Suic Worldwide Holdings Ltd. SUIC
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 150.000 K -32.13 % | 221.000 K -41.69 % | 379.000 K 229.57 % | 115.000 K 9.52 % | 105.000 K -12.50 % | 120.000 K 300.00 % | 30.000 K -98.87 % | 2.667 M -22.11 % | 3.424 M 62.69 % | 2.104 M 2.57 % | 2.052 M -44.23 % | 3.679 M -93.68 % | 58.197 M -37.31 % | 92.834 M 853.08 % | 9.740 M 389 515.68 % | 2.500 K -18.03 % | 3.050 K |
| Net income | -234.211 K -3 093.11 % | 7.825 K 423.48 % | -2.419 K -120.12 % | 12.024 K -26.56 % | 16.373 K 385.29 % | -5.739 K -1 721.90 % | -315.000 99.96 % | -799.509 K -154.62 % | -314.002 K -137.19 % | -132.386 K -81.90 % | -72.780 K 86.90 % | -555.537 K -837.92 % | -59.231 K -100.88 % | 6.707 M -23.81 % | 8.804 M 833.24 % | 943.342 K 3 395.06 % | -28.629 K 5.59 % | -30.325 K |
| Income before tax | -234.211 K -3 093.11 % | 7.825 K 423.48 % | -2.419 K -120.12 % | 12.024 K -26.56 % | 16.373 K 385.29 % | -5.739 K -1 721.90 % | -315.000 99.87 % | -251.637 K 19.04 % | -310.798 K -241.62 % | -90.979 K -25.73 % | -72.359 K 11.48 % | -81.742 K -64.69 % | -49.635 K -100.55 % | 8.950 M -24.40 % | 11.838 M 841.21 % | 1.258 M 4 493.41 % | -28.629 K 4.82 % | -30.079 K |
| Income before tax ratio | 0.00 -100.00 % | 0.05 576.60 % | -0.01 -134.50 % | 0.03 -77.72 % | 0.14 360.49 % | -0.05 -1 982.18 % | 0.00 99.97 % | -8.39 -7 096.86 % | -0.12 -338.59 % | -0.03 22.72 % | -0.03 13.70 % | -0.04 -195.29 % | -0.01 -108.77 % | 0.15 20.60 % | 0.13 -1.25 % | 0.13 101.13 % | -11.45 -16.12 % | -9.86 |
| EBITDA | -212.543 K -859.90 % | 27.970 K 50.11 % | 18.633 K -38.96 % | 30.524 K -10.93 % | 34.270 K 355.05 % | 7.531 K 32.70 % | 5.675 K 103.65 % | -155.449 K 1.07 % | -157.133 K -245.22 % | -45.517 K -201.60 % | -15.092 K 96.85 % | -479.235 K 97.02 % | -16.066 M -279.51 % | 8.950 M -24.40 % | 11.839 M 841.23 % | 1.258 M 4 571.66 % | -28.128 K 5.28 % | -29.697 K |
| Net income ratio | 0.00 -100.00 % | 0.05 576.60 % | -0.01 -134.50 % | 0.03 -77.72 % | 0.14 360.49 % | -0.05 -1 982.18 % | 0.00 99.99 % | -26.65 -22 532.77 % | -0.12 -204.52 % | -0.04 -11.80 % | -0.03 87.23 % | -0.27 -1 581.71 % | -0.02 -113.97 % | 0.12 21.53 % | 0.09 -2.08 % | 0.10 100.85 % | -11.45 -15.18 % | -9.94 |
| Ratio EBITDA | 0.00 -100.00 % | 0.19 121.16 % | 0.08 4.69 % | 0.08 -72.97 % | 0.30 315.48 % | 0.07 51.66 % | 0.05 100.91 % | -5.18 -8 693.61 % | -0.06 -343.22 % | -0.01 -85.38 % | -0.01 96.93 % | -0.23 94.65 % | -4.37 -2 939.85 % | 0.15 20.60 % | 0.13 -1.24 % | 0.13 101.15 % | -11.25 -15.55 % | -9.74 |
| Gross profit ratio | 0.00 -100.00 % | 0.73 16.71 % | 0.63 -15.86 % | 0.75 -25.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 642.04 % | 0.13 -18.68 % | 0.17 27.24 % | 0.13 31.83 % | 0.10 352.12 % | 0.02 -86.69 % | 0.16 22.73 % | 0.13 -3.34 % | 0.14 -80.22 % | 0.70 -30.00 % | 1.00 |
| Weighted average shs out dil | 290.380 M 3 419.51 % | 8.251 M 23.13 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 99.15 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 11 660.45 % | 28.610 K 270.69 % | 7.718 K 71.43 % | 4.502 K 7.29 % | 4.196 K 0.00 % | 4.196 K 10.77 % | 3.788 K -44.02 % | 6.767 K 0.00 % | 6.767 K |
| Weighted average shs out | 11.380 M 37.93 % | 8.251 M 23.13 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 99.15 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 11 660.45 % | 28.610 K 270.69 % | 7.718 K 71.43 % | 4.502 K 7.29 % | 4.196 K 0.00 % | 4.196 K 10.77 % | 3.788 K -44.02 % | 6.767 K 0.00 % | 6.767 K |
| EPS diluted | 0.00 -188.89 % | 0.00 228.57 % | 0.00 -275.00 % | 0.00 123.53 % | 0.00 39.29 % | 0.00 -5 856.19 % | 0.00 99.98 % | -0.24 -157.23 % | -0.09 -137.40 % | -0.04 98.45 % | -2.54 96.47 % | -71.98 -446.96 % | -13.16 -100.82 % | 1 598.51 -23.81 % | 2 098.10 742.51 % | 249.03 7 738.96 % | -3.26 6.86 % | -3.50 |
| Earnings per share | -0.02 -2 388.89 % | 0.00 228.57 % | 0.00 -119.44 % | 0.00 -26.53 % | 0.00 275.00 % | 0.00 -5 856.19 % | 0.00 99.98 % | -0.24 -157.23 % | -0.09 -137.40 % | -0.04 98.45 % | -2.54 96.47 % | -71.98 -446.96 % | -13.16 -100.82 % | 1 598.51 -23.81 % | 2 098.10 742.51 % | 249.03 7 738.96 % | -3.26 6.86 % | -3.50 |
| Gross profit | -50.000 -100.05 % | 110.000 K -20.78 % | 138.857 K -50.93 % | 283.000 K 146.09 % | 115.000 K 9.52 % | 105.000 K -12.50 % | 120.000 K 300.00 % | 30.000 K -91.65 % | 359.369 K -36.66 % | 567.398 K 107.01 % | 274.096 K 35.22 % | 202.702 K 152.15 % | 80.389 K -99.16 % | 9.557 M -23.06 % | 12.422 M 821.25 % | 1.348 M 76 952.06 % | 1.750 K -42.62 % | 3.050 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 97.914 K 202.82 % | 32.334 K | 0.000 -100.00 % | 13.270 K | 0.000 | 0.000 -100.00 % | 3.204 K -92.26 % | 41.407 K 9 735.39 % | 421.000 -35.03 % | 648.000 -93.25 % | 9.596 K -99.57 % | 2.243 M -26.11 % | 3.035 M 865.12 % | 314.447 K | 0.000 -100.00 % | 94.000 |
| Cost of revenue | 50.000 -99.88 % | 40.000 K -51.30 % | 82.143 K -14.43 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M -19.22 % | 2.856 M 56.06 % | 1.830 M -1.01 % | 1.849 M -48.62 % | 3.598 M -92.60 % | 48.640 M -39.51 % | 80.412 M 858.20 % | 8.392 M 1 118 830.80 % | 750.000 | 0.000 |
| General and administrative expenses | 157.623 K 94.79 % | 80.920 K 25.72 % | 64.364 K -75.84 % | 266.416 K 193.54 % | 90.760 K -6.88 % | 97.469 K -14.74 % | 114.325 K -38.35 % | 185.449 K -11.42 % | 209.347 K | 0.000 | 0.000 -100.00 % | 248.896 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.549 K -10.68 % | 30.844 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.713 K 148.90 % | 1.090 K |
| Other expenses | 59.950 K 566.11 % | 9.000 K -91.43 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 K |
| Operating expenses | 217.573 K 141.96 % | 89.920 K -46.91 % | 169.364 K -36.43 % | 266.416 K 193.54 % | 90.760 K -6.88 % | 97.469 K -14.74 % | 114.325 K -38.35 % | 185.449 K -66.25 % | 549.502 K 25.76 % | 436.956 K 51.84 % | 287.781 K 15.62 % | 248.896 K 91.42 % | 130.024 K -78.59 % | 607.177 K 4.01 % | 583.793 K 544.21 % | 90.622 K 199.46 % | 30.262 K -9.07 % | 33.281 K |
| Cost and expenses | 217.623 K 67.51 % | 129.920 K -48.34 % | 251.507 K -30.60 % | 362.416 K 299.31 % | 90.760 K -6.88 % | 97.469 K -14.74 % | 114.325 K -38.35 % | 185.449 K -93.51 % | 2.857 M -13.25 % | 3.293 M 55.48 % | 2.118 M 0.97 % | 2.098 M -43.73 % | 3.728 M -92.43 % | 49.247 M -39.20 % | 80.996 M 854.85 % | 8.483 M 27 252.65 % | 31.012 K -6.82 % | 33.281 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 157.623 K 94.79 % | 80.920 K 25.72 % | 64.364 K -75.84 % | 266.416 K 193.54 % | 90.760 K -6.88 % | 97.469 K -14.74 % | 114.325 K -38.35 % | 185.449 K -64.11 % | 516.751 K 18.26 % | 436.956 K 51.84 % | 287.781 K 15.62 % | 248.896 K 91.42 % | 130.024 K -78.59 % | 607.177 K 4.01 % | 583.793 K 544.21 % | 90.622 K 199.46 % | 30.262 K -5.24 % | 31.934 K |
| Interest income | 0.000 -100.00 % | 4.836 K -74.67 % | 19.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 -31.02 % | 361.000 60.44 % | 225.000 -17.88 % | 274.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.617 K 7.60 % | 20.091 K -4.34 % | 21.003 K 13.86 % | 18.447 K 3.37 % | 17.846 K 34.48 % | 13.270 K 121.54 % | 5.990 K -93.77 % | 96.188 K 188.64 % | 33.324 K -17.43 % | 40.358 K -7.73 % | 43.740 K 6.44 % | 41.093 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -92.76 % | 1.617 K |
| Depreciation and amortization | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 100.66 % | -7.531 K -32.70 % | -5.675 K -117.33 % | 32.751 K 0.00 % | 32.751 K 542.18 % | 5.100 K -62.30 % | 13.528 K -46.41 % | 25.244 K -92.75 % | 348.373 K 69 435.53 % | 501.000 55.11 % | 323.000 | 0.000 -100.00 % | 384.000 0.00 % | 384.000 |
| Operating income | -217.623 K -1 183.78 % | 20.080 K 165.82 % | -30.507 K -283.95 % | 16.584 K -31.58 % | 24.240 K 221.87 % | 7.531 K 32.70 % | 5.675 K 103.65 % | -155.449 K 1.23 % | -157.382 K -220.65 % | 130.442 K 1 053.18 % | -13.685 K 70.37 % | -46.194 K 6.93 % | -49.635 K -100.55 % | 8.950 M -24.40 % | 11.838 M 841.21 % | 1.258 M 4 511.44 % | -28.512 K 9.78 % | -31.602 K |
| Operating income ratio | 0.00 -100.00 % | 0.13 196.98 % | -0.14 -415.47 % | 0.04 -79.24 % | 0.21 193.88 % | 0.07 51.66 % | 0.05 100.91 % | -5.18 -8 679.70 % | -0.06 -254.90 % | 0.04 685.87 % | -0.01 71.12 % | -0.02 -66.87 % | -0.01 -108.77 % | 0.15 20.60 % | 0.13 -1.25 % | 0.13 101.13 % | -11.40 -10.07 % | -10.36 |
| Total other income expenses net | -16.588 K -35.36 % | -12.255 K -143.63 % | 28.088 K 715.96 % | -4.560 K 42.04 % | -7.867 K 40.72 % | -13.270 K -121.54 % | -5.990 K 93.77 % | -96.188 K 37.30 % | -153.416 K 30.71 % | -221.421 K -277.37 % | -58.674 K 86.47 % | -433.713 K | 0.000 100.00 % | -244.577 K | 0.000 | 0.000 100.00 % | -117.000 -109.16 % | 1.277 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 604.606 K 57.20 % | 384.608 K -13.31 % | 443.662 K 3.21 % | 429.884 K 64.24 % | 261.742 K 48.24 % | 176.565 K 198.67 % | 59.118 K 31.50 % | 44.956 K -92.58 % | 606.193 K 4.12 % | 582.188 K -31.22 % | 846.389 K -36.82 % | 1.340 M 5 106.52 % | -26.760 K -46.50 % | -18.266 K 97.21 % | -655.640 K -715.82 % | -80.366 K -2 321.90 % | 3.617 K 120.07 % | -18.019 K |
| Total investments | 45.702 K 52.34 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.617 K -5.33 % | 426.348 K -17.97 % | 519.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K | 0.000 | 0.000 |
| Total debt | 643.101 K 63.97 % | 392.208 K -14.69 % | 459.734 K 0.00 % | 459.734 K 60.19 % | 287.000 K 51.05 % | 190.000 K 123.53 % | 85.000 K -10.53 % | 95.000 K -88.96 % | 860.625 K -1.53 % | 874.020 K -16.39 % | 1.045 M -29.41 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.000 M -389.64 % | 690.504 K -10.97 % | 775.574 K -7.31 % | 836.701 K -6.42 % | 894.127 K 1.78 % | 878.523 K 17.49 % | 747.773 K 185.97 % | 261.489 K 119 849.08 % | 218.000 | 0.000 | 0.000 |
| Retained earnings | -2.527 M -45.89 % | -1.732 M 0.45 % | -1.740 M -0.14 % | -1.737 M 0.69 % | -1.749 M 0.93 % | -1.766 M -0.33 % | -1.760 M -0.02 % | -1.760 M -83.26 % | -960.234 K -48.59 % | -646.232 K -25.76 % | -513.846 K 68.03 % | -1.607 M -4 171.89 % | 39.469 K -99.76 % | 16.454 M 68.81 % | 9.747 M 933.24 % | 943.342 K 1 595.90 % | -63.062 K -83.14 % | -34.433 K |
| Common stock | 41.544 K 0.10 % | 41.504 K 23.88 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K -43.20 % | 58.986 K 0.93 % | 58.443 K -75.00 % | 233.760 K 0.00 % | 233.760 K 592.42 % | 33.760 K 0.00 % | 33.760 K 5.47 % | 32.010 K 2.92 % | 31.101 K 272.78 % | 8.343 K 0.00 % | 8.343 K |
| Total equity | -773.549 K -1 709.01 % | -42.761 K 27.01 % | -58.585 K -4.31 % | -56.167 K 17.63 % | -68.190 K 19.36 % | -84.564 K -7.28 % | -78.823 K -0.40 % | -78.508 K -120.49 % | 383.203 K -32.57 % | 568.270 K -15.66 % | 673.783 K 6.78 % | 630.991 K -68.16 % | 1.982 M -89.15 % | 18.266 M 66.53 % | 10.968 M 1 003.96 % | 993.560 K 7 620.13 % | -13.212 K -185.70 % | 15.417 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Long term debt | 279.000 K 0.00 % | 279.000 K -2.79 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.457 K 19.82 % | 361.752 K -28.60 % | 506.620 K 744.37 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 |
| Total non current liabilities | 279.000 K 0.00 % | 279.000 K -2.79 % | 287.000 K -37.57 % | 459.734 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.457 K 19.82 % | 361.752 K -28.60 % | 506.620 K 744.37 % | 60.000 K | 0.000 | 0.000 -100.00 % | 1.461 M -43.87 % | 2.603 M 148 664.17 % | 1.750 K | 0.000 |
| Other current liabilities | 205.877 K 4 160.70 % | 4.832 K -98.94 % | 455.351 K 143.98 % | 186.634 K 95.27 % | 95.578 K 78.16 % | 53.647 K 35.11 % | 39.705 K -18.22 % | 48.552 K -91.86 % | 596.809 K 327.84 % | 139.494 K -78.13 % | 637.819 K -44.25 % | 1.144 M -90.86 % | 12.513 M -32.41 % | 18.514 M 1 167.07 % | 1.461 M 388.24 % | 299.275 K 3 741.78 % | 7.790 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K 423.89 % | 25.196 K -68.08 % | 78.943 K 3 944.21 % | 1.952 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Short term debt | 364.101 K 221.62 % | 113.208 K -35.12 % | 174.498 K -62.04 % | 459.734 K 60.19 % | 287.000 K 51.05 % | 190.000 K 123.53 % | 85.000 K -10.53 % | 95.000 K -77.76 % | 427.168 K -16.61 % | 512.268 K -4.90 % | 538.675 K -18.29 % | 659.246 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 K | 0.000 |
| Total current liabilities | 578.747 K 290.94 % | 148.040 K -76.56 % | 631.613 K -2.62 % | 648.596 K 69.53 % | 382.578 K 51.22 % | 253.000 K 102.88 % | 124.705 K -13.13 % | 143.552 K -89.92 % | 1.424 M 38.61 % | 1.028 M -43.55 % | 1.820 M -37.27 % | 2.902 M -76.83 % | 12.522 M -38.81 % | 20.463 M 30.52 % | 15.678 M 74.05 % | 9.007 M 70 029.90 % | 12.844 K 222.31 % | 3.985 K |
| Total liabilities | 857.747 K 100.86 % | 427.040 K -32.39 % | 631.613 K -2.62 % | 648.596 K 69.53 % | 382.577 K 51.22 % | 253.000 K 102.88 % | 124.705 K -13.13 % | 143.552 K -92.27 % | 1.858 M 33.72 % | 1.389 M -40.29 % | 2.327 M -21.43 % | 2.962 M -76.35 % | 12.522 M -38.81 % | 20.463 M 30.52 % | 15.678 M 74.05 % | 9.007 M 61 620.46 % | 14.594 K 266.22 % | 3.985 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 164.280 K -15.04 % | 193.354 K 77.59 % | 108.879 K 117.76 % | 50.000 K | 0.000 | 0.000 -100.00 % | 14.412 K 172.54 % | 5.288 K 162.30 % | 2.016 K -69.24 % | 6.555 K -99.95 % | 13.652 M | 0.000 -100.00 % | 1.669 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 45.702 K -71.40 % | 159.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.142 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.142 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.484 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 100.000 -33.33 % | 150.000 -25.00 % | 200.000 -20.00 % | 250.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.890 K | 0.000 -100.00 % | 1.068 M -7.76 % | 1.158 M 245 741.83 % | 471.000 -100.00 % | 24.431 M 403.00 % | 4.857 M 577 431.03 % | 841.000 -15.82 % | 999.000 -27.77 % | 1.383 K |
| Total non current assets | 45.702 K -71.41 % | 159.880 K -2.77 % | 164.430 K -15.05 % | 193.554 K 77.36 % | 109.129 K 118.26 % | 50.000 K | 0.000 | 0.000 -100.00 % | 169.444 K 3 104.31 % | 5.288 K -99.51 % | 1.074 M -7.81 % | 1.164 M -91.47 % | 13.652 M -59.75 % | 33.915 M 419.71 % | 6.526 M 4 323.03 % | 147.541 K 14 668.87 % | 999.000 -27.77 % | 1.383 K |
| Other current assets | -15.702 K -152.34 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 656.064 K 64 473.23 % | 1.016 K -34.20 % | 1.544 K -85.18 % | 10.416 K -93.67 % | 164.661 K -59.42 % | 405.786 K 377.86 % | 84.917 K 13.13 % | 75.059 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 403.617 K -5.33 % | 426.348 K -17.97 % | 519.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.495 K 406.51 % | 7.600 K -52.71 % | 16.072 K -46.16 % | 29.850 K 18.18 % | 25.258 K 88.00 % | 13.435 K -48.09 % | 25.882 K -48.28 % | 50.044 K -80.33 % | 254.432 K -12.82 % | 291.832 K 46.72 % | 198.906 K 41.08 % | 140.987 K 426.86 % | 26.760 K 46.50 % | 18.266 K -97.21 % | 655.640 K 715.82 % | 80.366 K 20 883.29 % | 383.000 -97.87 % | 18.019 K |
| Cash and short term investments | 38.495 K 2.38 % | 37.600 K -18.39 % | 46.072 K -23.02 % | 59.850 K 8.31 % | 55.258 K 311.30 % | 13.435 K -48.09 % | 25.882 K -48.28 % | 50.044 K -92.40 % | 658.049 K -8.37 % | 718.180 K -0.07 % | 718.656 K 409.73 % | 140.987 K 426.86 % | 26.760 K 46.50 % | 18.266 K -97.21 % | 655.640 K 715.82 % | 80.366 K 20 883.29 % | 383.000 -97.87 % | 18.019 K |
| Total current assets | 38.495 K -82.85 % | 224.399 K -45.08 % | 408.597 K 2.44 % | 398.875 K 94.33 % | 205.258 K 21.86 % | 168.435 K 267.10 % | 45.882 K -29.46 % | 65.044 K -96.86 % | 2.072 M 6.11 % | 1.952 M 1.31 % | 1.927 M -20.63 % | 2.428 M 185.10 % | 851.688 K -82.31 % | 4.814 M -76.08 % | 20.120 M 104.20 % | 9.854 M 2 572 616.19 % | 383.000 -97.87 % | 18.019 K |
| Inventory | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | 0.000 -100.00 % | 81.058 K | 0.000 -100.00 % | 59.245 K -33.95 % | 89.702 K -86.40 % | 659.745 K -52.77 % | 1.397 M -92.54 % | 18.718 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 15.702 K -91.59 % | 186.799 K -48.47 % | 362.525 K 6.93 % | 339.025 K 126.02 % | 150.000 K 42.86 % | 105.000 K 425.00 % | 20.000 K 33.33 % | 15.000 K -98.87 % | 1.331 M 7.97 % | 1.233 M 7.44 % | 1.148 M -40.85 % | 1.940 M 371 609.77 % | 522.000 -99.98 % | 2.993 M 322.58 % | 708.239 K -92.70 % | 9.698 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 | 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 | 0.000 100.00 % | -50.000 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 |
| Account payables | 8.769 K -70.77 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.937 K -24.44 % | 350.634 K -37.38 % | 559.903 K -48.84 % | 1.094 M | 0.000 -100.00 % | 1.901 M -81.82 % | 10.459 M 24.60 % | 8.394 M 8 929 365.96 % | 94.000 -97.34 % | 3.535 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 1.764 K -20.83 % | 2.228 K | 0.000 -100.00 % | 9.352 K | 0.000 | 0.000 -100.00 % | 3.417 K -86.44 % | 25.196 K 408.60 % | 4.954 K 153.79 % | 1.952 K -77.41 % | 8.640 K -81.70 % | 47.219 K -98.74 % | 3.758 M 1 094.80 % | 314.511 K 44 197.32 % | 710.000 57.78 % | 450.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.712 M 3.88 % | 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 -54.83 % | 3.648 M 514.15 % | 593.947 K 56.10 % | 380.485 K 224.73 % | 117.168 K -89.56 % | 1.122 M 8.95 % | 1.030 M 0.00 % | 1.030 M 11.15 % | 926.890 K 4 804.44 % | 18.899 K -54.47 % | 41.507 K 0.00 % | 41.507 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -287.000 K 37.57 % | -459.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.461 M 43.87 % | -2.603 M | 0.000 | 0.000 |
| Total assets | 84.197 K -78.09 % | 384.279 K -32.94 % | 573.028 K -3.27 % | 592.429 K 88.44 % | 314.387 K 86.65 % | 168.435 K 267.10 % | 45.882 K -29.46 % | 65.044 K -97.10 % | 2.241 M 14.48 % | 1.958 M -34.76 % | 3.001 M -16.48 % | 3.593 M -75.23 % | 14.504 M -62.55 % | 38.729 M 45.34 % | 26.646 M 166.43 % | 10.001 M 723 564.54 % | 1.382 K -92.88 % | 19.402 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 59.865 K -87.32 % | 472.051 K 4 412.94 % | -10.945 K 93.93 % | -180.216 K -152.76 % | -71.299 K 36.17 % | -111.707 K -706.72 % | -13.847 K -163.47 % | 21.818 K -2.90 % | 22.469 K 107.66 % | -293.372 K -201.37 % | 289.393 K 132.21 % | -898.359 K -143.66 % | 2.058 M 112.02 % | -17.118 M -207.93 % | 15.860 M 1 445.56 % | -1.179 M -17 934.91 % | 6.609 K 147.53 % | 2.670 K | 0.000 |
| Accounts receivables | 56.000 K -86.83 % | 425.103 K 1 908.95 % | -23.500 K 87.57 % | -189.025 K -320.06 % | -45.000 K 47.06 % | -85.000 K -1 600.00 % | -5.000 K 66.67 % | -15.000 K 91.93 % | -185.869 K -117.56 % | -85.433 K -110.78 % | 792.628 K 163.43 % | -1.250 M -141.43 % | 3.016 M 208.20 % | -2.787 M -128.99 % | 9.615 M 199.16 % | -9.696 M | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.058 K -236.82 % | 59.245 K 96.25 % | 30.189 K 179.29 % | -38.074 K -105.09 % | 748.141 K 153.56 % | -1.397 M -137.49 % | 3.726 M 1 269.30 % | 272.075 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | -21.231 K -170.77 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 -100.00 % | 233.969 K 211.80 % | -209.269 K 60.85 % | -534.571 K -258.11 % | 338.098 K 117.64 % | -1.916 M 78.57 % | -8.941 M -460.31 % | 2.482 M -70.43 % | 8.392 M 8 927 539.36 % | 94.000 | 0.000 | 0.000 |
| Other working capital | 25.096 K 48.08 % | 16.948 K 40.17 % | 12.091 K 37.26 % | 8.809 K -72.96 % | 32.580 K 221.99 % | -26.707 K -594.23 % | -3.847 K -110.45 % | 36.818 K -33.57 % | 55.427 K 195.70 % | -57.915 K -5 149.26 % | 1.147 K -97.76 % | 51.146 K -75.60 % | 209.632 K 105.25 % | -3.992 M -10 523.73 % | 38.302 K 126.11 % | -146.670 K -2 351.27 % | 6.515 K 144.01 % | 2.670 K | 0.000 |
| Other non cash items | 51.000 -99.96 % | 137.180 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -97.58 % | 206.825 K 136.13 % | 87.590 K -26.26 % | 118.775 K 99.74 % | 59.466 K -87.48 % | 474.943 K -95.80 % | 11.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -174.245 K -408.25 % | 56.528 K 524.58 % | -13.314 K 92.08 % | -168.142 K -206.41 % | -54.875 K 53.28 % | -117.446 K -729.30 % | -14.162 K 38.41 % | -22.994 K 86.57 % | -171.192 K 43.29 % | -301.883 K -204.24 % | 289.607 K 130.37 % | -953.709 K 64.71 % | -2.703 M 74.00 % | -10.396 M -142.15 % | 24.664 M 10 579.02 % | -235.367 K -987.85 % | -21.636 K 20.66 % | -27.271 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.783 K | 0.000 | 0.000 100.00 % | -2.158 K | 0.000 100.00 % | -7.754 M -24.02 % | -6.252 M -743 341.62 % | -841.000 | 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 -100.00 % | 944.199 K | 0.000 -100.00 % | 63.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.732 K -75.66 % | 93.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.810 K 98.30 % | -165.051 K -117.48 % | 944.199 K 27 349.61 % | -3.465 K -442.73 % | 1.011 K -99.99 % | 8.877 M | 0.000 100.00 % | -18.251 M -36 602.61 % | 50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 100.00 % | -30.300 K | 0.000 | 0.000 100.00 % | -2.810 K 98.30 % | -165.051 K -115.91 % | 1.038 M 298.31 % | -523.215 K -45 515.95 % | -1.147 K -100.01 % | 8.877 M 214.48 % | -7.754 M 68.36 % | -24.504 M -49 945.70 % | 49.159 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 141.141 K 317.14 % | -65.000 K -13 908.62 % | -464.000 -100.27 % | 172.734 K 78.08 % | 97.000 K -7.62 % | 105.000 K 1 150.00 % | -10.000 K -110.23 % | 97.734 K 829.63 % | -13.395 K 92.18 % | -171.275 K 53.42 % | -367.662 K -361.14 % | 140.789 K | 0.000 | 0.000 100.00 % | -95.994 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 |
| Common stock issued | 64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K -50.94 % | 214.004 K 143.19 % | 88.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 90.000 K -90.11 % | 910.000 K | 0.000 | 0.000 -100.00 % | 41.900 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.126 K -179.72 % | 183.304 K 136.78 % | -498.390 K -172.36 % | 688.727 K -1.18 % | 696.943 K 111.32 % | -6.158 M -135.60 % | 17.297 M 4 374.01 % | -404.709 K -251.85 % | 266.527 K | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 205.141 K 415.60 % | -65.000 K -13 908.62 % | -464.000 -100.27 % | 172.734 K 78.08 % | 97.000 K -7.62 % | 105.000 K 1 150.00 % | -10.000 K -117.67 % | 56.608 K -85.25 % | 383.913 K 166.00 % | -581.665 K -309.57 % | 277.550 K -70.40 % | 937.732 K 115.23 % | -6.158 M -135.41 % | 17.387 M 4 148.09 % | 409.297 K 53.57 % | 266.527 K 6 563.18 % | 4.000 K -90.45 % | 41.900 K 319.00 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.224 K 119.07 % | -85.070 K -39.17 % | -61.127 K -476.72 % | 16.226 K -44.90 % | 29.450 K 479.51 % | -7.760 K -106.19 % | 125.418 K 2 187.81 % | 5.482 K -97.06 % | 186.208 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 30.895 K 464.67 % | -8.472 K 38.51 % | -13.778 K -400.04 % | 4.592 K -61.16 % | 11.823 K 194.99 % | -12.446 K 48.49 % | -24.162 K -151.38 % | 47.028 K 225.74 % | -37.400 K -140.25 % | 92.926 K 54.44 % | 60.168 K 388.18 % | 12.325 K 45.10 % | 8.494 K 101.33 % | -637.374 K -210.79 % | 575.274 K 115.84 % | 266.527 K 1 611.27 % | -17.636 K -220.56 % | 14.629 K | 0.000 |
| Cash at beginning of period | 7.600 K -52.71 % | 16.072 K -46.16 % | 29.850 K 18.18 % | 25.258 K 88.00 % | 13.435 K -48.09 % | 25.881 K -48.28 % | 50.044 K 1 559.28 % | 3.016 K -98.97 % | 291.832 K 46.72 % | 198.906 K 43.37 % | 138.738 K 7.83 % | 128.662 K 604.38 % | 18.266 K -97.21 % | 655.640 K 715.82 % | 80.366 K 143.17 % | -186.161 K -1 133.14 % | 18.019 K 431.53 % | 3.390 K -86.90 % | 25.880 K |
| Cash at end of period | 38.495 K 406.51 % | 7.600 K -52.71 % | 16.072 K -46.16 % | 29.850 K 18.18 % | 25.258 K 88.00 % | 13.435 K -48.09 % | 25.882 K -48.28 % | 50.044 K -80.33 % | 254.432 K -12.82 % | 291.832 K 46.72 % | 198.906 K 41.08 % | 140.987 K 426.86 % | 26.760 K 46.50 % | 18.266 K -97.21 % | 655.640 K 715.82 % | 80.366 K 20 883.29 % | 383.000 -97.87 % | 18.019 K -30.37 % | 25.880 K |
| Operating cash flow | -174.245 K -408.25 % | 56.528 K 510.28 % | -13.778 K 91.81 % | -168.142 K -206.41 % | -54.875 K 53.28 % | -117.446 K -729.30 % | -14.162 K 38.41 % | -22.994 K 86.57 % | -171.192 K 43.29 % | -301.883 K -204.24 % | 289.607 K 130.37 % | -953.709 K 64.71 % | -2.703 M 74.00 % | -10.396 M -142.15 % | 24.664 M 10 579.02 % | -235.367 K -987.85 % | -21.636 K 20.66 % | -27.271 K | 0.000 |
| Capital expenditure | -3.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.783 K | 0.000 | 0.000 100.00 % | -2.158 K | 0.000 100.00 % | -7.754 M -24.02 % | -6.252 M -743 341.62 % | -841.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -174.245 K -408.25 % | 56.528 K 510.28 % | -13.778 K 91.81 % | -168.142 K -204.74 % | -55.175 K 53.02 % | -117.446 K -729.30 % | -14.162 K 38.41 % | -22.994 K 93.59 % | -358.975 K -18.91 % | -301.883 K -204.24 % | 289.607 K 130.30 % | -955.867 K 64.63 % | -2.703 M 85.11 % | -18.150 M -198.58 % | 18.412 M 7 894.74 % | -236.208 K -991.74 % | -21.636 K 20.66 % | -27.271 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 100.00 % | -90.000 K -400.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K 33.33 % | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K -47.67 % | 86.000 K -50.86 % | 175.000 K 65.09 % | 106.000 K 63.08 % | 65.000 K 96.97 % | 33.000 K -26.67 % | 45.000 K 50.00 % | 30.000 K 42.86 % | 20.999 K 8.33 % | 19.385 K -35.38 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 100.00 % | 15.000 K 135.71 % | -42.000 K -170.00 % | 60.000 K 100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 1.221 M -68.06 % | 3.822 M 214.06 % | 1.217 M 250.22 % | 347.504 K -29.10 % | 490.119 K -19.92 % | 612.004 K -36.88 % | 969.593 K 79.79 % | 539.306 K -39.19 % | 886.942 K -13.71 % | 1.028 M 9.54 % | 938.292 K 87.34 % | 500.862 K 26.55 % | 395.781 K 46.90 % | 269.431 K -82.85 % | 1.571 M 15 527.59 % | 10.052 K -38.64 % | 16.382 K -96.39 % | 454.291 K 129.31 % | -1.550 M -1 867.18 % | 87.705 K 4 983.35 % | -1.796 K -100.05 % | 3.593 M 19.55 % | 3.005 M -86.05 % | 21.550 M 44.10 % | 14.955 M -20.21 % | 18.742 M -47.20 % | 35.494 M 43.05 % | 24.812 M 8.14 % | 22.944 M 137.65 % | 9.654 M -0.84 % | 9.737 M 3 245 430.67 % | 300.000 -71.43 % | 1.050 K -47.50 % | 2.000 K 166.67 % | 750.000 | 0.000 -100.00 % | 1.050 K 50.00 % | 700.000 247.99 % | -473.000 -113.43 % | 3.523 K 131.32 % | 1.523 K -23.85 % | 2.000 K -43.23 % | 3.523 K |
| Net income | -29.695 K 0.95 % | -29.981 K 88.50 % | -260.608 K -5 766.62 % | 4.599 K -61.79 % | 12.037 K 23.32 % | 9.761 K 121.59 % | -45.216 K -879.72 % | 5.799 K 19.17 % | 4.866 K -88.52 % | 42.376 K 255.81 % | -27.198 K -187.27 % | 31.167 K 984.82 % | 2.873 K 153.13 % | 1.135 K 102.24 % | -50.561 K -201.99 % | 49.574 K 1 347.84 % | 3.424 K -64.28 % | 9.587 K -72.24 % | 34.538 K 936.87 % | 3.331 K 176.17 % | -4.373 K 63.72 % | -12.054 K 48.33 % | -23.328 K -384.77 % | 8.192 K 12.67 % | 7.271 K 242.00 % | 2.126 K 112.88 % | -16.505 K -148.18 % | 34.258 K 308.99 % | -16.392 K -303.37 % | 8.060 K 104.72 % | -170.637 K 80.49 % | -874.826 K -1 285.80 % | -63.128 K -102.04 % | 3.090 M 1 172.84 % | -287.977 K -957.61 % | -27.229 K 50.06 % | -54.524 K -197.84 % | 55.728 K -71.06 % | 192.550 K 138.19 % | -504.185 K -749.46 % | 77.631 K -23.61 % | 101.618 K 176.89 % | -132.158 K -867.65 % | 17.216 K -36.66 % | 27.181 K 81.44 % | 14.981 K 118.33 % | -81.742 K 81.57 % | -443.536 K -1 604.14 % | -26.027 K -515.00 % | -4.232 K -128.58 % | 14.809 K 143.49 % | -34.055 K -28.18 % | -26.569 K -2 007.32 % | 1.393 K -99.49 % | 270.745 K -89.25 % | 2.517 M 41.24 % | 1.782 M -14.71 % | 2.090 M -33.39 % | 3.137 M 27.42 % | 2.462 M 14.82 % | 2.144 M 100.99 % | 1.067 M 11.96 % | 952.923 K 29 648.00 % | -3.225 K -40.71 % | -2.292 K 43.59 % | -4.063 K 21.70 % | -5.189 K 2.09 % | -5.300 K 37.71 % | -8.508 K 11.67 % | -9.632 K -5.46 % | -9.133 K 3.91 % | -9.505 K 19.39 % | -11.791 K -17 439.71 % | 68.000 108.67 % | -784.000 |
| Income before tax | -29.695 K 0.95 % | -29.981 K 88.50 % | -260.608 K -5 766.62 % | 4.599 K -61.79 % | 12.037 K 23.32 % | 9.761 K 121.59 % | -45.216 K -879.72 % | 5.799 K 19.17 % | 4.866 K -88.52 % | 42.376 K 207.35 % | -39.473 K -226.65 % | 31.167 K 281.43 % | 8.171 K 619.91 % | 1.135 K 376.16 % | -411.000 -100.83 % | 49.574 K 1 347.84 % | 3.424 K -64.28 % | 9.587 K -72.24 % | 34.538 K 936.87 % | 3.331 K 176.17 % | -4.373 K 63.72 % | -12.054 K 48.33 % | -23.328 K -384.77 % | 8.192 K 12.67 % | 7.271 K 242.00 % | 2.126 K 112.88 % | -16.505 K -148.18 % | 34.258 K 308.99 % | -16.392 K -303.37 % | 8.060 K 104.72 % | -170.637 K -255.46 % | -48.005 K 23.96 % | -63.128 K -102.04 % | 3.090 M 1 184.91 % | -284.773 K -945.84 % | -27.229 K 50.06 % | -54.524 K -197.84 % | 55.728 K -73.23 % | 208.178 K 140.41 % | -515.120 K -650.74 % | 93.532 K -23.60 % | 122.431 K 192.94 % | -131.737 K -865.20 % | 17.216 K -36.66 % | 27.181 K 81.44 % | 14.981 K -96.17 % | 391.405 K 188.38 % | -442.888 K -1 601.65 % | -26.027 K -515.00 % | -4.232 K -151.32 % | 8.246 K 125.80 % | -31.957 K -7.94 % | -29.605 K -348.22 % | 11.927 K -95.12 % | 244.577 K -92.86 % | 3.428 M 40.27 % | 2.444 M -12.42 % | 2.790 M -34.47 % | 4.257 M 417.91 % | 822.050 K -71.49 % | 2.884 M 102.71 % | 1.423 M 12.25 % | 1.267 M 39 398.29 % | -3.225 K -40.71 % | -2.292 K 43.59 % | -4.063 K 21.70 % | -5.189 K 2.09 % | -5.300 K 37.71 % | -8.508 K 11.67 % | -9.632 K | 0.000 100.00 % | -9.505 K 19.39 % | -11.791 K -11 437.50 % | 104.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 -100.00 % | 2.90 1 788.87 % | 0.15 -61.79 % | 0.40 23.32 % | 0.33 121.59 % | -1.51 -879.72 % | 0.19 19.17 % | 0.16 -77.03 % | 0.71 180.52 % | -0.88 -226.65 % | 0.69 281.43 % | 0.18 1 275.83 % | 0.01 661.94 % | 0.00 -100.50 % | 0.47 787.83 % | 0.05 -81.87 % | 0.29 -62.15 % | 0.77 591.24 % | 0.11 153.32 % | -0.21 66.51 % | -0.62 20.03 % | -0.78 -384.77 % | 0.27 12.67 % | 0.24 71.00 % | 0.14 -63.93 % | 0.39 -31.17 % | 0.57 204.50 % | -0.55 -303.37 % | 0.27 104.72 % | -5.69 | 0.00 100.00 % | -0.05 -106.40 % | 0.81 445.44 % | -0.23 -198.62 % | -0.08 29.57 % | -0.11 -222.17 % | 0.09 -57.59 % | 0.21 122.48 % | -0.96 -1 005.75 % | 0.11 -11.47 % | 0.12 184.84 % | -0.14 -508.47 % | 0.03 -49.95 % | 0.07 23.51 % | 0.06 -77.68 % | 0.25 100.57 % | -44.06 -2 673.22 % | -1.59 -16 954.76 % | -0.01 -75.09 % | -0.01 98.54 % | -0.36 -102.21 % | 16.48 496 432.99 % | 0.00 -95.92 % | 0.08 -48.83 % | 0.16 -2.66 % | 0.16 9.76 % | 0.15 24.11 % | 0.12 262.04 % | 0.03 -73.64 % | 0.13 -14.70 % | 0.15 13.20 % | 0.13 101.21 % | -10.75 -392.47 % | -2.18 -7.45 % | -2.03 70.64 % | -6.92 | 0.00 100.00 % | -8.10 41.11 % | -13.76 | 0.00 100.00 % | -2.70 65.15 % | -7.74 -14 988.38 % | 0.05 | 0.00 |
| EBITDA | -23.607 K 4.55 % | -24.732 K 90.30 % | -255.076 K -2 509.56 % | 10.586 K -38.25 % | 17.142 K 15.81 % | 14.802 K 136.80 % | -40.223 K -473.78 % | 10.761 K 10.03 % | 9.780 K -79.48 % | 47.652 K 243.37 % | -33.237 K -191.99 % | 36.132 K 168.04 % | 13.480 K 124.97 % | 5.992 K 32.30 % | 4.529 K -91.62 % | 54.058 K 583.41 % | 7.910 K -44.00 % | 14.124 K -64.28 % | 39.546 K 413.78 % | 7.697 K 7 954.08 % | -98.000 98.85 % | -8.493 K 50.95 % | -17.316 K -253.66 % | 11.269 K 18.93 % | 9.475 K 130.93 % | 4.103 K 126.40 % | -15.541 K -142.96 % | 36.173 K 337.90 % | -15.205 K -264.41 % | 9.248 K 112.42 % | -74.449 K -55.09 % | -48.005 K -113.15 % | -22.522 K -125.06 % | -10.007 K 95.86 % | -241.944 K -1 140.93 % | -19.497 K 58.18 % | -46.624 K -173.61 % | 63.342 K -71.15 % | 219.534 K 142.99 % | -510.665 K -558.88 % | 111.286 K -17.15 % | 134.324 K 236.98 % | -98.060 K -573.72 % | 20.700 K -54.84 % | 45.832 K 156.86 % | 17.843 K -96.10 % | 457.742 K 204.63 % | -437.480 K -2 021.73 % | -20.619 K -387.22 % | -4.232 K -101.22 % | 347.981 K 1 193.35 % | -31.827 K -7.98 % | -29.474 K -347.12 % | 11.927 K -95.13 % | 244.696 K -92.86 % | 3.428 M 40.26 % | 2.444 M -12.41 % | 2.790 M -23.88 % | 3.666 M 11.61 % | 3.284 M 13.89 % | 2.884 M 102.71 % | 1.423 M 12.30 % | 1.267 M 43 439.99 % | -2.923 K -48.00 % | -1.975 K 53.95 % | -4.289 K 25.56 % | -5.762 K -12.01 % | -5.144 K 36.98 % | -8.163 K 15.25 % | -9.632 K -7.70 % | -8.943 K 4.95 % | -9.409 K 19.55 % | -11.695 K -5 947.50 % | 200.000 -92.78 % | 2.771 K |
| Net income ratio | 0.00 | 0.00 -100.00 % | 2.90 1 788.87 % | 0.15 -61.79 % | 0.40 23.32 % | 0.33 121.59 % | -1.51 -879.72 % | 0.19 19.17 % | 0.16 -77.03 % | 0.71 216.85 % | -0.60 -187.27 % | 0.69 984.82 % | 0.06 383.76 % | 0.01 104.57 % | -0.29 -161.78 % | 0.47 787.83 % | 0.05 -81.87 % | 0.29 -62.15 % | 0.77 591.24 % | 0.11 153.32 % | -0.21 66.51 % | -0.62 20.03 % | -0.78 -384.77 % | 0.27 12.67 % | 0.24 71.00 % | 0.14 -63.93 % | 0.39 -31.17 % | 0.57 204.50 % | -0.55 -303.37 % | 0.27 104.72 % | -5.69 | 0.00 100.00 % | -0.05 -106.40 % | 0.81 441.60 % | -0.24 -201.98 % | -0.08 29.57 % | -0.11 -222.17 % | 0.09 -54.15 % | 0.20 121.24 % | -0.93 -1 168.11 % | 0.09 -11.47 % | 0.10 170.19 % | -0.14 -509.77 % | 0.03 -49.95 % | 0.07 23.51 % | 0.06 206.85 % | -0.05 99.88 % | -44.12 -2 677.28 % | -1.59 -16 954.76 % | -0.01 2.50 % | -0.01 97.54 % | -0.39 -102.62 % | 14.79 3 815 284.85 % | 0.00 -99.57 % | 0.09 -22.88 % | 0.12 -1.99 % | 0.12 6.89 % | 0.11 26.15 % | 0.09 -10.93 % | 0.10 6.18 % | 0.09 -15.43 % | 0.11 12.92 % | 0.10 100.91 % | -10.75 -392.47 % | -2.18 -7.45 % | -2.03 70.64 % | -6.92 | 0.00 100.00 % | -8.10 41.11 % | -13.76 -171.26 % | 19.31 815.67 % | -2.70 65.15 % | -7.74 -22 870.46 % | 0.03 115.28 % | -0.22 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 2.83 703.19 % | 0.35 -38.25 % | 0.57 15.81 % | 0.49 136.80 % | -1.34 -473.78 % | 0.36 10.03 % | 0.33 -58.95 % | 0.79 207.53 % | -0.74 -191.99 % | 0.80 168.04 % | 0.30 329.94 % | 0.07 169.22 % | 0.03 -94.93 % | 0.51 319.07 % | 0.12 -71.57 % | 0.43 -51.30 % | 0.88 242.52 % | 0.26 5 597.60 % | 0.00 98.93 % | -0.44 24.10 % | -0.58 -253.66 % | 0.38 18.93 % | 0.32 15.46 % | 0.27 -26.08 % | 0.37 -38.62 % | 0.60 218.95 % | -0.51 -264.41 % | 0.31 112.42 % | -2.48 | 0.00 100.00 % | -0.02 -604.54 % | 0.00 98.68 % | -0.20 -254.33 % | -0.06 41.02 % | -0.10 -191.91 % | 0.10 -54.29 % | 0.23 123.91 % | -0.95 -854.67 % | 0.13 -3.99 % | 0.13 225.05 % | -0.10 -352.87 % | 0.04 -64.31 % | 0.12 74.86 % | 0.07 -77.27 % | 0.29 100.67 % | -43.52 -3 357.84 % | -1.26 -13 411.05 % | -0.01 95.85 % | -0.22 38.13 % | -0.36 -102.21 % | 16.41 494 235.87 % | 0.00 -95.92 % | 0.08 -48.81 % | 0.16 -2.67 % | 0.16 9.77 % | 0.15 44.15 % | 0.10 -21.98 % | 0.13 5.32 % | 0.13 -14.70 % | 0.15 13.25 % | 0.13 101.34 % | -9.74 -418.00 % | -1.88 12.29 % | -2.14 72.09 % | -7.68 | 0.00 100.00 % | -7.77 43.50 % | -13.76 -172.78 % | 18.91 807.93 % | -2.67 65.22 % | -7.68 -7 778.92 % | 0.10 -87.29 % | 0.79 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.85 -13.60 % | 0.99 23.33 % | 0.80 3.80 % | 0.77 -34.82 % | 1.18 18.24 % | 1.00 73.34 % | 0.58 -31.60 % | 0.84 202.18 % | -0.83 -182.56 % | 1.00 0.00 % | 1.00 2 129.07 % | 0.04 -90.07 % | 0.45 -54.86 % | 1.00 0.00 % | 1.00 168.18 % | 0.37 -62.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -17.65 % | 1.21 42.86 % | 0.85 -15.00 % | 1.00 0.00 % | 1.00 101.70 % | -58.70 | 0.00 -100.00 % | 0.05 -94.04 % | 0.83 884.26 % | 0.08 -51.50 % | 0.17 -9.99 % | 0.19 18.83 % | 0.16 -1.09 % | 0.17 -0.30 % | 0.17 -1.03 % | 0.17 1.89 % | 0.16 22.39 % | 0.13 70.44 % | 0.08 -56.83 % | 0.18 35.69 % | 0.13 11.19 % | 0.12 -62.05 % | 0.32 26.73 % | 0.25 2 082.81 % | 0.01 -99.44 % | 2.07 699.36 % | 0.26 350.52 % | -0.10 -747.67 % | 0.02 -84.44 % | 0.10 -40.74 % | 0.17 -0.20 % | 0.17 11.36 % | 0.16 19.40 % | 0.13 -2.43 % | 0.13 4.20 % | 0.13 -18.45 % | 0.16 14.09 % | 0.14 -80.26 % | 0.70 -30.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 290.397 M 0.00 % | 290.397 M 0.01 % | 290.380 M 2 447.95 % | 11.397 M 0.41 % | 11.350 M 37.57 % | 8.251 M 0.00 % | 8.251 M 23.13 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 99.15 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 11 660.45 % | 28.610 K -8.21 % | 31.168 K 48.87 % | 20.936 K -32.83 % | 31.168 K 0.00 % | 31.168 K -0.04 % | 31.182 K 410.34 % | 6.110 K 35.72 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 7.29 % | 4.196 K -6.80 % | 4.502 K 7.29 % | 4.196 K 0.00 % | 4.196 K -3.32 % | 4.340 K 4.63 % | 4.148 K 0.00 % | 4.148 K 0.00 % | 4.148 K -90.00 % | 41.488 K 372.53 % | 8.780 K 0.00 % | 8.780 K 135.14 % | 3.734 K -57.47 % | 8.780 K 29.75 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 42.34 % | 4.754 K |
| Weighted average shs out | 11.397 M 0.00 % | 11.397 M 0.14 % | 11.380 M -0.14 % | 11.397 M 0.41 % | 11.350 M 37.57 % | 8.251 M 0.00 % | 8.251 M 23.07 % | 6.704 M 0.02 % | 6.702 M 0.01 % | 6.702 M 0.01 % | 6.701 M 0.00 % | 6.701 M -0.03 % | 6.703 M -0.19 % | 6.716 M 0.23 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 0.00 % | 6.701 M 99.15 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 0.00 % | 3.365 M 11 660.45 % | 28.610 K -8.21 % | 31.168 K 48.87 % | 20.936 K -32.83 % | 31.168 K 0.00 % | 31.168 K -0.04 % | 31.182 K 410.34 % | 6.110 K 35.72 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 0.00 % | 4.502 K 7.29 % | 4.196 K -6.80 % | 4.502 K 7.29 % | 4.196 K 0.00 % | 4.196 K -3.32 % | 4.340 K 4.63 % | 4.148 K 0.00 % | 4.148 K 0.00 % | 4.148 K -90.00 % | 41.488 K 372.53 % | 8.780 K 0.00 % | 8.780 K 135.14 % | 3.734 K -57.47 % | 8.780 K 29.75 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 0.00 % | 6.767 K 42.34 % | 4.754 K |
| EPS diluted | 0.00 100.00 % | 0.00 88.89 % | 0.00 -325.00 % | 0.00 -63.64 % | 0.00 -8.33 % | 0.00 128.57 % | 0.00 -566.67 % | 0.00 28.57 % | 0.00 -88.89 % | 0.01 253.66 % | 0.00 -187.23 % | 0.00 1 075.00 % | 0.00 100.00 % | 0.00 102.67 % | -0.01 -201.35 % | 0.01 1 380.00 % | 0.00 -64.29 % | 0.00 -73.08 % | 0.01 940.00 % | 0.00 171.43 % | 0.00 61.11 % | 0.00 48.57 % | 0.00 -391.67 % | 0.00 9.09 % | 0.00 266.67 % | 0.00 112.00 % | 0.00 -149.02 % | 0.01 204.08 % | 0.00 -304.17 % | 0.00 104.73 % | -0.05 80.50 % | -0.26 -1 282.98 % | -0.02 -102.04 % | 0.92 1 174.77 % | -0.09 -956.79 % | -0.01 50.00 % | -0.02 -197.59 % | 0.02 -70.98 % | 0.06 138.13 % | -0.15 -105.54 % | 2.71 -16.87 % | 3.26 151.66 % | -6.31 -1 247.27 % | 0.55 -36.78 % | 0.87 81.25 % | 0.48 103.59 % | -13.38 86.42 % | -98.52 -1 604.50 % | -5.78 -514.89 % | -0.94 -128.57 % | 3.29 143.52 % | -7.56 -28.14 % | -5.90 -2 003.23 % | 0.31 -99.52 % | 64.52 -88.46 % | 559.20 31.64 % | 424.79 -14.71 % | 498.06 -31.10 % | 722.89 21.78 % | 593.59 14.82 % | 516.97 100.99 % | 257.21 1 019.76 % | 22.97 6 308.11 % | -0.37 -42.31 % | -0.26 76.15 % | -1.09 -84.75 % | -0.59 1.67 % | -0.60 38.14 % | -0.97 11.82 % | -1.10 -5.77 % | -1.04 4.59 % | -1.09 22.70 % | -1.41 -17 507.41 % | 0.01 105.06 % | -0.16 |
| Earnings per share | 0.00 100.00 % | 0.00 88.65 % | -0.02 -5 825.00 % | 0.00 -63.64 % | 0.00 -8.33 % | 0.00 128.57 % | 0.00 -566.67 % | 0.00 28.57 % | 0.00 -88.89 % | 0.01 253.66 % | 0.00 -187.23 % | 0.00 1 075.00 % | 0.00 100.00 % | 0.00 102.67 % | -0.01 -201.35 % | 0.01 1 380.00 % | 0.00 -64.29 % | 0.00 -73.08 % | 0.01 940.00 % | 0.00 171.43 % | 0.00 61.11 % | 0.00 48.57 % | 0.00 -391.67 % | 0.00 9.09 % | 0.00 266.67 % | 0.00 112.00 % | 0.00 -149.02 % | 0.01 312.50 % | 0.00 -300.00 % | 0.00 104.71 % | -0.03 90.19 % | -0.26 -1 282.98 % | -0.02 -102.04 % | 0.92 1 174.77 % | -0.09 -956.79 % | -0.01 50.00 % | -0.02 -197.59 % | 0.02 -70.98 % | 0.06 138.13 % | -0.15 -105.54 % | 2.71 -16.87 % | 3.26 151.66 % | -6.31 -1 247.27 % | 0.55 -36.78 % | 0.87 81.25 % | 0.48 103.59 % | -13.38 86.42 % | -98.52 -1 604.50 % | -5.78 -514.89 % | -0.94 -128.57 % | 3.29 143.52 % | -7.56 -28.14 % | -5.90 -2 003.23 % | 0.31 -99.52 % | 64.52 -88.46 % | 559.20 31.64 % | 424.79 -14.71 % | 498.06 -31.10 % | 722.89 21.78 % | 593.59 14.82 % | 516.97 100.99 % | 257.21 1 019.76 % | 22.97 6 308.11 % | -0.37 -42.31 % | -0.26 76.15 % | -1.09 -84.75 % | -0.59 1.67 % | -0.60 38.14 % | -0.97 11.82 % | -1.10 -5.77 % | -1.04 4.59 % | -1.09 22.70 % | -1.41 -17 507.41 % | 0.01 105.06 % | -0.16 |
| Gross profit | 0.000 | 0.000 100.00 % | -76.723 K -359.20 % | 29.600 K 23.33 % | 24.000 K 3.80 % | 23.122 K -34.82 % | 35.472 K 18.24 % | 30.000 K 73.34 % | 17.307 K -65.80 % | 50.603 K 236.24 % | -37.143 K -182.56 % | 44.987 K 0.00 % | 44.987 K 1 066.37 % | 3.857 K -95.12 % | 79.000 K -25.47 % | 106.000 K 63.08 % | 65.000 K 428.24 % | 12.305 K -72.66 % | 45.000 K 50.00 % | 30.000 K 42.86 % | 20.999 K 8.33 % | 19.385 K -35.38 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 100.00 % | 15.000 K 129.41 % | -51.000 K -200.00 % | 51.000 K 70.00 % | 30.000 K 0.00 % | 30.000 K 101.70 % | -1.761 M | 0.000 -100.00 % | 60.748 K -98.10 % | 3.191 M 2 991.21 % | 103.244 K 69.85 % | 60.786 K -36.18 % | 95.250 K -4.83 % | 100.089 K -37.57 % | 160.316 K 79.25 % | 89.437 K -39.82 % | 148.620 K -12.07 % | 169.025 K 34.06 % | 126.077 K 219.30 % | 39.486 K -45.37 % | 72.274 K 99.33 % | 36.259 K -80.93 % | 190.135 K 5 830.60 % | 3.206 K -22.24 % | 4.123 K -21.29 % | 5.238 K 100.16 % | -3.214 M -14 226.05 % | 22.755 K 12 133.87 % | 186.000 -99.68 % | 57.448 K -81.40 % | 308.849 K -91.74 % | 3.737 M 43.82 % | 2.599 M -11.14 % | 2.924 M -36.95 % | 4.638 M 39.58 % | 3.323 M 12.69 % | 2.949 M 93.80 % | 1.522 M 13.12 % | 1.345 M 640 448.10 % | 210.000 -80.00 % | 1.050 K -47.50 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.050 K 50.00 % | 700.000 247.99 % | -473.000 -113.43 % | 3.523 K 131.32 % | 1.523 K -23.85 % | 2.000 K -43.23 % | 3.523 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 100.00 % | -12.275 K | 0.000 -100.00 % | 5.298 K | 0.000 -100.00 % | 4.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.743 K | 0.000 -100.00 % | 3.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.628 K 242.92 % | -10.935 K -168.77 % | 15.901 K -23.60 % | 20.813 K 4 843.71 % | 421.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.692 K 73 772.22 % | 648.000 | 0.000 | 0.000 -100.00 % | 6.563 K 212.82 % | 2.098 K 169.10 % | -3.036 K -128.82 % | 10.534 K 140.26 % | -26.168 K -102.88 % | 910.051 K 37.64 % | 661.176 K -5.58 % | 700.238 K -37.49 % | 1.120 M 36.26 % | 822.050 K 11.19 % | 739.333 K 107.87 % | 355.665 K 13.11 % | 314.447 K | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 | 0.000 | 0.000 -100.00 % | 36.000 -98.98 % | 3.523 K |
| Cost of revenue | 0.000 | 0.000 100.00 % | -13.278 K -3 419.50 % | 400.000 -93.33 % | 6.000 K -12.77 % | 6.878 K 225.69 % | -5.472 K -123.40 % | 23.382 K 84.21 % | 12.693 K 35.08 % | 9.397 K -88.56 % | 82.143 K 631 769.23 % | 13.000 0.00 % | 13.000 -99.98 % | 82.143 K -14.43 % | 96.000 K | 0.000 | 0.000 -100.00 % | 20.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 -100.00 % | 1.160 M 83.94 % | 630.773 K -43.37 % | 1.114 M 288.46 % | 286.718 K -27.39 % | 394.869 K -22.86 % | 511.915 K -36.74 % | 809.277 K 79.89 % | 449.869 K -39.07 % | 738.322 K -14.03 % | 858.791 K 5.73 % | 812.215 K 76.04 % | 461.376 K 42.62 % | 323.507 K 38.74 % | 233.172 K -83.11 % | 1.381 M 20 068.71 % | 6.846 K -44.16 % | 12.259 K -97.27 % | 449.053 K -73.02 % | 1.664 M 2 462.71 % | 64.950 K 3 376.99 % | -1.982 K -100.06 % | 3.535 M 31.11 % | 2.696 M -84.86 % | 17.813 M 44.16 % | 12.356 M -21.88 % | 15.818 M -48.74 % | 30.856 M 43.59 % | 21.489 M 7.47 % | 19.995 M 145.86 % | 8.133 M -3.08 % | 8.391 M 9 323 723.33 % | 90.000 | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 23.607 K 96.10 % | 12.038 K -90.34 % | 124.627 K 586.76 % | 18.147 K 235.62 % | 5.407 K -42.73 % | 9.442 K -87.71 % | 76.848 K 249.74 % | 21.973 K | 0.000 -100.00 % | 4.072 K 105.23 % | -77.870 K -765.50 % | 11.701 K -73.80 % | 44.653 K 1 226.59 % | 3.366 K -95.55 % | 75.623 K 20.83 % | 62.585 K 9.01 % | 57.413 K 177.42 % | 20.695 K 278.61 % | 5.466 K -76.01 % | 22.786 K -24.35 % | 30.122 K 8.05 % | 27.878 K -41.08 % | 47.316 K 152.61 % | 18.731 K -8.74 % | 20.525 K 88.35 % | 10.897 K -67.51 % | 33.541 K 126.22 % | 14.827 K -67.20 % | 45.205 K 117.83 % | 20.752 K -80.13 % | 104.449 K 117.58 % | 48.005 K -63.95 % | 133.144 K 35.45 % | 98.298 K 34.08 % | 73.312 K 219.08 % | 22.976 K -83.81 % | 141.919 K 286.21 % | 36.747 K -7.18 % | 39.589 K | 0.000 -100.00 % | 39.589 K | 0.000 -100.00 % | 44.858 K | 0.000 -100.00 % | 26.442 K 43.58 % | 18.416 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.024 K 137.65 % | 54.712 K 83.65 % | 29.791 K -34.56 % | 45.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.492 K 289.28 % | 3.209 K 6.75 % | 3.006 K -52.11 % | 6.277 K 1.77 % | 6.168 K 53.59 % | 4.016 K -52.07 % | 8.379 K -6.97 % | 9.007 K 29.36 % | 6.963 K -26.00 % | 9.409 K -25.75 % | 12.672 K 604.00 % | 1.800 K 139.36 % | 752.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.453 K -418.66 % | -3.365 K -101.82 % | 184.471 K 221.79 % | 57.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 -200.00 % | 20.000 | 0.000 | 0.000 -100.00 % | 255.000 -68.98 % | 822.000 0.74 % | 816.000 -0.49 % | 820.000 -24.77 % | 1.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 15.702 K -71.66 % | 55.404 K 2 653.68 % | 2.012 K | 0.000 | 0.000 100.00 % | -6.016 K -526.97 % | 1.409 K 118.68 % | -7.542 K -580.07 % | -1.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 K | 0.000 | 0.000 -100.00 % | 312.000 -82.73 % | 1.807 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 % | 32.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.000 -4.21 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -223.000 | 0.000 -100.00 % | 115.000 6.48 % | 108.000 119.12 % | -565.000 -329.67 % | 246.000 115.79 % | 114.000 -37.70 % | 183.000 -64.33 % | 513.000 434.38 % | 96.000 -85.05 % | 642.000 568.75 % | 96.000 200.00 % | 32.000 |
| Operating expenses | 23.607 K -14.90 % | 27.740 K -84.59 % | 180.031 K 793.06 % | 20.159 K 152.27 % | 7.991 K -15.37 % | 9.442 K -86.67 % | 70.832 K 202.93 % | 23.382 K 84.21 % | 12.693 K 328.38 % | 2.963 K 103.81 % | -77.870 K -765.50 % | 11.701 K -73.80 % | 44.653 K 2 003.30 % | 2.123 K -97.19 % | 75.623 K 20.83 % | 62.585 K 9.01 % | 57.413 K 177.42 % | 20.695 K 278.61 % | 5.466 K -76.01 % | 22.786 K -24.35 % | 30.122 K 8.05 % | 27.878 K -41.08 % | 47.316 K 152.61 % | 18.731 K -8.74 % | 20.525 K 88.35 % | 10.897 K -67.51 % | 33.541 K 126.22 % | 14.827 K -67.20 % | 45.205 K 117.83 % | 20.752 K -80.13 % | 104.449 K 117.58 % | 48.005 K -58.51 % | 115.691 K 21.87 % | 94.933 K -67.32 % | 290.534 K 261.80 % | 80.302 K -43.42 % | 141.919 K 286.21 % | 36.747 K 130.31 % | -121.245 K -125.16 % | 481.806 K 1 117.02 % | 39.589 K 7.56 % | 36.806 K -83.58 % | 224.137 K 1 093.11 % | 18.786 K -28.95 % | 26.442 K 43.58 % | 18.416 K 107.78 % | -236.818 K -153.09 % | 446.094 K 1 379.58 % | 30.150 K 218.37 % | 9.470 K -92.72 % | 130.024 K 137.65 % | 54.712 K 83.65 % | 29.791 K -34.56 % | 45.521 K -29.17 % | 64.272 K -79.24 % | 309.626 K 99.82 % | 154.951 K 15.43 % | 134.233 K -64.74 % | 380.710 K 882.10 % | 38.765 K -40.57 % | 65.232 K -34.17 % | 99.090 K 27.24 % | 77.876 K 2 311.77 % | 3.229 K 3.46 % | 3.121 K -51.12 % | 6.385 K 9.00 % | 5.858 K 15.22 % | 5.084 K -45.39 % | 9.309 K -7.00 % | 10.010 K 16.86 % | 8.566 K -9.88 % | 9.505 K -28.61 % | 13.314 K 602.22 % | 1.896 K 141.84 % | 784.000 |
| Cost and expenses | 0.000 -100.00 % | 27.740 K -83.36 % | 166.753 K 711.09 % | 20.559 K 46.94 % | 13.991 K -14.27 % | 16.320 K -79.70 % | 80.376 K 243.75 % | 23.382 K 84.21 % | 12.693 K 2.69 % | 12.360 K 189.26 % | 4.273 K -63.48 % | 11.701 K -73.80 % | 44.653 K -45.64 % | 82.143 K -52.14 % | 171.623 K 174.22 % | 62.585 K 9.01 % | 57.413 K 177.42 % | 20.695 K 278.61 % | 5.466 K -76.01 % | 22.786 K -24.35 % | 30.122 K 8.05 % | 27.878 K -41.08 % | 47.316 K 152.61 % | 18.731 K -8.74 % | 20.525 K 88.35 % | 10.897 K -29.88 % | 15.541 K -34.78 % | 23.827 K -47.29 % | 45.205 K 117.83 % | 20.752 K -80.13 % | 104.449 K 117.58 % | 48.005 K -96.24 % | 1.276 M 75.82 % | 725.706 K -48.32 % | 1.404 M 282.63 % | 367.020 K -31.63 % | 536.788 K -2.16 % | 548.662 K -20.26 % | 688.032 K -26.15 % | 931.675 K 19.77 % | 777.911 K -13.14 % | 895.597 K -13.58 % | 1.036 M 115.83 % | 480.162 K 37.21 % | 349.949 K 39.10 % | 251.588 K -78.01 % | 1.144 M 152.56 % | 452.940 K 968.03 % | 42.409 K -90.75 % | 458.523 K 252.64 % | 130.024 K 8.66 % | 119.662 K 330.30 % | 27.809 K -99.22 % | 3.581 M 29.71 % | 2.761 M -84.77 % | 18.123 M 44.85 % | 12.511 M -21.57 % | 15.952 M -48.93 % | 31.237 M 45.10 % | 21.528 M 7.32 % | 20.060 M 143.69 % | 8.232 M -2.80 % | 8.469 M 255 076.77 % | 3.319 K 6.34 % | 3.121 K -51.12 % | 6.385 K -3.37 % | 6.608 K 29.98 % | 5.084 K -45.39 % | 9.309 K -7.00 % | 10.010 K 16.86 % | 8.566 K -9.88 % | 9.505 K -28.61 % | 13.314 K 602.22 % | 1.896 K 141.84 % | 784.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.607 K 96.10 % | 12.038 K -90.34 % | 124.627 K 586.76 % | 18.147 K 127.09 % | 7.991 K -15.37 % | 9.442 K -87.71 % | 76.848 K 249.74 % | 21.973 K | 0.000 -100.00 % | 4.072 K 105.23 % | -77.870 K -765.50 % | 11.701 K -73.80 % | 44.653 K 1 226.59 % | 3.366 K -95.55 % | 75.623 K 20.83 % | 62.585 K 9.01 % | 57.413 K 177.42 % | 20.695 K 278.61 % | 5.466 K -76.01 % | 22.786 K -24.35 % | 30.122 K 8.05 % | 27.878 K -41.08 % | 47.316 K 152.61 % | 18.731 K -8.74 % | 20.525 K 88.35 % | 10.897 K -67.51 % | 33.541 K 126.22 % | 14.827 K -67.20 % | 45.205 K 117.83 % | 20.752 K -80.13 % | 104.449 K 117.58 % | 48.005 K -58.51 % | 115.691 K 21.87 % | 94.933 K -63.17 % | 257.783 K 221.02 % | 80.302 K -43.42 % | 141.919 K 286.21 % | 36.747 K 130.31 % | -121.245 K -125.16 % | 481.806 K 1 117.02 % | 39.589 K 7.56 % | 36.806 K -83.58 % | 224.137 K 1 093.11 % | 18.786 K -28.95 % | 26.442 K 43.58 % | 18.416 K 107.78 % | -236.818 K -153.09 % | 446.094 K 1 379.58 % | 30.150 K 218.37 % | 9.470 K -92.72 % | 130.024 K 137.65 % | 54.712 K 83.65 % | 29.791 K -34.56 % | 45.521 K -29.17 % | 64.272 K -79.24 % | 309.626 K 99.82 % | 154.951 K 15.43 % | 134.233 K -64.74 % | 380.710 K 882.10 % | 38.765 K -40.57 % | 65.232 K -34.17 % | 99.090 K 27.24 % | 77.876 K 2 311.77 % | 3.229 K 7.42 % | 3.006 K -52.11 % | 6.277 K -2.27 % | 6.423 K 32.76 % | 4.838 K -47.38 % | 9.195 K -6.43 % | 9.827 K 22.03 % | 8.053 K -14.41 % | 9.409 K -25.75 % | 12.672 K 604.00 % | 1.800 K 139.36 % | 752.000 |
| Interest income | 0.000 -100.00 % | 3.008 K 234.05 % | -2.244 K -297.88 % | 1.134 K | 0.000 -100.00 % | 1.110 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 218.18 % | 22.000 -88.11 % | 185.000 873.68 % | 19.000 -57.78 % | 45.000 | 0.000 -100.00 % | 162.000 13.29 % | 143.000 155.36 % | 56.000 | 0.000 -100.00 % | 225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.613 K -12.12 % | 5.249 K -22.20 % | 6.747 K 42.16 % | 4.746 K -6.85 % | 5.095 K 1.31 % | 5.029 K 1.09 % | 4.975 K 0.44 % | 4.953 K 1.10 % | 4.899 K -6.93 % | 5.264 K -15.42 % | 6.224 K 25.66 % | 4.953 K -6.51 % | 5.298 K 9.35 % | 4.845 K -1.58 % | 4.923 K 10.01 % | 4.475 K 0.00 % | 4.475 K -1.10 % | 4.525 K -9.41 % | 4.995 K 14.77 % | 4.352 K 2.40 % | 4.250 K 19.35 % | 3.561 K -40.77 % | 6.012 K 95.39 % | 3.077 K 39.61 % | 2.204 K 11.48 % | 1.977 K 105.08 % | 964.000 -49.66 % | 1.915 K 61.33 % | 1.187 K -0.08 % | 1.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.054 K -30.01 % | 10.078 K 30.34 % | 7.732 K -2.13 % | 7.900 K 3.76 % | 7.614 K -32.67 % | 11.309 K 189.97 % | 3.900 K -74.77 % | 15.456 K 59.46 % | 9.693 K -48.28 % | 18.743 K 437.97 % | 3.484 K -81.32 % | 18.651 K 551.68 % | 2.862 K -20.12 % | 3.583 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 % | 206.000 -6.79 % | 221.000 76.80 % | 125.000 | 0.000 -100.00 % | 216.000 -13.25 % | 249.000 -22.67 % | 322.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 12.000 -7.69 % | 13.000 0.00 % | 13.000 8.33 % | 12.000 0.00 % | 12.000 -7.69 % | 13.000 0.00 % | 13.000 8.33 % | 12.000 0.00 % | 12.000 -7.69 % | 13.000 0.00 % | 13.000 8.33 % | 12.000 0.00 % | 12.000 -7.69 % | 13.000 0.00 % | 13.000 8.33 % | 12.000 0.00 % | 12.000 -7.69 % | 13.000 -48.00 % | 25.000 -99.71 % | 8.493 K -50.95 % | 17.316 K 253.66 % | -11.269 K -18.93 % | -9.475 K -130.93 % | -4.103 K -126.40 % | 15.541 K 142.96 % | -36.173 K -337.90 % | 15.205 K 264.41 % | -9.248 K 59.53 % | -22.849 K -189.73 % | 25.463 K 95.60 % | 13.018 K 32.42 % | 9.831 K -69.98 % | 32.751 K 172 273.68 % | 19.000 -57.78 % | 45.000 -96.47 % | 1.275 K 2 612.77 % | 47.000 -91.53 % | 555.000 -75.85 % | 2.298 K 4.45 % | 2.200 K -83.74 % | 13.528 K 802.47 % | 1.499 K 0.00 % | 1.499 K 0.00 % | 1.499 K -94.06 % | 25.244 K 366.79 % | 5.408 K 0.00 % | 5.408 K 0.00 % | 5.408 K -98.45 % | 347.981 K 267 577.69 % | 130.000 -0.76 % | 131.000 0.00 % | 131.000 10.08 % | 119.000 -7.75 % | 129.000 1.57 % | 127.000 0.79 % | 126.000 101.35 % | -9.354 K -291.17 % | 4.893 K 3.80 % | 4.714 K 6 634.29 % | 70.000 124.31 % | -288.000 -400.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 0.00 % | 96.000 200.00 % | 32.000 |
| Operating income | -23.607 K 14.90 % | -27.740 K 89.20 % | -256.753 K -2 819.55 % | 9.441 K -41.03 % | 16.009 K 17.02 % | 13.680 K 127.16 % | -50.376 K -861.20 % | 6.618 K -61.76 % | 17.307 K -63.67 % | 47.640 K 16.97 % | 40.727 K 22.31 % | 33.299 K 147.23 % | 13.469 K 125.23 % | 5.980 K 77.08 % | 3.377 K -92.22 % | 43.415 K 472.23 % | 7.587 K -38.34 % | 12.305 K -68.87 % | 39.534 K 448.02 % | 7.214 K 179.07 % | -9.123 K -7.42 % | -8.493 K 50.95 % | -17.316 K -253.66 % | 11.269 K 18.93 % | 9.475 K 130.93 % | 4.103 K 126.40 % | -15.541 K -142.96 % | 36.173 K 337.90 % | -15.205 K -264.41 % | 9.248 K 112.42 % | -74.449 K -55.09 % | -48.005 K 12.63 % | -54.943 K -101.77 % | 3.097 M 2 103.74 % | -154.539 K -691.86 % | -19.516 K 58.18 % | -46.669 K -173.68 % | 63.342 K -77.50 % | 281.561 K 171.76 % | -392.369 K -459.87 % | 109.031 K -17.54 % | 132.219 K 234.83 % | -98.060 K -573.72 % | 20.700 K -54.84 % | 45.832 K 156.86 % | 17.843 K -95.82 % | 426.953 K 196.40 % | -442.888 K -1 601.65 % | -26.027 K -515.00 % | -4.232 K -104.82 % | 87.889 K 375.02 % | -31.957 K -7.94 % | -29.605 K -348.22 % | 11.927 K -95.12 % | 244.577 K -92.86 % | 3.428 M 40.27 % | 2.444 M -12.42 % | 2.790 M -34.47 % | 4.257 M 29.63 % | 3.284 M 13.89 % | 2.884 M 102.71 % | 1.423 M 12.26 % | 1.267 M 42 076.65 % | -3.019 K -45.07 % | -2.081 K 52.54 % | -4.385 K 14.56 % | -5.132 K 2.06 % | -5.240 K 38.41 % | -8.508 K 11.67 % | -9.632 K -6.56 % | -9.039 K -51.10 % | -5.982 K 49.27 % | -11.791 K -11 437.50 % | 104.000 -96.20 % | 2.739 K |
| Operating income ratio | 0.00 | 0.00 -100.00 % | 2.85 806.52 % | 0.31 -41.03 % | 0.53 17.02 % | 0.46 127.16 % | -1.68 -861.20 % | 0.22 -61.76 % | 0.58 -27.34 % | 0.79 -12.27 % | 0.91 22.31 % | 0.74 147.23 % | 0.30 330.45 % | 0.07 260.34 % | 0.02 -95.29 % | 0.41 250.90 % | 0.12 -68.70 % | 0.37 -57.56 % | 0.88 265.35 % | 0.24 155.35 % | -0.43 0.84 % | -0.44 24.10 % | -0.58 -253.66 % | 0.38 18.93 % | 0.32 15.46 % | 0.27 -26.08 % | 0.37 -38.62 % | 0.60 218.95 % | -0.51 -264.41 % | 0.31 112.42 % | -2.48 | 0.00 100.00 % | -0.04 -105.55 % | 0.81 738.00 % | -0.13 -126.10 % | -0.06 41.02 % | -0.10 -192.00 % | 0.10 -64.36 % | 0.29 139.91 % | -0.73 -691.84 % | 0.12 -4.44 % | 0.13 223.09 % | -0.10 -352.87 % | 0.04 -64.31 % | 0.12 74.86 % | 0.07 -75.63 % | 0.27 100.62 % | -44.06 -2 673.22 % | -1.59 -16 954.76 % | -0.01 83.57 % | -0.06 84.44 % | -0.36 -102.21 % | 16.48 496 432.99 % | 0.00 -95.92 % | 0.08 -48.83 % | 0.16 -2.66 % | 0.16 9.76 % | 0.15 24.11 % | 0.12 -9.38 % | 0.13 5.32 % | 0.13 -14.70 % | 0.15 13.21 % | 0.13 101.29 % | -10.06 -407.76 % | -1.98 9.61 % | -2.19 67.96 % | -6.84 | 0.00 100.00 % | -8.10 41.11 % | -13.76 -172.00 % | 19.11 1 225.45 % | -1.70 78.07 % | -7.74 -14 988.38 % | 0.05 -93.31 % | 0.78 |
| Total other income expenses net | -6.088 K -171.66 % | -2.241 K 41.87 % | -3.855 K 20.38 % | -4.842 K -21.90 % | -3.972 K -1.35 % | -3.919 K -175.96 % | 5.159 K 729.91 % | -819.000 93.42 % | -12.441 K -136.34 % | -5.264 K -121.23 % | 24.800 K 1 263.23 % | -2.132 K -127.25 % | 7.824 K 261.49 % | -4.845 K -27.90 % | -3.788 K -161.50 % | 6.159 K 247.95 % | -4.163 K -53.16 % | -2.718 K 45.60 % | -4.996 K -28.66 % | -3.883 K -181.75 % | 4.750 K 233.39 % | -3.561 K 40.77 % | -6.012 K -95.39 % | -3.077 K -39.61 % | -2.204 K -11.48 % | -1.977 K -105.08 % | -964.000 49.66 % | -1.915 K -61.33 % | -1.187 K 0.08 % | -1.188 K 98.76 % | -96.188 K | 0.000 | 0.000 100.00 % | -7.032 K 94.60 % | -130.234 K -1 588.50 % | -7.713 K 1.81 % | -7.855 K -3.17 % | -7.614 K 89.62 % | -73.383 K 40.22 % | -122.751 K -691.99 % | -15.499 K -58.35 % | -9.788 K 70.94 % | -33.677 K -866.62 % | -3.484 K 81.32 % | -18.651 K -551.68 % | -2.862 K 91.95 % | -35.548 K | 0.000 | 0.000 | 0.000 100.00 % | -79.643 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.820 M | 0.000 | 0.000 | 0.000 100.00 % | -2.462 M | 0.000 | 0.000 -100.00 % | 95.000 146.12 % | -206.000 2.37 % | -211.000 -165.53 % | 322.000 664.91 % | -57.000 5.00 % | -60.000 | 0.000 | 0.000 100.00 % | -94.000 97.33 % | -3.523 K | 0.000 | 0.000 100.00 % | -2.739 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 85.995 K 3.07 % | 83.434 K -86.20 % | 604.606 K 54.51 % | 391.318 K -0.86 % | 394.720 K -2.49 % | 404.817 K 5.25 % | 384.608 K -14.46 % | 449.603 K 0.62 % | 446.843 K -0.45 % | 448.883 K 1.18 % | 443.662 K -0.32 % | 445.085 K -1.22 % | 450.598 K 7.02 % | 421.031 K -2.06 % | 429.884 K 33.12 % | 322.929 K 41.76 % | 227.807 K -17.67 % | 276.697 K 5.71 % | 261.742 K 9.61 % | 238.804 K 11.58 % | 214.025 K 2.83 % | 208.126 K 17.88 % | 176.565 K 18.92 % | 148.475 K 10.67 % | 134.157 K 90.98 % | 70.247 K 18.83 % | 59.118 K -21.31 % | 75.128 K -11.77 % | 85.155 K 78.16 % | 47.797 K 6.32 % | 44.956 K -42.27 % | 77.869 K -90.68 % | 835.281 K 26.25 % | 661.596 K 9.14 % | 606.193 K -22.23 % | 779.468 K 49.91 % | 519.957 K -11.17 % | 585.369 K 0.55 % | 582.188 K -23.03 % | 756.401 K -38.39 % | 1.228 M 5.14 % | 1.168 M 37.96 % | 846.389 K 18.04 % | 717.013 K -44.69 % | 1.296 M -0.94 % | 1.309 M -2.33 % | 1.340 M 8 760.84 % | -15.469 K -5.69 % | -14.636 K 44.45 % | -26.347 K -102.76 % | 953.240 K 2 398.13 % | -41.479 K -47.31 % | -28.157 K -8.36 % | -25.984 K -42.25 % | -18.266 K 22.36 % | -23.528 K 91.63 % | -281.214 K -255.88 % | -79.019 K 87.95 % | -655.640 K -2 547.87 % | -24.761 K 83.39 % | -149.028 K -2 382.56 % | -6.003 K 92.53 % | -80.366 K -856.96 % | 10.617 K 6.34 % | 9.984 K -4.73 % | 10.480 K 189.74 % | 3.617 K 57.26 % | 2.300 K 456.59 % | -645.000 95.02 % | -12.941 K 28.18 % | -18.019 K 5.49 % | -19.066 K 43.56 % | -33.780 K |
| Total investments | 0.000 | 0.000 -100.00 % | 45.702 K -55.69 % | 103.146 K -46.28 % | 192.012 K 0.59 % | 190.889 K 536.30 % | 30.000 K -84.10 % | 188.646 K 528.82 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -31.32 % | 43.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.916 K 0.77 % | 428.631 K 6.20 % | 403.617 K -2.92 % | 415.759 K 2.87 % | 404.151 K -3.75 % | 419.891 K -1.51 % | 426.348 K -3.28 % | 440.800 K -5.88 % | 468.350 K -5.57 % | 496.000 K -4.57 % | 519.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K 0.00 % | 146.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 95.274 K -85.31 % | 648.782 K 0.88 % | 643.101 K 59.03 % | 404.397 K -2.13 % | 413.186 K -0.80 % | 416.526 K 6.20 % | 392.208 K -14.69 % | 459.734 K 0.00 % | 459.734 K -0.85 % | 463.674 K 0.86 % | 459.734 K 0.00 % | 459.734 K 0.00 % | 459.734 K 0.00 % | 459.734 K 0.00 % | 459.734 K 21.95 % | 377.000 K 26.94 % | 297.000 K 0.00 % | 297.000 K 3.48 % | 287.000 K 9.54 % | 262.000 K 10.55 % | 237.000 K 5.33 % | 225.000 K 18.42 % | 190.000 K 11.76 % | 170.000 K 13.33 % | 150.000 K 50.00 % | 100.000 K 17.65 % | 85.000 K -10.53 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -89.81 % | 932.104 K 14.39 % | 814.817 K -5.32 % | 860.625 K -12.36 % | 982.007 K 33.80 % | 733.921 K -9.96 % | 815.123 K -6.74 % | 874.020 K -9.43 % | 965.052 K -28.62 % | 1.352 M 4.42 % | 1.295 M 23.87 % | 1.045 M 0.73 % | 1.038 M -22.49 % | 1.339 M 1.40 % | 1.320 M -10.83 % | 1.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K 0.00 % | 11.000 K 0.00 % | 11.000 K 175.00 % | 4.000 K 60.00 % | 2.500 K 150.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 -450 359 962 700.00 % | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 549.932 K -10.77 % | 616.339 K -10.74 % | 690.504 K -15.05 % | 812.865 K 2.88 % | 790.098 K -0.16 % | 791.373 K 2.04 % | 775.574 K -3.68 % | 805.235 K -6.01 % | 856.684 K 0.73 % | 850.499 K 1.65 % | 836.701 K -24.09 % | 1.102 M -0.50 % | 1.108 M 17.35 % | 943.877 K 5.56 % | 894.127 K -1.86 % | 911.031 K 0.82 % | 903.623 K 2.07 % | 885.274 K 0.77 % | 878.523 K 5.02 % | 836.511 K 0.72 % | 830.528 K -2.13 % | 848.643 K 13.49 % | 747.773 K 51.49 % | 493.616 K -15.80 % | 586.218 K 76.13 % | 332.838 K 27.29 % | 261.489 K 121.83 % | 117.876 K 759.97 % | 13.707 K 2 259.21 % | 581.000 166.51 % | 218.000 118.41 % | -1.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 -23.08 % | -416.000 -30.00 % | -320.000 |
| Retained earnings | -2.586 M -1.16 % | -2.557 M -1.19 % | -2.527 M -48.15 % | -1.706 M 0.27 % | -1.710 M 0.70 % | -1.722 M 0.56 % | -1.732 M -2.68 % | -1.687 M 0.34 % | -1.693 M 0.29 % | -1.697 M 2.44 % | -1.740 M -2.32 % | -1.700 M 1.94 % | -1.734 M 0.13 % | -1.736 M 0.07 % | -1.737 M -0.02 % | -1.737 M -0.29 % | -1.732 M 0.45 % | -1.740 M 0.55 % | -1.749 M 1.94 % | -1.784 M -0.10 % | -1.782 M -0.25 % | -1.778 M -0.68 % | -1.766 M -1.34 % | -1.742 M 0.47 % | -1.751 M 0.41 % | -1.758 M 0.12 % | -1.760 M -0.95 % | -1.744 M 1.39 % | -1.768 M -0.94 % | -1.752 M 0.46 % | -1.760 M -10.74 % | -1.589 M -177.86 % | 2.041 M -4.15 % | 2.129 M 321.75 % | -960.234 K -42.84 % | -672.257 K -4.22 % | -645.028 K -9.23 % | -590.504 K 8.62 % | -646.232 K 22.96 % | -838.782 K -150.68 % | -334.597 K 18.83 % | -412.229 K 19.78 % | -513.846 K 66.80 % | -1.548 M 1.10 % | -1.565 M 1.83 % | -1.594 M 0.81 % | -1.607 M -270.05 % | -434.306 K -4 805.37 % | 9.230 K -73.82 % | 35.257 K -10.67 % | 39.469 K -99.76 % | 16.395 M -0.21 % | 16.429 M -0.16 % | 16.456 M 0.01 % | 16.454 M 1.67 % | 16.184 M 18.83 % | 13.619 M 15.06 % | 11.837 M 21.44 % | 9.747 M 47.47 % | 6.610 M 59.20 % | 4.152 M 106.53 % | 2.010 M 113.10 % | 943.342 K 1 398.60 % | -72.643 K -4.65 % | -69.417 K -3.41 % | -67.125 K -6.44 % | -63.062 K -8.97 % | -57.873 K -10.08 % | -52.573 K -19.31 % | -44.065 K -27.97 % | -34.433 K -36.10 % | -25.300 K -60.18 % | -15.795 K |
| Common stock | 41.544 K 0.00 % | 41.544 K 0.00 % | 41.544 K 0.00 % | 41.544 K 0.10 % | 41.504 K 0.00 % | 41.504 K 0.00 % | 41.504 K 23.88 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.00 % | 33.504 K 0.06 % | 33.483 K -43.24 % | 58.986 K 0.00 % | 58.986 K 0.00 % | 58.986 K 0.00 % | 58.985 K 0.87 % | 58.477 K 0.06 % | 58.443 K 0.00 % | 58.443 K -79.99 % | 292.060 K 24.94 % | 233.760 K 0.00 % | 233.760 K 0.00 % | 233.760 K 0.00 % | 233.760 K 0.00 % | 233.760 K 0.00 % | 233.760 K 0.00 % | 233.760 K 592.42 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 0.00 % | 33.760 K 1.96 % | 33.110 K 0.00 % | 33.110 K 3.44 % | 32.010 K 2.92 % | 31.101 K 0.00 % | 31.101 K 0.00 % | 31.101 K 0.00 % | 31.101 K 272.78 % | 8.343 K 0.00 % | 8.343 K 0.00 % | 8.343 K 0.00 % | 8.343 K 0.00 % | 8.343 K 0.00 % | 8.343 K 0.00 % | 8.343 K 0.00 % | 8.343 K 0.31 % | 8.317 K 0.00 % | 8.317 K |
| Total equity | -818.046 K -1.81 % | -803.531 K -3.88 % | -773.549 K -4 745.89 % | -15.963 K 23.85 % | -20.963 K 36.48 % | -33.000 K 22.83 % | -42.761 K -671.30 % | -5.544 K 51.12 % | -11.343 K 30.02 % | -16.209 K 72.33 % | -58.585 K -206.52 % | -19.113 K 63.77 % | -52.756 K 4.14 % | -55.032 K 2.02 % | -56.167 K -0.74 % | -55.756 K -9.96 % | -50.704 K 13.48 % | -58.603 K 14.06 % | -68.190 K 33.62 % | -102.729 K -1.72 % | -100.991 K -4.53 % | -96.618 K -14.25 % | -84.564 K -38.10 % | -61.234 K 11.80 % | -69.426 K 9.48 % | -76.697 K 2.70 % | -78.823 K -26.49 % | -62.318 K 28.24 % | -86.840 K -23.27 % | -70.448 K 10.27 % | -78.508 K 27.22 % | -107.871 K -103.33 % | 3.244 M -4.56 % | 3.399 M 786.88 % | 383.203 K -51.51 % | 790.256 K 8.69 % | 727.098 K 13.65 % | 639.797 K 12.59 % | 568.270 K 42.72 % | 398.181 K -54.39 % | 873.015 K 10.62 % | 789.198 K 17.13 % | 673.783 K -25.00 % | 898.433 K 1.32 % | 886.704 K 27.82 % | 693.694 K 9.94 % | 630.991 K -59.05 % | 1.541 M -22.06 % | 1.977 M -0.39 % | 1.985 M 0.13 % | 1.982 M -89.17 % | 18.296 M -0.15 % | 18.324 M -0.24 % | 18.368 M 0.56 % | 18.266 M 2.96 % | 17.741 M 16.98 % | 15.165 M 15.51 % | 13.130 M 19.70 % | 10.968 M 61.84 % | 6.777 M 60.78 % | 4.215 M 104.55 % | 2.061 M 107.42 % | 993.560 K 4 459.06 % | -22.793 K -16.49 % | -19.567 K -13.27 % | -17.275 K -30.75 % | -13.212 K -64.68 % | -8.023 K -194.64 % | -2.723 K -147.07 % | 5.785 K -62.48 % | 15.417 K -20.33 % | 19.350 K -32.94 % | 28.855 K |
| Other non current liabilities | 279.000 K | 0.000 | 0.000 -100.00 % | 18.902 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 -100.00 % | 233.000 -71.55 % | 819.000 100.15 % | -557.608 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 |
| Long term debt | 0.000 -100.00 % | 279.000 K 0.00 % | 279.000 K 0.00 % | 279.000 K 0.00 % | 279.000 K 0.00 % | 279.000 K 0.00 % | 279.000 K -2.79 % | 287.000 K | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.189 K 0.77 % | 425.895 K -1.74 % | 433.457 K -24.53 % | 574.333 K 39.11 % | 412.873 K -12.35 % | 471.054 K 30.21 % | 361.752 K 162.01 % | 138.069 K -79.99 % | 689.878 K -9.66 % | 763.630 K 50.73 % | 506.620 K | 0.000 -100.00 % | 905.388 K | 0.000 -100.00 % | 753.711 K | 0.000 | 0.000 | 0.000 -100.00 % | 557.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -3.03 % | 8.250 K -2.94 % | 8.500 K 385.71 % | 1.750 K 31.18 % | 1.334 K 77.87 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 279.000 K 0.00 % | 279.000 K 0.00 % | 279.000 K -6.35 % | 297.902 K 6.77 % | 279.000 K 0.00 % | 279.000 K 0.00 % | 279.000 K -2.79 % | 287.000 K | 0.000 | 0.000 -100.00 % | 287.000 K -37.57 % | 459.734 K 0.00 % | 459.734 K 0.00 % | 459.734 K 0.00 % | 459.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.189 K 0.77 % | 425.895 K -1.74 % | 433.457 K -24.53 % | 574.333 K 39.11 % | 412.873 K -12.35 % | 471.054 K 30.21 % | 361.752 K 162.01 % | 138.069 K -79.99 % | 689.878 K -9.66 % | 763.630 K 50.73 % | 506.620 K | 0.000 -100.00 % | 905.389 K | 0.000 -100.00 % | 60.000 K | 0.000 -100.00 % | 233.000 -71.55 % | 819.000 -99.85 % | 557.608 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.837 M 7.54 % | 1.708 M | 0.000 -100.00 % | 1.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.603 M 32 442.16 % | 8.000 K -3.03 % | 8.250 K -2.94 % | 8.500 K 385.71 % | 1.750 K 31.18 % | 1.334 K 77.87 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 484.282 K 141.60 % | 200.446 K -2.64 % | 205.877 K 941.04 % | 19.776 K 39.72 % | 14.154 K 49.64 % | 9.459 K 95.76 % | 4.832 K | 0.000 -100.00 % | 84.278 K -50.84 % | 171.439 K -62.35 % | 455.351 K -5.26 % | 480.625 K 0.87 % | 476.466 K 0.55 % | 473.855 K 153.90 % | 186.634 K -57.59 % | 440.068 K 327.33 % | 102.980 K 4.54 % | 98.505 K 3.06 % | 95.578 K 4.77 % | 91.227 K 4.31 % | 87.459 K 52.85 % | 57.220 K 6.66 % | 53.647 K 22.82 % | 43.680 K 18.48 % | 36.866 K 19.57 % | 30.832 K 23.01 % | 25.064 K -7.12 % | 26.984 K 138.86 % | 11.297 K -59.08 % | 27.609 K -37.14 % | 43.922 K 402.20 % | -14.534 K -110.75 % | 135.261 K -7.06 % | 145.541 K -75.61 % | 596.809 K 603.48 % | 84.837 K 0.00 % | 84.837 K -39.95 % | 141.281 K 1.28 % | 139.494 K 267.60 % | 37.947 K -34.82 % | 58.216 K -74.07 % | 224.512 K -80.92 % | 1.176 M 724.57 % | 142.680 K 1.13 % | 141.080 K 1.22 % | 139.386 K 126.20 % | 61.621 K -99.52 % | 12.801 M 4.25 % | 12.280 M 1.72 % | 12.072 M -3.52 % | 12.513 M 51.58 % | 8.255 M -52.01 % | 17.201 M 2.68 % | 16.753 M -9.51 % | 18.514 M 908.12 % | 1.837 M 7.54 % | 1.708 M 203.77 % | 562.207 K -61.52 % | 1.461 M -56.48 % | 3.358 M 32.12 % | 2.541 M 300.30 % | 634.884 K 112.14 % | 299.275 K 42 051.41 % | 710.000 41.15 % | 503.000 -93.39 % | 7.604 K -2.39 % | 7.790 K 72.73 % | 4.510 K 8 920.00 % | 50.000 | 0.000 | 0.000 -100.00 % | 1.195 K -81.62 % | 6.500 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.067 K 1 348.40 % | 10.499 K -92.05 % | 132.000 K 31 984.06 % | -414.000 -102.83 % | 14.636 K 268.02 % | 3.977 K -84.22 % | 25.196 K 70.95 % | 14.739 K -62.51 % | 39.310 K -50.98 % | 80.196 K 1.59 % | 78.943 K 22 915.45 % | 343.000 -1.72 % | 349.000 -15.09 % | 411.000 -99.71 % | 141.080 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 % | 660.000 | 0.000 -100.00 % | 7.554 K 277.70 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 95.274 K -74.24 % | 369.782 K 1.56 % | 364.101 K 190.36 % | 125.397 K -6.55 % | 134.186 K -2.43 % | 137.526 K 21.48 % | 113.208 K -34.46 % | 172.734 K -62.43 % | 459.734 K -0.85 % | 463.674 K 165.72 % | 174.498 K 1.02 % | 172.734 K 0.00 % | 172.734 K 0.00 % | 172.734 K -62.43 % | 459.734 K 410.82 % | 90.000 K -69.70 % | 297.000 K 0.00 % | 297.000 K 3.48 % | 287.000 K 9.54 % | 262.000 K 10.55 % | 237.000 K 5.33 % | 225.000 K 18.42 % | 190.000 K 11.76 % | 170.000 K 13.33 % | 150.000 K 50.00 % | 100.000 K 17.65 % | 85.000 K -10.53 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K 0.00 % | 95.000 K -81.11 % | 502.914 K 29.31 % | 388.922 K -8.95 % | 427.168 K 4.78 % | 407.674 K 26.98 % | 321.048 K -6.69 % | 344.069 K -32.83 % | 512.268 K -38.06 % | 826.983 K 24.89 % | 662.150 K 24.65 % | 531.200 K | 0.000 -100.00 % | 1.038 M 139.39 % | 433.468 K -67.17 % | 1.320 M 100.28 % | 659.246 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 % | 3.000 K 9.09 % | 2.750 K 10.00 % | 2.500 K 11.11 % | 2.250 K 92.97 % | 1.166 K 366.40 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 579.556 K 1.64 % | 570.228 K -1.47 % | 578.747 K 298.66 % | 145.173 K -2.94 % | 149.571 K -10.43 % | 166.985 K 12.80 % | 148.040 K -17.40 % | 179.233 K -67.32 % | 548.396 K -14.19 % | 639.053 K 1.18 % | 631.613 K -3.74 % | 656.144 K 0.22 % | 654.699 K 1.19 % | 646.981 K -0.25 % | 648.596 K 19.69 % | 541.904 K 33.48 % | 405.993 K 2.65 % | 395.505 K 3.38 % | 382.578 K 4.49 % | 366.133 K 8.85 % | 336.376 K 15.01 % | 292.476 K 15.60 % | 253.000 K 11.08 % | 227.759 K 13.73 % | 200.269 K 41.58 % | 141.450 K 13.43 % | 124.705 K -6.37 % | 133.190 K 14.14 % | 116.685 K -8.91 % | 128.095 K -10.77 % | 143.552 K 14.84 % | 125.002 K -94.01 % | 2.085 M 34.57 % | 1.550 M 8.79 % | 1.424 M 92.43 % | 740.178 K -25.34 % | 991.439 K -29.64 % | 1.409 M 37.13 % | 1.028 M -46.28 % | 1.913 M 27.32 % | 1.502 M 4.82 % | 1.433 M -21.26 % | 1.820 M 48.67 % | 1.224 M 0.64 % | 1.217 M -44.31 % | 2.184 M -24.72 % | 2.902 M -77.35 % | 12.810 M 4.24 % | 12.289 M 1.72 % | 12.081 M -3.52 % | 12.522 M 50.89 % | 8.299 M -51.88 % | 17.244 M 1.65 % | 16.965 M -17.09 % | 20.463 M 8.10 % | 18.930 M 8.81 % | 17.398 M -0.12 % | 17.418 M 11.10 % | 15.678 M 12.10 % | 13.985 M 37.29 % | 10.186 M -42.88 % | 17.834 M 98.00 % | 9.007 M 56 597.20 % | 15.887 K 20.91 % | 13.140 K 28.85 % | 10.198 K -20.60 % | 12.844 K 60.87 % | 7.984 K 56.55 % | 5.100 K -39.59 % | 8.443 K 111.87 % | 3.985 K 233.47 % | 1.195 K -81.62 % | 6.500 K |
| Total liabilities | 858.556 K 1.10 % | 849.228 K -0.99 % | 857.747 K 93.59 % | 443.074 K 3.38 % | 428.570 K -3.90 % | 445.985 K 4.44 % | 427.040 K -8.41 % | 466.233 K -14.98 % | 548.395 K -14.19 % | 639.053 K 1.18 % | 631.613 K -3.74 % | 656.144 K 0.22 % | 654.699 K 1.19 % | 646.981 K -0.25 % | 648.596 K 19.69 % | 541.904 K 33.48 % | 405.994 K 2.65 % | 395.505 K 3.38 % | 382.577 K 4.49 % | 366.133 K 8.85 % | 336.376 K 15.01 % | 292.476 K 15.60 % | 253.000 K 11.08 % | 227.759 K 13.73 % | 200.269 K 41.58 % | 141.450 K 13.43 % | 124.705 K -6.37 % | 133.190 K 14.14 % | 116.685 K -8.91 % | 128.095 K -10.77 % | 143.552 K 14.84 % | 125.002 K -95.03 % | 2.514 M 27.29 % | 1.975 M 6.34 % | 1.858 M 41.33 % | 1.315 M -6.39 % | 1.404 M -25.31 % | 1.880 M 35.33 % | 1.389 M -32.25 % | 2.051 M -6.45 % | 2.192 M -0.21 % | 2.197 M -5.59 % | 2.327 M 90.05 % | 1.224 M -42.30 % | 2.122 M -2.86 % | 2.184 M -26.24 % | 2.962 M -76.88 % | 12.810 M 4.24 % | 12.289 M 1.72 % | 12.082 M -3.51 % | 12.522 M 50.89 % | 8.299 M -51.88 % | 17.244 M 1.65 % | 16.965 M -17.09 % | 20.463 M 8.10 % | 18.930 M 8.81 % | 17.398 M -0.12 % | 17.418 M 11.10 % | 15.678 M 12.10 % | 13.985 M 37.29 % | 10.186 M -42.88 % | 17.834 M 98.00 % | 9.007 M 37 608.73 % | 23.887 K 11.67 % | 21.390 K 14.40 % | 18.698 K 28.12 % | 14.594 K 56.62 % | 9.318 K 59.28 % | 5.850 K -30.71 % | 8.443 K 111.87 % | 3.985 K 233.47 % | 1.195 K -81.62 % | 6.500 K |
| Other non current assets | 1.231 K -96.06 % | 31.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.879 K 14.67 % | 94.946 K 41.43 % | 67.135 K | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.453 K 0.97 % | 15.305 K 6.20 % | 14.412 K -71.67 % | 50.878 K 842.53 % | 5.398 K -0.06 % | 5.401 K 2.14 % | 5.288 K -0.04 % | 5.290 K -5.87 % | 5.620 K 0.93 % | 5.568 K 176.19 % | 2.016 K -68.68 % | 6.437 K -1.51 % | 6.536 K 1.22 % | 6.457 K -1.50 % | 6.555 K -99.95 % | 14.018 M 0.60 % | 13.934 M 1.51 % | 13.727 M 0.55 % | 13.652 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 M 0.00 % | 1.702 M -2.16 % | 1.739 M | 0.000 -100.00 % | 161.047 K 0.12 % | 160.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 45.702 K -37.52 % | 73.146 K -54.85 % | 162.012 K 0.70 % | 160.889 K 0.69 % | 159.780 K 0.71 % | 158.646 K 0.72 % | 157.512 K | 0.000 -100.00 % | 164.281 K -21.66 % | 209.694 K 2.24 % | 205.108 K 2.28 % | 200.534 K 3.71 % | 193.354 K 2.94 % | 187.840 K 59.39 % | 117.846 K 3.96 % | 113.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.700 K 0.00 % | 146.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.967 K -9.28 % | 136.648 K -6.50 % | 146.142 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 % | 9.532 M -0.19 % | 9.550 M | 0.000 -100.00 % | 9.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.967 K -9.28 % | 136.648 K -6.50 % | 146.142 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 % | 9.532 M -0.19 % | 9.550 M | 0.000 -100.00 % | 9.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -16.00 % | 75.000 -14.77 % | 88.000 -12.00 % | 100.000 -11.50 % | 113.000 -9.60 % | 125.000 -9.42 % | 138.000 -8.00 % | 150.000 -7.98 % | 163.000 -6.86 % | 175.000 -6.91 % | 188.000 -6.00 % | 200.000 -6.10 % | 213.000 -5.33 % | 225.000 -5.46 % | 238.000 -4.80 % | 250.000 -4.94 % | 263.000 -4.36 % | 275.000 -8.33 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 | 0.000 -100.00 % | 8.216 K -3.94 % | 8.553 K -3.79 % | 8.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 0.73 % | 1.083 M 1.38 % | 1.068 M -6.07 % | 1.137 M -1.50 % | 1.154 M 1.22 % | 1.141 M -1.50 % | 1.158 M 239 633.95 % | 483.000 0.63 % | 480.000 64.38 % | 292.000 -38.00 % | 471.000 -100.00 % | 15.703 M -36.17 % | 24.602 M -27.92 % | 34.130 M 39.70 % | 24.431 M 393.29 % | 4.953 M 0.00 % | 4.953 M 1.33 % | 4.888 M 0.63 % | 4.857 M 77.50 % | 2.736 M 49.25 % | 1.833 M 523.26 % | 294.171 K 34 878.72 % | 841.000 18.28 % | 711.000 -11.90 % | 807.000 -10.63 % | 903.000 -9.61 % | 999.000 -8.77 % | 1.095 K -8.06 % | 1.191 K -7.46 % | 1.287 K -6.94 % | 1.383 K -6.49 % | 1.479 K -6.10 % | 1.575 K |
| Total non current assets | 1.231 K -96.06 % | 31.231 K -31.66 % | 45.702 K -37.57 % | 73.209 K -54.83 % | 162.086 K 0.69 % | 160.976 K 0.69 % | 159.880 K 0.71 % | 158.759 K 0.71 % | 157.637 K -4.77 % | 165.528 K 0.67 % | 164.430 K -21.65 % | 209.857 K 2.23 % | 205.283 K 2.27 % | 200.722 K 3.70 % | 193.554 K 2.93 % | 188.053 K 59.27 % | 118.071 K 3.94 % | 113.598 K 4.10 % | 109.129 K 14.62 % | 95.209 K 41.24 % | 67.410 K 22 370.00 % | 300.000 -99.40 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 | 0.000 -100.00 % | 147.636 K -8.02 % | 160.506 K -5.27 % | 169.444 K 233.04 % | 50.878 K 842.53 % | 5.398 K -0.06 % | 5.401 K 2.14 % | 5.288 K -0.04 % | 5.290 K -99.52 % | 1.096 M 0.73 % | 1.088 M 1.38 % | 1.074 M -6.12 % | 1.144 M -1.50 % | 1.161 M 1.22 % | 1.147 M -1.50 % | 1.164 M -91.69 % | 14.018 M 0.60 % | 13.935 M 1.51 % | 13.727 M 0.55 % | 13.652 M -45.90 % | 25.235 M -26.11 % | 34.152 M 0.07 % | 34.130 M 0.63 % | 33.915 M 409.66 % | 6.654 M 0.00 % | 6.655 M 0.41 % | 6.627 M 1.55 % | 6.526 M 125.23 % | 2.897 M 45.28 % | 1.994 M 352.35 % | 440.871 K 198.81 % | 147.541 K 20 651.20 % | 711.000 -11.90 % | 807.000 -10.63 % | 903.000 -9.61 % | 999.000 -8.77 % | 1.095 K -8.06 % | 1.191 K -7.46 % | 1.287 K -6.94 % | 1.383 K -6.49 % | 1.479 K -6.10 % | 1.575 K |
| Other current assets | 30.000 K 286.66 % | -16.072 K -2.36 % | -15.702 K -316.50 % | -3.770 K | 0.000 -100.00 % | 30.000 K 119.13 % | -156.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K 9 866.78 % | 301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.365 K 1 614.14 % | 27.382 K 2 555.87 % | 1.031 K -98.67 % | 77.793 K 85.65 % | 41.904 K 4 069.55 % | 1.005 K -1.08 % | 1.016 K -50.12 % | 2.037 K 254.88 % | 574.000 -85.72 % | 4.019 K 160.30 % | 1.544 K -99.49 % | 305.040 K 871 442.86 % | 35.000 -99.75 % | 13.891 K 56.87 % | 8.855 K -95.43 % | 193.808 K -0.86 % | 195.496 K 97.35 % | 99.060 K -39.84 % | 164.661 K -74.24 % | 639.214 K 91.41 % | 333.948 K -30.90 % | 483.280 K 19.10 % | 405.786 K -97.89 % | 19.272 M 0.10 % | 19.253 M -1.59 % | 19.563 M 41 743.87 % | 46.752 K -65.81 % | 136.722 K -4.31 % | 142.887 K 6.58 % | 134.071 K 78.62 % | 75.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -31.32 % | 43.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.916 K 0.77 % | 428.631 K 6.20 % | 403.617 K -2.92 % | 415.759 K 2.87 % | 404.151 K -3.75 % | 419.891 K -1.51 % | 426.348 K -3.28 % | 440.800 K -5.88 % | 468.350 K -5.57 % | 496.000 K -4.57 % | 519.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.279 K -35.86 % | 14.466 K -62.42 % | 38.495 K 194.33 % | 13.079 K -29.17 % | 18.466 K 57.71 % | 11.709 K 54.07 % | 7.600 K -24.98 % | 10.131 K -21.41 % | 12.891 K -12.85 % | 14.791 K -7.97 % | 16.072 K 9.71 % | 14.649 K 60.34 % | 9.136 K -76.39 % | 38.703 K 29.66 % | 29.850 K -44.79 % | 54.071 K -21.85 % | 69.193 K 240.80 % | 20.303 K -19.62 % | 25.258 K 8.89 % | 23.196 K 0.96 % | 22.975 K 36.16 % | 16.874 K 25.60 % | 13.435 K -37.58 % | 21.525 K 35.86 % | 15.843 K -46.75 % | 29.753 K 14.96 % | 25.882 K 30.24 % | 19.872 K 101.85 % | 9.845 K -79.14 % | 47.203 K -5.68 % | 50.044 K 192.13 % | 17.131 K -82.31 % | 96.823 K -36.81 % | 153.221 K -39.78 % | 254.432 K 25.62 % | 202.539 K -5.34 % | 213.964 K -6.87 % | 229.754 K -21.27 % | 291.832 K 39.87 % | 208.651 K 67.84 % | 124.319 K -2.22 % | 127.137 K -36.08 % | 198.906 K -37.97 % | 320.685 K 653.01 % | 42.587 K 261.95 % | 11.766 K -91.65 % | 140.987 K 811.42 % | 15.469 K 5.69 % | 14.636 K -44.45 % | 26.347 K -1.54 % | 26.760 K -35.49 % | 41.479 K 47.31 % | 28.157 K 8.36 % | 25.984 K 42.25 % | 18.266 K -22.36 % | 23.528 K -91.63 % | 281.214 K 255.88 % | 79.019 K -87.95 % | 655.640 K 2 547.87 % | 24.761 K -83.39 % | 149.028 K 2 382.56 % | 6.003 K -92.53 % | 80.366 K 20 883.29 % | 383.000 -62.30 % | 1.016 K 95.38 % | 520.000 35.77 % | 383.000 91.50 % | 200.000 -87.84 % | 1.645 K -87.29 % | 12.941 K -28.18 % | 18.019 K -5.49 % | 19.066 K -43.56 % | 33.780 K |
| Cash and short term investments | 9.279 K -35.86 % | 14.466 K -62.42 % | 38.495 K -10.64 % | 43.079 K -11.12 % | 48.466 K 16.20 % | 41.709 K 448.80 % | 7.600 K -81.06 % | 40.131 K -6.43 % | 42.891 K -4.24 % | 44.791 K -2.78 % | 46.072 K 3.19 % | 44.649 K 14.09 % | 39.136 K -43.04 % | 68.703 K 14.79 % | 59.850 K -28.81 % | 84.071 K -15.25 % | 99.193 K 97.19 % | 50.303 K -8.97 % | 55.258 K 3.88 % | 53.196 K 0.42 % | 52.975 K -12.52 % | 60.557 K 350.74 % | 13.435 K -37.58 % | 21.525 K 35.86 % | 15.843 K -46.75 % | 29.753 K 14.96 % | 25.882 K 30.24 % | 19.872 K 101.85 % | 9.845 K -79.14 % | 47.203 K -5.68 % | 50.044 K 192.13 % | 17.131 K -96.76 % | 528.739 K -9.13 % | 581.852 K -11.58 % | 658.049 K 6.43 % | 618.298 K 0.03 % | 618.115 K -4.85 % | 649.645 K -9.54 % | 718.180 K 10.58 % | 649.451 K 9.58 % | 592.669 K -4.89 % | 623.137 K -13.29 % | 718.656 K 124.10 % | 320.685 K 653.01 % | 42.587 K 261.95 % | 11.766 K -91.65 % | 140.987 K 811.42 % | 15.469 K 5.69 % | 14.636 K -44.45 % | 26.347 K -1.54 % | 26.760 K -35.49 % | 41.479 K 47.31 % | 28.157 K 8.36 % | 25.984 K 42.25 % | 18.266 K -22.36 % | 23.528 K -91.63 % | 281.214 K 255.88 % | 79.019 K -87.95 % | 655.640 K 2 547.87 % | 24.761 K -83.39 % | 149.028 K 2 382.56 % | 6.003 K -92.53 % | 80.366 K 20 883.29 % | 383.000 -62.30 % | 1.016 K 95.38 % | 520.000 35.77 % | 383.000 91.50 % | 200.000 -87.84 % | 1.645 K -87.29 % | 12.941 K -28.18 % | 18.019 K -5.49 % | 19.066 K -43.56 % | 33.780 K |
| Total current assets | 39.279 K 171.53 % | 14.466 K -62.42 % | 38.495 K -89.12 % | 353.902 K 44.14 % | 245.521 K -2.57 % | 252.008 K 3 215.89 % | 7.600 K -97.48 % | 301.930 K -20.42 % | 379.416 K -17.03 % | 457.316 K 11.92 % | 408.597 K -4.35 % | 427.174 K 7.69 % | 396.661 K 1.39 % | 391.228 K -1.92 % | 398.875 K 33.81 % | 298.096 K 25.66 % | 237.218 K 6.23 % | 223.303 K 8.79 % | 205.258 K 22.04 % | 168.196 K 0.13 % | 167.975 K -14.24 % | 195.858 K 16.28 % | 168.435 K 44.55 % | 116.525 K 44.14 % | 80.843 K 24.85 % | 64.753 K 41.13 % | 45.882 K -35.26 % | 70.872 K 137.47 % | 29.845 K -47.83 % | 57.203 K -12.05 % | 65.044 K 279.69 % | 17.131 K -99.69 % | 5.611 M 7.62 % | 5.214 M 151.67 % | 2.072 M 0.86 % | 2.054 M -3.39 % | 2.126 M -15.45 % | 2.515 M 28.80 % | 1.952 M -20.11 % | 2.444 M 24.12 % | 1.969 M 3.75 % | 1.898 M -1.53 % | 1.927 M 96.80 % | 979.230 K -47.00 % | 1.848 M 6.74 % | 1.731 M -28.71 % | 2.428 M 629.23 % | 332.971 K 0.48 % | 331.389 K -2.30 % | 339.203 K -60.17 % | 851.688 K -37.35 % | 1.360 M -3.96 % | 1.416 M 17.62 % | 1.204 M -75.00 % | 4.814 M -83.96 % | 30.016 M 15.86 % | 25.909 M 8.31 % | 23.920 M 18.88 % | 20.120 M 12.62 % | 17.865 M 43.99 % | 12.407 M -36.22 % | 19.454 M 97.44 % | 9.854 M 2 572 616.19 % | 383.000 -62.30 % | 1.016 K 95.38 % | 520.000 35.77 % | 383.000 91.50 % | 200.000 -89.67 % | 1.936 K -85.04 % | 12.941 K -28.18 % | 18.019 K -5.49 % | 19.066 K -43.56 % | 33.780 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K | 0.000 100.00 % | -20.566 K | 0.000 100.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K -5.51 % | -28.432 K 2.81 % | -29.253 K 2.49 % | -30.000 K 0.00 % | -30.000 K -0.43 % | -29.873 K 0.42 % | -30.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 5.329 K -99.24 % | 697.108 K 760.01 % | 81.058 K 8 105 900.00 % | -1.000 | 0.000 -100.00 % | 50.776 K | 0.000 -100.00 % | 57.176 K -5.88 % | 60.750 K -61.61 % | 158.246 K 167.10 % | 59.245 K -69.32 % | 193.092 K 7.64 % | 179.385 K -10.48 % | 200.390 K 123.40 % | 89.702 K -58.35 % | 215.371 K -1.66 % | 219.005 K 2.44 % | 213.796 K -67.59 % | 659.745 K -33.60 % | 993.546 K -5.57 % | 1.052 M 51.54 % | 694.302 K -50.29 % | 1.397 M -92.70 % | 19.129 M 0.10 % | 19.110 M 1.44 % | 18.838 M 0.64 % | 18.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 16.072 K 2.36 % | 15.702 K -95.01 % | 314.593 K 59.65 % | 197.055 K -6.30 % | 210.299 K 12.58 % | 186.799 K -28.65 % | 261.799 K -22.21 % | 336.525 K -18.42 % | 412.525 K 13.79 % | 362.525 K -5.23 % | 382.525 K 6.99 % | 357.525 K 10.85 % | 322.525 K -4.87 % | 339.025 K 58.40 % | 214.025 K 55.06 % | 138.025 K -20.22 % | 173.000 K 15.33 % | 150.000 K 30.43 % | 115.000 K 0.00 % | 115.000 K -14.81 % | 135.000 K 28.57 % | 105.000 K 10.53 % | 95.000 K 46.15 % | 65.000 K 85.71 % | 35.000 K 75.00 % | 20.000 K -60.78 % | 51.000 K 155.00 % | 20.000 K 100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 4.607 M 17.92 % | 3.907 M 193.46 % | 1.331 M -1.94 % | 1.358 M -8.69 % | 1.487 M -17.99 % | 1.813 M 47.04 % | 1.233 M -28.93 % | 1.735 M 31.96 % | 1.315 M 18.21 % | 1.112 M -3.08 % | 1.148 M 615.46 % | 160.413 K -90.13 % | 1.626 M 8.02 % | 1.505 M -22.43 % | 1.940 M 37 021.20 % | 5.227 K 105.35 % | -97.748 K | 0.000 -100.00 % | 522.000 -89.33 % | 4.893 K 260.04 % | 1.359 K | 0.000 -100.00 % | 2.993 M -72.08 % | 10.721 M 68.18 % | 6.375 M 49.00 % | 4.278 M 504.08 % | 708.239 K -96.00 % | 17.704 M 46.12 % | 12.116 M -37.27 % | 19.314 M 99.16 % | 9.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -300.000 99.40 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 8.769 K | 0.000 -100.00 % | 1.230 K -93.85 % | 20.000 K -33.33 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.268 K -98.44 % | 1.430 M 42.37 % | 1.005 M 279.19 % | 264.937 K 6.79 % | 248.081 K -56.30 % | 567.727 K -38.28 % | 919.808 K 162.33 % | 350.634 K -66.06 % | 1.033 M 39.11 % | 742.628 K 30.08 % | 570.912 K 1.97 % | 559.903 K 1 183.36 % | 43.628 K -93.20 % | 641.695 K -11.40 % | 724.274 K -33.82 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.480 K -0.20 % | 34.548 K -72.53 % | 125.776 K -93.38 % | 1.901 M -87.92 % | 15.734 M 6.75 % | 14.739 M -6.75 % | 15.807 M 51.13 % | 10.459 M 29.78 % | 8.059 M 42.84 % | 5.642 M -65.86 % | 16.529 M 96.92 % | 8.394 M 68 830.75 % | 12.177 K 23.16 % | 9.887 K 10 418.09 % | 94.000 0.00 % | 94.000 -69.48 % | 308.000 -89.00 % | 2.800 K -56.54 % | 6.443 K 82.26 % | 3.535 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.499 K 48.28 % | 4.383 K 11.24 % | 3.940 K 123.36 % | 1.764 K -36.64 % | 2.784 K -49.37 % | 5.499 K 1 302.81 % | 392.000 -82.41 % | 2.228 K -81.18 % | 11.836 K 96.84 % | 6.013 K | 0.000 | 0.000 -100.00 % | 12.906 K 8.30 % | 11.917 K 16.20 % | 10.256 K 9.67 % | 9.352 K -33.57 % | 14.079 K 5.04 % | 13.403 K 26.23 % | 10.618 K -27.48 % | 14.641 K 30.65 % | 11.206 K 7.87 % | 10.388 K 89.35 % | 5.486 K 18.49 % | 4.630 K -79.21 % | 22.268 K 32.50 % | 16.806 K 60.07 % | 10.499 K 207.26 % | 3.417 K 925.36 % | -414.000 -112.97 % | 3.191 K -19.76 % | 3.977 K -84.22 % | 25.196 K 70.95 % | 14.739 K -62.51 % | 39.310 K 48.59 % | 26.455 K 434.01 % | 4.954 K 1 344.31 % | 343.000 -1.72 % | 349.000 -15.09 % | 411.000 -78.94 % | 1.952 K -77.95 % | 8.853 K 0.61 % | 8.799 K -1.19 % | 8.905 K 3.07 % | 8.640 K -1.74 % | 8.793 K -0.19 % | 8.810 K -89.79 % | 86.284 K 82.73 % | 47.219 K -96.53 % | 1.359 M 43.00 % | 950.562 K -9.37 % | 1.049 M -72.09 % | 3.758 M 46.32 % | 2.568 M 28.25 % | 2.003 M 198.74 % | 670.330 K 113.13 % | 314.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.727 M 0.89 % | 1.712 M 0.00 % | 1.712 M 3.86 % | 1.648 M 0.02 % | 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 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 -54.83 % | 3.648 M 121.38 % | 1.648 M 0.00 % | 1.648 M -54.83 % | 3.648 M 151.96 % | 1.448 M 26.57 % | 1.144 M 92.59 % | 593.947 K 0.00 % | 593.947 K 0.56 % | 590.663 K 12.82 % | 523.551 K 37.60 % | 380.485 K 0.00 % | 380.485 K 172.42 % | 139.668 K 19.20 % | 117.168 K 0.00 % | 117.168 K -66.60 % | 350.785 K -68.40 % | 1.110 M -49.94 % | 2.218 M 99.77 % | 1.110 M 33.19 % | 833.559 K -57.06 % | 1.941 M 88.43 % | 1.030 M 0.00 % | 1.030 M -71.35 % | 3.597 M 92.66 % | 1.867 M 0.32 % | 1.861 M -0.96 % | 1.879 M 5.67 % | 1.778 M 72.58 % | 1.030 M 11.15 % | 926.890 K 0.00 % | 926.890 K -22.00 % | 1.188 M 6 188.05 % | 18.899 K 0.00 % | 18.899 K 0.00 % | 18.899 K -62.20 % | 50.000 K -32.27 % | 73.827 K 48.10 % | 49.850 K 0.00 % | 49.850 K 20.10 % | 41.507 K -16.74 % | 49.850 K 0.00 % | 49.850 K 20.10 % | 41.507 K 0.00 % | 41.507 K -7.04 % | 44.650 K 0.00 % | 44.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.000 K 37.57 % | -459.734 K 0.00 % | -459.734 K 0.00 % | -459.734 K 0.00 % | -459.734 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 | 0.000 100.00 % | -557.608 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.837 M -7.54 % | -1.708 M | 0.000 100.00 % | -1.461 M | 0.000 | 0.000 | 0.000 100.00 % | -2.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.510 K -11.35 % | 45.697 K -45.73 % | 84.197 K -80.29 % | 427.111 K 4.79 % | 407.607 K -1.30 % | 412.985 K 7.47 % | 384.279 K -16.59 % | 460.689 K -14.22 % | 537.052 K -13.77 % | 622.843 K 8.69 % | 573.028 K -10.05 % | 637.031 K 5.83 % | 601.943 K 1.69 % | 591.949 K -0.08 % | 592.429 K 21.86 % | 486.148 K 36.83 % | 355.289 K 5.46 % | 336.901 K 7.16 % | 314.387 K 19.36 % | 263.404 K 11.90 % | 235.385 K 20.18 % | 195.858 K 16.28 % | 168.435 K 1.15 % | 166.525 K 27.27 % | 130.843 K 102.06 % | 64.753 K 41.13 % | 45.882 K -35.26 % | 70.872 K 137.47 % | 29.845 K -48.23 % | 57.647 K -11.37 % | 65.044 K 279.69 % | 17.131 K -99.70 % | 5.758 M 7.15 % | 5.374 M 139.81 % | 2.241 M 6.47 % | 2.105 M -1.25 % | 2.131 M -15.42 % | 2.520 M 28.73 % | 1.958 M -20.06 % | 2.449 M -20.10 % | 3.065 M 2.65 % | 2.986 M -0.49 % | 3.001 M 41.36 % | 2.123 M -29.44 % | 3.009 M 4.54 % | 2.878 M -19.89 % | 3.593 M -74.97 % | 14.351 M 0.60 % | 14.266 M 1.42 % | 14.066 M -3.02 % | 14.504 M -45.46 % | 26.594 M -25.23 % | 35.568 M 0.66 % | 35.333 M -8.77 % | 38.729 M 5.61 % | 36.671 M 12.61 % | 32.563 M 6.60 % | 30.547 M 14.64 % | 26.646 M 28.34 % | 20.762 M 44.17 % | 14.402 M -27.61 % | 19.895 M 98.93 % | 10.001 M 914 072.21 % | 1.094 K -39.99 % | 1.823 K 28.11 % | 1.423 K 2.97 % | 1.382 K 6.72 % | 1.295 K -58.59 % | 3.127 K -78.02 % | 14.228 K -26.67 % | 19.402 K -5.56 % | 20.545 K -41.89 % | 35.355 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 10.952 K -88.92 % | 98.884 K 834.27 % | -13.467 K -589.55 % | -1.953 K 93.49 % | -29.982 K -127.85 % | 107.673 K 1 356.39 % | -8.570 K -26.40 % | -6.780 K 84.47 % | -43.670 K -206.81 % | 40.884 K 245.27 % | -28.143 K 16.87 % | -33.854 K -448.87 % | 9.704 K 109.11 % | -106.556 K -18.29 % | -90.084 K -319.84 % | 40.978 K 266.89 % | -24.554 K 51.26 % | -50.380 K -67.04 % | -30.161 K -97.97 % | -15.235 K -162.24 % | 24.477 K 144.70 % | -54.761 K -143.27 % | -22.510 K -6.27 % | -21.181 K -59.80 % | -13.255 K -140.77 % | 32.515 K 324.32 % | -14.495 K 32.30 % | -21.410 K -104.74 % | -10.457 K -394.56 % | 3.550 K -99.88 % | 2.970 M 10 968.01 % | -27.324 K 99.07 % | -2.924 M -818.89 % | 406.734 K 253.15 % | -265.586 K -605.84 % | -37.627 K 53.58 % | -81.052 K 86.12 % | -583.829 K -283.23 % | 318.639 K 9 576.25 % | 3.293 K 110.46 % | -31.475 K 88.32 % | -269.576 K -146.94 % | 574.344 K 1 110.01 % | 47.466 K 175.53 % | -62.841 K 95.60 % | -1.428 M -86 377.95 % | 1.655 K -79.37 % | 8.022 K -98.46 % | 519.864 K 11.47 % | 466.357 K 1 579.48 % | 27.768 K 101.51 % | -1.839 M -154.05 % | 3.403 M 130.34 % | -11.215 M -323.71 % | -2.647 M -217.04 % | -834.851 K 65.52 % | -2.421 M -112.46 % | 19.433 M 885.12 % | -2.475 M -5 133.41 % | 49.175 K 104.29 % | -1.147 M 2.88 % | -1.181 M -47 396.84 % | 2.497 K -7.24 % | 2.692 K 192.96 % | -2.896 K -176.69 % | 3.776 K 67.15 % | 2.259 K 158.16 % | -3.884 K -187.12 % | 4.458 K 59.78 % | 2.790 K 152.59 % | -5.305 K -172.53 % | 7.314 K 443.54 % | -2.129 K |
| Accounts receivables | 0.000 -100.00 % | 14.471 K -84.50 % | 93.391 K 625.61 % | -17.768 K -246.58 % | 12.122 K 149.26 % | -24.610 K -107.72 % | 318.743 K 326.55 % | 74.726 K -1.68 % | 76.000 K 248.70 % | -51.110 K -355.55 % | 20.000 K 180.00 % | -25.000 K 28.57 % | -35.000 K -312.12 % | 16.500 K 113.20 % | -125.000 K -64.47 % | -76.000 K -317.30 % | 34.975 K 252.07 % | -23.000 K 34.29 % | -35.000 K | 0.000 100.00 % | -30.000 K -250.00 % | 20.000 K 300.00 % | -10.000 K 66.67 % | -30.000 K 0.00 % | -30.000 K -100.00 % | -15.000 K -148.39 % | 31.000 K 200.00 % | -31.000 K -210.00 % | -10.000 K -300.00 % | 5.000 K 133.33 % | -15.000 K -100.46 % | 3.276 M 566.42 % | -702.328 K 72.71 % | -2.573 M -4 104.91 % | -61.201 K -147.39 % | 129.147 K -60.41 % | 326.214 K 156.24 % | -580.029 K -215.56 % | 501.915 K 219.45 % | -420.176 K -107.45 % | -202.543 K -672.62 % | 35.371 K 102.87 % | -1.234 M -184.22 % | 1.465 M 1 845.09 % | -83.966 K -113.01 % | 645.309 K 151.84 % | -1.245 M -23 724.63 % | -5.225 K -65 412.50 % | 8.000 -98.48 % | 525.000 -99.97 % | 1.515 M 16 316.42 % | -9.345 K 99.38 % | -1.502 M -149.87 % | 3.012 M -48.33 % | 5.829 M 246.01 % | -3.992 M -615.02 % | -558.312 K 86.27 % | -4.066 M -123.52 % | 17.284 M 426.04 % | -5.301 M -173.16 % | 7.245 M 175.37 % | -9.613 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 | 0.000 | 0.000 100.00 % | -308.000 | 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 % | -75.729 K | 0.000 -100.00 % | 691.779 K 212.29 % | -616.050 K -1 934.38 % | -30.282 K | 0.000 -100.00 % | 50.776 K 200.00 % | -50.776 K -188.81 % | 57.176 K 1 499.78 % | 3.574 K -96.33 % | 97.496 K 198.48 % | -99.001 K -174.11 % | 133.579 K 1 074.53 % | -13.707 K -162.28 % | 22.007 K 119.70 % | -111.690 K 77.67 % | -500.132 K -6 625.73 % | 7.664 K 59.00 % | 4.820 K -98.93 % | 449.574 K 33.10 % | 337.784 K 504.26 % | 55.900 K 115.66 % | -356.920 K -150.17 % | 711.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 M 162.70 % | 543.306 K -61.79 % | 1.422 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 |
| Accounts payables | 0.000 100.00 % | -8.769 K | 0.000 -100.00 % | 28.769 K 253.28 % | -18.769 K -87.69 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.268 K 97.30 % | -823.456 K -293.43 % | 425.703 K 1.35 % | 420.021 K 24.81 % | 336.522 K 205.28 % | -319.646 K 9.21 % | -352.081 K -161.86 % | 569.174 K 149.21 % | -1.157 M -251.27 % | 764.568 K 345.25 % | 171.716 K 1 459.78 % | 11.009 K -98.37 % | 673.983 K 217.46 % | -573.816 K -1 160.52 % | -45.522 K 92.27 % | -589.216 K -274.27 % | 338.098 K | 0.000 -100.00 % | 3.780 K -94.52 % | 68.946 K -31.17 % | 100.163 K 2 663.12 % | 3.625 K -97.39 % | 138.815 K 106.43 % | -2.159 M 83.42 % | -13.024 M -1 616.71 % | 858.672 K 168.93 % | -1.246 M -127.87 % | 4.469 M 566.63 % | 670.446 K -70.62 % | 2.282 M 126.53 % | -8.604 M -205.79 % | 8.133 M -3.09 % | 8.392 M 8 927 539.36 % | 94.000 200.00 % | -94.000 | 0.000 100.00 % | -214.000 -169.48 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.250 K -4.42 % | 5.493 K 122.45 % | -24.468 K -621.26 % | 4.694 K 1.43 % | 4.628 K -97.87 % | 217.063 K 360.59 % | -83.296 K -0.62 % | -82.780 K -1 212.63 % | 7.440 K -64.37 % | 20.884 K 764.46 % | -3.143 K -374.26 % | 1.146 K 116.86 % | -6.796 K -136.85 % | 18.444 K 230.96 % | -14.084 K -334.62 % | 6.003 K 581.78 % | -1.246 K 91.90 % | -15.380 K 33.29 % | -23.055 K -256.15 % | 14.765 K 229.80 % | 4.477 K 107.49 % | -59.761 K -897.88 % | 7.490 K -15.07 % | 8.819 K -47.33 % | 16.745 K 1 005.28 % | 1.515 K -90.82 % | 16.505 K 244.65 % | -11.410 K 26.18 % | -15.457 K -113.26 % | 116.547 K -77.47 % | 517.257 K 216.90 % | -442.478 K -186.38 % | -154.508 K -195.56 % | 161.695 K 315.34 % | -75.087 K -538.49 % | -11.760 K 39.45 % | -19.421 K -242.36 % | 13.642 K 146.52 % | -29.327 K 53.73 % | -63.376 K -399.71 % | 21.146 K -86.52 % | 156.856 K 151.70 % | -303.412 K -295.82 % | 154.947 K 2 238.97 % | -7.244 K 65.55 % | -21.029 K -2 582.27 % | -784.000 -33.79 % | -586.000 -171.55 % | 819.000 100.06 % | -1.487 M -6 534.90 % | -22.412 K 81.19 % | -119.163 K -106.48 % | 1.838 M 145.73 % | -4.020 M -926.20 % | 486.571 K -49.80 % | 969.238 K 134.31 % | -2.825 M -5 533.17 % | 51.997 K 14 343.61 % | 360.000 102.56 % | -14.055 K -104.22 % | 333.227 K 103.48 % | -9.573 M -398 476.32 % | 2.403 K -13.75 % | 2.786 K | 0.000 -100.00 % | 3.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 45.546 K | 0.000 -100.00 % | 51.000 | 0.000 -100.00 % | 2.292 K | 0.000 | 0.000 100.00 % | -2.117 K 97.44 % | -82.741 K | 0.000 100.00 % | -65.390 K -303.78 % | 32.089 K 1 604 550.00 % | -2.000 -200.00 % | 2.000 -100.00 % | 127.913 K 39.95 % | 91.396 K 451.83 % | -25.977 K -194.49 % | 27.493 K 486.90 % | -7.106 K -199.97 % | 7.108 K 28 332.00 % | 25.000 | 0.000 100.00 % | -111.707 K | 0.000 | 0.000 | 0.000 100.00 % | -13.847 K -42.22 % | -9.736 K | 0.000 | 0.000 -100.00 % | 117.849 K 32.45 % | 88.976 K 182.89 % | -107.343 K -222.66 % | 87.516 K -0.08 % | 87.590 K 154.33 % | -161.208 K 54.31 % | -352.867 K -164.40 % | 547.955 K 17 615.97 % | 3.093 K -97.33 % | 115.682 K 1 293.46 % | -9.693 K -200.00 % | 9.693 K -83.70 % | 59.466 K 110.36 % | -573.822 K -1 317.12 % | -40.492 K 93.20 % | -595.849 K -225.46 % | 474.943 K 276 029.65 % | 172.000 200.00 % | -172.000 -116.29 % | 1.056 K 100.02 % | -5.049 M -14 727.24 % | -34.055 K -28.18 % | -26.569 K -2 007.32 % | 1.393 K -90.05 % | 14.000 K -70.13 % | 46.869 K | 0.000 -100.00 % | 2.090 M 277.30 % | -1.179 M -147.96 % | 2.458 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 |
| Net cash provided by operating activities | 15.851 K 183.29 % | -19.030 K 88.23 % | -161.661 K -1 725.65 % | -8.855 K -171.47 % | 12.389 K 161.30 % | -20.209 K -132.35 % | 62.468 K 1 381.39 % | -4.875 K -156.58 % | -1.900 K -48.32 % | -1.281 K -190.02 % | 1.423 K -74.19 % | 5.513 K 117.46 % | -31.567 K -390.86 % | 10.853 K 110.15 % | -106.955 K -12.44 % | -95.122 K -294.56 % | 48.890 K 426.91 % | -14.955 K 34.80 % | -22.936 K 7.43 % | -24.778 K -26.53 % | -19.583 K -257.65 % | 12.422 K 115.91 % | -78.089 K -445.39 % | -14.318 K -2.93 % | -13.910 K -24.99 % | -11.129 K -169.51 % | 16.010 K 59.67 % | 10.027 K 126.53 % | -37.802 K -1 477.05 % | -2.397 K 96.67 % | -72.087 K -205.84 % | -23.570 K 77.05 % | -102.713 K -158.57 % | 175.376 K -26.65 % | 239.098 K 181.65 % | -292.815 K -217.76 % | -92.151 K -263.89 % | -25.324 K 93.48 % | -388.139 K -460.01 % | -69.309 K -194.26 % | 73.529 K -10.37 % | 82.036 K 124.95 % | -328.740 K -155.57 % | 591.560 K 692.48 % | 74.647 K 255.97 % | -47.860 K 95.26 % | -1.009 M -128.53 % | -441.709 K -2 330.04 % | -18.177 K -103.53 % | 515.632 K 112.18 % | -4.235 M -68 684.77 % | -6.157 K 99.67 % | -1.866 M -154.80 % | 3.404 M 131.14 % | -10.930 M -13 175.68 % | -82.332 K -108.69 % | 947.688 K 385.96 % | -331.405 K -101.47 % | 22.561 M 181 198.05 % | -12.458 K -100.57 % | 2.195 M 2 843.93 % | -80.010 K 64.96 % | -228.367 K -35 976.94 % | -633.000 -227.62 % | 496.000 107.23 % | -6.863 K -421.11 % | -1.317 K 55.28 % | -2.945 K 76.05 % | -12.296 K -142.14 % | -5.078 K 18.71 % | -6.247 K 57.54 % | -14.714 K -238.64 % | -4.345 K -121.12 % | -1.965 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -200.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 -100.00 % | 444.000 200.00 % | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.189 M -657 275.14 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.555 M -309.85 % | -867.317 K 43.57 % | -1.537 M -423.85 % | -293.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.683 K | 0.000 | 0.000 100.00 % | -43.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.000 K 200.00 % | -2.000 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 % | 28.299 K | 0.000 100.00 % | -3.284 K 86.87 % | -25.015 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.143 K 204.61 % | -11.608 K -173.75 % | 15.740 K 143.77 % | 6.457 K -55.32 % | 14.452 K -47.54 % | 27.550 K -0.36 % | 27.650 K 16.42 % | 23.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -30.000 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K 93.40 % | -30.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.683 K 131.32 % | -43.683 K -187.37 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 200.00 % | -444.000 | 0.000 -100.00 % | 25.489 K 4 024.43 % | 618.000 149.32 % | -1.253 K 99.12 % | -142.193 K -211.90 % | -45.590 K -389.64 % | 15.740 K 143.77 % | 6.457 K 178.81 % | -8.193 K -100.86 % | 952.392 K 1 094 803.45 % | -87.000 -200.00 % | 87.000 100.02 % | -523.215 K | 0.000 | 0.000 | 0.000 100.00 % | -1.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.114 K -99.72 % | 8.852 M 4 890 518.23 % | -181.000 99.70 % | -60.000 K 99.23 % | -7.754 M | 0.000 -100.00 % | 60.000 K 200.00 % | -60.000 K 99.67 % | -18.251 M | 0.000 | 0.000 100.00 % | -293.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.000 K | 0.000 -100.00 % | 3.000 200.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K 93.40 % | -30.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.983 K | 0.000 -100.00 % | 13.683 K 131.11 % | -43.983 K -187.97 % | 50.000 K | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 444.000 | 0.000 -100.00 % | 444.000 200.00 % | -444.000 -101.57 % | 28.299 K 11.02 % | 25.489 K 876.16 % | -3.284 K 86.87 % | -25.015 K 80.77 % | -130.050 K -127.37 % | -57.198 K -463.39 % | 15.740 K 143.77 % | 6.457 K 3.16 % | 6.259 K -99.36 % | 979.942 K 3 455.28 % | 27.563 K 15.63 % | 23.837 K 104.56 % | -523.215 K | 0.000 | 0.000 | 0.000 100.00 % | -1.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.114 K -99.72 % | 8.852 M 4 890 518.23 % | -181.000 99.70 % | -60.000 K 99.23 % | -7.754 M | 0.000 -100.00 % | 60.000 K 200.00 % | -60.000 K 99.72 % | -21.806 M -2 414.19 % | -867.317 K 43.57 % | -1.537 M -423.85 % | -293.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.000 K -95.95 % | 123.478 K 3 924.71 % | 3.068 K 191.86 % | -3.340 K -116.51 % | 20.227 K 131.12 % | -65.000 K -3 171.83 % | 2.116 K 377.65 % | 443.000 | 0.000 | 0.000 100.00 % | -2.715 K -153.15 % | 5.108 K | 0.000 -100.00 % | 82.734 K 3.42 % | 80.000 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K 108.33 % | 12.000 K -65.71 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 233.33 % | 15.000 K 250.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.734 K -110.41 % | 26.256 K -52.06 % | 54.770 K 219.57 % | -45.807 K 62.26 % | -121.382 K -148.93 % | 248.086 K 405.52 % | -81.202 K -37.87 % | -58.897 K 35.30 % | -91.032 K 76.48 % | -386.976 K -776.56 % | 57.198 K -77.08 % | 249.535 K 57.47 % | 158.466 K 148.70 % | -325.409 K -62.12 % | -200.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.290 K -59.29 % | 49.835 K 28.98 % | 38.639 K | 0.000 100.00 % | -29.457 K | 0.000 100.00 % | -9.718 K -100.45 % | 2.158 M 25 566.65 % | -8.474 K 99.67 % | -2.545 M -951.10 % | 298.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 366.67 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 63.600 K 15 800.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.284 K -95.15 % | 67.720 K | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 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 -100.00 % | 5.200 K | 0.000 | 0.000 -100.00 % | 36.700 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.532 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 |
| Other financing activites | 2.604 K 126.04 % | -10.000 K | 0.000 | 0.000 100.00 % | -2.292 K -156.03 % | 4.091 K -54.54 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 K -98.39 % | 169.686 K 483.41 % | -44.257 K 66.37 % | -131.600 K -171.79 % | 183.304 K 183 404.00 % | -100.000 -100.07 % | 143.100 K | 0.000 -100.00 % | 573.692 K 239.83 % | -410.292 K -145.95 % | -166.816 K 59.72 % | -414.174 K -152.65 % | 786.716 K 378.40 % | -282.584 K -228.48 % | 219.945 K 378.89 % | -78.865 K -107.85 % | 1.005 M 127.09 % | 442.514 K 6 740.53 % | 6.469 K 101.25 % | -516.154 K -104.98 % | 10.368 M 216.11 % | -8.930 M -573.60 % | 1.886 M 155.05 % | -3.425 M -118.29 % | 18.724 M 10 265.42 % | -184.193 K 80.04 % | -922.796 K -422.82 % | -176.503 K 92.29 % | -2.290 M -399.80 % | 763.913 K -62.40 % | 2.032 M | 0.000 -100.00 % | 259.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.604 K 152.08 % | -5.000 K -102.67 % | 187.078 K 5 294.41 % | 3.468 K 161.58 % | -5.632 K -123.16 % | 24.318 K 137.41 % | -65.000 K -3 171.83 % | 2.116 K 377.65 % | 443.000 | 0.000 100.00 % | -1.020 K 62.43 % | -2.715 K -153.15 % | 5.108 K 378.06 % | -1.837 K -102.22 % | 82.734 K 3.42 % | 80.000 K | 0.000 -100.00 % | 10.000 K -60.00 % | 25.000 K 0.00 % | 25.000 K 108.33 % | 12.000 K -65.71 % | 35.000 K 75.00 % | 20.000 K 0.00 % | 20.000 K -60.00 % | 50.000 K 233.33 % | 15.000 K 250.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 707.07 % | 13.010 K -88.78 % | 116.005 K 165.39 % | -177.407 K -372.07 % | 65.206 K -79.35 % | 315.706 K 410.04 % | 61.898 K 205.10 % | -58.897 K -112.02 % | 489.860 K 161.44 % | -797.268 K -697.87 % | -99.925 K 42.68 % | -174.332 K -118.44 % | 945.182 K 255.46 % | -607.993 K -3 262.35 % | 19.226 K 124.38 % | -78.865 K -107.85 % | 1.005 M 127.09 % | 442.514 K 6 740.53 % | 6.469 K 101.25 % | -516.154 K -112.28 % | 4.203 M 147.17 % | -8.910 M -560.36 % | 1.935 M 157.15 % | -3.386 M -118.10 % | 18.710 M 8 857.31 % | -213.650 K 76.85 % | -922.796 K -395.54 % | -186.221 K -40.91 % | -132.159 K -117.49 % | 755.439 K 247.27 % | -512.955 K -271.57 % | 298.972 K 15.20 % | 259.527 K | 0.000 | 0.000 -100.00 % | 7.000 K 366.67 % | 1.500 K 0.00 % | 1.500 K 50.00 % | 1.000 K | 0.000 -100.00 % | 5.200 K | 0.000 | 0.000 -100.00 % | 36.700 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.000 | 0.000 100.00 % | -5.108 K | 0.000 -100.00 % | 30.300 K | 0.000 | 0.000 | 0.000 100.00 % | -43.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.224 K -110.35 % | 156.796 K 336.11 % | -66.407 K 10.46 % | -74.165 K 39.39 % | -122.361 K -634.75 % | 22.882 K 1 891.86 % | -1.277 K -108.14 % | 15.686 K 163.25 % | -24.799 K 14.58 % | -29.033 K -628.56 % | -3.985 K -20.39 % | -3.310 K 98.44 % | -212.757 K -172.24 % | 294.531 K 567.13 % | -63.051 K -2 425.07 % | -2.497 K -108.52 % | 29.316 K 104 600.00 % | 28.000 1 033.33 % | -3.000 -102.75 % | 109.000 101.38 % | -7.893 K -110.18 % | 77.502 K 188.79 % | -87.285 K -980.24 % | 9.916 K 131.80 % | -31.186 K -181.43 % | 38.296 K -67.35 % | 117.303 K 11 571.94 % | 1.005 K -87.12 % | 7.805 K 11 211.59 % | 69.000 102.80 % | -2.467 K -3 389.33 % | 75.000 | 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 | -5.187 K 78.41 % | -24.029 K -194.54 % | 25.416 K 571.80 % | -5.387 K -179.74 % | 6.756 K 64.42 % | 4.109 K 262.35 % | -2.531 K 8.30 % | -2.760 K -45.26 % | -1.900 K -48.32 % | -1.281 K -190.02 % | 1.423 K -74.19 % | 5.513 K 118.65 % | -29.567 K -433.98 % | 8.853 K 136.55 % | -24.221 K -60.17 % | -15.122 K -130.93 % | 48.890 K 1 086.68 % | -4.955 K -340.30 % | 2.062 K 833.03 % | 221.000 -96.38 % | 6.101 K 77.46 % | 3.438 K 142.50 % | -8.090 K -242.38 % | 5.682 K 140.85 % | -13.910 K -459.34 % | 3.871 K -35.59 % | 6.010 K -40.06 % | 10.027 K 126.84 % | -37.358 K -1 214.96 % | -2.841 K -108.63 % | 32.913 K 141.30 % | -79.692 K -41.30 % | -56.398 K 44.28 % | -101.211 K -295.04 % | 51.893 K 554.21 % | -11.425 K 27.64 % | -15.790 K 74.56 % | -62.078 K -174.63 % | 83.181 K -1.36 % | 84.332 K 3 092.62 % | -2.818 K 96.07 % | -71.769 K 41.07 % | -121.779 K -143.79 % | 278.098 K 802.30 % | 30.821 K 123.85 % | -129.221 K -202.95 % | 125.518 K 14 968.19 % | 833.000 107.11 % | -11.711 K -2 735.59 % | -413.000 97.19 % | -14.719 K -210.49 % | 13.322 K 513.07 % | 2.173 K -71.85 % | 7.718 K 246.67 % | -5.262 K 97.96 % | -257.686 K -227.44 % | 202.195 K 135.07 % | -576.621 K -191.40 % | 630.879 K 607.68 % | -124.267 K -186.88 % | 143.025 K 292.33 % | -74.363 K -192.97 % | 79.983 K 12 735.55 % | -633.000 -227.62 % | 496.000 262.04 % | 137.000 -25.14 % | 183.000 112.66 % | -1.445 K 87.21 % | -11.296 K -122.45 % | -5.078 K -385.00 % | -1.047 K 92.88 % | -14.714 K -238.64 % | -4.345 K -112.51 % | 34.735 K |
| Cash at beginning of period | 14.466 K -62.42 % | 38.495 K 194.33 % | 13.079 K -29.17 % | 18.466 K 57.69 % | 11.710 K 54.08 % | 7.600 K -24.98 % | 10.131 K -21.41 % | 12.891 K -12.85 % | 14.791 K -7.97 % | 16.072 K 9.71 % | 14.649 K 60.34 % | 9.136 K -76.39 % | 38.703 K 29.66 % | 29.850 K -44.79 % | 54.071 K -21.85 % | 69.193 K 240.80 % | 20.303 K -19.62 % | 25.258 K 8.89 % | 23.196 K 0.96 % | 22.975 K 36.16 % | 16.874 K 25.59 % | 13.436 K -37.58 % | 21.525 K 35.86 % | 15.843 K -46.75 % | 29.753 K 14.96 % | 25.882 K 30.24 % | 19.872 K 101.85 % | 9.845 K -79.14 % | 47.203 K -5.68 % | 50.044 K 192.13 % | 17.131 K -82.31 % | 96.823 K -36.81 % | 153.221 K -39.78 % | 254.432 K 25.62 % | 202.539 K -5.34 % | 213.964 K -6.87 % | 229.754 K -21.27 % | 291.832 K 39.87 % | 208.651 K 67.84 % | 124.319 K -2.22 % | 127.137 K -36.08 % | 198.906 K -37.97 % | 320.685 K 653.01 % | 42.587 K 261.95 % | 11.766 K -91.65 % | 140.987 K 811.42 % | 15.469 K 5.69 % | 14.636 K -44.45 % | 26.347 K -1.54 % | 26.760 K -35.49 % | 41.479 K 47.31 % | 28.157 K 8.36 % | 25.984 K 42.25 % | 18.266 K -22.36 % | 23.528 K -91.63 % | 281.214 K 255.88 % | 79.019 K -87.95 % | 655.640 K 2 547.87 % | 24.761 K -83.39 % | 149.028 K 2 382.56 % | 6.003 K -92.53 % | 80.366 K 20 883.29 % | 383.000 -62.30 % | 1.016 K 95.38 % | 520.000 35.77 % | 383.000 91.50 % | 200.000 -87.84 % | 1.645 K -87.29 % | 12.941 K -28.18 % | 18.019 K -5.49 % | 19.066 K -43.56 % | 33.780 K -11.40 % | 38.125 K 1 024.63 % | 3.390 K |
| Cash at end of period | 9.279 K -35.86 % | 14.466 K -62.42 % | 38.495 K 194.33 % | 13.079 K -29.17 % | 18.466 K 57.71 % | 11.709 K 54.07 % | 7.600 K -24.98 % | 10.131 K -21.41 % | 12.891 K -12.85 % | 14.791 K -7.97 % | 16.072 K 9.71 % | 14.649 K 60.34 % | 9.136 K -76.39 % | 38.703 K 29.66 % | 29.850 K -44.79 % | 54.071 K -21.85 % | 69.193 K 240.80 % | 20.303 K -19.62 % | 25.258 K 8.89 % | 23.196 K 0.96 % | 22.975 K 36.16 % | 16.874 K 25.60 % | 13.435 K -37.58 % | 21.525 K 35.86 % | 15.843 K -46.75 % | 29.753 K 14.96 % | 25.882 K 30.24 % | 19.872 K 101.85 % | 9.845 K -79.14 % | 47.203 K -5.68 % | 50.044 K 192.13 % | 17.131 K -82.31 % | 96.823 K -36.81 % | 153.221 K -39.78 % | 254.432 K 25.62 % | 202.539 K -5.34 % | 213.964 K -6.87 % | 229.754 K -21.27 % | 291.832 K 39.87 % | 208.651 K 67.84 % | 124.319 K -2.22 % | 127.137 K -36.08 % | 198.906 K -37.97 % | 320.685 K 653.01 % | 42.587 K 261.95 % | 11.766 K -91.65 % | 140.987 K 811.42 % | 15.469 K 5.69 % | 14.636 K -44.45 % | 26.347 K -1.54 % | 26.760 K -35.49 % | 41.479 K 47.31 % | 28.157 K 8.36 % | 25.984 K 42.25 % | 18.266 K -22.36 % | 23.528 K -91.63 % | 281.214 K 255.88 % | 79.019 K -87.95 % | 655.640 K 2 547.87 % | 24.761 K -83.39 % | 149.028 K 2 382.56 % | 6.003 K -92.53 % | 80.366 K 20 883.29 % | 383.000 -62.30 % | 1.016 K 95.38 % | 520.000 35.77 % | 383.000 91.50 % | 200.000 -87.84 % | 1.645 K -87.29 % | 12.941 K -28.18 % | 18.019 K -5.49 % | 19.066 K -43.56 % | 33.780 K -11.40 % | 38.125 K |
| Operating cash flow | 15.851 K 183.29 % | -19.030 K 88.23 % | -161.661 K -1 725.65 % | -8.855 K -171.47 % | 12.389 K 161.30 % | -20.209 K -132.35 % | 62.468 K 2 364.15 % | -2.759 K -45.21 % | -1.900 K -48.32 % | -1.281 K -190.02 % | 1.423 K -74.19 % | 5.513 K 117.46 % | -31.567 K -390.86 % | 10.853 K 110.15 % | -106.955 K -12.44 % | -95.122 K -294.56 % | 48.890 K 426.91 % | -14.955 K 34.80 % | -22.936 K 7.43 % | -24.778 K -26.53 % | -19.583 K -257.65 % | 12.422 K 115.91 % | -78.089 K -445.39 % | -14.318 K -2.93 % | -13.910 K -24.99 % | -11.129 K -169.51 % | 16.010 K 59.67 % | 10.027 K 126.53 % | -37.802 K -1 477.05 % | -2.397 K 96.67 % | -72.087 K -205.84 % | -23.570 K 77.05 % | -102.713 K -158.57 % | 175.376 K -26.65 % | 239.098 K 181.65 % | -292.815 K -217.76 % | -92.151 K -263.89 % | -25.324 K 93.48 % | -388.139 K -460.01 % | -69.309 K -194.26 % | 73.529 K -10.37 % | 82.036 K 124.95 % | -328.740 K -155.57 % | 591.560 K 692.48 % | 74.647 K 255.97 % | -47.860 K 95.26 % | -1.009 M -128.53 % | -441.709 K -2 330.04 % | -18.177 K -103.53 % | 515.632 K 112.18 % | -4.235 M -68 684.77 % | -6.157 K 99.67 % | -1.866 M -154.80 % | 3.404 M 131.14 % | -10.930 M -13 175.68 % | -82.332 K -108.69 % | 947.688 K 385.96 % | -331.405 K -101.47 % | 22.561 M 181 198.05 % | -12.458 K -100.57 % | 2.195 M 2 843.93 % | -80.010 K 64.96 % | -228.367 K -35 976.94 % | -633.000 -227.62 % | 496.000 107.23 % | -6.863 K -421.11 % | -1.317 K 55.28 % | -2.945 K 76.05 % | -12.296 K -142.14 % | -5.078 K 18.71 % | -6.247 K 57.54 % | -14.714 K -238.64 % | -4.345 K -121.12 % | -1.965 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -3.000 40.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 | 0.000 -100.00 % | 444.000 200.00 % | -444.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.189 M -657 275.14 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.555 M -309.85 % | -867.317 K 43.57 % | -1.537 M -423.85 % | -293.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 15.851 K 183.29 % | -19.030 K 88.23 % | -161.661 K -1 725.65 % | -8.855 K -171.47 % | 12.389 K 161.30 % | -20.209 K -132.35 % | 62.468 K 2 364.15 % | -2.759 K -45.21 % | -1.900 K -48.32 % | -1.281 K -190.02 % | 1.423 K -74.19 % | 5.513 K 117.46 % | -31.567 K -390.86 % | 10.853 K 110.15 % | -106.955 K -12.44 % | -95.122 K -294.56 % | 48.890 K 426.91 % | -14.955 K 33.93 % | -22.636 K 8.64 % | -24.778 K -26.53 % | -19.583 K -261.55 % | 12.122 K 115.52 % | -78.089 K -445.39 % | -14.318 K -2.93 % | -13.910 K -24.99 % | -11.129 K -167.64 % | 16.454 K 64.10 % | 10.027 K 126.84 % | -37.358 K -1 214.96 % | -2.841 K 96.06 % | -72.087 K -205.84 % | -23.570 K 77.05 % | -102.713 K -158.57 % | 175.376 K -26.65 % | 239.098 K 181.65 % | -292.815 K -217.76 % | -92.151 K -263.89 % | -25.324 K 93.48 % | -388.139 K -460.01 % | -69.309 K -194.26 % | 73.529 K -10.37 % | 82.036 K 124.95 % | -328.740 K -155.57 % | 591.560 K 692.48 % | 74.647 K 255.97 % | -47.860 K 95.26 % | -1.009 M -128.53 % | -441.709 K -2 330.04 % | -18.177 K -103.53 % | 515.632 K 109.51 % | -5.425 M -90 672.51 % | -5.976 K 99.68 % | -1.866 M -154.80 % | 3.404 M 131.14 % | -10.930 M -13 175.68 % | -82.332 K -108.69 % | 947.688 K 385.96 % | -331.405 K -101.74 % | 19.007 M 2 260.39 % | -879.775 K -233.61 % | 658.447 K 276.33 % | -373.410 K -63.51 % | -228.367 K -35 976.94 % | -633.000 -227.62 % | 496.000 107.23 % | -6.863 K -421.11 % | -1.317 K 55.28 % | -2.945 K 76.05 % | -12.296 K -142.14 % | -5.078 K 18.71 % | -6.247 K 57.54 % | -14.714 K -238.64 % | -4.345 K -121.12 % | -1.965 K |
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