Sincerity Applied Materials Holdings Corp. SINC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.156 M 375.05 % | 243.265 K 824.15 % | 26.323 K -58.20 % | 62.968 K -86.95 % | 482.581 K -28.77 % | 677.536 K -56.51 % | 1.558 M -27.57 % | 2.151 M 883.70 % | 218.662 K -38.07 % | 353.076 K 27.78 % | 276.325 K 247.88 % | 79.430 K -26.27 % | 107.737 K |
| Net income | -3.790 M -1 090.74 % | -318.325 K 40.45 % | -534.570 K -771.69 % | -61.326 K -171.68 % | 85.556 K 831.87 % | -11.690 K -101.53 % | 761.806 K 119.09 % | -3.990 M -167.67 % | -1.491 M 32.23 % | -2.200 M 21.25 % | -2.793 M -127.04 % | -1.230 M -179.35 % | -440.379 K |
| Income before tax | -3.790 M -1 090.74 % | -318.325 K 38.83 % | -520.402 K -628.47 % | -71.438 K -158.22 % | 122.703 K 1 171.74 % | -11.449 K -101.67 % | 683.582 K 116.90 % | -4.046 M -168.35 % | -1.508 M 34.43 % | -2.299 M 18.52 % | -2.822 M -123.92 % | -1.260 M -149.57 % | -504.941 K |
| Income before tax ratio | -3.28 -150.65 % | -1.31 93.38 % | -19.77 -1 642.59 % | -1.13 -546.19 % | 0.25 1 604.70 % | -0.02 -103.85 % | 0.44 123.33 % | -1.88 72.72 % | -6.89 -5.88 % | -6.51 36.23 % | -10.21 35.63 % | -15.87 -238.51 % | -4.69 |
| EBITDA | -3.730 M -1 305.39 % | -265.383 K 42.21 % | -459.198 K -149.89 % | -183.759 K -238.77 % | 132.424 K 342.55 % | 29.923 K -96.83 % | 944.498 K 124.13 % | -3.914 M -2 710.40 % | 149.932 K 107.48 % | -2.005 M 26.28 % | -2.720 M -119.57 % | -1.239 M -153.70 % | -488.274 K |
| Net income ratio | -3.28 -150.65 % | -1.31 93.56 % | -20.31 -1 985.18 % | -0.97 -649.34 % | 0.18 1 127.54 % | -0.02 -103.53 % | 0.49 126.36 % | -1.85 72.79 % | -6.82 -9.43 % | -6.23 38.37 % | -10.11 34.74 % | -15.49 -278.90 % | -4.09 |
| Ratio EBITDA | -3.23 -195.84 % | -1.09 93.75 % | -17.44 -497.77 % | -2.92 -1 163.49 % | 0.27 521.33 % | 0.04 -92.71 % | 0.61 133.32 % | -1.82 -365.37 % | 0.69 112.07 % | -5.68 42.30 % | -9.84 36.88 % | -15.60 -244.11 % | -4.53 |
| Gross profit ratio | -0.06 79.49 % | -0.31 93.47 % | -4.68 -809.04 % | 0.66 160.30 % | 0.25 67.57 % | 0.15 175.61 % | 0.05 -40.89 % | 0.09 104.50 % | -2.06 -306.49 % | 1.00 0.42 % | 1.00 -0.42 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 249.099 M 50.22 % | 165.825 M -62.44 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 69.90 % | 259.886 M 85 282.05 % | 304.380 K 9.27 % | 278.568 K 2.69 % | 271.266 K 7 251.38 % | 3.690 K 8.66 % | 3.396 K -0.88 % | 3.426 K -82.65 % | 19.746 K |
| Weighted average shs out | 249.099 M 50.22 % | 165.825 M -62.44 % | 441.544 M -0.04 % | 441.720 M -0.01 % | 441.768 M 69.43 % | 260.742 M 86 814.00 % | 300.000 K 8.70 % | 276.000 K 2.22 % | 270.000 K 7 217.07 % | 3.690 K 8.66 % | 3.396 K -0.88 % | 3.426 K -82.65 % | 19.746 K |
| EPS diluted | -0.02 -32.17 % | -0.01 -57.53 % | -0.01 -812.50 % | 0.00 -166.67 % | 0.00 500.00 % | 0.00 -100.00 % | 15.02 117.48 % | -85.94 -160.66 % | -32.97 99.08 % | -3 576.45 27.52 % | -4 934.63 -129.05 % | -2 154.43 -1 510.07 % | -133.81 |
| Earnings per share | -0.02 -32.17 % | -0.01 -57.53 % | -0.01 -812.50 % | 0.00 -166.67 % | 0.00 500.00 % | 0.00 -100.00 % | 15.02 117.32 % | -86.74 -161.90 % | -33.12 99.07 % | -3 576.45 27.52 % | -4 934.63 -129.05 % | -2 154.43 -1 510.07 % | -133.81 |
| Gross profit | -72.465 K 2.59 % | -74.391 K 39.66 % | -123.293 K -396.41 % | 41.596 K -66.04 % | 122.471 K 19.35 % | 102.613 K 19.85 % | 85.617 K -57.18 % | 199.955 K 144.29 % | -451.508 K -227.88 % | 353.076 K 28.31 % | 275.164 K 246.42 % | 79.430 K -26.27 % | 107.737 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 14.168 K 240.11 % | -10.112 K -127.22 % | 37.147 K 15 313.69 % | 241.000 100.31 % | -78.224 K -40.08 % | -55.841 K 68.82 % | -179.103 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.228 M 286.61 % | 317.656 K 112.31 % | 149.616 K 600.06 % | 21.372 K -94.07 % | 360.110 K -37.36 % | 574.923 K -60.95 % | 1.472 M -24.53 % | 1.951 M 191.12 % | 670.170 K | 0.000 -100.00 % | 1.160 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 122.155 K 176.83 % | 44.127 K -59.54 % | 109.050 K -74.44 % | 426.669 K -84.24 % | 2.707 M 82.71 % | 1.481 M -34.62 % | 2.266 M -22.61 % | 2.928 M 139.46 % | 1.223 M 215.36 % | 387.727 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.684 K 63.22 % | 4.095 K -84.22 % | 25.952 K -23.69 % | 34.010 K 2.62 % | 33.142 K 1 209.91 % | -2.986 K -102.05 % | 145.543 K 4 097.34 % | -3.641 K 88.10 % | -30.603 K -53.74 % | -19.906 K |
| Operating expenses | 622.238 K 191.20 % | 213.679 K 1.25 % | 211.037 K 63.80 % | 128.839 K 167.18 % | 48.222 K -64.28 % | 135.000 K -69.81 % | 447.117 K -83.73 % | 2.747 M 72.71 % | 1.591 M -35.63 % | 2.471 M -25.28 % | 3.308 M 160.25 % | 1.271 M 138.36 % | 533.178 K |
| Cost and expenses | 1.850 M 248.24 % | 531.335 K 47.33 % | 360.653 K 140.10 % | 150.211 K -63.21 % | 408.332 K -42.48 % | 709.925 K -63.02 % | 1.920 M -59.15 % | 4.698 M 195.35 % | 1.591 M -35.63 % | 2.471 M -25.28 % | 3.308 M 160.25 % | 1.271 M 138.36 % | 533.178 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.869 K -45.15 % | 59.930 K -81.27 % | 320.032 K 306.27 % | 78.773 K -52.36 % | 165.357 K |
| Selling general and administrative expenses | 622.238 K 191.20 % | 213.679 K 1.25 % | 211.037 K 72.76 % | 122.155 K 176.83 % | 44.127 K -59.54 % | 109.050 K -74.44 % | 426.669 K -84.24 % | 2.707 M 82.71 % | 1.481 M -34.62 % | 2.266 M -22.61 % | 2.928 M 139.46 % | 1.223 M 215.36 % | 387.727 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.335 K |
| Interest expense | 60.590 K 25.55 % | 48.261 K -9.83 % | 53.522 K 792.78 % | 5.995 K 6.60 % | 5.624 K -63.52 % | 15.415 K -93.59 % | 240.496 K 164.06 % | 91.077 K 217.55 % | 28.681 K -80.69 % | 148.509 K 372.88 % | 31.405 K 55.73 % | 20.166 K 28.54 % | 15.688 K |
| Depreciation and amortization | 139.000 -97.03 % | 4.677 K -39.11 % | 7.681 K 14.92 % | 6.684 K 63.26 % | 4.094 K -84.22 % | 25.952 K 31.46 % | 19.741 K -51.68 % | 40.857 K 33.12 % | 30.692 K -78.91 % | 145.543 K 106.39 % | 70.517 K 5 316.05 % | 1.302 K 32.99 % | 979.000 |
| Operating income | -694.703 K -141.16 % | -288.070 K 13.84 % | -334.330 K -283.22 % | -87.243 K -217.50 % | 74.249 K 506.00 % | -18.288 K 94.94 % | -361.500 K 86.04 % | -2.590 M -24.09 % | -2.087 M 3.13 % | -2.154 M 29.18 % | -3.042 M -148.67 % | -1.223 M -174.10 % | -446.326 K |
| Operating income ratio | -0.60 49.24 % | -1.18 90.68 % | -12.70 -816.70 % | -1.39 -1 000.51 % | 0.15 670.02 % | -0.03 88.37 % | -0.23 80.73 % | -1.20 87.39 % | -9.54 -56.42 % | -6.10 44.57 % | -11.01 28.52 % | -15.40 -271.78 % | -4.14 |
| Total other income expenses net | -3.096 M -10 132.04 % | -30.255 K 83.74 % | -186.072 K -1 277.30 % | 15.805 K -67.38 % | 48.454 K 131.39 % | 20.940 K -98.00 % | 1.045 M 171.78 % | -1.456 M -3 624.19 % | -39.092 K 73.00 % | -144.796 K -165.71 % | 220.352 K 698.25 % | -36.833 K 37.16 % | -58.615 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.741 M 792.61 % | 1.203 M 14.89 % | 1.047 M 343.67 % | 236.053 K -16.03 % | 281.102 K 3.62 % | 271.294 K -8.00 % | 294.871 K -49.97 % | 589.347 K 112.30 % | 277.600 K 46.75 % | 189.167 K 922.29 % | -23.005 K 96.24 % | -611.962 K -258.28 % | 386.627 K 4 405.62 % | 8.581 K |
| Total investments | 0.000 -100.00 % | 1.708 M 8.97 % | 1.567 M 42.10 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 K -3.44 % | 1.134 K -89.45 % | 10.750 K 650.70 % | 1.432 K -97.10 % | 49.462 K | 0.000 |
| Total debt | 10.909 M 794.38 % | 1.220 M 15.82 % | 1.053 M 344.13 % | 237.130 K -16.88 % | 285.294 K -2.98 % | 294.058 K -7.56 % | 318.116 K -51.28 % | 652.996 K 127.31 % | 287.277 K -61.33 % | 742.863 K 253.64 % | 210.063 K -24.88 % | 279.630 K -29.09 % | 394.359 K 2 716.85 % | 14.000 K |
| Accumulated other comprehensive income loss | 385.328 K 99.99 % | 192.675 K 6.20 % | 181.428 K 615.24 % | 25.366 K 168.91 % | 9.433 K -78.98 % | 44.871 K -32.27 % | 66.248 K 908.79 % | -8.191 K 55.47 % | -18.394 K 94.29 % | -322.183 K -80.47 % | -178.522 K -305.46 % | -44.029 K -471.43 % | -7.705 K 20.47 % | -9.688 K |
| Retained earnings | -8.512 M -80.28 % | -4.721 M -8.55 % | -4.349 M -24.70 % | -3.488 M -1.79 % | -3.427 M 2.44 % | -3.512 M -0.33 % | -3.500 M 17.87 % | -4.262 M 49.77 % | -8.485 M -21.31 % | -6.994 M -45.87 % | -4.795 M -139.53 % | -2.002 M -159.44 % | -771.580 K | 0.000 |
| Common stock | 704.880 K 800.81 % | 78.250 K 0.00 % | 78.250 K -36.87 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 145.88 % | 50.413 K 1.88 % | 49.483 K -73.58 % | 187.329 K 407.54 % | 36.909 K 11.23 % | 33.182 K -3.17 % | 34.268 K 28.19 % | 26.733 K 256.44 % | 7.500 K |
| Total equity | -2.524 M -15 715.56 % | -15.959 K -103.79 % | 421.273 K 728.27 % | 50.862 K -47.16 % | 96.255 K 108.63 % | 46.137 K 714.57 % | 5.664 K 100.27 % | -2.091 M -20 244.31 % | -10.276 K -103.13 % | 328.667 K -6.00 % | 349.646 K 1 262.93 % | -30.066 K 93.24 % | -444.713 K -4 490.35 % | -9.688 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 95.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.154 K -49.56 % | 303.662 K | 0.000 | 0.000 |
| Long term debt | 796.544 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.303 K -30.20 % | 86.390 K -22.01 % | 110.769 K 185.52 % | 38.795 K -49.22 % | 76.402 K -88.00 % | 636.854 K 592.88 % | 91.914 K -61.38 % | 237.973 K -11.05 % | 267.547 K | 0.000 |
| Total non current liabilities | 796.544 K | 0.000 -100.00 % | 95.673 K -49.11 % | 187.983 K 211.73 % | 60.303 K -30.20 % | 86.390 K -22.01 % | 110.769 K 185.52 % | 38.795 K 134.91 % | 16.515 K -97.41 % | 636.854 K 159.87 % | 245.068 K -54.75 % | 541.635 K 102.44 % | 267.547 K 1 811.05 % | 14.000 K |
| Other current liabilities | 1.137 M 27.97 % | 888.325 K 15.27 % | 770.666 K 454.52 % | 138.980 K 63.43 % | 85.039 K -3.96 % | 88.542 K -19.46 % | 109.932 K -92.35 % | 1.437 M 1 841.53 % | 74.024 K -73.83 % | 282.861 K 7.67 % | 262.720 K 8.67 % | 241.751 K 314.88 % | 58.270 K 5 163.78 % | 1.107 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.713 K 16.03 % | 26.471 K -73.25 % | 98.960 K 146.93 % | -210.875 K -183.51 % | 252.500 K -7.96 % | 274.343 K 2 390.18 % | 11.017 K -73.87 % | 42.156 K | 0.000 |
| Short term debt | 10.113 M 729.08 % | 1.220 M 15.82 % | 1.053 M 344.13 % | 237.130 K 5.40 % | 224.991 K 8.34 % | 207.668 K 0.15 % | 207.347 K -66.24 % | 614.201 K 191.26 % | 210.875 K 98.92 % | 106.009 K -10.28 % | 118.149 K 183.62 % | 41.657 K -67.15 % | 126.812 K 805.80 % | 14.000 K |
| Total current liabilities | 12.795 M 423.24 % | 2.445 M 19.46 % | 2.047 M 209.10 % | 662.247 K 5.36 % | 628.552 K 22.19 % | 514.418 K 14.47 % | 449.382 K -80.84 % | 2.346 M 4 277.43 % | 53.592 K -89.21 % | 496.679 K -36.95 % | 787.712 K 75.79 % | 448.097 K 61.22 % | 277.941 K 1 739.82 % | 15.107 K |
| Total liabilities | 13.592 M 455.82 % | 2.445 M 14.13 % | 2.143 M 223.55 % | 662.247 K -3.86 % | 688.855 K 14.65 % | 600.808 K 7.26 % | 560.151 K -76.51 % | 2.385 M 4 349.82 % | 53.592 K -95.27 % | 1.134 M 9.76 % | 1.033 M 4.35 % | 989.732 K 81.44 % | 545.488 K 3 510.83 % | 15.107 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.567 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.708 M 8.97 % | 1.567 M 42.10 % | 1.103 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 K -3.44 % | 1.134 K -89.45 % | 10.750 K 650.70 % | 1.432 K -97.10 % | 49.462 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.547 -100.00 % | 785.070 K -23.90 % | 1.032 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.547 -100.00 % | 785.070 K -23.90 % | 1.032 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.500 K -95.11 % | 51.175 K -41.99 % | 88.215 K -8.01 % | 95.896 K -6.52 % | 102.580 K -5.46 % | 108.510 K -19.56 % | 134.890 K 157.91 % | 52.302 K -32.50 % | 77.483 K 412.86 % | 15.108 K 78.16 % | 8.480 K 99.11 % | 4.259 K -20.62 % | 5.365 K | 0.000 |
| Total non current assets | 635.500 K -63.87 % | 1.759 M 6.26 % | 1.655 M 750.48 % | 194.623 K -1.41 % | 197.404 K -15.01 % | 232.270 K -10.58 % | 259.764 K 137.89 % | 109.194 K 9 872.05 % | 1.095 K -99.86 % | 801.312 K -23.75 % | 1.051 M 18 366.39 % | 5.691 K -89.62 % | 54.827 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 | 0.000 -100.00 % | 1.184 K -98.38 % | 73.258 K 9 184.92 % | 789.000 -96.45 % | 22.254 K 176.55 % | 8.047 K -19.38 % | 9.981 K 21.14 % | 8.239 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 168.449 K 923.51 % | 16.458 K 180.81 % | 5.861 K 444.20 % | 1.077 K -74.31 % | 4.192 K -81.58 % | 22.764 K -2.07 % | 23.245 K -63.48 % | 63.649 K 557.73 % | 9.677 K -98.25 % | 553.696 K 137.57 % | 233.068 K -73.86 % | 891.592 K 11 431.20 % | 7.732 K 42.68 % | 5.419 K |
| Cash and short term investments | 168.449 K 923.51 % | 16.458 K 180.81 % | 5.861 K 444.20 % | 1.077 K -74.31 % | 4.192 K -81.58 % | 22.764 K -2.07 % | 23.245 K -63.48 % | 63.649 K 557.73 % | 9.677 K -98.25 % | 553.696 K 137.57 % | 233.068 K -73.86 % | 891.592 K 11 431.20 % | 7.732 K 42.68 % | 5.419 K |
| Total current assets | 10.432 M 1 455.54 % | 670.654 K -26.20 % | 908.735 K 75.27 % | 518.486 K -11.78 % | 587.706 K 41.73 % | 414.675 K 35.49 % | 306.051 K 65.46 % | 184.973 K 338.11 % | 42.221 K -93.61 % | 660.888 K 99.36 % | 331.504 K -65.25 % | 953.975 K 1 976.21 % | 45.948 K 747.91 % | 5.419 K |
| Inventory | 473.912 K | 0.000 | 0.000 100.00 % | -514.788 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 41.839 -99.40 % | 6.996 K -35.72 % | 10.883 K | 0.000 | 0.000 -100.00 % | 2.555 K | 0.000 |
| Net receivables | 9.790 M 1 396.48 % | 654.196 K -27.54 % | 902.874 K 34 347.69 % | 2.621 K -99.55 % | 583.514 K 48.89 % | 391.911 K 39.16 % | 281.622 K 485.91 % | 48.066 K 311.74 % | 11.674 K -82.60 % | 67.111 K 45.13 % | 46.243 K | 0.000 -100.00 % | 29.977 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 98.727 K 4.12 % | 94.824 K -23.38 % | 123.760 K -0.89 % | 124.874 K 119.49 % | 56.892 K 173.42 % | -77.489 K | 0.000 100.00 % | -26.567 | 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 |
| Account payables | 1.546 M 358.29 % | 337.297 K 51.13 % | 223.180 K -22.00 % | 286.137 K -10.17 % | 318.522 K 69.88 % | 187.495 K 77.50 % | 105.632 K -40.00 % | 176.046 K 3 034.16 % | 5.617 K -93.67 % | 88.774 K -76.52 % | 378.023 K 172.95 % | 138.495 K 173.15 % | 50.703 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.546 K 178.12 % | 7.028 K -63.08 % | 19.035 K -33.95 % | 28.820 K 89.89 % | 15.177 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.889 K 65.54 % | -78.025 K -30.92 % | -59.597 K -114.25 % | -27.816 K | 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 |
| Preferred stock | 10.000 K 284.62 % | 2.600 K 0.00 % | 2.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.887 M 10.28 % | 4.432 M -1.70 % | 4.508 M 33.01 % | 3.389 M 0.00 % | 3.389 M -1.55 % | 3.443 M 0.00 % | 3.443 M 57.65 % | 2.184 M | 0.000 -100.00 % | 7.635 M 42.24 % | 5.368 M 162.99 % | 2.041 M 161.91 % | 779.285 K 10 490.47 % | -7.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -187.983 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.515 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K |
| Total assets | 11.068 M 355.57 % | 2.429 M -5.25 % | 2.564 M 259.55 % | 713.109 K -9.17 % | 785.110 K 21.36 % | 646.945 K 14.34 % | 565.815 K 92.34 % | 294.167 K 579.12 % | 43.316 K -97.04 % | 1.462 M 5.77 % | 1.382 M 44.05 % | 959.666 K 852.29 % | 100.775 K 1 759.66 % | 5.419 K |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 98.727 K 2 629.52 % | -3.903 K -113.49 % | 28.935 K 2 495.07 % | 1.115 K 101.64 % | -67.892 K -173.82 % | 91.975 K -91.09 % | 1.033 M 3 069.85 % | 32.579 K 112.59 % | -258.786 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 M 6 676.24 % | 32.245 K -89.93 % | 320.089 K 100.71 % | 159.479 K | 0.000 | 0.000 |
| Change in working capital | 1.622 M 635.73 % | 220.518 K 423.16 % | 42.151 K -49.01 % | 82.658 K -32.37 % | 122.224 K 2.54 % | 119.198 K 148.87 % | -243.931 K -348.54 % | 98.147 K -63.27 % | 267.208 K 194.05 % | -284.119 K -195.06 % | 298.875 K -2.42 % | 306.277 K 371.59 % | 64.946 K |
| Accounts receivables | 13.959 K 223.99 % | -11.258 K -13 972.50 % | -80.000 -100.12 % | 65.004 K 155.80 % | 25.412 K -51.30 % | 52.184 K 153.71 % | -97.156 K -23.27 % | -78.816 K -221.93 % | 64.639 K 206.09 % | -60.926 K -92.61 % | -31.632 K -348.30 % | -7.056 K -533.68 % | 1.627 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -211.560 K -73.09 % | -122.224 K -8.49 % | -112.657 K | 0.000 | 0.000 100.00 % | -87.272 | 0.000 | 0.000 | 0.000 -100.00 % | 22.114 K |
| Accounts payables | 1.608 M 593.97 % | 231.776 K 448.83 % | 42.231 K -71.18 % | 146.556 K 51.38 % | 96.812 K 60.09 % | 60.473 K 280.88 % | -33.433 K -119.13 % | 174.765 K 341.86 % | -72.259 K 72.43 % | -262.073 K -196.96 % | 270.297 K 227.42 % | 82.553 K 14 737.06 % | -564.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 82.658 K -45.32 % | 151.159 K 26.81 % | 119.198 K 181.21 % | -146.775 K -182.94 % | 176.963 K -35.61 % | 274.828 K 606.86 % | 38.880 K -35.43 % | 60.210 K -73.91 % | 230.780 K 261.25 % | 63.883 K |
| Other non cash items | 2.619 M 443 087.82 % | 591.000 -99.61 % | 151.592 K 1 211.35 % | 11.560 K 378.96 % | -4.144 K 89.19 % | -38.345 K 96.73 % | -1.174 M -177.64 % | 1.512 M 3 927.70 % | 37.542 K -88.07 % | 314.719 K -33.39 % | 472.471 K 1 648.86 % | 27.016 K -59.77 % | 67.147 K |
| Net cash provided by operating activities | 451.388 K 587.78 % | -92.539 K 60.52 % | -234.419 K -757.13 % | 35.673 K -84.93 % | 236.692 K 145.96 % | 96.230 K 115.12 % | -636.386 K -928.67 % | -61.865 K 94.35 % | -1.094 M 39.32 % | -1.803 M 0.96 % | -1.820 M -96.68 % | -925.601 K -148.91 % | -371.869 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.216 K 9.82 % | -5.784 K 41.49 % | -9.885 K -44.16 % | -6.857 K | 0.000 100.00 % | -2.758 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.744 K -320.32 % | 20.309 K 135.44 % | -57.306 K -4 064.68 % | -1.376 K 98.78 % | -112.518 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.306 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 K | 0.000 | 0.000 -100.00 % | 19.581 K |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.528 K -3 220.94 % | 1.619 K 102.52 % | -64.163 K | 0.000 100.00 % | -19.581 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.216 K 89.68 % | -50.528 K -584.73 % | 10.424 K 116.25 % | -64.163 K -4 563.01 % | -1.376 K 98.81 % | -115.276 K |
| Debt repayment | 0.000 -100.00 % | 175.723 K -54.36 % | 385.016 K -28.87 % | 541.318 K 339.76 % | -225.779 K | 0.000 | 0.000 -100.00 % | 183.340 K 128.22 % | 80.336 K -94.52 % | 1.466 M 3 787.34 % | -39.769 K -102.75 % | 1.447 M 377.47 % | 303.159 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 172.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 -100.00 % | 724.116 K -47.14 % | 1.370 M 262.22 % | 378.223 K 186.27 % | 132.120 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -491.304 K -691.23 % | -62.094 K 83.50 % | -376.397 K 36.03 % | -588.381 K | 0.000 100.00 % | -97.885 K 84.23 % | -620.699 K | 0.000 100.00 % | -4.868 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -491.304 K -532.38 % | 113.629 K -37.30 % | 181.222 K 485.06 % | -47.063 K 79.16 % | -225.779 K -130.66 % | -97.885 K -116.90 % | 579.301 K 215.97 % | 183.340 K -69.48 % | 600.680 K -72.58 % | 2.191 M 64.67 % | 1.330 M -27.14 % | 1.826 M 319.44 % | 435.279 K |
| Effect of forex changes on cash | 191.907 K 1 928.90 % | -10.493 K -118.10 % | 57.981 K 600.68 % | 8.275 K 128.07 % | -29.485 K -2 611.50 % | 1.174 K -92.96 % | 16.681 K 123.50 % | -70.985 K -62 167.54 % | -114.000 99.85 % | -77.286 K 25.78 % | -104.136 K -599.79 % | -14.881 K -406.45 % | 4.856 K |
| Net change in cash | 151.991 K 1 334.28 % | 10.597 K 121.51 % | 4.784 K 253.58 % | -3.115 K 83.23 % | -18.572 K -3 761.12 % | -481.000 98.81 % | -40.404 K -231.74 % | 30.670 K 105.64 % | -544.019 K -269.67 % | 320.628 K 148.69 % | -658.524 K -174.51 % | 883.860 K 1 980.15 % | -47.010 K |
| Cash at beginning of period | 16.458 K 180.81 % | 5.861 K 444.20 % | 1.077 K -74.31 % | 4.192 K -81.58 % | 22.764 K -2.07 % | 23.245 K -63.48 % | 63.649 K 93.00 % | 32.979 K -94.04 % | 553.696 K 137.57 % | 233.068 K -73.86 % | 891.592 K 11 431.20 % | 7.732 K -85.88 % | 54.742 K |
| Cash at end of period | 168.449 K 923.51 % | 16.458 K 180.81 % | 5.861 K 444.20 % | 1.077 K -74.31 % | 4.192 K -81.58 % | 22.764 K -2.07 % | 23.245 K -63.48 % | 63.649 K 557.73 % | 9.677 K -98.25 % | 553.696 K 137.57 % | 233.068 K -73.86 % | 891.592 K 11 431.20 % | 7.732 K |
| Operating cash flow | 451.388 K 587.78 % | -92.539 K 60.52 % | -234.419 K -757.13 % | 35.673 K -84.93 % | 236.692 K 145.96 % | 96.230 K 115.12 % | -636.386 K -928.67 % | -61.865 K 94.35 % | -1.094 M 39.32 % | -1.803 M 0.96 % | -1.820 M -96.68 % | -925.601 K -148.91 % | -371.869 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.216 K 9.82 % | -5.784 K 41.49 % | -9.885 K -44.16 % | -6.857 K | 0.000 100.00 % | -2.758 K |
| Free CashFlow | 451.390 K 587.78 % | -92.540 K 60.52 % | -234.419 K -757.13 % | 35.673 K -84.93 % | 236.692 K 145.96 % | 96.230 K 115.12 % | -636.386 K -848.68 % | -67.081 K 93.90 % | -1.100 M 39.33 % | -1.813 M 0.79 % | -1.827 M -97.42 % | -925.601 K -147.07 % | -374.627 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2022-09-30 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284.160 K 36.38 % | 208.361 K -68.17 % | 654.667 K 169.21 % | 243.182 K 391.98 % | 49.429 K -1.36 % | 50.113 K 268.80 % | 13.588 K -87.70 % | 110.501 K 60.00 % | 69.062 K 517.95 % | 11.176 K 610.49 % | 1.573 K -88.67 % | 13.878 K 2 815.85 % | -511.000 -102.93 % | 17.447 K 16.80 % | 14.937 K -51.96 % | 31.096 K -63.20 % | 84.499 K -9.41 % | 93.280 K -55.84 % | 211.216 K 125.69 % | 93.586 K -47.74 % | 179.081 K 75.92 % | 101.799 K -36.77 % | 161.005 K -31.68 % | 235.651 K -38.15 % | 381.010 K -13.88 % | 442.431 K 71.03 % | 258.688 K -45.64 % | 475.913 K 208.92 % | 154.059 K -86.50 % | 1.141 M 170 991.96 % | 666.908 222.44 % | 206.830 -99.19 % | 25.499 K -44.46 % | 45.913 K -20.78 % | 57.956 K -35.08 % | 89.267 K -24.40 % | 118.074 K 71.70 % | 68.766 K -25.55 % | 92.370 K 25.05 % | 73.866 K 13.20 % | 65.251 K 23.40 % | 52.879 K -26.65 % | 72.090 K -16.28 % | 86.105 K 380.87 % | 17.906 K -39.02 % | 29.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 2.576 M 186.64 % | -2.973 M -1 309.14 % | -210.983 K 63.07 % | -571.325 K -1 530.21 % | -35.046 K 43.68 % | -62.224 K 59.47 % | -153.532 K -398.14 % | 51.497 K 195.10 % | -54.152 K 64.34 % | -151.861 K -33.20 % | -114.010 K -1 804.95 % | 6.687 K 121.82 % | -30.647 K -11.33 % | -27.529 K -197.00 % | -9.269 K -251.45 % | 6.120 K -85.40 % | 41.904 K 1 025.85 % | -4.526 K -108.82 % | 51.316 K 1 722.38 % | -3.163 K -100.04 % | 7.706 M 19 072.72 % | -40.616 K 99.47 % | -7.667 M -75 376.24 % | -10.158 K 17.47 % | -12.308 K 78.93 % | -58.411 K -104.12 % | 1.418 M 342.27 % | -585.157 K 86.10 % | -4.210 M -4 400.64 % | 97.899 K 968.36 % | -11.274 K 87.36 % | -89.160 K -113.56 % | 657.492 K 520.65 % | -156.304 K 88.24 % | -1.329 M -100.57 % | -662.668 K -35.05 % | -490.680 K 18.87 % | -604.816 K -12.62 % | -537.044 K 5.28 % | -566.973 K 51.33 % | -1.165 M -58.41 % | -735.389 K -52.95 % | -480.806 K -16.74 % | -411.870 K 36.29 % | -646.467 K -70.42 % | -379.334 K -5 112.06 % | -7.278 K 7.13 % | -7.837 K 59.59 % | -19.394 K 32.91 % | -28.908 K -14.07 % | -25.343 K 20.70 % | -31.959 K -127.48 % | -14.049 K |
| Income before tax | 2.576 M 186.64 % | -2.973 M -1 309.14 % | -210.983 K 63.07 % | -571.325 K -1 530.21 % | -35.046 K 43.68 % | -62.224 K 59.47 % | -153.532 K -398.14 % | 51.497 K 195.10 % | -54.152 K 64.34 % | -151.861 K -18.48 % | -128.179 K -1 440.08 % | 9.565 K 122.88 % | -41.806 K -29.03 % | -32.399 K -488.75 % | -5.503 K -166.54 % | 8.270 K -85.40 % | 56.639 K 1 025.63 % | -6.119 K -108.04 % | 76.072 K 2 043.59 % | -3.914 K -100.05 % | 7.722 M 13 788.74 % | -56.410 K 99.26 % | -7.663 M -53 892.87 % | -14.192 K 84.22 % | -89.934 K -34.58 % | -66.825 K -104.84 % | 1.380 M 355.85 % | -539.208 K 87.49 % | -4.309 M -4 501.90 % | 97.899 K 968.36 % | -11.274 K 87.36 % | -89.160 K -113.83 % | 644.617 K 539.96 % | -146.517 K 89.03 % | -1.335 M -99.24 % | -670.291 K -26.00 % | -531.961 K 15.87 % | -632.293 K -13.89 % | -555.199 K 4.25 % | -579.821 K 50.16 % | -1.163 M -55.13 % | -750.020 K -54.51 % | -485.414 K -14.79 % | -422.888 K 34.85 % | -649.082 K -67.55 % | -387.405 K -5 222.96 % | -7.278 K 7.13 % | -7.837 K 59.59 % | -19.394 K | 0.000 100.00 % | -25.343 K 20.70 % | -31.959 K | 0.000 |
| Income before tax ratio | 9.06 163.53 % | -14.27 -4 327.51 % | -0.32 86.28 % | -2.35 -231.36 % | -0.71 42.90 % | -1.24 89.01 % | -11.30 -2 524.53 % | 0.47 159.43 % | -0.78 94.23 % | -13.59 83.32 % | -81.49 -11 923.06 % | 0.69 -99.16 % | 81.81 4 505.62 % | -1.86 -404.05 % | -0.37 -238.53 % | 0.27 -60.32 % | 0.67 1 121.81 % | -0.07 -118.21 % | 0.36 961.17 % | -0.04 -100.10 % | 43.12 7 881.40 % | -0.55 98.84 % | -47.59 -78 925.33 % | -0.06 74.49 % | -0.24 -56.28 % | -0.15 -102.83 % | 5.33 570.69 % | -1.13 95.95 % | -27.97 -32 702.34 % | 0.09 100.51 % | -16.90 96.08 % | -431.08 -1 805.21 % | 25.28 892.18 % | -3.19 86.15 % | -23.04 -206.87 % | -7.51 -66.67 % | -4.51 51.00 % | -9.19 -52.98 % | -6.01 23.43 % | -7.85 55.98 % | -17.83 -25.71 % | -14.18 -110.65 % | -6.73 -37.10 % | -4.91 86.45 % | -36.25 -174.76 % | -13.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.576 M 186.64 % | -2.973 M -1 925.90 % | -146.752 K 74.31 % | -571.322 K -2 230.31 % | -24.517 K 49.02 % | -48.093 K 67.10 % | -146.173 K -320.96 % | 66.155 K 283.23 % | -36.104 K 73.61 % | -136.818 K -15.05 % | -118.922 K -1 006.76 % | 13.115 K 132.41 % | -40.465 K -40.75 % | -28.750 K -1 632.97 % | -1.659 K -113.69 % | 12.116 K -78.43 % | 56.182 K 2 280.98 % | -2.576 K -103.25 % | 79.328 K 14 602.38 % | -547.000 -100.70 % | 78.264 K 255.99 % | -50.172 K -523.46 % | 11.848 K 265.92 % | -7.141 K 91.46 % | -83.605 K -40.70 % | -59.422 K -103.98 % | 1.491 M 467.14 % | -406.182 K 89.37 % | -3.822 M -3 908.44 % | 100.349 K -47.10 % | 189.708 K 1 098.64 % | 15.827 K -97.70 % | 687.266 K 50 434.26 % | 1.360 K 100.11 % | -1.216 M -117.03 % | -560.206 K -32.79 % | -421.864 K 19.91 % | -526.760 K -2.00 % | -516.431 K 4.39 % | -540.169 K 50.97 % | -1.102 M -53.65 % | -717.043 K -49.01 % | -481.220 K -15.47 % | -416.744 K 35.36 % | -644.765 K -68.97 % | -381.582 K | 0.000 100.00 % | -6.900 K 62.45 % | -18.374 K 33.27 % | -27.534 K -12.50 % | -24.474 K 22.15 % | -31.436 K -129.86 % | -13.676 K |
| Net income ratio | 9.06 163.53 % | -14.27 -4 327.51 % | -0.32 86.28 % | -2.35 -231.36 % | -0.71 42.90 % | -1.24 89.01 % | -11.30 -2 524.53 % | 0.47 159.43 % | -0.78 94.23 % | -13.59 81.25 % | -72.48 -15 142.15 % | 0.48 -99.20 % | 59.97 3 901.00 % | -1.58 -154.27 % | -0.62 -415.30 % | 0.20 -60.31 % | 0.50 1 122.06 % | -0.05 -119.97 % | 0.24 818.85 % | -0.03 -100.08 % | 43.03 10 885.08 % | -0.40 99.16 % | -47.62 -110 368.93 % | -0.04 -33.44 % | -0.03 75.53 % | -0.13 -102.41 % | 5.48 545.72 % | -1.23 95.50 % | -27.33 -31 952.34 % | 0.09 100.51 % | -16.90 96.08 % | -431.08 -1 771.82 % | 25.79 857.41 % | -3.40 85.16 % | -22.93 -208.94 % | -7.42 -78.63 % | -4.16 52.75 % | -8.80 -51.28 % | -5.81 24.25 % | -7.68 57.01 % | -17.85 -28.37 % | -13.91 -108.52 % | -6.67 -39.43 % | -4.78 86.75 % | -36.10 -179.47 % | -12.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 9.06 163.53 % | -14.27 -6 265.36 % | -0.22 90.46 % | -2.35 -373.66 % | -0.50 48.32 % | -0.96 91.08 % | -10.76 -1 896.86 % | 0.60 214.52 % | -0.52 95.73 % | -12.24 83.81 % | -75.60 -8 100.04 % | 0.95 -98.81 % | 79.19 4 905.53 % | -1.65 -1 383.66 % | -0.11 -128.51 % | 0.39 -41.40 % | 0.66 2 507.62 % | -0.03 -107.35 % | 0.38 6 525.74 % | -0.01 -101.34 % | 0.44 188.67 % | -0.49 -769.75 % | 0.07 342.84 % | -0.03 86.19 % | -0.22 -63.38 % | -0.13 -102.33 % | 5.76 775.43 % | -0.85 96.56 % | -24.81 -28 306.88 % | 0.09 -99.97 % | 284.46 271.74 % | 76.52 183.91 % | 26.95 90 891.01 % | 0.03 100.14 % | -20.98 -234.28 % | -6.28 -75.65 % | -3.57 53.36 % | -7.66 -37.01 % | -5.59 23.55 % | -7.31 56.69 % | -16.89 -24.52 % | -13.56 -103.14 % | -6.68 -37.92 % | -4.84 86.56 % | -36.01 -177.10 % | -12.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.45 132.55 % | -1.38 -2 140.72 % | 0.07 -90.91 % | 0.74 72.76 % | 0.43 174.57 % | -0.58 -238.79 % | -0.17 -118.38 % | 0.93 881.65 % | -0.12 -114.27 % | 0.83 122.94 % | -3.63 -529.14 % | 0.85 -41.07 % | 1.43 10 749.67 % | -0.01 97.29 % | -0.50 -392.68 % | 0.17 -70.71 % | 0.58 428.94 % | -0.18 -147.67 % | 0.37 188.94 % | 0.13 -69.29 % | 0.42 348.65 % | -0.17 -169.72 % | 0.24 774.80 % | 0.03 -17.39 % | 0.03 -42.41 % | 0.06 -39.18 % | 0.09 97.04 % | 0.05 102.31 % | -2.08 -1 909.08 % | 0.12 -74.24 % | 0.45 -29.01 % | 0.63 -36.70 % | 1.00 0.07 % | 0.99 -0.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.980 B 728.98 % | 238.858 M 4.48 % | 228.616 M 1.70 % | 224.790 M 35.56 % | 165.825 M 0.00 % | 165.825 M -62.44 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 64.96 % | 267.673 M -39.38 % | 441.544 M 0.00 % | 441.544 M 144 963.53 % | 304.380 K 0.00 % | 304.380 K 0.63 % | 302.478 K 0.96 % | 299.592 K 15.28 % | 259.884 K -12.52 % | 297.090 K 8.19 % | 274.608 K 1.23 % | 271.266 K 0.00 % | 271.266 K 0.00 % | 271.266 K 97.29 % | 137.496 K 3 590.18 % | 3.726 K 0.98 % | 3.690 K 0.00 % | 3.690 K 0.00 % | 3.690 K 5.67 % | 3.492 K 0.69 % | 3.468 K 4.52 % | 3.318 K 5.13 % | 3.156 K -0.57 % | 3.174 K -8.32 % | 3.462 K 1.05 % | 3.426 K -82.65 % | 19.746 K 0.00 % | 19.746 K 0.00 % | 19.746 K 0.00 % | 19.746 K -2.43 % | 20.238 K 7.94 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K |
| Weighted average shs out | 1.980 B 728.98 % | 238.858 M 4.48 % | 228.616 M 1.70 % | 224.790 M 35.56 % | 165.825 M 0.00 % | 165.825 M -62.44 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M 0.00 % | 441.544 M -0.48 % | 443.672 M -0.48 % | 445.800 M 0.86 % | 442.020 M 0.09 % | 441.636 M -0.74 % | 444.912 M 0.57 % | 442.404 M 0.12 % | 441.864 M -0.74 % | 445.176 M 0.78 % | 441.744 M -2.24 % | 451.854 M 68.81 % | 267.672 M 105.08 % | 130.521 M 0.00 % | 130.521 M 43 407.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 2.04 % | 294.000 K 13.95 % | 258.000 K -12.24 % | 294.000 K 8.89 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 97.27 % | 136.866 K 3 573.27 % | 3.726 K 0.98 % | 3.690 K 0.00 % | 3.690 K 0.00 % | 3.690 K 5.67 % | 3.492 K 0.69 % | 3.468 K 4.52 % | 3.318 K 5.13 % | 3.156 K -0.57 % | 3.174 K -8.32 % | 3.462 K 1.05 % | 3.426 K -82.65 % | 19.746 K 0.00 % | 19.746 K 0.00 % | 19.746 K 0.00 % | 19.746 K -2.43 % | 20.238 K 7.94 % | 18.750 K 0.00 % | 18.750 K 0.00 % | 18.750 K |
| EPS diluted | 0.00 110.48 % | -0.01 -1 277.78 % | 0.00 -50.00 % | 0.00 53.85 % | 0.00 40.91 % | 0.00 -4.76 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 -40.00 % | 0.00 -1 600.00 % | 0.00 125.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 -83.33 % | 0.00 700.00 % | 0.00 -114.29 % | 0.00 9 871.76 % | 0.00 -100.00 % | 0.17 28 433.33 % | 0.00 99.40 % | -0.10 50.00 % | -0.20 16.67 % | -0.24 79.31 % | -1.16 -104.09 % | 28.39 310.14 % | -13.51 84.11 % | -85.03 -4 073.36 % | 2.14 956.00 % | -0.25 87.31 % | -1.97 -113.55 % | 14.54 313.20 % | -6.82 99.68 % | -2 140.33 -98.64 % | -1 077.51 -35.05 % | -797.85 18.87 % | -983.44 -6.58 % | -922.76 5.93 % | -980.92 53.44 % | -2 106.57 -50.68 % | -1 398.08 -53.82 % | -908.90 -27.33 % | -713.81 36.95 % | -1 132.17 -882.27 % | -115.26 -5 115.38 % | -2.21 7.14 % | -2.38 59.59 % | -5.89 31.27 % | -8.57 -5.67 % | -8.11 20.72 % | -10.23 -127.33 % | -4.50 |
| Earnings per share | 0.00 110.48 % | -0.01 -1 277.78 % | 0.00 -50.00 % | 0.00 53.85 % | 0.00 40.91 % | 0.00 -4.76 % | 0.00 -400.00 % | 0.00 200.00 % | 0.00 66.67 % | 0.00 -40.00 % | 0.00 -1 600.00 % | 0.00 125.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 -200.00 % | 0.00 -83.33 % | 0.00 700.00 % | 0.00 -114.29 % | 0.00 10 100.00 % | 0.00 -100.00 % | 0.17 9 047.37 % | 0.00 99.46 % | -0.35 -75.00 % | -0.20 20.00 % | -0.25 78.63 % | -1.17 -104.12 % | 28.39 308.60 % | -13.61 84.16 % | -85.92 -4 041.28 % | 2.18 972.00 % | -0.25 87.37 % | -1.98 -113.55 % | 14.61 313.28 % | -6.85 99.68 % | -2 140.33 -98.64 % | -1 077.51 -35.05 % | -797.85 18.87 % | -983.44 -6.58 % | -922.76 5.93 % | -980.92 53.44 % | -2 106.57 -50.68 % | -1 398.08 -53.82 % | -908.90 -27.33 % | -713.81 36.95 % | -1 132.17 -882.27 % | -115.26 -5 115.38 % | -2.21 7.14 % | -2.38 59.59 % | -5.89 31.27 % | -8.57 -5.67 % | -8.11 20.72 % | -10.23 -127.33 % | -4.50 |
| Gross profit | 127.847 K 144.39 % | -288.021 K -749.50 % | 44.345 K -75.52 % | 181.147 K 749.94 % | 21.313 K 173.56 % | -28.975 K -1 149.46 % | -2.319 K -102.26 % | 102.579 K 1 350.66 % | -8.202 K -188.20 % | 9.299 K 262.97 % | -5.706 K -148.64 % | 11.731 K 1 700.41 % | -733.000 -211.91 % | -235.000 96.83 % | -7.416 K -240.59 % | 5.275 K -89.22 % | 48.933 K 397.97 % | -16.422 K -121.05 % | 77.999 K 552.11 % | 11.961 K -83.95 % | 74.531 K 537.41 % | -17.039 K -144.08 % | 38.653 K 497.70 % | 6.467 K -48.91 % | 12.657 K -50.41 % | 25.521 K 4.03 % | 24.533 K 7.10 % | 22.906 K 107.13 % | -321.109 K -344.26 % | 131.463 K 43 975.17 % | 298.270 128.91 % | 130.300 -99.49 % | 25.376 K -44.42 % | 45.659 K -21.22 % | 57.956 K -35.08 % | 89.267 K -24.40 % | 118.074 K 71.70 % | 68.766 K -25.55 % | 92.370 K 25.05 % | 73.866 K 13.20 % | 65.251 K 23.40 % | 52.879 K -26.65 % | 72.090 K -16.28 % | 86.105 K 380.87 % | 17.906 K -39.02 % | 29.364 K | 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 % | -14.169 K -592.32 % | 2.878 K 125.79 % | -11.159 K -129.14 % | -4.870 K -229.28 % | 3.767 K 75.21 % | 2.150 K -85.41 % | 14.735 K 1 024.98 % | -1.593 K -106.43 % | 24.756 K 3 396.40 % | -751.000 -104.73 % | 15.861 K 200.42 % | -15.794 K -475.33 % | 4.208 K 204.31 % | -4.034 K 94.80 % | -77.626 K -822.58 % | -8.414 K 77.94 % | -38.134 K -182.99 % | 45.949 K 146.35 % | -99.135 K -984.98 % | 11.202 K 112 020.91 % | 9.991 -74.17 % | 38.675 | 0.000 -100.00 % | 101.257 K 38.55 % | 73.086 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 % | 28.908 K | 0.000 | 0.000 -100.00 % | 14.049 K |
| Cost of revenue | 156.312 K -68.51 % | 496.382 K -18.67 % | 610.322 K 883.83 % | 62.035 K 120.64 % | 28.116 K -64.45 % | 79.088 K 397.19 % | 15.907 K 100.80 % | 7.922 K -89.75 % | 77.264 K 4 016.36 % | 1.877 K -74.21 % | 7.279 K 239.03 % | 2.147 K 867.12 % | 222.000 -98.74 % | 17.682 K -20.90 % | 22.353 K -13.43 % | 25.821 K -27.40 % | 35.566 K -67.58 % | 109.702 K -17.65 % | 133.217 K 63.21 % | 81.625 K -21.93 % | 104.550 K -12.02 % | 118.838 K -2.87 % | 122.352 K -46.61 % | 229.184 K -37.78 % | 368.353 K -11.65 % | 416.910 K 78.05 % | 234.155 K -48.31 % | 453.007 K -4.66 % | 475.168 K -52.93 % | 1.010 M 273 762.98 % | 368.638 381.69 % | 76.530 -37.66 % | 122.763 -51.55 % | 253.389 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.236 K 4 332.99 % | 2.983 K -92.63 % | 40.492 K 1.73 % | 39.805 K 1.96 % | 39.039 K 1 284.85 % | 2.819 K -68.85 % | 9.051 K 71.62 % | 5.274 K -79.51 % | 25.741 K 529.67 % | 4.088 K -91.89 % | 50.427 K 274.00 % | 13.483 K -50.01 % | 26.972 K 48.46 % | 18.168 K -76.55 % | 77.472 K -6.97 % | 83.272 K 151.04 % | -163.162 K -138.03 % | 429.088 K -82.79 % | 2.494 M 9 078.66 % | 27.168 K 143.44 % | 11.160 K -88.50 % | 97.050 K -47.99 % | 186.616 K 67.98 % | 111.096 K -79.11 % | 531.781 K -18.43 % | 651.946 K 31.14 % | 497.126 K -15.80 % | 590.433 K 1.41 % | 582.207 K -2.32 % | 596.023 K -52.39 % | 1.252 M 81.00 % | 691.670 K 36.79 % | 505.632 K 5.62 % | 478.728 K -4.46 % | 501.098 K 86.16 % | 269.170 K 521.96 % | 43.278 K 527.22 % | 6.900 K -62.45 % | 18.374 K | 0.000 -100.00 % | 24.474 K -22.15 % | 31.436 K 129.86 % | 13.676 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 126.970 K 1.59 % | 124.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -31.249 K 0.00 % | -31.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 K -8.57 % | 2.147 K 2 655.95 % | -84.000 -100.57 % | 14.700 K 375.42 % | 3.092 K -73.68 % | 11.749 K 2.74 % | 11.436 K -23.91 % | 15.029 K -20.72 % | 18.958 K 320.17 % | 4.512 K 1 734.78 % | -276.000 -105.87 % | 4.700 K -2.00 % | 4.796 K -1.74 % | 4.881 K 37.30 % | 3.555 K -81.61 % | 19.326 K 236.63 % | 5.741 K 6.55 % | 5.388 K 16.02 % | 4.644 K -13.52 % | 5.370 K 4 810.53 % | -114.000 | 0.000 100.00 % | -351.000 | 0.000 100.00 % | -2.502 K -101.62 % | 154.263 K -80.58 % | 794.244 K 202.05 % | 262.947 K 39.13 % | 188.996 K -15.48 % | 223.608 K 1 251.76 % | 16.542 K 508.44 % | -4.050 K | 0.000 100.00 % | -1.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 187.064 K 32.18 % | 141.523 K -12.26 % | 161.298 K -32.43 % | 238.729 K 382.88 % | 49.439 K 102.04 % | 24.470 K -83.47 % | 148.062 K 253.52 % | 41.882 K 20.49 % | 34.760 K -77.35 % | 153.474 K 14.36 % | 134.199 K 2 515.96 % | 5.130 K -87.31 % | 40.421 K -3.72 % | 41.984 K 1.60 % | 41.323 K 708.51 % | 5.111 K -28.27 % | 7.125 K -3.65 % | 7.395 K -73.29 % | 27.689 K 358.43 % | 6.040 K -91.32 % | 69.607 K 348.99 % | 15.503 K -47.10 % | 29.307 K 42.36 % | 20.586 K -74.21 % | 79.825 K -9.87 % | 88.563 K 156.46 % | -156.866 K -136.01 % | 435.596 K -82.55 % | 2.497 M 7 442.52 % | 33.102 K 196.61 % | 11.160 K -88.50 % | 97.050 K -49.40 % | 191.814 K 68.07 % | 114.130 K -80.29 % | 579.081 K -17.96 % | 705.883 K 30.81 % | 539.635 K -14.61 % | 631.938 K -1.95 % | 644.486 K -1.64 % | 655.203 K -51.68 % | 1.356 M 62.82 % | 832.772 K 38.33 % | 601.997 K 16.48 % | 516.816 K -22.96 % | 670.833 K 65.35 % | 405.701 K 837.43 % | 43.278 K 527.22 % | 6.900 K -62.45 % | 18.374 K -33.27 % | 27.534 K 12.50 % | 24.474 K -22.15 % | 31.436 K 129.86 % | 13.676 K |
| Cost and expenses | 343.376 K -48.69 % | 669.154 K -16.65 % | 802.869 K 166.94 % | 300.764 K 287.81 % | 77.555 K -25.11 % | 103.558 K -36.84 % | 163.969 K 229.23 % | 49.804 K -55.54 % | 112.024 K -27.89 % | 155.351 K 9.81 % | 141.478 K 2 657.86 % | 5.130 K -87.38 % | 40.643 K -31.88 % | 59.666 K 214.53 % | 18.970 K -38.67 % | 30.932 K -27.54 % | 42.691 K -63.54 % | 117.097 K -27.23 % | 160.906 K 83.55 % | 87.665 K -49.66 % | 174.157 K 29.64 % | 134.341 K -11.42 % | 151.659 K -39.28 % | 249.770 K -44.27 % | 448.178 K -11.33 % | 505.473 K 554.00 % | 77.289 K -91.30 % | 888.603 K -70.10 % | 2.972 M 185.03 % | 1.043 M 9 242.88 % | 11.160 K -88.50 % | 97.050 K -49.40 % | 191.814 K 68.07 % | 114.130 K -80.29 % | 579.081 K -17.96 % | 705.883 K 30.81 % | 539.635 K -14.61 % | 631.938 K -1.95 % | 644.486 K -1.64 % | 655.203 K -51.68 % | 1.356 M 62.82 % | 832.772 K 38.33 % | 601.997 K 16.48 % | 516.816 K -22.96 % | 670.833 K 65.35 % | 405.701 K 837.43 % | 43.278 K 527.22 % | 6.900 K -62.45 % | 18.374 K -33.27 % | 27.534 K 12.50 % | 24.474 K -22.15 % | 31.436 K 129.86 % | 13.676 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.537 K 171.03 % | 1.674 K -82.45 % | 9.540 K -44.27 % | 17.118 K 162.55 % | 6.520 K 28.07 % | 5.091 K -80.48 % | 26.077 K 17.24 % | 22.242 K -65.02 % | 63.591 K -43.07 % | 111.693 K 13.08 % | 98.774 K 114.84 % | 45.975 K 8.33 % | 42.438 K 278.13 % | 11.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 187.064 K 8.27 % | 172.772 K -10.27 % | 192.547 K -19.34 % | 238.729 K 382.88 % | 49.439 K 102.04 % | 24.470 K -83.47 % | 148.062 K 253.52 % | 41.882 K 20.49 % | 34.760 K -77.35 % | 153.474 K 16.06 % | 132.236 K 4 332.99 % | 2.983 K -92.63 % | 40.492 K 1.73 % | 39.805 K 1.96 % | 39.039 K 1 284.85 % | 2.819 K -68.85 % | 9.051 K 71.62 % | 5.274 K -79.51 % | 25.741 K 529.67 % | 4.088 K -91.89 % | 50.427 K 274.00 % | 13.483 K -50.01 % | 26.972 K 48.46 % | 18.168 K -76.55 % | 77.472 K -6.97 % | 83.272 K 151.04 % | -163.162 K -138.03 % | 429.088 K -82.79 % | 2.494 M 9 078.66 % | 27.168 K 143.44 % | 11.160 K -88.50 % | 97.050 K -47.99 % | 186.616 K 67.98 % | 111.096 K -79.11 % | 531.781 K -18.43 % | 651.946 K 31.14 % | 497.126 K -15.80 % | 590.433 K 1.41 % | 582.207 K -2.32 % | 596.023 K -52.39 % | 1.252 M 81.00 % | 691.670 K 36.79 % | 505.632 K 5.62 % | 478.728 K -23.78 % | 628.068 K 59.35 % | 394.153 K 810.75 % | 43.278 K 527.22 % | 6.900 K -62.45 % | 18.374 K -33.27 % | 27.534 K 12.50 % | 24.474 K -22.15 % | 31.436 K 129.86 % | 13.676 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 | 0.000 -100.00 % | 407.271 K 217.36 % | 128.329 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 64.235 K | 0.000 -100.00 % | 10.392 K -25.98 % | 14.039 K 120.08 % | 6.379 K -50.50 % | 12.888 K -20.51 % | 16.213 K 23.13 % | 13.167 K 80.39 % | 7.299 K 420.61 % | 1.402 K -0.71 % | 1.412 K -3.81 % | 1.468 K -6.02 % | 1.562 K 0.58 % | 1.553 K 5.36 % | 1.474 K 3.15 % | 1.429 K 9.42 % | 1.306 K -7.70 % | 1.415 K -32.49 % | 2.096 K -50.33 % | 4.220 K -62.77 % | 11.335 K 144.82 % | 4.630 K 16.54 % | 3.973 K 43.33 % | 2.772 K -97.37 % | 105.422 K | 0.000 -100.00 % | 67.259 K 1 714.38 % | 3.707 K -44.98 % | 6.738 K -10.92 % | 7.564 K -84.23 % | 47.958 K 3 221.19 % | 1.444 K -98.24 % | 81.905 K 11.79 % | 73.266 K -1.14 % | 74.108 K 7.21 % | 69.121 K 2 593.73 % | 2.566 K -5.45 % | 2.714 K -86.44 % | 20.018 K 461.04 % | 3.568 K -7.56 % | 3.860 K -33.56 % | 5.810 K 45.61 % | 3.990 K -27.43 % | 5.498 K | 0.000 -100.00 % | 937.000 -8.14 % | 1.020 K -25.76 % | 1.374 K 58.11 % | 869.000 66.16 % | 523.000 40.21 % | 373.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 51.09 % | 92.000 -90.59 % | 978.000 -44.68 % | 1.768 K -3.81 % | 1.838 K -2.08 % | 1.877 K -4.38 % | 1.963 K -8.57 % | 2.147 K 3 123.94 % | -71.000 -103.26 % | 2.179 K -4.60 % | 2.284 K -0.35 % | 2.292 K 219.00 % | -1.926 K -190.81 % | 2.121 K 8.88 % | 1.948 K -0.20 % | 1.952 K -89.82 % | 19.180 K 849.98 % | 2.019 K -13.53 % | 2.335 K -3.43 % | 2.418 K 3.42 % | 2.338 K -49.50 % | 4.630 K -26.10 % | 6.265 K -3.73 % | 6.508 K 112.19 % | 3.067 K -91.88 % | 37.790 K 33 249.12 % | -114.000 98.35 % | -6.909 K -1 145.23 % | 661.000 -51.40 % | 1.360 K -96.40 % | 37.760 K 2.56 % | 36.819 K 2.31 % | 35.989 K -1.17 % | 36.414 K 0.59 % | 36.202 K -1.99 % | 36.938 K -8.66 % | 40.440 K 37.51 % | 29.409 K 8 705.09 % | 334.000 0.00 % | 334.000 2.14 % | 327.000 0.62 % | 325.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -59.216 K 87.15 % | -460.793 K -210.92 % | -148.202 K -157.38 % | -57.582 K -104.70 % | -28.130 K 47.36 % | -53.440 K 64.46 % | -150.380 K -347.74 % | 60.700 K 241.29 % | -42.960 K 70.20 % | -144.180 K -3.06 % | -139.905 K -1 699.28 % | 8.748 K 121.26 % | -41.155 K 2.52 % | -42.219 K -946.84 % | -4.033 K -2 559.15 % | 164.000 -99.61 % | 41.808 K 275.55 % | -23.815 K -147.34 % | 50.310 K 749.69 % | 5.921 K -99.92 % | 7.670 M 23 668.78 % | -32.542 K 99.57 % | -7.655 M -54 121.13 % | -14.119 K 78.98 % | -67.168 K -6.54 % | -63.042 K -134.75 % | 181.399 K 143.96 % | -412.690 K 85.51 % | -2.849 M -2 996.35 % | 98.361 K 981.37 % | -11.160 K 88.50 % | -97.050 K 47.29 % | -184.109 K -234.46 % | -55.047 K 95.60 % | -1.251 M -109.55 % | -597.025 K -30.40 % | -457.853 K 18.70 % | -563.172 K -2.00 % | -552.116 K 5.03 % | -581.337 K 54.96 % | -1.291 M -65.49 % | -779.893 K -46.42 % | -532.649 K -21.35 % | -438.932 K 32.77 % | -652.927 K -73.50 % | -376.337 K -769.58 % | -43.278 K -527.22 % | -6.900 K 62.45 % | -18.374 K 33.27 % | -27.534 K -12.50 % | -24.474 K 22.15 % | -31.436 K -129.86 % | -13.676 K |
| Operating income ratio | -0.21 90.58 % | -2.21 -876.91 % | -0.23 4.40 % | -0.24 58.39 % | -0.57 46.63 % | -1.07 90.36 % | -11.07 -2 114.71 % | 0.55 188.31 % | -0.62 95.18 % | -12.90 85.50 % | -88.94 -14 209.86 % | 0.63 -99.22 % | 80.54 3 428.24 % | -2.42 -796.24 % | -0.27 -5 219.48 % | 0.01 -98.93 % | 0.49 293.80 % | -0.26 -207.19 % | 0.24 276.48 % | 0.06 -99.85 % | 42.83 13 497.73 % | -0.32 99.33 % | -47.55 -79 259.43 % | -0.06 66.01 % | -0.18 -23.72 % | -0.14 -120.32 % | 0.70 180.87 % | -0.87 95.31 % | -18.49 -21 551.58 % | 0.09 100.52 % | -16.73 96.43 % | -469.23 -6 398.75 % | -7.22 -502.22 % | -1.20 94.45 % | -21.59 -222.76 % | -6.69 -72.48 % | -3.88 52.65 % | -8.19 -37.01 % | -5.98 24.05 % | -7.87 60.21 % | -19.78 -34.11 % | -14.75 -99.61 % | -7.39 -44.94 % | -5.10 86.02 % | -36.46 -184.51 % | -12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.635 M 204.88 % | -2.512 M -3 901.63 % | -62.781 K 87.78 % | -513.743 K -7 324.03 % | -6.920 K 21.18 % | -8.779 K -178.61 % | -3.151 K 65.75 % | -9.200 K 17.78 % | -11.190 K -45.59 % | -7.686 K -165.55 % | 11.726 K 1 335.25 % | 817.000 225.50 % | -651.000 -106.63 % | 9.820 K 768.03 % | -1.470 K -118.13 % | 8.106 K -45.34 % | 14.831 K -16.19 % | 17.696 K -31.31 % | 25.762 K 361.94 % | -9.835 K -100.13 % | 7.717 M 32 431.55 % | -23.868 K -445.55 % | -4.375 K -5 893.15 % | -73.000 99.68 % | -22.781 K -502.19 % | -3.783 K -100.32 % | 1.198 M 1 047.02 % | -126.518 K 91.34 % | -1.461 M -44 158.76 % | -3.300 K -2 794.74 % | -114.000 99.87 % | -84.492 K -110.20 % | 828.726 K 1 002.15 % | 75.192 K 109.12 % | -824.480 K -1 025.32 % | -73.266 K 1.14 % | -74.108 K -7.21 % | -69.123 K -2 142.07 % | -3.083 K -303.36 % | 1.516 K -98.81 % | 127.199 K 325.80 % | 29.873 K -36.76 % | 47.235 K 194.41 % | 16.044 K 317.27 % | 3.845 K 134.74 % | -11.068 K -130.74 % | 36.000 K 3 942.05 % | -937.000 8.14 % | -1.020 K -103.70 % | 27.534 K 3 268.47 % | -869.000 -66.16 % | -523.000 -103.82 % | 13.676 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 |
| 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 | 2022-09-30 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.034 M -15.89 % | 10.741 M -0.14 % | 10.756 M 3 055.37 % | 340.871 K -71.71 % | 1.205 M 0.14 % | 1.203 M 5.99 % | 1.135 M 1.62 % | 1.117 M 9.23 % | 1.023 M -2.09 % | 1.045 M 304.58 % | 258.188 K 10.78 % | 233.067 K -1.26 % | 236.053 K -1.45 % | 239.515 K -6.72 % | 256.758 K -3.60 % | 266.334 K -5.25 % | 281.102 K 3.91 % | 270.522 K 6.65 % | 253.649 K 0.24 % | 253.030 K -6.73 % | 271.294 K -96.46 % | 7.673 M -0.57 % | 7.716 M 2 441.45 % | 303.613 K 2.96 % | 294.871 K 130.02 % | 128.193 K 581.75 % | -26.610 K -103.35 % | 793.525 K 34.64 % | 589.347 K -24.68 % | 782.490 K | 0.000 100.00 % | -16.158 K -72.08 % | -9.390 K -101.02 % | 923.825 K 16.17 % | 795.258 K 40.32 % | 566.741 K 199.60 % | 189.167 K 179.55 % | -237.793 K -3 383.13 % | -6.827 K 96.98 % | -226.097 K -882.82 % | -23.005 K 91.21 % | -261.643 K 70.24 % | -879.261 K -237.49 % | -260.531 K 57.43 % | -611.962 K -10 199 466.67 % | 6.000 0.00 % | 6.000 -99.99 % | 50.358 K 12.51 % | 44.757 K 194.76 % | 15.184 K 832.47 % | -2.073 K -334.59 % | -477.000 |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K -99.85 % | 1.686 M -1.27 % | 1.708 M 7.41 % | 1.590 M 0.38 % | 1.584 M 2.56 % | 1.544 M 4.85 % | 1.473 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 -100.00 % | 1.095 K 0.00 % | 1.095 K -6.09 % | 1.166 K 0.95 % | 1.155 K -2.20 % | 1.181 K 4.14 % | 1.134 K -2.99 % | 1.169 K 1.30 % | 1.154 K 2.30 % | 1.128 K -89.51 % | 10.750 K -4.17 % | 11.218 K -78.28 % | 51.648 K 3 511.75 % | 1.430 K -0.14 % | 1.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 9.035 M -17.18 % | 10.909 M 0.74 % | 10.829 M 3 070.75 % | 341.538 K -71.70 % | 1.207 M -1.05 % | 1.220 M 5.84 % | 1.152 M 2.18 % | 1.128 M 8.40 % | 1.040 M -0.60 % | 1.047 M 284.55 % | 272.175 K 15.30 % | 236.053 K -0.45 % | 237.130 K -3.29 % | 245.199 K -5.32 % | 258.969 K -4.81 % | 272.062 K -4.64 % | 285.294 K 3.73 % | 275.044 K 0.44 % | 273.833 K 5.83 % | 258.758 K -12.00 % | 294.058 K -96.17 % | 7.680 M -0.55 % | 7.723 M 2 357.66 % | 314.247 K -1.22 % | 318.116 K -3.07 % | 328.202 K 34.99 % | 243.131 K -72.02 % | 869.000 K 33.08 % | 652.996 K -20.21 % | 818.365 K | 0.000 | 0.000 -100.00 % | 287.277 -99.97 % | 931.549 K 12.14 % | 830.726 K 4.60 % | 794.196 K 6.91 % | 742.863 K 2.74 % | 723.052 K 190.22 % | 249.142 K 32.87 % | 187.510 K -10.74 % | 210.063 K -11.89 % | 238.407 K -10.63 % | 266.772 K -4.47 % | 279.265 K -0.13 % | 279.630 K 4 660 400.00 % | 6.000 0.00 % | 6.000 -99.99 % | 50.707 K 11.44 % | 45.500 K 1.11 % | 45.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 385.328 K 0.00 % | 385.328 K 194.95 % | 130.644 K -66.94 % | 395.162 K 136.77 % | 166.899 K -13.38 % | 192.675 K -14.69 % | 225.853 K 41.39 % | 159.733 K -2.89 % | 164.495 K 380.02 % | -58.745 K 41.93 % | -101.158 K -325.61 % | 44.838 K 76.76 % | 25.366 K 7.17 % | 23.668 K 26.66 % | 18.686 K -5.94 % | 19.867 K 110.61 % | 9.433 K 53.63 % | 6.140 K 314.01 % | -2.869 K -127.95 % | 10.264 K -77.13 % | 44.871 K -46.12 % | 83.273 K 18.28 % | 70.404 K 11.93 % | 62.900 K -5.05 % | 66.248 K 7.02 % | 61.900 K 119.64 % | 28.182 K 410.64 % | 5.519 K 167.38 % | -8.191 K -2 901.80 % | -272.870 | 0.000 100.00 % | -245.474 -1 234.46 % | -18.395 99.99 % | -297.000 K -0.56 % | -295.354 K -1.88 % | -289.916 K 10.02 % | -322.183 K -15.86 % | -278.085 K -3.70 % | -268.167 K 4.96 % | -282.170 K -58.06 % | -178.522 K -32.17 % | -135.069 K -153.27 % | -53.330 K -20.05 % | -44.422 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.341 K -17.64 % | -109.947 K -35.67 % | -81.039 K -45.50 % | -55.696 K |
| Retained earnings | -5.936 M 30.26 % | -8.512 M -53.68 % | -5.539 M -3.96 % | -5.328 M -12.01 % | -4.756 M -0.74 % | -4.721 M -1.04 % | -4.672 M -7.36 % | -4.352 M 1.17 % | -4.404 M -6.46 % | -4.136 M -16.62 % | -3.547 M -1.89 % | -3.481 M 0.19 % | -3.488 M -0.89 % | -3.457 M -0.80 % | -3.430 M -0.27 % | -3.420 M 0.18 % | -3.427 M 1.21 % | -3.468 M -0.13 % | -3.464 M 1.46 % | -3.515 M -0.09 % | -3.512 M 68.69 % | -11.218 M -0.36 % | -11.177 M -218.39 % | -3.511 M -0.29 % | -3.500 M -0.35 % | -3.488 M -1.70 % | -3.430 M 29.25 % | -4.847 M -13.73 % | -4.262 M 48.57 % | -8.287 M 3.48 % | -8.585 M -0.13 % | -8.574 M -1.05 % | -8.485 M 7.19 % | -9.142 M -1.74 % | -8.986 M -17.36 % | -7.657 M -9.47 % | -6.994 M -7.54 % | -6.504 M -10.25 % | -5.899 M -10.02 % | -5.362 M -11.82 % | -4.795 M -32.09 % | -3.630 M -25.41 % | -2.894 M -19.92 % | -2.414 M -20.58 % | -2.002 M -1 260.74 % | -147.108 K -1.84 % | -144.456 K -5.31 % | -137.178 K -6.06 % | -129.341 K | 0.000 | 0.000 | 0.000 |
| Common stock | 708.903 K 0.57 % | 704.880 K 14.04 % | 618.106 K 593.06 % | 89.185 K 13.97 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 0.00 % | 78.250 K 0.17 % | 78.120 K 1.03 % | 77.326 K -37.62 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 0.00 % | 123.953 K 145.88 % | 50.413 K 0.00 % | 50.413 K 0.00 % | 50.413 K 0.00 % | 50.413 K 1.73 % | 49.558 K 0.15 % | 49.483 K 2.38 % | 48.333 K 1 448.14 % | 3.122 K -98.33 % | 187.329 K 0.00 % | 187.329 K 402.53 % | 37.277 K 0.00 % | 37.277 K 1.00 % | 36.909 K 0.00 % | 36.909 K 0.00 % | 36.909 K 5.68 % | 34.925 K 0.68 % | 34.690 K 4.54 % | 33.182 K 5.10 % | 31.573 K -0.65 % | 31.780 K -8.26 % | 34.642 K 1.09 % | 34.268 K -82.65 % | 197.500 K 2 400.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K 5.33 % | 7.500 K 0.00 % | 7.500 K |
| Total equity | 314.258 K 112.45 % | -2.524 M -1 647.29 % | 163.124 K 598.33 % | -32.734 K 57.37 % | -76.781 K -381.11 % | -15.959 K 90.51 % | -168.224 K -142.38 % | 396.923 K 13.35 % | 350.186 K -8.79 % | 383.919 K -48.92 % | 751.615 K 875.86 % | 77.021 K 51.43 % | 50.862 K -36.27 % | 79.811 K -22.03 % | 102.358 K -9.26 % | 112.809 K 17.20 % | 96.255 K 88.61 % | 51.033 K 9.63 % | 46.550 K 456.35 % | 8.367 K -81.86 % | 46.137 K 100.61 % | -7.621 M -0.37 % | -7.594 M -96 733.38 % | -7.842 K -238.45 % | 5.664 K -58.43 % | 13.624 K -64.44 % | 38.317 K 101.50 % | -2.562 M -22.55 % | -2.091 M -3 824.80 % | 56.126 K 483.56 % | -14.633 K 19.36 % | -18.146 K -76.59 % | -10.276 K 99.13 % | -1.179 M -16.00 % | -1.016 M -275.13 % | -270.860 K -182.41 % | 328.667 K -62.15 % | 868.393 K 126.63 % | 383.173 K -30.23 % | 549.232 K 57.08 % | 349.646 K -46.81 % | 657.319 K 251.20 % | 187.163 K 160.22 % | -310.798 K -933.72 % | -30.066 K 37.62 % | -48.199 K -5.82 % | -45.547 K 53.13 % | -97.178 K -8.77 % | -89.341 K -27.73 % | -69.947 K 13.69 % | -81.039 K -45.50 % | -55.696 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.830 K | 0.000 100.00 % | -272.175 K -15.30 % | -236.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 100.00 % | -76.402 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.663 K -6.20 % | 153.154 K -62.37 % | 407.052 K -15.67 % | 482.676 K 48.24 % | 325.610 K 7.23 % | 303.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 796.544 K -20.07 % | 996.544 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.219 K | 0.000 -100.00 % | 78.845 K -71.03 % | 272.175 K 15.30 % | 236.053 K | 0.000 -100.00 % | 31.813 K -23.45 % | 41.556 K -18.22 % | 50.816 K -15.73 % | 60.303 K -5.40 % | 63.743 K -7.61 % | 68.991 K 1.08 % | 68.256 K -20.99 % | 86.390 K -3.95 % | 89.939 K -9.35 % | 99.217 K -6.24 % | 105.824 K -4.46 % | 110.769 K -6.72 % | 118.747 K | 0.000 | 0.000 -100.00 % | 38.795 K -94.23 % | 672.476 K | 0.000 | 0.000 -100.00 % | 76.402 -99.99 % | 767.095 K 6.13 % | 722.795 K 5.70 % | 683.823 K 7.38 % | 636.854 K -7.57 % | 689.039 K 812.63 % | 75.500 K -7.98 % | 82.046 K -10.74 % | 91.914 K -12.89 % | 105.515 K -50.96 % | 215.173 K -9.46 % | 237.662 K -0.13 % | 237.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 796.544 K -20.07 % | 996.543 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.219 K -0.65 % | 93.830 K 19.01 % | 78.845 K -85.77 % | 553.919 K 8.99 % | 508.218 K 170.35 % | 187.983 K 490.90 % | 31.813 K -23.45 % | 41.556 K -18.22 % | 50.816 K -15.73 % | 60.303 K -5.40 % | 63.743 K -7.61 % | 68.991 K 1.08 % | 68.256 K -20.99 % | 86.390 K -3.95 % | 89.939 K -9.35 % | 99.217 K -6.24 % | 105.824 K -4.46 % | 110.769 K -6.72 % | 118.747 K -50.60 % | 240.376 K -70.85 % | 824.508 K 2 025.29 % | 38.795 K -94.23 % | 672.471 K | 0.000 | 0.000 -100.00 % | 76.402 -99.99 % | 767.095 K 6.13 % | 722.795 K 5.70 % | 683.823 K 7.38 % | 636.854 K -7.57 % | 689.039 K 812.63 % | 75.500 K -66.55 % | 225.709 K -7.90 % | 245.068 K -52.19 % | 512.567 K -26.55 % | 697.849 K 23.89 % | 563.272 K 3.99 % | 541.635 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.584 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.016 M -10.62 % | 1.137 M -1.56 % | 1.155 M 27.85 % | 903.223 K -2.33 % | 924.792 K 4.11 % | 888.325 K 6.14 % | 836.943 K 2.38 % | 817.497 K 4.95 % | 778.972 K 3.25 % | 754.481 K 172.01 % | 277.377 K 93.42 % | 143.404 K 3.18 % | 138.980 K 38.26 % | 100.520 K -3.93 % | 104.628 K 25.18 % | 83.579 K -1.72 % | 85.039 K 0.79 % | 84.376 K 5.85 % | 79.712 K -1.44 % | 80.878 K -8.66 % | 88.542 K 27.99 % | 69.177 K 0.00 % | 69.177 K -5.96 % | 73.565 K -33.08 % | 109.932 K 93.69 % | 56.757 K -37.52 % | 90.841 K -93.80 % | 1.466 M 1.98 % | 1.437 M 1 819.29 % | 74.882 K 411.73 % | 14.633 K -54.98 % | 32.500 K 8.16 % | 30.049 K -88.46 % | 260.481 K 37.79 % | 189.037 K -24.40 % | 250.048 K -11.60 % | 282.861 K 51.96 % | 186.146 K 4.23 % | 178.586 K 33.38 % | 133.893 K -49.04 % | 262.720 K 16.03 % | 226.429 K 135.80 % | 96.026 K -33.18 % | 143.701 K -40.56 % | 241.751 K 2 772.52 % | 8.416 K 6 373.85 % | 130.000 -99.76 % | 53.707 K 18.04 % | 45.500 K 250.00 % | 13.000 K -23.02 % | 16.888 K -47.23 % | 32.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.269 K -0.66 % | 24.430 K 3.25 % | 23.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.713 K 51.18 % | 20.316 K -2.85 % | 20.911 K 88.34 % | 11.103 K -58.06 % | 26.471 K 28.33 % | 20.627 K -84.57 % | 133.690 K 530.64 % | 21.199 K -78.58 % | 98.960 K | 0.000 | 0.000 | 0.000 100.00 % | -210.875 -100.09 % | 239.185 K 5.39 % | 226.963 K -24.06 % | 298.860 K 18.36 % | 252.500 K 45.73 % | 173.269 K -9.65 % | 191.765 K 50.77 % | 127.187 K -53.64 % | 274.343 K 18.84 % | 230.843 K 94.34 % | 118.782 K 4 216.21 % | 2.752 K -75.02 % | 11.017 K | 0.000 | 0.000 | 0.000 100.00 % | -45.500 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 9.035 M -10.65 % | 10.113 M 2.85 % | 9.833 M 2 778.97 % | 341.538 K -71.70 % | 1.207 M -1.05 % | 1.220 M 5.84 % | 1.152 M 11.39 % | 1.035 M -0.56 % | 1.040 M 7.50 % | 967.810 K 255.58 % | 272.175 K 15.30 % | 236.053 K -0.45 % | 237.130 K 11.13 % | 213.386 K -1.85 % | 217.413 K -1.73 % | 221.246 K -1.66 % | 224.991 K 6.48 % | 211.301 K 3.15 % | 204.842 K 7.53 % | 190.502 K -8.27 % | 207.668 K -97.26 % | 7.590 M -0.44 % | 7.624 M 3 557.90 % | 208.423 K 0.52 % | 207.347 K -1.01 % | 209.455 K -13.85 % | 243.131 K -72.02 % | 869.000 K 41.48 % | 614.201 K 321.01 % | 145.889 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.454 K 52.37 % | 107.931 K -2.21 % | 110.373 K 4.12 % | 106.009 K 211.67 % | 34.013 K -80.41 % | 173.642 K 64.65 % | 105.464 K -10.74 % | 118.149 K -11.09 % | 132.892 K 157.55 % | 51.599 K 24.03 % | 41.603 K -0.13 % | 41.657 K 694 183.33 % | 6.000 0.00 % | 6.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 |
| Total current liabilities | 10.303 M -19.48 % | 12.795 M 0.21 % | 12.768 M 736.12 % | 1.527 M -37.88 % | 2.458 M 0.53 % | 2.445 M 7.02 % | 2.285 M 8.46 % | 2.107 M 0.15 % | 2.104 M 4.39 % | 2.015 M 142.42 % | 831.296 K 27.57 % | 651.622 K -1.60 % | 662.247 K 10.64 % | 598.546 K 4.28 % | 573.958 K -2.95 % | 591.399 K -5.91 % | 628.552 K -8.24 % | 684.966 K 4.69 % | 654.293 K 20.69 % | 542.130 K 5.39 % | 514.418 K -93.46 % | 7.860 M -0.30 % | 7.884 M 1 651.63 % | 450.103 K 0.16 % | 449.382 K 21.89 % | 368.675 K -36.09 % | 576.847 K -80.64 % | 2.979 M 27.00 % | 2.346 M 96.57 % | 1.193 M 8 056.00 % | 14.633 K -60.17 % | 36.741 K -31.44 % | 53.592 K -89.85 % | 528.220 K 5.88 % | 498.872 K -42.15 % | 862.410 K 73.64 % | 496.679 K 43.81 % | 345.373 K -54.81 % | 764.205 K 19.42 % | 639.907 K -18.76 % | 787.712 K 20.02 % | 656.302 K 47.25 % | 445.701 K 16.99 % | 380.979 K -14.98 % | 448.097 K 829.68 % | 48.199 K 5.82 % | 45.547 K -53.30 % | 97.527 K 8.26 % | 90.084 K -9.70 % | 99.763 K 20.03 % | 83.112 K 47.96 % | 56.173 K |
| Total liabilities | 10.303 M -24.20 % | 13.592 M -1.25 % | 13.764 M 801.38 % | 1.527 M -37.88 % | 2.458 M 0.53 % | 2.445 M 7.02 % | 2.285 M 3.86 % | 2.200 M 0.12 % | 2.197 M 4.94 % | 2.094 M 151.90 % | 831.296 K 27.57 % | 651.622 K -1.60 % | 662.247 K 5.06 % | 630.359 K 2.41 % | 615.514 K -4.16 % | 642.215 K -6.77 % | 688.855 K -7.99 % | 748.709 K 3.52 % | 723.284 K 18.50 % | 610.386 K 1.59 % | 600.808 K -92.44 % | 7.950 M -0.41 % | 7.983 M 1 336.05 % | 555.927 K -0.75 % | 560.151 K 14.92 % | 487.422 K -15.50 % | 576.847 K -80.64 % | 2.979 M 24.94 % | 2.385 M 27.80 % | 1.866 M 12 651.58 % | 14.633 K -60.17 % | 36.741 K -31.44 % | 53.592 K -95.86 % | 1.295 M 6.03 % | 1.222 M -20.99 % | 1.546 M 36.41 % | 1.134 M 9.58 % | 1.034 M 23.19 % | 839.705 K -2.99 % | 865.616 K -16.19 % | 1.033 M -11.64 % | 1.169 M 2.21 % | 1.144 M 21.11 % | 944.251 K -4.60 % | 989.732 K 1 953.43 % | 48.199 K 5.82 % | 45.547 K -53.30 % | 97.527 K 8.26 % | 90.084 K -9.70 % | 99.763 K 20.03 % | 83.112 K 47.96 % | 56.173 K |
| Other non current 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 -100.00 % | 477.422 K | 0.000 100.00 % | -1.128 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 K -84.49 % | 7.312 K -5.91 % | 7.771 K 588.92 % | 1.128 K -89.51 % | 10.750 K -36.80 % | 17.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 K -99.85 % | 1.686 M -1.27 % | 1.708 M 7.41 % | 1.590 M 0.38 % | 1.584 M 2.56 % | 1.544 M 4.85 % | 1.473 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 -100.00 % | 1.095 K 0.00 % | 1.095 K -6.09 % | 1.166 K 0.95 % | 1.155 K -2.20 % | 1.181 K 4.14 % | 1.134 K -2.99 % | 1.169 K 1.30 % | 1.154 K 2.30 % | 1.128 K -89.51 % | 10.750 K -4.17 % | 11.218 K -78.28 % | 51.648 K 3 511.75 % | 1.430 K -0.14 % | 1.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.175 K | 0.000 | 0.000 -100.00 % | 5.547 | 0.000 | 0.000 -100.00 % | 780.791 K -0.55 % | 785.070 K -6.31 % | 837.946 K -3.70 % | 870.119 K -1.79 % | 885.954 K -14.13 % | 1.032 M -7.68 % | 1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 633.000 K 0.00 % | 633.000 K -80.53 % | 3.251 M 413.66 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 633.000 K 0.00 % | 633.000 K -80.53 % | 3.251 M 413.66 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.175 K | 0.000 | 0.000 -100.00 % | 5.547 | 0.000 | 0.000 -100.00 % | 780.791 K -0.55 % | 785.070 K -6.31 % | 837.946 K -3.70 % | 870.119 K -1.79 % | 885.954 K -14.13 % | 1.032 M -7.68 % | 1.118 M | 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 -100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 -100.00 % | 45.907 K -10.29 % | 51.175 K -40.73 % | 86.340 K 3.54 % | 83.385 K -0.18 % | 83.536 K -7.09 % | 89.909 K -2.04 % | 91.786 K -7.18 % | 98.891 K 3.12 % | 95.896 K 0.07 % | 95.826 K -2.22 % | 98.005 K -2.28 % | 100.289 K -2.23 % | 102.580 K 0.09 % | 102.490 K -2.03 % | 104.610 K -1.83 % | 106.558 K -1.80 % | 108.510 K -16.09 % | 129.320 K -0.74 % | 130.283 K -1.58 % | 132.379 K -1.86 % | 134.890 K -1.49 % | 136.924 K 206.29 % | 44.704 K -5.81 % | 47.463 K -9.25 % | 52.302 K -2.55 % | 53.669 K | 0.000 | 0.000 -100.00 % | 77.483 -99.55 % | 17.398 K -6.39 % | 18.586 K -8.78 % | 20.376 K 34.87 % | 15.108 K 145.94 % | 6.143 K -7.16 % | 6.617 K -5.74 % | 7.020 K -17.22 % | 8.480 K 46.43 % | 5.791 K -14.85 % | 6.801 K 73.63 % | 3.917 K -8.03 % | 4.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 633.000 K -0.39 % | 635.500 K -80.47 % | 3.254 M 411.96 % | 635.600 K -63.30 % | 1.732 M -1.53 % | 1.759 M 4.93 % | 1.676 M 0.54 % | 1.667 M 2.42 % | 1.628 M 4.16 % | 1.563 M 698.56 % | 195.691 K 1.58 % | 192.640 K -1.02 % | 194.623 K 6.07 % | 183.486 K -0.40 % | 184.220 K -3.85 % | 191.600 K -2.94 % | 197.404 K -3.21 % | 203.956 K 1.69 % | 200.575 K -6.67 % | 214.902 K -7.48 % | 232.270 K -6.52 % | 248.476 K -2.26 % | 254.227 K -2.91 % | 261.856 K 0.81 % | 259.764 K 35.28 % | 192.019 K 107.25 % | 92.649 K 58.39 % | 58.495 K -46.43 % | 109.194 K -81.81 % | 600.266 K | 0.000 100.00 % | -32.979 -103.01 % | 1.095 K -94.10 % | 18.564 K -5.96 % | 19.741 K -97.54 % | 802.348 K 0.13 % | 801.312 K -5.20 % | 845.258 K -3.72 % | 877.890 K -1.81 % | 894.102 K -14.92 % | 1.051 M -7.37 % | 1.135 M 1 841.13 % | 58.449 K 993.12 % | 5.347 K -6.04 % | 5.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -1.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.808 K -99.09 % | 530.356 K 3.02 % | 514.788 K -0.69 % | 518.380 K -1.30 % | 525.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.110 K 146.34 % | 4.510 K 273.04 % | 1.209 K 2.11 % | 1.184 K -97.51 % | 47.538 K -53.01 % | 101.164 K 294.93 % | 25.616 K -65.03 % | 73.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.572 K -40.02 % | 45.970 K -71.15 % | 159.320 K 76.79 % | 90.116 K 304.94 % | 22.254 K -82.53 % | 127.348 K 103.38 % | 62.616 K -31.34 % | 91.193 K 1 033.25 % | 8.047 K -84.68 % | 52.536 K -40.94 % | 88.961 K 34.07 % | 66.355 K 11.55 % | 59.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.642 K -99.03 % | 168.449 K 128.86 % | 73.604 K 10 935.08 % | 667.000 -65.64 % | 1.941 K -88.21 % | 16.458 K -4.02 % | 17.148 K 61.17 % | 10.640 K -39.68 % | 17.638 K 746.76 % | 2.083 K -85.11 % | 13.987 K 368.42 % | 2.986 K 177.25 % | 1.077 K -81.05 % | 5.684 K 157.08 % | 2.211 K -61.40 % | 5.728 K 36.64 % | 4.192 K -7.30 % | 4.522 K -77.60 % | 20.184 K 252.37 % | 5.728 K -74.84 % | 22.764 K 189.69 % | 7.858 K 13.18 % | 6.943 K -34.71 % | 10.634 K -54.25 % | 23.245 K -88.38 % | 200.009 K -25.85 % | 269.741 K 257.39 % | 75.475 K 18.58 % | 63.649 K 77.42 % | 35.875 K | 0.000 -100.00 % | 16.158 K 66.97 % | 9.677 K 25.28 % | 7.724 K -78.22 % | 35.468 K -84.41 % | 227.455 K -58.92 % | 553.696 K -42.37 % | 960.845 K 275.38 % | 255.969 K -38.11 % | 413.607 K 77.46 % | 233.068 K -53.39 % | 500.050 K -56.37 % | 1.146 M 112.31 % | 539.796 K -39.46 % | 891.592 K | 0.000 | 0.000 -100.00 % | 349.000 -53.03 % | 743.000 -97.51 % | 29.816 K 1 338.30 % | 2.073 K 334.59 % | 477.000 |
| Cash and short term investments | 1.642 K -99.03 % | 168.449 K 128.86 % | 73.604 K 10 935.08 % | 667.000 -65.64 % | 1.941 K -88.21 % | 16.458 K -4.02 % | 17.148 K 61.17 % | 10.640 K -39.68 % | 17.638 K 746.76 % | 2.083 K -85.11 % | 13.987 K 368.42 % | 2.986 K 177.25 % | 1.077 K -81.05 % | 5.684 K 157.08 % | 2.211 K -61.40 % | 5.728 K 36.64 % | 4.192 K -7.30 % | 4.522 K -77.60 % | 20.184 K 252.37 % | 5.728 K -74.84 % | 22.764 K 189.69 % | 7.858 K 13.18 % | 6.943 K -34.71 % | 10.634 K -54.25 % | 23.245 K -88.38 % | 200.009 K -25.85 % | 269.741 K 257.39 % | 75.475 K 18.58 % | 63.649 K 77.42 % | 35.875 K | 0.000 -100.00 % | 16.158 K 66.97 % | 9.677 K 25.28 % | 7.724 K -78.22 % | 35.468 K -84.41 % | 227.455 K -58.92 % | 553.696 K -42.37 % | 960.845 K 275.38 % | 255.969 K -38.11 % | 413.607 K 77.46 % | 233.068 K -53.39 % | 500.050 K -56.37 % | 1.146 M 112.31 % | 539.796 K -39.46 % | 891.592 K | 0.000 | 0.000 -100.00 % | 349.000 -53.03 % | 743.000 -97.51 % | 29.816 K 1 338.30 % | 2.073 K 334.59 % | 477.000 |
| Total current assets | 9.984 M -4.30 % | 10.432 M -2.26 % | 10.673 M 1 142.99 % | 858.693 K 32.16 % | 649.732 K -3.12 % | 670.654 K 52.21 % | 440.620 K -52.61 % | 929.821 K 1.07 % | 919.937 K 0.51 % | 915.248 K -34.02 % | 1.387 M 158.81 % | 536.003 K 3.38 % | 518.486 K -1.56 % | 526.685 K -1.31 % | 533.652 K -5.28 % | 563.424 K -4.13 % | 587.706 K -1.36 % | 595.786 K 4.66 % | 569.259 K 40.96 % | 403.851 K -2.61 % | 414.675 K 415.96 % | 80.370 K -40.68 % | 135.476 K -52.67 % | 286.229 K -6.48 % | 306.051 K -0.96 % | 309.027 K -40.86 % | 522.515 K 45.57 % | 358.944 K 94.05 % | 184.973 K -86.01 % | 1.322 M | 0.000 -100.00 % | 18.595 K -55.96 % | 42.221 K -56.96 % | 98.098 K -47.22 % | 185.845 K -60.71 % | 473.025 K -28.43 % | 660.888 K -37.51 % | 1.058 M 206.55 % | 344.988 K -33.75 % | 520.746 K 57.09 % | 331.504 K -52.07 % | 691.616 K -45.64 % | 1.272 M 102.56 % | 628.106 K -34.16 % | 953.975 K | 0.000 | 0.000 -100.00 % | 349.000 -53.03 % | 743.000 -97.51 % | 29.816 K 1 338.30 % | 2.073 K 334.59 % | 477.000 |
| Inventory | 0.000 -100.00 % | 473.912 K 149.09 % | 190.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -530.356 K | 0.000 100.00 % | -518.380 K 1.30 % | -525.211 K -461 980 481 228 688 588 800.00 % | 0.000 | 0.000 100.00 % | -423.552 -12.59 % | -376.200 -22.69 % | -306.635 -539 437 996 772 966 528.00 % | 0.000 500.00 % | 0.000 50.00 % | 0.000 50.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 25.590 K 61 063.03 % | 41.839 -99.90 % | 42.705 K | 0.000 100.00 % | -16.158 K -330.96 % | 6.996 K -81.71 % | 38.246 K | 0.000 -100.00 % | 9.894 K -9.09 % | 10.883 K | 0.000 | 0.000 | 0.000 100.00 % | -45.319 K 57.80 % | -107.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 11.733 M 19.85 % | 9.790 M -5.95 % | 10.410 M 1 113.21 % | 858.026 K 32.45 % | 647.791 K -0.98 % | 654.196 K 54.48 % | 423.472 K -53.93 % | 919.181 K 1.87 % | 902.299 K -1.19 % | 913.165 K -33.27 % | 1.368 M 156.73 % | 533.017 K 20 236.40 % | 2.621 K -99.50 % | 521.000 K -1.96 % | 531.441 K -4.71 % | 557.696 K -4.42 % | 583.514 K -1.31 % | 591.264 K 7.68 % | 549.075 K 37.92 % | 398.123 K 1.59 % | 391.911 K 538.27 % | 61.402 K -50.49 % | 124.023 K -54.80 % | 274.386 K -2.57 % | 281.622 K 358.07 % | 61.480 K -59.45 % | 151.610 K -41.20 % | 257.853 K 436.46 % | 48.066 K -96.13 % | 1.243 M | 0.000 -100.00 % | 2.437 K -50.99 % | 4.972 K -88.80 % | 44.404 K -37.21 % | 70.717 K -35.22 % | 109.163 K 62.66 % | 67.111 K 103.19 % | 33.028 K 25.09 % | 26.403 K 65.58 % | 15.946 K -65.52 % | 46.243 K 46.16 % | 31.639 K -15.11 % | 37.270 K 69.76 % | 21.955 K 657.85 % | 2.897 K | 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 -100.00 % | 103.905 K 10.83 % | 93.749 K -5.04 % | 98.727 K 12.62 % | 87.660 K 1.68 % | 86.215 K -5.58 % | 91.311 K -3.70 % | 94.824 K -6.55 % | 101.466 K 5.73 % | 95.965 K -11.43 % | 108.344 K -12.46 % | 123.760 K 3.86 % | 119.156 K -3.86 % | 123.944 K -4.27 % | 129.477 K 3.69 % | 124.874 K 126.65 % | 55.095 K 14.91 % | 47.945 K 334.60 % | 11.032 K -80.61 % | 56.892 K | 0.000 | 0.000 | 0.000 100.00 % | -83.030 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 K 84.49 % | -7.312 K 5.91 % | -7.771 K -588.92 % | -1.128 K 89.51 % | -10.750 K 36.80 % | -17.009 K | 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 -100.00 % | 2.000 | 0.000 -100.00 % | 32.979 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 251.350 K -83.74 % | 1.546 M -13.17 % | 1.780 M 530.70 % | 282.266 K -13.57 % | 326.584 K -3.18 % | 337.297 K 14.09 % | 295.635 K 28.29 % | 230.450 K -11.30 % | 259.816 K -3.50 % | 269.238 K -4.44 % | 281.744 K 3.52 % | 272.165 K -4.88 % | 286.137 K 0.53 % | 284.640 K 12.99 % | 251.917 K -12.09 % | 286.574 K -10.03 % | 318.522 K -18.18 % | 389.289 K 5.29 % | 369.739 K 36.56 % | 270.750 K 44.40 % | 187.495 K 3.93 % | 180.411 K 6.02 % | 170.164 K 8.38 % | 157.012 K 48.64 % | 105.632 K 29.08 % | 81.836 K -15.49 % | 96.837 K -83.81 % | 597.946 K 239.65 % | 176.046 K -81.63 % | 958.167 K | 0.000 -100.00 % | 4.241 K -74.32 % | 16.515 K -83.69 % | 101.280 K -35.34 % | 156.640 K -64.66 % | 443.203 K 399.25 % | 88.774 K -27.35 % | 122.191 K -67.86 % | 380.208 K -0.40 % | 381.744 K 0.98 % | 378.023 K 40.67 % | 268.729 K 6.46 % | 252.427 K 47.37 % | 171.292 K 23.68 % | 138.495 K 248.18 % | 39.777 K -12.41 % | 45.411 K 3.63 % | 43.820 K -1.71 % | 44.584 K 6.75 % | 41.763 K 48.56 % | 28.112 K 16.30 % | 24.173 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.269 K -0.65 % | 24.429 K 3.25 % | 23.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.348 K -51.80 % | 25.617 K 31.06 % | 19.546 K 34.53 % | 14.529 K | 0.000 | 0.000 -100.00 % | 7.028 K 250.52 % | 2.005 K -95.57 % | 45.264 K -23.00 % | 58.786 K 208.83 % | 19.035 K 529.67 % | 3.023 K -90.48 % | 31.769 K 68.93 % | 18.806 K -34.75 % | 28.820 K 2.01 % | 28.252 K -38.11 % | 45.649 K 111.04 % | 21.631 K 42.52 % | 15.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.324 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 |
| 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 | 0.000 100.00 % | -78.797 K 11.03 % | -88.566 K -137.05 % | -37.362 K -38.95 % | -26.889 K -283.43 % | 14.659 K -64.99 % | 41.871 K -28.75 % | 58.766 K 175.32 % | -78.025 K 5.89 % | -82.909 K -11.83 % | -74.137 K -5.76 % | -70.096 K -17.62 % | -59.597 K | 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 284.62 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 K 0.00 % | 2.600 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 % | 272.870 | 0.000 -100.00 % | 245.474 1 234.46 % | 18.395 | 0.000 | 0.000 | 0.000 | 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 % | 129.341 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.146 M 5.29 % | 4.887 M -1.12 % | 4.943 M 2.81 % | 4.808 M 8.49 % | 4.432 M 0.00 % | 4.432 M 5.58 % | 4.198 M -6.89 % | 4.508 M 0.00 % | 4.508 M 0.22 % | 4.498 M 2.86 % | 4.373 M 27.03 % | 3.443 M 0.00 % | 3.443 M 0.00 % | 3.443 M 0.00 % | 3.443 M 0.00 % | 3.443 M 1.58 % | 3.389 M -1.55 % | 3.443 M 0.00 % | 3.443 M 0.00 % | 3.443 M 0.00 % | 3.443 M -0.86 % | 3.473 M 0.37 % | 3.460 M 0.22 % | 3.452 M 0.27 % | 3.443 M 0.00 % | 3.443 M 0.00 % | 3.443 M 50.76 % | 2.284 M 4.58 % | 2.184 M -74.51 % | 8.568 M -0.04 % | 8.571 M -2.62 % | 8.801 M 6.20 % | 8.287 M -0.18 % | 8.302 M -0.17 % | 8.317 M 8.34 % | 7.676 M 0.54 % | 7.635 M 0.48 % | 7.599 M 17.38 % | 6.473 M 6.13 % | 6.100 M 13.64 % | 5.368 M 19.99 % | 4.474 M 40.80 % | 3.177 M 43.29 % | 2.217 M 9.16 % | 2.031 M 2 160.32 % | -98.591 K -199.68 % | 98.909 K 147.27 % | 40.000 K -75.22 % | 161.441 K 202.50 % | -157.500 K -2 000.00 % | -7.500 K 0.00 % | -7.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.324 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -553.919 K -8.99 % | -508.218 K -170.35 % | -187.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.376 K 70.85 % | -824.508 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.402 | 0.000 | 0.000 | 0.000 | 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 % | -44.584 K | 0.000 | 0.000 | 0.000 |
| Total assets | 10.617 M -4.07 % | 11.068 M -20.53 % | 13.927 M 832.05 % | 1.494 M -37.26 % | 2.382 M -1.97 % | 2.429 M 14.77 % | 2.117 M -18.49 % | 2.597 M 1.93 % | 2.548 M 2.81 % | 2.478 M 56.54 % | 1.583 M 117.24 % | 728.643 K 2.18 % | 713.109 K 0.41 % | 710.170 K -1.07 % | 717.872 K -4.92 % | 755.024 K -3.83 % | 785.110 K -1.83 % | 799.742 K 3.88 % | 769.834 K 24.42 % | 618.753 K -4.36 % | 646.945 K 96.73 % | 328.846 K -15.62 % | 389.703 K -28.90 % | 548.085 K -3.13 % | 565.815 K 12.93 % | 501.046 K -18.55 % | 615.164 K 47.37 % | 417.439 K 41.91 % | 294.167 K -84.70 % | 1.922 M | 0.000 -100.00 % | 18.595 K -57.07 % | 43.316 K -62.87 % | 116.662 K -43.25 % | 205.586 K -83.88 % | 1.275 M -12.78 % | 1.462 M -23.16 % | 1.903 M 55.60 % | 1.223 M -13.57 % | 1.415 M 2.35 % | 1.382 M -24.30 % | 1.826 M 37.23 % | 1.331 M 110.07 % | 633.453 K -33.99 % | 959.666 K | 0.000 | 0.000 -100.00 % | 349.000 -53.03 % | 743.000 -97.51 % | 29.816 K 1 338.30 % | 2.073 K 334.59 % | 477.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 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 | 2022-09-30 | 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 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.905 K 2 106.66 % | -5.178 K -3 057.32 % | -164.000 95.80 % | -3.903 K -345.01 % | 1.593 K 106.43 % | -24.756 K -804.70 % | 3.513 K -87.86 % | 28.935 K 204.11 % | -27.794 K -12.27 % | -24.756 K -260.59 % | 15.416 K | 0.000 -100.00 % | 8.414 K 299.95 % | -4.208 K -204.31 % | 4.034 K | 0.000 -100.00 % | 8.414 K | 0.000 -100.00 % | 45.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.035 K -101.51 % | 732.679 K 3 885.09 % | -19.357 K -186.88 % | 22.279 K -91.69 % | 268.094 K 322.72 % | -120.375 K 31.76 % | -176.402 K -22.94 % | -143.488 K -224.07 % | -44.277 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.185 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.391 K -372.09 % | 5.289 K -87.21 % | 41.347 K -14.54 % | 48.379 K 305.80 % | -23.508 K -120.47 % | 114.835 K -36.34 % | 180.383 K 349.31 % | -72.354 K -135.58 % | 203.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.203 M -349.78 % | 481.641 K -65.22 % | 1.385 M 601.50 % | -276.122 K -958.62 % | 32.159 K -47.62 % | 61.398 K -28.68 % | 86.094 K 2 253.58 % | 3.658 K -94.73 % | 69.368 K -31.16 % | 100.767 K 1 280.63 % | -8.535 K 12.47 % | -9.751 K -133.75 % | 28.891 K -6.13 % | 30.779 K 11.32 % | 27.649 K 693.20 % | -4.661 K -112.73 % | 36.625 K 53.40 % | 23.876 K -17.14 % | 28.814 K -53.41 % | 61.844 K 427.77 % | 11.718 K -83.37 % | 70.461 K 1 397.90 % | 4.704 K -85.44 % | 32.315 K 155.81 % | -57.905 K -1 263.75 % | -4.246 K 99.07 % | -457.445 K -265.94 % | 275.665 K -24.03 % | 362.850 K 240.60 % | -258.071 K -1 218.84 % | -19.568 K -251.27 % | 12.936 K -91.90 % | 159.694 K 268.53 % | 43.333 K 125.34 % | -171.029 K -172.71 % | 235.210 K 501.08 % | 39.131 K 111.64 % | -336.183 K -471.99 % | 90.374 K 216.70 % | -77.441 K -119.94 % | 388.458 K 2 073.87 % | -19.680 K -193.33 % | 21.086 K 123.17 % | -90.989 K -184.15 % | 108.126 K 2 019.17 % | -5.634 K -113.16 % | 42.799 K 1 814.09 % | 2.236 K 121.97 % | -10.179 K -161.13 % | 16.651 K 139.96 % | 6.939 K -71.90 % | 24.693 K 359.58 % | 5.373 K |
| Accounts receivables | 279.377 K -57.56 % | 658.330 K 249.44 % | -440.540 K -109.55 % | -210.236 K -3 382.37 % | 6.405 K 195.06 % | -6.738 K -919.71 % | 822.000 115.39 % | -5.342 K | 0.000 100.00 % | -8.063 K | 0.000 100.00 % | -40.000 -100.06 % | 65.005 K 1 701.69 % | 3.608 K -90.02 % | 36.161 K 43.30 % | 25.235 K -74.79 % | 100.086 K 1 838.52 % | 5.163 K 6 443.84 % | -81.386 -5 354.10 % | 1.549 104.90 % | -31.636 -150.52 % | 62.621 100.39 % | -16.101 K -143.17 % | 37.300 K 131.78 % | -117.386 K -194.84 % | 123.774 K 16.50 % | 106.243 K 150.64 % | -209.787 K -119.03 % | 1.102 M 193.33 % | -1.181 M -248 736.44 % | -474.666 -580.34 % | -69.769 -103.62 % | 1.928 K -94.90 % | 37.789 K -3.90 % | 39.323 K 373.06 % | -14.401 K 74.05 % | -55.504 K -434.46 % | -10.385 K -116.08 % | -4.806 K -149.20 % | 9.769 K 544.25 % | -2.199 K -120.47 % | 10.742 K 175.79 % | -14.173 K 45.49 % | -26.002 K -437.86 % | 7.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.428 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 |
| Accounts payables | -1.482 M -1 029.24 % | -131.278 K -107.29 % | 1.801 M 2 161.68 % | -87.373 K -439.26 % | 25.754 K -62.20 % | 68.136 K -37.80 % | 109.541 K 1 095.99 % | 9.159 K -79.62 % | 44.940 K -47.23 % | 85.170 K 2 518.92 % | -3.521 K 63.12 % | -9.547 K | 0.000 -100.00 % | 28.615 K 310.28 % | -13.608 K 59.27 % | -33.409 K 52.34 % | -70.103 K -389.51 % | 24.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -911.578 K -198.18 % | 928.457 K 20 997.07 % | -4.443 K 64.27 % | -12.436 K 85.04 % | -83.121 K -48.05 % | -56.142 K 79.78 % | -277.720 K -180.56 % | 344.724 K 1 236.84 % | -30.323 K 88.31 % | -259.302 K -3 287.35 % | -7.655 K -121.74 % | 35.207 K -70.52 % | 119.415 K 240.22 % | 35.099 K -57.67 % | 82.924 K 152.36 % | 32.859 K -41.67 % | 56.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -45.411 K -289.81 % | 23.924 K 11.34 % | 21.487 K | 0.000 | 0.000 100.00 % | -24.269 K -200.00 % | 24.269 K -0.65 % | 24.428 K 3.25 % | 23.660 K 571.88 % | -5.014 K 48.58 % | -9.751 K 73.00 % | -36.114 K -217.33 % | 30.779 K 11.32 % | 27.649 K 693.20 % | -4.661 K -112.73 % | 36.625 K 53.40 % | 23.876 K -17.14 % | 28.814 K -53.41 % | 61.844 K 427.77 % | 11.718 K -83.37 % | 70.461 K 238.67 % | 20.805 K 517.35 % | -4.985 K -108.38 % | 59.481 K 146.46 % | -128.020 K 77.29 % | -563.688 K -216.12 % | 485.452 K 165.65 % | -739.476 K -13 629.60 % | -5.386 K 64.39 % | -15.125 K -159.61 % | 25.372 K -89.47 % | 240.887 K 290.51 % | 61.686 K -8.43 % | 67.368 K 170.83 % | -95.113 K -176.12 % | 124.958 K 287.92 % | -66.496 K -164.66 % | 102.835 K 184.00 % | -122.417 K -145.13 % | 271.242 K 513.98 % | -65.521 K -37.46 % | -47.665 K 51.29 % | -97.846 K -321.87 % | 44.101 K | 0.000 | 0.000 -100.00 % | 2.236 K 121.97 % | -10.179 K -161.13 % | 16.651 K 139.96 % | 6.939 K -71.90 % | 24.693 K 359.58 % | 5.373 K |
| Other non cash items | -2.635 M -201.26 % | 2.602 M 178 935.53 % | -1.455 K -108.27 % | 17.600 K 1 595.57 % | 1.038 K 257.75 % | -658.000 99.68 % | -207.630 K -34 026.47 % | 612.000 101.47 % | -41.598 K 69.56 % | -136.650 K -1 121.99 % | 13.371 K 702.57 % | -2.219 K -172.56 % | 3.058 K -10.38 % | 3.412 K 13.73 % | 3.000 K 43.54 % | 2.090 K 142.92 % | -4.869 K -18.84 % | -4.097 K 49.64 % | -8.136 K -162.79 % | 12.958 K 100.17 % | -7.703 M -824 586.19 % | -934.000 -100.01 % | 7.670 M 192 433.53 % | -3.988 K -138.18 % | 10.445 K 84.12 % | 5.673 K 100.43 % | -1.315 M -1 155.92 % | 124.500 K -96.76 % | 3.840 M 3 005.82 % | -132.146 K -993.60 % | 14.788 K -77.76 % | 66.491 K 108.20 % | -810.560 K -2 060.76 % | 41.339 K -94.71 % | 781.188 K 2 954.50 % | 25.575 K -59.98 % | 63.901 K -73.87 % | 244.586 K 4 969.32 % | -5.023 K -144.63 % | 11.255 K -98.12 % | 598.732 K 1 452.21 % | -44.278 K -19.57 % | -37.031 K -124.73 % | -16.478 K -756.49 % | 2.510 K -69.71 % | 8.286 K 123.10 % | -35.870 K -740.54 % | 5.600 K 60.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.262 M -1 240.85 % | 110.644 K -90.56 % | 1.172 M 241.27 % | -829.847 K -48 429.06 % | -1.710 K -22.84 % | -1.392 K 99.16 % | -165.683 K -386.57 % | 57.816 K 245.79 % | 16.720 K 294.22 % | -8.609 K 92.34 % | -112.390 K -3 483.86 % | -3.136 K -17.37 % | -2.672 K -130.22 % | 8.841 K -62.64 % | 23.663 K 305.12 % | 5.841 K -91.86 % | 71.760 K 313.03 % | 17.374 K -76.51 % | 73.967 K 0.51 % | 73.591 K 114.63 % | 34.287 K 10.85 % | 30.932 K 196.74 % | 10.424 K -49.37 % | 20.587 K 135.85 % | -57.430 K -9.70 % | -52.354 K 84.96 % | -348.118 K -95.04 % | -178.484 K -3 915.39 % | -4.445 K 85.95 % | -31.633 K -97.04 % | -16.054 K -64.94 % | -9.733 K -74.15 % | -5.589 K 92.54 % | -74.876 K 89.03 % | -682.252 K -105.91 % | -331.340 K 3.84 % | -344.561 K 51.54 % | -710.985 K -123.01 % | -318.811 K 25.63 % | -428.686 K -105.90 % | -208.198 K 64.18 % | -581.209 K -16.00 % | -501.024 K 5.47 % | -530.021 K 1.50 % | -538.119 K -1 594.78 % | 36.000 K 10 415.19 % | -349.000 | 0.000 100.00 % | -26.073 K -112.72 % | -12.257 K 33.40 % | -18.404 K -153.29 % | -7.266 K 16.25 % | -8.676 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -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 | 0.000 100.00 % | -5.216 | 0.000 -100.00 % | 11.374 200.00 % | -11.374 -3 641.45 % | -0.304 | 0.000 | 0.000 100.00 % | -5.784 K 41.49 % | -9.885 K | 0.000 | 0.000 | 0.000 100.00 % | -3.609 K -180 350.00 % | -2.000 | 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 | 0.000 100.00 % | -15.902 K | 0.000 | 0.000 -100.00 % | 15.902 K -64.46 % | 44.744 K | 0.000 100.00 % | -44.744 K | 0.000 100.00 % | -20.309 K | 0.000 | 0.000 -100.00 % | 20.309 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.805 K | 0.000 | 0.000 100.00 % | -11.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 9.529 100.10 % | -9.529 K | 0.000 | 0.000 -100.00 % | 25.184 100.10 % | -25.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.902 K 116.69 % | -95.272 K -312.93 % | 44.744 K 200.00 % | -44.744 K -673.58 % | -5.784 K -457.26 % | 1.619 K | 0.000 | 0.000 -100.00 % | 31.813 K 149.58 % | -64.163 K | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.529 100.10 % | -9.529 K | 0.000 | 0.000 -100.00 % | 25.184 K 200.00 % | -25.184 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.216 K 67.20 % | -15.902 K -139 910.09 % | 11.374 -99.93 % | 15.902 K 5 231 021.05 % | -0.304 -100.00 % | 44.744 K 200.00 % | -44.744 K -673.58 % | -5.784 K 41.49 % | -9.885 K | 0.000 | 0.000 -100.00 % | 20.309 K 662.73 % | -3.609 K -180 350.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 843.675 K 201.00 % | -835.323 K -9 901.47 % | -8.352 K -113.07 % | 63.899 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.881 K -49.48 % | 197.692 K 18 455.80 % | -1.077 K 86.87 % | -8.204 K 32.43 % | -12.142 K 7.26 % | -13.093 K 1.04 % | -13.231 K -229.10 % | 10.249 K 746.33 % | 1.211 K -96.26 % | 32.366 K 161.54 % | -52.590 K -1 822.85 % | -2.735 K 71.58 % | -9.622 K -52.01 % | -6.330 K -45.02 % | -4.365 K 56.72 % | -10.086 K 74.02 % | -38.829 K 93.18 % | -568.948 K -888.54 % | 72.152 K -28.31 % | 100.647 K 35.65 % | 74.197 K 2 396.53 % | 2.972 K 42.34 % | 2.088 K -83.08 % | 12.338 K -73.63 % | 46.783 K -91.36 % | 541.559 K | 0.000 100.00 % | -16.711 K -101.17 % | 1.425 M | 0.000 | 0.000 100.00 % | -19.130 K -85.39 % | -10.319 K | 0.000 | 0.000 100.00 % | -51.045 K | 0.000 | 0.000 100.00 % | -393.000 86.90 % | -3.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -387.109 K -200.00 % | 387.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.032 K -84.32 % | 140.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M 986.46 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -83.98 % | 624.116 K 178 729.80 % | 349.000 | 0.000 -100.00 % | 1.190 M 564.13 % | 179.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.095 M 481.80 % | -286.921 K 77.81 % | -1.293 M -220.69 % | 1.071 M 6 117.74 % | 17.229 K 117.86 % | -96.491 K -149.50 % | 194.950 K 438.78 % | -57.544 K -752.72 % | 8.816 K 103.97 % | -221.980 K -377.69 % | 79.938 K 613.48 % | -15.568 K -517.60 % | 3.728 K -28.34 % | 5.202 K 152.51 % | -9.906 K -1 799.14 % | 583.000 100.63 % | -92.336 K -95.00 % | -47.352 K 38.76 % | -77.327 K | 0.000 100.00 % | -17.791 K 53.53 % | -38.288 K -104.16 % | -18.754 K | 0.000 100.00 % | -98.806 K -629.73 % | -13.540 K -155.69 % | 24.315 K 86.42 % | 13.043 K | 0.000 100.00 % | -50.503 K -131.86 % | 158.527 K | 0.000 | 0.000 100.00 % | -494.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.103 K | 0.000 | 0.000 | 0.000 100.00 % | -10.320 K | 0.000 -100.00 % | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 1.000 K -90.00 % | 10.000 K |
| Net cash used provided by financing activities | 1.095 M 481.80 % | -286.921 K 65.69 % | -836.300 K -234.23 % | 623.040 K 6 918.59 % | 8.877 K 127.24 % | -32.592 K -116.72 % | 194.950 K 438.78 % | -57.544 K -752.72 % | 8.816 K 108.81 % | -100.067 K -136.04 % | 277.630 K 1 767.95 % | -16.645 K -271.87 % | -4.476 K 35.50 % | -6.940 K 69.82 % | -22.999 K -81.84 % | -12.648 K 84.59 % | -82.087 K -77.90 % | -46.141 K -2.62 % | -44.961 K 14.51 % | -52.590 K -156.21 % | -20.526 K 39.60 % | -33.984 K 12.88 % | -39.010 K -793.70 % | -4.365 K 95.99 % | -108.892 K -180.44 % | -38.829 K -107.17 % | 541.827 K 192.57 % | 185.195 K 84.00 % | 100.647 K 21.71 % | 82.693 K 51 103.41 % | 161.499 1 070.90 % | -16.634 -100.13 % | 12.338 K -73.63 % | 46.783 K -91.36 % | 541.559 K | 0.000 100.00 % | -16.711 K -101.17 % | 1.425 M 801.33 % | 158.103 K -74.67 % | 624.116 K 3 423.12 % | -18.781 K -82.00 % | -10.319 K -100.87 % | 1.180 M 558.38 % | 179.242 K -87.54 % | 1.438 M | 0.000 | 0.000 100.00 % | -393.000 86.90 % | -3.000 K -107.50 % | 40.000 K 100.00 % | 20.000 K 1 900.00 % | 1.000 K -90.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 271.122 K 203.06 % | -263.064 K -227.99 % | 205.533 K 1 047.86 % | -21.684 K -165.13 % | 33.294 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.239 K -811.11 % | 21.690 K 753.60 % | 2.541 K 61.64 % | 1.572 K 137.60 % | -4.181 K -150.11 % | 8.343 K -16.54 % | 9.997 K -23.72 % | 13.105 K 154.43 % | -24.079 K 15.54 % | -28.508 K -2 589.78 % | 1.145 K -71.14 % | 3.967 K 1 472.66 % | -289.000 92.08 % | -3.649 K 65.05 % | -10.442 K -148.68 % | 21.451 K 3 751.17 % | 557.000 -89.11 % | 5.115 K 110.52 % | -48.609 K -115.24 % | -22.584 K -21 615.38 % | -104.000 -133.33 % | 312.000 106.51 % | -4.796 K -1 474.21 % | 349.000 105.33 % | -6.550 K -160.19 % | 10.883 K 130.24 % | -35.992 K -292.75 % | -9.164 K -398.50 % | 3.070 K 108.72 % | -35.200 K 3.28 % | -36.394 K 33.16 % | -54.453 K -343.72 % | -12.272 K -1 106.69 % | -1.017 K 95.78 % | -24.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -166.807 K -275.87 % | 94.845 K 30.04 % | 72.937 K 5 825.04 % | -1.274 K 91.22 % | -14.517 K -2 003.91 % | -690.000 -110.60 % | 6.508 K 193.00 % | -6.998 K -144.99 % | 15.555 K 230.67 % | -11.904 K -208.21 % | 11.001 K 476.27 % | 1.909 K 141.44 % | -4.607 K -232.65 % | 3.473 K 198.75 % | -3.517 K -328.97 % | 1.536 K 565.45 % | -330.000 97.89 % | -15.662 K -208.34 % | 14.456 K 184.86 % | -17.036 K -214.29 % | 14.906 K 1 529.07 % | 915.000 124.79 % | -3.691 K 70.73 % | -12.611 K 92.87 % | -176.764 K -153.49 % | -69.732 K -135.90 % | 194.266 K 1 542.70 % | 11.826 K -57.42 % | 27.773 K 120.88 % | 12.574 K 177.87 % | -16.147 K -349.15 % | 6.481 K 231.85 % | 1.953 K 107.04 % | -27.744 K 85.55 % | -191.987 K 41.15 % | -326.241 K 19.87 % | -407.149 K -157.76 % | 704.876 K 547.15 % | -157.638 K -187.32 % | 180.539 K 167.62 % | -266.982 K 58.67 % | -645.983 K -206.56 % | 606.237 K 272.33 % | -351.796 K -140.17 % | 875.868 K 2 332.97 % | 36.000 K 10 415.19 % | -349.000 11.42 % | -394.000 98.64 % | -29.073 K -204.79 % | 27.743 K 1 638.28 % | 1.596 K 125.47 % | -6.266 K -573.26 % | 1.324 K |
| Cash at beginning of period | 168.449 K 128.86 % | 73.604 K 10 935.08 % | 667.000 -65.64 % | 1.941 K -88.21 % | 16.458 K -4.02 % | 17.148 K 61.17 % | 10.640 K -39.68 % | 17.638 K 746.76 % | 2.083 K -85.11 % | 13.987 K 368.42 % | 2.986 K 177.25 % | 1.077 K -81.05 % | 5.684 K 157.08 % | 2.211 K -61.40 % | 5.728 K 36.64 % | 4.192 K -7.30 % | 4.522 K -77.60 % | 20.184 K 252.37 % | 5.728 K -74.84 % | 22.764 K 189.69 % | 7.858 K 13.18 % | 6.943 K -34.71 % | 10.634 K -54.25 % | 23.245 K -88.38 % | 200.009 K -25.85 % | 269.741 K 257.39 % | 75.475 K 18.58 % | 63.649 K 77.41 % | 35.876 K 53.96 % | 23.302 K 44.21 % | 16.158 K 66.97 % | 9.677 K 25.28 % | 7.724 K -78.22 % | 35.468 K -84.41 % | 227.455 K -58.92 % | 553.696 K -42.37 % | 960.845 K 275.38 % | 255.969 K -38.11 % | 413.607 K 77.46 % | 233.068 K -53.39 % | 500.050 K -56.37 % | 1.146 M 112.31 % | 539.796 K -39.46 % | 891.592 K 5 570.26 % | 15.724 K | 0.000 -100.00 % | 349.000 -53.03 % | 743.000 -97.51 % | 29.816 K 1 338.30 % | 2.073 K 334.59 % | 477.000 -92.93 % | 6.743 K 24.43 % | 5.419 K |
| Cash at end of period | 1.642 K -99.03 % | 168.449 K 128.86 % | 73.604 K 10 935.08 % | 667.000 -65.64 % | 1.941 K -88.21 % | 16.458 K -4.02 % | 17.148 K 61.17 % | 10.640 K -39.68 % | 17.638 K 746.76 % | 2.083 K -85.11 % | 13.987 K 368.42 % | 2.986 K 177.25 % | 1.077 K -81.05 % | 5.684 K 157.08 % | 2.211 K -61.40 % | 5.728 K 36.64 % | 4.192 K -7.30 % | 4.522 K -77.60 % | 20.184 K 252.37 % | 5.728 K -74.84 % | 22.764 K 189.69 % | 7.858 K 13.18 % | 6.943 K -34.71 % | 10.634 K -54.25 % | 23.245 K -88.38 % | 200.009 K -25.85 % | 269.741 K 257.39 % | 75.475 K 18.58 % | 63.649 K 77.41 % | 35.876 K 331 134.42 % | 10.831 -99.93 % | 16.158 K 66.97 % | 9.677 K 25.28 % | 7.724 K -78.22 % | 35.468 K -84.41 % | 227.455 K -58.92 % | 553.696 K -42.37 % | 960.845 K 275.38 % | 255.969 K -38.11 % | 413.607 K 77.46 % | 233.068 K -53.39 % | 500.050 K -56.37 % | 1.146 M 112.31 % | 539.796 K -39.46 % | 891.592 K 2 376.64 % | 36.000 K | 0.000 -100.00 % | 349.000 -53.03 % | 743.000 -97.51 % | 29.816 K 1 338.30 % | 2.073 K 334.59 % | 477.000 -92.93 % | 6.743 K |
| Operating cash flow | -1.262 M -1 240.85 % | 110.644 K -90.56 % | 1.172 M 241.27 % | -829.847 K -48 429.06 % | -1.710 K -22.84 % | -1.392 K 99.16 % | -165.683 K -386.57 % | 57.816 K 245.79 % | 16.720 K 294.22 % | -8.609 K 92.34 % | -112.390 K -3 483.86 % | -3.136 K -17.37 % | -2.672 K -130.22 % | 8.841 K -62.64 % | 23.663 K 305.12 % | 5.841 K -91.86 % | 71.760 K 313.03 % | 17.374 K -76.51 % | 73.967 K 0.51 % | 73.591 K 114.63 % | 34.287 K 10.85 % | 30.932 K 196.74 % | 10.424 K -49.37 % | 20.587 K 135.85 % | -57.430 K -9.70 % | -52.354 K 84.96 % | -348.118 K -95.04 % | -178.484 K -3 915.39 % | -4.445 K 85.95 % | -31.633 K -97.04 % | -16.054 K -64.94 % | -9.733 K -74.15 % | -5.589 K 92.54 % | -74.876 K 89.03 % | -682.252 K -105.91 % | -331.340 K 3.84 % | -344.561 K 51.54 % | -710.985 K -123.01 % | -318.811 K 25.63 % | -428.686 K -105.90 % | -208.198 K 64.18 % | -581.209 K -16.00 % | -501.024 K 5.47 % | -530.021 K 1.50 % | -538.119 K -1 594.78 % | 36.000 K 10 415.19 % | -349.000 | 0.000 100.00 % | -26.073 K -112.72 % | -12.257 K 33.40 % | -18.404 K -153.29 % | -7.266 K 16.25 % | -8.676 K |
| Capital expenditure | -3.000 25.00 % | -4.000 | 0.000 100.00 % | -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 | 0.000 100.00 % | -5.216 | 0.000 -100.00 % | 11.374 200.00 % | -11.374 -3 641.45 % | -0.304 | 0.000 | 0.000 100.00 % | -5.784 K 41.49 % | -9.885 K | 0.000 | 0.000 | 0.000 100.00 % | -3.609 K -180 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.262 M -1 240.89 % | 110.640 K -90.56 % | 1.172 M 241.27 % | -829.850 K -48 429.24 % | -1.710 K -22.84 % | -1.392 K 99.16 % | -165.683 K -386.57 % | 57.816 K 245.79 % | 16.720 K 294.22 % | -8.609 K 92.34 % | -112.390 K -3 483.86 % | -3.136 K -17.37 % | -2.672 K -130.22 % | 8.841 K -62.64 % | 23.663 K 305.12 % | 5.841 K -91.86 % | 71.760 K 313.03 % | 17.374 K -76.51 % | 73.967 K 0.51 % | 73.591 K 114.63 % | 34.287 K 10.85 % | 30.932 K 196.74 % | 10.424 K -49.37 % | 20.587 K 135.85 % | -57.430 K -9.70 % | -52.354 K 84.96 % | -348.118 K -95.04 % | -178.484 K -3 910.68 % | -4.450 K 85.93 % | -31.633 K -97.18 % | -16.043 K -64.63 % | -9.744 K -74.34 % | -5.589 K 92.54 % | -74.876 K 89.03 % | -682.252 K -102.37 % | -337.124 K 4.89 % | -354.446 K 50.15 % | -710.985 K -123.01 % | -318.811 K 25.63 % | -428.686 K -102.39 % | -211.807 K 63.56 % | -581.211 K -16.00 % | -501.024 K 5.47 % | -530.021 K 1.50 % | -538.119 K -1 594.78 % | 36.000 K 10 415.19 % | -349.000 | 0.000 100.00 % | -26.073 K -112.72 % | -12.257 K 33.40 % | -18.404 K -153.29 % | -7.266 K 16.25 % | -8.676 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 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 |