Silo Pharma, Inc. SILO
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 1.18 % | 71.264 K 74.14 % | 40.923 K 0.87 % | 40.569 K | 0.000 -100.00 % | 847.407 K 226.58 % | -669.480 K -361.12 % | -145.185 K -35.54 % | -107.114 K -201.51 % | 105.522 K | 0.000 | 0.000 |
| Net income | -4.393 M -18.70 % | -3.701 M 5.32 % | -3.909 M -200.12 % | 3.904 M 228.52 % | -3.038 M -199.77 % | -1.013 M -4.52 % | -969.463 K -371.91 % | 356.536 K 132.03 % | -1.113 M -171.79 % | -409.498 K -8.75 % | -376.549 K -1 244.14 % | 32.911 K 183.43 % | -39.446 K 20.80 % | -49.803 K |
| Income before tax | -4.393 M -20.98 % | -3.631 M 7.07 % | -3.907 M -193.43 % | 4.182 M 256.85 % | -2.666 M -163.13 % | -1.013 M -4.52 % | -969.463 K -371.91 % | 356.536 K 132.03 % | -1.113 M -171.79 % | -409.498 K -8.75 % | -376.549 K -1 244.14 % | 32.911 K 183.43 % | -39.446 K 20.80 % | -49.803 K |
| Income before tax ratio | -60.93 -20.98 % | -50.36 7.07 % | -54.19 -192.35 % | 58.68 190.07 % | -65.15 -160.85 % | -24.98 | 0.00 -100.00 % | 0.42 -74.69 % | 1.66 -41.06 % | 2.82 -19.77 % | 3.52 1 027.14 % | 0.31 | 0.00 | 0.00 |
| EBITDA | -4.382 M -20.83 % | -3.626 M 7.14 % | -3.905 M -193.31 % | 4.185 M 274.88 % | -2.393 M -157.21 % | -930.403 K 2.26 % | -951.914 K | 0.000 | 0.000 100.00 % | -217.172 K 12.74 % | -248.870 K -245.72 % | -71.986 K -82.49 % | -39.446 K 20.80 % | -49.803 K |
| Net income ratio | -60.93 -18.70 % | -51.33 5.32 % | -54.21 -198.96 % | 54.78 173.80 % | -74.23 -197.17 % | -24.98 | 0.00 -100.00 % | 0.42 -74.69 % | 1.66 -41.06 % | 2.82 -19.77 % | 3.52 1 027.14 % | 0.31 | 0.00 | 0.00 |
| Ratio EBITDA | -60.77 -20.83 % | -50.29 7.14 % | -54.16 -192.23 % | 58.73 200.43 % | -58.48 -154.98 % | -22.93 | 0.00 | 0.00 | 0.00 -100.00 % | 1.50 -35.62 % | 2.32 440.58 % | -0.68 | 0.00 | 0.00 |
| Gross profit ratio | 0.92 0.00 % | 0.92 0.00 % | 0.92 -1.16 % | 0.93 128.14 % | -3.30 -1 116.79 % | 0.32 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 620.86 % | -0.19 -3 341.50 % | 0.01 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.680 M 19.50 % | 3.080 M 34.83 % | 2.284 M 19.07 % | 1.918 M 45.44 % | 1.319 M 56.61 % | 842.295 K -14.23 % | 982.028 K -5.72 % | 1.042 M 3.76 % | 1.004 M -0.76 % | 1.012 M 5.57 % | 958.297 K 47.72 % | 648.739 K 5.90 % | 612.624 K 0.00 % | 612.624 K |
| Weighted average shs out | 3.680 M 19.50 % | 3.080 M 34.83 % | 2.284 M 20.39 % | 1.897 M 43.83 % | 1.319 M 56.61 % | 842.295 K -14.23 % | 982.028 K -1.96 % | 1.002 M -0.23 % | 1.004 M -0.76 % | 1.012 M 5.57 % | 958.297 K 47.72 % | 648.739 K 5.90 % | 612.624 K 0.00 % | 612.624 K |
| EPS diluted | -1.19 0.83 % | -1.20 29.82 % | -1.71 -231.54 % | 1.30 155.32 % | -2.35 -89.52 % | -1.24 -25.25 % | -0.99 -298.00 % | 0.50 145.05 % | -1.11 -177.50 % | -0.40 -2.56 % | -0.39 -869.23 % | 0.05 178.73 % | -0.06 20.79 % | -0.08 |
| Earnings per share | -1.19 0.83 % | -1.20 29.82 % | -1.71 -229.55 % | 1.32 156.17 % | -2.35 -89.52 % | -1.24 -25.25 % | -0.99 -298.00 % | 0.50 145.05 % | -1.11 -177.50 % | -0.40 -2.56 % | -0.39 -869.23 % | 0.05 178.73 % | -0.06 20.79 % | -0.08 |
| Gross profit | 66.264 K 0.00 % | 66.264 K 0.00 % | 66.264 K 0.01 % | 66.260 K 149.01 % | -135.203 K -1 125.66 % | 13.182 K 175.11 % | -17.550 K -102.07 % | 847.407 K 226.58 % | -669.480 K -361.12 % | -145.185 K -805.98 % | 20.565 K 3 190.40 % | 625.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 24.876 K | 0.000 -100.00 % | 34.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 5.838 K 0.00 % | 5.838 K 0.00 % | 5.838 K 16.67 % | 5.004 K -97.16 % | 176.126 K 543.10 % | 27.387 K 56.05 % | 17.550 K | 0.000 | 0.000 | 0.000 100.00 % | -127.679 K -221.72 % | 104.897 K | 0.000 | 0.000 |
| General and administrative expenses | 2.404 M -21.87 % | 3.077 M 26.75 % | 2.427 M 7.16 % | 2.265 M 3.74 % | 2.184 M 152.68 % | 864.180 K 87.93 % | 459.830 K 46.74 % | 313.371 K 4.11 % | 300.994 K 79.48 % | 167.700 K -37.76 % | 269.435 K 271.07 % | 72.611 K 84.08 % | 39.446 K -20.80 % | 49.803 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.838 K 0.00 % | -5.838 K 70.81 % | -20.000 K 86.53 % | -148.500 K | 0.000 | 0.000 -100.00 % | 314.607 K 77.24 % | 177.500 K 24.56 % | 142.500 K 47.50 % | 96.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.766 M 21.71 % | 3.916 M 6.01 % | 3.694 M 31.43 % | 2.811 M 23.68 % | 2.272 M 144.96 % | 927.645 K 101.74 % | 459.830 K -6.32 % | 490.871 K 10.68 % | 443.494 K 67.79 % | 264.313 K -1.90 % | 269.435 K 271.07 % | 72.611 K 84.08 % | 39.446 K -20.80 % | 49.803 K |
| Cost and expenses | 4.772 M 21.50 % | 3.928 M 6.16 % | 3.700 M 31.40 % | 2.816 M 14.99 % | 2.449 M 156.38 % | 955.032 K 107.69 % | 459.830 K 7.45 % | 427.961 K -3.50 % | 443.494 K 67.79 % | 264.313 K -1.90 % | 269.435 K 271.07 % | 72.611 K 84.08 % | 39.446 K -20.80 % | 49.803 K |
| Research and development expenses | 2.368 M 180.22 % | 845.092 K -34.31 % | 1.286 M 85.39 % | 693.910 K 681.43 % | 88.800 K 39.92 % | 63.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.404 M -21.87 % | 3.077 M 26.75 % | 2.427 M 7.16 % | 2.265 M 3.74 % | 2.184 M 152.68 % | 864.180 K 87.93 % | 459.830 K 46.74 % | 313.371 K 4.11 % | 300.994 K 79.48 % | 167.700 K -37.76 % | 269.435 K 271.07 % | 72.611 K 84.08 % | 39.446 K -20.80 % | 49.803 K |
| Interest income | 333.165 K -16.40 % | 398.530 K 448.66 % | 72.637 K 5 903.06 % | 1.210 K -89.52 % | 11.543 K -5.35 % | 12.196 K 189.14 % | 4.218 K -79.41 % | 20.483 K -58.90 % | 49.836 K 23.54 % | 40.341 K 96.16 % | 20.565 K 3 190.40 % | 625.000 | 0.000 | 0.000 |
| Interest expense | 5.084 K 4.42 % | 4.869 K 121.42 % | 2.199 K -27.57 % | 3.036 K -98.87 % | 269.267 K 327.90 % | 62.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.185 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.136 K 60.32 % | 17.550 K 102.50 % | -701.104 K -197.47 % | 719.316 K 274.01 % | 192.326 K 50.63 % | 127.679 K 221.72 % | -104.897 K | 0.000 | 0.000 |
| Operating income | -4.706 M -22.05 % | -3.856 M -6.28 % | -3.628 M -32.19 % | -2.744 M -24.65 % | -2.202 M -136.64 % | -930.403 K -56.57 % | -594.242 K -26.33 % | -470.388 K -19.49 % | -393.658 K -81.27 % | -217.172 K 12.74 % | -248.870 K -245.72 % | -71.986 K -82.49 % | -39.446 K 20.80 % | -49.803 K |
| Operating income ratio | -65.26 -22.05 % | -53.47 -6.28 % | -50.31 -30.65 % | -38.51 28.42 % | -53.80 -134.59 % | -22.93 | 0.00 100.00 % | -0.56 -194.40 % | 0.59 -60.69 % | 1.50 -35.62 % | 2.32 440.58 % | -0.68 | 0.00 | 0.00 |
| Total other income expenses net | 312.814 K 39.33 % | 224.509 K 180.26 % | -279.732 K -104.04 % | 6.926 M 1 590.98 % | -464.550 K -460.43 % | -82.891 K 77.91 % | -375.221 K -145.38 % | 826.924 K 214.96 % | -719.316 K -274.01 % | -192.326 K | 0.000 -100.00 % | 104.897 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.906 M -10.82 % | -3.524 M 69.00 % | -11.367 M -15.55 % | -9.837 M -786.62 % | -1.109 M -2 124.45 % | -49.877 K 84.13 % | -314.335 K -6.70 % | -294.591 K 49.14 % | -579.209 K 19.86 % | -722.764 K 58.45 % | -1.740 M 12.83 % | -1.996 M -10 219.26 % | 19.721 K 1 225.63 % | -1.752 K 96.31 % | -47.480 K |
| Total investments | 3.175 M -23.33 % | 4.141 M 132 705.64 % | 3.118 K -99.26 % | 419.995 K 209 897.50 % | 200.000 -97.87 % | 9.394 K -95.89 % | 228.294 K -91.35 % | 2.640 M 315.90 % | 634.873 K -62.47 % | 1.692 M 67.74 % | 1.008 M 414.08 % | 196.164 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 K -69.45 % | 61.875 K 176.92 % | 22.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.419 K 138.85 % | -6.227 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K 64.35 % | -1.122 M -98.09 % | -566.360 K -55.41 % | -364.421 K | 0.000 -100.00 % | 32.911 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.265 M -40.41 % | -10.872 M -51.61 % | -7.171 M -119.80 % | -3.263 M 43.38 % | -5.762 M -116.97 % | -2.656 M -61.69 % | -1.643 M -249.18 % | -470.388 K -17.60 % | -400.000 K 0.00 % | -400.000 K 65.75 % | -1.168 M 5.81 % | -1.240 M -6.16 % | -1.168 M -3.50 % | -1.128 M -4.62 % | -1.079 M |
| Common stock | 449.000 42.09 % | 316.000 0.00 % | 316.000 -96.80 % | 9.864 K 15.86 % | 8.514 K 260.61 % | 2.361 K 0.81 % | 2.342 K -53.24 % | 5.009 K 0.00 % | 5.009 K -0.99 % | 5.059 K 0.02 % | 5.058 K 24.55 % | 4.061 K 32.58 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K |
| Total equity | 5.034 M -18.50 % | 6.177 M -40.27 % | 10.341 M 14.11 % | 9.062 M 607.61 % | 1.281 M 5 694.51 % | -22.892 K -105.62 % | 407.442 K -66.13 % | 1.203 M 42.12 % | 846.506 K -56.80 % | 1.959 M -17.29 % | 2.369 M 32.44 % | 1.789 M 4 442.06 % | -41.194 K -2 256.64 % | -1.748 K -103.68 % | 47.480 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -0.42 % | 401.667 K 51 264.07 % | 782.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Total non current liabilities | 721.578 K -9.08 % | 793.680 K -8.33 % | 865.782 K -7.69 % | 937.884 K 21 988.65 % | 4.246 K -98.94 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -0.42 % | 401.667 K 2 445.10 % | 15.782 K 350.91 % | 3.500 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.737 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 K 253.21 % | -1.667 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K | 0.000 100.00 % | -116.737 K -355.45 % | -25.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.654 K -76.32 % | 61.875 K 176.92 % | 22.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 200.00 % | 5.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.656 M 113.51 % | 775.590 K 77.76 % | 436.318 K -10.96 % | 490.039 K 245.77 % | 141.723 K 21.40 % | 116.737 K 143.33 % | 47.975 K 25.12 % | 38.343 K -27.79 % | 53.098 K -41.49 % | 90.756 K 3 453.48 % | 2.554 K -85.02 % | 17.050 K -33.63 % | 25.691 K 634.03 % | 3.500 K | 0.000 |
| Total liabilities | 2.378 M 51.51 % | 1.569 M 20.52 % | 1.302 M -8.81 % | 1.428 M 878.24 % | 145.969 K -71.75 % | 516.737 K 15.35 % | 447.975 K 2.20 % | 438.343 K -3.26 % | 453.098 K -7.67 % | 490.756 K 21.91 % | 402.555 K -3.86 % | 418.717 K 909.61 % | 41.473 K 1 084.94 % | 3.500 K | 0.000 |
| Other non current assets | 59.145 K -8.98 % | 64.983 K -8.24 % | 70.821 K -19.40 % | 87.869 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.480 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -84.85 % | 1.320 M 107.95 % | 634.873 K -62.47 % | 1.692 M 67.74 % | 1.008 M 414.08 % | 196.164 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 241.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.440 K | 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 |
| Goodwill and intangible assets | 241.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 300.360 K 362.21 % | 64.983 K -8.24 % | 70.821 K -19.40 % | 87.869 K | 0.000 | 0.000 -100.00 % | 229.440 K -82.62 % | 1.320 M 107.95 % | 634.873 K -62.47 % | 1.692 M 67.74 % | 1.008 M 414.08 % | 196.164 K | 0.000 | 0.000 -100.00 % | 47.480 K |
| Other current assets | 30.957 K 93.84 % | 15.970 K -88.25 % | 135.894 K -34.20 % | 206.534 K -14.33 % | 241.091 K 1 376.10 % | 16.333 K -52.01 % | 34.031 K -97.52 % | 1.373 M 4 991.61 % | 26.973 K 34.66 % | 20.030 K 5.73 % | 18.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.175 M -23.33 % | 4.141 M 132 705.64 % | 3.118 K -99.26 % | 419.995 K 209 897.50 % | 200.000 -97.87 % | 9.394 K -95.89 % | 228.294 K -82.71 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.906 M 10.82 % | 3.524 M -69.00 % | 11.367 M 15.55 % | 9.837 M 771.77 % | 1.128 M 909.73 % | 111.752 K -66.81 % | 336.679 K 14.29 % | 294.591 K -49.14 % | 579.209 K -19.86 % | 722.764 K -58.45 % | 1.740 M -13.48 % | 2.011 M 720 552.33 % | 279.000 -84.08 % | 1.752 K -96.31 % | 47.480 K |
| Cash and short term investments | 7.081 M -7.63 % | 7.665 M -32.58 % | 11.370 M 10.85 % | 10.257 M 808.83 % | 1.129 M 831.59 % | 121.146 K -78.56 % | 564.973 K 91.78 % | 294.591 K -49.14 % | 579.209 K -19.86 % | 722.764 K -58.45 % | 1.740 M -13.48 % | 2.011 M 720 552.33 % | 279.000 -84.08 % | 1.752 K -96.31 % | 47.480 K |
| Total current assets | 7.111 M -7.42 % | 7.681 M -33.62 % | 11.572 M 11.24 % | 10.402 M 629.14 % | 1.427 M 188.89 % | 493.845 K -21.11 % | 625.977 K -61.86 % | 1.641 M 146.92 % | 664.731 K -12.39 % | 758.718 K -56.97 % | 1.763 M -12.34 % | 2.011 M 720 767.38 % | 279.000 -84.08 % | 1.752 K -96.31 % | 47.480 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -61.210 K -282.80 % | 33.484 K -78.59 % | 156.366 K 479.71 % | 26.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 66.010 K | 0.000 -100.00 % | 23.500 K -88.25 % | 200.000 K | 0.000 | 0.000 -100.00 % | 58.549 K 267.68 % | 15.924 K 243.93 % | 4.630 K 671.67 % | 600.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.480 K |
| Account payables | 1.584 M 125.15 % | 703.488 K 93.15 % | 364.216 K -12.85 % | 417.937 K 228.91 % | 127.069 K 131.62 % | 54.862 K 114.05 % | 25.631 K -33.15 % | 38.343 K -27.79 % | 53.098 K -41.49 % | 90.756 K | 0.000 -100.00 % | 3.717 K -82.04 % | 20.691 K 491.17 % | 3.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 721.578 K -9.08 % | 793.680 K -8.33 % | 865.782 K -7.69 % | 937.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.296 M 19.01 % | 17.055 M -2.61 % | 17.512 M 42.20 % | 12.315 M 75.07 % | 7.035 M 167.42 % | 2.631 M 28.47 % | 2.048 M -40.51 % | 3.442 M 144.48 % | 1.408 M -39.29 % | 2.319 M -37.10 % | 3.686 M 68.22 % | 2.191 M 95.05 % | 1.123 M -0.27 % | 1.127 M 0.32 % | 1.123 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 |
| Total assets | 7.412 M -4.32 % | 7.746 M -33.47 % | 11.643 M 10.99 % | 10.490 M 635.29 % | 1.427 M 188.89 % | 493.845 K -42.27 % | 855.417 K -47.88 % | 1.641 M 26.30 % | 1.300 M -46.96 % | 2.450 M -11.59 % | 2.772 M 25.56 % | 2.207 M 791 077.06 % | 279.000 -84.08 % | 1.752 K -96.31 % | 47.480 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -107.970 K 81.35 % | -578.924 K -835.63 % | -61.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 104.192 K -33.23 % | 156.047 K -18.60 % | 191.698 K -83.88 % | 1.189 M 568.35 % | 177.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 551.756 K 84.36 % | 299.275 K 497.51 % | -75.288 K -110.32 % | 729.714 K 936.80 % | -87.203 K -5.75 % | -82.464 K -390.94 % | -16.797 K 51.60 % | -34.708 K 61.17 % | -89.378 K -217.88 % | 75.823 K 414.12 % | -24.138 K -31.50 % | -18.356 K -202.13 % | 17.973 K 413.51 % | 3.500 K |
| Accounts receivables | 0.000 100.00 % | -3.590 K 25.21 % | -4.800 K -296.69 % | -1.210 K 98.33 % | -72.525 K -148.11 % | -29.231 K | 0.000 100.00 % | -20.361 K 54.53 % | -44.777 K -296.47 % | -11.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 4.800 K 119.23 % | -24.963 K -65.70 % | -15.065 K 88.36 % | -129.393 K -379.71 % | -26.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 633.007 K 86.58 % | 339.272 K 731.54 % | -53.721 K -118.46 % | 291.050 K 301.31 % | 72.525 K 148.11 % | 29.231 K 329.95 % | -12.712 K 13.85 % | -14.755 K 60.82 % | -37.658 K -142.70 % | 88.202 K 7 677.49 % | -1.164 K 93.44 % | -17.756 K -198.79 % | 17.973 K 413.51 % | 3.500 K |
| Other working capital | 551.756 K 1 615.52 % | -36.407 K -68.81 % | -21.567 K -102.95 % | 730.924 K 1 113.23 % | -72.138 K -253.72 % | 46.929 K 105.04 % | 22.888 K 214.71 % | -19.953 K 61.42 % | -51.720 K -317.80 % | -12.379 K 46.12 % | -22.974 K -3 729.00 % | -600.000 | 0.000 | 0.000 |
| Other non cash items | 1.025 K -98.59 % | 72.718 K -77.98 % | 330.170 K 104.65 % | -7.103 M -1 012.62 % | 778.324 K 530.35 % | 123.474 K -90.05 % | 1.241 M 304.69 % | -606.446 K -157.28 % | 1.059 M 256.87 % | -674.939 K 23.50 % | -882.229 K -349.74 % | -196.164 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -3.834 M -18.90 % | -3.224 M 7.81 % | -3.498 M -53.54 % | -2.278 M -96.89 % | -1.157 M -45.66 % | -794.324 K -391.35 % | 272.637 K 195.79 % | -284.618 K -98.26 % | -143.555 K 85.88 % | -1.017 M 4.35 % | -1.063 M -485.30 % | -181.609 K -745.76 % | -21.473 K 53.63 % | -46.303 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | -175.543 K 95.77 % | -4.147 M | 0.000 | 0.000 | 0.000 100.00 % | -5.197 K | 0.000 | 0.000 100.00 % | -330.727 K 74.74 % | -1.309 M 10.73 % | -1.467 M -714.75 % | -180.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 1.149 M | 0.000 -100.00 % | 66.707 K -99.05 % | 7.021 M | 0.000 -100.00 % | 191.938 K -73.62 % | 727.496 K 361.70 % | 157.568 K -76.66 % | 675.208 K 55.66 % | 433.771 K -17.63 % | 526.594 K 493.46 % | 88.733 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 20.000 K -88.37 % | 172.000 K 341.03 % | 39.000 K | 0.000 100.00 % | -977.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 973.777 K 123.48 % | -4.147 M -4 882.90 % | 86.707 K -98.79 % | 7.193 M 18 342.37 % | 39.000 K -79.12 % | 186.741 K 174.70 % | -250.000 K -258.66 % | 157.568 K -54.26 % | 344.481 K 139.35 % | -875.407 K 6.87 % | -939.952 K -929.89 % | -91.267 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 K -93.07 % | 272.656 K 12 624.39 % | -2.177 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K -200.00 % | -5.000 K -125.00 % | 20.000 K | 0.000 |
| Common stock issued | 3.415 M | 0.000 -100.00 % | 4.941 M 30.23 % | 3.794 M 79.33 % | 2.116 M 1 823.39 % | 110.000 K 348.98 % | 24.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 K -57.89 % | 1.995 M | 0.000 -100.00 % | 575.000 |
| Common stock repurchased | -173.113 K 63.26 % | -471.121 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K 0.00 % | -2.250 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.000 | 0.000 | 0.000 -100.00 % | 3.794 M | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.140 K -116.41 % | 201.950 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.242 M 788.07 % | -471.121 K -109.54 % | 4.941 M 30.23 % | 3.794 M 77.74 % | 2.135 M 457.85 % | 382.656 K 1 867.28 % | 19.451 K | 0.000 | 0.000 100.00 % | -2.250 K -100.28 % | 791.860 K -63.87 % | 2.192 M 10 859.75 % | 20.000 K 3 378.26 % | 575.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.657 K -6.63 % | 939.952 K 929.89 % | 91.267 K | 0.000 | 0.000 |
| Net change in cash | 381.491 K 104.86 % | -7.843 M -612.59 % | 1.530 M -82.43 % | 8.709 M 756.61 % | 1.017 M 551.99 % | -224.927 K -634.42 % | 42.088 K 114.79 % | -284.618 K -98.26 % | -143.555 K 85.88 % | -1.017 M -275.05 % | -271.100 K -113.49 % | 2.010 M 136 579.36 % | -1.473 K 96.78 % | -45.728 K |
| Cash at beginning of period | 3.524 M -69.00 % | 11.367 M 15.55 % | 9.837 M 771.77 % | 1.128 M 909.73 % | 111.752 K -66.81 % | 336.679 K 14.29 % | 294.591 K -49.14 % | 579.209 K -19.86 % | 722.764 K -58.45 % | 1.740 M -13.48 % | 2.011 M 720 552.33 % | 279.000 -84.08 % | 1.752 K -96.31 % | 47.480 K |
| Cash at end of period | 3.906 M 10.82 % | 3.524 M -69.00 % | 11.367 M 15.55 % | 9.837 M 771.77 % | 1.128 M 909.73 % | 111.752 K -66.81 % | 336.679 K 14.29 % | 294.591 K -49.14 % | 579.209 K -19.86 % | 722.764 K -58.45 % | 1.740 M -13.48 % | 2.011 M 720 552.33 % | 279.000 -84.08 % | 1.752 K |
| Operating cash flow | -3.834 M -18.90 % | -3.224 M 7.81 % | -3.498 M -53.54 % | -2.278 M -96.89 % | -1.157 M -45.66 % | -794.324 K -391.35 % | 272.637 K 195.79 % | -284.618 K -98.26 % | -143.555 K 85.88 % | -1.017 M 4.35 % | -1.063 M -485.30 % | -181.609 K -745.76 % | -21.473 K 53.63 % | -46.303 K |
| Capital expenditure | 4.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.834 M -18.90 % | -3.225 M 7.81 % | -3.498 M -53.54 % | -2.278 M -96.89 % | -1.157 M -45.66 % | -794.324 K -391.35 % | 272.637 K 195.79 % | -284.618 K -98.26 % | -143.555 K 85.88 % | -1.017 M 4.35 % | -1.063 M -485.30 % | -181.609 K -745.76 % | -21.473 K 53.63 % | -46.303 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.025 K -0.01 % | 18.026 K 0.00 % | 18.026 K 0.01 % | 18.025 K 0.00 % | 18.025 K -0.01 % | 18.026 K 0.00 % | 18.026 K 0.01 % | 18.025 K 0.00 % | 18.025 K -0.01 % | 18.026 K 0.00 % | 18.026 K 0.01 % | 18.025 K 0.00 % | 18.025 K -0.01 % | 18.026 K 0.00 % | 18.026 K 0.01 % | 18.025 K -73.53 % | 68.085 K 43.54 % | 47.433 K 114.36 % | 22.128 K 35.88 % | 16.285 K 634.88 % | 2.216 K 653.74 % | 294.000 -99.27 % | 40.301 K 14 937.69 % | 268.000 | 0.000 | 0.000 100.00 % | -44.000 -344.44 % | 18.000 100.01 % | -239.806 K -257.35 % | 152.404 K -59.49 % | 376.222 K 189.37 % | -420.984 K -26 510.54 % | 1.594 K -99.82 % | 890.575 K 1 426.68 % | -67.128 K 80.16 % | -338.408 K -18.14 % | -286.451 K -1 372.72 % | 22.507 K -71.61 % | 79.273 K 119.09 % | -415.299 K -546.11 % | 93.093 K -4.76 % | 97.748 K 10 421.85 % | 929.000 100.50 % | -184.253 K 53.11 % | -392.938 K -183.76 % | 469.148 K 344.60 % | 105.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.204 M -16.76 % | -1.031 M 40.40 % | -1.731 M -86.33 % | -928.814 K 0.32 % | -931.779 K -16.23 % | -801.667 K 28.50 % | -1.121 M -69.83 % | -660.160 K 34.83 % | -1.013 M -11.76 % | -906.396 K 45.53 % | -1.664 M -63.72 % | -1.016 M -23.62 % | -822.142 K -36.10 % | -604.072 K 44.51 % | -1.089 M -117.05 % | 6.385 M 1 482.09 % | -461.990 K 50.36 % | -930.702 K -17.84 % | -789.814 K -24.62 % | -633.795 K 53.91 % | -1.375 M -475.62 % | -238.877 K 37.48 % | -382.079 K -43.92 % | -265.481 K -9.61 % | -242.211 K -96.09 % | -123.523 K 73.88 % | -472.936 K -138.66 % | -198.162 K 37.27 % | -315.914 K -1 900.18 % | 17.549 K -91.52 % | 206.884 K 139.85 % | -519.143 K -582.78 % | -76.034 K -110.21 % | 744.829 K 620.84 % | -143.004 K 66.86 % | -431.505 K 0.65 % | -434.339 K -317.13 % | -104.126 K -1 633.75 % | 6.789 K 101.47 % | -460.844 K -2 961.67 % | 16.104 K -43.40 % | 28.453 K 161.09 % | -46.573 K 86.11 % | -335.301 K 22.02 % | -429.960 K -198.70 % | 435.628 K 418.52 % | 84.014 K 1 562.64 % | -5.744 K 74.44 % | -22.477 K 1.77 % | -22.882 K -87.73 % | -12.189 K -42.56 % | -8.550 K -50.85 % | -5.668 K 56.53 % | -13.039 K -105.89 % | -6.333 K 64.26 % | -17.719 K -27.91 % | -13.853 K -16.43 % | -11.898 K |
| Income before tax | -1.204 M -16.76 % | -1.031 M 40.40 % | -1.731 M -86.33 % | -928.814 K 0.32 % | -931.779 K -16.23 % | -801.667 K 23.77 % | -1.052 M -59.29 % | -660.160 K 34.83 % | -1.013 M -11.76 % | -906.396 K 45.49 % | -1.663 M -69.12 % | -983.246 K -49.34 % | -658.402 K -9.20 % | -602.909 K 42.96 % | -1.057 M -116.28 % | 6.492 M 1 505.13 % | -461.990 K 50.36 % | -930.702 K -17.84 % | -789.814 K -24.62 % | -633.795 K 53.91 % | -1.375 M -475.62 % | -238.877 K 37.48 % | -382.079 K -43.92 % | -265.481 K -9.61 % | -242.211 K -96.09 % | -123.523 K 73.88 % | -472.936 K -138.66 % | -198.162 K 37.27 % | -315.914 K -1 900.18 % | 17.549 K -91.52 % | 206.884 K 139.85 % | -519.143 K -582.78 % | -76.034 K -110.21 % | 744.829 K 620.84 % | -143.004 K 66.86 % | -431.505 K 0.65 % | -434.339 K -317.13 % | -104.126 K -1 633.75 % | 6.789 K 101.47 % | -460.844 K -2 961.67 % | 16.104 K -43.40 % | 28.453 K 161.09 % | -46.573 K 86.11 % | -335.301 K 22.02 % | -429.960 K -198.70 % | 435.628 K 418.52 % | 84.014 K 1 562.64 % | -5.744 K 74.44 % | -22.477 K 1.77 % | -22.882 K -87.73 % | -12.189 K -42.56 % | -8.550 K -50.85 % | -5.668 K 56.53 % | -13.039 K -105.89 % | -6.333 K 64.26 % | -17.719 K -27.91 % | -13.853 K -16.43 % | -11.898 K |
| Income before tax ratio | -66.81 -16.77 % | -57.22 40.40 % | -96.01 -86.32 % | -51.53 0.32 % | -51.69 -16.24 % | -44.47 23.77 % | -58.34 -59.28 % | -36.62 34.83 % | -56.20 -11.76 % | -50.28 45.49 % | -92.25 -69.11 % | -54.55 -49.34 % | -36.53 -9.21 % | -33.45 42.96 % | -58.64 -116.28 % | 360.14 5 407.54 % | -6.79 65.42 % | -19.62 45.03 % | -35.69 8.29 % | -38.92 93.73 % | -620.50 23.63 % | -812.51 -8 470.17 % | -9.48 99.04 % | -990.60 | 0.00 | 0.00 -100.00 % | 10 748.55 197.63 % | -11 009.00 -835 778.14 % | 1.32 1 044.07 % | 0.12 -79.06 % | 0.55 -55.41 % | 1.23 102.59 % | -47.70 -5 803.39 % | 0.84 -60.74 % | 2.13 67.07 % | 1.28 -15.91 % | 1.52 132.77 % | -4.63 -5 502.08 % | 0.09 -92.28 % | 1.11 541.47 % | 0.17 -40.57 % | 0.29 100.58 % | -50.13 -2 854.85 % | 1.82 66.31 % | 1.09 17.84 % | 0.93 16.63 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.249 M -21.66 % | -1.026 M 42.70 % | -1.791 M -93.71 % | -924.642 K 0.57 % | -929.921 K -16.27 % | -799.797 K 23.92 % | -1.051 M -59.51 % | -659.082 K 34.93 % | -1.013 M -11.96 % | -904.741 K 50.82 % | -1.840 M -93.82 % | -949.154 K -92.03 % | -494.285 K 6.25 % | -527.259 K 50.11 % | -1.057 M -127.81 % | -463.942 K 9.04 % | -510.032 K 45.12 % | -929.353 K -33.42 % | -696.565 K -25.26 % | -556.075 K 53.22 % | -1.189 M -660.44 % | -156.325 K 46.64 % | -292.950 K -10.54 % | -265.016 K -9.56 % | -241.893 K -96.55 % | -123.069 K 24.37 % | -162.729 K 17.88 % | -198.162 K | 0.000 -100.00 % | 17.549 K 116.49 % | -106.423 K | 0.000 100.00 % | -76.034 K 45.03 % | -138.312 K 3.28 % | -143.004 K | 0.000 | 0.000 100.00 % | -109.131 K -119.18 % | -49.791 K -46.71 % | -33.939 K 52.73 % | -71.803 K -16.49 % | -61.639 K -43.83 % | -42.855 K | 0.000 100.00 % | -28.617 K 94.24 % | -496.662 K -2 278.31 % | -20.883 K -263.56 % | -5.744 K 74.44 % | -22.477 K 1.77 % | -22.882 K -87.73 % | -12.189 K -42.56 % | -8.550 K -50.85 % | -5.668 K 56.53 % | -13.039 K -105.89 % | -6.333 K 64.26 % | -17.719 K -27.91 % | -13.853 K -16.43 % | -11.898 K |
| Net income ratio | -66.81 -16.77 % | -57.22 40.40 % | -96.01 -86.32 % | -51.53 0.32 % | -51.69 -16.24 % | -44.47 28.50 % | -62.20 -69.82 % | -36.62 34.83 % | -56.20 -11.76 % | -50.28 45.53 % | -92.31 -63.71 % | -56.39 -23.62 % | -45.61 -36.11 % | -33.51 44.51 % | -60.40 -117.05 % | 354.24 5 320.51 % | -6.79 65.42 % | -19.62 45.03 % | -35.69 8.29 % | -38.92 93.73 % | -620.50 23.63 % | -812.51 -8 470.17 % | -9.48 99.04 % | -990.60 | 0.00 | 0.00 -100.00 % | 10 748.55 197.63 % | -11 009.00 -835 778.14 % | 1.32 1 044.07 % | 0.12 -79.06 % | 0.55 -55.41 % | 1.23 102.59 % | -47.70 -5 803.39 % | 0.84 -60.74 % | 2.13 67.07 % | 1.28 -15.91 % | 1.52 132.77 % | -4.63 -5 502.08 % | 0.09 -92.28 % | 1.11 541.47 % | 0.17 -40.57 % | 0.29 100.58 % | -50.13 -2 854.85 % | 1.82 66.31 % | 1.09 17.84 % | 0.93 16.63 % | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -69.27 -21.66 % | -56.93 42.70 % | -99.37 -93.70 % | -51.30 0.57 % | -51.59 -16.28 % | -44.37 23.92 % | -58.32 -59.50 % | -36.56 34.93 % | -56.20 -11.97 % | -50.19 50.82 % | -102.06 -93.81 % | -52.66 -92.03 % | -27.42 6.25 % | -29.25 50.11 % | -58.63 -127.79 % | -25.74 -243.59 % | -7.49 61.77 % | -19.59 37.76 % | -31.48 7.81 % | -34.15 93.63 % | -536.44 -0.89 % | -531.72 -7 214.82 % | -7.27 99.26 % | -988.87 | 0.00 | 0.00 -100.00 % | 3 698.39 133.59 % | -11 009.00 | 0.00 -100.00 % | 0.12 140.71 % | -0.28 | 0.00 100.00 % | -47.70 -30 613.56 % | -0.16 -107.29 % | 2.13 | 0.00 | 0.00 100.00 % | -4.85 -671.98 % | -0.63 -868.58 % | 0.08 110.60 % | -0.77 -22.31 % | -0.63 98.63 % | -46.13 | 0.00 -100.00 % | 0.07 106.88 % | -1.06 -434.94 % | -0.20 | 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 | 0.92 0.01 % | 0.92 0.00 % | 0.92 -0.01 % | 0.92 -91.28 % | 10.54 221.14 % | -8.70 -1 046.40 % | 0.92 -0.01 % | 0.92 0.00 % | 0.92 0.01 % | 0.92 0.00 % | 0.92 -0.01 % | 0.92 0.00 % | 0.92 0.01 % | 0.92 0.00 % | 0.92 -0.01 % | 0.92 111.48 % | 0.43 33.14 % | 0.33 105.87 % | -5.56 -588.38 % | -0.81 -302.87 % | 0.40 -44.21 % | 0.71 121.50 % | 0.32 -53.54 % | 0.69 | 0.00 | 0.00 100.00 % | -625.64 62.44 % | -1 665.67 -142 854.93 % | 1.17 65.57 % | 0.70 -29.53 % | 1.00 -9.66 % | 1.11 104.06 % | -27.23 -2 968.00 % | 0.95 -5.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 146.73 % | -2.14 -7 557.08 % | -0.03 -150.17 % | 0.06 -28.88 % | 0.08 100.06 % | -132.43 -540 953.73 % | -0.02 -14.43 % | -0.02 -434.17 % | 0.01 8.07 % | 0.01 | 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 | 6.280 M 40.03 % | 4.484 M 0.00 % | 4.484 M 4.24 % | 4.302 M 40.92 % | 3.053 M 6.48 % | 2.867 M -1.35 % | 2.906 M -6.52 % | 3.109 M -1.43 % | 3.154 M -0.16 % | 3.159 M 47.44 % | 2.142 M 7.09 % | 2.001 M 0.64 % | 1.988 M 0.77 % | 1.973 M 2.83 % | 1.918 M -3.78 % | 1.994 M 2.93 % | 1.937 M 13.76 % | 1.703 M 29.09 % | 1.319 M -21.87 % | 1.688 M 140.31 % | 702.562 K -16.59 % | 842.295 K 0.00 % | 842.295 K 0.00 % | 842.295 K 0.00 % | 842.295 K 0.00 % | 842.295 K -14.23 % | 982.028 K -2.00 % | 1.002 M 0.04 % | 1.002 M -3.84 % | 1.042 M 3.99 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M -0.23 % | 1.004 M 0.23 % | 1.002 M 0.00 % | 1.002 M -0.90 % | 1.011 M -0.09 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 5.57 % | 958.297 K -5.27 % | 1.012 M 4.55 % | 967.648 K 14.93 % | 841.925 K 29.78 % | 648.739 K 5.55 % | 614.624 K 0.00 % | 614.624 K 0.32 % | 612.690 K 0.01 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 2.13 % | 599.854 K |
| Weighted average shs out | 6.280 M 40.03 % | 4.484 M 0.00 % | 4.484 M 4.24 % | 4.302 M 40.92 % | 3.053 M 6.48 % | 2.867 M -1.35 % | 2.906 M -6.52 % | 3.109 M -1.43 % | 3.154 M -0.16 % | 3.159 M 47.44 % | 2.142 M 7.09 % | 2.001 M 0.64 % | 1.988 M 0.77 % | 1.973 M 3.98 % | 1.897 M -3.82 % | 1.973 M 1.84 % | 1.937 M 13.76 % | 1.703 M 29.09 % | 1.319 M -21.87 % | 1.688 M 140.31 % | 702.562 K -16.59 % | 842.295 K 0.00 % | 842.295 K 0.00 % | 842.295 K 0.00 % | 842.295 K 0.00 % | 842.295 K -14.23 % | 982.028 K -2.00 % | 1.002 M 0.04 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M -0.90 % | 1.011 M -0.09 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 0.00 % | 1.012 M 5.57 % | 958.297 K -5.27 % | 1.012 M 4.55 % | 967.648 K 14.93 % | 841.925 K 29.78 % | 648.739 K 5.55 % | 614.624 K 0.00 % | 614.624 K 0.32 % | 612.690 K 0.01 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 0.00 % | 612.624 K 2.13 % | 599.854 K |
| EPS diluted | -0.19 17.39 % | -0.23 41.03 % | -0.39 -77.27 % | -0.22 29.03 % | -0.31 -10.71 % | -0.28 28.21 % | -0.39 -85.71 % | -0.21 34.38 % | -0.32 -10.34 % | -0.29 62.82 % | -0.78 -52.94 % | -0.51 -24.39 % | -0.41 -32.26 % | -0.31 45.61 % | -0.57 -118.04 % | 3.16 1 416.67 % | -0.24 56.36 % | -0.55 8.33 % | -0.60 -57.89 % | -0.38 80.61 % | -1.96 -600.00 % | -0.28 37.78 % | -0.45 -40.63 % | -0.32 -10.34 % | -0.29 -93.33 % | -0.15 68.75 % | -0.48 -140.00 % | -0.20 37.50 % | -0.32 -2 004.76 % | 0.02 -92.00 % | 0.21 140.38 % | -0.52 -585.11 % | -0.08 -110.26 % | 0.74 628.57 % | -0.14 67.44 % | -0.43 0.00 % | -0.43 -330.00 % | -0.10 -1 592.54 % | 0.01 101.46 % | -0.46 -2 993.08 % | 0.02 -43.42 % | 0.03 157.82 % | -0.05 85.27 % | -0.33 25.00 % | -0.44 -188.00 % | 0.50 284.62 % | 0.13 1 497.85 % | -0.01 74.59 % | -0.04 1.88 % | -0.04 -87.44 % | -0.02 -42.14 % | -0.01 -50.54 % | -0.01 56.34 % | -0.02 -106.80 % | -0.01 64.36 % | -0.03 -27.88 % | -0.02 -14.14 % | -0.02 |
| Earnings per share | -0.19 17.39 % | -0.23 41.03 % | -0.39 -77.27 % | -0.22 29.03 % | -0.31 -10.71 % | -0.28 28.21 % | -0.39 -85.71 % | -0.21 34.38 % | -0.32 -10.34 % | -0.29 62.82 % | -0.78 -52.94 % | -0.51 -24.39 % | -0.41 -32.26 % | -0.31 45.61 % | -0.57 -118.04 % | 3.16 1 416.67 % | -0.24 56.36 % | -0.55 8.33 % | -0.60 -57.89 % | -0.38 80.61 % | -1.96 -600.00 % | -0.28 37.78 % | -0.45 -40.63 % | -0.32 -10.34 % | -0.29 -93.33 % | -0.15 68.75 % | -0.48 -140.00 % | -0.20 37.50 % | -0.32 -1 928.57 % | 0.02 -91.67 % | 0.21 140.38 % | -0.52 -585.11 % | -0.08 -110.26 % | 0.74 628.57 % | -0.14 67.44 % | -0.43 0.00 % | -0.43 -330.00 % | -0.10 -1 592.54 % | 0.01 101.46 % | -0.46 -2 993.08 % | 0.02 -43.42 % | 0.03 157.82 % | -0.05 85.27 % | -0.33 25.00 % | -0.44 -188.00 % | 0.50 284.62 % | 0.13 1 497.85 % | -0.01 74.59 % | -0.04 1.88 % | -0.04 -87.44 % | -0.02 -42.14 % | -0.01 -50.54 % | -0.01 56.34 % | -0.02 -106.80 % | -0.01 64.36 % | -0.03 -27.88 % | -0.02 -14.14 % | -0.02 |
| Gross profit | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K -91.28 % | 189.912 K 221.13 % | -156.780 K -1 046.40 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K 0.00 % | 16.566 K -44.01 % | 29.589 K 91.11 % | 15.483 K 112.57 % | -123.132 K -835.37 % | -13.164 K -1 590.83 % | 883.000 320.48 % | 210.000 -98.38 % | 12.996 K 6 887.10 % | 186.000 | 0.000 | 0.000 -100.00 % | 27.528 K 191.82 % | -29.982 K 89.28 % | -279.806 K -360.52 % | 107.404 K -71.45 % | 376.222 K 180.74 % | -465.984 K -973.55 % | -43.406 K -105.13 % | 845.575 K 1 359.65 % | -67.128 K 80.16 % | -338.408 K -18.14 % | -286.451 K -1 372.72 % | 22.507 K 113.27 % | -169.633 K -1 561.60 % | 11.606 K 123.79 % | 5.186 K -32.26 % | 7.656 K 106.22 % | -123.032 K -2 827.98 % | 4.510 K -46.34 % | 8.405 K 179.89 % | 3.003 K 380.48 % | 625.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 K -96.49 % | 33.111 K -79.78 % | 163.740 K 13 979.11 % | 1.163 K -79.75 % | 5.743 K -69.98 % | 19.133 K | 0.000 -100.00 % | 8.849 K | 0.000 100.00 % | -87.425 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.910 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 |
| Cost of revenue | 1.459 K -0.07 % | 1.460 K 0.00 % | 1.460 K 0.07 % | 1.459 K 100.85 % | -171.887 K -198.33 % | 174.806 K 11 873.01 % | 1.460 K 0.07 % | 1.459 K 0.00 % | 1.459 K -0.07 % | 1.460 K 0.00 % | 1.460 K 0.07 % | 1.459 K 0.00 % | 1.459 K -0.07 % | 1.460 K 0.00 % | 1.460 K 0.07 % | 1.459 K -96.21 % | 38.496 K 20.49 % | 31.950 K -78.00 % | 145.260 K 393.26 % | 29.449 K 2 109.23 % | 1.333 K 1 486.90 % | 84.000 -99.69 % | 27.305 K 33 198.78 % | 82.000 | 0.000 | 0.000 100.00 % | -27.572 K -191.91 % | 30.000 K -25.00 % | 40.000 K -11.11 % | 45.000 K | 0.000 -100.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.906 K 158.30 % | -426.905 K -585.63 % | 87.907 K -2.43 % | 90.092 K -27.32 % | 123.961 K 165.67 % | -188.763 K 52.97 % | -401.343 K -186.10 % | 466.145 K 344.38 % | 104.897 K | 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 | 547.870 K 6.03 % | 516.725 K -31.49 % | 754.199 K 191.32 % | 258.887 K -58.68 % | 626.516 K 8.42 % | 577.839 K -31.48 % | 843.325 K 37.02 % | 615.469 K -38.50 % | 1.001 M 62.17 % | 617.138 K -40.59 % | 1.039 M 76.10 % | 589.925 K 45.60 % | 405.175 K 2.95 % | 393.546 K -28.19 % | 548.034 K 24.55 % | 439.994 K -7.00 % | 473.125 K -48.75 % | 923.097 K 70.60 % | 541.077 K 3.91 % | 520.692 K -47.74 % | 996.270 K 693.53 % | 125.549 K -48.87 % | 245.548 K -1.26 % | 248.693 K 29.95 % | 191.374 K 7.17 % | 178.565 K -35.70 % | 277.685 K 442.54 % | 51.182 K 41.75 % | 36.108 K -59.82 % | 89.855 K -29.16 % | 126.838 K 138.60 % | 53.159 K 62.92 % | 32.628 K -67.61 % | 100.746 K 226.29 % | 30.876 K -41.85 % | 53.097 K -54.96 % | 117.888 K 18.92 % | 99.133 K 97.31 % | 50.241 K 135.00 % | 21.379 K -72.23 % | 76.989 K 11.10 % | 69.295 K 45.88 % | 47.502 K -68.55 % | 151.048 K 308.00 % | 37.022 K 10.45 % | 33.520 K 55.85 % | 21.508 K 274.44 % | 5.744 K -74.44 % | 22.477 K -1.77 % | 22.882 K 87.73 % | 12.189 K 42.56 % | 8.550 K 50.85 % | 5.668 K -56.53 % | 13.039 K 105.89 % | 6.333 K -64.26 % | 17.719 K 27.91 % | 13.853 K 16.43 % | 11.898 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -199.537 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -197.778 K | 0.000 | 0.000 -100.00 % | 448.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.607 K | 0.000 -100.00 % | 40.000 K -11.11 % | 45.000 K 5.88 % | 42.500 K -5.56 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 12.50 % | 40.000 K 33.33 % | 30.000 K 9.09 % | 27.500 K 23.63 % | 22.243 K -7.96 % | 24.166 K | 0.000 | 0.000 -100.00 % | 269.435 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 |
| Operating expenses | 1.067 M -3.90 % | 1.111 M -39.30 % | 1.830 M 78.50 % | 1.025 M 0.57 % | 1.019 M 13.76 % | 896.079 K -24.08 % | 1.180 M 49.41 % | 789.964 K -30.19 % | 1.132 M 37.99 % | 820.051 K -51.00 % | 1.674 M 73.29 % | 965.720 K 89.04 % | 510.851 K -9.40 % | 563.825 K -44.94 % | 1.024 M 100.58 % | 510.508 K -12.83 % | 585.621 K -40.91 % | 991.086 K 72.01 % | 576.188 K 7.09 % | 538.056 K -46.06 % | 997.576 K 521.28 % | 160.568 K -48.04 % | 309.013 K 24.25 % | 248.693 K 29.95 % | 191.374 K 7.17 % | 178.565 K -35.70 % | 277.685 K 442.54 % | 51.182 K -32.75 % | 76.108 K -43.56 % | 134.855 K -20.36 % | 169.338 K 72.51 % | 98.159 K 26.45 % | 77.628 K -46.74 % | 145.746 K 92.08 % | 75.876 K -18.50 % | 93.097 K -37.05 % | 147.888 K 16.78 % | 126.633 K 74.70 % | 72.484 K 59.15 % | 45.545 K -40.84 % | 76.989 K 11.10 % | 69.295 K 45.88 % | 47.502 K -68.55 % | 151.048 K 308.00 % | 37.022 K 10.45 % | 33.520 K 55.85 % | 21.508 K 274.44 % | 5.744 K -74.44 % | 22.477 K -1.77 % | 22.882 K 87.73 % | 12.189 K 42.56 % | 8.550 K 50.85 % | 5.668 K -56.53 % | 13.039 K 105.89 % | 6.333 K -64.26 % | 17.719 K 27.91 % | 13.853 K 16.43 % | 11.898 K |
| Cost and expenses | 1.265 M 13.90 % | 1.111 M -39.16 % | 1.826 M 77.57 % | 1.028 M 0.71 % | 1.021 M 13.73 % | 897.539 K -24.05 % | 1.182 M 49.32 % | 791.423 K -30.15 % | 1.133 M 37.92 % | 821.511 K -50.95 % | 1.675 M 73.18 % | 967.179 K 88.79 % | 512.310 K -9.37 % | 565.285 K -44.87 % | 1.025 M 100.29 % | 511.967 K -17.97 % | 624.117 K -38.99 % | 1.023 M 41.80 % | 721.448 K 27.13 % | 567.505 K -43.19 % | 998.909 K 521.78 % | 160.652 K -52.23 % | 336.318 K 35.19 % | 248.775 K 29.99 % | 191.374 K 7.17 % | 178.565 K 9.76 % | 162.685 K 100.40 % | 81.182 K 6.67 % | 76.108 K -43.56 % | 134.855 K 26.71 % | 106.428 K 8.42 % | 98.159 K 26.45 % | 77.628 K -46.74 % | 145.746 K 92.08 % | 75.876 K -18.50 % | 93.097 K -37.05 % | 147.888 K 16.78 % | 126.633 K 74.70 % | 72.484 K 59.15 % | 45.545 K -40.84 % | 76.989 K 11.10 % | 69.295 K 45.88 % | 47.502 K -68.55 % | 151.048 K 308.00 % | 37.022 K 10.45 % | 33.520 K 55.85 % | 21.508 K 274.44 % | 5.744 K -74.44 % | 22.477 K -1.77 % | 22.882 K 87.73 % | 12.189 K 42.56 % | 8.550 K 50.85 % | 5.668 K -56.53 % | 13.039 K 105.89 % | 6.333 K -64.26 % | 17.719 K 27.91 % | 13.853 K 16.43 % | 11.898 K |
| Research and development expenses | 717.247 K 20.76 % | 593.962 K -44.78 % | 1.076 M 107.85 % | 517.548 K 31.75 % | 392.824 K 23.44 % | 318.240 K -5.56 % | 336.965 K 93.11 % | 174.495 K 33.49 % | 130.719 K -35.58 % | 202.913 K -68.03 % | 634.684 K 68.89 % | 375.795 K 255.61 % | 105.676 K -37.94 % | 170.279 K -64.22 % | 475.948 K 574.97 % | 70.514 K -37.32 % | 112.496 K 65.46 % | 67.989 K 93.64 % | 35.111 K 102.21 % | 17.364 K 1 229.56 % | 1.306 K -96.27 % | 35.019 K -44.82 % | 63.465 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 |
| Selling general and administrative expenses | 547.870 K 6.03 % | 516.725 K -31.49 % | 754.199 K 1 170.76 % | 59.350 K -90.53 % | 626.516 K 8.42 % | 577.839 K -31.48 % | 843.325 K 37.02 % | 615.469 K -38.50 % | 1.001 M 62.17 % | 617.138 K -40.59 % | 1.039 M 76.10 % | 589.925 K 45.60 % | 405.175 K 2.95 % | 393.546 K -28.19 % | 548.034 K 24.55 % | 439.994 K -7.00 % | 473.125 K -48.75 % | 923.097 K 70.60 % | 541.077 K 3.91 % | 520.692 K -47.74 % | 996.270 K 693.53 % | 125.549 K -48.87 % | 245.548 K -1.26 % | 248.693 K 29.95 % | 191.374 K 7.17 % | 178.565 K -35.70 % | 277.685 K 442.54 % | 51.182 K 41.75 % | 36.108 K -59.82 % | 89.855 K -29.16 % | 126.838 K 138.60 % | 53.159 K 62.92 % | 32.628 K -67.61 % | 100.746 K 226.29 % | 30.876 K -41.85 % | 53.097 K -54.96 % | 117.888 K 18.92 % | 99.133 K 97.31 % | 50.241 K 135.00 % | 21.379 K -72.23 % | 76.989 K 11.10 % | 69.295 K 45.88 % | 47.502 K -68.55 % | 151.048 K 308.00 % | 37.022 K 10.45 % | 33.520 K 55.85 % | 21.508 K 274.44 % | 5.744 K -74.44 % | 22.477 K -1.77 % | 22.882 K 87.73 % | 12.189 K 42.56 % | 8.550 K 50.85 % | 5.668 K -56.53 % | 13.039 K 105.89 % | 6.333 K -64.26 % | 17.719 K 27.91 % | 13.853 K 16.43 % | 11.898 K |
| Interest income | 44.917 K -27.35 % | 61.828 K -25.51 % | 83.006 K -2.28 % | 84.940 K 10.25 % | 77.042 K -12.63 % | 88.177 K -18.64 % | 108.380 K -6.71 % | 116.178 K 6.02 % | 109.584 K 70.19 % | 64.388 K -9.14 % | 70.864 K 7 123.65 % | 981.000 160.21 % | 377.000 -9.16 % | 415.000 -65.70 % | 1.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 K -2.24 % | 2.818 K -4.05 % | 2.937 K -3.17 % | 3.033 K -1.11 % | 3.067 K -0.52 % | 3.083 K 1.31 % | 3.043 K 1.33 % | 3.003 K | 0.000 -100.00 % | 18.000 0.00 % | 18.000 125.00 % | 8.000 60.00 % | 5.000 -99.92 % | 6.504 K -0.55 % | 6.540 K -12.03 % | 7.434 K -17.83 % | 9.047 K -19.63 % | 11.256 K -6.44 % | 12.031 K -31.26 % | 17.502 K 10.12 % | 15.893 K 36.94 % | 11.606 K 123.79 % | 5.186 K -32.26 % | 7.656 K 64.75 % | 4.647 K 3.04 % | 4.510 K -46.34 % | 8.405 K 179.89 % | 3.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.648 K -20.23 % | 2.066 K 654.01 % | 274.000 -74.65 % | 1.081 K -41.85 % | 1.859 K -0.59 % | 1.870 K 584.98 % | 273.000 -74.68 % | 1.078 K -42.14 % | 1.863 K 12.57 % | 1.655 K -97.69 % | 71.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 -66.05 % | 483.000 -53.56 % | 1.040 K -22.91 % | 1.349 K 2 770.21 % | 47.000 -88.04 % | 393.000 -99.79 % | 186.275 K 125.65 % | 82.552 K 33.82 % | 61.689 K 13 053.30 % | 469.000 48.42 % | 316.000 -30.40 % | 454.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.473 K -20.02 % | 3.092 K -0.03 % | 3.093 K 0.03 % | 3.092 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.584 K 208.22 % | -101.256 K 44.58 % | -182.712 K -620.95 % | 35.073 K -78.64 % | 164.211 K 192.89 % | 56.065 K 139.94 % | -140.363 K -367.88 % | -30.000 K 34.78 % | -46.000 K -513.33 % | -7.500 K -108.91 % | 84.131 K -4.20 % | 87.818 K 1 379.16 % | 5.937 K 192.03 % | 2.033 K -93.34 % | 30.507 K 1 145.83 % | -2.917 K -289.05 % | 1.543 K 254.76 % | -997.000 -100.22 % | 453.837 K 287.90 % | 116.998 K -58.19 % | 279.824 K 283.62 % | -152.396 K 51.36 % | -313.307 K -173.29 % | 427.488 K 8 543.11 % | 4.946 K 100.56 % | -883.141 K -1 259.36 % | 76.175 K -78.21 % | 349.664 K 17.15 % | 298.482 K 6 063.68 % | -5.005 K 91.15 % | -56.580 K -113.25 % | 426.905 K 585.63 % | -87.907 K 2.43 % | -90.092 K -2 523.13 % | 3.718 K -98.03 % | 188.763 K -52.97 % | 401.343 K 186.10 % | -466.145 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 |
| Operating income | -1.249 M -14.11 % | -1.094 M 39.66 % | -1.813 M -79.53 % | -1.010 M -0.73 % | -1.003 M -14.02 % | -879.510 K 24.42 % | -1.164 M -50.47 % | -773.398 K 30.64 % | -1.115 M -38.77 % | -803.485 K 51.51 % | -1.657 M -74.57 % | -949.154 K -92.03 % | -494.285 K 9.68 % | -547.259 K 41.93 % | -942.416 K -103.13 % | -463.942 K 9.04 % | -510.032 K 47.32 % | -968.103 K -24.01 % | -780.696 K -22.71 % | -636.220 K 36.17 % | -996.693 K -525.44 % | -159.358 K 50.73 % | -323.457 K -33.38 % | -242.507 K -27.72 % | -189.874 K -8.77 % | -174.565 K 42.22 % | -302.141 K -272.26 % | -81.164 K 30.09 % | -116.090 K 13.91 % | -134.847 K 20.37 % | -169.333 K -84.75 % | -91.655 K -28.93 % | -71.088 K 48.60 % | -138.312 K -106.96 % | -66.829 K 18.34 % | -81.841 K 39.76 % | -135.857 K -24.49 % | -109.131 K -119.18 % | -49.791 K -46.71 % | -33.939 K 52.73 % | -71.803 K -16.49 % | -61.639 K -43.83 % | -42.855 K 70.76 % | -146.538 K -412.07 % | -28.617 K 6.23 % | -30.517 K -46.13 % | -20.883 K -263.56 % | -5.744 K 74.44 % | -22.477 K 1.77 % | -22.882 K -87.73 % | -12.189 K -42.56 % | -8.550 K -50.85 % | -5.668 K 56.53 % | -13.039 K -105.89 % | -6.333 K 64.26 % | -17.719 K -27.91 % | -13.853 K -16.43 % | -11.898 K |
| Operating income ratio | -69.27 -14.12 % | -60.70 39.66 % | -100.60 -79.52 % | -56.04 -0.73 % | -55.63 -14.02 % | -48.79 24.42 % | -64.56 -50.46 % | -42.91 30.64 % | -61.86 -38.78 % | -44.57 51.51 % | -91.92 -74.56 % | -52.66 -92.03 % | -27.42 9.67 % | -30.36 41.93 % | -52.28 -103.12 % | -25.74 -243.59 % | -7.49 63.30 % | -20.41 42.15 % | -35.28 9.69 % | -39.07 91.31 % | -449.77 17.02 % | -542.03 -6 653.45 % | -8.03 99.11 % | -904.88 | 0.00 | 0.00 -100.00 % | 6 866.84 252.29 % | -4 509.11 -931 542.76 % | 0.48 154.71 % | -0.88 -96.58 % | -0.45 -306.73 % | 0.22 100.49 % | -44.60 -28 615.65 % | -0.16 -115.60 % | 1.00 311.65 % | 0.24 -49.01 % | 0.47 109.78 % | -4.85 -671.98 % | -0.63 -868.58 % | 0.08 110.60 % | -0.77 -22.31 % | -0.63 98.63 % | -46.13 -5 900.30 % | 0.80 992.03 % | 0.07 211.96 % | -0.07 67.13 % | -0.20 | 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 | 44.258 K -29.40 % | 62.684 K -24.24 % | 82.735 K 1.84 % | 81.241 K 14.43 % | 70.995 K -8.80 % | 77.846 K -30.59 % | 112.148 K -0.96 % | 113.238 K 10.98 % | 102.034 K 199.15 % | -102.911 K -1 652.27 % | -5.873 K 82.77 % | -34.092 K 79.23 % | -164.117 K -194.91 % | -55.650 K 51.45 % | -114.629 K -101.65 % | 6.956 M 14 377.98 % | 48.042 K 28.45 % | 37.401 K 510.19 % | -9.118 K -476.00 % | 2.425 K 100.64 % | -378.338 K -375.78 % | -79.519 K -35.65 % | -58.622 K -155.17 % | -22.974 K 56.10 % | -52.337 K -202.54 % | 51.042 K 129.88 % | -170.795 K -46.00 % | -116.980 K 41.46 % | -199.824 K | 0.000 100.00 % | -94.171 K 77.97 % | -427.488 K | 0.000 -100.00 % | 883.141 K | 0.000 100.00 % | -349.664 K -17.15 % | -298.482 K -6 063.68 % | 5.005 K -91.15 % | 56.580 K 113.25 % | -426.905 K -585.63 % | 87.907 K -2.43 % | 90.092 K 2 523.13 % | -3.718 K 98.03 % | -188.763 K 52.97 % | -401.343 K -186.10 % | 466.145 K 344.38 % | 104.897 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.334 M -38.15 % | -3.137 M 19.69 % | -3.906 M 19.65 % | -4.861 M -7.87 % | -4.506 M -68.88 % | -2.668 M 24.29 % | -3.524 M -1 663.57 % | -199.839 K -25.82 % | -158.832 K 96.60 % | -4.666 M 58.95 % | -11.367 M 7.23 % | -12.253 M -40.28 % | -8.734 M 3.68 % | -9.068 M 7.82 % | -9.837 M 4.14 % | -10.261 M -147.21 % | -4.151 M 10.11 % | -4.618 M -316.20 % | -1.109 M 31.80 % | -1.627 M 14.40 % | -1.900 M -1 365.00 % | 150.232 K 401.20 % | -49.877 K -11 333.56 % | 444.000 100.62 % | -71.895 K 56.38 % | -164.811 K 47.57 % | -314.335 K 49.80 % | -626.115 K 19.34 % | -776.208 K -59.63 % | -486.268 K -65.07 % | -294.591 K 2.35 % | -301.690 K 17.56 % | -365.960 K 26.07 % | -495.037 K 14.53 % | -579.209 K -6.68 % | -542.955 K -27.24 % | -426.711 K 19.85 % | -532.392 K 26.34 % | -722.764 K 7.25 % | -779.243 K 24.77 % | -1.036 M 18.02 % | -1.263 M 27.37 % | -1.740 M 13.19 % | -2.004 M -29.43 % | -1.548 M 19.23 % | -1.917 M 3.94 % | -1.996 M -61.05 % | -1.239 M -255.37 % | -348.682 K -3 620.62 % | 9.904 K -49.78 % | 19.721 K 33.97 % | 14.721 K 3.76 % | 14.187 K 25.69 % | 11.287 K 744.24 % | -1.752 K 61.79 % | -4.585 K 82.23 % | -25.804 K |
| Total investments | 1.926 M -16.77 % | 2.315 M -27.09 % | 3.175 M 0.64 % | 3.154 M 1.68 % | 3.102 M -23.89 % | 4.076 M -1.57 % | 4.141 M -51.69 % | 8.571 M -12.80 % | 9.829 M 63.35 % | 6.017 M 192 879.03 % | 3.118 K -96.00 % | 77.939 K -31.03 % | 113.012 K -67.14 % | 343.930 K -18.11 % | 419.995 K -48.79 % | 820.126 K 36.64 % | 600.200 K 5.26 % | 570.200 K 285 000.00 % | 200.000 -97.87 % | 9.394 K 0.00 % | 9.394 K 0.00 % | 9.394 K 0.00 % | 9.394 K 0.00 % | 9.394 K -94.23 % | 162.736 K -41.21 % | 276.787 K 21.24 % | 228.294 K -43.56 % | 404.465 K -27.53 % | 558.125 K -52.72 % | 1.180 M -55.30 % | 2.640 M 148.16 % | 1.064 M -29.29 % | 1.505 M -0.80 % | 1.517 M 138.91 % | 634.873 K -24.76 % | 843.848 K -40.73 % | 1.424 M -17.32 % | 1.722 M 1.79 % | 1.692 M 5.61 % | 1.602 M -10.49 % | 1.789 M 14.83 % | 1.558 M 54.51 % | 1.008 M 29.98 % | 775.850 K -17.94 % | 945.469 K -6.60 % | 1.012 M 416.05 % | 196.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 18.900 K 0.00 % | 18.900 K 0.00 % | 18.900 K 0.00 % | 18.900 K -88.14 % | 159.375 K 157.58 % | 61.875 K 147.50 % | 25.000 K 392.51 % | 5.076 K -59.51 % | 12.535 K -43.90 % | 22.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 9.564 K -10.65 % | 10.704 K 342.50 % | 2.419 K -87.78 % | 19.797 K 146.66 % | 8.026 K -69.25 % | 26.104 K 519.21 % | -6.227 K -761.27 % | -723.000 77.96 % | -3.281 K -162.63 % | 5.239 K | 0.000 | 0.000 | 0.000 100.00 % | -49.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 100.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K | 0.000 | 0.000 100.00 % | -971.412 K -48.19 % | -655.498 K 41.57 % | -1.122 M -18.43 % | -947.294 K -22.27 % | -774.726 K -11.90 % | -692.356 K -22.25 % | -566.360 K -8.67 % | -521.179 K 42.28 % | -902.886 K -170.55 % | -333.717 K 8.43 % | -364.421 K 36.19 % | -571.100 K -417.98 % | -110.256 K 12.74 % | -126.360 K 18.38 % | -154.813 K 47.89 % | -297.065 K -876.90 % | 38.237 K -91.84 % | 468.539 K 1 323.65 % | 32.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.500 M -7.39 % | -16.296 M -6.76 % | -15.265 M -12.79 % | -13.534 M -7.37 % | -12.605 M -7.98 % | -11.673 M -7.37 % | -10.872 M -11.50 % | -9.751 M -7.26 % | -9.090 M -12.54 % | -8.078 M -12.64 % | -7.171 M -30.19 % | -5.508 M -21.73 % | -4.525 M -17.03 % | -3.867 M -18.52 % | -3.263 M -50.08 % | -2.174 M 74.60 % | -8.559 M -5.71 % | -8.097 M -40.52 % | -5.762 M -15.88 % | -4.973 M -14.61 % | -4.339 M -49.89 % | -2.895 M -8.99 % | -2.656 M -16.80 % | -2.274 M -13.22 % | -2.008 M -13.71 % | -1.766 M -7.52 % | -1.643 M -40.44 % | -1.170 M -71.66 % | -681.325 K -12.57 % | -605.235 K -28.67 % | -470.388 K -56.25 % | -301.055 K -43.77 % | -209.400 K -51.40 % | -138.312 K | 0.000 100.00 % | -326.829 K -33.41 % | -244.988 K -124.49 % | -109.131 K | 0.000 100.00 % | -1.335 M -2.61 % | -1.301 M -5.84 % | -1.229 M -5.28 % | -1.168 M 19.23 % | -1.446 M -11.28 % | -1.299 M -2.28 % | -1.270 M -2.46 % | -1.240 M -1.71 % | -1.219 M -0.47 % | -1.213 M -1.89 % | -1.191 M -1.96 % | -1.168 M -1.05 % | -1.156 M -0.75 % | -1.147 M -0.50 % | -1.141 M -1.16 % | -1.128 M -0.56 % | -1.122 M -1.60 % | -1.104 M |
| Common stock | 865.000 92.65 % | 449.000 0.00 % | 449.000 0.00 % | 449.000 10.05 % | 408.000 29.11 % | 316.000 0.00 % | 316.000 1.61 % | 311.000 0.00 % | 311.000 -1.58 % | 316.000 0.00 % | 316.000 0.64 % | 314.000 -96.84 % | 9.940 K 0.00 % | 9.940 K 0.77 % | 9.864 K 0.00 % | 9.864 K 0.00 % | 9.864 K 15.86 % | 8.514 K 0.00 % | 8.514 K 0.00 % | 8.514 K 2.41 % | 8.314 K 252.14 % | 2.361 K 0.00 % | 2.361 K 0.51 % | 2.349 K 0.09 % | 2.347 K 0.13 % | 2.344 K 0.09 % | 2.342 K -55.04 % | 5.209 K 3.99 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K 0.00 % | 5.009 K -0.99 % | 5.059 K 0.02 % | 5.058 K 0.00 % | 5.058 K 0.00 % | 5.058 K 0.00 % | 5.058 K -0.02 % | 5.059 K 4.55 % | 4.839 K 0.00 % | 4.839 K 19.16 % | 4.061 K 12.09 % | 3.623 K 17.90 % | 3.073 K 0.00 % | 3.073 K 0.33 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K 0.00 % | 3.063 K |
| Total equity | 4.917 M 22.59 % | 4.011 M -20.32 % | 5.034 M -25.77 % | 6.782 M 13.84 % | 5.958 M 12.58 % | 5.292 M -14.32 % | 6.177 M -17.60 % | 7.497 M -9.63 % | 8.296 M -12.16 % | 9.444 M -8.67 % | 10.341 M -12.76 % | 11.853 M 50.54 % | 7.874 M -7.40 % | 8.503 M -6.17 % | 9.062 M -10.72 % | 10.151 M 169.55 % | 3.766 M -10.93 % | 4.228 M 230.12 % | 1.281 M -38.15 % | 2.071 M -10.15 % | 2.304 M 980.28 % | -261.769 K -1 043.50 % | -22.892 K 77.40 % | -101.301 K -198.40 % | 102.945 K -64.83 % | 292.669 K -28.17 % | 407.442 K -59.52 % | 1.007 M 11.26 % | 904.677 K -25.88 % | 1.221 M 1.46 % | 1.203 M 20.77 % | 996.158 K -34.26 % | 1.515 M -4.78 % | 1.591 M 87.99 % | 846.506 K -14.45 % | 989.510 K -30.37 % | 1.421 M -23.41 % | 1.855 M -5.31 % | 1.959 M -2.78 % | 2.015 M -18.20 % | 2.464 M 1.18 % | 2.435 M 2.79 % | 2.369 M -1.93 % | 2.416 M 15.53 % | 2.091 M -17.07 % | 2.521 M 40.95 % | 1.789 M 229.03 % | 543.622 K 63.03 % | 333.447 K 856.53 % | -44.076 K -7.00 % | -41.194 K -42.02 % | -29.005 K -41.80 % | -20.455 K -38.33 % | -14.787 K -745.94 % | -1.748 K -138.12 % | 4.585 K -79.44 % | 22.304 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -0.42 % | 401.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.063 K -74.96 % | 4.246 K -63.53 % | 11.642 K 0.00 % | 11.642 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 -100.00 % | 20.000 K 33.33 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 685.527 K -2.56 % | 703.553 K -2.50 % | 721.578 K -2.44 % | 739.604 K -2.38 % | 757.629 K -2.32 % | 775.654 K -2.27 % | 793.679 K -2.22 % | 811.706 K -2.17 % | 829.731 K -2.13 % | 847.757 K -2.08 % | 865.782 K -2.04 % | 883.807 K -2.00 % | 901.833 K -1.96 % | 919.859 K -1.92 % | 937.884 K -1.89 % | 955.909 K -1.85 % | 973.935 K 2.91 % | 946.375 K 22 188.62 % | 4.246 K -63.53 % | 11.642 K -97.17 % | 411.642 K 2.91 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -0.42 % | 401.667 K 1 171.42 % | 31.592 K -10.34 % | 35.235 K -34.96 % | 54.172 K 243.25 % | 15.782 K 5.21 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 328.57 % | 3.500 K | 0.000 -100.00 % | 3.500 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.447 K -59.71 % | 40.819 K -37.05 % | 64.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.366 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 | 0.000 -100.00 % | 375.000 -98.64 % | 27.516 K -39.72 % | 45.650 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 % | 37.306 K | 0.000 -100.00 % | 765.000 665.00 % | 100.000 -92.74 % | 1.377 K -46.08 % | 2.554 K -58.74 % | 6.190 K 113.15 % | 2.904 K | 0.000 100.00 % | -1.667 K -100.24 % | 683.886 K | 0.000 | 0.000 100.00 % | -782.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.102 K 0.00 % | 72.103 K 0.00 % | 72.102 K 4.88 % | 68.750 K | 0.000 100.00 % | -122.030 K -52.44 % | -80.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.631 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 | 0.000 100.00 % | -21.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 17.837 K 21.72 % | 14.654 K 101.90 % | 7.258 K 0.00 % | 7.258 K -95.45 % | 159.375 K 157.58 % | 61.875 K 147.50 % | 25.000 K 392.51 % | 5.076 K -59.51 % | 12.535 K -43.90 % | 22.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.050 M -11.42 % | 1.185 M -28.42 % | 1.656 M 58.49 % | 1.045 M -21.02 % | 1.323 M 51.42 % | 873.672 K 12.65 % | 775.590 K 14.26 % | 678.771 K -39.41 % | 1.120 M 52.95 % | 732.381 K 67.85 % | 436.318 K 39.76 % | 312.194 K 16.12 % | 268.845 K -8.17 % | 292.748 K -40.26 % | 490.039 K 72.92 % | 283.389 K 7.29 % | 264.135 K -19.22 % | 326.989 K 130.72 % | 141.723 K 16.14 % | 122.030 K 52.44 % | 80.051 K -69.86 % | 265.586 K 127.51 % | 116.737 K 32.91 % | 87.831 K 169.49 % | 32.592 K -43.99 % | 58.185 K 21.28 % | 47.975 K 66.97 % | 28.733 K -36.32 % | 45.123 K -37.63 % | 72.343 K 88.67 % | 38.343 K 26.14 % | 30.397 K 47.58 % | 20.597 K -77.16 % | 90.189 K 69.85 % | 53.098 K 7.73 % | 49.290 K -32.10 % | 72.587 K 94.57 % | 37.306 K -58.89 % | 90.756 K 11 763.53 % | 765.000 665.00 % | 100.000 -92.74 % | 1.377 K -46.08 % | 2.554 K -58.74 % | 6.190 K 113.15 % | 2.904 K -75.82 % | 12.011 K -29.55 % | 17.050 K -97.62 % | 715.478 K 1 930.59 % | 35.235 K -34.96 % | 54.172 K 110.86 % | 25.691 K 79.86 % | 14.284 K 127.89 % | 6.268 K 79.09 % | 3.500 K 0.00 % | 3.500 K | 0.000 -100.00 % | 3.500 K |
| Total liabilities | 1.735 M -8.12 % | 1.889 M -20.56 % | 2.378 M 33.24 % | 1.784 M -14.23 % | 2.081 M 26.14 % | 1.649 M 5.10 % | 1.569 M 5.29 % | 1.490 M -23.56 % | 1.950 M 23.40 % | 1.580 M 21.35 % | 1.302 M 8.87 % | 1.196 M 2.16 % | 1.171 M -3.46 % | 1.213 M -15.08 % | 1.428 M 15.22 % | 1.239 M 0.10 % | 1.238 M -2.77 % | 1.273 M 772.35 % | 145.969 K 9.20 % | 133.672 K -72.81 % | 491.693 K -26.13 % | 665.586 K 28.81 % | 516.737 K 5.93 % | 487.831 K 12.77 % | 432.592 K -5.59 % | 458.185 K 2.28 % | 447.975 K 4.49 % | 428.733 K -3.68 % | 445.123 K -5.76 % | 472.343 K 7.76 % | 438.343 K 1.85 % | 430.397 K 2.33 % | 420.597 K -14.20 % | 490.189 K 8.19 % | 453.098 K 0.85 % | 449.290 K -4.93 % | 472.587 K 8.07 % | 437.306 K -10.89 % | 490.756 K 22.45 % | 400.765 K 0.17 % | 400.100 K -0.32 % | 401.377 K -0.29 % | 402.555 K -0.89 % | 406.190 K 0.82 % | 402.904 K -2.21 % | 412.011 K -1.60 % | 418.717 K -41.48 % | 715.478 K 1 930.59 % | 35.235 K -34.96 % | 54.172 K 30.62 % | 41.473 K 41.62 % | 29.284 K 37.69 % | 21.268 K 14.96 % | 18.500 K 428.57 % | 3.500 K | 0.000 -100.00 % | 3.500 K |
| Other non current assets | -6.317 M -11 050.52 % | 57.685 K -2.47 % | 59.145 K -2.41 % | 60.604 K -2.35 % | 62.064 K -2.30 % | 63.522 K -2.25 % | 64.982 K -2.20 % | 66.442 K -2.15 % | 67.902 K -2.10 % | 69.361 K -2.06 % | 70.821 K -2.03 % | 72.285 K 114.23 % | 33.741 K -4.14 % | 35.199 K 32.03 % | 26.659 K -5.19 % | 28.118 K -4.93 % | 29.577 K 52.66 % | 19.375 K | 0.000 -100.00 % | 117.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 546.54 % | 15.467 K -41.11 % | 26.266 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 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.800 K 1.90 % | 63.589 K 1.92 % | 62.394 K 1.93 % | 61.210 K 2.02 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 558.125 K -52.72 % | 1.180 M -10.59 % | 1.320 M 24.08 % | 1.064 M -29.29 % | 1.505 M -0.80 % | 1.517 M 138.91 % | 634.873 K -24.76 % | 843.848 K -40.73 % | 1.424 M -17.32 % | 1.722 M 1.79 % | 1.692 M 5.61 % | 1.602 M -10.49 % | 1.789 M 14.83 % | 1.558 M 54.51 % | 1.008 M 29.98 % | 775.850 K -17.94 % | 945.469 K -6.60 % | 1.012 M 416.05 % | 196.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 223.250 K -6.25 % | 238.123 K -1.28 % | 241.215 K -1.27 % | 244.308 K -1.25 % | 247.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.440 K 0.00 % | 29.440 K 0.00 % | 29.440 K 0.00 % | 29.440 K -78.15 % | 134.735 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 |
| 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 -100.00 % | 147.765 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 |
| Goodwill and intangible assets | 223.250 K -6.25 % | 238.123 K -1.28 % | 241.215 K -1.27 % | 244.308 K -1.25 % | 247.400 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.440 K 0.00 % | 29.440 K 0.00 % | 29.440 K 0.00 % | 29.440 K -89.58 % | 282.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | -6.094 M -2 159.97 % | 295.808 K -1.52 % | 300.360 K -1.49 % | 304.912 K -1.47 % | 309.464 K 387.18 % | 63.522 K -2.25 % | 64.982 K -2.20 % | 66.442 K -2.15 % | 67.902 K -2.10 % | 69.361 K -2.06 % | 70.821 K -48.34 % | 137.085 K 40.85 % | 97.330 K -0.27 % | 97.593 K 11.07 % | 87.869 K -0.28 % | 88.118 K 197.93 % | 29.577 K 52.66 % | 19.375 K | 0.000 -100.00 % | 117.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 229.440 K 0.00 % | 229.440 K 0.00 % | 229.440 K 0.00 % | 229.440 K -40.02 % | 382.500 K -33.31 % | 573.592 K -52.46 % | 1.207 M -8.60 % | 1.320 M 24.08 % | 1.064 M -29.29 % | 1.505 M -0.80 % | 1.517 M 138.91 % | 634.873 K -24.76 % | 843.848 K -40.73 % | 1.424 M -17.32 % | 1.722 M 1.79 % | 1.692 M 5.61 % | 1.602 M -10.49 % | 1.789 M 14.83 % | 1.558 M 54.51 % | 1.008 M 29.98 % | 775.850 K -2.47 % | 795.469 K -21.42 % | 1.012 M 416.05 % | 196.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 113.062 K -25.97 % | 152.731 K 393.36 % | 30.957 K -87.44 % | 246.454 K 104.89 % | 120.288 K -10.07 % | 133.764 K 737.60 % | 15.970 K -80.01 % | 79.909 K -34.14 % | 121.334 K -40.62 % | 204.348 K 50.37 % | 135.894 K -76.63 % | 581.373 K 481.73 % | 99.939 K -51.59 % | 206.451 K 42.06 % | 145.324 K -34.12 % | 220.590 K 31.62 % | 167.591 K -27.26 % | 230.408 K -4.43 % | 241.091 K -22.47 % | 310.984 K -40.80 % | 525.336 K 1 688.87 % | 29.367 K 79.80 % | 16.333 K -30.67 % | 23.560 K -40.23 % | 39.417 K -2.21 % | 40.308 K 18.44 % | 34.031 K 53.51 % | 22.168 K 43.32 % | 15.467 K -41.11 % | 26.266 K -98.09 % | 1.373 M 29 120.40 % | 4.700 K -69.92 % | 15.624 K -41.15 % | 26.549 K -1.57 % | 26.973 K 1 001.84 % | 2.448 K -50.51 % | 4.946 K -50.37 % | 9.965 K -50.25 % | 20.030 K 2.54 % | 19.533 K -34.01 % | 29.601 K 219.46 % | 9.266 K -51.09 % | 18.945 K -49.48 % | 37.500 K -75.00 % | 150.000 K 43 759.65 % | 342.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.926 M -16.77 % | 2.315 M -27.09 % | 3.175 M 0.64 % | 3.154 M 1.68 % | 3.102 M -23.89 % | 4.076 M -1.57 % | 4.141 M -51.69 % | 8.571 M -12.80 % | 9.829 M 63.35 % | 6.017 M 192 879.03 % | 3.118 K -96.00 % | 77.939 K -31.03 % | 113.012 K -67.14 % | 343.930 K -18.11 % | 419.995 K -48.79 % | 820.126 K 36.64 % | 600.200 K 5.26 % | 570.200 K 285 000.00 % | 200.000 -97.87 % | 9.394 K 0.00 % | 9.394 K 0.00 % | 9.394 K 0.00 % | 9.394 K 0.00 % | 9.394 K -94.23 % | 162.736 K -41.21 % | 276.787 K 21.24 % | 228.294 K -43.56 % | 404.465 K | 0.000 | 0.000 -100.00 % | 1.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.873 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 |
| cash and cash equivalents | 4.334 M 38.15 % | 3.137 M -19.69 % | 3.906 M -19.65 % | 4.861 M 7.87 % | 4.506 M 68.88 % | 2.668 M -24.29 % | 3.524 M 1 663.57 % | 199.839 K 25.82 % | 158.832 K -96.60 % | 4.666 M -58.95 % | 11.367 M -7.23 % | 12.253 M 40.28 % | 8.734 M -3.68 % | 9.068 M -7.82 % | 9.837 M -4.14 % | 10.261 M 147.21 % | 4.151 M -10.47 % | 4.637 M 310.90 % | 1.128 M -31.43 % | 1.646 M -14.26 % | 1.919 M 20 892.33 % | 9.143 K -91.82 % | 111.752 K 355.09 % | 24.556 K -68.10 % | 76.971 K -56.60 % | 177.346 K -47.32 % | 336.679 K -46.23 % | 626.115 K -19.34 % | 776.208 K 59.63 % | 486.268 K 65.07 % | 294.591 K -2.35 % | 301.690 K -17.56 % | 365.960 K -26.07 % | 495.037 K -14.53 % | 579.209 K 6.68 % | 542.955 K 27.24 % | 426.711 K -19.85 % | 532.392 K -26.34 % | 722.764 K -7.25 % | 779.243 K -24.77 % | 1.036 M -18.02 % | 1.263 M -27.37 % | 1.740 M -13.19 % | 2.004 M 29.43 % | 1.548 M -19.23 % | 1.917 M -4.66 % | 2.011 M 59.69 % | 1.259 M 241.51 % | 368.682 K 3 551.76 % | 10.096 K 3 518.64 % | 279.000 0.00 % | 279.000 -65.68 % | 813.000 -78.10 % | 3.713 K 111.93 % | 1.752 K -61.79 % | 4.585 K -82.23 % | 25.804 K |
| Cash and short term investments | 6.260 M 14.83 % | 5.451 M -23.01 % | 7.081 M -11.66 % | 8.015 M 5.35 % | 7.609 M 12.82 % | 6.744 M -12.02 % | 7.665 M -12.61 % | 8.771 M -12.18 % | 9.988 M -6.51 % | 10.683 M -6.04 % | 11.370 M -7.79 % | 12.331 M 39.37 % | 8.847 M -6.00 % | 9.412 M -8.24 % | 10.257 M -7.44 % | 11.082 M 133.24 % | 4.751 M -8.75 % | 5.207 M 361.35 % | 1.129 M -31.81 % | 1.655 M -14.19 % | 1.929 M 10 304.72 % | 18.537 K -84.70 % | 121.146 K 256.84 % | 33.950 K -85.84 % | 239.707 K -47.22 % | 454.133 K -19.62 % | 564.973 K -45.18 % | 1.031 M 32.77 % | 776.208 K 59.63 % | 486.268 K 65.07 % | 294.591 K -2.35 % | 301.690 K -17.56 % | 365.960 K -26.07 % | 495.037 K -14.53 % | 579.209 K 6.68 % | 542.955 K 27.24 % | 426.711 K -19.85 % | 532.392 K -26.34 % | 722.764 K -7.25 % | 779.243 K -24.77 % | 1.036 M -18.02 % | 1.263 M -27.37 % | 1.740 M -13.19 % | 2.004 M 29.43 % | 1.548 M -19.23 % | 1.917 M -4.66 % | 2.011 M 59.69 % | 1.259 M 241.51 % | 368.682 K 3 551.76 % | 10.096 K 3 518.64 % | 279.000 0.00 % | 279.000 -65.68 % | 813.000 -78.10 % | 3.713 K 111.93 % | 1.752 K -61.79 % | 4.585 K -82.23 % | 25.804 K |
| Total current assets | 6.373 M 13.72 % | 5.604 M -21.20 % | 7.111 M -13.92 % | 8.262 M 6.90 % | 7.729 M 12.37 % | 6.878 M -10.46 % | 7.681 M -13.89 % | 8.921 M -12.35 % | 10.178 M -7.09 % | 10.955 M -5.34 % | 11.572 M -10.38 % | 12.912 M 44.31 % | 8.947 M -6.97 % | 9.618 M -7.54 % | 10.402 M -7.96 % | 11.302 M 127.21 % | 4.974 M -9.26 % | 5.482 M 284.24 % | 1.427 M -31.64 % | 2.087 M -25.36 % | 2.796 M 592.39 % | 403.817 K -18.23 % | 493.845 K 214.37 % | 157.090 K -48.68 % | 306.097 K -41.29 % | 521.414 K -16.70 % | 625.977 K -40.54 % | 1.053 M 35.63 % | 776.208 K 59.63 % | 486.268 K -70.37 % | 1.641 M 352.73 % | 362.550 K -15.93 % | 431.244 K -23.64 % | 564.746 K -15.04 % | 664.731 K 11.73 % | 594.952 K 26.60 % | 469.956 K -17.66 % | 570.781 K -24.77 % | 758.718 K -6.86 % | 814.567 K -24.20 % | 1.075 M -15.94 % | 1.278 M -27.50 % | 1.763 M -13.82 % | 2.046 M 20.47 % | 1.698 M -11.59 % | 1.921 M -4.49 % | 2.011 M 59.73 % | 1.259 M 241.51 % | 368.682 K 3 551.76 % | 10.096 K 3 518.64 % | 279.000 0.00 % | 279.000 -65.68 % | 813.000 -78.10 % | 3.713 K 111.93 % | 1.752 K -61.79 % | 4.585 K -82.23 % | 25.804 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.590 K -1.92 % | -62.394 K | 0.000 100.00 % | -60.000 K -207.90 % | 55.607 K 24.50 % | 44.665 K 33.39 % | 33.484 K 8.91 % | 30.744 K -80.16 % | 154.938 K -0.63 % | 155.913 K -0.29 % | 156.366 K 57.03 % | 99.580 K 269.18 % | 26.973 K 0.00 % | 26.973 K 0.00 % | 26.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.600 K 1.77 % | 68.390 K 1.78 % | 67.193 K 1.79 % | 66.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.500 K -73.89 % | 90.000 K -51.87 % | 187.000 K -6.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.160 K 13.09 % | 49.660 K 15.06 % | 43.160 K -26.28 % | 58.549 K 18.16 % | 49.549 K 29.37 % | 38.299 K 34.74 % | 28.424 K 78.50 % | 15.924 K 77.11 % | 8.991 K -2.53 % | 9.224 K 65.13 % | 5.586 K 20.65 % | 4.630 K 2.89 % | 4.500 K | 0.000 -100.00 % | 3.600 K 500.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.320 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 |
| Account payables | 977.795 K -12.16 % | 1.113 M -29.72 % | 1.584 M 62.83 % | 972.730 K -22.23 % | 1.251 M 56.04 % | 801.570 K 13.94 % | 703.488 K 15.96 % | 606.669 K -42.12 % | 1.048 M 58.73 % | 660.279 K 81.29 % | 364.216 K 62.85 % | 223.645 K 43.43 % | 155.924 K 0.08 % | 155.807 K -62.72 % | 417.937 K 97.81 % | 211.286 K 10.03 % | 192.033 K -19.33 % | 238.036 K 87.33 % | 127.069 K 10.71 % | 114.772 K 57.67 % | 72.793 K -31.43 % | 106.159 K 93.50 % | 54.862 K -12.16 % | 62.456 K | 0.000 | 0.000 -100.00 % | 25.631 K -10.80 % | 28.733 K -36.32 % | 45.123 K -37.63 % | 72.343 K 88.67 % | 38.343 K 26.14 % | 30.397 K 47.58 % | 20.597 K -77.16 % | 90.189 K 69.85 % | 53.098 K 7.73 % | 49.290 K -32.10 % | 72.587 K | 0.000 -100.00 % | 90.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.011 K 223.14 % | 3.717 K -67.93 % | 11.592 K -23.91 % | 15.235 K -55.42 % | 34.172 K 59.14 % | 21.473 K 50.33 % | 14.284 K 127.89 % | 6.268 K 79.09 % | 3.500 K 0.00 % | 3.500 K | 0.000 -100.00 % | 3.500 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 685.527 K -2.56 % | 703.553 K -2.50 % | 721.578 K -2.44 % | 739.604 K -2.38 % | 757.629 K -2.32 % | 775.654 K -2.27 % | 793.680 K -2.22 % | 811.706 K -2.17 % | 829.731 K -2.13 % | 847.757 K -2.08 % | 865.782 K -2.04 % | 883.807 K -2.00 % | 901.833 K -1.96 % | 919.859 K -1.92 % | 937.884 K -1.89 % | 955.909 K -1.85 % | 973.935 K 3.03 % | 945.312 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 -100.00 % | 154.813 K -61.30 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.407 M 10.40 % | 20.296 M 0.00 % | 20.296 M 0.00 % | 20.296 M 9.39 % | 18.555 M 9.54 % | 16.939 M -0.68 % | 17.055 M -1.12 % | 17.248 M -0.81 % | 17.389 M -0.72 % | 17.516 M 0.02 % | 17.512 M 0.87 % | 17.361 M 40.13 % | 12.389 M 0.24 % | 12.360 M 0.36 % | 12.315 M 0.00 % | 12.315 M 0.00 % | 12.315 M -0.01 % | 12.316 M 75.08 % | 7.035 M 0.00 % | 7.035 M 6.03 % | 6.635 M 152.22 % | 2.631 M -0.86 % | 2.653 M 22.27 % | 2.170 M 2.90 % | 2.109 M 2.55 % | 2.056 M 0.43 % | 2.048 M -5.68 % | 2.171 M -23.63 % | 2.842 M -1.77 % | 2.894 M 286.24 % | 749.162 K -74.04 % | 2.886 M -5.69 % | 3.060 M 2.99 % | 2.971 M 64.34 % | 1.808 M -35.56 % | 2.805 M 1.70 % | 2.758 M 20.28 % | 2.293 M -1.11 % | 2.319 M -40.79 % | 3.917 M 1.20 % | 3.870 M 2.23 % | 3.786 M 50.30 % | 2.519 M -39.36 % | 4.153 M 24.09 % | 3.347 M 0.87 % | 3.318 M 51.41 % | 2.191 M 24.59 % | 1.759 M 13.95 % | 1.543 M 34.62 % | 1.147 M 1.78 % | 1.127 M 0.27 % | 1.123 M -0.27 % | 1.127 M 0.00 % | 1.127 M 0.00 % | 1.127 M 0.27 % | 1.123 M 0.00 % | 1.123 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 | 0.000 100.00 % | -1.063 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.592 K 10.34 % | -35.235 K 34.96 % | -54.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 100.00 % | -3.500 K |
| Total assets | 6.653 M 12.75 % | 5.900 M -20.40 % | 7.412 M -13.48 % | 8.567 M 6.57 % | 8.038 M 15.80 % | 6.941 M -10.39 % | 7.746 M -13.81 % | 8.987 M -12.28 % | 10.246 M -7.06 % | 11.024 M -5.32 % | 11.643 M -10.78 % | 13.049 M 44.28 % | 9.045 M -6.91 % | 9.716 M -7.38 % | 10.490 M -7.90 % | 11.390 M 127.63 % | 5.004 M -9.04 % | 5.501 M 285.60 % | 1.427 M -35.27 % | 2.204 M -21.17 % | 2.796 M 592.39 % | 403.817 K -18.23 % | 493.845 K 27.76 % | 386.530 K -27.82 % | 535.537 K -28.68 % | 750.854 K -12.22 % | 855.417 K -40.40 % | 1.435 M 6.33 % | 1.350 M -20.27 % | 1.693 M 3.14 % | 1.641 M 15.06 % | 1.427 M -26.31 % | 1.936 M -7.00 % | 2.082 M 60.17 % | 1.300 M -9.67 % | 1.439 M -24.02 % | 1.894 M -17.41 % | 2.293 M -6.43 % | 2.450 M 1.41 % | 2.416 M -15.63 % | 2.864 M 0.97 % | 2.836 M 2.34 % | 2.772 M -1.78 % | 2.822 M 13.15 % | 2.494 M -14.98 % | 2.933 M 32.88 % | 2.207 M 75.31 % | 1.259 M 241.51 % | 368.682 K 3 551.76 % | 10.096 K 3 518.64 % | 279.000 0.00 % | 279.000 -65.68 % | 813.000 -78.10 % | 3.713 K 111.93 % | 1.752 K -61.79 % | 4.585 K -82.23 % | 25.804 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -491.721 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.464 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 K -94.71 % | 26.754 K -62.73 % | 71.787 K 1 594.29 % | 4.237 K -92.95 % | 60.122 K 177.32 % | 21.680 K -25.84 % | 29.236 K -35.04 % | 45.009 K 141.69 % | -107.970 K | 0.000 -100.00 % | 6.748 K -96.35 % | 184.950 K 55.90 % | 118.635 K -51.18 % | 242.984 K -70.65 % | 827.781 K | 0.000 -100.00 % | 55.488 K -9.39 % | 61.235 K 16.67 % | 52.487 K 499.85 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -99.904 K | 0.000 -100.00 % | 810.095 K 598.71 % | -162.439 K -181.74 % | 198.717 K 647.76 % | -36.278 K -125.16 % | 144.191 K 132.75 % | -440.288 K -205.01 % | 419.286 K 138.11 % | 176.086 K -72.57 % | 641.899 K 229.45 % | -495.866 K -864.68 % | 64.846 K 122.66 % | -286.167 K -198.98 % | 289.103 K 643.92 % | -53.152 K -352.16 % | 21.079 K -95.54 % | 472.684 K 800.65 % | -67.464 K -21 517.14 % | 315.000 100.54 % | -58.822 K -251.73 % | 38.768 K 167.39 % | -57.528 K -168.38 % | -21.435 K -24.31 % | -17.243 K -225.48 % | 13.742 K 147.25 % | -29.084 K -420.19 % | -5.591 K 65.95 % | -16.421 K -147.88 % | 34.299 K 346.42 % | -13.919 K -197.86 % | 14.224 K 121.83 % | -65.167 K -316.11 % | 30.154 K 201.47 % | -29.717 K 7.28 % | -32.049 K -213.36 % | 28.273 K 150.59 % | -55.885 K -162.54 % | 89.362 K 2 045.55 % | 4.165 K -97.62 % | 174.751 K 190.80 % | -192.455 K -1 401.34 % | 14.789 K -86.71 % | 111.286 K 171.72 % | -155.165 K -3 233.38 % | 4.952 K 158.43 % | -8.475 K -132.64 % | -3.643 K 80.76 % | -18.937 K -249.12 % | 12.699 K 76.64 % | 7.189 K -10.32 % | 8.016 K 189.60 % | 2.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.590 K 396.69 % | -1.210 K -1.09 % | -1.197 K -1.18 % | -1.183 K 2.23 % | -1.210 K 0.00 % | -1.210 K -1.17 % | -1.196 K -1.01 % | -1.184 K -101.13 % | 104.923 K | 0.000 | 0.000 100.00 % | -109.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.590 K -396.69 % | 1.210 K 1.09 % | 1.197 K | 0.000 -100.00 % | 1.210 K 0.00 % | 1.210 K 1.17 % | 1.196 K | 0.000 -100.00 % | 22.123 K 878.98 % | -2.840 K 74.04 % | -10.942 K 2.14 % | -11.181 K 90.74 % | -120.808 K -215.81 % | 104.315 K 10 598.97 % | 975.000 115.23 % | 453.000 100.80 % | -56.786 K 21.79 % | -72.607 K | 0.000 | 0.000 100.00 % | -26.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -470.693 K | 0.000 100.00 % | -76.240 K | 0.000 -100.00 % | 98.082 K 1.30 % | 96.819 K 121.93 % | -441.421 K -213.82 % | 387.811 K 30.99 % | 296.063 K 343.79 % | -121.442 K -279.33 % | 67.721 K 57 781.20 % | 117.000 100.04 % | -262.130 K -245.56 % | 180.083 K 835.35 % | 19.253 K 142.02 % | -45.821 K -141.29 % | 110.967 K 422.74 % | 21.228 K | 0.000 | 0.000 -100.00 % | 51.297 K 775.49 % | -7.594 K -121.73 % | 34.940 K 292.68 % | -18.134 K -190.58 % | 20.019 K 745.36 % | -3.102 K 81.07 % | -16.390 K 39.79 % | -27.220 K -180.06 % | 34.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.091 K -57.95 % | 88.202 K | 0.000 | 0.000 100.00 % | -53.450 K -160.60 % | 88.202 K | 0.000 | 0.000 100.00 % | -1.178 K -1.20 % | -1.164 K | 0.000 | 0.000 -100.00 % | 8.294 K -53.85 % | 17.973 K | 0.000 | 0.000 | 0.000 100.00 % | -4.516 K -156.34 % | 8.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -99.904 K | 0.000 -100.00 % | 810.095 K 1 039.80 % | -86.199 K -143.38 % | 198.717 K 247.90 % | -134.360 K -383.63 % | 47.372 K 4 081.11 % | 1.133 K -96.40 % | 31.475 K 126.50 % | -118.794 K -115.56 % | 763.341 K 235.44 % | -563.587 K -970.69 % | 64.729 K 369.29 % | -24.037 K -33.35 % | -18.026 K 66.09 % | -53.152 K -265.99 % | 32.021 K -93.37 % | 482.812 K 1 403.34 % | 32.116 K 130.88 % | -104.000 K -73.92 % | -59.797 K -360.61 % | -12.982 K -289.46 % | 6.852 K 112.15 % | -56.375 K -6 427.16 % | 891.000 114.19 % | -6.277 K -733.40 % | 991.000 | 0.000 | 0.000 -100.00 % | 299.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.937 K 94.12 % | -117.919 K | 0.000 | 0.000 100.00 % | -2.435 K -309.91 % | 1.160 K | 0.000 | 0.000 100.00 % | -191.277 K -1 299.00 % | 15.953 K | 0.000 | 0.000 100.00 % | -3.342 K 87.36 % | -26.448 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.214 M -261.74 % | -611.955 K | 0.000 100.00 % | -255.247 K -20 373.79 % | 1.259 K 638.03 % | -234.000 -102.53 % | 9.267 K 397.69 % | 1.862 K 106.63 % | -28.088 K -184.13 % | 33.385 K -55.38 % | 74.821 K 113.33 % | 35.073 K -78.64 % | 164.211 K 192.89 % | 56.065 K 118.05 % | 25.712 K 100.37 % | -6.995 M -7 256.86 % | -95.082 K 32.07 % | -139.972 K -221.59 % | 115.117 K 4.77 % | 109.879 K -71.36 % | 383.625 K 365.00 % | 82.500 K 255.59 % | -53.024 K -307.22 % | 25.588 K -53.53 % | 55.064 K 213.55 % | -48.493 K -114.89 % | 325.583 K 111.89 % | 153.660 K -75.31 % | 622.275 K 345.03 % | 139.829 K 151.01 % | -274.140 K -162.21 % | 440.649 K 3 534.52 % | 12.124 K 101.41 % | -859.155 K -511.13 % | 208.975 K -63.96 % | 579.798 K 93.02 % | 300.385 K 1 089.38 % | -30.361 K 78.99 % | -144.488 K -172.18 % | 200.167 K 147.82 % | -418.549 K -34.12 % | -312.069 K 31.04 % | -452.543 K -366.80 % | 169.619 K -21.78 % | 216.842 K 126.57 % | -816.147 K -316.05 % | -196.164 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.046 K | 0.000 -100.00 % | 2.768 K | 0.000 -100.00 % | 3.500 K 200.00 % | -3.500 K -200.00 % | 3.500 K | 0.000 |
| Net cash provided by operating activities | -1.285 M 21.64 % | -1.640 M -78.79 % | -917.432 K 31.87 % | -1.347 M -84.00 % | -731.803 K 12.69 % | -838.179 K 7.89 % | -910.012 K 15.10 % | -1.072 M -94.89 % | -549.966 K 20.60 % | -692.688 K 21.82 % | -885.989 K 37.71 % | -1.422 M -255.49 % | -400.109 K 49.30 % | -789.165 K -1.98 % | -773.871 K -16.71 % | -663.082 K -25.29 % | -529.245 K -69.73 % | -311.818 K 41.86 % | -536.323 K -91.12 % | -280.617 K -26.15 % | -222.447 K -89.14 % | -117.609 K 59.83 % | -292.804 K -46.33 % | -200.093 K -31.72 % | -151.903 K -1.59 % | -149.524 K 5.89 % | -158.887 K -217.18 % | -50.093 K -117.28 % | 289.940 K 51.26 % | 191.677 K 2 800.06 % | -7.099 K 88.95 % | -64.270 K 50.21 % | -129.077 K -53.35 % | -84.172 K -332.17 % | 36.254 K -68.81 % | 116.244 K 210.00 % | -105.681 K 44.49 % | -190.372 K -237.07 % | -56.479 K 77.98 % | -256.512 K -12.66 % | -227.694 K 52.17 % | -476.071 K -80.08 % | -264.371 K -386.00 % | -54.397 K 85.24 % | -368.625 K 1.85 % | -375.567 K -211.35 % | -120.625 K -1 185.02 % | -9.387 K 77.33 % | -41.414 K -306.70 % | -10.183 K -103.66 % | -5.000 K -836.33 % | -534.000 81.59 % | -2.900 K 77.76 % | -13.039 K -360.25 % | -2.833 K 86.65 % | -21.219 K -104.96 % | -10.353 K 12.99 % | -11.898 K |
| Investments in property plant and equipment | 0.000 | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 33.972 K 200.00 % | -33.972 K 9.79 % | -37.659 K 6.86 % | -40.432 K 9.47 % | -44.659 K 15.41 % | -52.793 K -100.84 % | 6.320 M 5 610.69 % | -114.686 K 97.36 % | -4.344 M 27.70 % | -6.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 M | 0.000 | 0.000 100.00 % | -98.727 K 92.46 % | -1.309 M | 0.000 | 0.000 100.00 % | -394.533 K 73.10 % | -1.467 M | 0.000 | 0.000 100.00 % | -350.002 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 |
| Sales maturities of investments | -905.353 K -200.00 % | 905.353 K | 0.000 | 0.000 -100.00 % | 998.931 K 564.23 % | 150.389 K 107.95 % | -1.891 M -237.71 % | 1.373 M 165.20 % | 517.821 K | 0.000 -100.00 % | 66.707 K | 0.000 -100.00 % | 66.707 K | 0.000 -100.00 % | 284.456 K -95.78 % | 6.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.987 K -55.63 % | 132.951 K | 0.000 | 0.000 -100.00 % | 727.496 K | 0.000 | 0.000 -100.00 % | 297.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.236 K -96.03 % | 433.771 K | 0.000 | 0.000 -100.00 % | 78.371 K -81.93 % | 433.771 K | 0.000 | 0.000 -100.00 % | 134.906 K -74.38 % | 526.594 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 |
| Other investing activites | 1.259 M | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 20.000 K -69.23 % | 65.000 K -99.04 % | 6.774 M 14 625.15 % | 46.000 K 95.74 % | 23.500 K 23.68 % | 19.000 K 280.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.197 K 200.00 % | -5.197 K | 0.000 | 0.000 100.00 % | -877.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 388.102 K -55.46 % | 871.381 K 2 413.87 % | -37.659 K 6.86 % | -40.432 K -104.24 % | 954.272 K 877.78 % | 97.596 K -97.80 % | 4.429 M 251.90 % | 1.259 M 132.89 % | -3.826 M 36.32 % | -6.008 M -7 029.47 % | 86.707 K | 0.000 -100.00 % | 66.707 K 233.54 % | 20.000 K -94.28 % | 349.456 K -94.84 % | 6.774 M 14 625.15 % | 46.000 K 95.74 % | 23.500 K 23.68 % | 19.000 K 280.00 % | 5.000 K -66.67 % | 15.000 K | 0.000 -100.00 % | 58.987 K -53.83 % | 127.754 K | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K | 0.000 -100.00 % | 297.225 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.236 K 101.97 % | -875.407 K | 0.000 | 0.000 100.00 % | -20.356 K 97.67 % | -875.407 K | 0.000 | 0.000 100.00 % | -259.627 K 72.38 % | -939.952 K | 0.000 | 0.000 100.00 % | -350.002 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 |
| 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 -100.00 % | 3.900 K -74.00 % | 15.000 K -94.44 % | 270.000 K 1 255.15 % | 19.924 K 367.11 % | -7.459 K 23.96 % | -9.809 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 % | -15.000 K -200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 2.094 M | 0.000 100.00 % | -1.742 M -200.00 % | 1.742 M 4.08 % | 1.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.100 K -97.27 % | 4.941 M | 0.000 -100.00 % | 76.000 -100.00 % | 3.794 M | 0.000 | 0.000 -100.00 % | 3.794 M 79.50 % | 2.114 M 105 586.65 % | 2.000 K | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.650 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 330.000 K -66.15 % | 975.000 K -2.50 % | 1.000 M | 0.000 -100.00 % | 20.000 K 3 378.26 % | 575.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 | 0.000 | 0.000 -100.00 % | 575.000 |
| Common stock repurchased | 0.000 | 0.000 -100.00 % | 173.113 K 0.00 % | 173.113 K 400.23 % | -57.661 K 50.06 % | -115.452 K 40.62 % | -194.423 K -33.40 % | -145.739 K -11.29 % | -130.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.100 K | 0.000 | 0.000 -100.00 % | 76.000 100.00 % | -3.794 M | 0.000 100.00 % | -2.366 K -100.06 % | 3.796 M 5 523.53 % | -70.000 K | 0.000 -100.00 % | 2.114 M | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.049 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 % | 37.650 K 395.29 % | -12.750 K | 0.000 | 0.000 100.00 % | -33.140 K 66.13 % | -97.855 K 2.34 % | -100.195 K -125.05 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.094 M | 0.000 | 0.000 -100.00 % | 1.742 M 7.80 % | 1.616 M 1 499.33 % | -115.452 K 40.62 % | -194.423 K -33.40 % | -145.739 K -11.29 % | -130.958 K | 0.000 | 0.000 -100.00 % | 4.941 M | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 100.00 % | -2.366 K -100.06 % | 3.796 M 5 523.53 % | -70.000 K -3 600.00 % | 2.000 K -99.91 % | 2.118 M 14 017.55 % | 15.000 K -96.05 % | 380.000 K 1 807.25 % | 19.924 K 367.11 % | -7.459 K 23.96 % | -9.809 K -150.43 % | 19.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 | 0.000 100.00 % | -2.250 K | 0.000 | 0.000 -100.00 % | 37.650 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 281.860 K -67.68 % | 872.145 K -3.07 % | 899.805 K 124.95 % | 400.000 K 1 900.00 % | 20.000 K 300.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 15.000 K 2 708.70 % | -575.000 | 0.000 | 0.000 -100.00 % | 575.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 100.00 % | -58.987 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 % | 877.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 877.657 K | 0.000 | 0.000 -100.00 % | 221.977 K -77.11 % | 969.952 K | 0.000 | 0.000 -100.00 % | 350.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.197 M 255.65 % | -768.919 K 19.49 % | -955.091 K -369.35 % | 354.590 K -80.71 % | 1.838 M 314.71 % | -856.035 K -125.75 % | 3.324 M 8 007.08 % | 41.007 K 100.91 % | -4.507 M 32.74 % | -6.701 M -656.33 % | -885.989 K -125.18 % | 3.519 M 1 155.36 % | -333.402 K 56.65 % | -769.165 K -81.23 % | -424.415 K -106.95 % | 6.110 M 1 358.31 % | -485.611 K -113.84 % | 3.508 M 778.14 % | -517.323 K -89.07 % | -273.617 K -114.32 % | 1.910 M 1 961.62 % | -102.609 K -217.68 % | 87.196 K 266.36 % | -52.415 K 47.78 % | -100.375 K 37.00 % | -159.333 K 44.95 % | -289.436 K -92.84 % | -150.093 K -151.77 % | 289.940 K 51.26 % | 191.677 K 2 800.06 % | -7.099 K 88.95 % | -64.270 K 50.21 % | -129.077 K -53.35 % | -84.172 K -332.17 % | 36.254 K -68.81 % | 116.244 K 210.00 % | -105.681 K 44.49 % | -190.372 K -237.07 % | -56.479 K 77.98 % | -256.512 K -12.66 % | -227.694 K 52.17 % | -476.071 K -80.08 % | -264.371 K -158.03 % | 455.603 K 223.60 % | -368.625 K -293.38 % | -93.707 K -112.47 % | 751.520 K -15.60 % | 890.418 K 148.31 % | 358.586 K 3 552.70 % | 9.817 K | 0.000 100.00 % | -534.000 81.59 % | -2.900 K -247.88 % | 1.961 K 169.22 % | -2.833 K 86.65 % | -21.219 K -104.96 % | -10.353 K 8.57 % | -11.323 K |
| Cash at beginning of period | 3.137 M -19.69 % | 3.906 M -19.65 % | 4.861 M 7.87 % | 4.506 M 68.88 % | 2.668 M -24.29 % | 3.524 M 1 663.57 % | 199.839 K 25.82 % | 158.832 K -96.60 % | 4.666 M -58.95 % | 11.367 M -7.23 % | 12.253 M 40.28 % | 8.734 M -3.68 % | 9.068 M -7.82 % | 9.837 M -4.14 % | 10.261 M 147.21 % | 4.151 M -10.47 % | 4.637 M 310.90 % | 1.128 M -31.43 % | 1.646 M -14.26 % | 1.919 M 20 892.33 % | 9.143 K -91.82 % | 111.752 K 355.09 % | 24.556 K -68.10 % | 76.971 K -56.60 % | 177.346 K -47.32 % | 336.679 K -46.23 % | 626.115 K -19.34 % | 776.208 K 59.63 % | 486.268 K 65.07 % | 294.591 K -2.35 % | 301.690 K -17.56 % | 365.960 K -26.07 % | 495.037 K -14.53 % | 579.209 K 6.68 % | 542.955 K 27.24 % | 426.711 K -19.85 % | 532.392 K -26.34 % | 722.764 K -7.25 % | 779.243 K -24.77 % | 1.036 M -18.02 % | 1.263 M -27.37 % | 1.740 M -13.19 % | 2.004 M 29.43 % | 1.548 M -19.23 % | 1.917 M -4.66 % | 2.011 M 59.69 % | 1.259 M 241.51 % | 368.682 K 3 551.76 % | 10.096 K 3 518.64 % | 279.000 0.00 % | 279.000 -65.68 % | 813.000 -78.10 % | 3.713 K 111.93 % | 1.752 K -61.79 % | 4.585 K -82.23 % | 25.804 K -28.63 % | 36.157 K -23.85 % | 47.480 K |
| Cash at end of period | 4.334 M 38.15 % | 3.137 M -19.69 % | 3.906 M -19.65 % | 4.861 M 7.87 % | 4.506 M 68.88 % | 2.668 M -24.29 % | 3.524 M 1 663.57 % | 199.839 K 25.82 % | 158.832 K -96.60 % | 4.666 M -58.95 % | 11.367 M -7.23 % | 12.253 M 40.28 % | 8.734 M -3.68 % | 9.068 M -7.82 % | 9.837 M -4.14 % | 10.261 M 147.21 % | 4.151 M -10.47 % | 4.637 M 310.90 % | 1.128 M -31.43 % | 1.646 M -14.26 % | 1.919 M 20 892.33 % | 9.143 K -91.82 % | 111.752 K 355.09 % | 24.556 K -68.10 % | 76.971 K -56.60 % | 177.346 K -47.32 % | 336.679 K -46.23 % | 626.115 K -19.34 % | 776.208 K 59.63 % | 486.268 K 65.07 % | 294.591 K -2.35 % | 301.690 K -17.56 % | 365.960 K -26.07 % | 495.037 K -14.53 % | 579.209 K 6.68 % | 542.955 K 27.24 % | 426.711 K -19.85 % | 532.392 K -26.34 % | 722.764 K -7.25 % | 779.243 K -24.77 % | 1.036 M -18.02 % | 1.263 M -27.37 % | 1.740 M -13.19 % | 2.004 M 29.43 % | 1.548 M -19.23 % | 1.917 M -4.66 % | 2.011 M 59.69 % | 1.259 M 241.51 % | 368.682 K 3 551.76 % | 10.096 K 3 518.64 % | 279.000 0.00 % | 279.000 -65.68 % | 813.000 -78.10 % | 3.713 K 111.93 % | 1.752 K -61.79 % | 4.585 K -82.23 % | 25.804 K -28.63 % | 36.157 K |
| Operating cash flow | -1.285 M 21.64 % | -1.640 M -78.79 % | -917.432 K 31.87 % | -1.347 M -84.00 % | -731.803 K 12.69 % | -838.179 K 7.89 % | -910.012 K 15.10 % | -1.072 M -94.89 % | -549.966 K 20.60 % | -692.688 K 21.82 % | -885.989 K 37.71 % | -1.422 M -255.49 % | -400.109 K 49.30 % | -789.165 K -1.98 % | -773.871 K -16.71 % | -663.082 K -25.29 % | -529.245 K -69.73 % | -311.818 K 41.86 % | -536.323 K -91.12 % | -280.617 K -26.15 % | -222.447 K -89.14 % | -117.609 K 59.83 % | -292.804 K -46.33 % | -200.093 K -31.72 % | -151.903 K -1.59 % | -149.524 K 5.89 % | -158.887 K -217.18 % | -50.093 K -117.28 % | 289.940 K 51.26 % | 191.677 K 2 800.06 % | -7.099 K 88.95 % | -64.270 K 50.21 % | -129.077 K -53.35 % | -84.172 K -332.17 % | 36.254 K -68.81 % | 116.244 K 210.00 % | -105.681 K 44.49 % | -190.372 K -237.07 % | -56.479 K 77.98 % | -256.512 K -12.66 % | -227.694 K 52.17 % | -476.071 K -80.08 % | -264.371 K -386.00 % | -54.397 K 85.24 % | -368.625 K 1.85 % | -375.567 K -211.35 % | -120.625 K -1 185.02 % | -9.387 K 77.33 % | -41.414 K -306.70 % | -10.183 K -103.66 % | -5.000 K -836.33 % | -534.000 81.59 % | -2.900 K 77.76 % | -13.039 K -360.25 % | -2.833 K 86.65 % | -21.219 K -104.96 % | -10.353 K 12.99 % | -11.898 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.285 M 21.64 % | -1.640 M -78.79 % | -917.432 K 31.87 % | -1.347 M -84.00 % | -731.800 K 12.69 % | -838.179 K 7.89 % | -910.012 K 15.10 % | -1.072 M -94.89 % | -549.966 K 20.60 % | -692.688 K 21.82 % | -885.989 K 37.71 % | -1.422 M -255.49 % | -400.109 K 49.30 % | -789.165 K -1.98 % | -773.871 K -16.71 % | -663.082 K -25.29 % | -529.245 K -69.73 % | -311.818 K 41.86 % | -536.323 K -91.12 % | -280.617 K -26.15 % | -222.447 K -89.14 % | -117.609 K 59.83 % | -292.804 K -46.33 % | -200.093 K -31.72 % | -151.903 K -1.59 % | -149.524 K 5.89 % | -158.887 K -217.18 % | -50.093 K -117.28 % | 289.940 K 51.26 % | 191.677 K 2 800.06 % | -7.099 K 88.95 % | -64.270 K 50.21 % | -129.077 K -53.35 % | -84.172 K -332.17 % | 36.254 K -68.81 % | 116.244 K 210.00 % | -105.681 K 44.49 % | -190.372 K -237.07 % | -56.479 K 77.98 % | -256.512 K -12.66 % | -227.694 K 52.17 % | -476.071 K -80.08 % | -264.371 K -386.00 % | -54.397 K 85.24 % | -368.625 K 1.85 % | -375.567 K -211.35 % | -120.625 K -1 185.02 % | -9.387 K 77.33 % | -41.414 K -306.70 % | -10.183 K -103.66 % | -5.000 K -836.33 % | -534.000 81.59 % | -2.900 K 77.76 % | -13.039 K -360.25 % | -2.833 K 86.65 % | -21.219 K -104.96 % | -10.353 K 12.99 % | -11.898 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |