70 % | 2.345 M 103.96 % | 1.150 M -33.45 % | 1.728 M 12.38 % | 1.537 M 12.77 % | 1.363 M 3.89 % | 1.312 M 13.68 % | 1.154 M 20.36 % | 959.098 K 20.45 % | 796.230 K 30.53 % | 610.004 K 13.34 % | 538.224 K 77.51 % | 303.212 K 140.61 % | 126.019 K 149.21 % | 50.568 K -65.50 % | 146.586 K 267.06 % | 39.935 K -69.69 % | 131.769 K 98.13 % | 66.507 K 0.48 % | 66.189 K 15.06 % | 57.528 K -92.71 % | 789.324 K 1 923.13 % | 39.015 K -5.65 % | 41.353 K -19.04 % | 51.079 K -12.12 % | 58.123 K -36.55 % | 91.598 K -55.82 % | 207.331 K 316.16 % | 49.820 K -98.35 % | 3.015 M 9.43 % | 2.755 M 7.05 % | 2.573 M -4.89 % | 2.706 M -5.03 % | 2.849 M 88.02 % | 1.515 M -27.93 % | 2.102 M -66.45 % | 6.266 M 8.89 % | 5.755 M -29.01 % | 8.106 M 12.61 % | 7.199 M 7.29 % | 6.709 M 0.82 % | 6.655 M -8.06 % | 7.238 M 51.02 % | 4.793 M -4.61 % | 5.025 M 9.62 % | 4.584 M -2.80 % | 4.716 M -24.04 % | 6.209 M -6.01 % | 6.606 M 0.87 % | 6.549 M -0.55 % | 6.585 M -4.57 % | 6.900 M 29.55 % | 5.326 M 1.93 % | 5.225 M -4.05 % | 5.446 M -64.61 % | 15.389 M -28.56 % | 21.541 M 84.55 % | 11.672 M 22.39 % | 9.536 M 6.54 % | 8.951 M |
| Other non current assets | 11.163 K 4.21 % | 10.712 K -0.74 % | 10.792 K -2.22 % | 11.037 K 4.30 % | 10.582 K -2.84 % | 10.891 K 38.28 % | 7.876 K -26.39 % | 10.699 K 9.21 % | 9.797 K -14.39 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 0.00 % | 11.444 K 10 066 248 854 614 835 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 300.00 % | 0.000 50.00 % | 0.000 -150.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 144.188 K -3.79 % | 149.868 K -97.19 % | 5.332 M 3 418.03 % | 151.557 K -3.44 % | 156.951 K -2.04 % | 160.217 K -1.07 % | 161.951 K 3.34 % | 156.720 K -1.91 % | 159.766 K 2.33 % | 156.122 K | 0.000 -100.00 % | 652.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.875 K -93.08 % | 316.279 K -93.74 % | 5.049 M 2 468.13 % | 196.604 K -0.27 % | 197.133 K 0.02 % | 197.094 K -60.94 % | 504.537 K 1.28 % | 498.172 K 4.14 % | 478.365 K -98.30 % | 28.197 M 35.11 % | 20.870 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M -0.58 % | 4.576 M -1.41 % | 4.642 M -6.56 % | 4.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 M -0.58 % | 4.576 M -1.41 % | 4.642 M -6.56 % | 4.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K 0.00 % | 704.053 K -0.36 % | 706.566 K -0.06 % | 706.985 K -0.06 % | 707.404 K -0.06 % | 707.823 K -0.06 % | 708.242 K -0.07 % | 708.713 K -0.08 % | 709.290 K -0.08 % | 709.866 K -0.08 % | 710.443 K -0.08 % | 711.020 K -0.08 % | 711.597 K -0.08 % | 712.173 K -0.08 % | 712.750 K -0.08 % | 713.327 K -0.56 % | 717.337 K 1.65 % | 705.684 K -0.02 % | 705.842 K -0.02 % | 706.000 K -0.02 % | 706.158 K -0.02 % | 706.316 K -0.05 % | 706.696 K -0.04 % | 706.971 K -25.26 % | 945.968 K -0.04 % | 946.311 K -0.12 % | 947.427 K 0.22 % | 945.334 K -68.66 % | 3.016 M -0.03 % | 3.017 M -0.03 % | 3.018 M -0.03 % | 3.019 M 1.16 % | 2.985 M -0.03 % | 2.986 M 84.01 % | 1.623 M -0.06 % | 1.623 M -3.04 % | 1.674 M -94.08 % | 28.293 M -8.56 % | 30.941 M -0.02 % | 30.947 M -2.54 % | 31.752 M 3.20 % | 30.768 M -6.68 % | 32.970 M 7.36 % | 30.711 M -8.34 % | 33.505 M -4.94 % | 35.244 M -1.35 % | 35.728 M -14.11 % | 41.597 M 2.21 % | 40.697 M -7.17 % | 43.840 M -2.32 % | 44.881 M 2.45 % | 43.808 M -25.11 % | 58.495 M 8.68 % | 53.822 M 8.71 % | 49.509 M -38.77 % | 80.860 M -6.66 % | 86.633 M 59.31 % | 54.381 M 436.26 % | 10.141 M 4.05 % | 9.746 M |
| Total non current assets | 715.216 K 0.06 % | 714.765 K -0.01 % | 714.845 K -0.03 % | 715.090 K 0.06 % | 714.635 K -0.04 % | 714.944 K 0.42 % | 711.929 K -0.39 % | 714.752 K 0.13 % | 713.850 K -0.23 % | 715.497 K -0.35 % | 718.010 K -0.06 % | 718.429 K -0.06 % | 718.848 K -0.06 % | 719.267 K -0.06 % | 719.686 K -0.07 % | 720.157 K -0.08 % | 720.734 K -0.08 % | 721.310 K -0.08 % | 721.887 K -0.08 % | 722.464 K -0.08 % | 723.041 K -0.08 % | 723.617 K -0.08 % | 724.194 K -0.08 % | 724.771 K 1.04 % | 717.337 K 1.65 % | 705.684 K -0.02 % | 705.842 K -0.02 % | 706.000 K -0.02 % | 706.158 K -0.02 % | 706.316 K -0.05 % | 706.696 K -0.04 % | 706.971 K -25.26 % | 945.968 K -0.04 % | 946.311 K -0.12 % | 947.427 K 0.22 % | 945.334 K -68.66 % | 3.016 M -0.03 % | 3.017 M -0.03 % | 3.018 M -0.03 % | 3.019 M 1.16 % | 2.985 M -0.03 % | 2.986 M 68.99 % | 1.767 M -0.37 % | 1.773 M -74.69 % | 7.006 M -75.37 % | 28.445 M -8.53 % | 31.098 M -0.03 % | 31.107 M -2.53 % | 31.914 M 3.20 % | 30.925 M -6.66 % | 33.130 M 7.33 % | 30.867 M -7.87 % | 33.505 M -6.66 % | 35.897 M 0.47 % | 35.728 M -22.58 % | 46.146 M 1.88 % | 45.295 M -6.62 % | 48.504 M -3.31 % | 50.165 M 2.68 % | 48.857 M -16.76 % | 58.691 M 8.65 % | 54.019 M 8.68 % | 49.706 M -38.91 % | 81.364 M -6.62 % | 87.131 M 58.83 % | 54.859 M 43.09 % | 38.338 M 25.22 % | 30.616 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 27.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 M | 0.000 -100.00 % | 10.055 K -49.51 % | 19.915 K -27.73 % | 27.556 K -21.36 % | 35.042 K 91.81 % | 18.269 K -33.40 % | 27.430 K -24.00 % | 36.092 K -14.94 % | 42.430 K 183.77 % | 14.952 K -29.12 % | 21.094 K -33.68 % | 31.805 K -30.57 % | 45.809 K 210.19 % | 14.768 K -46.78 % | 27.749 K -8.89 % | 30.458 K -21.88 % | 38.990 K 115.28 % | 18.111 K | 0.000 -100.00 % | 104.937 K 127.97 % | 46.032 K 45.93 % | 31.544 K -5.88 % | 33.513 K -6.94 % | 36.011 K -29.70 % | 51.227 K 179.78 % | 18.310 K -53.13 % | 39.063 K -68.29 % | 123.205 K 14.58 % | 107.529 K 597.33 % | 15.420 K -13.81 % | 17.890 K -49.90 % | 35.708 K -37.83 % | 57.433 K 75.80 % | 32.670 K 39.26 % | 23.460 K 21.50 % | 19.308 K -84.85 % | 127.410 K 399.47 % | 25.509 K -56.24 % | 58.293 K -24.38 % | 77.088 K -40.47 % | 129.489 K 62 952.49 % | 205.367 -99.89 % | 188.232 K -6.87 % | 202.128 K 6.98 % | 188.946 K 95.59 % | 96.604 K -73.68 % | 367.076 K 35.00 % | 271.917 K 20.90 % | 224.915 K 324.24 % | 53.016 K -57.27 % | 124.066 K 21.34 % | 102.244 K -38.17 % | 165.356 K 59.31 % | 103.797 K -3.57 % | 107.642 K 49.49 % | 72.004 K -64.59 % | 203.362 K -59.96 % | 507.876 K -60.14 % | 1.274 M -44.79 % | 2.308 M 64.87 % | 1.400 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.286 K 3.34 % | 2.212 K -1.91 % | 2.255 K 2.33 % | 2.204 K 1.64 % | 2.168 K -6.67 % | 2.323 K 0.35 % | 2.315 K 2.91 % | 2.250 K -98.70 % | 172.432 K 32.35 % | 130.284 K -3.29 % | 134.719 K -31.05 % | 195.379 K 30.46 % | 149.764 K 42.66 % | 104.978 K -8.69 % | 114.965 K -86.89 % | 876.921 K -37.11 % | 1.394 M -63.27 % | 3.796 M 36.90 % | 2.773 M 247.96 % | 796.859 K |
| cash and cash equivalents | 718.474 K -10.25 % | 800.524 K -11.87 % | 908.298 K -11.12 % | 1.022 M -9.96 % | 1.135 M -16.59 % | 1.361 M 87 970.48 % | 1.545 K -99.92 % | 1.853 M -6.04 % | 1.972 M -14.78 % | 2.314 M 4 837.09 % | 46.870 K -50.08 % | 93.894 K 46.02 % | 64.301 K -59.65 % | 159.370 K -36.23 % | 249.901 K 46.76 % | 170.284 K 16.77 % | 145.825 K -39.57 % | 241.317 K -22.31 % | 310.629 K 168.78 % | 115.568 K -47.26 % | 219.144 K -45.57 % | 402.645 K -48.00 % | 774.322 K 171.92 % | 284.757 K -60.75 % | 725.488 K -39.61 % | 1.201 M 70.93 % | 702.873 K 104.66 % | 343.434 K -59.81 % | 854.464 K -24.26 % | 1.128 M 41.37 % | 798.037 K 29.71 % | 615.234 K 19.70 % | 513.975 K -38.61 % | 837.214 K -37.13 % | 1.332 M -40.80 % | 2.250 M 95.09 % | 1.153 M 702.37 % | 143.719 K -13.01 % | 165.221 K -60.42 % | 417.386 K -63.62 % | 1.147 M 46.95 % | 780.711 K 233.78 % | 233.903 K -70.21 % | 785.075 K 4 923.19 % | 15.629 K -82.88 % | 91.292 K -63.48 % | 249.970 K 31.41 % | 190.215 K -65.87 % | 557.280 K -43.53 % | 986.787 K -7.68 % | 1.069 M 35.58 % | 788.336 K -61.23 % | 2.033 M -41.73 % | 3.489 M -14.90 % | 4.101 M -0.61 % | 4.126 M 1 933.34 % | 202.906 K -73.64 % | 769.681 K 117.93 % | 353.185 K -36.72 % | 558.147 K -31.62 % | 816.254 K 19.46 % | 683.302 K 51.79 % | 450.159 K -68.20 % | 1.416 M -77.14 % | 6.192 M -37.62 % | 9.927 M -43.05 % | 17.432 M -29.78 % | 24.824 M |
| Cash and short term investments | 718.474 K -10.25 % | 800.524 K -11.87 % | 908.298 K -11.12 % | 1.022 M -9.96 % | 1.135 M -16.59 % | 1.361 M 87 970.48 % | 1.545 K -99.92 % | 1.853 M -6.04 % | 1.972 M -14.78 % | 2.314 M 4 837.09 % | 46.870 K -50.08 % | 93.894 K 46.02 % | 64.301 K -59.65 % | 159.370 K -36.23 % | 249.901 K 46.76 % | 170.284 K 16.77 % | 145.825 K -39.57 % | 241.317 K -22.31 % | 310.629 K 168.78 % | 115.568 K -47.26 % | 219.144 K -45.57 % | 402.645 K -48.00 % | 774.322 K 171.92 % | 284.757 K -60.75 % | 725.488 K -39.61 % | 1.201 M 70.93 % | 702.873 K 104.66 % | 343.434 K -59.81 % | 854.464 K -24.26 % | 1.128 M 41.37 % | 798.037 K 29.71 % | 615.234 K 19.70 % | 513.975 K -38.61 % | 837.214 K -37.13 % | 1.332 M -40.80 % | 2.250 M 95.09 % | 1.153 M 702.37 % | 143.719 K -13.01 % | 165.221 K -60.42 % | 417.386 K -63.62 % | 1.147 M 46.95 % | 780.711 K 233.78 % | 233.903 K -70.21 % | 785.075 K 4 923.19 % | 15.629 K -82.88 % | 91.292 K -63.48 % | 249.970 K 31.41 % | 190.215 K -66.01 % | 559.566 K -43.42 % | 989.000 K -7.66 % | 1.071 M 35.49 % | 790.540 K -61.16 % | 2.035 M -41.71 % | 3.492 M -14.89 % | 4.103 M -0.61 % | 4.128 M 999.81 % | 375.339 K -58.29 % | 899.965 K 84.46 % | 487.904 K -35.25 % | 753.526 K -22.00 % | 966.018 K 22.55 % | 788.281 K 39.49 % | 565.125 K -75.35 % | 2.293 M -69.78 % | 7.586 M -44.72 % | 13.723 M -32.08 % | 20.205 M -21.14 % | 25.621 M |
| Total current assets | 731.920 K -10.84 % | 820.952 K -12.30 % | 936.083 K -11.87 % | 1.062 M -8.09 % | 1.156 M -17.33 % | 1.398 M -11.60 % | 1.581 M -16.16 % | 1.886 M -4.83 % | 1.982 M -15.08 % | 2.334 M 3 035.90 % | 74.426 K -42.28 % | 128.936 K 56.15 % | 82.570 K -55.80 % | 186.800 K -34.68 % | 285.993 K 34.45 % | 212.714 K 32.30 % | 160.777 K -38.73 % | 262.390 K -23.38 % | 342.434 K 112.26 % | 161.331 K -31.02 % | 233.897 K -45.66 % | 430.394 K -46.52 % | 804.780 K 148.61 % | 323.708 K -56.47 % | 743.599 K -39.96 % | 1.238 M 53.31 % | 807.810 K 107.44 % | 389.420 K -56.05 % | 886.008 K -23.73 % | 1.162 M 39.29 % | 834.048 K 25.15 % | 666.461 K 25.21 % | 532.285 K -39.26 % | 876.277 K -39.77 % | 1.455 M -38.28 % | 2.357 M 101.72 % | 1.169 M 623.09 % | 161.609 K -19.57 % | 200.929 K -57.68 % | 474.819 K -59.76 % | 1.180 M 13.64 % | 1.038 M 310.07 % | 253.211 K -72.25 % | 912.485 K 2 118.11 % | 41.138 K -72.50 % | 149.585 K -54.26 % | 327.058 K 9.18 % | 299.550 K -60.73 % | 762.810 K -35.20 % | 1.177 M -7.54 % | 1.273 M 30.09 % | 978.746 K -56.39 % | 2.244 M -39.62 % | 3.717 M -15.26 % | 4.386 M -1.90 % | 4.471 M 880.13 % | 456.192 K -53.27 % | 976.285 K 39.20 % | 701.363 K -31.03 % | 1.017 M -6.97 % | 1.093 M 19.68 % | 913.326 K -53.88 % | 1.980 M -43.07 % | 3.478 M -66.78 % | 10.471 M -31.77 % | 15.346 M -33.28 % | 23.001 M -15.56 % | 27.238 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -40.211 -94.52 % | -20.672 44.29 % | -37.108 | 0.000 100.00 % | -33.541 | 0.000 100.00 % | -19.915 K 27.73 % | -27.556 K | 0.000 | 0.000 100.00 % | -27.430 K 24.00 % | -36.092 K | 0.000 100.00 % | -14.952 K -70 853.35 % | -21.073 33.74 % | -31.805 30.50 % | -45.763 -210.19 % | -14.753 | 0.000 | 0.000 100.00 % | -38.951 | 0.000 100.00 % | -37.053 | 0.000 100.00 % | -45.986 | 0.000 | 0.000 | 0.000 100.00 % | -51.227 | 0.000 | 0.000 | 0.000 100.00 % | -107.529 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 214 800.00 % | 0.000 -150.00 % | 0.000 -99.91 % | 0.000 1 718 500.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.01 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.790 K -61.79 % | 1.269 M 24.19 % | 1.022 M |
| Net receivables | 13.446 K | 0.000 | 0.000 -100.00 % | 40.211 K 94.52 % | 20.672 K -44.29 % | 37.108 K | 0.000 -100.00 % | 33.541 K | 0.000 -100.00 % | 19.915 K -27.73 % | 27.556 K | 0.000 | 0.000 -100.00 % | 27.430 K -24.00 % | 36.092 K | 0.000 -100.00 % | 14.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.359 K 287.63 % | 41.369 K 261.65 % | 11.439 K -94.56 % | 210.215 K 655.19 % | 27.836 K 94.83 % | 14.287 K -87.15 % | 111.214 K 13.48 % | 97.999 K 321.12 % | 23.271 K 33.73 % | 17.402 K -98.70 % | 1.343 M 36.75 % | 982.156 K -58.68 % | 2.377 M 580.71 % | 349.163 K -28.54 % | 488.581 K 124.98 % | 217.169 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.027 K -18.21 % | 59.945 K 41.90 % | 42.245 K -30.50 % | 60.782 K 12.83 % | 53.869 K -36.39 % | 84.690 K 65.38 % | 51.209 K -59.76 % | 127.263 K -22.39 % | 163.973 K -49.21 % | 322.825 K 1.32 % | 318.634 K -43.90 % | 568.000 K 14.80 % | 494.788 K 14.87 % | 430.732 K -12.89 % | 494.481 K 9.41 % | 451.932 K 18.70 % | 380.745 K 13.26 % | 336.156 K 26.00 % | 266.784 K -0.85 % | 269.059 K 76.68 % | 152.288 K 72.88 % | 88.091 K 150.42 % | 35.178 K -76.00 % | 146.586 K 776.29 % | 16.728 K -83.56 % | 101.737 K 130.46 % | 44.145 K 29.26 % | 34.153 K -40.63 % | 57.528 K 55.46 % | 37.004 K -5.15 % | 39.015 K -5.65 % | 41.353 K -19.04 % | 51.079 K -12.12 % | 58.123 K -21.83 % | 74.359 K -62.12 % | 196.322 K 340.63 % | 44.555 K -86.13 % | 321.260 K 83.78 % | 174.806 K 240.47 % | 51.343 K 29 580.26 % | 172.987 | 0.000 | 0.000 -100.00 % | 77.613 K 6 115.96 % | 1.249 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 % | 503.669 K 24.97 % | 403.036 K 24.84 % | 322.847 K 79.51 % | 179.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 M -37.82 % | 3.886 M -10.49 % | 4.341 M 66.30 % | 2.610 M -17.55 % | 3.166 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 100.09 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 M -2.30 % | -1.138 M -3.34 % | -1.101 M -0.96 % | -1.091 M 5.85 % | -1.158 M -1.80 % | -1.138 M -6.78 % | -1.066 M -10.26 % | -966.588 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.400 | 0.000 | 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 % | 851.670 K | 0.000 | 0.000 -100.00 % | 853.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 853.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.187 | 0.000 | 0.000 | 0.000 -100.00 % | 0.494 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.042 M 0.00 % | 6.042 M 0.00 % | 6.042 M 0.00 % | 6.042 M 3.92 % | 5.814 M 0.19 % | 5.804 M -25.48 % | 7.788 M 35.33 % | 5.755 M 0.85 % | 5.706 M 1.08 % | 5.645 M 0.31 % | 5.627 M 0.00 % | 5.627 M -0.80 % | 5.673 M 0.00 % | 5.673 M 12.06 % | 5.062 M -3.41 % | 5.241 M 6.29 % | 4.931 M 0.01 % | 4.930 M 0.07 % | 4.927 M 5.45 % | 4.672 M 0.08 % | 4.668 M -95.90 % | 113.975 M 0.36 % | 113.565 M 2 474.23 % | 4.412 M -96.08 % | 112.632 M 0.06 % | 112.561 M 0.89 % | 111.570 M 3 227.17 % | 3.353 M -96.62 % | 99.226 M 0.91 % | 98.335 M 0.11 % | 98.231 M 1 660.26 % | 5.580 M -94.23 % | 96.687 M 0.02 % | 96.671 M 0.02 % | 96.649 M 1 790.99 % | 5.111 M -94.63 % | 95.163 M 4.93 % | 90.689 M 0.37 % | 90.356 M 0.11 % | 90.253 M -0.06 % | 90.303 M 1.19 % | 89.240 M 1.01 % | 88.348 M 0.22 % | 88.155 M 0.01 % | 88.146 M 0.00 % | 88.144 M 0.05 % | 88.101 M 0.02 % | 88.080 M -5.78 % | 93.485 M 6.64 % | 87.665 M -3.81 % | 91.135 M 5.16 % | 86.665 M 105 151.08 % | 82.341 K -99.91 % | 91.423 M -1.51 % | 92.821 M -6.97 % | 99.773 M 21.29 % | 82.261 M 2.29 % | 80.422 M 0.11 % | 80.332 M 2.14 % | 78.652 M 14.81 % | 68.506 M 10.12 % | 62.213 M -1.89 % | 63.414 M -25.52 % | 85.146 M -9.81 % | 94.407 M 46.33 % | 64.516 M 21.73 % | 52.998 M 20.01 % | 44.162 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M -10.82 % | 1.735 M 2.16 % | 1.698 M -3.29 % | 1.756 M 2.72 % | 1.709 M 46.30 % | 1.168 M 1.31 % | 1.153 M -19.87 % | 1.439 M -78.98 % | 6.844 M -19.95 % | 8.549 M 101.11 % | 4.251 M 13.72 % | 3.738 M 45.44 % | 2.570 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.341 K 301.81 % | -312.839 K 7.94 % | -339.827 K 33.43 % | -510.480 K | 0.000 100.00 % | -1.728 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 | 0.000 |
| Total assets | 1.447 M -5.77 % | 1.536 M -6.98 % | 1.651 M -7.11 % | 1.777 M -4.98 % | 1.870 M -11.48 % | 2.113 M -7.87 % | 2.293 M -11.83 % | 2.601 M -3.52 % | 2.696 M -11.60 % | 3.049 M 284.82 % | 792.436 K -6.48 % | 847.365 K 5.73 % | 801.418 K -11.55 % | 906.067 K -9.90 % | 1.006 M 7.80 % | 932.871 K 5.83 % | 881.511 K -10.39 % | 983.700 K -7.57 % | 1.064 M 20.43 % | 883.795 K -7.64 % | 956.938 K -17.08 % | 1.154 M -24.52 % | 1.529 M 45.83 % | 1.048 M -28.23 % | 1.461 M -24.85 % | 1.944 M 28.44 % | 1.514 M 38.18 % | 1.095 M -31.20 % | 1.592 M -14.77 % | 1.868 M 21.24 % | 1.541 M 12.18 % | 1.373 M -7.09 % | 1.478 M -18.89 % | 1.823 M -24.13 % | 2.402 M -27.26 % | 3.303 M -21.08 % | 4.185 M 31.65 % | 3.179 M -1.25 % | 3.219 M -7.87 % | 3.494 M -16.10 % | 4.165 M 3.49 % | 4.024 M 99.21 % | 2.020 M -24.79 % | 2.686 M -61.89 % | 7.047 M -75.35 % | 28.595 M -9.01 % | 31.425 M 0.06 % | 31.407 M -3.89 % | 32.677 M 1.79 % | 32.102 M -6.69 % | 34.403 M 8.03 % | 31.846 M -10.92 % | 35.749 M -9.76 % | 39.613 M -1.25 % | 40.115 M -20.75 % | 50.618 M 10.64 % | 45.751 M -7.54 % | 49.480 M -2.72 % | 50.866 M 1.99 % | 49.874 M -16.58 % | 59.784 M 8.83 % | 54.932 M 6.28 % | 51.687 M -39.08 % | 84.843 M -13.07 % | 97.602 M 39.02 % | 70.205 M 14.45 % | 61.339 M 6.02 % | 57.854 M |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
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| 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 -100.00 % | 26.148 K -28.99 % | 36.822 K 250.09 % | 10.518 K 115.52 % | -67.756 K -430.47 % | 20.503 K -71.61 % | 72.229 K -27.16 % | 99.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.433 M 397 246.29 % | 5.394 K 65.16 % | 3.266 K -99.39 % | 539.368 K 703.57 % | -89.362 K -209.57 % | 81.561 K 200.00 % | -81.562 K -6 126.69 % | 1.353 K -91.48 % | 15.877 K 103.24 % | -489.904 K -420 824 489 435 592 384.00 % | 0.000 100.00 % | -242.549 K -398.92 % | -48.614 K -2 138.60 % | -2.172 K -103.29 % | 65.969 K 105.48 % | -1.204 M -906.18 % | -119.622 K 72.31 % | -432.042 K -142.60 % | 1.014 M 255.16 % | -653.675 K -1 862.07 % | 37.097 K | 0.000 | 0.000 100.00 % | -910.844 K -364.68 % | -196.017 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 227.976 K 1 990.37 % | 10.906 K -49.70 % | 21.684 K -19.54 % | 26.949 K -44.56 % | 48.611 K -20.60 % | 61.222 K -30.78 % | 88.447 K | 0.000 | 0.000 | 0.000 -100.00 % | 610.385 K | 0.000 -100.00 % | 425.679 K | 0.000 -100.00 % | 3.616 K -98.58 % | 254.760 K 6 873.99 % | 3.653 K -24.59 % | 4.844 K -98.82 % | 409.520 K 3 022.29 % | 13.116 K -45.82 % | 24.208 K -65.12 % | 69.411 K 7.64 % | 64.487 K -92.99 % | 920.558 K 1 485.91 % | 58.046 K -14.48 % | 67.877 K -17.16 % | 81.939 K -92.38 % | 1.076 M 2 945.31 % | 35.332 K 117.53 % | 16.242 K -26.33 % | 22.047 K -94.43 % | 395.813 K 33.11 % | 297.360 K 462.64 % | 52.851 K -82.88 % | 308.699 K 2 056.62 % | 14.314 K -63.29 % | 38.996 K -85.62 % | 271.126 K | 0.000 -100.00 % | 1.166 K -86.32 % | 8.526 K 352.07 % | 1.886 K -95.63 % | 43.165 K 105.23 % | 21.032 K 72.62 % | 12.184 K -90.11 % | 123.254 K -21.80 % | 157.612 K 306.76 % | 38.748 K -66.22 % | 114.722 K 181.03 % | 40.822 K -33.77 % | 61.639 K -11.55 % | 69.689 K -79.33 % | 337.134 K 3 379.43 % | 9.689 K -96.65 % | 289.435 K 82.17 % | 158.881 K -76.02 % | 662.451 K 103.47 % | 325.579 K -79.60 % | 1.596 M 287.81 % | -849.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.290 K |
| Change in working capital | -3.745 K -114.88 % | 25.175 K 497.65 % | -6.331 K 48.70 % | -12.342 K 87.92 % | -102.175 K -533.74 % | 23.557 K 114.48 % | -162.663 K -222.27 % | -50.474 K 68.61 % | -160.793 K 57.70 % | -380.118 K -280.96 % | 210.055 K 21.05 % | 173.534 K -5.28 % | 183.216 K 206.66 % | 59.745 K -63.62 % | 164.219 K -2.14 % | 167.812 K -0.70 % | 168.989 K -14.20 % | 196.958 K 129.72 % | 85.738 K -57.97 % | 204.002 K 7.26 % | 190.189 K 143.33 % | 78.160 K 189.30 % | -87.525 K -202.00 % | 85.811 K 217.72 % | -72.892 K -154.75 % | 133.146 K 327.08 % | -58.633 K -914.24 % | -5.781 K -125.70 % | 22.493 K 4 518.69 % | 487.000 -96.22 % | 12.878 K 130.20 % | -42.643 K -411.06 % | 13.709 K -72.94 % | 50.667 K 138.56 % | -131.409 K -26.53 % | -103.860 K 64.56 % | -293.068 K -205.53 % | 277.701 K 36.65 % | 203.217 K 229.30 % | -157.172 K -3.07 % | -152.493 K -542.70 % | 34.446 K -79.84 % | 170.828 K 117.13 % | -997.527 K -341.04 % | 413.843 K 225.49 % | 127.145 K -37.51 % | 203.453 K -59.16 % | 498.224 K 1 411.37 % | -37.993 K 75.83 % | -157.172 K -34.87 % | -116.533 K -1 857.56 % | 6.630 K -98.38 % | 409.939 K 1 223.91 % | -36.474 K 65.77 % | -106.542 K -108.55 % | 1.246 M 1 256.12 % | -107.747 K -234.57 % | 80.067 K 119.61 % | -408.343 K -225.11 % | -125.603 K -123.25 % | 540.174 K 556.87 % | -118.234 K 70.73 % | -403.917 K 38.48 % | -656.520 K -378.40 % | 235.823 K -77.48 % | 1.047 M 159.83 % | -1.751 M -532.87 % | -276.607 K -167.55 % | 409.499 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.834 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 |
| Other working capital | -3.745 K -114.88 % | 25.175 K 102.60 % | 12.426 K 200.68 % | -12.342 K 87.92 % | -102.175 K -533.74 % | 23.557 K 114.48 % | -162.663 K -222.27 % | -50.474 K 68.61 % | -160.793 K 57.70 % | -380.118 K -5 077 818.41 % | 7.486 144.63 % | -16.773 -283.09 % | 9.161 5.76 % | 8.662 36.67 % | 6.338 123.07 % | -27.478 -548.91 % | 6.121 -42.96 % | 10.732 -23.11 % | 13.958 145.01 % | -31.010 -338.61 % | 12.996 379.73 % | 2.709 -68.10 % | 8.493 140.75 % | -20.840 -100.11 % | 18.942 K 27 803.48 % | 67.884 215.15 % | -58.951 -308.19 % | -14.442 -833.47 % | 1.969 -21.18 % | 2.498 -83.58 % | 15.216 146.23 % | -32.917 -258.61 % | 20.753 -75.34 % | 84.142 636.76 % | -15.676 82.98 % | -92.109 -3 829.11 % | 2.470 -86.14 % | 17.818 -17.98 % | 21.725 187.73 % | -24.763 -168.87 % | -9.210 -121.82 % | -4.152 -103.84 % | 108.102 189.31 % | -121.048 -469.23 % | 32.784 74.43 % | 18.795 -41.72 % | 32.247 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -656.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.315 K 101.02 % | -128.692 K -612.47 % | 25.112 K 112.88 % | -194.926 K 6.85 % | -209.257 K -109.65 % | -99.813 K 75.53 % | -407.854 K -25.18 % | -325.804 K -4.01 % | -313.244 K -57.65 % | -198.701 K 74.54 % | -780.444 K -410 197.37 % | 190.307 9.34 % | 174.055 240.73 % | 51.083 -67.64 % | 157.881 -19.16 % | 195.290 19.91 % | 162.868 -12.54 % | 186.226 159.44 % | 71.780 -69.46 % | 235.012 32.63 % | 177.193 134.85 % | 75.451 178.58 % | -96.018 -190.03 % | 106.651 216.13 % | -91.834 -240.72 % | 65.262 20 422.64 % | 0.318 -96.33 % | 8.661 100.03 % | -26.148 K 28.99 % | -36.822 K -250.09 % | -10.518 K -103.43 % | 306.426 K 1 594.54 % | -20.503 K 71.61 % | -72.229 K 27.16 % | -99.160 K -2 254.79 % | -4.211 K -1 324.86 % | -295.538 -213.72 % | 259.883 43.19 % | 181.492 237.07 % | -132.409 7.59 % | -143.283 97.48 % | -5.680 K -200.00 % | 5.680 K -99.72 % | 2.046 M 6 569.21 % | 30.680 K -65.94 % | 90.070 K 3.30 % | 87.190 K 9.31 % | 79.762 K 261.43 % | -49.410 K -117.98 % | 274.735 K 3 313.43 % | -8.550 K -100.29 % | 2.938 M 735.77 % | 351.473 K 1 227.27 % | -31.179 K 91.26 % | -356.785 K 10.09 % | -396.816 K -109.39 % | 4.224 M 1 286.67 % | 304.594 K 1 418.76 % | -23.097 K -100.17 % | 13.268 M 1 988.06 % | -702.728 K 89.59 % | -6.752 M -197.63 % | 6.915 M 311.78 % | -3.265 M -261.33 % | 2.024 M 24 583.74 % | -8.267 K -186.99 % | 9.503 K -99.36 % | 1.476 M 3 011.56 % | -50.694 K |
| Net cash provided by operating activities | -82.050 K 23.87 % | -107.774 K 5.18 % | -113.658 K -0.53 % | -113.064 K 49.93 % | -225.794 K -22.50 % | -184.328 K 40.07 % | -307.568 K -209.75 % | -99.296 K 70.98 % | -342.114 K 25.51 % | -459.281 K -876.69 % | -47.024 K -14.25 % | -41.158 K 56.71 % | -95.069 K -5.01 % | -90.531 K 38.60 % | -147.447 K -31.37 % | -112.238 K -17.54 % | -95.492 K -37.77 % | -69.312 K -135.53 % | 195.061 K 288.33 % | -103.576 K 58.20 % | -247.817 K 33.32 % | -371.677 K 8.59 % | -406.598 K 6.04 % | -432.721 K 6.96 % | -465.104 K -8.52 % | -428.607 K 8.33 % | -467.530 K 8.51 % | -511.029 K -48.26 % | -344.689 K 22.42 % | -444.319 K -78.32 % | -249.163 K -346.07 % | 101.259 K 131.33 % | -323.239 K 34.64 % | -494.517 K 45.94 % | -914.788 K 6.03 % | -973.475 K -31.09 % | -742.615 K -1 537.88 % | -45.340 K 82.02 % | -252.165 K 63.69 % | -694.391 K -5.24 % | -659.793 K -244.42 % | -191.569 K -105.61 % | -93.172 K 91.80 % | -1.136 M -546.84 % | -175.663 K 29.79 % | -250.194 K 57.55 % | -589.420 K -36.98 % | -430.294 K 65.11 % | -1.233 M -31.96 % | -934.708 K -3.25 % | -905.320 K 24.59 % | -1.201 M -12.32 % | -1.069 M -5.11 % | -1.017 M -54.09 % | -659.929 K -266.37 % | 396.661 K 191.75 % | -432.342 K -2.98 % | -419.836 K 43.52 % | -743.401 K 28.38 % | -1.038 M -109.91 % | -494.470 K 37.83 % | -795.304 K -122.77 % | -356.999 K -112.14 % | 2.941 M 165.98 % | -4.458 M -111.11 % | -2.112 M 43.28 % | -3.723 M -165.43 % | -1.403 M -18.49 % | -1.184 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.434 K 29 174.59 % | -11.811 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.157 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.489 K | 0.000 100.00 % | -1.364 K | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M | 0.000 -100.00 % | 1.601 M 2 945.41 % | -56.267 K -291.54 % | 29.376 K 101.82 % | -1.612 M -11 084.06 % | 14.680 K 127.86 % | -52.694 K 66.78 % | -158.610 K -650.22 % | -21.142 K 85.31 % | -143.967 K 48.22 % | -278.019 K 36.33 % | -436.675 K -1 994.71 % | -20.847 K -108.14 % | 256.137 K 200.75 % | -254.242 K 4.67 % | -266.691 K 51.61 % | -551.134 K -110.36 % | 5.318 M 133.96 % | -15.658 M -62.96 % | -9.608 M -140.91 % | -3.988 M | 0.000 100.00 % | -567.780 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.751 K | 0.000 | 0.000 | 0.000 100.00 % | -1.602 M -133.41 % | 4.796 M | 0.000 | 0.000 100.00 % | -4.972 M -885.35 % | -504.574 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.056 K 455.10 % | -121.107 K 94.03 % | -2.030 M -76.05 % | -1.153 M -55.14 % | -743.235 K | 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 -100.00 % | 1.370 K -88.99 % | 12.441 K 2.75 % | 12.108 K -90.38 % | 125.884 K -84.22 % | 797.917 K 4 214 365.84 % | -18.934 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.444 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 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.214 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.473 M -3 191.52 % | 47.649 K -96.66 % | 1.428 M | 0.000 100.00 % | -133.151 K -286.88 % | -34.417 K -106.67 % | 516.251 K | 0.000 100.00 % | -447.654 K | 0.000 -100.00 % | 294.290 K 200.00 % | -294.291 K -336.67 % | 124.349 K 5 845.20 % | 2.092 K -91.21 % | 23.785 K 4 637.12 % | 502.099 100.06 % | -869.639 K -264.79 % | 527.715 K 193.28 % | -565.723 K -212.06 % | 504.837 K 106.70 % | -7.531 M -779.52 % | -856.225 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.010 K -67 718.14 % | -11.811 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.157 K -100.15 % | 2.070 M | 0.000 | 0.000 | 0.000 100.00 % | -35.489 K | 0.000 100.00 % | -1.214 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -1.108 M | 0.000 -100.00 % | 127.932 K 1 584.70 % | -8.617 K -100.59 % | 1.457 M 190.36 % | -1.612 M -1 261.07 % | -118.470 K -36.00 % | -87.111 K -124.36 % | 357.641 K 1 791.62 % | -21.142 K 96.43 % | -591.622 K -112.80 % | -278.019 K -95.26 % | -142.385 K 54.82 % | -315.137 K -182.53 % | 381.857 K 259.30 % | -239.709 K -3.86 % | -230.796 K 45.66 % | -424.748 K -110.43 % | 4.074 M 138.96 % | -10.455 M 14.33 % | -12.204 M -163.21 % | -4.637 M 65.00 % | -13.246 M -586.81 % | -1.929 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.295 M 299.25 % | -650.000 K 78.99 % | -3.094 M -3 194.30 % | 100.000 K -91.67 % | 1.200 M 84.85 % | 649.175 K 3 284.04 % | -20.388 K | 0.000 100.00 % | -500.000 K -116.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.193 K -333.68 % | 94.656 K | 0.000 | 0.000 100.00 % | -169.401 K -345.62 % | 68.968 K -93.47 % | 1.055 M | 0.000 100.00 % | -6.727 M | 0.000 | 0.000 | 0.000 100.00 % | -6.408 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.483 K | 0.000 | 0.000 -100.00 % | 864.402 K 6.60 % | 810.898 K | 0.000 -100.00 % | 820.875 K | 0.000 -100.00 % | 261.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M 50.73 % | 684.946 K 256.74 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.525 K -89.13 % | 712.982 K | 0.000 | 0.000 -100.00 % | 3.314 K 122.90 % | -14.472 K -2 011.33 % | 757.180 -99.65 % | 216.325 K -94.62 % | 4.019 M 26 043.31 % | 15.372 K -94.20 % | 264.948 K -40.64 % | 446.340 K -55.19 % | 996.140 K 609.85 % | 140.331 K | 0.000 | 0.000 100.00 % | -13.582 M -187.28 % | 15.562 M 1 019.84 % | -1.692 M -130.85 % | 5.484 M -88.74 % | 48.702 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.196 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.892 K | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 70.751 K | 0.000 | 0.000 -100.00 % | 227.064 K 66.11 % | 136.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.316 K | 0.000 -100.00 % | 96.680 K | 0.000 -100.00 % | 986.000 -98.43 % | 62.749 K 290.45 % | 16.071 K | 0.000 100.00 % | -749.937 K -196.83 % | 774.497 K 354.01 % | 170.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K -351.70 % | 23.838 K | 0.000 | 0.000 100.00 % | -6.051 K 78.02 % | -27.531 K -114.34 % | 192.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.028 K 13.17 % | -65.679 K -195.65 % | 68.668 K 123.95 % | -286.668 K -5 101.93 % | 5.731 K 419.02 % | -1.796 K -105.51 % | 32.582 K -89.81 % | 319.603 K 5.71 % | 302.341 K 1 301.41 % | 21.574 K -97.06 % | 732.641 K 86.87 % | 392.069 K 173.45 % | -533.800 K -199.65 % | 535.692 K 498.52 % | 89.503 K 459.50 % | 15.997 K -99.86 % | 11.755 M 440.41 % | -3.453 M -141.95 % | 8.232 M 330.16 % | -3.577 M 73.86 % | -13.684 M -204.44 % | 13.103 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.892 K | 0.000 -100.00 % | 2.726 M | 0.000 -100.00 % | 70.751 K | 0.000 | 0.000 -100.00 % | 227.064 K 66.11 % | 136.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.316 K | 0.000 -100.00 % | 896.163 K | 0.000 -100.00 % | 986.000 -99.89 % | 927.151 K 12.11 % | 826.969 K | 0.000 -100.00 % | 70.938 K -90.84 % | 774.497 K 79.30 % | 431.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 M 7 249.81 % | 23.838 K | 0.000 | 0.000 -100.00 % | 1.026 M -47.44 % | 1.953 M 526.32 % | -458.000 K 85.20 % | -3.094 M -3 194.30 % | 100.000 K -91.67 % | 1.200 M 84.85 % | 649.175 K 961.89 % | 61.134 K -92.22 % | 786.103 K 233.46 % | -589.005 K -121.19 % | 2.780 M 30 633.19 % | 9.045 K 155.60 % | -16.269 K -148.80 % | 33.340 K -93.78 % | 535.928 K -86.93 % | 4.100 M 3 015.38 % | 131.602 K -86.81 % | 997.589 K 18.99 % | 838.409 K 186.21 % | 292.939 K -60.68 % | 744.991 K -34.93 % | 1.145 M 1 687.93 % | -72.103 K 99.18 % | -8.768 M -172.41 % | 12.109 M 85.13 % | 6.541 M 242.89 % | 1.907 M -93.50 % | 29.327 M 270.90 % | 7.907 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -125.838 K -576.44 % | 26.412 K 271.73 % | -15.380 K -1 537 419 855 544.96 % | 0.000 -100.00 % | 65.041 K 122.90 % | -284.036 K -2 011.42 % | 14.860 K 1 485 988 684 849.01 % | 0.000 -100.00 % | 17.918 K 49.54 % | 11.982 K 163.49 % | -18.873 K -1 887 171 662 695.66 % | 0.000 -100.00 % | 105.022 K -14.01 % | 122.139 K 6.87 % | 114.288 K 11 426 052 661 102.23 % | 0.000 100.00 % | -3.023 M -224.69 % | -930.918 K -444.96 % | 269.860 K 26 954 415 685 913.02 % | 0.000 -100.00 % | 9.452 K -96.25 % | 252.176 K |
| Net change in cash | -82.050 K 23.87 % | -107.774 K 5.18 % | -113.658 K -0.53 % | -113.064 K 49.93 % | -225.794 K -22.50 % | -184.328 K 40.07 % | -307.568 K -158.05 % | -119.188 K 65.16 % | -342.114 K -115.09 % | 2.267 M 4 921.24 % | -47.024 K -258.90 % | 29.593 K 131.13 % | -95.069 K -5.01 % | -90.531 K -213.71 % | 79.617 K 225.51 % | 24.459 K 125.61 % | -95.492 K -37.77 % | -69.312 K -135.53 % | 195.061 K 288.33 % | -103.576 K 43.56 % | -183.501 K 50.63 % | -371.677 K -175.92 % | 489.565 K 211.08 % | -440.731 K 7.40 % | -475.929 K -195.46 % | 498.544 K 38.70 % | 359.439 K 170.34 % | -511.030 K -86.68 % | -273.751 K -182.91 % | 330.178 K 80.62 % | 182.803 K 80.53 % | 101.259 K 131.33 % | -323.239 K 34.64 % | -494.517 K 46.13 % | -917.945 K -183.71 % | 1.097 M 8.63 % | 1.009 M 4 794.60 % | -21.502 K 91.47 % | -252.165 K 65.45 % | -729.880 K -299.12 % | 366.555 K -32.96 % | 546.808 K 199.21 % | -551.172 K -171.63 % | 769.446 K 1 116.94 % | -75.663 K 52.32 % | -158.678 K -365.55 % | 59.755 K 116.28 % | -367.065 K 14.54 % | -429.507 K -423.57 % | -82.035 K -131.30 % | 262.083 K 121.05 % | -1.245 M 14.51 % | -1.456 M -138.31 % | -611.068 K -321.01 % | -145.143 K -103.70 % | 3.923 M 792.14 % | -566.775 K -236.08 % | 416.496 K 289.21 % | -220.128 K 14.71 % | -258.107 K -294.14 % | 132.952 K -42.97 % | 233.143 K 127.30 % | -853.851 K 82.12 % | -4.776 M -27.89 % | -3.735 M 50.24 % | -7.505 M -16.32 % | -6.452 M -143.93 % | 14.688 M 191.04 % | 5.047 M |
| Cash at beginning of period | 800.524 K -11.87 % | 908.298 K -11.12 % | 1.022 M -9.96 % | 1.135 M -16.59 % | 1.361 M -11.93 % | 1.545 M -16.60 % | 1.853 M -6.04 % | 1.972 M -14.78 % | 2.314 M 4 837.09 % | 46.870 K -50.08 % | 93.894 K 46.02 % | 64.301 K -59.65 % | 159.370 K -36.23 % | 249.901 K 46.76 % | 170.284 K 16.77 % | 145.825 K -39.57 % | 241.317 K -22.31 % | 310.629 K 168.78 % | 115.568 K -47.26 % | 219.144 K -45.57 % | 402.645 K -48.00 % | 774.322 K 171.92 % | 284.757 K -60.75 % | 725.488 K -39.61 % | 1.201 M 70.93 % | 702.873 K 104.66 % | 343.434 K -59.81 % | 854.464 K -24.26 % | 1.128 M 41.37 % | 798.037 K 29.71 % | 615.234 K 19.70 % | 513.975 K -38.61 % | 837.214 K -37.13 % | 1.332 M -40.80 % | 2.250 M 95.09 % | 1.153 M 702.37 % | 143.719 K -13.01 % | 165.221 K -60.42 % | 417.386 K -63.62 % | 1.147 M 46.95 % | 780.711 K 233.78 % | 233.903 K -70.21 % | 785.075 K 4 923.19 % | 15.629 K -82.88 % | 91.292 K -63.48 % | 249.970 K 31.41 % | 190.215 K -65.87 % | 557.280 K -43.53 % | 986.787 K -7.68 % | 1.069 M 32.49 % | 806.739 K -60.32 % | 2.033 M -41.73 % | 3.489 M -14.90 % | 4.101 M -3.42 % | 4.246 M 1 992.44 % | 202.906 K -73.64 % | 769.681 K 117.93 % | 353.185 K -38.40 % | 573.313 K -29.76 % | 816.254 K 19.46 % | 683.302 K 51.79 % | 450.159 K -65.48 % | 1.304 M -78.94 % | 6.192 M -37.62 % | 9.927 M -43.05 % | 17.432 M -27.01 % | 23.884 M 135.63 % | 10.136 M 99.16 % | 5.089 M |
| Cash at end of period | 718.474 K -10.25 % | 800.524 K -11.87 % | 908.298 K -11.12 % | 1.022 M -9.96 % | 1.135 M -16.59 % | 1.361 M -11.93 % | 1.545 M -16.60 % | 1.853 M -6.04 % | 1.972 M -14.78 % | 2.314 M 4 837.09 % | 46.870 K -50.08 % | 93.894 K 46.02 % | 64.301 K -59.65 % | 159.370 K -36.23 % | 249.901 K 46.76 % | 170.284 K 16.77 % | 145.825 K -39.57 % | 241.317 K -22.31 % | 310.629 K 168.78 % | 115.568 K -47.26 % | 219.144 K -45.57 % | 402.645 K -48.00 % | 774.322 K 171.92 % | 284.757 K -60.75 % | 725.488 K -39.61 % | 1.201 M 70.93 % | 702.873 K 104.66 % | 343.434 K -59.81 % | 854.464 K -24.26 % | 1.128 M 41.37 % | 798.037 K 29.71 % | 615.234 K 19.70 % | 513.975 K -38.61 % | 837.214 K -37.13 % | 1.332 M -40.80 % | 2.250 M 95.09 % | 1.153 M 702.37 % | 143.719 K -13.01 % | 165.221 K -60.42 % | 417.386 K -63.62 % | 1.147 M 46.95 % | 780.711 K 233.78 % | 233.903 K -70.21 % | 785.075 K 4 923.19 % | 15.629 K -82.88 % | 91.292 K -63.48 % | 249.970 K 31.41 % | 190.215 K -65.87 % | 557.280 K -43.53 % | 986.787 K -7.68 % | 1.069 M 35.58 % | 788.336 K -61.23 % | 2.033 M -41.73 % | 3.489 M -14.90 % | 4.101 M -0.61 % | 4.126 M 1 933.34 % | 202.906 K -73.64 % | 769.681 K 117.93 % | 353.185 K -36.72 % | 558.147 K -31.62 % | 816.254 K 19.46 % | 683.302 K 51.79 % | 450.159 K -68.20 % | 1.416 M -77.14 % | 6.192 M -37.62 % | 9.927 M -43.05 % | 17.432 M -29.78 % | 24.824 M 144.91 % | 10.136 M |
| Operating cash flow | -82.050 K 23.87 % | -107.774 K 5.18 % | -113.658 K -0.53 % | -113.064 K 49.93 % | -225.794 K -22.50 % | -184.328 K 40.07 % | -307.568 K -209.75 % | -99.296 K 70.98 % | -342.114 K 25.51 % | -459.281 K -876.69 % | -47.024 K -14.25 % | -41.158 K 56.71 % | -95.069 K -5.01 % | -90.531 K 38.60 % | -147.447 K -31.37 % | -112.238 K -17.54 % | -95.492 K -37.77 % | -69.312 K -135.53 % | 195.061 K 288.33 % | -103.576 K 58.20 % | -247.817 K 33.32 % | -371.677 K 8.59 % | -406.598 K 6.04 % | -432.721 K 6.96 % | -465.104 K -8.52 % | -428.607 K 8.33 % | -467.530 K 8.51 % | -511.029 K -48.26 % | -344.689 K 22.42 % | -444.319 K -78.32 % | -249.163 K -346.07 % | 101.259 K 131.33 % | -323.239 K 34.64 % | -494.517 K 45.94 % | -914.788 K 6.03 % | -973.475 K -31.09 % | -742.615 K -1 537.88 % | -45.340 K 82.02 % | -252.165 K 63.69 % | -694.391 K -5.24 % | -659.793 K -244.42 % | -191.569 K -105.61 % | -93.172 K 91.80 % | -1.136 M -546.84 % | -175.663 K 29.79 % | -250.194 K 57.55 % | -589.420 K -36.98 % | -430.294 K 65.11 % | -1.233 M -31.96 % | -934.708 K -3.25 % | -905.320 K 24.59 % | -1.201 M -12.32 % | -1.069 M -5.11 % | -1.017 M -54.09 % | -659.929 K -266.37 % | 396.661 K 191.75 % | -432.342 K -2.98 % | -419.836 K 43.52 % | -743.401 K 28.38 % | -1.038 M -109.91 % | -494.470 K 37.83 % | -795.304 K -122.77 % | -356.999 K -112.14 % | 2.941 M 165.98 % | -4.458 M -111.11 % | -2.112 M 43.28 % | -3.723 M -165.43 % | -1.403 M -18.49 % | -1.184 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.434 K 29 174.59 % | -11.811 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.157 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.489 K | 0.000 100.00 % | -1.364 K | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M | 0.000 -100.00 % | 1.601 M 2 945.41 % | -56.267 K -291.54 % | 29.376 K 101.82 % | -1.612 M -11 084.06 % | 14.680 K 127.86 % | -52.694 K 66.78 % | -158.610 K -650.22 % | -21.142 K 85.31 % | -143.967 K 48.22 % | -278.019 K 36.33 % | -436.675 K -1 994.71 % | -20.847 K -108.14 % | 256.137 K 200.75 % | -254.242 K 4.67 % | -266.691 K 51.61 % | -551.134 K -110.36 % | 5.318 M 133.96 % | -15.658 M -62.96 % | -9.608 M -140.91 % | -3.988 M | 0.000 100.00 % | -567.780 K |
| Free CashFlow | -82.050 K 23.87 % | -107.774 K 5.18 % | -113.658 K -0.53 % | -113.064 K 49.93 % | -225.794 K -22.50 % | -184.328 K 40.07 % | -307.568 K -209.75 % | -99.296 K 70.98 % | -342.114 K 25.51 % | -459.281 K -876.69 % | -47.024 K -14.25 % | -41.158 K 56.71 % | -95.069 K -5.01 % | -90.531 K 38.60 % | -147.447 K -31.37 % | -112.238 K -17.54 % | -95.492 K -37.77 % | -69.312 K -135.53 % | 195.061 K 288.33 % | -103.576 K 58.20 % | -247.817 K 33.32 % | -371.677 K 8.59 % | -406.598 K 5.29 % | -429.287 K 7.70 % | -465.116 K -8.52 % | -428.607 K 8.33 % | -467.530 K 8.51 % | -511.029 K -48.26 % | -344.689 K 22.42 % | -444.319 K -78.32 % | -249.163 K -346.07 % | 101.259 K 131.33 % | -323.239 K 34.64 % | -494.517 K 46.13 % | -917.945 K 5.70 % | -973.475 K -31.09 % | -742.615 K -1 537.88 % | -45.340 K 82.02 % | -252.165 K 65.45 % | -729.880 K -10.62 % | -659.793 K -241.98 % | -192.933 K -107.07 % | -93.172 K 91.80 % | -1.136 M -546.84 % | -175.663 K 87.07 % | -1.359 M -130.51 % | -589.420 K -150.35 % | 1.171 M 190.78 % | -1.290 M -42.45 % | -905.332 K 64.04 % | -2.518 M -112.32 % | -1.186 M -5.73 % | -1.122 M 4.59 % | -1.176 M -72.60 % | -681.071 K -369.53 % | 252.693 K 135.57 % | -710.360 K 17.06 % | -856.511 K -12.07 % | -764.248 K 2.24 % | -781.789 K -4.42 % | -748.712 K 29.50 % | -1.062 M -16.94 % | -908.133 K -111.00 % | 8.259 M 141.06 % | -20.116 M -71.64 % | -11.720 M -51.98 % | -7.711 M -449.78 % | -1.403 M 19.92 % | -1.752 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |