App Swarm, Inc. SWRM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 285.000 -58.33 % | 684.000 -95.85 % | 16.497 K 4 444.63 % | 363.000 -98.55 % | 25.067 K -87.23 % | 196.332 K 131.71 % | 84.730 K -85.61 % | 589.000 K 5 252.11 % | 11.005 K -99.60 % | 2.729 M 160.60 % | 1.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -403.346 K -161.50 % | -154.244 K -20.61 % | -127.882 K 87.56 % | -1.028 M -4 714.60 % | -21.353 K 69.07 % | -69.033 K -5.64 % | -65.346 K -65.17 % | -39.564 K -109.70 % | 407.959 K 19 030.81 % | -2.155 K 99.88 % | -1.763 M 46.36 % | -3.287 M -175.91 % | -1.192 M 64.45 % | -3.352 M -21.77 % | -2.753 M 52.59 % | -5.807 M -123.06 % | -2.603 M -1.53 % | -2.564 M -1.97 % | -2.514 M 15.39 % | -2.972 M -12.74 % | -2.636 M -140.00 % | -1.098 M |
| Income before tax | -403.346 K -161.50 % | -154.244 K -20.61 % | -127.882 K 87.56 % | -1.028 M -4 714.60 % | -21.353 K 69.07 % | -69.033 K -5.64 % | -65.346 K -65.17 % | -39.564 K -109.70 % | 407.959 K 19 030.81 % | -2.155 K 99.88 % | -1.763 M 45.55 % | -3.239 M -187.14 % | -1.128 M -133.66 % | 3.351 M 221.77 % | -2.752 M 52.59 % | -5.805 M -123.07 % | -2.602 M -1.53 % | -2.563 M -1.97 % | -2.514 M 15.39 % | -2.971 M -12.74 % | -2.635 M -140.10 % | -1.097 M |
| Income before tax ratio | 0.00 100.00 % | -541.21 -189.47 % | -186.96 -200.01 % | -62.32 -5.94 % | -58.82 -2 035.98 % | -2.75 -727.42 % | -0.33 28.72 % | -0.47 -167.42 % | 0.69 453.71 % | -0.20 69.69 % | -0.65 79.11 % | -3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -372.623 K -235.36 % | -111.111 K -1.34 % | -109.642 K 89.28 % | -1.022 M -8 274.22 % | -12.210 K 79.41 % | -59.290 K | 0.000 100.00 % | -4.000 -100.01 % | 64.356 K 3 086.36 % | -2.155 K 99.87 % | -1.689 M -216.20 % | -534.229 K -44.22 % | -370.435 K 87.12 % | -2.876 M -8.43 % | -2.652 M 54.29 % | -5.802 M -159.66 % | -2.235 M 12.51 % | -2.554 M -1.73 % | -2.511 M -345.93 % | -563.000 K 76.57 % | -2.403 M -129.67 % | -1.046 M |
| Net income ratio | 0.00 100.00 % | -541.21 -189.47 % | -186.96 -200.01 % | -62.32 -5.94 % | -58.82 -2 035.98 % | -2.75 -727.42 % | -0.33 28.72 % | -0.47 -167.42 % | 0.69 453.71 % | -0.20 69.69 % | -0.65 79.42 % | -3.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -389.86 -143.22 % | -160.30 -158.62 % | -61.98 -84.27 % | -33.64 -1 322.10 % | -2.37 | 0.00 100.00 % | 0.00 -100.04 % | 0.11 155.80 % | -0.20 68.37 % | -0.62 -21.34 % | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 100.00 % | -5.96 -407.16 % | -1.18 -217.54 % | 1.00 104.13 % | -24.18 -3 203.33 % | 0.78 -21.66 % | 0.99 2.98 % | 0.97 -3.40 % | 1.00 0.00 % | 1.00 327.34 % | 0.23 -5.01 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.163 B 25.40 % | 1.725 B 6.16 % | 1.625 B 31.24 % | 1.238 B 76.91 % | 699.731 M 117.52 % | 321.681 M 56.94 % | 204.969 M 123.70 % | 91.626 M 83.20 % | 50.015 M -40.23 % | 83.686 M 153 479.70 % | 54.490 K 70.39 % | 31.980 K 9.30 % | 29.258 K 1 143.96 % | 2.352 K 54.13 % | 1.526 K 25.29 % | 1.218 K 22.78 % | 992.000 63.70 % | 606.000 30.89 % | 463.000 65.95 % | 279.000 70.12 % | 164.000 23.31 % | 133.000 |
| Weighted average shs out | 2.163 B 25.40 % | 1.725 B 6.16 % | 1.625 B 31.24 % | 1.238 B 76.91 % | 699.731 M 117.52 % | 321.681 M 56.94 % | 204.969 M 123.70 % | 91.626 M 83.20 % | 50.015 M -40.23 % | 83.686 M 153 479.70 % | 54.490 K 70.39 % | 31.980 K 9.30 % | 29.258 K 1 143.96 % | 2.352 K 54.13 % | 1.526 K 25.29 % | 1.218 K 22.78 % | 992.000 63.70 % | 606.000 30.89 % | 463.000 65.95 % | 279.000 70.12 % | 164.000 23.31 % | 133.000 |
| EPS diluted | 0.00 -100.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 | 0.00 100.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -104.88 % | 0.01 31 943.18 % | 0.00 100.00 % | -32.36 68.52 % | -102.80 -152.46 % | -40.72 97.14 % | -1 425.13 21.00 % | -1 803.87 62.16 % | -4 767.24 -81.67 % | -2 624.09 37.97 % | -4 230.69 22.09 % | -5 430.45 49.01 % | -10 650.54 33.73 % | -16 071.34 -94.64 % | -8 257.14 |
| Earnings per share | 0.00 -100.00 % | 0.00 0.00 % | 0.00 87.50 % | 0.00 | 0.00 100.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -104.88 % | 0.01 31 943.18 % | 0.00 100.00 % | -32.36 68.52 % | -102.80 -152.46 % | -40.72 97.14 % | -1 425.13 21.00 % | -1 803.87 62.16 % | -4 767.24 -81.67 % | -2 624.09 37.97 % | -4 230.69 22.09 % | -5 430.45 49.01 % | -10 650.54 33.73 % | -16 071.34 -94.64 % | -8 257.14 |
| Gross profit | -1.488 K 12.42 % | -1.699 K -111.32 % | -804.000 -104.87 % | 16.497 K 287.91 % | -8.779 K -144.94 % | 19.535 K -90.00 % | 195.317 K 138.63 % | 81.850 K -86.10 % | 589.000 K 5 252.11 % | 11.005 K -98.28 % | 638.582 K 147.53 % | 257.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.799 K 92.92 % | -25.399 K |
| Income tax expense | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.346 -65.18 % | -39.561 -109.70 % | 407.959 | 0.000 | 0.000 -100.00 % | 2.170 M 271 179.75 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 -50.00 % | 1.600 K 100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 |
| Cost of revenue | 1.488 K -25.00 % | 1.984 K 33.33 % | 1.488 K | 0.000 -100.00 % | 9.142 K 65.26 % | 5.532 K 445.02 % | 1.015 K -64.76 % | 2.880 K | 0.000 | 0.000 -100.00 % | 2.090 M 164.87 % | 789.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 K -92.91 % | 25.400 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.758 K 50.53 % | 121.411 K -32.94 % | 181.041 K | 0.000 | 0.000 | 0.000 -100.00 % | 883.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.479 K 120.93 % | 117.899 K 1.20 % | 116.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Operating expenses | 49.364 K -41.34 % | 84.155 K 52.11 % | 55.326 K -83.06 % | 326.662 K 2 497.92 % | 12.574 K -84.05 % | 78.823 K -69.76 % | 260.662 K 120.86 % | 118.021 K 1.14 % | 116.685 K 786.66 % | 13.160 K -99.36 % | 2.061 M 49.85 % | 1.375 M 34.37 % | 1.023 M -64.64 % | 2.894 M 8.53 % | 2.666 M -54.82 % | 5.902 M 300.57 % | 1.473 M -31.72 % | 2.158 M -14.14 % | 2.513 M 26.83 % | 1.981 M -20.75 % | 2.500 M 127.91 % | 1.097 M |
| Cost and expenses | 50.852 K -40.97 % | 86.139 K 51.62 % | 56.814 K -82.61 % | 326.662 K 2 497.92 % | 12.574 K -85.09 % | 84.355 K -67.76 % | 261.678 K 116.44 % | 120.901 K 3.61 % | 116.685 K 786.66 % | 13.160 K -99.68 % | 4.151 M 91.79 % | 2.164 M 111.49 % | 1.023 M -64.64 % | 2.894 M 8.53 % | 2.666 M -54.82 % | 5.902 M 300.57 % | 1.473 M -31.72 % | 2.158 M -14.14 % | 2.513 M 26.83 % | 1.981 M -20.70 % | 2.498 M 133.15 % | 1.072 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -50.44 % | 282.500 K 70.49 % | 165.700 K -9.40 % | 182.900 K -16.29 % | 218.500 K -44.59 % | 394.300 K -8.39 % | 430.400 K 34.67 % | 319.600 K 20.51 % | 265.200 K | 0.000 |
| Selling general and administrative expenses | 49.364 K -41.34 % | 84.155 K 52.11 % | 55.326 K -83.06 % | 326.662 K 2 497.92 % | 12.574 K -84.05 % | 78.823 K -69.76 % | 260.662 K 120.86 % | 118.021 K 1.14 % | 116.685 K 786.66 % | 13.160 K -99.36 % | 2.061 M 49.85 % | 1.375 M 55.67 % | 883.400 K -47.31 % | 1.677 M -26.80 % | 2.291 M -59.94 % | 5.719 M 355.75 % | 1.255 M -28.84 % | 1.763 M -15.32 % | 2.082 M 25.32 % | 1.662 M -25.59 % | 2.233 M 159.95 % | 859.100 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K 466.67 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 500.000 | 0.000 |
| Interest expense | 29.239 K 56.40 % | 18.695 K 11.60 % | 16.752 K 200.75 % | 5.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.308 K 7.15 % | 48.816 K -53.29 % | 104.500 K -77.02 % | 454.800 K 381.78 % | 94.400 K 11 700.00 % | 800.000 -99.78 % | 366.400 K 5 060.56 % | 7.100 K 688.89 % | 900.000 -99.61 % | 229.200 K 67.30 % | 137.000 K | 0.000 |
| Depreciation and amortization | 1.488 K 0.00 % | 1.488 K 0.00 % | 1.488 K -99.37 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 163.00 % | 65.346 K 65.18 % | 39.561 K 109.70 % | -407.959 K | 0.000 -100.00 % | 21.752 K -4.36 % | 22.744 K -4.84 % | 23.900 K -94.32 % | 420.900 K 357.00 % | 92.100 K 4 505.00 % | 2.000 K 42.86 % | 1.400 K -26.32 % | 1.900 K -5.00 % | 2.000 K -99.70 % | 658.100 K 588.39 % | 95.600 K 276.38 % | 25.400 K |
| Operating income | -50.852 K 40.77 % | -85.854 K -52.96 % | -56.130 K 81.90 % | -310.170 K -2 440.29 % | -12.210 K 79.41 % | -59.290 K 9.27 % | -65.350 K -80.67 % | -36.170 K -107.66 % | 472.320 K 22 068.37 % | -2.150 K 99.85 % | -1.422 M -27.30 % | -1.117 M -9.17 % | -1.023 M 64.64 % | -2.894 M -8.53 % | -2.666 M 54.82 % | -5.902 M -300.57 % | -1.473 M 31.72 % | -2.158 M 14.14 % | -2.513 M -26.83 % | -1.981 M 20.70 % | -2.498 M -133.15 % | -1.072 M |
| Operating income ratio | 0.00 100.00 % | -301.24 -267.09 % | -82.06 -336.46 % | -18.80 44.10 % | -33.64 -1 322.10 % | -2.37 -610.60 % | -0.33 22.03 % | -0.43 -153.23 % | 0.80 510.46 % | -0.20 62.51 % | -0.52 51.15 % | -1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -352.494 K -415.42 % | -68.390 K 4.69 % | -71.752 K 90.01 % | -717.892 K -7 752.68 % | -9.142 K 6.19 % | -9.745 K | 0.000 100.00 % | -3.394 K 94.73 % | -64.361 K -1 287 120.00 % | -5.000 100.00 % | -341.148 K -166.71 % | 511.425 K 1 039.36 % | -54.444 K 88.09 % | -457.200 K -434.74 % | -85.500 K -188.42 % | 96.700 K 108.57 % | -1.129 M -178.49 % | -405.400 K -57 814.29 % | -700.000 99.93 % | -989.400 K -624.84 % | -136.500 K -429.05 % | -25.801 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 265.891 K 37.98 % | 192.700 K 21.22 % | 158.967 K -39.15 % | 261.255 K -10.71 % | 292.576 K -30.57 % | 421.390 K 5.86 % | 398.050 K 135.81 % | 168.802 K -49.89 % | 336.845 K -65.64 % | 980.208 K 33.00 % | 736.995 K -7.21 % | 794.253 K 142.00 % | 328.200 K -69.22 % | 1.066 M 194.59 % | 362.000 K 3 161.26 % | 11.100 K 103.98 % | -278.700 K -3 666.22 % | -7.400 K 94.89 % | -144.700 K -68.06 % | -86.100 K -136.58 % | 235.400 K 599.79 % | -47.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.700 K 140.51 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 267.345 K 38.69 % | 192.768 K 21.00 % | 159.313 K -40.56 % | 268.025 K -9.80 % | 297.140 K -29.65 % | 422.400 K 5.80 % | 399.250 K 117.46 % | 183.600 K -46.15 % | 340.944 K -65.26 % | 981.367 K 31.10 % | 748.561 K -11.40 % | 844.912 K 157.44 % | 328.200 K -69.47 % | 1.075 M 10.20 % | 975.600 K 1 751.23 % | 52.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.600 K 4.33 % | 235.400 K 4 608.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.033 K -5.64 % | -65.346 K -65.17 % | -39.564 K -109.70 % | 407.959 K 587.49 % | -83.686 K | 0.000 | 0.000 | 0.000 100.00 % | -26.600 K 48.85 % | -52.000 K 41.44 % | -88.800 K -12.98 % | -78.600 K | 0.000 100.00 % | -398.300 K 0.00 % | -398.300 K 53.22 % | -851.400 K | 0.000 |
| Retained earnings | -2.583 M -17.27 % | -2.203 M -7.53 % | -2.048 M -10.33 % | -1.857 M -124.09 % | -828.457 K -10.80 % | -747.707 K -14.77 % | -651.498 K -6.47 % | -611.934 K 40.00 % | -1.020 M -1 575.97 % | -60.854 K 97.88 % | -2.870 M 24.24 % | -3.788 M 86.35 % | -27.761 M -4.48 % | -26.570 M -14.44 % | -23.218 M -13.45 % | -20.465 M -39.61 % | -14.659 M -21.59 % | -12.056 M -27.01 % | -9.492 M -36.03 % | -6.977 M -74.18 % | -4.006 M -192.36 % | -1.370 M |
| Common stock | 21.627 K 26.50 % | 17.096 K -89.48 % | 162.458 K 31.24 % | 123.791 K | 0.000 -100.00 % | 321.681 K | 0.000 | 0.000 -100.00 % | 113.014 K 35.05 % | 83.686 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.697 M 8.29 % | 22.807 M 15.66 % | 19.719 M 36.71 % | 14.424 M 30.17 % | 11.080 M 11.99 % | 9.894 M 35.11 % | 7.323 M 91.76 % | 3.819 M 254.36 % | 1.078 M |
| Total equity | -36.227 K 82.32 % | -204.947 K -58.62 % | -129.203 K 40.97 % | -218.878 K -138.24 % | 572.418 K 439.36 % | -168.676 K -32.47 % | -127.336 K -105.41 % | -61.990 K 73.93 % | -237.820 K 80.99 % | -1.251 M 2.50 % | -1.283 M 2.77 % | -1.320 M 31.23 % | -1.919 M -1.05 % | -1.899 M -310.55 % | -462.600 K 44.61 % | -835.100 K -166.29 % | -313.600 K 67.85 % | -975.300 K -27 191.67 % | 3.600 K 106.77 % | -53.200 K 94.88 % | -1.039 M -254.99 % | -292.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.940 K -39.54 % | 208.310 K -18.55 % | 255.749 K 272.00 % | 68.750 K -59.47 % | 169.644 K | 0.000 -100.00 % | 510.230 K 15.76 % | 440.770 K 82.67 % | 241.296 K -64.52 % | 680.000 K 3 334.34 % | 19.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.940 K -39.54 % | 208.310 K -18.55 % | 255.750 K 272.00 % | 68.750 K -59.47 % | 169.644 K | 0.000 -100.00 % | 510.230 K 15.76 % | 440.770 K | 0.000 -100.00 % | 680.000 K 3 334.34 % | 19.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 29.239 K -89.78 % | 286.043 K 14.11 % | 250.673 K 9.78 % | 228.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.329 K 25.08 % | 235.309 K 6.97 % | 219.981 K 239.71 % | 64.755 K -89.43 % | 612.900 K 271.00 % | 165.200 K -79.08 % | 789.500 K 80.79 % | 436.700 K -40.82 % | 737.900 K 604.78 % | 104.700 K -15.90 % | 124.500 K -82.41 % | 707.900 K 225.92 % | 217.200 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 K 192.59 % | 67.500 K 3.53 % | 65.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 56.400 K -59.48 % | 139.200 K | 0.000 |
| Short term debt | 267.345 K 38.69 % | 192.768 K 21.00 % | 159.313 K -40.56 % | 268.025 K 56.56 % | 171.200 K -20.03 % | 214.090 K -1.00 % | 216.250 K 88.29 % | 114.850 K -32.95 % | 171.300 K -82.54 % | 981.367 K 311.77 % | 238.331 K -62.05 % | 627.962 K -14.47 % | 734.194 K 85.82 % | 395.100 K -58.66 % | 955.800 K 1 713.66 % | 52.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 245.600 K 4.33 % | 235.400 K 4 608.00 % | 5.000 K |
| Total current liabilities | 296.584 K -38.58 % | 482.858 K 17.77 % | 409.986 K -17.40 % | 496.362 K 189.93 % | 171.200 K -26.24 % | 232.090 K 61.74 % | 143.500 K 24.95 % | 114.850 K -35.21 % | 177.275 K -86.10 % | 1.276 M -6.53 % | 1.365 M -14.55 % | 1.597 M -20.57 % | 2.011 M 11.10 % | 1.810 M 32.83 % | 1.363 M 31.97 % | 1.033 M 56.13 % | 661.300 K -34.05 % | 1.003 M 444.95 % | 184.000 K -57.17 % | 429.600 K -59.29 % | 1.055 M 200.54 % | 351.100 K |
| Total liabilities | 296.584 K -38.58 % | 482.858 K 17.77 % | 409.986 K -17.40 % | 496.362 K 67.05 % | 297.140 K -32.53 % | 440.400 K 10.31 % | 399.250 K 117.46 % | 183.600 K -47.08 % | 346.919 K -72.81 % | 1.276 M -31.96 % | 1.875 M -7.99 % | 2.038 M 1.35 % | 2.011 M -19.24 % | 2.490 M 80.11 % | 1.382 M 33.89 % | 1.033 M 56.13 % | 661.300 K -34.05 % | 1.003 M 444.95 % | 184.000 K -57.17 % | 429.600 K -59.29 % | 1.055 M 200.54 % | 351.100 K |
| Other non current assets | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K -40.56 % | 258.903 K 68.22 % | 153.903 K | 0.000 | 0.000 -100.00 % | 5.200 K -73.30 % | 19.474 K 54.57 % | 12.599 K | 0.000 -100.00 % | 423.300 K 672.45 % | 54.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.000 K -5.09 % | 110.636 K -0.99 % | 111.742 K 6.42 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.100 K 0.00 % | 234.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.000 K -5.09 % | 110.636 K -0.99 % | 111.742 K 6.42 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 -100.00 % | 234.100 K 0.00 % | 234.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.493 K -49.92 % | 2.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.500 K -22.14 % | 98.252 K 23.74 % | 79.400 K -23.14 % | 103.300 K 151.95 % | 41.000 K 345.65 % | 9.200 K 4 500.00 % | 200.000 -87.50 % | 1.600 K -54.29 % | 3.500 K -36.36 % | 5.500 K -25.68 % | 7.400 K 138.71 % | 3.100 K |
| Total non current assets | 258.903 K -2.68 % | 266.032 K -0.97 % | 268.626 K 3.76 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 146.57 % | 105.000 K 0.00 % | 105.000 K 1 919.23 % | 5.200 K -98.42 % | 330.074 K -4.31 % | 344.951 K 334.45 % | 79.400 K -84.92 % | 526.600 K 449.69 % | 95.800 K 941.30 % | 9.200 K 4 500.00 % | 200.000 -87.50 % | 1.600 K -54.29 % | 3.500 K -36.36 % | 5.500 K -25.68 % | 7.400 K 138.71 % | 3.100 K |
| Other current assets | 0.000 -100.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 551.82 % | 1.812 K | 0.000 -100.00 % | 18.231 K -83.92 % | 113.406 K 234.56 % | 33.897 K 175.59 % | 12.300 K -77.80 % | 55.400 K -20.52 % | 69.700 K -20.89 % | 88.100 K 28.05 % | 68.800 K 273.91 % | 18.400 K -53.30 % | 39.400 K 0.51 % | 39.200 K 330.77 % | 9.100 K 175.76 % | 3.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.700 K 140.51 % | 58.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.454 K 2 038.24 % | 68.000 -80.35 % | 346.000 -94.89 % | 6.770 K 48.33 % | 4.564 K 351.88 % | 1.010 K -15.83 % | 1.200 K -91.89 % | 14.798 K 261.01 % | 4.099 K 253.67 % | 1.159 K -89.98 % | 11.566 K -77.17 % | 50.659 K | 0.000 -100.00 % | 8.700 K -98.58 % | 613.600 K 1 375.00 % | 41.600 K -85.07 % | 278.700 K 3 666.22 % | 7.400 K -94.89 % | 144.700 K -56.38 % | 331.700 K | 0.000 -100.00 % | 52.100 K |
| Cash and short term investments | 1.454 K 2 038.24 % | 68.000 -80.35 % | 346.000 -94.89 % | 6.770 K 48.33 % | 4.564 K 351.88 % | 1.010 K -15.83 % | 1.200 K -91.89 % | 14.798 K 261.01 % | 4.099 K 253.67 % | 1.159 K -89.98 % | 11.566 K -77.17 % | 50.659 K | 0.000 -100.00 % | 8.700 K -98.85 % | 754.300 K 653.55 % | 100.100 K -64.08 % | 278.700 K 3 666.22 % | 7.400 K -94.89 % | 144.700 K -56.38 % | 331.700 K | 0.000 -100.00 % | 52.100 K |
| Total current assets | 1.454 K -87.76 % | 11.879 K -2.29 % | 12.157 K -34.57 % | 18.581 K 13.47 % | 16.375 K 27.72 % | 12.821 K -1.46 % | 13.011 K -21.67 % | 16.610 K 305.22 % | 4.099 K -78.86 % | 19.390 K -92.59 % | 261.819 K -29.87 % | 373.317 K 2 935.10 % | 12.300 K -80.81 % | 64.100 K -92.22 % | 824.000 K 337.83 % | 188.200 K -45.84 % | 347.500 K 1 246.90 % | 25.800 K -85.99 % | 184.100 K -50.36 % | 370.900 K 3 975.82 % | 9.100 K -83.57 % | 55.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.768 K -54.23 % | 287.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.079 K 504.64 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 5.975 K | 0.000 -100.00 % | 891.180 K 18.94 % | 749.257 K 906.16 % | 74.467 K -90.71 % | 801.900 K 231.91 % | 241.600 K 26.96 % | 190.300 K -15.27 % | 224.600 K -15.18 % | 264.800 K 233.92 % | 79.300 K 33.28 % | 59.500 K -46.83 % | 111.900 K -13.19 % | 128.900 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 200.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.383 K 0.00 % | 326.383 K -12.95 % | 374.950 K 0.00 % | 374.950 K 43.60 % | 261.100 K 62.07 % | 161.100 K 108.95 % | 77.100 K | 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 | 2.525 M 27.49 % | 1.981 M 12.74 % | 1.757 M 16.04 % | 1.514 M 8.06 % | 1.401 M | 0.000 -100.00 % | 214.558 K 0.00 % | 214.558 K 89.85 % | 113.014 K 108.36 % | -1.351 M -189.52 % | 1.510 M 808.09 % | -213.190 K 84.97 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 260.357 K -6.32 % | 277.911 K -1.02 % | 280.783 K 1.19 % | 277.484 K 0.80 % | 275.278 K 1.31 % | 271.724 K -0.07 % | 271.914 K 123.60 % | 121.610 K 11.47 % | 109.099 K 343.67 % | 24.590 K -95.85 % | 591.893 K -17.59 % | 718.268 K 683.28 % | 91.700 K -84.48 % | 590.700 K -35.78 % | 919.800 K 365.96 % | 197.400 K -43.23 % | 347.700 K 1 168.98 % | 27.400 K -85.39 % | 187.600 K -50.16 % | 376.400 K 2 181.21 % | 16.500 K -71.79 % | 58.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.519 K | 0.000 -100.00 % | 63.800 K | 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 -100.00 % | 838.229 K | 0.000 -100.00 % | 4.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.242 K 36.98 % | 6.747 K 200.07 % | -6.742 K | 0.000 -100.00 % | 46.134 K 347.47 % | 10.310 K -80.08 % | 51.747 K -68.32 % | 163.319 K | 0.000 -100.00 % | 141.832 K 6 491.71 % | -2.219 K -100.48 % | 462.700 K -29.58 % | 657.100 K 843.33 % | -88.400 K -214.21 % | 77.400 K 1 132.00 % | -7.500 K -102.09 % | 358.600 K 333.62 % | -153.500 K -261.92 % | 94.800 K -52.95 % | 201.500 K -28.52 % | 281.900 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.239 K -240.92 % | 3.008 K | 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 -100.00 % | 156.154 K -49.36 % | 308.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.242 K 36.98 % | 6.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.310 K -80.08 % | 51.747 K -68.32 % | 163.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -6.742 K | 0.000 -100.00 % | 46.134 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.083 K 96.78 % | -313.583 K | 0.000 -100.00 % | 657.100 K 843.33 % | -88.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 351.502 K 410.27 % | 68.886 K 781.46 % | 7.815 K -98.76 % | 630.635 K 1 466.96 % | -46.134 K | 0.000 100.00 % | -51.747 K 68.32 % | -163.319 K -39 933.19 % | -407.959 -100.13 % | 324.976 K -89.07 % | 2.974 M 821.46 % | 322.800 K 4.77 % | 308.100 K -72.72 % | 1.129 M -76.09 % | 4.724 M 220.19 % | 1.475 M 125.15 % | 655.300 K 64.44 % | 398.500 K -65.77 % | 1.164 M -22.96 % | 1.511 M 396.65 % | 304.300 K |
| Net cash provided by operating activities | -41.114 K 46.69 % | -77.123 K -25.64 % | -61.384 K 84.55 % | -397.427 K -1 761.22 % | -21.353 K 63.64 % | -58.723 K -331.82 % | -13.599 K -110.99 % | 123.755 K | 0.000 100.00 % | -436.526 K -49.26 % | -292.451 K 22.63 % | -378.000 K 80.77 % | -1.966 M -21.38 % | -1.620 M -61.48 % | -1.003 M 11.54 % | -1.134 M 26.76 % | -1.548 M 31.72 % | -2.267 M -115.05 % | -1.054 M -27.44 % | -827.300 K -70.02 % | -486.600 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.800 K -123.18 % | -37.100 K -237.27 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K -125.93 % | -2.700 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 4.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.070 K | 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 | 0.000 100.00 % | -28.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 4.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.930 K | 0.000 100.00 % | -339.400 K -814.82 % | -37.100 K -237.27 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K -125.93 % | -2.700 K |
| Debt repayment | 42.500 K -33.68 % | 64.085 K 15.62 % | 55.425 K | 0.000 -100.00 % | 20.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.844 K 681.35 % | 33.000 K | 0.000 100.00 % | -773.200 K -187.43 % | 884.400 K 7 063.78 % | -12.700 K -103.13 % | 405.700 K | 0.000 | 0.000 100.00 % | -44.900 K -119.11 % | 234.900 K 557.98 % | 35.700 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.589 K -84.98 % | 929.305 K 76.52 % | 526.452 K -78.72 % | 2.474 M 75.09 % | 1.413 M 41.48 % | 998.500 K -0.09 % | 999.400 K 10.38 % | 905.400 K -57.91 % | 2.151 M 48.22 % | 1.451 M 165.63 % | 546.400 K 43.83 % | 379.900 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.631 K | 0.000 | 0.000 100.00 % | -68.400 K | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K -2.44 % | -20.500 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 12.760 K | 0.000 -100.00 % | 399.633 K | 0.000 -100.00 % | 58.844 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -347.887 K | 0.000 | 0.000 | 0.000 100.00 % | -208.900 K | 0.000 -100.00 % | 505.300 K 1 110.60 % | -50.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 42.500 K -44.69 % | 76.845 K 38.65 % | 55.425 K -86.13 % | 399.633 K 1 815.60 % | 20.862 K -64.55 % | 58.844 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.433 K 10.77 % | 358.787 K -2.85 % | 369.300 K -78.28 % | 1.700 M -23.71 % | 2.229 M 186.87 % | 776.900 K -44.71 % | 1.405 M -0.40 % | 1.411 M -32.19 % | 2.080 M 50.09 % | 1.386 M 77.40 % | 781.300 K 87.99 % | 415.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -5.430 K | 0.000 -100.00 % | 4.045 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 |
| Net change in cash | 1.386 K 598.56 % | -278.000 95.67 % | -6.424 K -391.21 % | 2.206 K -37.93 % | 3.554 K 1 970.53 % | -190.000 98.60 % | -13.598 K -227.10 % | 10.699 K | 0.000 100.00 % | -39.093 K -188.04 % | 44.406 K 610.41 % | -8.700 K 98.56 % | -604.900 K -205.75 % | 572.000 K 341.25 % | -237.100 K -187.39 % | 271.300 K 297.60 % | -137.300 K 26.58 % | -187.000 K -156.38 % | 331.700 K 736.66 % | -52.100 K 29.31 % | -73.700 K |
| Cash at beginning of period | 68.000 -80.35 % | 346.000 -94.89 % | 6.770 K 48.33 % | 4.564 K 351.88 % | 1.010 K -15.83 % | 1.200 K -91.89 % | 14.798 K 261.01 % | 4.099 K | 0.000 -100.00 % | 50.659 K 710.16 % | 6.253 K -28.13 % | 8.700 K -98.58 % | 613.600 K 1 375.00 % | 41.600 K -85.07 % | 278.700 K 3 666.22 % | 7.400 K -94.89 % | 144.700 K -56.38 % | 331.700 K | 0.000 -100.00 % | 52.100 K -58.59 % | 125.800 K |
| Cash at end of period | 1.454 K 2 038.24 % | 68.000 -80.35 % | 346.000 -94.89 % | 6.770 K 48.33 % | 4.564 K 351.88 % | 1.010 K -15.83 % | 1.200 K -91.89 % | 14.798 K | 0.000 -100.00 % | 11.566 K -77.17 % | 50.659 K | 0.000 -100.00 % | 8.700 K -98.58 % | 613.600 K 1 375.00 % | 41.600 K -85.07 % | 278.700 K 3 666.22 % | 7.400 K -94.89 % | 144.700 K -56.38 % | 331.700 K | 0.000 -100.00 % | 52.100 K |
| Operating cash flow | -41.114 K 46.69 % | -77.123 K -25.64 % | -61.384 K 84.55 % | -397.427 K -1 761.22 % | -21.353 K 63.64 % | -58.723 K -331.82 % | -13.599 K -110.99 % | 123.755 K | 0.000 100.00 % | -436.526 K -49.26 % | -292.451 K 22.63 % | -378.000 K 80.77 % | -1.966 M -21.38 % | -1.620 M -61.48 % | -1.003 M 11.54 % | -1.134 M 26.76 % | -1.548 M 31.72 % | -2.267 M -115.05 % | -1.054 M -27.44 % | -827.300 K -70.02 % | -486.600 K |
| Capital expenditure | 4.000 33.33 % | 3.000 -25.00 % | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.800 K -123.18 % | -37.100 K -237.27 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K -125.93 % | -2.700 K |
| Free CashFlow | -41.110 K 46.69 % | -77.120 K -25.64 % | -61.384 K 84.55 % | -397.427 K -1 761.22 % | -21.353 K 63.64 % | -58.723 K -331.82 % | -13.599 K -110.99 % | 123.755 K | 0.000 100.00 % | -436.526 K -49.26 % | -292.451 K 22.63 % | -378.000 K 81.55 % | -2.049 M -23.66 % | -1.657 M -63.38 % | -1.014 M 10.57 % | -1.134 M 26.76 % | -1.548 M 31.72 % | -2.267 M -115.05 % | -1.054 M -26.51 % | -833.400 K -70.32 % | -489.300 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 -30.36 % | 168.000 1.82 % | 165.000 3.77 % | 159.000 140.91 % | 66.000 -85.62 % | 459.000 135.38 % | 195.000 -89.71 % | 1.895 K 720.35 % | 231.000 -98.37 % | 14.176 K 2 250.91 % | 603.000 -99.90 % | 596.486 K 45.95 % | 408.698 K -35.17 % | 630.412 K -47.30 % | 1.196 M 142.34 % | 493.615 K -1.39 % | 500.554 K 130.56 % | 217.099 K 44.64 % | 150.098 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 |
| Net income | -36.492 K 83.10 % | -215.886 K -263.27 % | -59.428 K -129.98 % | -25.840 K 74.71 % | -102.192 K -386.47 % | -21.007 K 36.78 % | -33.228 K -130.97 % | -14.386 K 83.20 % | -85.623 K -33.90 % | -63.945 K -152.26 % | -25.349 K -171.53 % | 35.437 K 228.98 % | -27.474 K 87.74 % | -224.080 K -253.32 % | -63.421 K 73.15 % | -236.164 K 28.27 % | -329.250 K -3 472.59 % | -9.216 K 95.92 % | -225.967 K -136.90 % | -95.386 K 67.03 % | -289.285 K 32.13 % | -426.240 K 55.25 % | -952.404 K 64.89 % | -2.713 M -934.72 % | -262.184 K -72.22 % | -152.238 K 1.97 % | -155.300 K -1 943.42 % | -7.600 K 98.20 % | -422.300 K -6.48 % | -396.600 K -8.66 % | -365.000 K 28.49 % | -510.400 K 16.29 % | -609.700 K 48.85 % | -1.192 M -14.62 % | -1.040 M -71.40 % | -606.700 K 23.25 % | -790.500 K -16.61 % | -677.900 K -0.04 % | -677.600 K 47.05 % | -1.280 M 48.91 % | -2.505 M -76.97 % | -1.415 M -289.22 % | -363.600 K 69.47 % | -1.191 M -255.68 % | -334.800 K 1.53 % | -340.000 K 53.90 % | -737.600 K 10.68 % | -825.800 K -50.17 % | -549.900 K -1.51 % | -541.700 K 16.20 % | -646.400 K -2.57 % | -630.200 K -7.95 % | -583.800 K -1.23 % | -576.700 K 20.30 % | -723.600 K -8.91 % | -664.400 K 56.81 % | -1.538 M -317.99 % | -368.000 K 61.48 % | -955.400 K -16.06 % | -823.200 K -164.35 % | -311.400 K 66.21 % | -921.500 K -58.72 % | -580.600 K 8.84 % | -636.900 K -255.21 % | -179.300 K -28.16 % | -139.900 K 1.55 % | -142.100 K |
| Income before tax | -36.492 K 83.10 % | -215.886 K -263.27 % | -59.428 K -129.98 % | -25.840 K 74.71 % | -102.192 K -386.47 % | -21.007 K 36.78 % | -33.228 K -130.97 % | -14.386 K 83.20 % | -85.623 K -33.90 % | -63.945 K -152.26 % | -25.349 K -171.53 % | 35.437 K 228.98 % | -27.474 K 87.74 % | -224.080 K -253.32 % | -63.421 K 73.15 % | -236.164 K 28.27 % | -329.250 K -3 472.59 % | -9.216 K 95.60 % | -209.686 K -158.18 % | -81.217 K 70.59 % | -276.176 K 33.26 % | -413.806 K 55.97 % | -939.808 K 65.14 % | -2.696 M -972.82 % | -251.325 K -78.19 % | -141.043 K 9.18 % | -155.300 K -381.34 % | 55.200 K 113.07 % | -422.300 K -6.48 % | -396.600 K -8.90 % | -364.200 K -105.88 % | 6.192 M 1 116.88 % | -608.900 K 48.91 % | -1.192 M -14.62 % | -1.040 M -71.18 % | -607.500 K 22.99 % | -788.900 K -16.37 % | -677.900 K -0.04 % | -677.600 K 47.05 % | -1.280 M 48.91 % | -2.505 M -77.07 % | -1.414 M -289.86 % | -362.800 K 69.51 % | -1.190 M -255.44 % | -334.800 K | 0.000 100.00 % | -737.600 K 10.59 % | -825.000 K -50.03 % | -549.900 K -1.51 % | -541.700 K 16.20 % | -646.400 K -2.57 % | -630.200 K -7.95 % | -583.800 K -1.37 % | -575.900 K 20.41 % | -723.600 K -9.04 % | -663.600 K 56.86 % | -1.538 M -317.99 % | -368.000 K 61.48 % | -955.400 K -16.06 % | -823.200 K | 0.000 100.00 % | -920.700 K | 0.000 100.00 % | -636.900 K -255.21 % | -179.300 K -28.16 % | -139.900 K -199.01 % | 141.300 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.96 75.87 % | -509.66 -31.51 % | -387.55 -143.09 % | -159.43 -129.69 % | 536.92 997.02 % | -59.86 94.79 % | -1 149.13 -3 333.56 % | -33.47 96.73 % | -1 022.35 -4 301.79 % | -23.23 -51.97 % | -15.28 -4 247.66 % | -0.35 -76.90 % | -0.20 54.64 % | -0.44 -26.64 % | -0.35 81.83 % | -1.90 64.65 % | -5.39 -365.30 % | -1.16 -23.20 % | -0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.177 K 86.51 % | -208.942 K -311.05 % | -50.831 K -178.57 % | -18.247 K 80.71 % | -94.599 K -3 177.86 % | -2.886 K 90.03 % | -28.947 K -131.69 % | -12.494 K 83.99 % | -78.055 K -34.89 % | -57.865 K -200.30 % | -19.269 K -146.41 % | 41.517 K 289.66 % | -21.890 K 90.11 % | -221.438 K -256.70 % | -62.080 K 73.56 % | -234.827 K 28.62 % | -328.995 K -3 429.99 % | -9.320 K 92.50 % | -124.283 K -181.19 % | 153.068 K 156.72 % | -269.875 K 49.09 % | -530.097 K 32.34 % | -783.490 K -36.64 % | -573.403 K -135.50 % | -243.484 K -94.67 % | -125.074 K 13.33 % | -144.315 K -45.63 % | -99.100 K 57.60 % | -233.700 K 35.92 % | -364.700 K -46.17 % | -249.500 K 33.25 % | -373.800 K -2.66 % | -364.100 K 60.35 % | -918.400 K -12.45 % | -816.700 K -79.22 % | -455.700 K 41.37 % | -777.300 K -17.61 % | -660.900 K 2.87 % | -680.400 K 47.48 % | -1.295 M 49.87 % | -2.584 M -55.90 % | -1.658 M -357.12 % | -362.600 K 15.06 % | -426.900 K -27.66 % | -334.400 K -6.40 % | -314.300 K 20.71 % | -396.400 K 6.97 % | -426.100 K 22.32 % | -548.500 K -2.41 % | -535.600 K 17.03 % | -645.500 K -2.49 % | -629.800 K -8.01 % | -583.100 K -1.44 % | -574.800 K 20.51 % | -723.100 K -78.68 % | -404.700 K -5.78 % | -382.600 K -51.29 % | -252.900 K 69.80 % | -837.500 K -9.65 % | -763.801 K -200.36 % | -254.299 K 68.43 % | -805.599 K -38.85 % | -580.199 K 2.90 % | -597.499 K -257.57 % | -167.100 K -19.44 % | -139.900 K 0.71 % | -140.900 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -122.96 75.87 % | -509.66 -31.51 % | -387.55 -143.09 % | -159.43 -129.69 % | 536.92 997.02 % | -59.86 94.79 % | -1 149.13 -3 333.56 % | -33.47 96.73 % | -1 022.35 -4 301.79 % | -23.23 -51.97 % | -15.28 -3 934.41 % | -0.38 -62.32 % | -0.23 49.14 % | -0.46 -28.78 % | -0.36 81.53 % | -1.93 64.40 % | -5.42 -348.78 % | -1.21 -19.07 % | -1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -106.79 77.02 % | -464.61 -32.48 % | -350.70 -189.38 % | -121.19 -119.27 % | 629.05 1 419.01 % | -47.69 95.80 % | -1 135.58 -3 366.37 % | -32.76 96.78 % | -1 016.57 -4 280.27 % | -23.21 -50.15 % | -15.46 -7 318.01 % | -0.21 -155.63 % | 0.37 187.49 % | -0.43 3.40 % | -0.44 72.08 % | -1.59 -38.56 % | -1.15 -2.14 % | -1.12 -34.59 % | -0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.24 -423.93 % | 1.00 149.85 % | -2.01 5.35 % | -2.12 67.47 % | -6.52 -751.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 399.61 % | 0.20 -51.22 % | 0.41 791.39 % | 0.05 -82.03 % | 0.26 -6.69 % | 0.27 23.07 % | 0.22 35.65 % | 0.16 -45.28 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.323 B 7.40 % | 2.163 B 0.00 % | 2.163 B 12.37 % | 1.925 B 0.00 % | 1.925 B 11.60 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 6.16 % | 1.625 B 11.05 % | 1.463 B 18.18 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 25.49 % | 986.468 M 1.86 % | 968.468 M 0.00 % | 968.468 M 38.41 % | 699.731 M 1 058 927.52 % | 66.073 K 21.26 % | 54.490 K -3.23 % | 56.311 K 5.70 % | 53.276 K 18.96 % | 44.784 K -0.56 % | 45.036 K 33.04 % | 33.851 K 39.14 % | 24.329 K -4.25 % | 25.410 K 524.78 % | 4.067 K 8.37 % | 3.753 K 20.91 % | 3.104 K 14.20 % | 2.718 K -14.37 % | 3.174 K 44.14 % | 2.202 K 6.74 % | 2.063 K 13.04 % | 1.825 K 9.87 % | 1.661 K 6.00 % | 1.567 K 5.52 % | 1.485 K 5.92 % | 1.402 K -1.06 % | 1.417 K 11.93 % | 1.266 K 9.80 % | 1.153 K 5.59 % | 1.092 K 10.08 % | 992.000 22.32 % | 811.000 2.40 % | 792.000 27.95 % | 619.000 2.15 % | 606.000 0.00 % | 606.000 4.84 % | 578.000 12.45 % | 514.000 11.02 % | 463.000 0.00 % | 463.000 17.22 % | 395.000 20.80 % | 327.000 17.20 % | 279.000 0.00 % | 279.000 12.50 % | 248.000 24.62 % | 199.000 21.34 % | 164.000 0.00 % | 164.000 13.10 % | 145.000 4.32 % | 139.000 4.51 % | 133.000 0.00 % | 133.000 0.00 % | 133.000 0.00 % | 133.000 |
| Weighted average shs out | 2.323 B 7.40 % | 2.163 B 0.00 % | 2.163 B 12.37 % | 1.925 B 0.00 % | 1.925 B 11.60 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 6.16 % | 1.625 B 11.05 % | 1.463 B 18.18 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 25.49 % | 986.468 M 1.86 % | 968.468 M 0.00 % | 968.468 M 38.41 % | 699.731 M 1 058 927.52 % | 66.073 K 21.26 % | 54.490 K -3.23 % | 56.311 K 5.70 % | 53.276 K 18.96 % | 44.784 K -0.56 % | 45.036 K 33.04 % | 33.851 K 39.14 % | 24.329 K -4.25 % | 25.410 K 524.78 % | 4.067 K 8.37 % | 3.753 K 20.91 % | 3.104 K 14.20 % | 2.718 K -14.37 % | 3.174 K 44.14 % | 2.202 K 6.74 % | 2.063 K 13.04 % | 1.825 K 9.87 % | 1.661 K 6.00 % | 1.567 K 5.52 % | 1.485 K 5.92 % | 1.402 K 2.94 % | 1.362 K 7.58 % | 1.266 K 9.80 % | 1.153 K 5.59 % | 1.092 K 10.08 % | 992.000 22.32 % | 811.000 2.40 % | 792.000 27.95 % | 619.000 2.15 % | 606.000 0.00 % | 606.000 4.84 % | 578.000 12.45 % | 514.000 11.02 % | 463.000 0.00 % | 463.000 17.22 % | 395.000 20.80 % | 327.000 17.20 % | 279.000 0.00 % | 279.000 12.50 % | 248.000 24.62 % | 199.000 21.34 % | 164.000 0.00 % | 164.000 13.10 % | 145.000 4.32 % | 139.000 4.51 % | 133.000 0.00 % | 133.000 0.00 % | 133.000 0.00 % | 133.000 |
| EPS diluted | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -130.97 % | 0.00 83.20 % | 0.00 -26.14 % | 0.00 -127.16 % | 0.00 -160.53 % | 0.00 228.98 % | 0.00 88.90 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -2 177.77 % | 0.00 100.00 % | -3.42 -95.43 % | -1.75 65.95 % | -5.14 35.75 % | -8.00 62.39 % | -21.27 64.69 % | -60.24 -677.29 % | -7.75 -23.80 % | -6.26 -2.45 % | -6.11 -226.74 % | -1.87 98.34 % | -112.52 11.94 % | -127.77 4.86 % | -134.29 16.49 % | -160.81 41.92 % | -276.88 52.08 % | -577.75 -1.39 % | -569.81 -56.00 % | -365.26 27.60 % | -504.47 -10.51 % | -456.50 5.55 % | -483.31 46.48 % | -903.03 54.35 % | -1 978.28 -61.18 % | -1 227.41 -268.62 % | -332.97 72.26 % | -1 200.40 -190.78 % | -412.82 3.84 % | -429.29 63.97 % | -1 191.60 12.56 % | -1 362.71 -50.17 % | -907.43 3.18 % | -937.20 25.48 % | -1 257.59 7.61 % | -1 361.12 -7.95 % | -1 260.91 13.64 % | -1 460.00 34.02 % | -2 212.84 7.08 % | -2 381.36 56.81 % | -5 513.26 -271.55 % | -1 483.87 69.09 % | -4 801.01 4.35 % | -5 019.51 -164.35 % | -1 898.78 70.12 % | -6 355.17 -52.15 % | -4 176.98 12.77 % | -4 788.72 -255.21 % | -1 348.12 -28.16 % | -1 051.88 1.55 % | -1 068.42 |
| Earnings per share | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -130.97 % | 0.00 83.20 % | 0.00 -26.14 % | 0.00 -127.16 % | 0.00 -160.53 % | 0.00 228.98 % | 0.00 88.90 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 -2 177.77 % | 0.00 100.00 % | -3.42 -95.43 % | -1.75 65.95 % | -5.14 35.75 % | -8.00 62.39 % | -21.27 64.69 % | -60.24 -677.29 % | -7.75 -23.80 % | -6.26 -2.45 % | -6.11 -226.74 % | -1.87 98.34 % | -112.52 11.94 % | -127.77 4.86 % | -134.29 16.49 % | -160.81 41.92 % | -276.88 52.08 % | -577.75 -1.39 % | -569.81 -56.00 % | -365.26 27.60 % | -504.47 -10.51 % | -456.50 5.55 % | -483.31 48.56 % | -939.50 52.51 % | -1 978.28 -61.18 % | -1 227.41 -268.62 % | -332.97 72.26 % | -1 200.40 -190.78 % | -412.82 3.84 % | -429.29 63.97 % | -1 191.60 12.56 % | -1 362.71 -50.17 % | -907.43 3.18 % | -937.20 25.48 % | -1 257.59 7.61 % | -1 361.12 -7.95 % | -1 260.91 13.64 % | -1 460.00 34.02 % | -2 212.84 7.08 % | -2 381.36 56.81 % | -5 513.26 -271.55 % | -1 483.87 69.09 % | -4 801.01 4.35 % | -5 019.51 -164.35 % | -1 898.78 70.12 % | -6 355.17 -52.15 % | -4 176.98 12.77 % | -4 788.72 -255.21 % | -1 348.12 -28.16 % | -1 051.88 1.55 % | -1 068.42 |
| Gross profit | 0.000 | 0.000 100.00 % | -496.000 0.00 % | -496.000 0.00 % | -496.000 0.00 % | -496.000 0.00 % | -496.000 -30.87 % | -379.000 -325.60 % | 168.000 150.76 % | -331.000 1.78 % | -337.000 21.63 % | -430.000 -193.68 % | 459.000 135.38 % | 195.000 -89.71 % | 1.895 K 720.35 % | 231.000 -98.37 % | 14.176 K 2 250.91 % | 603.000 -99.49 % | 119.391 K -28.81 % | 167.698 K 477.89 % | 29.019 K -90.53 % | 306.373 K 126.12 % | 135.492 K 21.36 % | 111.641 K 212.76 % | 35.695 K -20.85 % | 45.097 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 -100.00 % | 83.900 K 399.65 % | -27.999 K 51.31 % | -57.499 K -28 793.97 % | -199.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 200.00 % | -4.000 -200.00 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.281 K 708.99 % | -15.810 K -213.08 % | 13.981 K 112.79 % | -109.317 K -166.88 % | 163.454 K -92.34 % | 2.134 M 16 298.61 % | 13.012 K -39.41 % | 21.476 K -8.61 % | 23.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -98.94 % | 75.800 K 9 375.00 % | 800.000 | 0.000 | 0.000 100.00 % | -800.000 -150.00 % | 1.600 K | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 -100.00 % | 800.000 0.00 % | 800.000 0.00 % | 800.000 | 0.000 -100.00 % | 25.400 K | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 259.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.101 K 3 537.63 % | 800.000 298.01 % | 201.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 | 0.000 -100.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.095 K 97.96 % | 241.000 K -59.93 % | 601.393 K -32.42 % | 889.839 K 148.47 % | 358.123 K -7.92 % | 388.913 K 114.39 % | 181.404 K 72.77 % | 105.000 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 | 0.000 100.00 % | -83.900 K -399.64 % | 28.000 K -51.30 % | 57.500 K 28 650.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.800 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 -100.00 % | 220.200 K -72.41 % | 798.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.700 K 39.54 % | 77.900 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.700 K 0.00 % | 12.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 K 8.79 % | 9.100 K | 0.000 |
| Other 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 |
| Operating expenses | 8.897 K -29.68 % | 12.652 K 6.62 % | 11.866 K -34.97 % | 18.247 K 176.51 % | 6.599 K 128.66 % | 2.886 K -84.77 % | 18.947 K 50.24 % | 12.611 K -73.85 % | 48.223 K 406.01 % | 9.530 K -50.95 % | 19.428 K 43.39 % | 13.549 K -39.38 % | 22.349 K -79.98 % | 111.633 K 74.49 % | 63.978 K -32.61 % | 94.935 K 68.37 % | 56.384 K 468.39 % | 9.920 K -96.02 % | 249.077 K 2 604.29 % | -9.946 K -103.27 % | 304.323 K -63.85 % | 841.930 K -8.93 % | 924.442 K 33.84 % | 690.724 K 142.47 % | 284.867 K 61.99 % | 175.859 K 24.02 % | 141.800 K 34.92 % | 105.100 K -55.03 % | 233.700 K -38.60 % | 380.600 K 25.20 % | 304.000 K -30.05 % | 434.600 K -9.98 % | 482.800 K -54.06 % | 1.051 M 13.56 % | 925.500 K 73.93 % | 532.100 K -32.15 % | 784.200 K 17.40 % | 668.000 K -2.07 % | 682.100 K -47.38 % | 1.296 M -49.85 % | 2.585 M 82.73 % | 1.414 M 289.86 % | 362.800 K -15.07 % | 427.200 K 27.64 % | 334.700 K 6.39 % | 314.600 K -20.74 % | 396.900 K -6.94 % | 426.500 K -22.31 % | 549.000 K 2.41 % | 536.100 K -17.01 % | 646.000 K 2.49 % | 630.300 K 8.00 % | 583.600 K 1.44 % | 575.300 K -20.49 % | 723.600 K 78.49 % | 405.400 K -57.13 % | 945.600 K 215.20 % | 300.000 K -66.09 % | 884.801 K 28.27 % | 689.801 K 122.30 % | 310.300 K -66.29 % | 920.600 K 58.56 % | 580.600 K -10.39 % | 647.900 K 287.27 % | 167.300 K 19.59 % | 139.900 K -1.27 % | 141.700 K |
| Cost and expenses | 8.897 K -29.68 % | 12.652 K 2.35 % | 12.362 K -34.04 % | 18.743 K 164.17 % | 7.095 K 109.79 % | 3.382 K -82.61 % | 19.443 K 48.34 % | 13.107 K -73.89 % | 50.207 K 400.77 % | 10.026 K -49.68 % | 19.924 K 41.86 % | 14.045 K -37.16 % | 22.349 K -79.98 % | 111.633 K 74.49 % | 63.978 K -32.61 % | 94.935 K 68.37 % | 56.384 K 468.39 % | 9.920 K -98.63 % | 726.172 K 214.29 % | 231.054 K -74.49 % | 905.716 K -47.70 % | 1.732 M 35.02 % | 1.283 M 18.80 % | 1.080 M 131.55 % | 466.271 K 66.02 % | 280.860 K 98.07 % | 141.800 K 34.92 % | 105.100 K -55.03 % | 233.700 K -38.60 % | 380.600 K 25.20 % | 304.000 K -30.05 % | 434.600 K -9.98 % | 482.800 K -54.06 % | 1.051 M 13.56 % | 925.500 K 73.93 % | 532.100 K -32.15 % | 784.200 K 17.40 % | 668.000 K -2.07 % | 682.100 K -47.38 % | 1.296 M -49.85 % | 2.585 M 82.73 % | 1.414 M 289.86 % | 362.800 K -15.07 % | 427.200 K 27.64 % | 334.700 K 6.39 % | 314.600 K -20.74 % | 396.900 K -6.94 % | 426.500 K -22.31 % | 549.000 K 2.41 % | 536.100 K -17.01 % | 646.000 K 2.49 % | 630.300 K 8.00 % | 583.600 K 1.44 % | 575.300 K -20.49 % | 723.600 K 78.49 % | 405.400 K -57.13 % | 945.600 K 215.20 % | 300.000 K -66.09 % | 884.801 K 14.36 % | 773.701 K 174.07 % | 282.300 K -67.29 % | 863.100 K 48.71 % | 580.400 K -6.76 % | 622.500 K 272.09 % | 167.300 K 19.59 % | 139.900 K -1.27 % | 141.700 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 2 242.86 % | -700.000 -101.44 % | 48.700 K 41.16 % | 34.500 K -43.99 % | 61.600 K 107.40 % | -832.300 K -512.23 % | 201.900 K -49.80 % | 402.200 K -21.25 % | 510.700 K 909.29 % | 50.600 K 24.63 % | 40.600 K 24.92 % | 32.500 K -22.62 % | 42.000 K -5.83 % | 44.600 K 5.44 % | 42.300 K -18.81 % | 52.100 K 18.68 % | 43.900 K -31.30 % | 63.900 K 51.06 % | 42.300 K -37.89 % | 68.100 K 54.07 % | 44.200 K -32.83 % | 65.800 K -38.56 % | 107.100 K -19.23 % | 132.600 K 49.32 % | 88.800 K -27.75 % | 122.900 K 15.07 % | 106.800 K 11.72 % | 95.600 K -9.04 % | 105.100 K -5.91 % | 111.700 K 67.22 % | 66.800 K -0.45 % | 67.100 K -9.32 % | 74.000 K 440.15 % | 13.700 K -84.71 % | 89.600 K -6.28 % | 95.600 K 44.19 % | 66.300 K | 0.000 -100.00 % | 48.700 K -7.94 % | 52.900 K 7.52 % | 49.200 K |
| Selling general and administrative expenses | 8.897 K -29.68 % | 12.652 K 6.62 % | 11.866 K -34.97 % | 18.247 K 176.51 % | 6.599 K 128.66 % | 2.886 K -84.77 % | 18.947 K 50.24 % | 12.611 K -73.85 % | 48.223 K 406.01 % | 9.530 K -50.95 % | 19.428 K 43.39 % | 13.549 K -39.38 % | 22.349 K -79.98 % | 111.633 K 74.49 % | 63.978 K -32.61 % | 94.935 K 68.37 % | 56.384 K 468.39 % | 9.920 K -96.02 % | 249.077 K 2 604.29 % | -9.946 K -103.27 % | 304.323 K -63.85 % | 841.930 K -8.93 % | 924.442 K 33.84 % | 690.724 K 142.47 % | 284.867 K 61.99 % | 175.859 K 38.69 % | 126.800 K 19.85 % | 105.800 K -42.81 % | 185.000 K -47.17 % | 350.200 K 44.47 % | 242.400 K -27.03 % | 332.200 K 18.26 % | 280.900 K -56.70 % | 648.800 K 56.41 % | 414.800 K 52.78 % | 271.500 K -63.49 % | 743.600 K 17.01 % | 635.500 K -0.72 % | 640.100 K -48.86 % | 1.252 M -50.77 % | 2.542 M 86.62 % | 1.362 M 327.19 % | 318.900 K -12.22 % | 363.300 K 24.25 % | 292.400 K 18.62 % | 246.500 K -30.11 % | 352.700 K -2.22 % | 360.700 K -18.38 % | 441.900 K 9.52 % | 403.500 K -27.58 % | 557.200 K 9.81 % | 507.400 K 6.42 % | 476.800 K -0.60 % | 479.700 K -22.44 % | 618.500 K 110.59 % | 293.700 K -66.58 % | 878.800 K 277.33 % | 232.900 K -71.28 % | 810.800 K 6.68 % | 760.000 K 294.40 % | 192.700 K -74.89 % | 767.500 K 49.29 % | 514.100 K -8.34 % | 560.900 K 372.93 % | 118.600 K 36.32 % | 87.000 K -5.95 % | 92.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.315 K 19.74 % | 6.944 K -14.28 % | 8.101 K 14.15 % | 7.097 K 0.00 % | 7.097 K -59.73 % | 17.625 K 365.65 % | 3.785 K 171.13 % | 1.396 K -75.00 % | 5.584 K 0.00 % | 5.584 K 0.00 % | 5.584 K 0.00 % | 5.584 K 0.00 % | 5.584 K 111.36 % | 2.642 K 97.61 % | 1.337 K 0.00 % | 1.337 K 426.38 % | 254.000 | 0.000 -100.00 % | 16.281 K 14.91 % | 14.169 K 8.09 % | 13.109 K 5.43 % | 12.434 K -1.29 % | 12.596 K -24.17 % | 16.611 K 52.97 % | 10.859 K -3.00 % | 11.195 K -52.36 % | 23.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 -75.00 % | 1.984 K 300.00 % | 496.000 0.00 % | 496.000 0.00 % | 496.000 -99.18 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K 920.38 % | 5.403 K 0.00 % | 5.403 K -0.48 % | 5.429 K -0.57 % | 5.460 K 0.00 % | 5.460 K -3.87 % | 5.680 K -0.14 % | 5.688 K 68.48 % | 3.376 K -57.80 % | 8.000 K 33.33 % | 6.000 K 111.43 % | -52.500 K -430.19 % | 15.900 K -70.83 % | 54.500 K -10.36 % | 60.800 K -48.78 % | 118.700 K -10.48 % | 132.600 K 21.88 % | 108.800 K 42.41 % | 76.400 K 1 007.25 % | 6.900 K -2.82 % | 7.100 K 317.65 % | 1.700 K 112.50 % | 800.000 60.00 % | 500.000 0.00 % | 500.000 150.00 % | 200.000 -33.33 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 -40.00 % | 500.000 25.00 % | 400.000 -20.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -28.57 % | 700.000 -99.88 % | 563.000 K 1 095.33 % | 47.100 K -0.42 % | 47.300 K 377.78 % | 9.900 K -64.64 % | 28.000 K -51.30 % | 57.500 K 28 650.00 % | 200.000 -99.20 % | 25.000 K 12 400.00 % | 200.000 | 0.000 -100.00 % | 800.000 |
| Operating income | -8.897 K 29.68 % | -12.652 K -2.35 % | -12.362 K 34.03 % | -18.740 K -163.94 % | -7.100 K -110.06 % | -3.380 K 82.61 % | -19.440 K -49.65 % | -12.990 K 74.04 % | -50.040 K -407.51 % | -9.860 K 50.13 % | -19.770 K -41.42 % | -13.980 K 36.14 % | -21.890 K 80.36 % | -111.440 K -79.51 % | -62.080 K 34.45 % | -94.700 K -124.35 % | -42.210 K -352.90 % | -9.320 K 92.81 % | -129.686 K -173.00 % | 177.644 K 164.53 % | -275.304 K 48.59 % | -535.557 K 32.12 % | -788.950 K -36.24 % | -579.083 K -132.40 % | -249.172 K -90.55 % | -130.762 K 7.78 % | -141.800 K -34.92 % | -105.100 K 55.03 % | -233.700 K 38.60 % | -380.600 K -25.20 % | -304.000 K 30.05 % | -434.600 K 9.98 % | -482.800 K 54.06 % | -1.051 M -13.56 % | -925.500 K -73.93 % | -532.100 K 32.15 % | -784.200 K -17.40 % | -668.000 K 2.07 % | -682.100 K 47.38 % | -1.296 M 49.85 % | -2.585 M -82.73 % | -1.414 M -289.86 % | -362.800 K 15.07 % | -427.200 K -27.64 % | -334.700 K -6.39 % | -314.600 K 20.74 % | -396.900 K 6.94 % | -426.500 K 22.31 % | -549.000 K -2.41 % | -536.100 K 17.01 % | -646.000 K -2.49 % | -630.300 K -8.00 % | -583.600 K -1.44 % | -575.300 K 20.49 % | -723.600 K -78.49 % | -405.400 K 57.13 % | -945.600 K -215.20 % | -300.000 K 66.09 % | -884.800 K -14.36 % | -773.701 K -174.07 % | -282.299 K 67.29 % | -863.099 K -48.71 % | -580.399 K 6.76 % | -622.499 K -272.09 % | -167.300 K -19.59 % | -139.900 K 1.27 % | -141.700 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.03 62.73 % | -297.86 -398.44 % | -59.76 51.94 % | -124.34 41.30 % | -211.82 -344.15 % | -47.69 91.65 % | -571.49 -1 644.47 % | -32.76 92.01 % | -409.96 -13 668.17 % | -2.98 80.74 % | -15.46 -7 008.95 % | -0.22 -150.02 % | 0.43 199.53 % | -0.44 2.46 % | -0.45 71.99 % | -1.60 -38.16 % | -1.16 -0.80 % | -1.15 -31.75 % | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -27.595 K 86.42 % | -203.234 K -331.81 % | -47.066 K -562.90 % | -7.100 K 92.53 % | -95.092 K -439.53 % | -17.625 K -27.83 % | -13.788 K -887.68 % | -1.396 K 96.08 % | -35.583 K 34.21 % | -54.084 K -868.55 % | -5.584 K -111.30 % | 49.416 K 984.96 % | -5.584 K 95.04 % | -112.642 K -8 299.85 % | -1.341 K 99.05 % | -141.464 K 50.72 % | -287.040 K -276 100.00 % | 104.000 100.13 % | -80.000 K 69.10 % | -258.861 K -29 585.89 % | -872.000 -100.72 % | 121.751 K 180.71 % | -150.858 K 92.87 % | -2.117 M -98 236.09 % | -2.153 K 79.06 % | -10.281 K -94.09 % | -5.297 K -103.30 % | 160.300 K 184.99 % | -188.600 K -1 078.75 % | -16.000 K 73.42 % | -60.200 K -100.91 % | 6.626 M 5 354.88 % | -126.100 K 10.50 % | -140.900 K -23.16 % | -114.400 K -51.72 % | -75.400 K -1 504.26 % | -4.700 K 52.53 % | -9.900 K -320.00 % | 4.500 K -72.89 % | 16.600 K -79.28 % | 80.100 K | 0.000 | 0.000 100.00 % | -762.800 K -762 700.00 % | -100.000 | 0.000 100.00 % | -340.700 K 14.50 % | -398.500 K -44 177.78 % | -900.000 83.93 % | -5.600 K -1 300.00 % | -400.000 -500.00 % | 100.000 150.00 % | -200.000 66.67 % | -600.000 | 0.000 100.00 % | -258.200 K 56.43 % | -592.600 K -771.47 % | -68.000 K 3.68 % | -70.600 K -42.63 % | -49.499 K | 0.000 100.00 % | -57.601 K | 0.000 100.00 % | -14.401 K -20.01 % | -12.000 K | 0.000 -100.00 % | 283.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 264.528 K -0.51 % | 265.891 K 24.20 % | 214.088 K 5.91 % | 202.149 K 9.11 % | 185.268 K -3.86 % | 192.700 K 2.33 % | 188.313 K -6.42 % | 201.228 K 6.64 % | 188.706 K 18.71 % | 158.967 K -35.28 % | 245.635 K 10.96 % | 221.366 K -21.89 % | 283.407 K 8.48 % | 261.255 K 74.42 % | 149.787 K 4.76 % | 142.982 K 197.59 % | 48.047 K -83.58 % | 292.576 K -53.73 % | 632.322 K -14.20 % | 736.995 K -10.60 % | 824.350 K 34.93 % | 610.924 K 25.48 % | 486.875 K -38.70 % | 794.253 K -44.29 % | 1.426 M -10.87 % | 1.600 M 386.81 % | 328.600 K 0.12 % | 328.200 K 1.33 % | 323.900 K 26.92 % | 255.200 K -34.80 % | 391.400 K -63.30 % | 1.066 M 6.03 % | 1.006 M 0.42 % | 1.002 M 48.32 % | 675.300 K 86.55 % | 362.000 K 657.78 % | -64.900 K -28.01 % | -50.700 K 58.81 % | -123.100 K -1 209.01 % | 11.100 K 118.47 % | -60.100 K 74.26 % | -233.500 K -52.81 % | -152.800 K 45.17 % | -278.700 K -92 800.00 % | -300.000 98.95 % | -28.500 K 12.58 % | -32.600 K -340.54 % | -7.400 K 91.26 % | -84.700 K -2 632.26 % | -3.100 K 79.47 % | -15.100 K 89.56 % | -144.700 K 15.13 % | -170.500 K 12.52 % | -194.900 K -40.01 % | -139.200 K -61.67 % | -86.100 K 57.21 % | -201.200 K -234.22 % | 149.900 K -35.19 % | 231.300 K -1.74 % | 235.400 K 83.05 % | 128.600 K 177.75 % | 46.300 K 213.20 % | -40.900 K 13.16 % | -47.100 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.700 K 172.67 % | 51.600 K -9.31 % | 56.900 K | 0.000 -100.00 % | 58.500 K -13.72 % | 67.800 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 |
| Total debt | 265.799 K -0.58 % | 267.345 K 24.77 % | 214.268 K 1.90 % | 210.268 K 13.49 % | 185.268 K -3.89 % | 192.768 K 1.85 % | 189.268 K -6.43 % | 202.268 K 6.98 % | 189.063 K 18.67 % | 159.313 K -35.36 % | 246.446 K 10.70 % | 222.630 K -21.66 % | 284.190 K 6.03 % | 268.025 K 75.80 % | 152.464 K 2.87 % | 148.217 K 200.02 % | 49.403 K -83.37 % | 297.140 K -56.92 % | 689.776 K -7.85 % | 748.561 K -11.20 % | 842.939 K 26.61 % | 665.784 K 24.52 % | 534.679 K -36.72 % | 844.912 K -42.99 % | 1.482 M -8.21 % | 1.614 M 391.30 % | 328.600 K 0.12 % | 328.200 K 1.17 % | 324.400 K -10.29 % | 361.600 K -7.61 % | 391.400 K -63.59 % | 1.075 M 6.48 % | 1.010 M -16.03 % | 1.203 M 2.79 % | 1.170 M 19.92 % | 975.600 K 7 126.67 % | 13.500 K -34.47 % | 20.600 K -36.81 % | 32.600 K -38.14 % | 52.700 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 % | 245.600 K | 0.000 -100.00 % | 227.900 K -2.36 % | 233.400 K -0.85 % | 235.400 K 81.08 % | 130.000 K 160.00 % | 50.000 K | 0.000 -100.00 % | 5.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.500 K 33.04 % | -11.200 K 30.43 % | -16.100 K 39.47 % | -26.600 K 28.69 % | -37.300 K 38.65 % | -60.800 K -87.08 % | -32.500 K 37.50 % | -52.000 K 45.66 % | -95.700 K -5.86 % | -90.400 K 0.00 % | -90.400 K -1.80 % | -88.800 K -11.56 % | -79.600 K 13.67 % | -92.200 K -17.60 % | -78.400 K 0.25 % | -78.600 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.300 K 0.00 % | -398.300 K 0.00 % | -398.300 K 0.00 % | -398.300 K 0.00 % | -398.300 K 11.15 % | -448.300 K -12.55 % | -398.300 K 0.00 % | -398.300 K 20.70 % | -502.300 K 16.48 % | -601.400 K 13.60 % | -696.100 K 18.24 % | -851.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.620 M -1.41 % | -2.583 M -8.07 % | -2.390 M -2.55 % | -2.331 M -1.12 % | -2.305 M -4.64 % | -2.203 M -0.96 % | -2.182 M -1.62 % | -2.147 M -0.60 % | -2.134 M -4.18 % | -2.048 M -9.28 % | -1.874 M -1.37 % | -1.849 M 1.85 % | -1.884 M -1.48 % | -1.857 M -13.66 % | -1.633 M -17.19 % | -1.394 M -20.40 % | -1.158 M -39.74 % | -828.457 K 75.80 % | -3.423 M -19.29 % | -2.870 M 47.40 % | -5.456 M -5.60 % | -5.167 M -8.99 % | -4.741 M -25.14 % | -3.788 M -305.74 % | -933.652 K -39.05 % | -671.468 K 97.59 % | -27.917 M -0.56 % | -27.761 M -0.03 % | -27.754 M -1.55 % | -27.331 M -1.47 % | -26.935 M -1.37 % | -26.570 M -1.96 % | -26.059 M -2.40 % | -25.450 M -4.91 % | -24.258 M -4.48 % | -23.218 M -2.68 % | -22.611 M -3.62 % | -21.821 M -3.21 % | -21.143 M -3.31 % | -20.465 M -6.67 % | -19.186 M -16.72 % | -16.437 M -9.42 % | -15.022 M -2.48 % | -14.659 M -8.84 % | -13.468 M -2.55 % | -13.133 M -2.66 % | -12.793 M -6.12 % | -12.056 M -7.35 % | -11.230 M -5.15 % | -10.680 M -5.34 % | -10.138 M -6.81 % | -9.492 M -7.11 % | -8.862 M -7.05 % | -8.278 M -7.49 % | -7.701 M -10.37 % | -6.977 M -10.52 % | -6.313 M -18.46 % | -5.329 M -7.42 % | -4.961 M -23.85 % | -4.006 M -25.86 % | -3.183 M -10.85 % | -2.871 M -47.18 % | -1.951 M -42.37 % | -1.370 M |
| Common stock | 23.227 K 7.40 % | 21.627 K 0.00 % | 21.627 K -88.76 % | 192.458 K 0.00 % | 192.458 K 12.58 % | 170.958 K 0.00 % | 170.958 K 6.21 % | 160.958 K -6.67 % | 172.458 K 6.16 % | 162.458 K 11.05 % | 146.291 K -3.30 % | 151.291 K 22.21 % | 123.791 K 0.00 % | 123.791 K 9.75 % | 112.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.235 M | 0.000 -100.00 % | 24.697 M 1.32 % | 24.375 M 1.02 % | 24.129 M 3.74 % | 23.259 M 1.98 % | 22.807 M | 0.000 | 0.000 -100.00 % | 20.546 M 4.20 % | 19.719 M 6.99 % | 18.431 M 14.24 % | 16.133 M 9.61 % | 14.720 M 2.05 % | 14.424 M 13.24 % | 12.737 M 0.98 % | 12.614 M 2.18 % | 12.345 M 11.41 % | 11.080 M 1.44 % | 10.923 M 3.71 % | 10.532 M 2.12 % | 10.313 M 4.24 % | 9.894 M 7.24 % | 9.225 M 5.32 % | 8.760 M 9.36 % | 8.010 M 9.39 % | 7.323 M 10.65 % | 6.618 M 27.65 % | 5.184 M 10.58 % | 4.688 M 22.77 % | 3.819 M 69.85 % | 2.248 M -5.97 % | 2.391 M 40.82 % | 1.698 M 57.56 % | 1.078 M |
| Total equity | -43.179 K -19.19 % | -36.227 K 86.48 % | -267.896 K -12.81 % | -237.479 K -12.21 % | -211.639 K -3.27 % | -204.947 K -12.34 % | -182.440 K 2.81 % | -187.724 K -7.38 % | -174.826 K -35.31 % | -129.203 K 38.41 % | -209.791 K -16.91 % | -179.442 K 25.81 % | -241.883 K -10.51 % | -218.878 K -1 642.38 % | -12.562 K 10.16 % | -13.982 K -104.35 % | 321.727 K -43.80 % | 572.418 K 146.59 % | -1.229 M 4.24 % | -1.283 M 0.43 % | -1.289 M -6.34 % | -1.212 M 2.74 % | -1.246 M 5.59 % | -1.320 M -306.59 % | 638.787 K 20.96 % | 528.082 K 125.57 % | -2.065 M -7.60 % | -1.919 M 22.01 % | -2.461 M -16.76 % | -2.108 M 3.82 % | -2.191 M -15.37 % | -1.899 M -10.31 % | -1.722 M -24.63 % | -1.381 M -33.92 % | -1.032 M -122.98 % | -462.600 K -16.79 % | -396.100 K 37.70 % | -635.800 K 7.45 % | -687.000 K 17.73 % | -835.100 K -0.12 % | -834.100 K -110.52 % | -396.200 K -3.96 % | -381.100 K -21.52 % | -313.600 K 57.06 % | -730.400 K -40.79 % | -518.800 K -15.78 % | -448.100 K 54.06 % | -975.300 K -38.36 % | -704.900 K -29.13 % | -545.900 K -144.69 % | -223.100 K -6 297.22 % | 3.600 K 110.47 % | -34.400 K -202.69 % | 33.500 K 137.56 % | -89.200 K -67.67 % | -53.200 K 73.05 % | -197.400 K 76.78 % | -850.300 K 12.27 % | -969.200 K 6.69 % | -1.039 M -11.15 % | -934.500 K -94.57 % | -480.300 K -89.92 % | -252.900 K 13.57 % | -292.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.345 K -54.43 % | 444.062 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.940 K -67.79 % | 391.057 K -23.36 % | 510.230 K -4.73 % | 535.540 K 85.34 % | 288.950 K | 0.000 -100.00 % | 440.770 K 103.17 % | 216.950 K 0.00 % | 216.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 26.28 % | 538.500 K 1.16 % | 532.300 K 1.20 % | 526.000 K 2 556.57 % | 19.800 K 46.67 % | 13.500 K 84.93 % | 7.300 K 630.00 % | 1.000 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 % | 130.000 K 160.00 % | 50.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.940 K -67.79 % | 391.057 K -23.36 % | 510.230 K -4.73 % | 535.540 K 9.01 % | 491.295 K 10.64 % | 444.062 K 0.75 % | 440.770 K 103.17 % | 216.950 K 0.00 % | 216.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K 26.28 % | 538.500 K 1.16 % | 532.300 K 1.20 % | 526.000 K 2 556.57 % | 19.800 K 46.67 % | 13.500 K 84.93 % | 7.300 K 630.00 % | 1.000 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 % | 130.000 K 160.00 % | 50.000 K | 0.000 | 0.000 |
| Other current liabilities | 37.554 K 28.44 % | 29.239 K -90.65 % | 312.711 K 4.11 % | 300.370 K 2.47 % | 293.140 K 2.48 % | 286.043 K 6.57 % | 268.418 K 1.43 % | 264.633 K 3.27 % | 256.257 K 2.23 % | 250.673 K 2.28 % | 245.089 K 2.33 % | 239.505 K 2.39 % | 233.921 K 2.45 % | 228.337 K 71.05 % | 133.489 K -5.80 % | 141.714 K 55 692.91 % | 254.000 | 0.000 -100.00 % | 243.302 K 3.40 % | 235.309 K 18.24 % | 199.008 K -4.27 % | 207.881 K 1.27 % | 205.276 K -6.68 % | 219.981 K -57.25 % | 514.535 K 7.26 % | 479.687 K -43.98 % | 856.300 K 1 222.37 % | 64.755 K -95.47 % | 1.431 M 8.51 % | 1.318 M -11.08 % | 1.483 M 141.90 % | 612.900 K 36.32 % | 449.600 K 31.73 % | 341.300 K 99.59 % | 171.000 K 3.51 % | 165.200 K -53.52 % | 355.400 K -38.06 % | 573.800 K -25.99 % | 775.300 K -1.80 % | 789.500 K -5.51 % | 835.500 K 77.05 % | 471.900 K 15.61 % | 408.200 K -6.53 % | 436.700 K 1.87 % | 428.700 K 44.00 % | 297.700 K 32.19 % | 225.200 K -69.48 % | 737.900 K 32.55 % | 556.700 K 55.24 % | 358.600 K 145.78 % | 145.900 K 39.35 % | 104.700 K -48.78 % | 204.400 K 24.33 % | 164.400 K -23.68 % | 215.400 K 73.01 % | 124.500 K -66.53 % | 372.000 K -43.64 % | 660.000 K 4.45 % | 631.900 K -10.74 % | 707.900 K 1.07 % | 700.400 K 118.53 % | 320.500 K 87.87 % | 170.600 K -21.45 % | 217.200 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 -100.00 % | 831.300 K | 0.000 -100.00 % | 289.800 K 38.07 % | 209.900 K 1.25 % | 207.300 K 4.96 % | 197.500 K 3.29 % | 191.200 K 4.25 % | 183.400 K 144.86 % | 74.900 K 10.96 % | 67.500 K | 0.000 -100.00 % | 71.100 K -4.82 % | 74.700 K 14.57 % | 65.200 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 % | 56.400 K | 0.000 -100.00 % | 130.200 K -18.47 % | 159.700 K 14.73 % | 139.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 265.799 K -0.58 % | 267.345 K 24.77 % | 214.268 K 1.90 % | 210.268 K 13.49 % | 185.268 K -3.89 % | 192.768 K 1.85 % | 189.268 K -6.43 % | 202.268 K 6.98 % | 189.063 K 18.67 % | 159.313 K -35.36 % | 246.446 K 10.70 % | 222.630 K -21.66 % | 284.190 K 6.03 % | 268.025 K 75.80 % | 152.464 K 2.87 % | 148.217 K 200.02 % | 49.403 K -71.14 % | 171.200 K -42.69 % | 298.719 K 25.34 % | 238.331 K -22.47 % | 307.399 K -18.43 % | 376.834 K -29.52 % | 534.679 K -14.85 % | 627.962 K -50.36 % | 1.265 M -9.48 % | 1.397 M 325.28 % | 328.600 K -55.24 % | 734.194 K 126.32 % | 324.400 K -10.29 % | 361.600 K -7.61 % | 391.400 K -0.94 % | 395.100 K -16.15 % | 471.200 K -29.69 % | 670.200 K 4.08 % | 643.900 K -32.63 % | 955.800 K | 0.000 -100.00 % | 13.300 K -57.91 % | 31.600 K -40.04 % | 52.700 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 % | 245.600 K | 0.000 -100.00 % | 227.900 K -2.36 % | 233.400 K -0.85 % | 235.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total current liabilities | 303.353 K 2.28 % | 296.584 K -43.72 % | 526.979 K 3.20 % | 510.638 K 4.43 % | 488.986 K 1.27 % | 482.858 K 4.69 % | 461.238 K -1.70 % | 469.201 K 2.98 % | 455.620 K 11.13 % | 409.986 K -16.59 % | 491.535 K 6.36 % | 462.135 K -10.80 % | 518.111 K 4.38 % | 496.362 K 73.58 % | 285.953 K -1.37 % | 289.931 K 483.87 % | 49.657 K -70.99 % | 171.200 K -88.32 % | 1.466 M 7.38 % | 1.365 M 2.70 % | 1.329 M 3.12 % | 1.289 M -12.04 % | 1.465 M -8.27 % | 1.597 M -42.40 % | 2.773 M -5.54 % | 2.935 M 36.71 % | 2.147 M 6.78 % | 2.011 M -21.39 % | 2.558 M 2.21 % | 2.503 M -8.50 % | 2.735 M 51.12 % | 1.810 M 13.69 % | 1.592 M 5.95 % | 1.503 M 24.73 % | 1.205 M -11.60 % | 1.363 M 142.50 % | 561.900 K -31.89 % | 825.000 K -17.87 % | 1.005 M -2.71 % | 1.033 M 5.55 % | 978.200 K 39.86 % | 699.400 K 16.01 % | 602.900 K -8.83 % | 661.300 K -10.09 % | 735.500 K 33.17 % | 552.300 K 11.24 % | 496.500 K -50.48 % | 1.003 M 22.89 % | 815.900 K 39.49 % | 584.900 K 113.23 % | 274.300 K 49.08 % | 184.000 K -23.49 % | 240.500 K 12.17 % | 214.400 K -24.29 % | 283.200 K -34.08 % | 429.600 K -1.29 % | 435.200 K -53.71 % | 940.100 K -5.31 % | 992.800 K -5.91 % | 1.055 M 28.28 % | 822.600 K 83.17 % | 449.100 K 47.44 % | 304.600 K -13.24 % | 351.100 K |
| Total liabilities | 303.353 K 2.28 % | 296.584 K -43.72 % | 526.979 K 3.20 % | 510.638 K 4.43 % | 488.986 K 1.27 % | 482.858 K 4.69 % | 461.238 K -1.70 % | 469.201 K 2.98 % | 455.620 K 11.13 % | 409.986 K -16.59 % | 491.535 K 6.36 % | 462.135 K -10.80 % | 518.111 K 4.38 % | 496.362 K 73.58 % | 285.953 K -1.37 % | 289.931 K 483.87 % | 49.657 K -83.29 % | 297.140 K -84.00 % | 1.857 M -0.98 % | 1.875 M 0.57 % | 1.864 M 4.74 % | 1.780 M -6.76 % | 1.909 M -6.32 % | 2.038 M -31.83 % | 2.990 M -5.16 % | 3.152 M 46.82 % | 2.147 M 6.78 % | 2.011 M -21.39 % | 2.558 M 2.21 % | 2.503 M -8.50 % | 2.735 M 9.85 % | 2.490 M 16.87 % | 2.130 M 4.70 % | 2.035 M 17.58 % | 1.731 M 25.19 % | 1.382 M 140.25 % | 575.400 K -30.87 % | 832.300 K -17.23 % | 1.006 M -2.62 % | 1.033 M 5.55 % | 978.200 K 39.86 % | 699.400 K 16.01 % | 602.900 K -8.83 % | 661.300 K -10.09 % | 735.500 K 33.17 % | 552.300 K 11.24 % | 496.500 K -50.48 % | 1.003 M 22.89 % | 815.900 K 39.49 % | 584.900 K 113.23 % | 274.300 K 49.08 % | 184.000 K -23.49 % | 240.500 K 12.17 % | 214.400 K -24.29 % | 283.200 K -34.08 % | 429.600 K -1.29 % | 435.200 K -53.71 % | 940.100 K -5.31 % | 992.800 K -5.91 % | 1.055 M 10.77 % | 952.600 K 90.86 % | 499.100 K 63.85 % | 304.600 K -13.24 % | 351.100 K |
| Other non current assets | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K 0.00 % | 153.903 K -41.82 % | 264.539 K -0.42 % | 265.645 K 0.00 % | 265.645 K 0.00 % | 265.645 K 0.00 % | 265.645 K 0.00 % | 265.645 K 2.60 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 1 229.48 % | 19.474 K 0.00 % | 19.474 K 0.00 % | 19.474 K 54.57 % | 12.599 K 0.00 % | 12.599 K 0.00 % | 12.599 K -97.76 % | 562.615 K 0.00 % | 562.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 176.700 K -56.51 % | 406.300 K -4.02 % | 423.300 K 61.44 % | 262.200 K -8.03 % | 285.100 K 716.91 % | 34.900 K -36.31 % | 54.800 K 1 667.74 % | 3.100 K -8.82 % | 3.400 K -8.11 % | 3.700 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -5.09 % | 110.636 K 0.00 % | 110.636 K 0.00 % | 110.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K -90.33 % | 2.421 M 0.00 % | 2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K -5.09 % | 110.636 K 0.00 % | 110.636 K 0.00 % | 110.636 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 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K 0.00 % | 234.100 K -90.33 % | 2.421 M 0.00 % | 2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 -49.75 % | 997.000 -33.22 % | 1.493 K 0.00 % | 1.493 K -49.92 % | 2.981 K 0.00 % | 2.981 K 0.00 % | 2.981 K -14.27 % | 3.477 K -12.48 % | 3.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.097 K -7.06 % | 76.500 K -6.60 % | 81.904 K -6.22 % | 87.332 K -5.88 % | 92.792 K -5.56 % | 98.252 K -42.17 % | 169.892 K -3.24 % | 175.580 K 145.91 % | 71.400 K -10.08 % | 79.400 K -7.03 % | 85.400 K -6.56 % | 91.400 K -6.06 % | 97.300 K -5.81 % | 103.300 K -6.85 % | 110.900 K -4.40 % | 116.000 K 41.12 % | 82.200 K 100.49 % | 41.000 K 485.71 % | 7.000 K -9.09 % | 7.700 K -9.41 % | 8.500 K -7.61 % | 9.200 K -8.00 % | 10.000 K -4.76 % | 10.500 K | 0.000 -100.00 % | 200.000 -60.00 % | 500.000 -37.50 % | 800.000 -27.27 % | 1.100 K -31.25 % | 1.600 K -20.00 % | 2.000 K -20.00 % | 2.500 K -16.67 % | 3.000 K -14.29 % | 3.500 K -12.50 % | 4.000 K -11.11 % | 4.500 K -10.00 % | 5.000 K -9.09 % | 5.500 K -11.29 % | 6.200 K -8.82 % | 6.800 K -2.86 % | 7.000 K -5.41 % | 7.400 K -7.50 % | 8.000 K -4.76 % | 8.400 K -6.67 % | 9.000 K 190.32 % | 3.100 K |
| Total non current assets | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K -2.32 % | 265.040 K -0.19 % | 265.536 K -0.19 % | 266.032 K 0.00 % | 266.032 K -0.97 % | 268.626 K 0.00 % | 268.626 K 0.00 % | 268.626 K -0.18 % | 269.122 K -0.18 % | 269.618 K 4.14 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K 0.00 % | 258.903 K -20.26 % | 324.671 K -1.64 % | 330.074 K -1.61 % | 335.478 K 0.43 % | 334.031 K -1.61 % | 339.491 K -1.58 % | 344.951 K -89.06 % | 3.153 M -0.18 % | 3.159 M 4 324.13 % | 71.400 K -10.08 % | 79.400 K -7.03 % | 85.400 K -68.15 % | 268.100 K -46.76 % | 503.600 K -4.37 % | 526.600 K 41.14 % | 373.100 K -6.98 % | 401.100 K 242.53 % | 117.100 K 22.23 % | 95.800 K 848.51 % | 10.100 K -9.01 % | 11.100 K -9.02 % | 12.200 K 32.61 % | 9.200 K -8.00 % | 10.000 K -4.76 % | 10.500 K | 0.000 -100.00 % | 200.000 -60.00 % | 500.000 -37.50 % | 800.000 -27.27 % | 1.100 K -31.25 % | 1.600 K -20.00 % | 2.000 K -20.00 % | 2.500 K -16.67 % | 3.000 K -14.29 % | 3.500 K -12.50 % | 4.000 K -11.11 % | 4.500 K -10.00 % | 5.000 K -9.09 % | 5.500 K -11.29 % | 6.200 K -8.82 % | 6.800 K -2.86 % | 7.000 K -5.41 % | 7.400 K -7.50 % | 8.000 K -4.76 % | 8.400 K -6.67 % | 9.000 K 190.32 % | 3.100 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K -28.60 % | 16.542 K 40.06 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K 0.00 % | 11.811 K -90.67 % | 126.590 K 11.63 % | 113.406 K 31.85 % | 86.012 K 107.29 % | 41.493 K 12.86 % | 36.765 K 8.46 % | 33.897 K 315.56 % | 8.157 K -8.93 % | 8.957 K -17.83 % | 10.900 K -11.38 % | 12.300 K 8.85 % | 11.300 K -45.15 % | 20.600 K -49.01 % | 40.400 K -27.08 % | 55.400 K 74.76 % | 31.700 K -38.33 % | 51.400 K -41.19 % | 87.400 K 25.39 % | 69.700 K 77.81 % | 39.200 K -31.47 % | 57.200 K -62.02 % | 150.600 K 70.94 % | 88.100 K 1 320.97 % | 6.200 K -89.53 % | 59.200 K -14.20 % | 69.000 K 0.29 % | 68.800 K 1 500.00 % | 4.300 K 2.38 % | 4.200 K -71.43 % | 14.700 K -20.11 % | 18.400 K -24.28 % | 24.300 K -27.25 % | 33.400 K 0.91 % | 33.100 K -15.99 % | 39.400 K 24.68 % | 31.600 K -34.85 % | 48.500 K -2.61 % | 49.800 K 27.04 % | 39.200 K 28.95 % | 30.400 K 508.00 % | 5.000 K -65.52 % | 14.500 K 59.34 % | 9.100 K 4.60 % | 8.700 K 29.85 % | 6.700 K 272.22 % | 1.800 K -45.45 % | 3.300 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.700 K 172.67 % | 51.600 K -9.31 % | 56.900 K | 0.000 -100.00 % | 58.500 K -13.72 % | 67.800 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 |
| cash and cash equivalents | 1.271 K -12.59 % | 1.454 K 707.78 % | 180.000 -97.78 % | 8.118 K | 0.000 -100.00 % | 68.000 -92.88 % | 955.000 -8.17 % | 1.040 K 191.32 % | 357.000 3.18 % | 346.000 -57.34 % | 811.000 -35.84 % | 1.264 K 61.43 % | 783.000 -88.43 % | 6.770 K 152.90 % | 2.677 K -48.86 % | 5.235 K 286.06 % | 1.356 K -70.29 % | 4.564 K -92.06 % | 57.454 K 396.75 % | 11.566 K -37.78 % | 18.589 K -66.12 % | 54.860 K 14.76 % | 47.804 K -5.64 % | 50.659 K -9.83 % | 56.179 K 280.13 % | 14.779 K | 0.000 | 0.000 -100.00 % | 500.000 -99.53 % | 106.400 K | 0.000 -100.00 % | 8.700 K 123.08 % | 3.900 K -98.06 % | 200.900 K -59.38 % | 494.600 K -19.39 % | 613.600 K 682.65 % | 78.400 K 9.96 % | 71.300 K -54.21 % | 155.700 K 274.28 % | 41.600 K -30.78 % | 60.100 K -74.26 % | 233.500 K 52.81 % | 152.800 K -45.17 % | 278.700 K 92 800.00 % | 300.000 -98.95 % | 28.500 K -12.58 % | 32.600 K 340.54 % | 7.400 K -91.26 % | 84.700 K 2 632.26 % | 3.100 K -79.47 % | 15.100 K -89.56 % | 144.700 K -15.13 % | 170.500 K -12.52 % | 194.900 K 40.01 % | 139.200 K -58.03 % | 331.700 K 64.86 % | 201.200 K 157.95 % | 78.000 K 3 614.29 % | 2.100 K | 0.000 -100.00 % | 1.400 K -62.16 % | 3.700 K -90.95 % | 40.900 K -21.50 % | 52.100 K |
| Cash and short term investments | 1.271 K -12.59 % | 1.454 K 707.78 % | 180.000 -97.78 % | 8.118 K | 0.000 -100.00 % | 68.000 -92.88 % | 955.000 -8.17 % | 1.040 K 191.32 % | 357.000 3.18 % | 346.000 -57.34 % | 811.000 -35.84 % | 1.264 K 61.43 % | 783.000 -88.43 % | 6.770 K 152.90 % | 2.677 K -48.86 % | 5.235 K 286.06 % | 1.356 K -70.29 % | 4.564 K -92.06 % | 57.454 K 396.75 % | 11.566 K -37.78 % | 18.589 K -66.12 % | 54.860 K 14.76 % | 47.804 K -5.64 % | 50.659 K -9.83 % | 56.179 K 280.13 % | 14.779 K | 0.000 | 0.000 -100.00 % | 500.000 -99.53 % | 106.400 K | 0.000 -100.00 % | 8.700 K 123.08 % | 3.900 K -98.06 % | 200.900 K -59.38 % | 494.600 K -34.43 % | 754.300 K 480.23 % | 130.000 K 1.40 % | 128.200 K -17.66 % | 155.700 K 55.54 % | 100.100 K -21.74 % | 127.900 K -45.22 % | 233.500 K 52.81 % | 152.800 K -45.17 % | 278.700 K 92 800.00 % | 300.000 -98.95 % | 28.500 K -12.58 % | 32.600 K 340.54 % | 7.400 K -91.26 % | 84.700 K 2 632.26 % | 3.100 K -79.47 % | 15.100 K -89.56 % | 144.700 K -15.13 % | 170.500 K -12.52 % | 194.900 K 40.01 % | 139.200 K -58.03 % | 331.700 K 64.86 % | 201.200 K 157.95 % | 78.000 K 3 614.29 % | 2.100 K | 0.000 -100.00 % | 1.400 K -62.16 % | 3.700 K -90.95 % | 40.900 K -21.50 % | 52.100 K |
| Total current assets | 1.271 K -12.59 % | 1.454 K 707.78 % | 180.000 -97.78 % | 8.118 K -31.27 % | 11.811 K -0.57 % | 11.879 K -6.95 % | 12.766 K -0.66 % | 12.851 K 5.61 % | 12.168 K 0.09 % | 12.157 K -3.68 % | 12.622 K -3.46 % | 13.075 K -24.53 % | 17.325 K -6.76 % | 18.581 K 28.25 % | 14.488 K -15.01 % | 17.046 K 29.46 % | 13.167 K -19.59 % | 16.375 K -94.60 % | 303.235 K 15.82 % | 261.819 K 8.93 % | 240.345 K 2.61 % | 234.241 K -27.65 % | 323.764 K -13.27 % | 373.317 K -21.47 % | 475.389 K -8.88 % | 521.690 K 4 686.15 % | 10.900 K -11.38 % | 12.300 K 4.24 % | 11.800 K -90.71 % | 127.000 K 214.36 % | 40.400 K -36.97 % | 64.100 K 80.06 % | 35.600 K -85.89 % | 252.300 K -56.65 % | 582.000 K -29.37 % | 824.000 K 387.00 % | 169.200 K -8.74 % | 185.400 K -39.47 % | 306.300 K 62.75 % | 188.200 K 40.34 % | 134.100 K -54.19 % | 292.700 K 31.97 % | 221.800 K -36.17 % | 347.500 K 7 454.35 % | 4.600 K -85.93 % | 32.700 K -30.87 % | 47.300 K 83.33 % | 25.800 K -76.33 % | 109.000 K 198.63 % | 36.500 K -24.27 % | 48.200 K -73.82 % | 184.100 K -8.91 % | 202.100 K -16.97 % | 243.400 K 28.78 % | 189.000 K -49.04 % | 370.900 K 60.15 % | 231.600 K 179.04 % | 83.000 K 400.00 % | 16.600 K 82.42 % | 9.100 K -9.90 % | 10.100 K -2.88 % | 10.400 K -75.64 % | 42.700 K -22.92 % | 55.400 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.164 K -14.12 % | 131.768 K -1.19 % | 133.354 K 1.58 % | 131.274 K -43.54 % | 232.501 K -19.25 % | 287.921 K -29.50 % | 408.392 K -16.67 % | 490.102 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.027 K 18.67 % | 5.079 K 112.51 % | 2.390 K -63.86 % | 6.614 K -1.20 % | 6.694 K 696.90 % | 840.000 -68.43 % | 2.661 K -66.11 % | 7.852 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.578 K 161.38 % | 4.047 K 13.94 % | 3.552 K 54.43 % | 2.300 K -77.67 % | 10.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.552 K 3.63 % | 891.180 K 8.35 % | 822.528 K 16.83 % | 704.052 K -2.91 % | 725.169 K -3.21 % | 749.257 K -24.57 % | 993.285 K -6.15 % | 1.058 M 9.98 % | 962.300 K 1 192.25 % | 74.467 K -90.73 % | 803.100 K -2.38 % | 822.700 K -4.47 % | 861.200 K 7.39 % | 801.900 K 19.49 % | 671.100 K 36.68 % | 491.000 K 25.99 % | 389.700 K 61.30 % | 241.600 K 17.00 % | 206.500 K -13.20 % | 237.900 K 20.39 % | 197.600 K 3.84 % | 190.300 K 33.36 % | 142.700 K -37.27 % | 227.500 K 16.85 % | 194.700 K -13.31 % | 224.600 K -26.79 % | 306.800 K 20.50 % | 254.600 K -6.16 % | 271.300 K 2.45 % | 264.800 K 2.16 % | 259.200 K 14.54 % | 226.300 K 76.25 % | 128.400 K 61.92 % | 79.300 K 119.67 % | 36.100 K -27.80 % | 50.000 K -26.25 % | 67.800 K 13.95 % | 59.500 K -5.85 % | 63.200 K 21.07 % | 52.200 K -59.06 % | 127.500 K 13.94 % | 111.900 K -8.43 % | 122.200 K -4.98 % | 128.600 K -4.03 % | 134.000 K 3.96 % | 128.900 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Preferred stock | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 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 % | 326.383 K 274.72 % | 87.100 K 12.97 % | 77.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.553 M 1.11 % | 2.525 M 20.20 % | 2.101 M 10.51 % | 1.901 M 0.00 % | 1.901 M 4.05 % | 1.827 M -0.08 % | 1.828 M 1.67 % | 1.798 M 0.64 % | 1.787 M 1.71 % | 1.757 M 15.70 % | 1.518 M 0.00 % | 1.518 M 0.00 % | 1.518 M 0.30 % | 1.514 M 0.38 % | 1.508 M 9.29 % | 1.380 M -6.73 % | 1.479 M 37.69 % | 1.074 M -49.02 % | 2.107 M 39.61 % | 1.510 M -63.78 % | 4.167 M 5.37 % | 3.955 M 13.17 % | 3.495 M 1 739.22 % | -213.190 K -113.56 % | 1.572 M 31.09 % | 1.200 M -95.36 % | 25.852 M 0.04 % | 25.842 M 2.14 % | 25.300 M | 0.000 -100.00 % | 24.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.311 M 4.87 % | 21.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 260.174 K -0.07 % | 260.357 K 0.49 % | 259.083 K -5.15 % | 273.159 K -1.51 % | 277.347 K -0.20 % | 277.911 K -0.32 % | 278.798 K -0.95 % | 281.477 K 0.24 % | 280.794 K 0.00 % | 280.783 K -0.34 % | 281.744 K -0.34 % | 282.693 K 2.34 % | 276.228 K -0.45 % | 277.484 K 1.50 % | 273.391 K -0.93 % | 275.949 K 1.43 % | 272.070 K -1.17 % | 275.278 K -56.16 % | 627.906 K 6.08 % | 591.893 K 2.79 % | 575.823 K 1.33 % | 568.272 K -14.32 % | 663.255 K -7.66 % | 718.268 K -80.20 % | 3.629 M -1.41 % | 3.681 M 4 372.08 % | 82.300 K -10.25 % | 91.700 K -5.66 % | 97.200 K -75.40 % | 395.100 K -27.37 % | 544.000 K -7.91 % | 590.700 K 44.53 % | 408.700 K -37.45 % | 653.400 K -6.54 % | 699.100 K -23.99 % | 919.800 K 412.99 % | 179.300 K -8.75 % | 196.500 K -38.30 % | 318.500 K 61.35 % | 197.400 K 36.99 % | 144.100 K -52.47 % | 303.200 K 36.70 % | 221.800 K -36.21 % | 347.700 K 6 717.65 % | 5.100 K -84.78 % | 33.500 K -30.79 % | 48.400 K 76.64 % | 27.400 K -75.32 % | 111.000 K 184.62 % | 39.000 K -23.83 % | 51.200 K -72.71 % | 187.600 K -8.98 % | 206.100 K -16.86 % | 247.900 K 27.78 % | 194.000 K -48.46 % | 376.400 K 58.28 % | 237.800 K 164.81 % | 89.800 K 280.51 % | 23.600 K 43.03 % | 16.500 K -8.84 % | 18.100 K -3.72 % | 18.800 K -63.64 % | 51.700 K -11.62 % | 58.500 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 |
| 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 | 2021-03-31 | 2020-12-31 | 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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 80.000 K -46.13 % | 148.519 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 |
| 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 -100.00 % | 73.100 K 123.01 % | -317.634 K -606.69 % | 62.688 K -86.10 % | 451.000 K -29.77 % | 642.175 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 |
| Change in working capital | 426.000 0.71 % | 423.000 -77.28 % | 1.862 K -71.49 % | 6.531 K | 0.000 100.00 % | -1.252 K 45.57 % | -2.300 K -122.33 % | 10.300 K | 0.000 | 0.000 100.00 % | -6.480 K -2 373.28 % | -262.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.321 K -43.53 % | 44.837 K 126.16 % | 19.825 K -75.26 % | 80.122 K 100.45 % | 39.971 K 1 988.35 % | 1.914 K 101.04 % | -183.650 K -419.36 % | 57.506 K 105.20 % | 28.025 K -70.78 % | 95.900 K -12.74 % | 109.900 K -43.47 % | 194.400 K 161.64 % | 74.300 K -11.65 % | 84.100 K 0.84 % | 83.400 K -60.60 % | 211.700 K -5.07 % | 223.000 K 60.43 % | 139.000 K 172.25 % | -192.400 K -1 716.81 % | 11.900 K 121.17 % | -56.200 K -137.90 % | 148.300 K 117.13 % | 68.300 K 142.42 % | -161.000 K -194.04 % | 171.200 K 15 663.64 % | -1.100 K 99.28 % | -152.400 K -377.09 % | 55.000 K -25.68 % | 74.000 K 365.41 % | 15.900 K -52.40 % | 33.400 K -67.76 % | 103.600 K -17.12 % | 125.000 K 29.40 % | 96.600 K 250.23 % | -64.300 K -179.38 % | 81.000 K 220.00 % | -67.500 K 34.27 % | -102.700 K -1 783.61 % | 6.100 K 217.31 % | -5.200 K 71.11 % | -18.000 K -116.09 % | 111.900 K 16.20 % | 96.300 K 5.13 % | 91.600 K 94.48 % | 47.100 K 240.60 % | -33.500 K -161.24 % | 54.700 K -64.64 % | 154.700 K 145.95 % | 62.900 K 555.21 % | 9.600 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 64.75 % | -2.689 K -163.66 % | 4.224 K 5 180.00 % | 80.000 101.37 % | -5.854 K 44.42 % | -10.532 K -302.89 % | 5.191 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.604 K 1 072.27 % | 1.587 K 176.30 % | -2.080 K -102.05 % | 101.227 K 82.65 % | 55.420 K -12.31 % | 63.202 K -22.65 % | 81.710 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 |
| Accounts payables | 426.000 0.71 % | 423.000 -77.28 % | 1.862 K -71.49 % | 6.531 K | 0.000 100.00 % | -1.252 K 45.57 % | -2.300 K -122.33 % | 10.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.480 K -2 373.28 % | -262.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.134 K 69.73 % | 27.181 K 29.88 % | 20.927 K -73.16 % | 77.978 K 227.13 % | -61.336 K -28.72 % | -47.652 K 79.84 % | -236.320 K -703.95 % | -29.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.400 K | 0.000 | 0.000 | 0.000 100.00 % | -192.400 K -1 716.81 % | 11.900 K 121.17 % | -56.200 K -137.90 % | 148.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.700 K | 0.000 | 0.000 |
| Other non cash items | 203.234 K 336.41 % | 46.570 K 605.50 % | 6.601 K -93.06 % | 95.097 K 439.56 % | 17.625 K 21.21 % | 14.541 K 210.17 % | 4.688 K -83.97 % | 29.252 K -46.89 % | 55.076 K 737.53 % | 6.576 K 113.58 % | -48.424 K -967.19 % | 5.584 K -95.28 % | 118.191 K 229.66 % | -91.154 K -131.76 % | 286.991 K | 0.000 -100.00 % | 88.723 K -67.84 % | 275.870 K 1 169.89 % | 21.724 K 117.72 % | -122.618 K -181.75 % | 150.000 K -94.85 % | 2.912 M 4 548.52 % | 62.640 K 228.62 % | -48.700 K -200.00 % | 48.700 K 141.41 % | -117.600 K -176.07 % | 154.600 K -8.19 % | 168.400 K 38.60 % | 121.500 K 3 097.37 % | 3.800 K -69.11 % | 12.300 K -83.64 % | 75.200 K -65.31 % | 216.800 K 22.97 % | 176.300 K -51.22 % | 361.400 K 33.01 % | 271.700 K -15.09 % | 320.000 K -67.71 % | 991.100 K -61.52 % | 2.576 M 129.07 % | 1.125 M 3 349.39 % | 32.600 K -95.82 % | 780.400 K 1 331.93 % | 54.500 K -55.98 % | 123.800 K -76.04 % | 516.700 K 16.16 % | 444.800 K 529.14 % | 70.700 K 24.47 % | 56.800 K -31.57 % | 83.000 K 1 102.90 % | 6.900 K -77.00 % | 30.000 K -71.40 % | 104.900 K -59.14 % | 256.700 K -9.07 % | 282.300 K 134.47 % | 120.400 K 53.77 % | 78.300 K -88.54 % | 683.300 K 12.59 % | 606.900 K 854.25 % | 63.600 K -89.52 % | 607.000 K 159.62 % | 233.800 K -21.60 % | 298.200 K | 0.000 -100.00 % | 11.300 K 326.00 % | -5.000 K |
| Net cash provided by operating activities | -12.226 K -2.40 % | -11.939 K 29.28 % | -16.881 K -24 725.00 % | -68.000 97.64 % | -2.887 K 86.69 % | -21.687 K -46.59 % | -14.794 K 60.82 % | -37.755 K -303.15 % | -9.365 K 51.40 % | -19.269 K 3.48 % | -19.963 K 9.88 % | -22.152 K 79.08 % | -105.889 K 31.50 % | -154.575 K -265.78 % | -42.259 K -362.40 % | 16.105 K 215.83 % | -13.904 K 87.58 % | -111.922 K 6.20 % | -119.322 K -127.60 % | -52.427 K 65.70 % | -152.855 K -828.19 % | 20.991 K 115.39 % | -136.350 K 21.81 % | -174.392 K -6 358.96 % | -2.700 K 70.97 % | -9.300 K 92.61 % | -125.800 K 8.84 % | -138.000 K -31.55 % | -104.900 K 71.05 % | -362.400 K -35.73 % | -267.000 K 64.92 % | -761.100 K -32.30 % | -575.300 K -5.29 % | -546.400 K -33.17 % | -410.300 K 9.88 % | -455.300 K -119.32 % | -207.600 K 5.38 % | -219.400 K 34.05 % | -332.700 K -179.58 % | -119.000 K 64.15 % | -331.900 K 41.00 % | -562.500 K -150.11 % | -224.900 K -58.49 % | -141.900 K 30.61 % | -204.500 K 41.10 % | -347.200 K 7.44 % | -375.100 K -4.37 % | -359.400 K 22.93 % | -466.300 K 32.14 % | -687.100 K -45.48 % | -472.300 K 12.34 % | -538.800 K 5.32 % | -569.100 K -51.64 % | -375.300 K -22.85 % | -305.500 K -17.23 % | -260.600 K -130.82 % | -112.900 K -2.54 % | -110.100 K 14.12 % | -128.200 K 38.63 % | -208.900 K 45.04 % | -380.100 K -46.76 % | -259.000 K -961.48 % | -24.400 K 62.86 % | -65.700 K 52.22 % | -137.500 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 239.700 K | 0.000 100.00 % | -278.100 K -526.35 % | -44.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K | 0.000 | 0.000 100.00 % | -2.700 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.100 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 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 % | 2.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.700 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.965 K | 0.000 -100.00 % | 4.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 M 199.21 % | -2.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | -278.100 K -413.53 % | 88.700 K 339.08 % | -37.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 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 | 0.000 100.00 % | -6.100 K | 0.000 | 0.000 100.00 % | -2.700 K | 0.000 |
| Debt repayment | 13.500 K 237.50 % | 4.000 K -84.00 % | 25.000 K | 0.000 -100.00 % | 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 -100.00 % | 49.792 K 169.18 % | 18.498 K -53.01 % | 39.363 K -21.25 % | 49.983 K -66.68 % | 150.000 K 6 100.00 % | -2.500 K -105.38 % | 46.500 K | 0.000 100.00 % | -6.000 K -105.55 % | 108.100 K 390.59 % | -37.200 K -11.71 % | -33.300 K -57.82 % | -21.100 K 78.27 % | -97.100 K 62.65 % | -260.000 K -488.24 % | -44.200 K 88.12 % | -371.900 K -143.14 % | 862.100 K 6 581.95 % | -13.300 K 27.32 % | -18.300 K -133.95 % | 53.900 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 % | -37.900 K -589.09 % | -5.500 K -266.67 % | -1.500 K -101.92 % | 78.200 K -18.29 % | 95.700 K 32.00 % | 72.500 K 730.43 % | -11.500 K -132.21 % | 35.700 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.401 K 97.77 % | 43.688 K 359.87 % | 9.500 K | 0.000 -100.00 % | 438.499 K 58.16 % | 277.257 K 11 244.39 % | 2.444 K -98.84 % | 211.105 K 312.59 % | -99.300 K -163.21 % | 157.100 K -11.59 % | 177.700 K 51.49 % | 117.300 K -90.36 % | 1.217 M 430.11 % | 229.500 K -70.81 % | 786.300 K 226.13 % | 241.100 K -7.48 % | 260.600 K -39.07 % | 427.700 K -5.40 % | 452.100 K 66.03 % | 272.300 K 33.87 % | 203.400 K | 0.000 | 0.000 -100.00 % | 263.300 K -64.77 % | 747.300 K 989.36 % | 68.600 K -0.72 % | 69.100 K -39.60 % | 114.400 K 3.44 % | 110.600 K -64.44 % | 311.000 K 111.42 % | 147.100 K -56.31 % | 336.700 K -49.09 % | 661.300 K 41.03 % | 468.900 K -27.25 % | 644.500 K 71.14 % | 376.600 K -28.44 % | 526.300 K 12.77 % | 466.700 K 36.50 % | 341.900 K 193.48 % | 116.500 K 281.97 % | 30.500 K 0.99 % | 30.200 K -69.56 % | 99.200 K -74.33 % | 386.500 K 52.89 % | 252.800 K 839.78 % | 26.900 K -27.49 % | 37.100 K -41.20 % | 63.100 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 | 0.000 100.00 % | -68.499 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.602 K 39.57 % | 15.477 K -59.02 % | 37.766 K 324.34 % | 8.900 K -52.70 % | 18.816 K -7.96 % | 20.444 K 26.48 % | 16.164 K -85.30 % | 109.982 K -27.65 % | 152.017 K 289.28 % | 39.051 K 360.34 % | -15.000 K -250.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 100.00 % | -206.880 K 92.43 % | -2.734 M -195.33 % | 2.868 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -602.300 K -699.30 % | 100.500 K 2 855.88 % | 3.400 K -99.32 % | 498.400 K 673.91 % | 64.400 K 2 046.67 % | 3.000 K 104.77 % | -62.900 K -1 297.78 % | -4.500 K -80.00 % | -2.500 K -101.57 % | 159.300 K -24.39 % | 210.700 K 467.71 % | -57.300 K -161.22 % | 93.600 K -26.93 % | 128.100 K 86.46 % | 68.700 K -40.42 % | 115.300 K -27.62 % | 159.300 K 9.33 % | 145.700 K -27.26 % | 200.300 K | 0.000 -100.00 % | 21.000 K 200.00 % | -21.000 K 58.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -100.000 -200.00 % | 100.000 | 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 | 13.500 K 237.50 % | 4.000 K -84.00 % | 25.000 K | 0.000 -100.00 % | 2.000 K -90.74 % | 21.602 K 39.57 % | 15.477 K -59.02 % | 37.766 K 324.34 % | 8.900 K -52.70 % | 18.816 K -7.96 % | 20.444 K 26.48 % | 16.164 K -85.30 % | 109.982 K -27.65 % | 152.017 K 289.28 % | 39.051 K 360.34 % | -15.000 K -125.09 % | 59.792 K -43.00 % | 104.899 K 26.31 % | 83.051 K 39.62 % | 59.483 K -60.34 % | 150.000 K 665.78 % | -26.512 K 98.96 % | -2.556 M -186.98 % | 2.939 M 108 740.78 % | 2.700 K -69.32 % | 8.800 K -55.78 % | 19.900 K -91.86 % | 244.400 K 154.05 % | 96.200 K -81.40 % | 517.200 K 638.86 % | 70.000 K -90.61 % | 745.500 K 102.80 % | 367.600 K -67.14 % | 1.119 M 168.02 % | 417.400 K 12.54 % | 370.900 K 15.29 % | 321.700 K 60.13 % | 200.900 K 26.11 % | 159.300 K -24.39 % | 210.700 K 2.28 % | 206.000 K -75.50 % | 840.900 K 327.50 % | 196.700 K 42.74 % | 137.800 K -40.01 % | 229.700 K -14.89 % | 269.900 K -40.90 % | 456.700 K 31.46 % | 347.400 K 3.18 % | 336.700 K -49.09 % | 661.300 K 47.64 % | 447.900 K -24.66 % | 594.500 K 57.86 % | 376.600 K -25.54 % | 505.800 K 17.98 % | 428.700 K 27.40 % | 336.500 K 192.61 % | 115.000 K 5.80 % | 108.700 K -13.66 % | 125.900 K -26.67 % | 171.700 K -54.21 % | 375.000 K 29.98 % | 288.500 K 972.49 % | 26.900 K -27.49 % | 37.100 K -41.20 % | 63.100 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 -100.00 % | 4.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.274 K 116.05 % | -7.938 K -197.77 % | 8.119 K 12 039.71 % | -68.000 92.33 % | -887.000 -943.53 % | -85.000 -112.45 % | 683.000 6 109.09 % | 11.000 102.37 % | -465.000 -2.65 % | -453.000 -194.18 % | 481.000 108.03 % | -5.987 K -246.27 % | 4.093 K 260.01 % | -2.558 K 20.26 % | -3.208 K -390.32 % | 1.105 K -97.59 % | 45.888 K 753.40 % | -7.023 K 80.64 % | -36.271 K -614.04 % | 7.056 K 347.15 % | -2.855 K 48.28 % | -5.520 K -113.33 % | 41.400 K 1 584.98 % | 2.457 K | 0.000 100.00 % | -500.000 99.53 % | -105.900 K -199.53 % | 106.400 K 1 322.99 % | -8.700 K -281.25 % | 4.800 K 102.44 % | -197.000 K 32.92 % | -293.700 K -146.81 % | -119.000 K -122.23 % | 535.200 K 7 438.03 % | 7.100 K 108.41 % | -84.400 K -173.97 % | 114.100 K 716.76 % | -18.500 K 89.33 % | -173.400 K -314.87 % | 80.700 K 164.10 % | -125.900 K -145.22 % | 278.400 K 1 087.23 % | -28.200 K -587.80 % | -4.100 K -116.27 % | 25.200 K 132.60 % | -77.300 K -194.73 % | 81.600 K 780.00 % | -12.000 K 90.74 % | -129.600 K -402.33 % | -25.800 K -5.74 % | -24.400 K -143.81 % | 55.700 K 128.94 % | -192.500 K -247.51 % | 130.500 K 5.93 % | 123.200 K 62.32 % | 75.900 K 3 514.29 % | 2.100 K 250.00 % | -1.400 K 39.13 % | -2.300 K 93.82 % | -37.200 K -232.14 % | -11.200 K -137.97 % | 29.500 K 1 080.00 % | 2.500 K 107.99 % | -31.300 K 57.93 % | -74.400 K |
| Cash at beginning of period | 180.000 -97.78 % | 8.118 K | 0.000 -100.00 % | 68.000 -92.88 % | 955.000 -8.17 % | 1.040 K 191.32 % | 357.000 3.18 % | 346.000 -57.34 % | 811.000 -35.84 % | 1.264 K 61.43 % | 783.000 -88.43 % | 6.770 K 152.90 % | 2.677 K -48.86 % | 5.235 K 14.70 % | 4.564 K 31.95 % | 3.459 K -70.09 % | 11.566 K -37.78 % | 18.589 K -66.12 % | 54.860 K 14.76 % | 47.804 K -5.64 % | 50.659 K -9.83 % | 56.179 K 280.13 % | 14.779 K 19.94 % | 12.322 K | 0.000 -100.00 % | 500.000 -99.53 % | 106.400 K | 0.000 -100.00 % | 8.700 K 123.08 % | 3.900 K -98.06 % | 200.900 K -59.38 % | 494.600 K -19.39 % | 613.600 K 682.65 % | 78.400 K 9.96 % | 71.300 K -54.21 % | 155.700 K 274.28 % | 41.600 K -30.78 % | 60.100 K -74.26 % | 233.500 K 52.81 % | 152.800 K -45.17 % | 278.700 K 92 800.00 % | 300.000 -98.95 % | 28.500 K -12.58 % | 32.600 K 340.54 % | 7.400 K -91.26 % | 84.700 K 2 632.26 % | 3.100 K -79.47 % | 15.100 K -89.56 % | 144.700 K -15.13 % | 170.500 K -12.52 % | 194.900 K 40.01 % | 139.200 K -58.03 % | 331.700 K 64.86 % | 201.200 K 157.95 % | 78.000 K 3 614.29 % | 2.100 K | 0.000 -100.00 % | 1.400 K -62.16 % | 3.700 K -90.95 % | 40.900 K -21.50 % | 52.100 K 130.53 % | 22.600 K 12.44 % | 20.100 K -60.89 % | 51.400 K -59.14 % | 125.800 K |
| Cash at end of period | 1.454 K 707.78 % | 180.000 -97.78 % | 8.118 K | 0.000 -100.00 % | 68.000 -92.88 % | 955.000 -8.17 % | 1.040 K 191.32 % | 357.000 3.18 % | 346.000 -57.34 % | 811.000 -35.84 % | 1.264 K 61.43 % | 783.000 -88.43 % | 6.770 K 152.90 % | 2.677 K 97.42 % | 1.356 K -70.29 % | 4.564 K -92.06 % | 57.454 K 396.75 % | 11.566 K -37.78 % | 18.589 K -66.12 % | 54.860 K 14.76 % | 47.804 K -5.64 % | 50.659 K -9.83 % | 56.179 K 280.13 % | 14.779 K | 0.000 | 0.000 -100.00 % | 500.000 -99.53 % | 106.400 K | 0.000 -100.00 % | 8.700 K 123.08 % | 3.900 K -98.06 % | 200.900 K -59.38 % | 494.600 K -19.39 % | 613.600 K 682.65 % | 78.400 K 9.96 % | 71.300 K -54.21 % | 155.700 K 274.28 % | 41.600 K -30.78 % | 60.100 K -74.26 % | 233.500 K 52.81 % | 152.800 K -45.17 % | 278.700 K 92 800.00 % | 300.000 -98.95 % | 28.500 K -12.58 % | 32.600 K 340.54 % | 7.400 K -91.26 % | 84.700 K 2 632.26 % | 3.100 K -79.47 % | 15.100 K -89.56 % | 144.700 K -15.13 % | 170.500 K -12.52 % | 194.900 K 40.01 % | 139.200 K -58.03 % | 331.700 K 64.86 % | 201.200 K 157.95 % | 78.000 K 3 614.29 % | 2.100 K | 0.000 -100.00 % | 1.400 K -62.16 % | 3.700 K -90.95 % | 40.900 K -21.50 % | 52.100 K 130.53 % | 22.600 K 12.44 % | 20.100 K -60.89 % | 51.400 K |
| Operating cash flow | -12.226 K -2.40 % | -11.939 K 29.28 % | -16.881 K -24 725.00 % | -68.000 97.64 % | -2.887 K 86.69 % | -21.687 K -46.59 % | -14.794 K 60.82 % | -37.755 K -303.15 % | -9.365 K 51.40 % | -19.269 K 3.48 % | -19.963 K 9.88 % | -22.152 K 79.08 % | -105.889 K 31.50 % | -154.575 K -265.78 % | -42.259 K -362.40 % | 16.105 K 215.83 % | -13.904 K 87.58 % | -111.922 K 6.20 % | -119.322 K -127.60 % | -52.427 K 65.70 % | -152.855 K -828.19 % | 20.991 K 115.39 % | -136.350 K 21.81 % | -174.392 K -6 358.96 % | -2.700 K 70.97 % | -9.300 K 92.61 % | -125.800 K 8.84 % | -138.000 K -31.55 % | -104.900 K 71.05 % | -362.400 K -35.73 % | -267.000 K 64.92 % | -761.100 K -32.30 % | -575.300 K -5.29 % | -546.400 K -33.17 % | -410.300 K 9.88 % | -455.300 K -119.32 % | -207.600 K 5.38 % | -219.400 K 34.05 % | -332.700 K -179.58 % | -119.000 K 64.15 % | -331.900 K 41.00 % | -562.500 K -150.11 % | -224.900 K -58.49 % | -141.900 K 30.61 % | -204.500 K 41.10 % | -347.200 K 7.44 % | -375.100 K -4.37 % | -359.400 K 22.93 % | -466.300 K 32.14 % | -687.100 K -45.48 % | -472.300 K 12.34 % | -538.800 K 5.32 % | -569.100 K -51.64 % | -375.300 K -22.85 % | -305.500 K -17.23 % | -260.600 K -130.82 % | -112.900 K -2.54 % | -110.100 K 14.12 % | -128.200 K 38.63 % | -208.900 K 45.04 % | -380.100 K -46.76 % | -259.000 K -961.48 % | -24.400 K 62.86 % | -65.700 K 52.22 % | -137.500 K |
| Capital expenditure | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.700 K | 0.000 100.00 % | -278.100 K -526.35 % | -44.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.100 K | 0.000 | 0.000 100.00 % | -2.700 K | 0.000 |
| Free CashFlow | -12.230 K -2.43 % | -11.940 K 29.27 % | -16.881 K -24 725.00 % | -68.000 97.64 % | -2.887 K 86.69 % | -21.687 K -46.59 % | -14.794 K 60.82 % | -37.755 K -303.15 % | -9.365 K 51.40 % | -19.269 K 3.48 % | -19.963 K 9.88 % | -22.152 K 79.08 % | -105.889 K 31.50 % | -154.575 K -265.78 % | -42.259 K -362.40 % | 16.105 K 215.83 % | -13.904 K 87.58 % | -111.922 K 6.20 % | -119.322 K -127.60 % | -52.427 K 65.70 % | -152.855 K -828.19 % | 20.991 K 115.39 % | -136.350 K 21.81 % | -174.392 K -6 358.96 % | -2.700 K 70.97 % | -9.300 K 92.61 % | -125.800 K 8.84 % | -138.000 K -31.55 % | -104.900 K 14.51 % | -122.700 K 54.04 % | -267.000 K 74.31 % | -1.039 M -67.69 % | -619.700 K -13.42 % | -546.400 K -33.17 % | -410.300 K 9.88 % | -455.300 K -119.32 % | -207.600 K 5.38 % | -219.400 K 34.05 % | -332.700 K -179.58 % | -119.000 K 64.15 % | -331.900 K 41.00 % | -562.500 K -150.11 % | -224.900 K -58.49 % | -141.900 K 30.61 % | -204.500 K 41.10 % | -347.200 K 7.44 % | -375.100 K -4.37 % | -359.400 K 22.93 % | -466.300 K 32.14 % | -687.100 K -45.48 % | -472.300 K 12.34 % | -538.800 K 5.32 % | -569.100 K -51.64 % | -375.300 K -22.85 % | -305.500 K -17.23 % | -260.600 K -130.82 % | -112.900 K -2.54 % | -110.100 K 14.12 % | -128.200 K 38.63 % | -208.900 K 45.91 % | -386.200 K -49.11 % | -259.000 K -961.48 % | -24.400 K 64.33 % | -68.400 K 50.25 % | -137.500 K |
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