Spectra7 Microsystems Inc. SPVNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.312 M -76.64 % | 9.896 M -12.38 % | 11.294 M 106.82 % | 5.461 M 429.18 % | 1.032 M -77.78 % | 4.645 M 10.04 % | 4.221 M -60.28 % | 10.627 M 22.91 % | 8.646 M 104.13 % | 4.235 M -23.82 % | 5.560 M 124.18 % | 2.480 M | 0.000 -100.00 % | 3.050 K |
| Net income | -10.675 M -30.52 % | -8.179 M -16.16 % | -7.041 M -21.71 % | -5.785 M 6.04 % | -6.158 M 44.23 % | -11.042 M 27.30 % | -15.189 M -30.14 % | -11.672 M -4.53 % | -11.166 M 21.56 % | -14.235 M -35.90 % | -10.475 M 27.61 % | -14.470 M -2 224.21 % | -622.561 K -306.66 % | -153.091 K |
| Income before tax | -10.675 M -26.32 % | -8.451 M -20.01 % | -7.041 M -21.71 % | -5.785 M 6.04 % | -6.158 M 44.23 % | -11.042 M 27.30 % | -15.189 M -30.14 % | -11.672 M -4.53 % | -11.166 M 21.56 % | -14.235 M -35.90 % | -10.475 M 27.61 % | -14.470 M -2 224.21 % | -622.561 K | 0.000 |
| Income before tax ratio | -4.62 -440.75 % | -0.85 -36.97 % | -0.62 41.15 % | -1.06 82.25 % | -5.97 -150.99 % | -2.38 33.94 % | -3.60 -227.65 % | -1.10 14.95 % | -1.29 61.58 % | -3.36 -78.40 % | -1.88 67.71 % | -5.83 | 0.00 | 0.00 |
| EBITDA | -8.746 M -101.61 % | -4.338 M 6.53 % | -4.641 M -34.97 % | -3.439 M -7.64 % | -3.195 M 58.89 % | -7.771 M 33.10 % | -11.617 M -23.05 % | -9.440 M -4.26 % | -9.054 M 7.05 % | -9.741 M -62.90 % | -5.980 M 40.10 % | -9.982 M -1 482.69 % | -630.722 K -311.99 % | -153.091 K |
| Net income ratio | -4.62 -458.71 % | -0.83 -32.56 % | -0.62 41.15 % | -1.06 82.25 % | -5.97 -150.99 % | -2.38 33.94 % | -3.60 -227.65 % | -1.10 14.95 % | -1.29 61.58 % | -3.36 -78.40 % | -1.88 67.71 % | -5.83 | 0.00 100.00 % | -50.19 |
| Ratio EBITDA | -3.78 -763.06 % | -0.44 -6.67 % | -0.41 34.74 % | -0.63 79.66 % | -3.10 -85.02 % | -1.67 39.21 % | -2.75 -209.82 % | -0.89 15.17 % | -1.05 54.47 % | -2.30 -113.84 % | -1.08 73.28 % | -4.02 | 0.00 100.00 % | -50.19 |
| Gross profit ratio | -0.08 -113.70 % | 0.57 13.94 % | 0.50 -13.45 % | 0.58 13.11 % | 0.51 -7.60 % | 0.55 4.21 % | 0.53 -9.12 % | 0.58 -0.01 % | 0.58 -3.02 % | 0.60 -19.64 % | 0.75 19.47 % | 0.63 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 105.117 M 171.78 % | 38.678 M 15.58 % | 33.464 M 57.49 % | 21.248 M 100.43 % | 10.601 M 77.57 % | 5.970 M 56.22 % | 3.822 M 22.92 % | 3.109 M 18.92 % | 2.615 M 13.16 % | 2.311 M 53.38 % | 1.506 M 131.99 % | 649.334 K 1 875.46 % | 32.870 K 15.67 % | 28.417 K |
| Weighted average shs out | 105.117 M 171.78 % | 38.678 M 15.58 % | 33.464 M 57.49 % | 21.248 M 100.43 % | 10.601 M 77.57 % | 5.970 M 56.22 % | 3.822 M 22.92 % | 3.109 M 18.92 % | 2.615 M 13.16 % | 2.311 M 53.38 % | 1.506 M 131.99 % | 649.334 K 1 875.46 % | 32.870 K 15.67 % | 28.417 K |
| EPS diluted | -0.10 52.38 % | -0.21 0.00 % | -0.21 22.22 % | -0.27 53.45 % | -0.58 68.65 % | -1.85 53.40 % | -3.97 -5.87 % | -3.75 12.18 % | -4.27 30.68 % | -6.16 11.37 % | -6.95 68.81 % | -22.28 -17.63 % | -18.94 -251.39 % | -5.39 |
| Earnings per share | -0.10 52.38 % | -0.21 0.00 % | -0.21 22.22 % | -0.27 53.45 % | -0.58 68.65 % | -1.85 53.40 % | -3.97 -5.87 % | -3.75 12.18 % | -4.27 30.68 % | -6.16 11.37 % | -6.95 68.81 % | -22.28 -17.63 % | -18.94 -251.39 % | -5.39 |
| Gross profit | -180.774 K -103.20 % | 5.649 M -0.16 % | 5.658 M 79.00 % | 3.161 M 498.58 % | 528.095 K -79.47 % | 2.573 M 14.68 % | 2.243 M -63.91 % | 6.215 M 22.89 % | 5.057 M 97.97 % | 2.555 M -38.79 % | 4.173 M 167.83 % | 1.558 M | 0.000 -100.00 % | 3.050 K |
| Income tax expense | 0.000 100.00 % | -121.657 K -108.14 % | 1.494 M | 0.000 -100.00 % | 2.174 M | 0.000 -100.00 % | 1.654 M 210 279.13 % | 786.000 -95.80 % | 18.732 K -84.59 % | 121.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.091 K |
| Cost of revenue | 2.493 M -41.31 % | 4.247 M -24.64 % | 5.636 M 145.07 % | 2.300 M 356.45 % | 503.838 K -75.68 % | 2.072 M 4.78 % | 1.977 M -55.18 % | 4.412 M 22.93 % | 3.589 M 113.51 % | 1.681 M 21.21 % | 1.387 M 50.40 % | 922.046 K | 0.000 | 0.000 |
| General and administrative expenses | 3.214 M -34.49 % | 4.906 M -16.19 % | 5.853 M 40.58 % | 4.164 M 132.52 % | 1.791 M -54.42 % | 3.929 M -19.74 % | 4.896 M -11.68 % | 5.543 M 16.59 % | 4.754 M 26.96 % | 3.745 M 1.72 % | 3.681 M 53.18 % | 2.403 M 281.04 % | 630.721 K 303.94 % | 156.141 K |
| Selling and marketing expenses | 734.015 K -34.29 % | 1.117 M 20.52 % | 926.899 K 107.13 % | 447.487 K 26.93 % | 352.541 K -79.31 % | 1.704 M 0.52 % | 1.695 M -4.54 % | 1.776 M 3.92 % | 1.709 M -3.45 % | 1.770 M 107.82 % | 851.623 K -41.29 % | 1.451 M | 0.000 | 0.000 |
| Other expenses | 3.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 12.034 M 9.79 % | 10.961 M 0.82 % | 10.872 M 38.46 % | 7.852 M 64.29 % | 4.779 M -59.27 % | 11.734 M -9.74 % | 13.000 M -19.08 % | 16.065 M -1.52 % | 16.314 M -1.06 % | 16.488 M 16.01 % | 14.213 M 0.85 % | 14.093 M 2 134.37 % | 630.721 K 303.94 % | 156.141 K |
| Cost and expenses | 14.526 M -4.48 % | 15.208 M -7.88 % | 16.508 M 62.61 % | 10.152 M 92.15 % | 5.283 M -61.73 % | 13.806 M -7.82 % | 14.977 M -26.86 % | 20.477 M 2.89 % | 19.903 M 9.54 % | 18.169 M 16.47 % | 15.599 M 3.89 % | 15.015 M 2 280.55 % | 630.721 K 303.94 % | 156.141 K |
| Research and development expenses | 4.471 M -5.90 % | 4.752 M 13.55 % | 4.185 M 17.28 % | 3.568 M 26.75 % | 2.815 M -47.52 % | 5.364 M -6.89 % | 5.761 M -19.71 % | 7.175 M -13.69 % | 8.314 M 8.85 % | 7.638 M 15.96 % | 6.587 M 27.90 % | 5.150 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.948 M -34.46 % | 6.023 M -11.17 % | 6.780 M 47.04 % | 4.611 M 115.15 % | 2.143 M -61.95 % | 5.633 M -14.53 % | 6.591 M -9.95 % | 7.319 M 13.24 % | 6.463 M 17.20 % | 5.514 M 21.65 % | 4.533 M -5.04 % | 4.774 M 656.85 % | 630.721 K 303.94 % | 156.141 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 -98.42 % | 4.824 K | 0.000 -100.00 % | 8.161 K 167.58 % | 3.050 K |
| Interest expense | 782.046 K -53.29 % | 1.674 M 12.07 % | 1.494 M -3.93 % | 1.555 M -28.48 % | 2.174 M 12.37 % | 1.935 M 17.02 % | 1.654 M 85.68 % | 890.545 K 4 654.14 % | 18.732 K -84.59 % | 121.566 K -66.77 % | 365.847 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.147 M 27.62 % | 898.892 K 0.53 % | 894.133 K 18.51 % | 754.466 K -25.45 % | 1.012 M -28.82 % | 1.422 M 14.84 % | 1.238 M -29.21 % | 1.749 M -15.41 % | 2.068 M -52.71 % | 4.373 M 6.36 % | 4.112 M 280.98 % | 1.079 M 13 323.70 % | -8.161 K | 0.000 |
| Operating income | -12.215 M -124.91 % | -5.431 M -4.16 % | -5.214 M -11.14 % | -4.691 M -10.34 % | -4.251 M 53.59 % | -9.161 M 14.83 % | -10.756 M -9.20 % | -9.850 M 12.49 % | -11.256 M 19.21 % | -13.933 M -38.79 % | -10.039 M 9.24 % | -11.062 M -1 676.79 % | -622.561 K -306.66 % | -153.091 K |
| Operating income ratio | -5.28 -862.80 % | -0.55 -18.88 % | -0.46 46.26 % | -0.86 79.15 % | -4.12 -108.87 % | -1.97 22.61 % | -2.55 -174.93 % | -0.93 28.80 % | -1.30 60.42 % | -3.29 -82.19 % | -1.81 59.51 % | -4.46 | 0.00 100.00 % | -50.19 |
| Total other income expenses net | 1.540 M 150.98 % | -3.020 M -116.54 % | -1.395 M -27.44 % | -1.094 M 3.17 % | -1.130 M 39.92 % | -1.881 M 26.29 % | -2.552 M -40.12 % | -1.821 M -2 111.05 % | 90.561 K 129.98 % | -302.117 K 30.63 % | -435.509 K 87.22 % | -3.408 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.215 M -116.47 % | 7.376 M 48.86 % | 4.955 M 1 379.57 % | 334.910 K -96.62 % | 9.902 M -6.81 % | 10.626 M 59.87 % | 6.647 M 20.24 % | 5.528 M 35.31 % | 4.086 M 301.49 % | -2.028 M -78.90 % | -1.133 M -202.43 % | 1.107 M 482.27 % | -289.458 K -1 824.46 % | -15.041 K |
| Total investments | 0.000 -100.00 % | 3.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.254 K | 0.000 | 0.000 -100.00 % | 150.779 K -76.67 % | 646.417 K |
| Total debt | 76.598 K -99.05 % | 8.035 M 40.29 % | 5.727 M -8.78 % | 6.279 M -36.82 % | 9.938 M -7.10 % | 10.697 M 41.15 % | 7.579 M 29.12 % | 5.869 M -5.32 % | 6.199 M 572.50 % | 921.818 K -53.91 % | 2.000 M -33.82 % | 3.022 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 179.580 K -98.74 % | 14.200 M 5 181.18 % | 268.885 K 164.33 % | -417.974 K -1 921.05 % | -20.681 K -133.16 % | 62.362 K -80.26 % | 315.887 K -88.93 % | 2.854 M 42.33 % | 2.005 M 9.97 % | 1.823 M 19.00 % | 1.532 M 1.75 % | 1.506 M | 0.000 | 0.000 |
| Retained earnings | -198.670 M -5.68 % | -187.995 M -4.55 % | -179.816 M -4.08 % | -172.774 M -3.46 % | -166.989 M -3.83 % | -160.831 M -7.33 % | -149.842 M -11.31 % | -134.612 M -9.49 % | -122.940 M -9.99 % | -111.774 M -14.50 % | -97.616 M -12.12 % | -87.064 M -10 981.97 % | -785.636 K -394.44 % | -158.895 K |
| Common stock | 176.040 M 2.39 % | 171.933 M 1.74 % | 168.991 M 0.79 % | 167.674 M 15.49 % | 145.179 M 1.93 % | 142.428 M 4.63 % | 136.130 M 6.56 % | 127.754 M 3.84 % | 123.025 M 4.01 % | 118.288 M 12.57 % | 105.078 M 12.17 % | 93.681 M | 0.000 | 0.000 |
| Total equity | 1.941 M 208.51 % | -1.789 M -408.98 % | 578.908 K -83.71 % | 3.555 M 124.90 % | -14.277 M -20.75 % | -11.823 M -69.42 % | -6.979 M -77.14 % | -3.940 M -270.05 % | 2.317 M -72.94 % | 8.563 M -7.19 % | 9.226 M 13.59 % | 8.123 M 20 296.69 % | 39.824 K -93.83 % | 645.407 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.024 K -66.85 % | 63.427 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.842 M -49.62 % | 5.640 M 6 367.83 % | 87.205 K -99.11 % | 9.827 M 3 196.53 % | 298.107 K -95.88 % | 7.238 M 18 513.92 % | 38.887 K -99.02 % | 3.970 M 7 070.33 % | 55.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.842 M -49.62 % | 5.640 M 6 367.83 % | 87.205 K -99.11 % | 9.827 M 3 196.53 % | 298.107 K -95.88 % | 7.238 M 18 513.92 % | 38.887 K -99.03 % | 3.991 M 3 259.78 % | 118.799 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 372.580 K -68.75 % | 1.192 M -26.85 % | 1.630 M -21.09 % | 2.065 M 2.47 % | 2.016 M 16.05 % | 1.737 M 511.21 % | 284.162 K -40.34 % | 476.334 K 34.53 % | 354.071 K -15.54 % | 419.202 K 32.73 % | 315.835 K -73.57 % | 1.195 M 11 815.01 % | 10.028 K -43.55 % | 17.763 K |
| Deferred revenue | 55.000 K -62.17 % | 145.404 K 111.50 % | 68.750 K | 0.000 -100.00 % | 69.183 K 294.59 % | 17.533 K -97.66 % | 748.800 K 61.03 % | 465.000 K 129.08 % | -1.599 M 11.18 % | -1.801 M -20.12 % | -1.499 M -49.36 % | -1.004 M | 0.000 | 0.000 |
| Short term debt | 76.598 K -98.53 % | 5.193 M 5 855.15 % | 87.204 K -98.59 % | 6.192 M 5 501.82 % | 110.533 K -98.94 % | 10.399 M 2 955.08 % | 340.386 K -94.59 % | 6.296 M 182.45 % | 2.229 M 157.25 % | 866.446 K -56.68 % | 2.000 M -33.82 % | 3.022 M | 0.000 | 0.000 |
| Total current liabilities | 1.290 M -82.65 % | 7.436 M 256.12 % | 2.088 M -75.66 % | 8.579 M 58.91 % | 5.399 M -62.81 % | 14.517 M 262.99 % | 3.999 M -64.03 % | 11.119 M 165.86 % | 4.182 M 35.51 % | 3.086 M -19.10 % | 3.815 M -26.93 % | 5.221 M 1 016.72 % | 467.487 K 623.60 % | 64.606 K |
| Total liabilities | 1.290 M -87.44 % | 10.277 M 32.99 % | 7.728 M -10.83 % | 8.667 M -43.08 % | 15.226 M 2.77 % | 14.815 M 31.83 % | 11.238 M 0.72 % | 11.158 M 36.51 % | 8.174 M 155.02 % | 3.205 M -15.98 % | 3.815 M -26.93 % | 5.221 M 1 016.72 % | 467.487 K 623.60 % | 64.606 K |
| Other non current assets | 0.000 -100.00 % | 5.564 K -30.30 % | 7.983 K 147.08 % | 3.231 K -59.03 % | 7.886 K -67.47 % | 24.245 K 0.00 % | 24.245 K -40.94 % | 41.054 K -19.35 % | 50.902 K -15.52 % | 60.255 K -36.77 % | 95.293 K -38.69 % | 155.417 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 524.225 K 8.83 % | 481.705 K 589.16 % | 69.897 K -88.29 % | 597.067 K | 0.000 -100.00 % | 312.546 K -13.26 % | 360.344 K -5.05 % | 379.495 K -62.89 % | 1.023 M -43.39 % | 1.806 M -63.59 % | 4.961 M -34.91 % | 7.621 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 524.225 K 8.83 % | 481.705 K 589.16 % | 69.897 K -88.29 % | 597.067 K | 0.000 -100.00 % | 312.546 K -13.26 % | 360.344 K -5.05 % | 379.495 K -85.79 % | 2.671 M -22.69 % | 3.455 M -47.73 % | 6.609 M -28.70 % | 9.270 M | 0.000 | 0.000 |
| Property plant equipment net | 399.198 K -32.16 % | 588.432 K 22.37 % | 480.844 K -27.58 % | 663.980 K 80.69 % | 367.475 K -69.93 % | 1.222 M 23.69 % | 987.901 K -37.34 % | 1.577 M 32.27 % | 1.192 M -18.27 % | 1.458 M 141.59 % | 603.648 K 209.33 % | 195.147 K | 0.000 | 0.000 |
| Total non current assets | 923.423 K -14.16 % | 1.076 M 92.53 % | 558.724 K -55.81 % | 1.264 M 236.82 % | 375.361 K -75.92 % | 1.559 M 13.57 % | 1.372 M -31.28 % | 1.997 M -48.97 % | 3.914 M -21.30 % | 4.974 M -31.95 % | 7.308 M -24.03 % | 9.620 M | 0.000 | 0.000 |
| Other current assets | 642.538 K 94.44 % | 330.454 K -64.08 % | 920.026 K -36.41 % | 1.447 M 367.34 % | 309.563 K 42.97 % | 216.524 K -28.59 % | 303.222 K -17.85 % | 369.087 K -30.83 % | 533.574 K -13.33 % | 615.628 K 190.17 % | 212.159 K 93.53 % | 109.625 K 63.44 % | 67.074 K 38.14 % | 48.555 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.779 K -76.67 % | 646.417 K |
| cash and cash equivalents | 1.291 M 96.06 % | 658.580 K -14.72 % | 772.255 K -87.01 % | 5.944 M 16 761.42 % | 35.253 K -50.43 % | 71.121 K -92.37 % | 932.203 K 173.01 % | 341.455 K -83.85 % | 2.114 M -28.34 % | 2.950 M -5.87 % | 3.133 M 63.58 % | 1.916 M 561.78 % | 289.458 K 1 824.46 % | 15.041 K |
| Cash and short term investments | 1.291 M 96.06 % | 658.580 K -14.72 % | 772.255 K -87.01 % | 5.944 M 16 761.42 % | 35.253 K -50.43 % | 71.121 K -92.37 % | 932.203 K 173.01 % | 341.455 K -83.85 % | 2.114 M -28.34 % | 2.950 M -5.87 % | 3.133 M 63.58 % | 1.916 M 335.12 % | 440.238 K -33.44 % | 661.458 K |
| Total current assets | 2.308 M -68.87 % | 7.413 M -4.33 % | 7.748 M -29.28 % | 10.957 M 1 808.72 % | 574.054 K -59.94 % | 1.433 M -50.35 % | 2.887 M -44.71 % | 5.221 M -20.61 % | 6.576 M -3.21 % | 6.795 M 18.52 % | 5.733 M 53.99 % | 3.723 M 633.88 % | 507.312 K -28.55 % | 710.013 K |
| Inventory | 368.624 K -84.00 % | 2.305 M -34.60 % | 3.524 M 298.09 % | 885.158 K 550.94 % | 135.981 K -71.84 % | 482.925 K -51.62 % | 998.260 K -50.37 % | 2.012 M 7.10 % | 1.878 M -10.18 % | 2.091 M 538.97 % | 327.280 K -32.49 % | 484.781 K | 0.000 | 0.000 |
| Net receivables | 5.563 K -99.86 % | 4.119 M 62.67 % | 2.532 M -5.54 % | 2.681 M 2 774.91 % | 93.257 K -85.92 % | 662.457 K 1.48 % | 652.825 K -75.60 % | 2.675 M 30.44 % | 2.051 M 80.17 % | 1.138 M -44.75 % | 2.060 M 69.83 % | 1.213 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.254 K | 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 |
| Account payables | 786.225 K -13.12 % | 904.962 K 199.44 % | 302.215 K -6.20 % | 322.205 K -89.94 % | 3.204 M 35.54 % | 2.364 M -9.99 % | 2.626 M -41.95 % | 4.524 M 182.85 % | 1.599 M -11.18 % | 1.801 M 20.12 % | 1.499 M 49.36 % | 1.004 M 119.39 % | 457.459 K 876.58 % | 46.843 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 76.598 K -7.14 % | 82.490 K -5.41 % | 87.204 K -73.71 % | 331.758 K 200.14 % | 110.533 K -82.95 % | 648.463 K 1 505.66 % | 40.386 K -61.72 % | 105.501 K 45.15 % | 72.685 K -40.33 % | 121.818 K | 0.000 -100.00 % | 22.070 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.391 M 33 299.54 % | 73.027 K | 0.000 | 0.000 -100.00 % | 7.554 M 15.90 % | 6.517 M 1.56 % | 6.417 M 101.95 % | 3.177 M 1 301.58 % | 226.708 K 0.00 % | 226.708 K -99.78 % | 105.078 M | 0.000 -100.00 % | 825.460 K 2.63 % | 804.302 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.231 M -61.93 % | 8.489 M 2.19 % | 8.307 M -32.03 % | 12.221 M 1 187.25 % | 949.415 K -68.27 % | 2.992 M -29.75 % | 4.259 M -41.00 % | 7.218 M -31.19 % | 10.490 M -10.86 % | 11.768 M -9.76 % | 13.041 M -2.26 % | 13.343 M 2 530.20 % | 507.312 K -28.55 % | 710.013 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -438.290 K 50.16 % | -879.346 K 8.51 % | -961.188 K -155.11 % | -376.771 K -118.41 % | 2.046 M -3.52 % | 2.121 M 1 224.07 % | 160.176 K 220.77 % | -132.634 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 591.753 K -64.10 % | 1.648 M -35.00 % | 2.535 M 35.96 % | 1.865 M 278.52 % | 492.677 K -54.22 % | 1.076 M -37.23 % | 1.714 M 28.22 % | 1.337 M 168.27 % | 498.375 K -32.74 % | 741.016 K 3.83 % | 713.681 K -22.41 % | 919.778 K | 0.000 | 0.000 |
| Change in working capital | 4.715 M 1 865.61 % | 239.850 K 109.96 % | -2.408 M 69.21 % | -7.820 M -491.79 % | 1.996 M 66.89 % | 1.196 M 495.15 % | -302.688 K -112.09 % | 2.504 M 408.40 % | -811.970 K 6.35 % | -867.009 K -174.86 % | -315.442 K -220.60 % | 261.571 K -33.30 % | 392.141 K 2 900.08 % | 13.071 K |
| Accounts receivables | 4.119 M 355.29 % | -1.614 M -1 202.73 % | 146.327 K 105.66 % | -2.584 M -560.31 % | 561.349 K 1 074.07 % | -57.629 K -113.01 % | 443.096 K 197.64 % | -453.787 K 49.15 % | -892.366 K -201.25 % | 881.321 K 192.43 % | -953.546 K -915.13 % | -93.933 K | 0.000 | 0.000 |
| Inventory | 1.936 M 55.94 % | 1.241 M 147.05 % | -2.639 M -252.19 % | -749.177 K -315.94 % | 346.944 K -32.68 % | 515.335 K -21.22 % | 654.123 K 590.66 % | -133.315 K -162.60 % | 212.979 K 112.07 % | -1.764 M -1 219.96 % | 157.501 K -31.33 % | 229.370 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 160.317 K 940.82 % | 15.403 K 100.35 % | -4.418 M -526.40 % | 1.036 M -29.50 % | 1.470 M 168.40 % | -2.149 M -171.25 % | 3.016 M 1 597.91 % | -201.323 K -163.63 % | 316.373 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.341 M -396.88 % | 451.639 K 556.93 % | 68.750 K 199.37 % | -69.183 K -233.95 % | 51.650 K 107.06 % | -731.267 K -197.66 % | 748.800 K -71.61 % | 2.637 M 357.32 % | -1.025 M -214.27 % | 896.945 K 289.65 % | -472.943 K -474.95 % | 126.134 K -67.83 % | 392.141 K | 0.000 |
| Other non cash items | -2.192 M -321.52 % | 989.647 K -32.88 % | 1.475 M -3.55 % | 1.529 M -28.73 % | 2.145 M 15.08 % | 1.864 M 12.69 % | 1.654 M -22.04 % | 2.122 M 1 150.32 % | 169.686 K 396.06 % | -57.315 K 99.46 % | -10.567 M -329.18 % | 4.611 M | 0.000 100.00 % | 0.000 |
| Net cash provided by operating activities | -6.414 M -45.15 % | -4.419 M 10.68 % | -4.947 M 52.11 % | -10.330 M -577.91 % | -1.524 M 74.14 % | -5.893 M 32.82 % | -8.773 M -118.16 % | -4.021 M 56.37 % | -9.217 M 8.25 % | -10.046 M -65.86 % | -6.057 M 20.29 % | -7.599 M -3 197.69 % | -230.419 K -107.90 % | -110.833 K |
| Investments in property plant and equipment | -40.136 K 86.62 % | -299.878 K -53.26 % | -195.670 K 72.99 % | -724.445 K -8 729.31 % | -8.205 K 98.70 % | -628.750 K -72.11 % | -365.318 K 65.07 % | -1.046 M -154.35 % | -411.207 K 63.38 % | -1.123 M 39.62 % | -1.860 M -666.81 % | -242.517 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 6.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.219 K | 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 | 0.000 100.00 % | -328.102 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -737.059 K 13.78 % | -854.824 K -3 115.68 % | 28.346 K 49 461.65 % | 57.193 | 0.000 100.00 % | -545.259 K -1 348.08 % | -37.654 K -194.86 % | -12.770 K 37.90 % | -20.565 K -142.83 % | 48.012 K 103.60 % | -1.332 M -68.02 % | -792.868 K | 0.000 | 0.000 |
| Net cash used for investing activites | -777.195 K 32.69 % | -1.155 M -590.10 % | -167.324 K 76.69 % | -717.945 K -8 650.09 % | -8.205 K 98.70 % | -628.750 K -72.11 % | -365.318 K 65.07 % | -1.046 M -154.35 % | -411.207 K 61.74 % | -1.075 M 42.20 % | -1.860 M -79.61 % | -1.035 M -301.97 % | 512.642 K 256.24 % | -328.102 K |
| Debt repayment | -229.169 K -115.11 % | 1.516 M 710.71 % | -248.299 K 4.16 % | -259.066 K 5.04 % | -272.813 K -129.53 % | 923.940 K 112.35 % | -7.482 M -984.09 % | -690.184 K -112.26 % | 5.630 M 564.91 % | -1.211 M -18.49 % | -1.022 M -135.32 % | 2.894 M | 0.000 | 0.000 |
| Common stock issued | 8.391 M 116.42 % | 3.877 M 205 354.02 % | 1.887 K -99.99 % | 17.560 M 623.28 % | 2.428 M -48.36 % | 4.702 M -73.33 % | 17.632 M 331.85 % | 4.083 M -7.61 % | 4.419 M -64.62 % | 12.492 M 110.15 % | 5.945 M | 0.000 | 0.000 -100.00 % | 538.687 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -60.412 K | 0.000 -100.00 % | 1.965 K -95.00 % | 39.299 K 398.40 % | 7.885 K 155.32 % | -14.254 K 94.37 % | -253.160 K -166.98 % | -94.822 K 92.35 % | -1.239 M -110.05 % | 12.324 M 192.61 % | 4.212 M 4 546.72 % | -94.719 K -1 054.91 % | -8.201 K 92.45 % | -108.663 K |
| Net cash used provided by financing activities | 8.101 M 50.20 % | 5.394 M 2 289.54 % | -246.334 K -101.42 % | 17.341 M 701.72 % | 2.163 M -61.45 % | 5.611 M -43.30 % | 9.896 M 200.09 % | 3.298 M -62.57 % | 8.811 M -20.72 % | 11.113 M 21.67 % | 9.134 M 7.77 % | 8.476 M 103 444.00 % | -8.201 K -101.91 % | 430.024 K |
| Effect of forex changes on cash | -277.753 K -520.26 % | 66.091 K -64.95 % | 188.568 K 149.16 % | -383.563 K 42.47 % | -666.768 K -1 445.84 % | 49.543 K 129.54 % | -167.735 K -5 670.04 % | -2.907 K 84.21 % | -18.409 K 89.57 % | -176.457 K -97.25 % | -89.458 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 632.632 K 656.53 % | -113.675 K 97.80 % | -5.172 M -187.53 % | 5.909 M 16 574.02 % | -35.868 K 95.83 % | -861.082 K -245.76 % | 590.748 K 133.33 % | -1.772 M -112.04 % | -835.825 K -354.46 % | -183.918 K -115.10 % | 1.218 M 869.62 % | -158.244 K -157.75 % | 274.022 K 3 175.44 % | -8.910 K |
| Cash at beginning of period | 658.580 K -14.72 % | 772.255 K -87.01 % | 5.944 M 16 761.42 % | 35.253 K -50.43 % | 71.121 K -92.37 % | 932.203 K 173.01 % | 341.455 K -83.85 % | 2.114 M -28.34 % | 2.950 M -5.87 % | 3.133 M 63.58 % | 1.916 M 46.75 % | 1.305 M 8 356.36 % | 15.436 K -35.55 % | 23.951 K |
| Cash at end of period | 1.291 M 96.06 % | 658.580 K -14.72 % | 772.255 K -87.01 % | 5.944 M 16 761.42 % | 35.253 K -50.43 % | 71.121 K -92.37 % | 932.203 K 173.01 % | 341.455 K -83.85 % | 2.114 M -28.34 % | 2.950 M -5.87 % | 3.133 M 173.17 % | 1.147 M 296.29 % | 289.458 K 1 824.46 % | 15.041 K |
| Operating cash flow | -6.414 M -45.15 % | -4.419 M 10.68 % | -4.947 M 52.11 % | -10.330 M -577.91 % | -1.524 M 74.14 % | -5.893 M 32.82 % | -8.773 M -118.16 % | -4.021 M 56.37 % | -9.217 M 8.25 % | -10.046 M -65.86 % | -6.057 M 20.29 % | -7.599 M -3 197.69 % | -230.419 K -107.90 % | -110.833 K |
| Capital expenditure | -777.195 K 32.69 % | -1.155 M -490.13 % | -195.670 K 72.99 % | -724.445 K -8 729.31 % | -8.205 K 98.70 % | -628.750 K -72.11 % | -365.318 K 65.07 % | -1.046 M -154.35 % | -411.207 K 63.38 % | -1.123 M 39.62 % | -1.860 M -666.81 % | -242.517 K | 0.000 | 0.000 |
| Free CashFlow | -7.191 M -29.02 % | -5.573 M -8.38 % | -5.142 M 53.48 % | -11.055 M -621.57 % | -1.532 M 76.51 % | -6.522 M 28.63 % | -9.138 M -80.34 % | -5.067 M 47.37 % | -9.628 M 13.80 % | -11.169 M -41.08 % | -7.916 M -0.96 % | -7.841 M -3 302.94 % | -230.419 K -107.90 % | -110.833 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480.974 K 215.37 % | 152.509 K -82.32 % | 862.452 K 6.18 % | 812.258 K 131.63 % | 350.665 K -88.88 % | 3.154 M -3.43 % | 3.266 M 4.21 % | 3.134 M 4.56 % | 2.998 M 11.84 % | 2.680 M -24.11 % | 3.532 M 69.48 % | 2.084 M -19.95 % | 2.604 M 66.07 % | 1.568 M 113.76 % | 733.413 K 31.88 % | 556.113 K 47.54 % | 376.924 K 33.67 % | 281.982 K 9.71 % | 257.025 K 121.57 % | 116.002 K -87.50 % | 927.690 K -32.26 % | 1.370 M 41.77 % | 966.006 K -30.07 % | 1.381 M -4.16 % | 1.441 M 37.03 % | 1.052 M 30.36 % | 806.789 K -12.38 % | 920.819 K -68.59 % | 2.932 M 50.24 % | 1.951 M -36.68 % | 3.082 M 15.77 % | 2.662 M 8.19 % | 2.460 M 135.38 % | 1.045 M -59.81 % | 2.601 M 2.40 % | 2.540 M 63.12 % | 1.557 M 65.98 % | 938.074 K -9.67 % | 1.038 M 47.94 % | 701.942 K -62.94 % | 1.894 M 14.19 % | 1.658 M 44.72 % | 1.146 M 32.99 % | 861.742 K 82.65 % | 471.805 K -23.02 % | 612.902 K -45.33 % | 1.121 M 292.73 % | 285.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 K | 0.000 | 0.000 | 0.000 |
| Net income | 3.362 M 235.72 % | -2.477 M 73.41 % | -9.318 M -317.45 % | -2.232 M 49.66 % | -4.434 M -195.69 % | -1.500 M -17.66 % | -1.275 M -16.93 % | -1.090 M 11.46 % | -1.231 M 15.77 % | -1.461 M 7.90 % | -1.587 M 42.56 % | -2.762 M -222.12 % | -857.532 K 65.64 % | -2.496 M -87.10 % | -1.334 M -21.42 % | -1.099 M 18.77 % | -1.352 M -8.33 % | -1.248 M 25.44 % | -1.674 M 11.04 % | -1.882 M 30.46 % | -2.707 M 1.44 % | -2.747 M -0.28 % | -2.739 M 3.87 % | -2.849 M 37.46 % | -4.556 M -53.78 % | -2.963 M 5.92 % | -3.149 M 30.33 % | -4.520 M -0.58 % | -4.494 M -44.63 % | -3.107 M -77.02 % | -1.755 M 24.18 % | -2.315 M 24.15 % | -3.052 M -0.46 % | -3.038 M -19.46 % | -2.543 M -0.41 % | -2.533 M 25.67 % | -3.408 M 20.56 % | -4.290 M -30.89 % | -3.277 M -0.51 % | -3.261 M -27.22 % | -2.563 M -35.87 % | -1.886 M 41.91 % | -3.247 M -16.89 % | -2.778 M 21.12 % | -3.522 M -10.25 % | -3.194 M -9.47 % | -2.918 M -117.96 % | 16.246 M 3 487.23 % | -479.611 K -480.93 % | -82.559 K -107.55 % | -39.778 K -101.43 % | -19.747 K 45.51 % | -36.239 K -110.30 % | -17.232 K 75.73 % | -70.992 K -99.31 % | -35.620 K |
| Income before tax | 3.362 M 235.72 % | -2.477 M 73.41 % | -9.318 M -317.45 % | -2.232 M 51.02 % | -4.557 M -203.88 % | -1.500 M -17.66 % | -1.275 M -16.93 % | -1.090 M 11.46 % | -1.231 M 15.77 % | -1.461 M 7.90 % | -1.587 M 42.56 % | -2.762 M -222.12 % | -857.532 K 65.64 % | -2.496 M -87.10 % | -1.334 M -21.42 % | -1.099 M 18.77 % | -1.352 M -8.33 % | -1.248 M 25.44 % | -1.674 M 11.04 % | -1.882 M 30.46 % | -2.707 M 1.44 % | -2.747 M -0.28 % | -2.739 M 3.87 % | -2.849 M 37.46 % | -4.556 M -53.78 % | -2.963 M 5.92 % | -3.149 M 30.33 % | -4.520 M -0.58 % | -4.494 M -44.63 % | -3.107 M -77.02 % | -1.755 M 24.18 % | -2.315 M 24.15 % | -3.052 M -0.46 % | -3.038 M -19.46 % | -2.543 M -0.41 % | -2.533 M 25.67 % | -3.408 M 20.56 % | -4.290 M -30.89 % | -3.277 M -0.51 % | -3.261 M -27.22 % | -2.563 M -35.87 % | -1.886 M 41.91 % | -3.247 M -16.89 % | -2.778 M 21.12 % | -3.522 M -10.25 % | -3.194 M -9.47 % | -2.918 M -117.96 % | 16.246 M 3 487.23 % | -479.611 K -480.93 % | -82.559 K -107.55 % | -39.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 6.99 143.03 % | -16.24 -50.36 % | -10.80 -293.16 % | -2.75 78.85 % | -13.00 -2 633.45 % | -0.48 -21.84 % | -0.39 -12.21 % | -0.35 15.32 % | -0.41 24.68 % | -0.55 -21.36 % | -0.45 66.11 % | -1.33 -302.41 % | -0.33 79.31 % | -1.59 12.47 % | -1.82 7.94 % | -1.98 44.95 % | -3.59 18.96 % | -4.43 32.04 % | -6.51 59.85 % | -16.23 -456.09 % | -2.92 -45.49 % | -2.01 29.27 % | -2.84 -37.46 % | -2.06 34.75 % | -3.16 -12.22 % | -2.82 27.84 % | -3.90 20.48 % | -4.91 -220.23 % | -1.53 3.73 % | -1.59 -179.57 % | -0.57 34.50 % | -0.87 29.89 % | -1.24 57.32 % | -2.91 -197.22 % | -0.98 1.95 % | -1.00 54.43 % | -2.19 52.14 % | -4.57 -44.90 % | -3.16 32.06 % | -4.65 -243.24 % | -1.35 -18.98 % | -1.14 59.86 % | -2.83 12.11 % | -3.22 56.81 % | -7.46 -43.22 % | -5.21 -100.21 % | -2.60 -104.57 % | 56.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.756 M 270.87 % | -2.198 M 75.35 % | -8.918 M -518.95 % | -1.441 M 38.44 % | -2.341 M -168.59 % | -871.445 K -21.40 % | -717.855 K -24.99 % | -574.344 K -12.62 % | -510.000 K 36.20 % | -799.386 K 24.64 % | -1.061 M 51.27 % | -2.177 M -242.81 % | -634.985 K 62.89 % | -1.711 M -144.30 % | -700.387 K -67.68 % | -417.691 K 37.05 % | -663.561 K -34.46 % | -493.492 K 41.35 % | -841.366 K 23.60 % | -1.101 M 41.14 % | -1.871 M 3.76 % | -1.944 M -0.28 % | -1.939 M 3.92 % | -2.018 M 57.43 % | -4.740 M -114.22 % | -2.213 M 6.75 % | -2.373 M 36.39 % | -3.730 M 3.94 % | -3.884 M -57.21 % | -2.470 M -80.98 % | -1.365 M 27.59 % | -1.885 M 28.44 % | -2.634 M -3.25 % | -2.551 M -22.32 % | -2.086 M -15.44 % | -1.806 M 20.36 % | -2.268 M 28.74 % | -3.183 M -48.58 % | -2.142 M 0.21 % | -2.147 M -69.30 % | -1.268 M -55.14 % | -817.467 K 62.17 % | -2.161 M -24.65 % | -1.733 M 42.55 % | -3.018 M -25.65 % | -2.402 M 4.95 % | -2.527 M -33.45 % | -1.893 M -291.98 % | -483.009 K -453.13 % | -87.322 K -119.53 % | -39.778 K -101.43 % | -19.747 K 45.51 % | -36.239 K -110.30 % | -17.232 K 75.73 % | -70.991 K -99.30 % | -35.620 K |
| Net income ratio | 6.99 143.03 % | -16.24 -50.36 % | -10.80 -293.16 % | -2.75 78.27 % | -12.65 -2 559.81 % | -0.48 -21.84 % | -0.39 -12.21 % | -0.35 15.32 % | -0.41 24.68 % | -0.55 -21.36 % | -0.45 66.11 % | -1.33 -302.41 % | -0.33 79.31 % | -1.59 12.47 % | -1.82 7.94 % | -1.98 44.95 % | -3.59 18.96 % | -4.43 32.04 % | -6.51 59.85 % | -16.23 -456.09 % | -2.92 -45.49 % | -2.01 29.27 % | -2.84 -37.46 % | -2.06 34.75 % | -3.16 -12.22 % | -2.82 27.84 % | -3.90 20.48 % | -4.91 -220.23 % | -1.53 3.73 % | -1.59 -179.57 % | -0.57 34.50 % | -0.87 29.89 % | -1.24 57.32 % | -2.91 -197.22 % | -0.98 1.95 % | -1.00 54.43 % | -2.19 52.14 % | -4.57 -44.90 % | -3.16 32.06 % | -4.65 -243.24 % | -1.35 -18.98 % | -1.14 59.86 % | -2.83 12.11 % | -3.22 56.81 % | -7.46 -43.22 % | -5.21 -100.21 % | -2.60 -104.57 % | 56.91 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.88 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 7.81 154.18 % | -14.41 -39.40 % | -10.34 -482.92 % | -1.77 73.42 % | -6.67 -2 316.05 % | -0.28 -25.71 % | -0.22 -19.94 % | -0.18 -7.70 % | -0.17 42.95 % | -0.30 0.70 % | -0.30 71.25 % | -1.04 -328.26 % | -0.24 77.65 % | -1.09 -14.29 % | -0.95 -27.14 % | -0.75 57.34 % | -1.76 -0.59 % | -1.75 46.54 % | -3.27 65.52 % | -9.49 -370.74 % | -2.02 -42.07 % | -1.42 29.27 % | -2.01 -37.38 % | -1.46 55.59 % | -3.29 -56.33 % | -2.10 28.47 % | -2.94 27.40 % | -4.05 -205.81 % | -1.32 -4.64 % | -1.27 -185.83 % | -0.44 37.45 % | -0.71 33.86 % | -1.07 56.13 % | -2.44 -204.35 % | -0.80 -12.74 % | -0.71 51.18 % | -1.46 57.07 % | -3.39 -64.48 % | -2.06 32.55 % | -3.06 -356.76 % | -0.67 -35.86 % | -0.49 73.86 % | -1.89 6.27 % | -2.01 68.55 % | -6.40 -63.23 % | -3.92 -73.84 % | -2.25 66.02 % | -6.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.88 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.17 -1 873.45 % | -0.11 -117.32 % | 0.64 567.69 % | 0.10 114.61 % | -0.65 -229.61 % | 0.50 -20.09 % | 0.63 0.51 % | 0.63 6.47 % | 0.59 6.87 % | 0.55 27.23 % | 0.43 0.97 % | 0.43 -26.37 % | 0.58 1.36 % | 0.57 -1.92 % | 0.59 2.51 % | 0.57 29.30 % | 0.44 -20.12 % | 0.55 -0.62 % | 0.56 2.62 % | 0.54 6.80 % | 0.51 -14.69 % | 0.59 7.82 % | 0.55 1.05 % | 0.55 2.32 % | 0.53 5.66 % | 0.50 -7.49 % | 0.55 0.02 % | 0.55 -0.09 % | 0.55 -0.72 % | 0.55 -12.36 % | 0.63 4.14 % | 0.60 1.00 % | 0.60 9.24 % | 0.55 -0.90 % | 0.55 -11.56 % | 0.62 34.75 % | 0.46 -23.81 % | 0.61 -11.52 % | 0.69 -12.70 % | 0.79 14.38 % | 0.69 -15.24 % | 0.81 6.35 % | 0.76 0.66 % | 0.76 50.34 % | 0.50 -26.55 % | 0.69 -2.08 % | 0.70 66.09 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 105.117 M -26.21 % | 142.445 M 85.68 % | 76.717 M 89.42 % | 40.501 M 1.07 % | 40.073 M 0.62 % | 39.827 M 0.00 % | 39.827 M 14.10 % | 34.907 M 3.65 % | 33.676 M 0.12 % | 33.636 M 0.55 % | 33.452 M 1.12 % | 33.082 M 12.25 % | 29.471 M 39.32 % | 21.154 M 23.41 % | 17.141 M 12.21 % | 15.275 M 28.79 % | 11.861 M 3.73 % | 11.434 M 8.86 % | 10.504 M 22.24 % | 8.593 M 5.69 % | 8.131 M 30.43 % | 6.234 M 30.30 % | 4.784 M 1.42 % | 4.717 M 6.00 % | 4.450 M 11.60 % | 3.987 M 15.61 % | 3.449 M 1.61 % | 3.394 M 27.17 % | 2.669 M -12.69 % | 3.057 M 3.42 % | 2.956 M 0.24 % | 2.949 M 3.96 % | 2.837 M 11.57 % | 2.542 M 0.10 % | 2.540 M 0.00 % | 2.540 M 0.86 % | 2.518 M 0.58 % | 2.504 M 7.95 % | 2.319 M 22.38 % | 1.895 M 8.06 % | 1.754 M 9.54 % | 1.601 M 1.31 % | 1.580 M 36.62 % | 1.157 M 83.44 % | 630.530 K -32.93 % | 940.174 K 9.94 % | 855.165 K 35.19 % | 632.587 K 90.12 % | 332.729 K 912.26 % | 32.870 K 0.00 % | 32.870 K 0.00 % | 32.870 K 7.26 % | 30.644 K -6.77 % | 32.870 K 14.24 % | 28.774 K 28.38 % | 22.414 K |
| Weighted average shs out | 105.117 M -26.21 % | 142.445 M 85.68 % | 76.717 M 89.42 % | 40.501 M 1.07 % | 40.073 M 0.62 % | 39.827 M 0.00 % | 39.827 M 14.10 % | 34.907 M 3.65 % | 33.676 M 0.12 % | 33.636 M 0.55 % | 33.452 M 1.12 % | 33.082 M 12.25 % | 29.471 M 39.32 % | 21.154 M 23.41 % | 17.141 M 12.21 % | 15.275 M 28.79 % | 11.861 M 3.73 % | 11.434 M 8.86 % | 10.504 M 22.24 % | 8.593 M 5.69 % | 8.131 M 30.43 % | 6.234 M 30.30 % | 4.784 M 1.42 % | 4.717 M 6.00 % | 4.450 M 11.60 % | 3.987 M 15.61 % | 3.449 M 1.61 % | 3.394 M 27.17 % | 2.669 M -12.69 % | 3.057 M 3.42 % | 2.956 M 0.24 % | 2.949 M 3.96 % | 2.837 M 11.57 % | 2.542 M 0.10 % | 2.540 M 0.00 % | 2.540 M 0.86 % | 2.518 M 0.58 % | 2.504 M 7.95 % | 2.319 M 22.38 % | 1.895 M 8.06 % | 1.754 M 9.54 % | 1.601 M 1.31 % | 1.580 M 41.68 % | 1.115 M 76.89 % | 630.530 K -32.93 % | 940.174 K 20.63 % | 779.401 K 33.78 % | 582.587 K 89.32 % | 307.729 K 836.20 % | 32.870 K 0.00 % | 32.870 K 0.00 % | 32.870 K 7.26 % | 30.644 K -6.77 % | 32.870 K 14.24 % | 28.774 K 28.38 % | 22.414 K |
| EPS diluted | 0.03 283.91 % | -0.02 85.50 % | -0.12 -117.79 % | -0.06 49.91 % | -0.11 -191.78 % | -0.04 -17.81 % | -0.03 -2.56 % | -0.03 14.75 % | -0.04 15.67 % | -0.04 8.44 % | -0.05 43.23 % | -0.08 -186.94 % | -0.03 75.75 % | -0.12 -54.24 % | -0.08 -8.21 % | -0.07 34.64 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 27.27 % | -0.22 33.33 % | -0.33 25.00 % | -0.44 22.81 % | -0.57 5.00 % | -0.60 41.18 % | -1.02 -37.84 % | -0.74 18.68 % | -0.91 31.58 % | -1.33 20.83 % | -1.68 -64.71 % | -1.02 -72.88 % | -0.59 25.32 % | -0.79 26.85 % | -1.08 9.24 % | -1.19 -19.00 % | -1.00 0.00 % | -1.00 25.93 % | -1.35 21.05 % | -1.71 -21.28 % | -1.41 18.02 % | -1.72 -17.81 % | -1.46 -23.73 % | -1.18 42.72 % | -2.06 14.17 % | -2.40 57.07 % | -5.59 -64.41 % | -3.40 0.29 % | -3.41 -113.28 % | 25.68 1 883.33 % | -1.44 42.63 % | -2.51 -107.44 % | -1.21 -101.67 % | -0.60 49.15 % | -1.18 -126.92 % | -0.52 78.95 % | -2.47 -55.35 % | -1.59 |
| Earnings per share | 0.03 283.91 % | -0.02 85.50 % | -0.12 -117.79 % | -0.06 49.91 % | -0.11 -191.78 % | -0.04 -17.81 % | -0.03 -2.56 % | -0.03 14.75 % | -0.04 15.67 % | -0.04 8.44 % | -0.05 43.23 % | -0.08 -186.94 % | -0.03 75.75 % | -0.12 -54.24 % | -0.08 -8.21 % | -0.07 34.64 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 27.27 % | -0.22 33.33 % | -0.33 25.00 % | -0.44 22.81 % | -0.57 5.00 % | -0.60 41.18 % | -1.02 -37.84 % | -0.74 18.68 % | -0.91 31.58 % | -1.33 20.83 % | -1.68 -64.71 % | -1.02 -72.88 % | -0.59 25.32 % | -0.79 26.85 % | -1.08 9.24 % | -1.19 -19.00 % | -1.00 0.00 % | -1.00 25.93 % | -1.35 21.05 % | -1.71 -21.28 % | -1.41 18.02 % | -1.72 -17.81 % | -1.46 -23.73 % | -1.18 42.72 % | -2.06 17.27 % | -2.49 55.46 % | -5.59 -64.41 % | -3.40 9.09 % | -3.74 -113.41 % | 27.89 1 887.82 % | -1.56 37.85 % | -2.51 -107.44 % | -1.21 -101.67 % | -0.60 49.15 % | -1.18 -126.92 % | -0.52 78.95 % | -2.47 -55.35 % | -1.59 |
| Gross profit | -1.045 M -6 123.74 % | -16.793 K -103.06 % | 548.365 K 608.95 % | 77.349 K 133.84 % | -228.573 K -114.41 % | 1.586 M -22.83 % | 2.056 M 4.75 % | 1.963 M 11.33 % | 1.763 M 19.52 % | 1.475 M -3.45 % | 1.528 M 71.12 % | 892.720 K -41.06 % | 1.515 M 68.33 % | 899.783 K 109.66 % | 429.173 K 35.19 % | 317.463 K 90.77 % | 166.413 K 6.77 % | 155.860 K 9.03 % | 142.951 K 127.37 % | 62.871 K -86.64 % | 470.764 K -42.21 % | 814.611 K 52.85 % | 532.933 K -29.34 % | 754.194 K -1.93 % | 769.054 K 44.79 % | 531.135 K 20.59 % | 440.432 K -12.36 % | 502.567 K -68.62 % | 1.601 M 49.15 % | 1.074 M -44.51 % | 1.935 M 20.56 % | 1.605 M 9.27 % | 1.469 M 157.12 % | 571.191 K -60.17 % | 1.434 M -9.44 % | 1.583 M 119.80 % | 720.401 K 26.46 % | 569.666 K -20.07 % | 712.730 K 29.16 % | 551.831 K -57.61 % | 1.302 M -3.21 % | 1.345 M 53.91 % | 873.836 K 33.86 % | 652.786 K 174.59 % | 237.728 K -43.46 % | 420.450 K -46.46 % | 785.336 K 552.28 % | 120.398 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.050 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 427.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 -195.65 % | 115.000 -17.27 % | 139.000 -14.20 % | 162.000 -12.43 % | 185.000 -11.06 % | 208.000 -9.96 % | 231.000 -8.33 % | 252.000 -8.36 % | 275.000 | 0.000 -100.00 % | 21.455 K 184.62 % | 7.538 K -57.44 % | 17.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.963 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.747 K -45.51 % | 36.239 K 110.30 % | 17.232 K -75.73 % | 70.991 K 99.31 % | 35.619 K |
| Cost of revenue | 1.526 M 801.42 % | 169.302 K -46.10 % | 314.087 K -57.26 % | 734.909 K 26.88 % | 579.238 K -63.06 % | 1.568 M 29.51 % | 1.211 M 3.31 % | 1.172 M -5.10 % | 1.235 M 2.44 % | 1.205 M -39.86 % | 2.004 M 68.24 % | 1.191 M 9.41 % | 1.089 M 63.01 % | 667.979 K 119.56 % | 304.240 K 27.48 % | 238.650 K 13.37 % | 210.511 K 66.91 % | 126.122 K 10.56 % | 114.074 K 114.70 % | 53.131 K -88.37 % | 456.926 K -17.66 % | 554.906 K 28.13 % | 433.073 K -30.95 % | 627.166 K -6.70 % | 672.215 K 29.12 % | 520.631 K 42.11 % | 366.357 K -12.41 % | 418.252 K -68.56 % | 1.330 M 51.57 % | 877.560 K -23.48 % | 1.147 M 8.48 % | 1.057 M 6.60 % | 991.725 K 109.19 % | 474.084 K -59.37 % | 1.167 M 22.01 % | 956.245 K 14.30 % | 836.597 K 127.08 % | 368.408 K 13.10 % | 325.734 K 117.00 % | 150.111 K -74.65 % | 592.142 K 88.86 % | 313.527 K 15.20 % | 272.156 K 30.25 % | 208.956 K -10.73 % | 234.077 K 21.63 % | 192.452 K -42.67 % | 335.665 K 103.38 % | 165.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -15.219 K -101.38 % | 1.106 M -13.86 % | 1.284 M 53.02 % | 839.068 K 593.95 % | -169.870 K -116.17 % | 1.050 M -23.74 % | 1.377 M -3.14 % | 1.422 M 23.34 % | 1.153 M -4.13 % | 1.202 M -20.95 % | 1.521 M -23.06 % | 1.977 M 30.40 % | 1.516 M 2.13 % | 1.485 M 84.73 % | 803.614 K 123.53 % | 359.503 K -30.56 % | 517.741 K 83.82 % | 281.653 K -49.76 % | 560.659 K 30.18 % | 430.665 K -46.03 % | 797.980 K -28.79 % | 1.121 M 19.37 % | 938.799 K -12.40 % | 1.072 M -1.98 % | 1.093 M -13.21 % | 1.260 M 2.14 % | 1.233 M -5.78 % | 1.309 M -12.75 % | 1.500 M 5.79 % | 1.418 M 7.62 % | 1.318 M 0.86 % | 1.307 M -33.87 % | 1.976 M 105.14 % | 963.173 K 23.77 % | 778.212 K -24.95 % | 1.037 M 2.29 % | 1.014 M 7.71 % | 941.144 K -13.04 % | 1.082 M 52.98 % | 707.475 K -28.54 % | 990.003 K 28.47 % | 770.616 K -23.84 % | 1.012 M 11.34 % | 908.830 K 1 364.15 % | 62.072 K -92.29 % | 804.845 K -6.29 % | 858.875 K 10.59 % | 776.647 K 60.79 % | 483.009 K 453.14 % | 87.322 K 119.53 % | 39.777 K | 0.000 -100.00 % | 39.288 K 127.99 % | 17.232 K -75.73 % | 70.990 K | 0.000 |
| Selling and marketing expenses | -51.061 K -121.63 % | 236.110 K -12.59 % | 270.105 K -3.14 % | 278.861 K -14.31 % | 325.448 K 20.26 % | 270.616 K 7.21 % | 252.413 K -6.04 % | 268.626 K -4.06 % | 280.003 K 24.95 % | 224.086 K -13.03 % | 257.649 K 56.00 % | 165.161 K 67.26 % | 98.743 K -57.76 % | 233.757 K 380.07 % | 48.692 K -26.55 % | 66.295 K 55.57 % | 42.613 K -32.98 % | 63.579 K -45.26 % | 116.145 K -10.80 % | 130.204 K -62.59 % | 348.020 K 0.22 % | 347.250 K -34.37 % | 529.088 K 10.35 % | 479.461 K 23.22 % | 389.095 K -0.36 % | 390.511 K -4.81 % | 410.256 K -18.78 % | 505.144 K 11.61 % | 452.602 K -0.62 % | 455.403 K 5.68 % | 430.911 K -1.34 % | 436.780 K 33.16 % | 328.023 K -0.22 % | 328.745 K -23.05 % | 427.220 K -31.62 % | 624.759 K 12.31 % | 556.273 K 4.67 % | 531.434 K 59.25 % | 333.711 K -4.23 % | 348.435 K 116.07 % | 161.259 K -30.39 % | 231.666 K -19.75 % | 288.691 K 69.81 % | 170.006 K -30.21 % | 243.613 K -27.83 % | 337.545 K -42.00 % | 581.983 K 102.47 % | 287.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.359 M 3 956.74 % | 82.793 K 103.89 % | -2.128 M | 0.000 -100.00 % | 9.383 K -68.85 % | 30.125 K 143.47 % | 12.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.568 M 85.82 % | 2.458 M 348.27 % | 548.365 K -72.34 % | 1.982 M -18.14 % | 2.421 M -13.86 % | 2.811 M -2.83 % | 2.893 M 5.08 % | 2.753 M 24.45 % | 2.212 M -10.75 % | 2.479 M -12.81 % | 2.843 M -14.84 % | 3.338 M 18.36 % | 2.820 M 0.41 % | 2.809 M 108.20 % | 1.349 M 54.43 % | 873.622 K -25.94 % | 1.180 M 37.91 % | 855.350 K -32.32 % | 1.264 M -14.64 % | 1.481 M -44.89 % | 2.687 M -13.23 % | 3.096 M 10.24 % | 2.809 M -10.59 % | 3.141 M 71.21 % | 1.835 M -47.49 % | 3.494 M -4.30 % | 3.651 M -9.16 % | 4.019 M -7.17 % | 4.330 M 4.64 % | 4.138 M 11.68 % | 3.705 M -4.80 % | 3.892 M -14.29 % | 4.541 M 24.14 % | 3.658 M -9.05 % | 4.022 M -1.64 % | 4.089 M -0.64 % | 4.116 M -14.85 % | 4.833 M 20.32 % | 4.017 M 14.05 % | 3.522 M 0.78 % | 3.495 M 9.86 % | 3.181 M -24.71 % | 4.225 M 27.60 % | 3.311 M 28.62 % | 2.575 M -27.88 % | 3.570 M 10.46 % | 3.232 M 57.98 % | 2.046 M 323.59 % | 483.009 K 453.14 % | 87.322 K 119.53 % | 39.777 K 101.43 % | 19.747 K -49.74 % | 39.289 K 128.00 % | 17.232 K -75.73 % | 70.991 K 99.31 % | 35.619 K |
| Cost and expenses | 6.094 M 131.93 % | 2.627 M 736.94 % | 313.935 K -88.45 % | 2.717 M -9.45 % | 3.001 M -31.47 % | 4.379 M 6.71 % | 4.103 M 4.55 % | 3.925 M 13.86 % | 3.447 M -6.43 % | 3.684 M -24.00 % | 4.847 M 7.01 % | 4.530 M 15.87 % | 3.909 M 12.44 % | 3.477 M 110.29 % | 1.653 M 48.65 % | 1.112 M -19.99 % | 1.390 M 41.64 % | 981.472 K -28.77 % | 1.378 M -10.16 % | 1.534 M -51.21 % | 3.144 M -13.90 % | 3.651 M 12.63 % | 3.242 M -13.97 % | 3.769 M 50.32 % | 2.507 M -37.55 % | 4.015 M -0.06 % | 4.017 M -9.47 % | 4.438 M -21.60 % | 5.660 M 12.85 % | 5.016 M 3.37 % | 4.852 M -1.97 % | 4.949 M -10.54 % | 5.533 M 33.89 % | 4.132 M -20.36 % | 5.189 M 2.84 % | 5.045 M 1.89 % | 4.952 M -4.80 % | 5.202 M 19.78 % | 4.343 M 18.25 % | 3.672 M -10.15 % | 4.087 M 16.95 % | 3.495 M -22.30 % | 4.498 M 27.76 % | 3.520 M 25.34 % | 2.809 M -25.35 % | 3.763 M 5.46 % | 3.568 M 61.37 % | 2.211 M 357.76 % | 483.009 K 453.14 % | 87.322 K 119.53 % | 39.777 K 101.43 % | 19.747 K -49.74 % | 39.289 K 128.00 % | 17.232 K -75.73 % | 70.991 K 99.31 % | 35.619 K |
| Research and development expenses | 1.275 M 23.44 % | 1.033 M -7.95 % | 1.123 M 29.14 % | 869.231 K -13.22 % | 1.002 M -28.90 % | 1.409 M 17.92 % | 1.195 M 20.09 % | 994.779 K 7.24 % | 927.602 K -5.79 % | 984.572 K -14.96 % | 1.158 M 3.85 % | 1.115 M -0.99 % | 1.126 M 11.90 % | 1.006 M 13.70 % | 884.926 K 60.57 % | 551.105 K 13.87 % | 483.964 K -15.62 % | 573.551 K -42.95 % | 1.005 M 33.67 % | 752.108 K -44.39 % | 1.352 M -6.92 % | 1.453 M 24.53 % | 1.167 M -16.16 % | 1.392 M -2.79 % | 1.432 M 13.41 % | 1.262 M -11.56 % | 1.427 M -12.94 % | 1.639 M -16.44 % | 1.962 M 5.13 % | 1.866 M 17.64 % | 1.586 M -9.91 % | 1.761 M -5.16 % | 1.857 M -6.59 % | 1.988 M -18.49 % | 2.439 M 20.07 % | 2.031 M 20.96 % | 1.679 M -33.53 % | 2.526 M 42.43 % | 1.773 M 6.87 % | 1.659 M 6.37 % | 1.560 M 11.13 % | 1.404 M -34.80 % | 2.153 M 46.50 % | 1.470 M 59.75 % | 920.003 K -40.56 % | 1.548 M -10.55 % | 1.730 M 81.88 % | 951.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -66.280 K -104.94 % | 1.342 M -13.64 % | 1.554 M 39.64 % | 1.113 M 615.35 % | 155.578 K -88.22 % | 1.321 M -18.95 % | 1.630 M -3.60 % | 1.691 M 17.98 % | 1.433 M 0.44 % | 1.427 M -19.80 % | 1.779 M -16.96 % | 2.142 M 32.65 % | 1.615 M -6.02 % | 1.718 M 101.61 % | 852.306 K 100.17 % | 425.798 K -24.01 % | 560.354 K 62.31 % | 345.232 K -48.99 % | 676.804 K 20.67 % | 560.869 K -51.06 % | 1.146 M -21.93 % | 1.468 M 0.00 % | 1.468 M -5.36 % | 1.551 M 4.63 % | 1.482 M -10.17 % | 1.650 M 0.40 % | 1.644 M -9.40 % | 1.814 M -7.10 % | 1.953 M 4.23 % | 1.874 M 7.14 % | 1.749 M 0.31 % | 1.743 M -24.33 % | 2.304 M 78.33 % | 1.292 M 7.17 % | 1.205 M -27.46 % | 1.662 M 5.84 % | 1.570 M 6.61 % | 1.473 M 3.99 % | 1.416 M 34.10 % | 1.056 M -8.28 % | 1.151 M 14.86 % | 1.002 M -22.94 % | 1.301 M 20.55 % | 1.079 M 735.62 % | 129.106 K -91.30 % | 1.484 M 3.02 % | 1.441 M 35.41 % | 1.064 M 120.30 % | 483.009 K 453.14 % | 87.322 K 119.53 % | 39.777 K 101.42 % | 19.748 K -49.74 % | 39.288 K 127.99 % | 17.232 K -75.73 % | 70.990 K 99.30 % | 35.619 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K 4 176.32 % | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.059 K -87.27 % | 39.755 K -8.22 % | 43.317 K -96.34 % | 1.185 M 2 552.10 % | 44.682 K | 0.000 -100.00 % | 1.773 K -47.82 % | 3.398 K -28.65 % | 4.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 93.170 K 2 416.75 % | 3.702 K -97.46 % | 145.531 K -73.03 % | 539.643 K 8.94 % | 495.343 K 19.41 % | 414.828 K 5.65 % | 392.647 K 5.73 % | 371.379 K -13.10 % | 427.344 K -8.53 % | 467.206 K 96.72 % | 237.497 K -34.37 % | 361.900 K 2 866.39 % | 12.200 K -97.91 % | 582.924 K 39.90 % | 416.674 K -23.31 % | 543.322 K -3.08 % | 560.587 K 1.22 % | 553.805 K 1.21 % | 547.198 K 6.70 % | 512.858 K 2.75 % | 499.139 K 0.41 % | 497.112 K 4.37 % | 476.312 K 2.98 % | 462.532 K | 0.000 -100.00 % | 415.732 K 1.89 % | 408.031 K 4.39 % | 390.887 K 241 188.27 % | 162.000 -12.43 % | 185.000 -11.06 % | 208.000 -9.96 % | 231.000 -8.33 % | 252.000 -8.36 % | 275.000 | 0.000 -100.00 % | 21.455 K 184.62 % | 7.538 K -57.44 % | 17.713 K -50.09 % | 35.492 K -41.65 % | 60.823 K -76.67 % | 260.724 K 622.57 % | 36.083 K -10.43 % | 40.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.685 K -17.73 % | 57.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 300.981 K 9.32 % | 275.324 K -3.07 % | 284.048 K 11.84 % | 253.971 K -17.11 % | 306.384 K 16.26 % | 263.532 K 50.04 % | 175.643 K 21.73 % | 144.294 K -33.11 % | 215.732 K 11.94 % | 192.721 K -30.43 % | 277.037 K 9.47 % | 253.074 K 21.96 % | 207.499 K 3.64 % | 200.217 K -4.18 % | 208.960 K 47.49 % | 141.675 K 101.71 % | 70.237 K -44.07 % | 125.591 K -44.36 % | 225.732 K -2.38 % | 231.246 K -4.61 % | 242.416 K -6.19 % | 258.406 K 0.21 % | 257.873 K -10.94 % | 289.548 K 132.35 % | -895.178 K -157.79 % | 1.549 M 378.37 % | 323.827 K -0.96 % | 326.950 K -26.47 % | 444.651 K 4.90 % | 423.876 K 8.63 % | 390.189 K -9.20 % | 429.727 K -4.35 % | 449.289 K -7.69 % | 486.716 K 6.34 % | 457.708 K -34.55 % | 699.306 K -38.21 % | 1.132 M 3.94 % | 1.089 M -0.97 % | 1.100 M 4.43 % | 1.053 M 1.81 % | 1.034 M 0.12 % | 1.033 M -1.29 % | 1.046 M 4.83 % | 998.192 K 201.85 % | 330.689 K 18.79 % | 278.386 K 3.19 % | 269.791 K 784.27 % | 30.510 K 997.83 % | -3.398 K 28.65 % | -4.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -5.613 M -126.79 % | -2.475 M -551.73 % | 547.886 K 128.76 % | -1.905 M 28.12 % | -2.650 M -121.87 % | -1.194 M -44.82 % | -824.721 K -4.33 % | -790.508 K -75.94 % | -449.313 K 55.23 % | -1.004 M 23.69 % | -1.315 M 46.22 % | -2.446 M -87.29 % | -1.306 M 31.60 % | -1.909 M -107.52 % | -919.994 K -65.42 % | -556.159 K 45.11 % | -1.013 M -44.85 % | -699.490 K 37.59 % | -1.121 M 20.94 % | -1.418 M 36.02 % | -2.216 M 2.88 % | -2.282 M -0.26 % | -2.276 M 4.66 % | -2.387 M -18.89 % | -2.008 M 32.23 % | -2.963 M 7.71 % | -3.211 M 8.71 % | -3.517 M -28.90 % | -2.728 M 10.96 % | -3.064 M -73.09 % | -1.770 M 22.60 % | -2.287 M 25.55 % | -3.072 M 0.47 % | -3.087 M -19.27 % | -2.588 M -3.29 % | -2.506 M 26.19 % | -3.395 M 20.37 % | -4.264 M -29.04 % | -3.304 M -11.24 % | -2.970 M -35.44 % | -2.193 M -19.44 % | -1.836 M 45.21 % | -3.352 M -26.06 % | -2.659 M 20.60 % | -3.348 M -24.94 % | -2.680 M -9.52 % | -2.447 M -27.07 % | -1.926 M -301.49 % | -479.611 K -480.93 % | -82.559 K -107.55 % | -39.778 K -101.43 % | -19.747 K 45.51 % | -36.239 K -110.30 % | -17.232 K 75.73 % | -70.992 K -99.31 % | -35.620 K |
| Operating income ratio | -11.67 28.09 % | -16.23 -2 654.56 % | 0.64 127.09 % | -2.35 68.97 % | -7.56 -1 895.76 % | -0.38 -49.97 % | -0.25 -0.11 % | -0.25 -68.26 % | -0.15 59.97 % | -0.37 -0.55 % | -0.37 68.27 % | -1.17 -133.97 % | -0.50 58.81 % | -1.22 2.92 % | -1.25 -25.43 % | -1.00 62.80 % | -2.69 -8.36 % | -2.48 43.12 % | -4.36 64.32 % | -12.22 -411.64 % | -2.39 -43.37 % | -1.67 29.28 % | -2.36 -36.33 % | -1.73 -24.04 % | -1.39 50.55 % | -2.82 29.20 % | -3.98 -4.20 % | -3.82 -310.36 % | -0.93 40.74 % | -1.57 -173.36 % | -0.57 33.14 % | -0.86 31.19 % | -1.25 57.72 % | -2.95 -196.75 % | -1.00 -0.86 % | -0.99 54.75 % | -2.18 52.02 % | -4.55 -42.85 % | -3.18 24.81 % | -4.23 -265.41 % | -1.16 -4.59 % | -1.11 62.14 % | -2.92 5.21 % | -3.09 56.53 % | -7.10 -62.30 % | -4.37 -100.32 % | -2.18 67.64 % | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.88 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 8.975 M 361 716.24 % | -2.482 K 99.97 % | -9.866 M -2 901.38 % | -328.705 K 84.33 % | -2.098 M -587.28 % | -305.230 K 30.22 % | -437.408 K -46.07 % | -299.459 K 47.06 % | -565.627 K -23.55 % | -457.812 K -68.56 % | -271.598 K 14.24 % | -316.701 K -170.65 % | 448.274 K 176.44 % | -586.407 K -41.71 % | -413.805 K 23.71 % | -542.386 K -59.89 % | -339.229 K 38.21 % | -548.963 K 0.83 % | -553.563 K -19.27 % | -464.135 K 5.46 % | -490.940 K -5.61 % | -464.850 K -0.37 % | -463.132 K -0.22 % | -462.103 K 81.87 % | -2.548 M -513.15 % | -415.622 K -19.84 % | -346.802 K 75.13 % | -1.394 M 29.84 % | -1.987 M -661.07 % | -261.120 K -1 832.48 % | 15.072 K 154.60 % | -27.605 K 86.93 % | -211.207 K -532.09 % | 48.880 K 8.73 % | 44.957 K 289.28 % | -23.752 K -90.89 % | -12.443 K 52.29 % | -26.082 K -197.41 % | 26.776 K 109.22 % | -290.368 K 21.50 % | -369.913 K -636.60 % | -50.219 K -148.19 % | 104.205 K 297.57 % | -52.742 K 69.63 % | -173.692 K 66.24 % | -514.499 K -9.16 % | -471.314 K -102.59 % | 18.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.747 K -45.51 % | 36.239 K | 0.000 | 0.000 -100.00 % | 35.619 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.215 M 57.57 % | -2.862 M 44.84 % | -5.190 M -163.55 % | 8.166 M 11.28 % | 7.339 M 51.44 % | 4.846 M 44.46 % | 3.354 M 124.97 % | 1.491 M -69.91 % | 4.955 M 1.43 % | 4.886 M 23.75 % | 3.948 M 181.13 % | 1.404 M 319.31 % | 334.910 K -94.71 % | 6.326 M 85.45 % | 3.411 M -34.31 % | 5.193 M -47.56 % | 9.902 M 2.46 % | 9.665 M 4.04 % | 9.289 M -3.84 % | 9.661 M -9.08 % | 10.626 M 22.47 % | 8.676 M -3.66 % | 9.006 M 2.71 % | 8.768 M 31.92 % | 6.647 M -16.82 % | 7.991 M 5.59 % | 7.568 M 5.65 % | 7.163 M 29.58 % | 5.528 M 26.47 % | 4.371 M 130.62 % | 1.895 M -65.79 % | 5.540 M 35.59 % | 4.086 M -24.47 % | 5.409 M 37.63 % | 3.930 M 7 223.83 % | -55.167 K 97.28 % | -2.028 M 55.19 % | -4.525 M 40.54 % | -7.610 M -26.66 % | -6.008 M -430.08 % | -1.133 M -206.38 % | 1.065 M 17 813.37 % | 5.948 K 100.33 % | -1.814 M -266.33 % | 1.090 M 259.75 % | -682.511 K -2.37 % | -666.738 K -131.11 % | 2.143 M 840.49 % | -289.458 K -191.09 % | -99.439 K 83.27 % | -594.313 K -2 088.35 % | -27.158 K -80.56 % | -15.041 K 19.00 % | -18.569 K 95.44 % | -407.595 K -212.04 % | -130.622 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.779 K -63.80 % | 416.552 K | 0.000 -100.00 % | 636.449 K -1.54 % | 646.417 K -1.59 % | 656.852 K 95.75 % | 335.563 K 0.35 % | 334.393 K |
| Total debt | 76.598 K -42.24 % | 132.603 K -29.24 % | 187.402 K -97.74 % | 8.306 M 3.91 % | 7.994 M 17.90 % | 6.780 M 12.98 % | 6.001 M 2.27 % | 5.868 M 2.45 % | 5.727 M 2.40 % | 5.593 M -14.21 % | 6.520 M -0.79 % | 6.572 M 4.67 % | 6.279 M -3.41 % | 6.501 M 32.81 % | 4.895 M -14.53 % | 5.727 M -42.37 % | 9.938 M 1.94 % | 9.749 M 2.92 % | 9.473 M -2.15 % | 9.680 M -9.50 % | 10.697 M 9.47 % | 9.771 M 4.80 % | 9.324 M 3.63 % | 8.998 M 18.72 % | 7.579 M -7.85 % | 8.225 M 6.44 % | 7.727 M 3.28 % | 7.482 M 27.47 % | 5.869 M 1.53 % | 5.781 M 1.91 % | 5.672 M -9.86 % | 6.293 M 1.51 % | 6.199 M 1.06 % | 6.134 M 1.33 % | 6.054 M 1.76 % | 5.949 M 545.31 % | 921.818 K -16.20 % | 1.100 M -21.43 % | 1.400 M -17.65 % | 1.700 M -15.00 % | 2.000 M -13.28 % | 2.306 M -11.70 % | 2.612 M -13.43 % | 3.017 M 0.37 % | 3.006 M -4.91 % | 3.161 M -0.50 % | 3.177 M -21.68 % | 4.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 179.580 K -1.89 % | 183.043 K 0.44 % | 182.233 K -98.73 % | 14.393 M 1.36 % | 14.200 M 5 209.75 % | 267.438 K -0.01 % | 267.463 K -0.42 % | 268.596 K -0.11 % | 268.885 K 174.36 % | -361.609 K 19.12 % | -447.074 K -12.13 % | -398.717 K 4.61 % | -417.974 K -141.37 % | -173.164 K -83.02 % | -94.614 K -99.44 % | -47.440 K -129.39 % | -20.681 K -104.73 % | 437.096 K -30.07 % | 625.035 K -33.61 % | 941.480 K 1 409.70 % | 62.362 K -73.28 % | 233.367 K 158.87 % | 90.150 K -52.13 % | 188.314 K -40.39 % | 315.887 K -92.24 % | 4.072 M 4.12 % | 3.911 M 10.54 % | 3.538 M 23.99 % | 2.854 M -13.66 % | 3.305 M 12.99 % | 2.925 M 25.54 % | 2.330 M 16.22 % | 2.005 M 7.46 % | 1.866 M 0.66 % | 1.853 M -6.45 % | 1.981 M 8.67 % | 1.823 M -34.70 % | 2.792 M 20.29 % | 2.321 M 27.64 % | 1.818 M 18.69 % | 1.532 M -27.81 % | 2.122 M 7.35 % | 1.977 M 12.06 % | 1.764 M 17.16 % | 1.506 M 106.17 % | 730.312 K 0.00 % | 730.313 K 109.01 % | 349.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -198.670 M 1.66 % | -202.032 M -1.24 % | -199.555 M -5.01 % | -190.041 M -1.61 % | -187.033 M -1.83 % | -183.680 M -0.82 % | -182.180 M -0.70 % | -180.906 M -0.61 % | -179.816 M -0.69 % | -178.585 M -0.83 % | -177.123 M -0.90 % | -175.536 M -1.60 % | -172.774 M -0.50 % | -171.917 M -1.47 % | -169.421 M -0.79 % | -168.087 M -0.66 % | -166.989 M -0.82 % | -165.636 M -0.76 % | -164.388 M -1.03 % | -162.713 M -1.17 % | -160.831 M -1.71 % | -158.124 M -1.77 % | -155.377 M -1.79 % | -152.638 M -1.87 % | -149.842 M -3.14 % | -145.285 M -1.83 % | -142.669 M -2.26 % | -139.517 M -3.64 % | -134.612 M -3.45 % | -130.118 M -2.45 % | -127.011 M -1.40 % | -125.255 M -1.88 % | -122.940 M -2.55 % | -119.888 M -2.60 % | -116.850 M -2.22 % | -114.307 M -2.27 % | -111.774 M -2.94 % | -108.578 M -4.18 % | -104.216 M -3.20 % | -100.989 M -3.45 % | -97.616 M -2.78 % | -94.976 M -2.03 % | -93.089 M -3.61 % | -89.842 M -3.19 % | -87.064 M -29.92 % | -67.016 M 0.00 % | -67.016 M -4.55 % | -64.097 M -8 058.68 % | -785.636 K -155.26 % | -307.777 K -41.22 % | -217.942 K -19.99 % | -181.628 K -14.31 % | -158.895 K -30.33 % | -121.914 K -8.70 % | -112.159 K -173.40 % | -41.023 K |
| Common stock | 176.040 M -1.91 % | 179.468 M 0.33 % | 178.887 M 4.09 % | 171.859 M 0.47 % | 171.053 M 0.08 % | 170.909 M 0.00 % | 170.909 M 0.00 % | 170.909 M 1.13 % | 168.991 M 0.25 % | 168.567 M 0.10 % | 168.399 M 0.43 % | 167.680 M 0.00 % | 167.674 M 7.47 % | 156.018 M -0.58 % | 156.926 M 3.75 % | 151.253 M 4.18 % | 145.179 M 0.01 % | 145.170 M 0.54 % | 144.394 M 0.66 % | 143.446 M 0.71 % | 142.428 M 0.94 % | 141.106 M 3.53 % | 136.289 M 0.00 % | 136.289 M 0.12 % | 136.130 M 3.11 % | 132.028 M 1.46 % | 130.129 M 0.02 % | 130.105 M 1.84 % | 127.754 M 0.56 % | 127.036 M 0.04 % | 126.983 M 3.22 % | 123.025 M 0.00 % | 123.025 M 3.88 % | 118.425 M 0.11 % | 118.289 M 0.00 % | 118.288 M 0.00 % | 118.288 M 0.79 % | 117.358 M -0.24 % | 117.635 M 5.45 % | 111.557 M 6.17 % | 105.078 M 5.59 % | 99.513 M 0.00 % | 99.513 M 0.49 % | 99.033 M 5.71 % | 93.681 M 18.51 % | 79.049 M 6.40 % | 74.293 M 11 104 921.97 % | 669.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.941 M -74.44 % | 7.595 M -18.74 % | 9.346 M 346.67 % | -3.789 M -112.91 % | -1.780 M -159.65 % | 2.983 M -4.29 % | 3.117 M -20.22 % | 3.907 M 574.84 % | 578.908 K -40.48 % | 972.601 K 42.64 % | 681.850 K -59.19 % | 1.671 M -53.00 % | 3.555 M 149.34 % | -7.205 M -64.03 % | -4.393 M 52.34 % | -9.217 M 35.44 % | -14.277 M -5.55 % | -13.526 M -6.81 % | -12.663 M -8.20 % | -11.704 M 1.01 % | -11.823 M -30.17 % | -9.083 M 12.53 % | -10.385 M -8.53 % | -9.568 M -37.11 % | -6.979 M -3.95 % | -6.714 M -30.13 % | -5.159 M -29.81 % | -3.974 M -0.87 % | -3.940 M -1 464.17 % | 288.794 K -90.25 % | 2.962 M 805.58 % | 327.111 K -85.88 % | 2.317 M 268.14 % | 629.332 K -82.12 % | 3.519 M -43.13 % | 6.189 M -27.73 % | 8.563 M -27.43 % | 11.799 M -26.10 % | 15.967 M 28.90 % | 12.387 M 34.25 % | 9.226 M 31.40 % | 7.022 M -19.87 % | 8.763 M -20.01 % | 10.955 M 34.86 % | 8.123 M -36.36 % | 12.764 M 0.00 % | 12.764 M 21.05 % | 10.545 M 26 377.83 % | 39.824 K -92.44 % | 526.556 K -10.67 % | 589.444 K -8.11 % | 641.449 K -0.61 % | 645.407 K -3.59 % | 669.444 K -9.36 % | 738.566 K 54.00 % | 479.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.540 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.008 K | 0.000 | 0.000 -100.00 % | 7.008 K 0.00 % | 7.008 K -50.00 % | 14.016 K -33.33 % | 21.024 K -25.00 % | 28.032 K -20.00 % | 35.040 K -16.67 % | 42.048 K -33.71 % | 63.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.869 K -104.54 % | 129.375 K -95.23 % | 2.715 M 1 545.03 % | 165.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M -57.40 % | 6.637 M 14.45 % | 5.799 M 3.08 % | 5.626 M -0.25 % | 5.640 M 3.64 % | 5.442 M | 0.000 -100.00 % | 22.039 K -74.73 % | 87.205 K -42.23 % | 150.965 K -96.76 % | 4.664 M -18.15 % | 5.699 M -42.01 % | 9.827 M | 0.000 | 0.000 -100.00 % | 205.653 K -31.01 % | 298.107 K -96.59 % | 8.753 M 3.12 % | 8.488 M 2.08 % | 8.315 M 14.87 % | 7.238 M -8.24 % | 7.888 M 5.56 % | 7.472 M 0.78 % | 7.415 M 18 967.73 % | 38.887 K 14.56 % | 33.945 K -99.36 % | 5.314 M 66.14 % | 3.198 M -19.45 % | 3.970 M 22 039.95 % | 17.933 K -99.67 % | 5.489 M -6.69 % | 5.882 M 10 523.00 % | 55.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.869 K -99.78 % | 2.611 M 10 156.27 % | 25.458 K 76.57 % | 14.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 M -57.40 % | 6.637 M 14.45 % | 5.799 M 3.08 % | 5.626 M -0.25 % | 5.640 M 3.64 % | 5.442 M | 0.000 -100.00 % | 22.039 K -74.73 % | 87.205 K -42.23 % | 150.965 K -96.76 % | 4.664 M -18.15 % | 5.699 M -42.01 % | 9.827 M | 0.000 | 0.000 -100.00 % | 205.653 K -31.01 % | 298.107 K -96.59 % | 8.753 M 3.12 % | 8.488 M 2.08 % | 8.315 M 14.87 % | 7.238 M -8.24 % | 7.888 M 5.46 % | 7.479 M 0.87 % | 7.415 M 18 967.73 % | 38.887 K -5.04 % | 40.953 K -99.23 % | 5.321 M 65.64 % | 3.212 M -19.52 % | 3.991 M 8 583.52 % | 45.965 K -99.17 % | 5.524 M -6.76 % | 5.924 M 4 886.75 % | 118.799 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 M 0.00 % | 2.740 M 1 427.05 % | 179.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.029 |
| Other current liabilities | 372.580 K | 0.000 | 0.000 100.00 % | -11.401 K -100.96 % | 1.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M 1 315.30 % | 145.923 K | 0.000 | 0.000 -100.00 % | 2.016 M 30.52 % | 1.544 M 624.89 % | 213.036 K 59.04 % | 133.954 K -92.29 % | 1.737 M 150.55 % | -3.436 M 20.27 % | -4.309 M -21.54 % | -3.545 M -1 347.57 % | 284.162 K -34.11 % | 431.282 K 6 113.54 % | 6.941 K -96.13 % | 179.248 K -40.22 % | 299.857 K -42.31 % | 519.746 K 283.97 % | 135.360 K -46.74 % | 254.142 K -28.22 % | 354.071 K -30.72 % | 511.062 K 98.82 % | 257.045 K -43.79 % | 457.269 K 9.08 % | 419.202 K 6.05 % | 395.280 K 778.40 % | 45.000 K -71.19 % | 156.194 K -50.55 % | 315.835 K -64.93 % | 900.477 K 4.93 % | 858.209 K 6.70 % | 804.351 K -33.90 % | 1.217 M 76.02 % | 691.352 K 2.42 % | 675.028 K 205.05 % | -642.558 K -6 507.64 % | 10.028 K -60.58 % | 25.436 K 54.64 % | 16.449 K -64.55 % | 46.398 K 161.21 % | 17.763 K -15.98 % | 21.141 K 0.02 % | 21.137 K 1.64 % | 20.795 K |
| Deferred revenue | 55.000 K -74.58 % | 216.327 K -43.45 % | 382.513 K 162.00 % | 146.000 K 0.41 % | 145.404 K 201.82 % | -142.804 K 29.24 % | -201.817 K 16.48 % | -241.643 K -451.48 % | 68.750 K 145.54 % | -150.964 K 29.24 % | -213.351 K 15.25 % | -251.756 K | 0.000 -100.00 % | 495.410 K 236.16 % | 147.373 K -75.40 % | 599.011 K 765.84 % | 69.183 K -76.85 % | 298.897 K -15.97 % | 355.693 K 1 928.71 % | 17.533 K 0.00 % | 17.533 K 0.00 % | 17.533 K -91.27 % | 200.793 K -43.54 % | 355.639 K -52.51 % | 748.800 K | 0.000 100.00 % | -3.251 M -2.38 % | -3.175 M -782.89 % | 465.000 K 112.11 % | -3.839 M -7.27 % | -3.579 M -53.81 % | -2.327 M -45.50 % | -1.599 M 19.83 % | -1.995 M 7.62 % | -2.159 M 19.10 % | -2.669 M -48.24 % | -1.801 M -35.88 % | -1.325 M 4.35 % | -1.385 M 33.64 % | -2.088 M -39.28 % | -1.499 M -37.40 % | -1.091 M 6.52 % | -1.167 M 25.33 % | -1.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 426.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 76.598 K -42.24 % | 132.603 K -29.24 % | 187.402 K -97.75 % | 8.315 M 60.11 % | 5.193 M 3 536.54 % | 142.804 K -29.24 % | 201.817 K -16.48 % | 241.643 K 177.10 % | 87.204 K -42.24 % | 150.964 K -97.68 % | 6.520 M -0.46 % | 6.550 M 5.79 % | 6.192 M -2.49 % | 6.350 M 2 653.49 % | 230.613 K 725.56 % | 27.934 K -74.73 % | 110.533 K -98.87 % | 9.749 M 2.92 % | 9.473 M -0.02 % | 9.475 M -8.89 % | 10.399 M 921.01 % | 1.019 M 21.85 % | 835.855 K 22.48 % | 682.466 K 100.50 % | 340.386 K 1.16 % | 336.499 K 32.08 % | 254.774 K 281.91 % | 66.710 K -98.94 % | 6.296 M 9.55 % | 5.747 M 1 500.98 % | 358.953 K -88.40 % | 3.095 M 38.85 % | 2.229 M -63.56 % | 6.116 M 982.69 % | 564.904 K 750.17 % | 66.446 K -92.33 % | 866.446 K -21.23 % | 1.100 M -21.43 % | 1.400 M -17.65 % | 1.700 M -15.00 % | 2.000 M -13.28 % | 2.306 M -11.70 % | 2.612 M -13.43 % | 3.017 M 0.57 % | 3.000 M 445.45 % | 550.000 K -2.79 % | 565.773 K -86.00 % | 4.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.290 M -35.66 % | 2.006 M -32.65 % | 2.978 M -73.05 % | 11.048 M 49.35 % | 7.398 M 213.65 % | 2.359 M 7.54 % | 2.193 M 10.30 % | 1.988 M -4.77 % | 2.088 M -23.51 % | 2.730 M -72.98 % | 10.102 M 12.92 % | 8.947 M 4.28 % | 8.579 M -18.55 % | 10.533 M 175.96 % | 3.817 M -24.64 % | 5.065 M -6.19 % | 5.399 M -63.24 % | 14.688 M 2.76 % | 14.294 M 4.38 % | 13.694 M -5.67 % | 14.517 M 176.66 % | 5.247 M -1.84 % | 5.345 M 9.82 % | 4.867 M 21.71 % | 3.999 M -9.66 % | 4.427 M 26.03 % | 3.513 M 2.67 % | 3.421 M -69.23 % | 11.119 M 10.02 % | 10.106 M 148.09 % | 4.073 M -28.23 % | 5.676 M 35.72 % | 4.182 M -51.49 % | 8.622 M 189.20 % | 2.981 M -6.63 % | 3.193 M 3.46 % | 3.086 M 9.43 % | 2.820 M -0.35 % | 2.830 M -28.24 % | 3.944 M 3.39 % | 3.815 M -11.23 % | 4.298 M -7.32 % | 4.637 M -13.88 % | 5.384 M 3.14 % | 5.221 M 93.93 % | 2.692 M 0.00 % | 2.692 M -60.59 % | 6.830 M 1 361.03 % | 467.487 K 1 737.90 % | 25.436 K -22.16 % | 32.679 K -29.57 % | 46.398 K -28.18 % | 64.606 K 205.58 % | 21.142 K 0.02 % | 21.137 K 1.64 % | 20.795 K |
| Total liabilities | 1.290 M -35.66 % | 2.006 M -32.65 % | 2.978 M -73.05 % | 11.048 M 8.05 % | 10.225 M 13.66 % | 8.996 M 12.55 % | 7.993 M 4.96 % | 7.615 M -1.47 % | 7.728 M -5.43 % | 8.172 M -19.11 % | 10.102 M 12.64 % | 8.969 M 3.49 % | 8.667 M -18.88 % | 10.684 M 25.97 % | 8.481 M -21.21 % | 10.764 M -29.31 % | 15.226 M 3.66 % | 14.688 M 2.76 % | 14.294 M 2.84 % | 13.900 M -6.18 % | 14.815 M 5.82 % | 14.000 M 1.20 % | 13.833 M 4.94 % | 13.182 M 17.31 % | 11.238 M -8.75 % | 12.315 M 12.04 % | 10.992 M 1.44 % | 10.836 M -2.88 % | 11.158 M 9.96 % | 10.147 M 8.01 % | 9.394 M 5.69 % | 8.888 M 8.74 % | 8.174 M -5.71 % | 8.668 M 1.92 % | 8.505 M -6.71 % | 9.117 M 184.46 % | 3.205 M 13.64 % | 2.820 M -0.35 % | 2.830 M -28.24 % | 3.944 M 3.39 % | 3.815 M -11.23 % | 4.298 M -7.32 % | 4.637 M -13.88 % | 5.384 M 3.14 % | 5.221 M -3.90 % | 5.432 M 0.00 % | 5.432 M -22.50 % | 7.010 M 1 399.42 % | 467.487 K 1 737.90 % | 25.436 K -22.16 % | 32.679 K -29.57 % | 46.398 K -28.18 % | 64.606 K 205.58 % | 21.142 K 0.02 % | 21.137 K 1.65 % | 20.794 K |
| Other non current assets | 0.000 -100.00 % | 5.563 K -0.43 % | 5.587 K 6.89 % | 5.227 K 70.26 % | 3.070 K -44.81 % | 5.563 K -30.31 % | 7.983 K 0.00 % | 7.983 K 0.00 % | 7.983 K 1.33 % | 7.878 K 0.00 % | 7.878 K 143.83 % | 3.231 K 0.00 % | 3.231 K -59.03 % | 7.886 K 0.00 % | 7.886 K 0.00 % | 7.886 K 0.00 % | 7.886 K -66.31 % | 23.406 K -28.98 % | 32.955 K 0.00 % | 32.955 K 35.92 % | 24.245 K 0.00 % | 24.245 K 0.00 % | 24.245 K 0.00 % | 24.245 K 0.00 % | 24.245 K -40.94 % | 41.054 K 0.00 % | 41.054 K 0.00 % | 41.054 K 0.00 % | 41.054 K -43.80 % | 73.053 K 0.69 % | 72.551 K 12.24 % | 64.638 K 26.99 % | 50.902 K -41.17 % | 86.523 K 9.08 % | 79.321 K 12.64 % | 70.421 K 16.87 % | 60.255 K 12.75 % | 53.440 K 19.02 % | 44.899 K 30.89 % | 34.303 K -64.00 % | 95.293 K 45.37 % | 65.550 K -57.82 % | 155.417 K 0.00 % | 155.417 K 0.00 % | 155.417 K -58.54 % | 374.817 K 0.00 % | 374.817 K 0.00 % | 374.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 524.225 K -82.63 % | 3.018 M 1 799.23 % | 158.884 K -50.57 % | 321.459 K -33.27 % | 481.705 K -26.33 % | 653.840 K 920.45 % | 64.074 K -8.73 % | 70.203 K 0.44 % | 69.897 K -74.45 % | 273.537 K -31.40 % | 398.757 K -22.16 % | 512.267 K -14.20 % | 597.067 K 2 009.26 % | 28.307 K -57.11 % | 66.005 K | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 44.635 K -75.01 % | 178.590 K -42.86 % | 312.546 K -28.43 % | 436.728 K 670.53 % | 56.679 K -72.34 % | 204.929 K -43.13 % | 360.344 K -28.94 % | 507.109 K 401.70 % | 101.079 K -58.99 % | 246.491 K -35.05 % | 379.495 K -53.52 % | 816.530 K 43.94 % | 567.285 K -26.24 % | 769.087 K -24.80 % | 1.023 M -21.48 % | 1.302 M 17.93 % | 1.104 M -17.20 % | 1.334 M -26.16 % | 1.806 M -28.58 % | 2.529 M -16.43 % | 3.027 M -23.78 % | 3.971 M -19.95 % | 4.961 M -16.69 % | 5.955 M -7.02 % | 6.404 M -8.55 % | 7.003 M -8.11 % | 7.621 M 847.46 % | 804.388 K 0.00 % | 804.388 K -20.61 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M 0.00 % | 1.648 M -83.99 % | 10.296 M 0.00 % | 10.296 M 0.00 % | 10.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 524.225 K -24.89 % | 697.917 K 339.26 % | 158.884 K -50.57 % | 321.459 K -33.27 % | 481.705 K -26.33 % | 653.840 K 920.43 % | 64.075 K -8.73 % | 70.203 K 0.44 % | 69.897 K -74.45 % | 273.537 K -31.40 % | 398.757 K -22.16 % | 512.267 K -14.20 % | 597.067 K 2 009.26 % | 28.307 K -57.11 % | 66.005 K | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 44.635 K -75.01 % | 178.590 K -42.86 % | 312.546 K -28.43 % | 436.728 K 670.53 % | 56.679 K -72.34 % | 204.929 K -43.13 % | 360.344 K -28.94 % | 507.109 K 401.70 % | 101.079 K -58.99 % | 246.491 K -35.05 % | 379.495 K -84.60 % | 2.465 M 11.25 % | 2.216 M -8.35 % | 2.418 M -9.49 % | 2.671 M -9.48 % | 2.951 M 7.19 % | 2.753 M -7.69 % | 2.982 M -13.68 % | 3.455 M -17.30 % | 4.178 M -10.64 % | 4.675 M -16.81 % | 5.620 M -14.97 % | 6.609 M -13.08 % | 7.603 M -5.58 % | 8.053 M -6.92 % | 8.652 M -6.67 % | 9.270 M -16.49 % | 11.101 M 0.00 % | 11.101 M -1.85 % | 11.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 399.198 K -18.09 % | 487.347 K -17.28 % | 589.158 K 25.80 % | 468.313 K -20.00 % | 585.422 K -15.76 % | 694.949 K 42.56 % | 487.471 K -14.95 % | 573.141 K 19.19 % | 480.844 K -16.23 % | 573.992 K -14.70 % | 672.910 K -2.63 % | 691.097 K 4.08 % | 663.980 K 3.19 % | 643.456 K -7.70 % | 697.108 K 197.91 % | 233.998 K -36.32 % | 367.475 K -29.99 % | 524.884 K -22.20 % | 674.662 K -35.08 % | 1.039 M -14.95 % | 1.222 M -7.91 % | 1.327 M -9.50 % | 1.466 M -11.14 % | 1.650 M 67.02 % | 987.901 K -4.26 % | 1.032 M -13.42 % | 1.192 M 2.29 % | 1.165 M -26.10 % | 1.577 M -4.86 % | 1.657 M 46.79 % | 1.129 M 0.03 % | 1.129 M -5.31 % | 1.192 M -11.25 % | 1.343 M -4.87 % | 1.412 M -6.07 % | 1.503 M 3.06 % | 1.458 M 37.85 % | 1.058 M -1.40 % | 1.073 M 43.98 % | 745.213 K 23.45 % | 603.648 K 56.00 % | 386.942 K 16.54 % | 332.014 K 16.44 % | 285.126 K 46.11 % | 195.147 K -2.43 % | 200.009 K 0.00 % | 200.009 K 1.83 % | 196.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 923.423 K -22.46 % | 1.191 M 58.01 % | 753.629 K -5.20 % | 795.000 K -25.71 % | 1.070 M -20.98 % | 1.354 M 142.05 % | 559.529 K -14.09 % | 651.327 K 16.57 % | 558.724 K -34.68 % | 855.407 K -20.76 % | 1.080 M -10.53 % | 1.207 M -4.56 % | 1.264 M 86.02 % | 679.649 K -11.85 % | 771.000 K 218.75 % | 241.884 K -35.56 % | 375.361 K -31.54 % | 548.292 K -27.11 % | 752.252 K -39.86 % | 1.251 M -19.75 % | 1.559 M -12.82 % | 1.788 M 15.56 % | 1.547 M -17.67 % | 1.879 M 36.92 % | 1.372 M -13.14 % | 1.580 M 18.45 % | 1.334 M -8.17 % | 1.453 M -27.27 % | 1.997 M -52.39 % | 4.195 M 22.77 % | 3.417 M -5.36 % | 3.611 M -7.74 % | 3.914 M -10.65 % | 4.380 M 3.21 % | 4.244 M -6.84 % | 4.556 M -8.40 % | 4.974 M -5.97 % | 5.289 M -8.70 % | 5.793 M -9.47 % | 6.399 M -12.44 % | 7.308 M -9.28 % | 8.056 M -5.67 % | 8.540 M -6.07 % | 9.092 M -5.49 % | 9.620 M -17.60 % | 11.675 M 0.00 % | 11.675 M -1.73 % | 11.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 642.538 K 10.52 % | 581.403 K -23.42 % | 759.208 K 164.98 % | 286.516 K -13.53 % | 331.352 K -2.40 % | 339.512 K -50.73 % | 689.150 K 179.44 % | 246.616 K -73.19 % | 920.026 K 12.39 % | 818.572 K -30.67 % | 1.181 M 23.39 % | 956.847 K -33.86 % | 1.447 M 368.17 % | 309.013 K -73.07 % | 1.148 M 120.57 % | 520.255 K 68.06 % | 309.563 K 3.28 % | 299.745 K -10.57 % | 335.158 K 76.92 % | 189.438 K -12.51 % | 216.524 K -42.26 % | 375.020 K 24.98 % | 300.055 K 2.34 % | 293.190 K -3.31 % | 303.222 K 77.41 % | 170.912 K -7.15 % | 184.074 K -65.15 % | 528.218 K -3.18 % | 545.564 K 8.89 % | 501.039 K -32.28 % | 739.858 K 97.80 % | 374.044 K -29.90 % | 533.574 K 37.56 % | 387.889 K -51.62 % | 801.674 K 45.81 % | 549.812 K -37.68 % | 882.208 K 43.02 % | 616.836 K -34.52 % | 941.990 K 60.43 % | 587.161 K 176.76 % | 212.159 K 6.13 % | 199.913 K 55.98 % | 128.165 K -88.48 % | 1.113 M 30.08 % | 855.285 K -31.36 % | 1.246 M 271.98 % | -724.587 K -711.69 % | 118.457 K 76.61 % | 67.074 K 86.31 % | 36.001 K 29.45 % | 27.810 K 14.73 % | 24.240 K -50.08 % | 48.555 K 220.18 % | 15.165 K -8.34 % | 16.544 K -53.24 % | 35.379 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.779 K -63.80 % | 416.552 K | 0.000 -100.00 % | 636.449 K -1.54 % | 646.417 K -1.59 % | 656.852 K 95.75 % | 335.563 K 0.35 % | 334.393 K |
| cash and cash equivalents | 1.291 M -56.89 % | 2.995 M -44.30 % | 5.377 M 3 744.23 % | 139.870 K -78.65 % | 655.210 K -66.13 % | 1.934 M -26.92 % | 2.647 M -39.53 % | 4.377 M 466.76 % | 772.255 K 9.12 % | 707.716 K -72.49 % | 2.572 M -50.23 % | 5.168 M -13.06 % | 5.944 M 3 308.38 % | 174.398 K -88.24 % | 1.483 M 178.10 % | 533.411 K 1 413.09 % | 35.253 K -58.21 % | 84.349 K -53.97 % | 183.256 K 831.04 % | 19.683 K -72.32 % | 71.121 K -93.50 % | 1.095 M 244.04 % | 318.274 K 38.82 % | 229.266 K -75.41 % | 932.203 K 298.19 % | 234.108 K 46.84 % | 159.428 K -49.93 % | 318.402 K -6.75 % | 341.455 K -75.78 % | 1.410 M -62.68 % | 3.777 M 401.38 % | 753.359 K -64.36 % | 2.114 M 191.49 % | 725.135 K -65.85 % | 2.124 M -64.63 % | 6.004 M 103.55 % | 2.950 M -47.56 % | 5.625 M -37.57 % | 9.010 M 16.89 % | 7.708 M 146.00 % | 3.133 M 152.55 % | 1.241 M -52.39 % | 2.606 M -46.06 % | 4.831 M 152.17 % | 1.916 M -50.16 % | 3.844 M 0.00 % | 3.844 M 100.95 % | 1.913 M 560.80 % | 289.458 K 191.09 % | 99.439 K -83.27 % | 594.313 K 2 088.35 % | 27.158 K 80.56 % | 15.041 K -19.00 % | 18.569 K -95.44 % | 407.595 K 212.04 % | 130.622 K |
| Cash and short term investments | 1.291 M -56.89 % | 2.995 M -44.30 % | 5.377 M 3 744.23 % | 139.870 K -78.65 % | 655.210 K -66.13 % | 1.934 M -26.92 % | 2.647 M -39.53 % | 4.377 M 466.76 % | 772.255 K 9.12 % | 707.716 K -72.49 % | 2.572 M -50.23 % | 5.168 M -13.06 % | 5.944 M 3 308.38 % | 174.398 K -88.24 % | 1.483 M 178.10 % | 533.411 K 1 413.09 % | 35.253 K -58.21 % | 84.349 K -53.97 % | 183.256 K 831.04 % | 19.683 K -72.32 % | 71.121 K -93.50 % | 1.095 M 244.04 % | 318.274 K 38.82 % | 229.266 K -75.41 % | 932.203 K 298.19 % | 234.108 K 46.84 % | 159.428 K -49.93 % | 318.402 K -6.75 % | 341.455 K -75.78 % | 1.410 M -62.68 % | 3.777 M 401.38 % | 753.359 K -64.36 % | 2.114 M 191.49 % | 725.135 K -65.85 % | 2.124 M -64.63 % | 6.004 M 103.55 % | 2.950 M -47.56 % | 5.625 M -37.57 % | 9.010 M 16.89 % | 7.708 M 146.00 % | 3.133 M 152.55 % | 1.241 M -52.39 % | 2.606 M -46.06 % | 4.831 M 152.17 % | 1.916 M -50.16 % | 3.844 M 0.00 % | 3.844 M 100.95 % | 1.913 M 334.48 % | 440.238 K -14.68 % | 515.991 K -13.18 % | 594.313 K -10.44 % | 663.607 K 0.32 % | 661.458 K -2.07 % | 675.422 K -9.11 % | 743.158 K 59.81 % | 465.015 K |
| Total current assets | 2.308 M -72.56 % | 8.409 M -27.32 % | 11.571 M 79.00 % | 6.464 M -12.35 % | 7.375 M -30.59 % | 10.625 M 0.71 % | 10.550 M -2.94 % | 10.870 M 40.29 % | 7.748 M -6.52 % | 8.289 M -14.59 % | 9.705 M 2.88 % | 9.433 M -13.91 % | 10.957 M 291.49 % | 2.799 M -15.63 % | 3.317 M 154.26 % | 1.305 M 127.27 % | 574.054 K -6.51 % | 614.029 K -30.09 % | 878.307 K -7.04 % | 944.845 K -34.07 % | 1.433 M -54.20 % | 3.129 M 64.55 % | 1.902 M 9.59 % | 1.735 M -39.89 % | 2.887 M -28.22 % | 4.021 M -10.62 % | 4.499 M -16.83 % | 5.409 M 3.61 % | 5.221 M -16.34 % | 6.240 M -30.19 % | 8.939 M 59.50 % | 5.604 M -14.78 % | 6.576 M 33.75 % | 4.917 M -36.80 % | 7.780 M -27.62 % | 10.750 M 58.21 % | 6.795 M -27.18 % | 9.331 M -28.25 % | 13.004 M 30.94 % | 9.931 M 73.23 % | 5.733 M 75.68 % | 3.263 M -32.84 % | 4.859 M -32.94 % | 7.247 M 94.64 % | 3.723 M -42.90 % | 6.521 M 0.00 % | 6.521 M 14.93 % | 5.673 M 1 018.33 % | 507.312 K -8.09 % | 551.992 K -11.27 % | 622.123 K -9.56 % | 687.848 K -3.12 % | 710.013 K 2.81 % | 690.587 K -9.10 % | 759.703 K 51.82 % | 500.395 K |
| Inventory | 368.624 K -79.69 % | 1.815 M 3.84 % | 1.748 M -12.23 % | 1.992 M -13.13 % | 2.293 M -3.44 % | 2.375 M -21.37 % | 3.020 M -19.60 % | 3.756 M 6.60 % | 3.524 M 19.36 % | 2.952 M 39.65 % | 2.114 M 32.98 % | 1.590 M 79.59 % | 885.158 K -14.99 % | 1.041 M 261.43 % | 288.084 K 141.34 % | 119.367 K -12.22 % | 135.981 K -36.56 % | 214.345 K -28.94 % | 301.627 K -31.61 % | 441.031 K -8.68 % | 482.925 K -24.06 % | 635.907 K -1.83 % | 647.781 K -15.64 % | 767.854 K -23.08 % | 998.260 K -37.07 % | 1.586 M -9.56 % | 1.754 M -8.40 % | 1.915 M -4.80 % | 2.012 M -22.53 % | 2.597 M 50.45 % | 1.726 M -1.60 % | 1.754 M -6.61 % | 1.878 M -10.68 % | 2.103 M 2.38 % | 2.054 M 5.08 % | 1.955 M -6.53 % | 2.091 M 11.86 % | 1.869 M 31.72 % | 1.419 M 84.60 % | 768.808 K 134.91 % | 327.280 K -9.56 % | 361.895 K -21.78 % | 462.687 K -2.52 % | 474.645 K -2.09 % | 484.781 K -56.57 % | 1.116 M 0.00 % | 1.116 M 5.23 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.563 K -99.82 % | 3.018 M -18.14 % | 3.686 M -8.99 % | 4.050 M -1.67 % | 4.119 M -31.34 % | 6.000 M 43.06 % | 4.194 M 68.42 % | 2.490 M -1.66 % | 2.532 M -33.55 % | 3.811 M -0.71 % | 3.838 M 123.32 % | 1.719 M -35.90 % | 2.681 M 110.42 % | 1.274 M 220.04 % | 398.121 K 202.54 % | 131.592 K 41.11 % | 93.257 K 498.18 % | 15.590 K -73.24 % | 58.266 K -80.23 % | 294.693 K -55.52 % | 662.457 K -35.25 % | 1.023 M 61.00 % | 635.451 K 42.87 % | 444.773 K -31.87 % | 652.825 K -67.84 % | 2.030 M -15.47 % | 2.402 M -9.30 % | 2.648 M 5.96 % | 2.499 M 44.20 % | 1.733 M -35.72 % | 2.696 M -0.99 % | 2.723 M 32.77 % | 2.051 M 20.56 % | 1.701 M -39.27 % | 2.801 M 24.96 % | 2.242 M 157.15 % | 871.770 K -28.51 % | 1.219 M -25.32 % | 1.633 M 88.28 % | 867.262 K -57.90 % | 2.060 M 41.03 % | 1.461 M -12.14 % | 1.663 M 100.63 % | 828.736 K 77.30 % | 467.433 K 48.54 % | 314.692 K -78.12 % | 1.438 M -44.29 % | 2.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 786.225 K -52.54 % | 1.657 M -31.20 % | 2.408 M -7.33 % | 2.599 M 187.14 % | 904.962 K -59.16 % | 2.216 M 11.27 % | 1.991 M 14.01 % | 1.747 M 477.95 % | 302.215 K -88.28 % | 2.579 M -28.02 % | 3.582 M 49.48 % | 2.396 M 643.77 % | 322.205 K -90.90 % | 3.542 M 2.99 % | 3.439 M -22.51 % | 4.438 M 38.53 % | 3.204 M 3.47 % | 3.096 M -30.56 % | 4.459 M 9.62 % | 4.068 M 72.09 % | 2.364 M -47.75 % | 4.523 M -6.44 % | 4.835 M 19.02 % | 4.062 M 54.69 % | 2.626 M -28.24 % | 3.659 M 12.56 % | 3.251 M 2.38 % | 3.175 M -29.80 % | 4.524 M 17.82 % | 3.839 M 7.27 % | 3.579 M 53.81 % | 2.327 M 45.50 % | 1.599 M -19.83 % | 1.995 M -7.62 % | 2.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M -30.81 % | 1.451 M -0.04 % | 1.451 M | 0.000 -100.00 % | 457.459 K | 0.000 -100.00 % | 16.230 K | 0.000 -100.00 % | 46.843 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 76.598 K -42.24 % | 132.603 K -29.24 % | 187.402 K 798.94 % | 20.847 K -74.73 % | 82.490 K -42.24 % | 142.804 K -29.24 % | 201.817 K -23.11 % | 262.491 K 201.01 % | 87.204 K -42.24 % | 150.964 K -29.24 % | 213.351 K -22.08 % | 273.795 K -17.47 % | 331.758 K -14.60 % | 388.473 K -12.50 % | 443.963 K 1 489.33 % | 27.934 K -74.73 % | 110.533 K -42.24 % | 191.350 K -29.24 % | 270.426 K -51.89 % | 562.066 K -13.32 % | 648.463 K -5.28 % | 684.616 K -9.84 % | 759.351 K -9.20 % | 836.289 K 1 970.74 % | 40.386 K -28.78 % | 56.705 K -24.37 % | 74.980 K -13.73 % | 86.916 K -17.62 % | 105.501 K 14.83 % | 91.872 K 67.74 % | 54.771 K -34.08 % | 83.081 K 14.30 % | 72.685 K -20.04 % | 90.901 K 2.60 % | 88.595 K -15.79 % | 105.207 K -13.64 % | 121.818 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 K -47.13 % | 11.740 K -30.91 % | 16.993 K | 0.000 | 0.000 -100.00 % | 26.813 K -11.19 % | 30.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.391 M -18.63 % | 29.975 M 0.48 % | 29.832 M | 0.000 -100.00 % | 73.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.867 M 8.17 % | 8.197 M 6.94 % | 7.665 M 1.47 % | 7.554 M 16.16 % | 6.503 M -3.03 % | 6.706 M 1.26 % | 6.623 M 1.62 % | 6.517 M -15.37 % | 7.701 M -10.59 % | 8.614 M 30.65 % | 6.593 M 2.74 % | 6.417 M 159.64 % | 2.471 M -28.78 % | 3.470 M -97.37 % | 132.005 M 4 054.38 % | 3.177 M 4 792.06 % | 64.952 K 1.34 % | 64.091 K -99.95 % | 123.025 M 54 166.05 % | 226.708 K 0.00 % | 226.708 K 0.00 % | 226.708 K -99.81 % | 118.288 M 0.00 % | 118.288 M 0.79 % | 117.358 M -0.24 % | 117.635 M 5.45 % | 111.557 M 6.09 % | 105.156 M 5.67 % | 99.513 M 0.00 % | 99.513 M 0.49 % | 99.033 M | 0.000 | 0.000 -100.00 % | 79.049 M -12.69 % | 90.538 M 10 868.20 % | 825.460 K -1.06 % | 834.333 K 3.34 % | 807.386 K -1.91 % | 823.077 K 2.33 % | 804.302 K 1.64 % | 791.358 K -6.98 % | 850.725 K 63.41 % | 520.623 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.029 |
| Total assets | 3.231 M -66.34 % | 9.600 M -22.10 % | 12.324 M 69.78 % | 7.259 M -14.05 % | 8.445 M -29.50 % | 11.979 M 7.83 % | 11.109 M -3.57 % | 11.521 M 38.69 % | 8.307 M -9.16 % | 9.145 M -15.20 % | 10.784 M 1.36 % | 10.640 M -12.94 % | 12.221 M 251.35 % | 3.478 M -14.91 % | 4.088 M 164.35 % | 1.547 M 62.89 % | 949.415 K -18.32 % | 1.162 M -28.72 % | 1.631 M -25.74 % | 2.196 M -26.61 % | 2.992 M -39.15 % | 4.917 M 42.57 % | 3.449 M -4.58 % | 3.614 M -15.14 % | 4.259 M -23.97 % | 5.602 M -3.97 % | 5.833 M -15.00 % | 6.862 M -4.93 % | 7.218 M -30.83 % | 10.436 M -15.54 % | 12.356 M 34.08 % | 9.215 M -12.16 % | 10.490 M 12.83 % | 9.297 M -22.68 % | 12.024 M -21.44 % | 15.306 M 30.06 % | 11.768 M -19.50 % | 14.620 M -22.22 % | 18.797 M 15.10 % | 16.331 M 25.22 % | 13.041 M 15.21 % | 11.319 M -15.53 % | 13.400 M -17.99 % | 16.339 M 22.45 % | 13.343 M -26.67 % | 18.196 M 0.00 % | 18.196 M 3.66 % | 17.554 M 3 360.22 % | 507.312 K -8.09 % | 551.992 K -11.27 % | 622.123 K -9.56 % | 687.848 K -3.12 % | 710.013 K 2.81 % | 690.587 K -9.10 % | 759.703 K 51.82 % | 500.395 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.753 K -31.38 % | -365.937 K | 0.000 100.00 % | -219.250 K -0.10 % | -219.040 K | 0.000 100.00 % | -604.766 K -12 610.51 % | -4.758 K -105.43 % | 87.702 K 124.53 % | -357.524 K -77.81 % | -201.076 K 45.79 % | -370.952 K -2 524.91 % | -14.132 K 96.23 % | -375.028 K -599.48 % | 75.083 K 374.56 % | -27.347 K 93.07 % | -394.519 K -1 215.59 % | -29.988 K -101.99 % | 1.509 M 78 035.12 % | -1.936 K 99.75 % | -783.712 K -159.24 % | 1.323 M -28.16 % | 1.842 M 1 513.53 % | 114.132 K 95.46 % | 58.392 K -45.30 % | 106.756 K 41.26 % | 75.574 K 186.24 % | 26.402 K -62.93 % | 71.227 K 646.76 % | -13.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.444 K | 0.000 | 0.000 100.00 % | -16.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -3.359 K -102.35 % | 143.029 K -47.11 % | 270.443 K 48.89 % | 181.640 K -45.54 % | 333.536 K 15.83 % | 287.965 K -40.73 % | 485.821 K -10.17 % | 540.851 K 15.34 % | 468.936 K -17.34 % | 567.317 K -12.19 % | 646.070 K -24.27 % | 853.156 K -10.89 % | 957.452 K 24.84 % | 766.921 K 1 237.19 % | 57.353 K -31.03 % | 83.155 K -42.01 % | 143.396 K 1 310.19 % | -11.849 K -110.69 % | 110.804 K -29.80 % | 157.831 K -14.30 % | 184.173 K -22.20 % | 236.725 K -26.11 % | 320.364 K -4.33 % | 334.869 K -25.58 % | 449.973 K -11.89 % | 510.718 K 28.48 % | 397.502 K 11.61 % | 356.165 K 34.40 % | 265.000 K -30.75 % | 382.680 K 5.12 % | 364.028 K 12.17 % | 324.536 K -2.78 % | 333.833 K 174.24 % | 121.730 K 163.02 % | -193.152 K -214.78 % | 168.280 K -5.80 % | 178.632 K -7.79 % | 193.724 K -3.81 % | 201.388 K 20.40 % | 167.272 K -21.94 % | 214.287 K 52.38 % | 140.624 K -15.89 % | 167.196 K -35.30 % | 258.413 K 592.82 % | -52.436 K -115.33 % | 341.967 K 7.25 % | 318.836 K -16.29 % | 380.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.744 M 2 813.25 % | -137.986 K -175.50 % | 182.767 K -80.17 % | 921.693 K -53.65 % | 1.989 M 454.78 % | -560.505 K 51.90 % | -1.165 M -608.90 % | 228.995 K 740.19 % | 27.255 K 101.88 % | -1.453 M 16.51 % | -1.740 M -329.85 % | 756.866 K 116.36 % | -4.626 M -2 494.75 % | -178.274 K 91.18 % | -2.022 M -103.33 % | -994.380 K -3 115.47 % | 32.976 K -93.35 % | 496.119 K -33.05 % | 741.046 K 2.08 % | 725.930 K 90.21 % | 381.651 K 149.99 % | -763.447 K -308.61 % | 365.968 K -69.80 % | 1.212 M 321.68 % | -546.688 K -157.52 % | 950.432 K 12.95 % | 841.469 K 154.36 % | -1.548 M -331.84 % | 667.652 K 12.93 % | 591.202 K -35.80 % | 920.943 K 183.98 % | 324.294 K 151.77 % | -626.453 K -148.23 % | 1.299 M 190.92 % | -1.429 M -2 460.08 % | -55.806 K -115.23 % | 366.490 K 65.84 % | 220.987 K 108.90 % | -2.482 M -341.52 % | 1.028 M 630.42 % | -193.760 K -179.16 % | 244.756 K 1 924.49 % | -13.415 K 96.20 % | -353.023 K -353.08 % | 139.490 K -66.48 % | 416.109 K -31.43 % | 606.871 K 1 508.02 % | -43.101 K -110.45 % | 412.325 K 4 711.54 % | -8.941 K 49.48 % | -17.700 K -374.12 % | 6.457 K -82.47 % | 36.824 K 279.25 % | -20.543 K -257.17 % | 13.071 K 180.28 % | -16.281 K |
| Accounts receivables | 3.018 M 351.17 % | 668.826 K 83.74 % | 363.998 K 558.69 % | 55.261 K -97.08 % | 1.892 M 206.81 % | -1.771 M -2.23 % | -1.733 M -4 209.63 % | 42.161 K -96.71 % | 1.281 M 8 027.73 % | 15.757 K 100.75 % | -2.094 M -317.52 % | 962.499 K 168.60 % | -1.403 M -60.16 % | -876.032 K -228.68 % | -266.529 K -595.26 % | -38.335 K 53.53 % | -82.501 K -270.57 % | 48.369 K -79.54 % | 236.427 K -34.15 % | 359.054 K 3.15 % | 348.100 K 189.56 % | -388.699 K -72.69 % | -225.082 K -208.19 % | 208.052 K 524.05 % | 33.339 K -89.33 % | 312.467 K 26.87 % | 246.297 K 265.29 % | -149.007 K 79.83 % | -738.890 K -176.71 % | 963.285 K 2 781.93 % | 33.425 K 105.02 % | -665.284 K -84.20 % | -361.174 K -132.73 % | 1.104 M 299.43 % | -553.378 K 55.78 % | -1.251 M -1 697.08 % | 78.353 K -81.36 % | 420.324 K 155.60 % | -756.014 K -181.53 % | 927.287 K 265.38 % | -560.693 K -1 087.57 % | 56.775 K 122.84 % | -248.585 K -23.65 % | -201.043 K -55.96 % | -128.909 K -141.74 % | 308.865 K 292.92 % | -160.099 K -40.70 % | -113.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.448 K | 0.000 | 0.000 100.00 % | -11.800 K -254.18 % | -3.332 K |
| Inventory | 1.447 M 2 256.76 % | -67.076 K -127.31 % | 245.602 K -20.61 % | 309.378 K 319.91 % | 73.678 K -88.58 % | 645.231 K -12.38 % | 736.397 K 416.76 % | -232.476 K 59.33 % | -571.641 K 31.80 % | -838.154 K -59.87 % | -524.258 K 25.59 % | -704.508 K -551.39 % | 156.074 K 120.72 % | -753.148 K -346.40 % | -168.717 K -1 115.51 % | 16.614 K -78.80 % | 78.364 K -10.22 % | 87.282 K -37.39 % | 139.404 K 232.75 % | 41.894 K -72.62 % | 152.982 K 1 188.38 % | 11.874 K -90.11 % | 120.073 K -47.89 % | 230.406 K 0.63 % | 228.966 K 36.48 % | 167.767 K 4.29 % | 160.873 K 66.68 % | 96.517 K -83.51 % | 585.162 K 167.20 % | -870.778 K -3 197.86 % | 28.109 K -77.37 % | 124.192 K -44.70 % | 224.598 K 558.78 % | -48.955 K 50.69 % | -99.287 K -172.67 % | 136.623 K 161.60 % | -221.792 K 50.73 % | -450.192 K 30.79 % | -650.442 K -47.32 % | -441.528 K -1 375.54 % | 34.615 K -65.66 % | 100.792 K 742.88 % | 11.958 K 17.98 % | 10.136 K -96.47 % | 286.743 K 338.44 % | 65.401 K 217.87 % | -55.488 K -57.02 % | -35.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 499.907 K 545.96 % | -112.097 K -154.18 % | 206.888 K -17.07 % | 249.466 K 234.58 % | -185.360 K 70.06 % | -619.113 K 32.79 % | -921.167 K -182.37 % | 1.118 M 12 166.21 % | 9.117 K 100.32 % | -2.883 M -361.44 % | 1.103 M 167.25 % | -1.640 M -64.39 % | -997.582 K -473.87 % | 266.827 K 26.63 % | 210.718 K | 0.000 | 0.000 | 0.000 100.00 % | -203.362 K -132.50 % | 625.823 K -46.35 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -720.330 K 2.62 % | -739.736 K -73.31 % | -426.833 K -846.93 % | 57.145 K -57.70 % | 135.082 K -62.35 % | 358.744 K 185.71 % | -418.557 K -169.22 % | 604.670 K 1 064.72 % | -62.678 K -121.54 % | 291.035 K 221.23 % | -240.064 K -148.12 % | 498.875 K 114.76 % | -3.379 M -332.87 % | 1.451 M 191.44 % | -1.587 M -63.13 % | -972.659 K -2 720.80 % | 37.113 K -89.70 % | 360.468 K -1.30 % | 365.215 K 12.38 % | 324.982 K 372.11 % | -119.431 K 69.11 % | -386.622 K -182.09 % | 470.977 K -39.11 % | 773.427 K 195.60 % | -808.993 K -272.05 % | 470.198 K 8.27 % | 434.299 K 129.04 % | -1.495 M -1 912.84 % | 82.490 K -94.36 % | 1.462 M 63.75 % | 892.834 K 346.19 % | 200.102 K 123.51 % | -851.051 K -163.14 % | 1.348 M 201.39 % | -1.329 M -590.85 % | -192.429 K -132.71 % | 588.282 K -12.35 % | 671.179 K 136.64 % | -1.832 M -224.67 % | 1.469 M 743.36 % | -228.375 K -258.63 % | 143.964 K 667.39 % | -25.373 K 93.01 % | -363.159 K -1 879.72 % | -18.344 K -143.84 % | 41.843 K -93.68 % | 662.359 K 524.71 % | 106.027 K -74.29 % | 412.325 K 4 711.54 % | -8.941 K | 0.000 100.00 % | -18.991 K | 0.000 | 0.000 -100.00 % | 24.871 K 292.06 % | -12.950 K |
| Other non cash items | -8.941 M | 0.000 -100.00 % | 6.691 M 7 798.50 % | -86.919 K 78.89 % | -411.690 K -200.21 % | 410.842 K 5.58 % | 389.120 K 5.18 % | 369.944 K -12.85 % | 424.504 K -8.31 % | 462.992 K 99.62 % | 231.942 K -34.68 % | 355.063 K 159.11 % | -600.652 K -205.59 % | 568.858 K 7 579.07 % | -7.606 K -101.10 % | 688.884 K 93.56 % | 355.911 K 1 273.58 % | -30.327 K -104.13 % | 733.865 K 490.22 % | 124.337 K -75.28 % | 503.072 K 7.09 % | 469.765 K 474.63 % | 81.751 K -81.10 % | 432.586 K -86.32 % | 3.162 M 494.93 % | -800.763 K -5 326.57 % | 15.321 K -98.84 % | 1.323 M -28.16 % | 1.842 M 1 511.06 % | 114.317 K 95.08 % | 58.600 K -45.23 % | 106.987 K 40.76 % | 76.007 K 186.86 % | 26.496 K -61.02 % | 67.977 K 8 661.34 % | -794.000 99.98 % | -3.276 M 24.92 % | -4.363 M -33.67 % | -3.264 M 3.73 % | -3.391 M -27.99 % | -2.649 M -218 301.40 % | 1.214 K 101.73 % | -70.284 K -210.87 % | 63.396 K -96.99 % | 2.110 M 6 039.69 % | 34.360 K 308.44 % | -16.484 K -101.27 % | 1.299 M 8 927 945 082 221 363 200.00 % | 0.000 -100.00 % | 0.983 5 045.43 % | 0.019 101.91 % | -1.002 -73 469 073 764 900.00 % | 0.000 100.00 % | 0.000 -100.00 % | 36.056 K 495 549 890 638 643 328.00 % | 0.000 |
| Net cash provided by operating activities | -1.537 M 30.02 % | -2.197 M -16.30 % | -1.889 M -140.13 % | -786.705 K 39.96 % | -1.310 M -13.03 % | -1.159 M 37.09 % | -1.842 M -1 246.32 % | -136.854 K -44.22 % | -94.894 K 95.00 % | -1.899 M 20.86 % | -2.399 M -332.87 % | -554.212 K 88.73 % | -4.918 M -332.75 % | -1.137 M 63.28 % | -3.095 M -162.25 % | -1.180 M -103.92 % | -578.793 K 2.65 % | -594.546 K -387.03 % | 207.140 K 137.15 % | -557.640 K 56.87 % | -1.293 M 47.57 % | -2.466 M -50.94 % | -1.634 M -226.11 % | -500.932 K 79.00 % | -2.386 M -216.67 % | -753.395 K 52.05 % | -1.571 M 61.32 % | -4.062 M -218.57 % | -1.275 M 20.07 % | -1.595 M -7 308.71 % | -21.531 K 98.09 % | -1.129 M 59.94 % | -2.819 M -155.33 % | -1.104 M 69.09 % | -3.572 M -107.44 % | -1.722 M -7.70 % | -1.599 M 44.08 % | -2.859 M 35.68 % | -4.445 M -289.03 % | -1.143 M 28.33 % | -1.594 M -241.43 % | -466.956 K 77.95 % | -2.117 M -12.75 % | -1.878 M -88.83 % | -994.592 K 53.16 % | -2.124 M -26.62 % | -1.677 M 40.17 % | -2.803 M -4 066.28 % | -67.286 K 28.00 % | -93.452 K -65.72 % | -56.390 K -324.26 % | -13.291 K -242.59 % | -3.880 K 88.27 % | -33.063 K -50.36 % | -21.989 K 57.63 % | -51.901 K |
| Investments in property plant and equipment | -20.199 K -232.22 % | -6.080 K 56.12 % | -13.857 K -100.25 % | -6.920 K -122.37 % | 30.938 K 103.10 % | -999.368 K -797.27 % | -111.379 K -45.05 % | -76.788 K -14.81 % | -66.881 K -312.70 % | 31.444 K 137.74 % | -83.328 K 55.04 % | -185.321 K 47.65 % | -354.026 K -221.26 % | -110.200 K 56.45 % | -253.070 K -3 439.94 % | -7.149 K -4 285.89 % | -163.000 97.06 % | -5.553 K -123.10 % | -2.489 K | 0.000 100.00 % | -428.497 K -120.24 % | -194.561 K -3 318.15 % | -5.692 K | 0.000 100.00 % | -128.761 K -717.12 % | -15.758 K 92.30 % | -204.532 K -1 157.34 % | -16.267 K 84.03 % | -101.874 K 84.68 % | -665.074 K -225.56 % | -204.289 K -173.54 % | -74.683 K -304.06 % | -18.483 K 77.32 % | -81.482 K 14.05 % | -94.801 K 56.20 % | -216.441 K 46.66 % | -405.797 K 29.62 % | -576.553 K -19.45 % | -482.693 K -135.60 % | -204.875 K 20.18 % | -256.675 K 59.79 % | -638.296 K -29.11 % | -494.385 K -5.12 % | -470.299 K -5 101.85 % | -9.041 K 92.14 % | -115.046 K -139.34 % | -48.068 K 9.65 % | -53.203 K | 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 -100.00 % | 6.443 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.750 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.057 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.942 K 97.32 % | -706.442 K -14 854.32 % | -4.724 K 32.04 % | -6.951 K | 0.000 100.00 % | -679.358 K -588.45 % | -98.679 K -28.51 % | -76.788 K -151.79 % | 148.262 K 1 389.23 % | -11.500 K 63.53 % | -31.532 K 58.99 % | -76.884 K 66.39 % | -228.750 K -243.12 % | -66.667 K 55.79 % | -150.793 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -200.00 % | 15.000 100.00 % | -401.867 K -180.26 % | -143.392 K | 0.000 | 0.000 100.00 % | -24.674 K | 0.000 | 0.000 100.00 % | -12.980 K | 0.000 | 0.000 100.00 % | -12.770 K | 0.000 | 0.000 | 0.000 100.00 % | -13.750 K -101.76 % | -6.815 K -101.25 % | 547.039 K 212.32 % | -487.039 K -1 841.32 % | -25.088 K -291.51 % | 13.100 K -99.02 % | 1.332 M 341.37 % | -551.912 K -31.62 % | -419.315 K -16.17 % | -360.950 K 55.44 % | -810.026 K | 0.000 -100.00 % | 17.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -39.141 K 94.51 % | -712.522 K -3 734.68 % | -18.581 K -168.51 % | -6.920 K -122.37 % | 30.938 K 103.10 % | -999.368 K -797.27 % | -111.379 K -45.05 % | -76.788 K -194.36 % | 81.381 K 308.05 % | 19.944 K 123.93 % | -83.328 K 55.04 % | -185.321 K 46.67 % | -347.526 K -215.36 % | -110.200 K 56.45 % | -253.070 K -3 439.94 % | -7.149 K -4 285.89 % | -163.000 97.06 % | -5.553 K -121.77 % | -2.504 K -16 793.33 % | 15.000 100.00 % | -428.497 K -120.24 % | -194.561 K -3 318.15 % | -5.692 K | 0.000 100.00 % | -128.761 K -717.12 % | -15.758 K 92.30 % | -204.532 K -1 157.34 % | -16.267 K 84.03 % | -101.874 K 84.68 % | -665.074 K -225.56 % | -204.289 K -173.54 % | -74.683 K -304.06 % | -18.483 K 77.32 % | -81.482 K 14.05 % | -94.801 K 56.20 % | -216.441 K -253.24 % | 141.242 K 124.50 % | -576.553 K -28.76 % | -447.781 K -133.49 % | -191.775 K 25.28 % | -256.675 K 59.79 % | -638.296 K -29.11 % | -494.385 K -5.12 % | -470.299 K 42.58 % | -819.067 K -611.95 % | -115.046 K -139.34 % | -48.068 K 9.65 % | -53.203 K -120.57 % | 258.641 K 1.83 % | 254.000 K 1 113.67 % | -25.057 K -200.00 % | 25.057 K -92.38 % | 328.750 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -56.005 K -2.20 % | -54.799 K 90.82 % | -596.722 K -224.74 % | 478.357 K 588.35 % | -97.954 K -105.63 % | 1.740 M 2 968.12 % | -60.673 K 6.89 % | -65.166 K 15.34 % | -76.974 K -608.38 % | 15.141 K 125.05 % | -60.444 K -4.28 % | -57.963 K -2.20 % | -56.714 K -2.21 % | -55.490 K 13.65 % | -64.263 K 22.20 % | -82.599 K -168.03 % | -30.817 K 61.03 % | -79.076 K -137.04 % | 213.477 K 156.72 % | -376.397 K -234.41 % | 280.046 K 5 782.72 % | -4.928 K -103.75 % | 131.471 K 885.32 % | -16.741 K 99.87 % | -13.269 M -16 336.63 % | 81.724 K -56.54 % | 188.065 K 102.28 % | -8.249 M -2 012.06 % | 431.433 K 1 853.79 % | -24.600 K 95.69 % | -570.191 K -1 952.38 % | -27.782 K -52.51 % | -18.217 K 46.19 % | -33.857 K -103.81 % | -16.612 K -100.29 % | 5.683 M 1 927.02 % | -311.075 K -3.69 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 2.03 % | -306.207 K -0.22 % | -305.533 K 24.61 % | -405.253 K -7 882.14 % | -5.077 K | 0.000 | 0.000 100.00 % | -879.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -15.252 K -139.41 % | 38.698 K -99.54 % | 8.368 M | 0.000 | 0.000 100.00 % | -2.577 K 81.44 % | -13.885 K -100.36 % | 3.877 M 14 194 348.79 % | 27.315 71.04 % | 15.970 103.45 % | 7.849 -99.61 % | 1.989 K -99.98 % | 11.361 M 81 734.61 % | 13.883 K -99.71 % | 4.740 M 227.94 % | 1.445 M 40.31 % | 1.030 M 66.32 % | 619.378 K 689.98 % | -104.983 K -111.28 % | 930.883 K 55.95 % | 596.903 K -85.46 % | 4.105 M | 0.000 | 0.000 -100.00 % | 15.468 M 573.81 % | 2.296 M | 0.000 -100.00 % | 12.526 M | 0.000 -100.00 % | 53.841 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 % | 5.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.669 K 122.90 % | -37.858 K -109.06 % | 417.657 K 178.03 % | 150.219 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.268 K 0.00 % | -71.268 K | 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 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.922 M -1 374.77 % | 543.005 K -91.41 % | 6.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.885 K | 0.000 100.00 % | -68.086 K | 0.000 | 0.000 -100.00 % | 1.965 K -95.00 % | 39.299 K | 0.000 100.00 % | -343.960 K | 0.000 -100.00 % | 275.956 K 813.12 % | -38.697 K 58.58 % | -93.420 K 31.29 % | -135.954 K 1.54 % | -138.082 K 81.04 % | -728.451 K -149.94 % | 1.459 M 1 223.92 % | -129.773 K -112.20 % | 1.064 M 169.46 % | -1.532 M -205.87 % | 1.447 M 1 275.47 % | -123.076 K 0.00 % | -123.076 K 7.58 % | -133.164 K -103.48 % | 3.822 M 3 028.20 % | -130.519 K -103.06 % | 4.263 M 2 548.93 % | -174.057 K 10.55 % | -194.589 K 72.12 % | -698.000 K 4.41 % | -730.181 K -434.61 % | -136.582 K -102.12 % | 6.435 M 3.64 % | 6.209 M 128.47 % | 2.718 M 5 845.24 % | 45.713 K -77.08 % | 199.452 K 339.71 % | -83.204 K -107.59 % | 1.096 M 339.38 % | -457.835 K -110.10 % | 4.535 M 8.46 % | 4.182 M 357 301.01 % | -1.171 K 83.35 % | -7.031 K | 0.000 | 0.000 100.00 % | -24.262 K -210.53 % | 21.950 K 118.48 % | -118.782 K -1 762.91 % | 7.143 K |
| Net cash used provided by financing activities | -6.993 M -1 427.25 % | 526.904 K -96.26 % | 14.089 M 2 858.61 % | 476.220 K 586.17 % | -97.953 K -105.63 % | 1.740 M 2 968.12 % | -60.673 K -101.59 % | 3.812 M 2 728.40 % | -145.033 K -1 057.88 % | 15.141 K 125.05 % | -60.444 K -7.94 % | -55.998 K -100.49 % | 11.344 M 27 363.88 % | -41.607 K -100.96 % | 4.332 M 153.80 % | 1.707 M 33.83 % | 1.275 M 154.24 % | 501.605 K 1 643.73 % | -32.493 K -107.76 % | 418.532 K -43.35 % | 738.867 K -78.45 % | 3.429 M 115.65 % | 1.590 M 1 185.23 % | -146.514 K -104.49 % | 3.262 M 285.82 % | 845.583 K -48.28 % | 1.635 M -60.64 % | 4.154 M 1 247.01 % | 308.357 K 396.72 % | -103.923 K -103.20 % | 3.252 M 2 154.10 % | -158.301 K -103.73 % | 4.244 M 2 141.38 % | -207.914 K 1.56 % | -211.202 K -104.24 % | 4.985 M 578.79 % | -1.041 M -2 163.65 % | 50.457 K -99.19 % | 6.195 M 4.84 % | 5.909 M 57.84 % | 3.744 M 1 540.89 % | -259.820 K -167.12 % | 387.085 K -92.65 % | 5.263 M 380.25 % | 1.096 M 339.38 % | -457.835 K -112.52 % | 3.656 M -12.57 % | 4.182 M 357 301.01 % | -1.171 K 83.35 % | -7.031 K | 0.000 | 0.000 100.00 % | -15.593 K -46.82 % | -10.620 K -103.55 % | 298.875 K 89.93 % | 157.362 K |
| Effect of forex changes on cash | 6.866 M 849 662.25 % | 808.000 100.01 % | -6.945 M -3 377.04 % | -199.736 K -387.25 % | 69.535 K 123.64 % | -294.155 K -203.38 % | 284.534 K 4 506.35 % | 6.177 K -97.23 % | 223.085 K 27 075.21 % | -827.000 98.44 % | -52.947 K -374.95 % | 19.257 K 106.25 % | -308.146 K -1 388.05 % | -20.708 K 38.22 % | -33.518 K -58.17 % | -21.191 K 97.16 % | -745.440 K -180 393.95 % | -413.000 95.18 % | -8.570 K -109.78 % | 87.655 K 311.86 % | -41.374 K -609.09 % | 8.127 K -94.12 % | 138.281 K 349.20 % | -55.491 K -11.46 % | -49.786 K -2 744.91 % | -1.750 K 90.22 % | -17.893 K 81.80 % | -98.306 K -24 987.59 % | 395.000 111.78 % | -3.353 K -65.66 % | -2.024 K -197.54 % | 2.075 K 111.48 % | -18.073 K -271.64 % | -4.863 K -87.54 % | -2.593 K -136.42 % | 7.120 K 124.80 % | -28.705 K 57.86 % | -68.111 K -212.34 % | 60.629 K 143.22 % | -140.270 K -56.80 % | -89.458 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 |
| Net change in cash | -1.704 M 28.47 % | -2.382 M -145.48 % | 5.237 M 1 116.21 % | -515.340 K 59.42 % | -1.270 M -78.21 % | -712.523 K 58.81 % | -1.730 M -147.99 % | 3.605 M 5 485.11 % | 64.539 K 103.46 % | -1.864 M 28.17 % | -2.596 M -234.39 % | -776.274 K -113.45 % | 5.770 M 540.76 % | -1.309 M -237.79 % | 950.023 K 90.71 % | 498.158 K 1 114.66 % | -49.096 K 50.36 % | -98.907 K -160.47 % | 163.573 K 418.00 % | -51.438 K 94.98 % | -1.024 M -231.82 % | 776.705 K 772.62 % | 89.008 K 112.66 % | -702.937 K -200.69 % | 698.095 K 834.78 % | 74.680 K 146.98 % | -158.974 K -589.60 % | -23.053 K 97.84 % | -1.068 M 54.88 % | -2.368 M -178.30 % | 3.024 M 322.28 % | -1.360 M -197.97 % | 1.389 M 199.30 % | -1.398 M 63.96 % | -3.880 M -227.04 % | 3.054 M 214.17 % | -2.675 M 20.98 % | -3.385 M -360.01 % | 1.302 M -71.54 % | 4.575 M 141.70 % | 1.893 M 238.65 % | -1.365 M 38.64 % | -2.225 M -176.32 % | 2.915 M | 0.000 100.00 % | -2.696 M -239.65 % | 1.931 M 45.71 % | 1.325 M 597.36 % | 190.019 K 138.40 % | -494.874 K -187.26 % | 567.155 K 4 720.29 % | 11.766 K 433.50 % | -3.528 K 99.51 % | -724.589 K -218.29 % | 612.536 K 480.81 % | 105.462 K |
| Cash at beginning of period | 2.995 M -44.30 % | 5.377 M 3 740.25 % | 140.015 K -78.63 % | 655.210 K -65.96 % | 1.925 M -27.27 % | 2.647 M -39.53 % | 4.377 M 466.76 % | 772.255 K 9.12 % | 707.716 K -72.49 % | 2.572 M -50.23 % | 5.168 M -13.06 % | 5.944 M 3 308.38 % | 174.398 K -88.24 % | 1.483 M 178.10 % | 533.411 K 1 413.09 % | 35.253 K -58.21 % | 84.349 K -53.97 % | 183.256 K 831.04 % | 19.683 K -72.32 % | 71.121 K -93.50 % | 1.095 M 244.04 % | 318.274 K 38.82 % | 229.266 K -75.41 % | 932.203 K 298.19 % | 234.108 K 46.84 % | 159.428 K -49.93 % | 318.402 K -6.75 % | 341.455 K -75.78 % | 1.410 M -62.68 % | 3.777 M 401.38 % | 753.359 K -64.36 % | 2.114 M 191.49 % | 725.135 K -65.85 % | 2.124 M -64.63 % | 6.004 M 103.55 % | 2.950 M -47.56 % | 5.625 M -37.57 % | 9.010 M 16.89 % | 7.708 M 146.00 % | 3.133 M 152.55 % | 1.241 M -52.39 % | 2.606 M -46.06 % | 4.831 M 152.17 % | 1.916 M 67.00 % | 1.147 M -70.16 % | 3.844 M 100.95 % | 1.913 M 225.51 % | 587.617 K 490.93 % | 99.439 K -83.27 % | 594.313 K 2 088.35 % | 27.158 K 76.44 % | 15.392 K -17.11 % | 18.569 K -97.50 % | 743.158 K 468.94 % | 130.622 K 419.17 % | 25.160 K |
| Cash at end of period | 1.291 M -56.89 % | 2.995 M -44.30 % | 5.377 M 3 744.23 % | 139.870 K -78.65 % | 655.210 K -66.13 % | 1.934 M -26.92 % | 2.647 M -39.53 % | 4.377 M 466.76 % | 772.255 K 9.12 % | 707.716 K -72.49 % | 2.572 M -50.23 % | 5.168 M -13.06 % | 5.944 M 3 308.38 % | 174.398 K -88.24 % | 1.483 M 178.10 % | 533.411 K 1 413.09 % | 35.253 K -58.21 % | 84.349 K -53.97 % | 183.256 K 831.04 % | 19.683 K -72.32 % | 71.121 K -93.50 % | 1.095 M 244.04 % | 318.274 K 38.82 % | 229.266 K -75.41 % | 932.203 K 298.19 % | 234.108 K 46.84 % | 159.428 K -49.93 % | 318.402 K -6.75 % | 341.455 K -75.78 % | 1.410 M -62.68 % | 3.777 M 401.38 % | 753.359 K -64.36 % | 2.114 M 191.49 % | 725.135 K -65.85 % | 2.124 M -64.63 % | 6.004 M 103.55 % | 2.950 M -47.56 % | 5.625 M -37.57 % | 9.010 M 16.89 % | 7.708 M 146.00 % | 3.133 M 152.55 % | 1.241 M -52.39 % | 2.606 M -46.06 % | 4.831 M 321.12 % | 1.147 M 0.00 % | 1.147 M -70.16 % | 3.844 M 100.95 % | 1.913 M 560.80 % | 289.458 K 191.09 % | 99.439 K -83.27 % | 594.313 K 2 088.35 % | 27.158 K 80.56 % | 15.041 K -19.00 % | 18.569 K -97.50 % | 743.158 K 468.94 % | 130.622 K |
| Operating cash flow | -1.537 M 30.02 % | -2.197 M -16.30 % | -1.889 M -140.13 % | -786.705 K 39.96 % | -1.310 M -13.03 % | -1.159 M 37.09 % | -1.842 M -1 246.32 % | -136.854 K -44.22 % | -94.894 K 95.00 % | -1.899 M 20.86 % | -2.399 M -332.87 % | -554.212 K 88.73 % | -4.918 M -332.75 % | -1.137 M 63.28 % | -3.095 M -162.25 % | -1.180 M -103.92 % | -578.793 K 2.65 % | -594.546 K -387.03 % | 207.140 K 137.15 % | -557.640 K 56.87 % | -1.293 M 47.57 % | -2.466 M -50.94 % | -1.634 M -226.11 % | -500.932 K 79.00 % | -2.386 M -216.67 % | -753.395 K 52.05 % | -1.571 M 61.32 % | -4.062 M -218.57 % | -1.275 M 20.07 % | -1.595 M -7 308.71 % | -21.531 K 98.09 % | -1.129 M 59.94 % | -2.819 M -155.33 % | -1.104 M 69.09 % | -3.572 M -107.44 % | -1.722 M -7.70 % | -1.599 M 44.08 % | -2.859 M 35.68 % | -4.445 M -289.03 % | -1.143 M 28.33 % | -1.594 M -241.43 % | -466.956 K 77.95 % | -2.117 M -12.75 % | -1.878 M -88.83 % | -994.592 K 53.16 % | -2.124 M -26.62 % | -1.677 M 40.17 % | -2.803 M -4 066.28 % | -67.286 K 28.00 % | -93.452 K -65.72 % | -56.390 K -324.26 % | -13.291 K -242.59 % | -3.880 K 88.27 % | -33.063 K -50.36 % | -21.989 K 57.63 % | -51.901 K |
| Capital expenditure | -39.141 K 94.51 % | -712.522 K -3 734.68 % | -18.581 K -168.51 % | -6.920 K -122.37 % | 30.938 K 103.10 % | -999.368 K -797.27 % | -111.379 K -45.05 % | -76.788 K -14.81 % | -66.881 K -312.70 % | 31.444 K 137.74 % | -83.328 K 55.04 % | -185.321 K 47.65 % | -354.026 K -221.26 % | -110.200 K 56.45 % | -253.070 K -3 439.94 % | -7.149 K -4 285.89 % | -163.000 97.06 % | -5.553 K -123.10 % | -2.489 K | 0.000 100.00 % | -428.497 K -120.24 % | -194.561 K -3 318.15 % | -5.692 K | 0.000 100.00 % | -128.761 K -717.12 % | -15.758 K 92.30 % | -204.532 K -1 157.34 % | -16.267 K 84.03 % | -101.874 K 84.68 % | -665.074 K -225.56 % | -204.289 K -173.54 % | -74.683 K -304.06 % | -18.483 K 77.32 % | -81.482 K 14.05 % | -94.801 K 56.20 % | -216.441 K 46.66 % | -405.797 K 29.62 % | -576.553 K -19.45 % | -482.693 K -135.60 % | -204.875 K 20.18 % | -256.675 K 59.79 % | -638.296 K -29.11 % | -494.385 K -5.12 % | -470.299 K -5 101.85 % | -9.041 K 92.14 % | -115.046 K -139.34 % | -48.068 K 9.65 % | -53.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.577 M 45.81 % | -2.910 M -52.52 % | -1.908 M -140.37 % | -793.625 K 37.96 % | -1.279 M 40.73 % | -2.159 M -10.48 % | -1.954 M -814.55 % | -213.642 K -32.06 % | -161.775 K 91.34 % | -1.867 M 24.78 % | -2.482 M -235.67 % | -739.533 K 85.97 % | -5.272 M -322.89 % | -1.247 M 62.77 % | -3.348 M -181.98 % | -1.187 M -105.09 % | -578.956 K 3.52 % | -600.099 K -393.23 % | 204.651 K 136.70 % | -557.640 K 67.60 % | -1.721 M 35.29 % | -2.660 M -62.28 % | -1.639 M -227.25 % | -500.932 K 80.08 % | -2.515 M -226.92 % | -769.153 K 56.69 % | -1.776 M 56.46 % | -4.078 M -196.19 % | -1.377 M 39.08 % | -2.260 M -900.90 % | -225.820 K 81.25 % | -1.204 M 57.57 % | -2.838 M -139.34 % | -1.186 M 67.66 % | -3.666 M -89.16 % | -1.938 M 3.31 % | -2.005 M 41.66 % | -3.436 M 30.28 % | -4.928 M -265.70 % | -1.348 M 27.20 % | -1.851 M -67.47 % | -1.105 M 57.68 % | -2.612 M -11.22 % | -2.348 M -133.99 % | -1.004 M 55.17 % | -2.239 M -29.76 % | -1.725 M 39.61 % | -2.857 M -4 145.35 % | -67.286 K 28.00 % | -93.452 K -65.72 % | -56.390 K -324.26 % | -13.291 K -242.59 % | -3.880 K 88.27 % | -33.063 K -50.36 % | -21.989 K 57.63 % | -51.901 K |
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