Talmora Diamond Inc. TAI.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -465.643 K -39.58 % | -333.596 K -297.09 % | -84.010 K 5.02 % | -88.446 K 45.52 % | -162.345 K -65.51 % | -98.088 K -390.21 % | 33.799 K 129.92 % | -112.972 K -20.54 % | -93.725 K -36.09 % | -68.872 K 45.37 % | -126.073 K 42.84 % | -220.575 K 60.27 % | -555.247 K -17.73 % | -471.628 K -404.81 % | -93.427 K -2.53 % | -91.122 K 31.38 % | -132.798 K |
| Income before tax | -465.643 K -36.31 % | -341.596 K -306.58 % | -84.016 K 5.76 % | -89.155 K 45.16 % | -162.573 K -64.92 % | -98.574 K -391.65 % | 33.799 K 129.92 % | -112.972 K -20.54 % | -93.725 K -36.09 % | -68.872 K 48.04 % | -132.545 K 44.23 % | -237.646 K 57.37 % | -557.447 K -15.57 % | -482.328 K -292.61 % | -122.852 K -13.31 % | -108.422 K 38.83 % | -177.248 K |
| Income before tax ratio | 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 | -465.643 K -3 007.18 % | 16.017 K 533 800.00 % | 3.000 -99.58 % | 709.000 210.96 % | 228.000 -81.37 % | 1.224 K -96.38 % | 33.797 K 131.79 % | -106.323 K -22.06 % | -87.104 K -39.98 % | -62.224 K 50.58 % | -125.897 K 45.50 % | -230.998 K 58.37 % | -554.836 K -14.87 % | -483.031 K -290.78 % | -123.608 K -10.91 % | -111.444 K 37.63 % | -178.671 K |
| Net income ratio | 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 | 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 | 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 | 88.761 M 13.35 % | 78.307 M 5.89 % | 73.950 M 2.00 % | 72.499 M 2.23 % | 70.916 M 1.07 % | 70.162 M 0.70 % | 69.676 M 2.48 % | 67.993 M 2.99 % | 66.018 M 5.86 % | 62.363 M 3.37 % | 60.333 M 7.04 % | 56.368 M 12.53 % | 50.089 M 22.64 % | 40.844 M 21.16 % | 33.710 M 29.21 % | 26.089 M 19.81 % | 21.775 M |
| Weighted average shs out | 88.761 M 13.35 % | 78.307 M 5.89 % | 73.950 M 2.00 % | 72.499 M 2.23 % | 70.916 M 1.07 % | 70.162 M 0.70 % | 69.676 M 2.48 % | 67.993 M 2.99 % | 66.018 M 5.86 % | 62.363 M 3.37 % | 60.333 M 7.04 % | 56.368 M 12.53 % | 50.089 M 22.64 % | 40.844 M 21.16 % | 33.710 M 29.21 % | 26.089 M 19.81 % | 21.775 M |
| EPS diluted | -0.01 -20.93 % | 0.00 -290.91 % | 0.00 8.33 % | 0.00 47.83 % | 0.00 -64.29 % | 0.00 -380.00 % | 0.00 129.41 % | 0.00 -21.43 % | 0.00 -27.27 % | 0.00 47.62 % | 0.00 46.15 % | 0.00 64.86 % | -0.01 3.48 % | -0.01 -310.71 % | 0.00 20.00 % | 0.00 42.62 % | -0.01 |
| Earnings per share | -0.01 -20.93 % | 0.00 -290.91 % | 0.00 8.33 % | 0.00 47.83 % | 0.00 -64.29 % | 0.00 -380.00 % | 0.00 129.41 % | 0.00 -21.43 % | 0.00 -27.27 % | 0.00 47.62 % | 0.00 46.15 % | 0.00 64.86 % | -0.01 3.48 % | -0.01 -310.71 % | 0.00 20.00 % | 0.00 42.62 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -8.000 K -133 233.33 % | -6.000 99.15 % | -709.000 | 0.000 100.00 % | -486.000 | 0.000 100.00 % | -2.000 84.62 % | -13.000 | 0.000 100.00 % | -6.472 K 62.09 % | -17.071 K -675.95 % | -2.200 K 79.44 % | -10.700 K 63.64 % | -29.425 K -70.09 % | -17.300 K 61.08 % | -44.450 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 101.615 K 23.57 % | 82.232 K 2.52 % | 80.210 K -5.77 % | 85.117 K -22.45 % | 109.754 K 44.82 % | 75.788 K -44.67 % | 136.978 K 79.87 % | 76.153 K 0.74 % | 75.591 K 31.62 % | 57.433 K -45.19 % | 104.790 K -22.60 % | 135.382 K -25.12 % | 180.795 K -18.91 % | 222.965 K 80.38 % | 123.608 K 10.91 % | 111.444 K -37.63 % | 178.671 K |
| Selling and marketing expenses | 364.035 K 40.35 % | 259.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.809 K -19.76 % | 4.747 K -91.05 % | 53.048 K 120.94 % | 24.010 K -88.00 % | 200.152 K 443.61 % | 36.819 K 102.88 % | 18.148 K 58.65 % | 11.439 K -58.79 % | 27.755 K -72.86 % | 102.264 K -72.85 % | 376.711 K 44.85 % | 260.066 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 465.650 K 36.31 % | 341.613 K 306.59 % | 84.019 K -6.50 % | 89.864 K -44.80 % | 162.802 K 63.13 % | 99.798 K -40.09 % | 166.588 K 47.46 % | 112.972 K 20.52 % | 93.739 K 36.11 % | 68.872 K -48.04 % | 132.545 K -44.23 % | 237.646 K -57.37 % | 557.506 K 15.42 % | 483.031 K 290.78 % | 123.608 K 10.91 % | 111.444 K -37.63 % | 178.671 K |
| Cost and expenses | -465.650 K -236.31 % | 341.613 K 306.59 % | 84.019 K -6.50 % | 89.864 K -44.80 % | 162.802 K 63.13 % | 99.798 K -40.09 % | 166.588 K 47.46 % | 112.972 K 20.52 % | 93.739 K 36.11 % | 68.872 K -48.04 % | 132.545 K -44.23 % | 237.646 K -57.37 % | 557.506 K 15.42 % | 483.031 K 290.78 % | 123.608 K 10.91 % | 111.444 K -37.63 % | 178.671 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 |
| Selling general and administrative expenses | 465.650 K 36.31 % | 341.613 K 325.90 % | 80.210 K -5.77 % | 85.117 K -22.45 % | 109.754 K 44.82 % | 75.788 K -44.67 % | 136.978 K 79.87 % | 76.153 K 0.74 % | 75.591 K 31.62 % | 57.433 K -45.19 % | 104.790 K -22.60 % | 135.382 K -25.12 % | 180.795 K -18.91 % | 222.965 K 80.38 % | 123.608 K 10.91 % | 111.444 K -37.63 % | 178.671 K |
| Interest income | 7.000 -58.82 % | 17.000 466.67 % | 3.000 -99.58 % | 709.000 209.61 % | 229.000 -52.88 % | 486.000 106.81 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -91.61 % | 703.000 -7.01 % | 756.000 -74.98 % | 3.022 K 112.37 % | 1.423 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -91.61 % | 703.000 -7.01 % | 756.000 -74.98 % | 3.022 K 112.37 % | 1.423 K |
| Depreciation and amortization | 465.650 K 36.31 % | 341.613 K 306.59 % | 84.019 K -6.50 % | 89.864 K -44.80 % | 162.802 K 63.13 % | 99.798 K 1 400.95 % | 6.649 K 0.00 % | 6.649 K 0.02 % | 6.648 K 0.00 % | 6.648 K 0.00 % | 6.648 K 0.00 % | 6.648 K 148.99 % | 2.670 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -465.650 K -36.31 % | -341.613 K -306.62 % | -84.013 K 6.51 % | -89.864 K 44.80 % | -162.802 K -63.13 % | -99.798 K 40.09 % | -166.588 K -47.46 % | -112.972 K -220.52 % | 93.739 K 236.11 % | -68.872 K 48.04 % | -132.545 K 44.23 % | -237.646 K 57.37 % | -557.506 K -15.42 % | -483.031 K -290.78 % | -123.608 K -10.91 % | -111.444 K 37.63 % | -178.671 K |
| Operating income ratio | 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 | 7.000 -58.82 % | 17.000 466.67 % | 3.000 -99.58 % | 709.000 209.61 % | 229.000 -81.29 % | 1.224 K -99.39 % | 200.387 K | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 -91.61 % | 703.000 -7.01 % | 756.000 -74.98 % | 3.022 K 112.37 % | 1.423 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -61.884 K 7.58 % | -66.962 K -412.65 % | -13.062 K -5 783.78 % | -222.000 97.60 % | -9.268 K 85.78 % | -65.183 K 46.89 % | -122.725 K -2 060.27 % | -5.681 K 56.91 % | -13.183 K -27.52 % | -10.338 K 9.77 % | -11.457 K 77.36 % | -50.615 K -486.84 % | -8.625 K 76.16 % | -36.172 K 75.11 % | -145.311 K 15.95 % | -172.878 K -347.80 % | -38.606 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 K 0.00 % | 88.394 K | 0.000 | 0.000 -100.00 % | 30.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 203.661 K 146.41 % | 82.650 K -22.90 % | 107.201 K 3.70 % | 103.374 K 65.77 % | 62.361 K -3.14 % | 64.380 K 103.88 % | 31.578 K -16.42 % | 37.782 K -40.00 % | 62.969 K -38.63 % | 102.612 K 49.89 % | 68.456 K 74.55 % | 39.219 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.266 M -9.84 % | -3.884 M -8.46 % | -3.581 M -1.90 % | -3.514 M -2.43 % | -3.431 M -4.92 % | -3.270 M -3.11 % | -3.171 M 1.23 % | -3.211 M -3.47 % | -3.103 M -1.63 % | -3.053 M -2.12 % | -2.990 M -3.17 % | -2.898 M -4.75 % | -2.767 M -17.87 % | -2.347 M -287.86 % | -605.156 K -18.26 % | -511.729 K -21.66 % | -420.607 K |
| Common stock | 4.009 M 6.68 % | 3.758 M 6.78 % | 3.519 M 3.06 % | 3.414 M 2.09 % | 3.345 M 2.30 % | 3.269 M 0.83 % | 3.242 M 1.73 % | 3.187 M 102 902.88 % | 3.094 K 2.72 % | 3.012 K 4.39 % | 2.886 K 2.76 % | 2.808 K 3.47 % | 2.714 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 29.099 K -62.50 % | 77.603 K 273.11 % | 20.799 K 173.13 % | 7.615 K -55.91 % | 17.270 K -72.21 % | 62.135 K -54.21 % | 135.709 K 1 527.01 % | 8.341 K -71.39 % | 29.159 K -15.53 % | 34.519 K 2 245.37 % | -1.609 K -107.94 % | 20.269 K -85.56 % | 140.349 K -12.60 % | 160.579 K -89.64 % | 1.550 M 0.63 % | 1.540 M 46.49 % | 1.052 M |
| 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 | 0.000 100.00 % | -14.200 K | 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 |
| 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 -100.00 % | 14.200 K | 0.000 | 0.000 |
| Other current liabilities | 7.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.528 K | 0.000 -100.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 47.909 K -42.89 % | 83.890 K 89.68 % | 44.228 K 121.14 % | 20.000 K -5.70 % | 21.210 K -13.76 % | 24.594 K -16.21 % | 29.351 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 | 0.000 100.00 % | -27.800 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.925 K 41 426.55 % | 113.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.528 K | 0.000 -100.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 47.937 K -42.88 % | 83.919 K 25.23 % | 67.011 K 235.06 % | 20.000 K -5.70 % | 21.210 K -13.76 % | 24.594 K -16.21 % | 29.351 K |
| Total liabilities | 46.925 K 41 426.55 % | 113.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.528 K | 0.000 -100.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 47.937 K -42.88 % | 83.919 K 25.23 % | 67.011 K 235.06 % | 20.000 K -43.52 % | 35.410 K 43.98 % | 24.594 K -16.21 % | 29.351 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 350.00 % | 0.000 -125.00 % | 0.000 -50.00 % | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.649 K -50.00 % | 13.298 K -33.33 % | 19.946 K -25.00 % | 26.595 K -20.00 % | 33.243 K | 0.000 -100.00 % | 1.428 M 5.98 % | 1.348 M 34.96 % | 998.677 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.649 K -50.00 % | 13.298 K -33.33 % | 19.946 K -25.00 % | 26.595 K -20.00 % | 33.243 K | 0.000 -100.00 % | 1.428 M 4.24 % | 1.370 M 37.21 % | 998.677 K |
| Other current assets | 0.000 -100.00 % | 10.754 38.99 % | 7.737 4.65 % | 7.393 -7.61 % | 8.002 -35.88 % | 12.480 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -54.55 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 K 0.00 % | 88.394 K | 0.000 | 0.000 -100.00 % | 30.000 K |
| cash and cash equivalents | 61.884 K -7.58 % | 66.962 K 412.65 % | 13.062 K 5 783.78 % | 222.000 -97.60 % | 9.268 K -85.78 % | 65.183 K -46.89 % | 122.725 K 2 060.27 % | 5.681 K -56.91 % | 13.183 K 27.52 % | 10.338 K -9.77 % | 11.457 K -77.36 % | 50.615 K 61.30 % | 31.380 K -13.25 % | 36.172 K -75.11 % | 145.311 K -15.95 % | 172.878 K 347.80 % | 38.606 K |
| Cash and short term investments | 61.884 K -7.58 % | 66.962 K 412.65 % | 13.062 K 5 783.78 % | 222.000 -97.60 % | 9.268 K -85.78 % | 65.183 K -46.89 % | 122.725 K 2 060.27 % | 5.681 K -56.91 % | 13.183 K 27.52 % | 10.338 K -9.77 % | 11.457 K -77.36 % | 50.615 K -57.74 % | 119.774 K -3.85 % | 124.566 K -14.28 % | 145.311 K -15.95 % | 172.878 K 151.99 % | 68.606 K |
| Total current assets | 76.024 K -2.18 % | 77.716 K 273.65 % | 20.799 K 173.13 % | 7.615 K -55.91 % | 17.270 K -77.76 % | 77.663 K -42.77 % | 135.709 K 887.98 % | 13.736 K -38.98 % | 22.510 K 6.07 % | 21.221 K -19.56 % | 26.382 K -66.00 % | 77.593 K -55.44 % | 174.117 K -3.58 % | 180.579 K 14.89 % | 157.172 K -19.26 % | 194.669 K 136.85 % | 82.191 K |
| Inventory | 0.000 100.00 % | -10.754 -38.99 % | -7.737 -4.65 % | -7.393 7.61 % | -8.002 35.88 % | -12.480 3.88 % | -12.984 -61.19 % | -8.055 13.64 % | -9.327 14.30 % | -10.883 27.08 % | -14.925 44.68 % | -26.978 81.10 % | -142.737 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.140 K 31.49 % | 10.754 K 38.99 % | 7.737 K 4.65 % | 7.393 K -7.61 % | 8.002 K -35.88 % | 12.480 K -3.88 % | 12.984 K 61.19 % | 8.055 K -13.64 % | 9.327 K -14.30 % | 10.883 K -27.08 % | 14.925 K -44.68 % | 26.978 K | 0.000 -100.00 % | 56.013 K 372.25 % | 11.861 K -45.57 % | 21.791 K 60.40 % | 13.585 K |
| 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 -100.00 % | 22.500 K | 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 |
| Account payables | 39.664 K 35 000.88 % | 113.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| 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 |
| 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 |
| 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 -100.00 % | 22.755 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.635 0.00 % | 0.635 97.20 % | 0.322 -61.80 % | 0.843 -14.33 % | 0.984 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 286.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.380 K | 0.000 -100.00 % | 3.094 M 2.30 % | 3.025 M 3.60 % | 2.920 M 3.98 % | 2.808 M -2.08 % | 2.868 M 20.77 % | 2.375 M -31.98 % | 3.491 M 70.12 % | 2.052 M 39.40 % | 1.472 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 K | 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 |
| Total assets | 76.024 K -2.18 % | 77.716 K 273.65 % | 20.799 K 173.13 % | 7.615 K -55.91 % | 17.270 K -77.76 % | 77.663 K -42.77 % | 135.709 K 887.98 % | 13.736 K -52.89 % | 29.159 K -15.53 % | 34.519 K -25.49 % | 46.328 K -55.53 % | 104.188 K -49.76 % | 207.360 K 14.83 % | 180.579 K -88.61 % | 1.586 M 1.32 % | 1.565 M 44.79 % | 1.081 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.071 K | 0.000 100.00 % | -10.700 K 63.64 % | -29.425 K -70.09 % | -17.300 K 61.08 % | -44.450 K |
| Stock based compensation | 0.000 -100.00 % | 84.900 K 282.43 % | 22.200 K -24.75 % | 29.500 K -45.18 % | 53.809 K | 0.000 -100.00 % | 45.419 K 202.71 % | 15.004 K 135.73 % | 6.365 K | 0.000 | 0.000 -100.00 % | 29.237 K -30.10 % | 41.824 K 393.09 % | 8.482 K 53.55 % | 5.524 K | 0.000 -100.00 % | 29.725 K |
| Change in working capital | 43.426 K 1 595.39 % | -2.904 K -744.19 % | -344.000 -156.49 % | 609.000 105.51 % | -11.050 K -168.92 % | 16.032 K 255.29 % | -10.324 K -254.85 % | 6.667 K 328.20 % | 1.557 K 103.55 % | -43.895 K -83.44 % | -23.929 K -135.70 % | 67.028 K 158.54 % | 25.926 K 158.71 % | -44.162 K -926.08 % | 5.346 K 130.83 % | -17.338 K -174.87 % | 23.158 K |
| Accounts receivables | -3.386 K -12.23 % | -3.017 K -777.03 % | -344.000 -156.49 % | 609.000 -86.40 % | 4.478 K 788.49 % | 504.000 110.23 % | -4.929 K -487.50 % | 1.272 K 81 595.57 % | 1.557 -61.48 % | 4.042 -66.46 % | 12.053 -55.95 % | 27.365 1 538.62 % | 1.670 | 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 | 0.000 |
| Accounts 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 |
| Other working capital | 46.812 K 41 326.55 % | 113.000 | 0.000 | 0.000 100.00 % | -15.528 K -200.00 % | 15.528 K 387.82 % | -5.395 K -200.00 % | 5.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.348 K 86.27 % | 27.030 K 405 774 326 426 081 689 600.00 % | 0.000 100.00 % | -47.937 99.26 % | -6.472 K -28 747.31 % | 22.592 102.21 % | -1.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -422.217 K -62.64 % | -259.600 K -317.63 % | -62.160 K -5.27 % | -59.046 K 50.72 % | -119.815 K -45.16 % | -82.542 K -219.81 % | 68.894 K 181.38 % | -84.652 K -6.94 % | -79.155 K 25.41 % | -106.119 K 29.17 % | -149.826 K -11.20 % | -134.733 K 72.27 % | -485.848 K 6.21 % | -518.008 K -362.58 % | -111.982 K 10.96 % | -125.760 K -1.12 % | -124.365 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 | 0.000 100.00 % | -80.585 K 76.63 % | -344.752 K -151.69 % | -136.977 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -250.000 K -733.33 % | -30.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.585 K 74.40 % | -314.752 K -88.50 % | -166.977 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.755 K -58.72 % | -14.337 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 400.000 K 51.80 % | 263.500 K 251.33 % | 75.000 K 50.00 % | 50.000 K -21.75 % | 63.900 K 155.60 % | 25.000 K -48.08 % | 48.150 K -37.59 % | 77.150 K -5.91 % | 82.000 K -21.90 % | 105.000 K 4.48 % | 100.493 K 225.37 % | 30.886 K -92.82 % | 430.000 K 7.50 % | 400.000 K 142.42 % | 165.000 K -72.29 % | 595.388 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.604 K -218.21 % | -6.475 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 17.139 K -65.72 % | 50.000 K -33.33 % | 75.000 K 50.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K -48.08 % | 48.150 K -37.59 % | 77.150 K | 0.000 | 0.000 -100.00 % | 10.175 K -93.02 % | 145.837 K 123.02 % | 65.393 K 637.32 % | 8.869 K | 0.000 100.00 % | -20.604 K | 0.000 |
| Net cash used provided by financing activities | 417.139 K 33.06 % | 313.500 K 318.00 % | 75.000 K 50.00 % | 50.000 K -21.75 % | 63.900 K 155.60 % | 25.000 K -48.08 % | 48.150 K -37.59 % | 77.150 K -5.91 % | 82.000 K -21.90 % | 105.000 K -5.12 % | 110.668 K -28.12 % | 153.968 K -67.99 % | 481.056 K 17.66 % | 408.869 K 147.80 % | 165.000 K -71.29 % | 574.784 K 8 976.97 % | -6.475 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.078 K -109.42 % | 53.900 K 319.78 % | 12.840 K 241.94 % | -9.046 K 83.82 % | -55.915 K 2.83 % | -57.542 K -149.16 % | 117.044 K 1 660.17 % | -7.502 K -363.69 % | 2.845 K 354.24 % | -1.119 K 97.14 % | -39.158 K -303.58 % | 19.235 K 501.40 % | -4.792 K 95.61 % | -109.139 K -295.90 % | -27.567 K -120.53 % | 134.272 K 145.09 % | -297.817 K |
| Cash at beginning of period | 66.962 K 412.65 % | 13.062 K 5 783.78 % | 222.000 -97.60 % | 9.268 K -85.78 % | 65.183 K -46.89 % | 122.725 K 2 060.27 % | 5.681 K -56.91 % | 13.183 K 27.52 % | 10.338 K -9.77 % | 11.457 K -77.36 % | 50.615 K 61.30 % | 31.380 K -13.25 % | 36.172 K -75.11 % | 145.311 K -15.95 % | 172.878 K 347.80 % | 38.606 K -88.52 % | 336.423 K |
| Cash at end of period | 61.884 K -7.58 % | 66.962 K 412.65 % | 13.062 K 5 783.78 % | 222.000 -97.60 % | 9.268 K -85.78 % | 65.183 K -46.89 % | 122.725 K 2 060.27 % | 5.681 K -56.91 % | 13.183 K 27.52 % | 10.338 K -9.77 % | 11.457 K -77.36 % | 50.615 K 61.30 % | 31.380 K -13.25 % | 36.172 K -75.11 % | 145.311 K -15.95 % | 172.878 K 347.80 % | 38.606 K |
| Operating cash flow | -422.217 K -62.64 % | -259.600 K -317.63 % | -62.160 K -5.27 % | -59.046 K 50.72 % | -119.815 K -45.16 % | -82.542 K -219.81 % | 68.894 K 181.38 % | -84.652 K -6.94 % | -79.155 K 25.41 % | -106.119 K 29.17 % | -149.826 K -11.20 % | -134.733 K 72.27 % | -485.848 K 6.21 % | -518.008 K -362.58 % | -111.982 K 10.96 % | -125.760 K -1.12 % | -124.365 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.585 K 76.63 % | -344.752 K -151.69 % | -136.977 K |
| Free CashFlow | -422.217 K -62.64 % | -259.600 K -317.63 % | -62.160 K -5.27 % | -59.046 K 50.72 % | -119.815 K -45.16 % | -82.542 K -219.81 % | 68.894 K 181.38 % | -84.652 K -6.94 % | -79.155 K 25.41 % | -106.119 K 29.17 % | -149.826 K -11.20 % | -134.733 K 72.27 % | -485.848 K 6.21 % | -518.008 K -169.00 % | -192.567 K 59.07 % | -470.512 K -80.04 % | -261.342 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -26.254 K -4.36 % | -25.158 K 92.59 % | -339.684 K -665.42 % | -44.379 K -68.71 % | -26.305 K 48.01 % | -50.597 K -1 013.80 % | 5.537 K 101.91 % | -289.387 K -873.35 % | -29.731 K -2.52 % | -29.000 K -174.38 % | 38.990 K 302.85 % | -19.221 K 46.45 % | -35.895 K 47.12 % | -67.884 K -70.41 % | -39.835 K -168.65 % | -14.828 K -9.85 % | -13.498 K 35.71 % | -20.995 K 67.25 % | -64.113 K -428.72 % | -12.126 K -1.29 % | -11.972 K 83.90 % | -74.363 K -248.24 % | -21.354 K -12.48 % | -18.985 K 36.25 % | -29.780 K -4.65 % | -28.456 K 33.01 % | -42.475 K -135.32 % | 120.262 K 668.94 % | -21.138 K 7.49 % | -22.850 K 60.84 % | -58.346 K -219.65 % | -18.253 K -33.92 % | -13.630 K 40.07 % | -22.743 K 16.42 % | -27.212 K -16.64 % | -23.329 K 17.94 % | -28.428 K -92.65 % | -14.756 K 14.35 % | -17.229 K 7.93 % | -18.713 K -63.43 % | -11.450 K 46.69 % | -21.480 K 42.05 % | -37.067 K -16.58 % | -31.796 K -21.86 % | -26.092 K 16.15 % | -31.117 K 62.31 % | -82.551 K -78.40 % | -46.273 K 22.10 % | -59.400 K -83.61 % | -32.352 K 62.90 % | -87.206 K 64.02 % | -242.350 K -71.07 % | -141.664 K -68.59 % | -84.027 K 1.01 % | -84.887 K 60.22 % | -213.399 K -222.45 % | -66.181 K 38.07 % | -106.861 K -804.28 % | 15.173 K 137.74 % | -40.203 K 10.46 % | -44.901 K -91.10 % | -23.496 K 24.21 % | -31.000 K -58.71 % | -19.532 K 41.98 % | -33.665 K -384.88 % | -6.943 K -66.74 % | -4.164 K 92.70 % | -57.034 K -57.32 % | -36.254 K -2.57 % | -35.346 K |
| Income before tax | -26.254 K -4.35 % | -25.159 K 92.59 % | -339.684 K -665.42 % | -44.379 K -43.23 % | -30.984 K 38.76 % | -50.597 K -1 954.28 % | -2.463 K 99.15 % | -289.387 K -1 295.91 % | -20.731 K 28.51 % | -29.000 K -174.38 % | 38.990 K 302.85 % | -19.221 K 46.45 % | -35.895 K 47.13 % | -67.890 K -70.43 % | -39.834 K -168.64 % | -14.828 K -9.85 % | -13.498 K 35.71 % | -20.995 K 67.25 % | -64.111 K -428.71 % | -12.126 K -1.29 % | -11.972 K 83.90 % | -74.363 K -248.24 % | -21.354 K -12.48 % | -18.985 K 36.25 % | -29.780 K -4.65 % | -28.456 K 33.01 % | -42.475 K -135.32 % | 120.262 K 668.94 % | -21.138 K 7.49 % | -22.850 K 60.84 % | -58.346 K -219.65 % | -18.253 K -33.92 % | -13.630 K 40.07 % | -22.743 K 16.42 % | -27.212 K -16.64 % | -23.329 K 17.94 % | -28.428 K -92.65 % | -14.756 K 14.35 % | -17.229 K 7.93 % | -18.713 K -63.43 % | -11.450 K 46.69 % | -21.480 K 50.66 % | -43.539 K -36.93 % | -31.796 K -21.86 % | -26.092 K 16.15 % | -31.117 K 68.76 % | -99.622 K -115.29 % | -46.273 K 22.10 % | -59.400 K -83.61 % | -32.352 K 63.81 % | -89.406 K 63.11 % | -242.350 K -71.07 % | -141.664 K -68.59 % | -84.027 K | 0.000 100.00 % | -213.399 K -222.45 % | -66.181 K | 0.000 100.00 % | -14.252 K 64.55 % | -40.203 K 10.46 % | -44.901 K -91.10 % | -23.496 K 51.35 % | -48.300 K -147.29 % | -19.532 K 41.98 % | -33.665 K -384.88 % | -6.943 K -66.74 % | -4.164 K 92.70 % | -57.034 K -57.32 % | -36.254 K 54.57 % | -79.796 K |
| Income before tax ratio | 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 | 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 | -26.254 K -4.35 % | -25.159 K 93.45 % | -384.305 K -1 063.47 % | -33.031 K -6.55 % | -31.000 K | 0.000 100.00 % | -2.462 K -15 487.50 % | 16.000 100.18 % | -8.984 K | 0.000 | 0.000 100.00 % | -19.221 K | 0.000 100.00 % | -67.893 K -70.44 % | -39.834 K | 0.000 | 0.000 -100.00 % | 709.000 109.78 % | -7.252 K | 0.000 | 0.000 -100.00 % | 7.479 K | 0.000 -100.00 % | 725.000 158.01 % | 281.000 28.90 % | 218.000 100.51 % | -42.475 K 46.75 % | -79.762 K -277.32 % | -21.139 K 7.50 % | -22.852 K 59.68 % | -56.683 K -241.65 % | -16.591 K -38.63 % | -11.968 K 43.23 % | -21.081 K 17.49 % | -25.550 K -17.92 % | -21.667 K 19.05 % | -26.766 K -104.20 % | -13.108 K 15.80 % | -15.567 K 8.69 % | -17.049 K -74.18 % | -9.788 K 50.61 % | -19.818 K 52.68 % | -41.877 K -71.42 % | -24.430 K 0.00 % | -24.430 K 17.06 % | -29.455 K 70.01 % | -98.211 K -120.15 % | -44.611 K 22.74 % | -57.738 K -88.13 % | -30.690 K 65.77 % | -89.652 K 63.00 % | -242.277 K -71.02 % | -141.664 K -68.41 % | -84.117 K 12.35 % | -95.968 K 55.10 % | -213.721 K -222.93 % | -66.181 K 38.07 % | -106.861 K -602.94 % | -15.202 K 69.93 % | -50.562 K 14.58 % | -59.194 K -75.19 % | -33.788 K 30.05 % | -48.301 K -142.16 % | -19.946 K 40.59 % | -33.572 K -386.55 % | -6.900 K -36.53 % | -5.054 K 91.21 % | -57.495 K -58.93 % | -36.176 K 54.63 % | -79.741 K |
| Net income ratio | 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 | 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 | 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 | 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 | 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 | 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 | 74.586 M -4.75 % | 78.307 M -16.62 % | 93.916 M 25.92 % | 74.586 M 0.00 % | 74.586 M -4.75 % | 78.307 M -8.32 % | 85.416 M 14.52 % | 74.586 M 0.00 % | 74.586 M 0.54 % | 74.183 M 0.00 % | 74.183 M 0.70 % | 73.670 M 0.36 % | 73.409 M -0.18 % | 73.540 M 1.44 % | 72.499 M 0.09 % | 72.434 M 0.18 % | 72.305 M 0.53 % | 71.927 M 1.43 % | 70.916 M 0.27 % | 70.725 M 0.45 % | 70.405 M 0.00 % | 70.405 M 0.35 % | 70.162 M 0.34 % | 69.922 M 0.01 % | 69.916 M 0.02 % | 69.905 M 0.33 % | 69.676 M -0.33 % | 69.905 M 0.74 % | 69.389 M 0.45 % | 69.076 M 1.59 % | 67.993 M -0.09 % | 68.056 M 7.52 % | 63.299 M -6.08 % | 67.399 M 2.09 % | 66.018 M -2.05 % | 67.399 M 0.00 % | 67.399 M 6.51 % | 63.279 M 1.47 % | 62.363 M -0.69 % | 62.799 M -6.83 % | 67.399 M 8.71 % | 61.999 M 2.76 % | 60.333 M 7.00 % | 56.388 M 0.00 % | 56.388 M -7.48 % | 60.949 M 8.13 % | 56.368 M -2.21 % | 57.641 M 15.08 % | 50.089 M -11.14 % | 56.368 M 12.53 % | 50.089 M -7.30 % | 54.032 M 11.56 % | 48.432 M 3.42 % | 46.832 M 14.66 % | 40.844 M -9.20 % | 44.983 M 21.63 % | 36.983 M 0.00 % | 36.983 M 9.71 % | 33.710 M 0.08 % | 33.683 M 29.11 % | 26.089 M -22.54 % | 33.683 M 29.11 % | 26.089 M 10.59 % | 23.590 M 0.00 % | 23.590 M 8.34 % | 21.775 M 0.00 % | 21.775 M 26.55 % | 17.207 M 0.00 % | 17.207 M 0.00 % | 17.207 M |
| Weighted average shs out | 74.586 M -4.75 % | 78.307 M -16.62 % | 93.916 M 25.92 % | 74.586 M 0.00 % | 74.586 M -4.75 % | 78.307 M -8.32 % | 85.416 M 14.52 % | 74.586 M 0.00 % | 74.586 M 0.54 % | 74.183 M 0.00 % | 74.183 M 0.70 % | 73.670 M 0.36 % | 73.409 M -0.18 % | 73.540 M 1.44 % | 72.499 M 0.27 % | 72.305 M 0.00 % | 72.305 M 0.53 % | 71.927 M 1.43 % | 70.916 M 0.27 % | 70.725 M 0.45 % | 70.405 M 0.00 % | 70.405 M 0.35 % | 70.162 M 0.34 % | 69.922 M 0.01 % | 69.916 M 0.02 % | 69.905 M 0.33 % | 69.676 M -0.33 % | 69.905 M 0.74 % | 69.389 M 0.45 % | 69.076 M 1.59 % | 67.993 M -0.09 % | 68.056 M 7.52 % | 63.299 M -6.08 % | 67.399 M 2.09 % | 66.018 M -2.05 % | 67.399 M 0.00 % | 67.399 M 6.51 % | 63.279 M 1.47 % | 62.363 M -0.69 % | 62.799 M -6.83 % | 67.399 M 8.71 % | 61.999 M 2.76 % | 60.333 M 7.00 % | 56.388 M 0.00 % | 56.388 M -7.48 % | 60.949 M 8.13 % | 56.368 M -2.21 % | 57.641 M 15.08 % | 50.089 M -11.14 % | 56.368 M 12.53 % | 50.089 M -7.30 % | 54.032 M 11.56 % | 48.432 M 3.42 % | 46.832 M 14.66 % | 40.844 M -9.20 % | 44.983 M 21.63 % | 36.983 M 0.00 % | 36.983 M 9.71 % | 33.710 M 0.08 % | 33.683 M 29.11 % | 26.089 M -22.54 % | 33.683 M 29.11 % | 26.089 M 10.59 % | 23.590 M 0.00 % | 23.590 M 8.34 % | 21.775 M 0.00 % | 21.775 M 26.55 % | 17.207 M 0.00 % | 17.207 M 0.00 % | 17.207 M |
| EPS diluted | 0.00 -33.33 % | 0.00 91.67 % | 0.00 -500.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -700.00 % | 0.00 102.56 % | 0.00 -875.00 % | 0.00 0.00 % | 0.00 -180.00 % | 0.00 266.67 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -135.29 % | 0.00 666.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -87.50 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 64.71 % | 0.00 62.22 % | 0.00 -55.17 % | 0.00 -61.11 % | 0.00 14.29 % | 0.00 55.32 % | 0.00 -161.11 % | 0.00 37.93 % | 0.00 -680.00 % | 0.00 141.67 % | 0.00 29.41 % | 0.00 -142.86 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -366.67 % | 0.00 -50.00 % | 0.00 93.94 % | 0.00 -57.14 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -33.33 % | 0.00 91.67 % | 0.00 -500.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 -700.00 % | 0.00 102.56 % | 0.00 -875.00 % | 0.00 0.00 % | 0.00 -180.00 % | 0.00 266.67 % | 0.00 40.00 % | 0.00 44.44 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 66.67 % | 0.00 -350.00 % | 0.00 0.00 % | 0.00 81.82 % | 0.00 -266.67 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -135.29 % | 0.00 666.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -200.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -20.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -87.50 % | 0.00 33.33 % | 0.00 -100.00 % | 0.00 64.71 % | 0.00 62.22 % | 0.00 -55.17 % | 0.00 -61.11 % | 0.00 14.29 % | 0.00 55.32 % | 0.00 -161.11 % | 0.00 37.93 % | 0.00 -680.00 % | 0.00 141.67 % | 0.00 29.41 % | 0.00 -142.86 % | 0.00 41.67 % | 0.00 -50.00 % | 0.00 42.86 % | 0.00 -366.67 % | 0.00 -50.00 % | 0.00 93.94 % | 0.00 -57.14 % | 0.00 0.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.662 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.679 K | 0.000 100.00 % | -8.000 K -2 664.31 % | -289.403 | 0.000 100.00 % | -29.000 -174.38 % | 38.990 292.82 % | -20.221 53.51 % | -43.495 -624.92 % | -6.000 | 0.000 100.00 % | -12.828 -11.57 % | -11.498 47.02 % | -21.704 -1 185.20 % | 2.000 116.49 % | -12.126 -1.29 % | -11.972 96.15 % | -310.842 -3 620.88 % | -8.354 57.62 % | -19.710 34.43 % | -30.061 87.14 % | -233.674 -13 959.81 % | -1.662 93.52 % | -25.662 -1 444.04 % | -1.662 0.00 % | -1.662 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.472 K | 0.000 | 0.000 | 0.000 100.00 % | -17.071 K | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K -808.05 % | -242.277 | 0.000 | 0.000 -100.00 % | 84.887 K | 0.000 | 0.000 -100.00 % | 106.861 K 463.16 % | -29.425 K | 0.000 | 0.000 | 0.000 100.00 % | -17.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.450 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 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 |
| General and administrative expenses | 16.537 K -20.57 % | 20.819 K -67.92 % | 64.891 K 146.82 % | 26.291 K 39.75 % | 18.813 K -6.93 % | 20.214 K -42.94 % | 35.424 K -59.93 % | 88.396 K 515.06 % | 14.372 K -50.34 % | 28.940 K 329.89 % | 6.732 K -53.96 % | 14.622 K -58.08 % | 34.883 K 45.50 % | 23.974 K -39.47 % | 39.610 K 191.46 % | 13.590 K 6.76 % | 12.729 K -33.66 % | 19.188 K -69.37 % | 62.650 K 426.43 % | 11.901 K 8.77 % | 10.941 K -54.90 % | 24.262 K 128.26 % | 10.629 K 0.54 % | 10.572 K -61.93 % | 27.773 K 3.58 % | 26.814 K 79.83 % | 14.911 K -80.82 % | 77.737 K 263.44 % | 21.389 K -6.77 % | 22.942 K -20.53 % | 28.867 K 77.20 % | 16.291 K 47.19 % | 11.068 K -44.46 % | 19.927 K 35.93 % | 14.660 K -32.34 % | 21.667 K -17.16 % | 26.156 K 99.54 % | 13.108 K 150.58 % | 5.231 K -66.62 % | 15.672 K -19.56 % | 19.483 K 14.86 % | 16.962 K -43.86 % | 30.215 K 22.91 % | 24.584 K 18.29 % | 20.782 K -28.85 % | 29.207 K -39.52 % | 48.294 K 41.43 % | 34.148 K 35.98 % | 25.113 K 1.71 % | 24.690 K -34.95 % | 37.957 K -13.69 % | 43.978 K -18.78 % | 54.146 K 20.89 % | 44.791 K -23.61 % | 58.634 K 55.36 % | 37.740 K -28.77 % | 52.981 K -27.73 % | 73.310 K 405.90 % | 14.491 K -64.43 % | 40.734 K -9.41 % | 44.964 K 91.37 % | 23.496 K -51.17 % | 48.117 K 141.02 % | 19.964 K -41.95 % | 34.393 K 296.78 % | 8.668 K 71.51 % | 5.054 K -91.21 % | 57.495 K 58.79 % | 36.208 K -54.62 % | 79.782 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.499 K -75.32 % | 30.383 K 192.18 % | -32.961 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.717 K 123.89 % | 4.340 K -98.64 % | 319.414 K 4 639.08 % | 6.740 K -10.12 % | 7.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 100.13 % | -45.722 K -1 094.17 % | 4.599 K 354.45 % | 1.012 K -97.70 % | 43.919 K 19 506.70 % | 224.000 -81.91 % | 1.238 K 60.99 % | 769.000 -69.44 % | 2.516 K 143.46 % | -5.789 K -2 672.89 % | 225.000 -78.18 % | 1.031 K -85.78 % | 7.250 K 55 669.23 % | 13.000 -98.21 % | 725.000 -68.31 % | 2.288 K 17 500.00 % | 13.000 -99.95 % | 27.775 K -86.11 % | 200.000 K 80 100.00 % | -250.000 -516.67 % | 60.000 -99.80 % | 29.479 K 1 402.50 % | 1.962 K -23.42 % | 2.562 K -9.02 % | 2.816 K -77.57 % | 12.552 K 655.23 % | 1.662 K -26.85 % | 2.272 K 36.70 % | 1.662 K -86.15 % | 11.998 K 294.67 % | 3.040 K 137.84 % | -8.033 K -277.80 % | 4.518 K -66.09 % | 13.324 K 84.75 % | 7.212 K 35.82 % | 5.310 K 178.01 % | 1.910 K -96.30 % | 51.579 K 327.69 % | 12.060 K -64.83 % | 34.287 K 347.49 % | 7.662 K -85.16 % | 51.636 K -73.96 % | 198.299 K 126.76 % | 87.450 K 122.55 % | 39.295 K 5.25 % | 37.334 K -78.79 % | 175.981 K 1 233.19 % | 13.200 K -60.66 % | 33.551 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 1 122.22 % | -18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.254 K 4.35 % | 25.159 K -93.45 % | 384.305 K 1 063.47 % | 33.031 K 25.54 % | 26.312 K -48.00 % | 50.597 K 1 954.28 % | 2.463 K -99.15 % | 289.403 K 1 294.91 % | 20.747 K -28.46 % | 29.000 K 174.38 % | -38.990 K -302.85 % | 19.221 K -46.45 % | 35.895 K -47.13 % | 67.893 K 70.44 % | 39.834 K 168.64 % | 14.828 K 9.85 % | 13.498 K -37.81 % | 21.704 K -61.83 % | 56.861 K 368.92 % | 12.126 K 1.29 % | 11.972 K -85.37 % | 81.842 K 283.26 % | 21.354 K 8.34 % | 19.710 K -34.43 % | 30.061 K 4.84 % | 28.674 K -32.83 % | 42.686 K -46.48 % | 79.762 K 277.32 % | 21.139 K -8.09 % | 23.000 K -60.58 % | 58.346 K 219.65 % | 18.253 K 33.92 % | 13.630 K -40.07 % | 22.743 K -16.42 % | 27.212 K 16.64 % | 23.329 K -17.94 % | 28.428 K 92.47 % | 14.770 K -14.27 % | 17.229 K -7.93 % | 18.712 K 63.42 % | 11.450 K -46.69 % | 21.480 K -50.66 % | 43.539 K 36.93 % | 31.796 K 21.86 % | 26.092 K -16.15 % | 31.117 K -68.84 % | 99.873 K 116.14 % | 46.208 K -22.21 % | 59.400 K 83.61 % | 32.352 K -63.89 % | 89.593 K -63.02 % | 242.277 K 71.10 % | 141.596 K 68.39 % | 84.086 K -12.38 % | 95.968 K -55.10 % | 213.721 K 222.93 % | 66.181 K -38.07 % | 106.861 K 637.43 % | 14.491 K -64.43 % | 40.734 K -9.41 % | 44.964 K 91.37 % | 23.496 K -51.36 % | 48.301 K 142.16 % | 19.946 K -42.01 % | 34.393 K 296.78 % | 8.668 K 71.51 % | 5.054 K -91.21 % | 57.495 K 58.79 % | 36.208 K -54.62 % | 79.782 K |
| Cost and expenses | 26.254 K 4.35 % | 25.159 K -93.45 % | 384.305 K 1 063.47 % | 33.031 K 25.54 % | 26.312 K -48.00 % | 50.597 K 1 954.28 % | 2.463 K -99.15 % | 289.403 K 1 294.91 % | 20.747 K -28.46 % | 29.000 K 174.38 % | -38.990 K -302.85 % | 19.221 K -46.45 % | 35.895 K -47.13 % | 67.893 K 70.44 % | 39.834 K 168.64 % | 14.828 K 9.85 % | 13.498 K -37.81 % | 21.704 K -61.83 % | 56.861 K 368.92 % | 12.126 K 1.29 % | 11.972 K -85.37 % | 81.842 K 283.26 % | 21.354 K 8.34 % | 19.710 K -34.43 % | 30.061 K 4.84 % | 28.674 K -32.83 % | 42.686 K -46.48 % | 79.762 K 277.32 % | 21.139 K -8.09 % | 23.000 K -60.58 % | 58.346 K 219.65 % | 18.253 K 33.92 % | 13.630 K -40.07 % | 22.743 K -16.42 % | 27.212 K 16.64 % | 23.329 K -17.94 % | 28.428 K 92.47 % | 14.770 K -14.27 % | 17.229 K -7.93 % | 18.712 K 63.42 % | 11.450 K -46.69 % | 21.480 K -50.66 % | 43.539 K 36.93 % | 31.796 K 21.86 % | 26.092 K -16.15 % | 31.117 K -68.84 % | 99.873 K 116.14 % | 46.208 K -22.21 % | 59.400 K 83.61 % | 32.352 K -63.89 % | 89.593 K -63.02 % | 242.277 K 71.10 % | 141.596 K 68.39 % | 84.086 K -12.38 % | 95.968 K -55.10 % | 213.721 K 222.93 % | 66.181 K -38.07 % | 106.861 K 637.43 % | 14.491 K -64.43 % | 40.734 K -9.41 % | 44.964 K 91.37 % | 23.496 K -51.36 % | 48.301 K 142.16 % | 19.946 K -42.01 % | 34.393 K 296.78 % | 8.668 K 71.51 % | 5.054 K -91.21 % | 57.495 K 58.79 % | 36.208 K -54.62 % | 79.782 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.537 K -20.57 % | 20.819 K -67.92 % | 64.891 K 146.82 % | 26.291 K 39.75 % | 18.813 K -62.82 % | 50.597 K 1 954.28 % | 2.463 K -97.21 % | 88.396 K 515.06 % | 14.372 K -50.34 % | 28.940 K 329.89 % | 6.732 K -53.96 % | 14.622 K -58.08 % | 34.883 K 45.50 % | 23.974 K -39.47 % | 39.610 K 191.46 % | 13.590 K 6.76 % | 12.729 K -33.66 % | 19.188 K -69.37 % | 62.650 K 426.43 % | 11.901 K 8.77 % | 10.941 K -54.90 % | 24.262 K 128.26 % | 10.629 K 0.54 % | 10.572 K -61.93 % | 27.773 K 3.58 % | 26.814 K 79.83 % | 14.911 K -80.82 % | 77.737 K 263.44 % | 21.389 K -6.77 % | 22.942 K -20.53 % | 28.867 K 77.20 % | 16.291 K 47.19 % | 11.068 K -44.46 % | 19.927 K 35.93 % | 14.660 K -32.34 % | 21.667 K -17.16 % | 26.156 K 99.54 % | 13.108 K 150.58 % | 5.231 K -66.62 % | 15.672 K -19.56 % | 19.483 K 14.86 % | 16.962 K -43.86 % | 30.215 K 22.91 % | 24.584 K 18.29 % | 20.782 K -28.85 % | 29.207 K -39.52 % | 48.294 K 41.43 % | 34.148 K 35.98 % | 25.113 K 1.71 % | 24.690 K -34.95 % | 37.957 K -13.69 % | 43.978 K -18.78 % | 54.146 K 20.89 % | 44.791 K -23.61 % | 58.634 K 55.36 % | 37.740 K -28.77 % | 52.981 K -27.73 % | 73.310 K 405.90 % | 14.491 K -64.43 % | 40.734 K -9.41 % | 44.964 K 91.37 % | 23.496 K -51.17 % | 48.117 K 141.02 % | 19.964 K -41.95 % | 34.393 K 296.78 % | 8.668 K 71.51 % | 5.054 K -91.21 % | 57.495 K 58.79 % | 36.208 K -54.62 % | 79.782 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 -100.00 % | 16.000 0.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 | 0.000 | 0.000 -100.00 % | 281.000 37.07 % | 205.000 -2.84 % | 211.000 779.17 % | 24.000 | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.000 -84.51 % | 381.000 18.32 % | 322.000 | 0.000 | 0.000 -100.00 % | 45.000 -92.86 % | 630.000 677.78 % | 81.000 | 0.000 | 0.000 -100.00 % | 432.000 -47.38 % | 821.000 -53.56 % | 1.768 K 98.65 % | 890.000 93.06 % | 461.000 1 340.63 % | 32.000 -21.95 % | 41.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.000 286.15 % | 65.000 | 0.000 | 0.000 -100.00 % | 187.000 156.16 % | 73.000 7.35 % | 68.000 15.25 % | 59.000 -84.51 % | 381.000 18.32 % | 322.000 149.61 % | 129.000 | 0.000 -100.00 % | 239.000 141.41 % | 99.000 450.00 % | 18.000 | 0.000 | 0.000 -100.00 % | 432.000 364.52 % | 93.000 116.28 % | 43.000 -95.17 % | 890.000 93.06 % | 461.000 491.03 % | 78.000 41.82 % | 55.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.688 K -109.27 % | 50.597 K 1 954.28 % | 2.463 K -99.15 % | 289.403 K 1 294.91 % | 20.747 K -28.46 % | 29.000 K 174.38 % | -38.990 K -172.18 % | 54.021 K 11.39 % | 48.495 K -28.57 % | 67.893 K 70.44 % | 39.834 K 168.64 % | 14.828 K 9.85 % | 13.498 K -37.81 % | 21.704 K -61.83 % | 56.861 K 368.92 % | 12.126 K 1.29 % | 11.972 K -85.37 % | 81.842 K 283.26 % | 21.354 K 8.34 % | 19.710 K -34.43 % | 30.061 K 4.84 % | 28.674 K 1 725 170.76 % | 1.662 0.00 % | 1.662 0.00 % | 1.662 0.00 % | 1.662 -99.90 % | 1.663 K 0.06 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 0.00 % | 1.662 K 2 916.95 % | -59.000 -124.35 % | 242.277 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.362 K | 0.000 100.00 % | -711.000 -212.86 % | 630.000 677.78 % | 81.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 -53.56 % | 1.768 K | 0.000 | 0.000 -100.00 % | 32.000 -21.95 % | 41.000 |
| Operating income | -26.254 K -4.35 % | -25.159 K 93.45 % | -384.305 K -1 063.47 % | -33.031 K -25.54 % | -26.312 K 48.00 % | -50.600 K -1 956.91 % | -2.460 K 99.15 % | -289.403 K -1 294.91 % | -20.747 K 28.46 % | -29.000 K -174.38 % | 38.990 K 302.85 % | -19.221 K 46.45 % | -35.895 K 47.13 % | -67.887 K -70.42 % | -39.834 K -168.64 % | -14.828 K -9.85 % | -13.498 K 37.81 % | -21.704 K 61.83 % | -56.861 K -368.92 % | -12.126 K -1.29 % | -11.972 K 85.37 % | -81.842 K -283.26 % | -21.354 K -8.34 % | -19.710 K 34.43 % | -30.061 K -4.84 % | -28.674 K 32.83 % | -42.686 K 46.48 % | -79.762 K -277.32 % | -21.139 K 8.10 % | -23.002 K 60.58 % | -58.346 K -219.65 % | -18.253 K -33.92 % | -13.630 K 40.07 % | -22.743 K -183.58 % | 27.212 K 216.64 % | -23.329 K 17.94 % | -28.428 K -92.47 % | -14.770 K 14.27 % | -17.229 K 7.93 % | -18.712 K -63.42 % | -11.450 K 46.69 % | -21.480 K 50.66 % | -43.539 K -36.93 % | -31.796 K -21.86 % | -26.092 K 16.15 % | -31.117 K 68.84 % | -99.873 K -116.14 % | -46.208 K 22.21 % | -59.400 K -83.61 % | -32.352 K 63.89 % | -89.593 K 63.02 % | -242.277 K -71.10 % | -141.596 K -68.39 % | -84.086 K 12.38 % | -95.968 K 55.10 % | -213.721 K -422.93 % | 66.181 K 161.93 % | -106.861 K -637.43 % | -14.491 K 64.43 % | -40.734 K 9.41 % | -44.964 K -91.37 % | -23.496 K 51.36 % | -48.301 K -142.16 % | -19.946 K 42.01 % | -34.393 K -296.78 % | -8.668 K -71.51 % | -5.054 K 91.21 % | -57.495 K -58.79 % | -36.208 K 54.62 % | -79.782 K |
| Operating income ratio | 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 | 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 | 0.000 | 0.000 -100.00 % | 44.621 K 493.21 % | -11.348 K -162 214.29 % | 7.000 | 0.000 | 0.000 -100.00 % | 16.000 0.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.129 K | 0.000 | 0.000 | 0.000 -100.00 % | 709.000 109.78 % | -7.250 K | 0.000 | 0.000 -100.00 % | 7.479 K | 0.000 -100.00 % | 725.000 158.01 % | 281.000 28.90 % | 218.000 3.32 % | 211.000 -99.89 % | 200.024 K | 0.000 -100.00 % | 152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.099 K | 0.000 -100.00 % | 14.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.704 K | 0.000 | 0.000 -100.00 % | 251.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 356.16 % | -73.000 -7.35 % | -68.000 -175.56 % | 90.000 -99.91 % | 95.968 K 35 053.11 % | 273.000 100.21 % | -132.362 K -223.86 % | 106.861 K 44 611.72 % | 239.000 -97.69 % | 10.359 K -27.52 % | 14.293 K 38.87 % | 10.292 K | 0.000 -100.00 % | 414.000 -43.13 % | 728.000 -58.82 % | 1.768 K 98.65 % | 890.000 93.06 % | 461.000 1 102.17 % | -46.000 -228.57 % | -14.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -27.230 K 34.50 % | -41.572 K 32.82 % | -61.884 K 83.02 % | -364.425 K -2 545.36 % | -13.776 K 2.57 % | -14.140 K 78.88 % | -66.962 K -43.31 % | -46.725 K -196.84 % | -15.741 K -490.66 % | -2.665 K 79.60 % | -13.062 K -174.01 % | -4.767 K 35.65 % | -7.408 K 65.72 % | -21.610 K -9 634.23 % | -222.000 98.13 % | -11.872 K 58.52 % | -28.624 K 34.19 % | -43.495 K -369.30 % | -9.268 K -10.48 % | -8.389 K -46.23 % | -5.737 K 69.89 % | -19.054 K 70.77 % | -65.183 K 11.65 % | -73.778 K 22.55 % | -95.253 K 8.11 % | -103.664 K 15.53 % | -122.725 K -1 367.65 % | -8.362 K -17.13 % | -7.139 K 55.66 % | -16.102 K -183.44 % | -5.681 K 14.13 % | -6.616 K 63.16 % | -17.959 K -124.38 % | -8.004 K 39.29 % | -13.183 K 67.49 % | -40.554 K 30.83 % | -58.630 K -809.98 % | -6.443 K 37.68 % | -10.338 K -268.03 % | -2.809 K 87.29 % | -22.103 K -70.01 % | -13.001 K -13.48 % | -11.457 K 38.78 % | -18.715 K 52.57 % | -39.456 K 46.08 % | -73.177 K -44.58 % | -50.615 K -168.87 % | -18.825 K -339.43 % | -4.284 K 92.36 % | -56.046 K -549.81 % | -8.625 K 90.78 % | -93.570 K -562.54 % | -14.123 K 84.29 % | -89.890 K -148.51 % | -36.172 K 79.34 % | -175.077 K -43.67 % | -121.862 K -68.51 % | -72.318 K 50.23 % | -145.311 K -483.84 % | -24.889 K -32.11 % | -18.839 K 85.87 % | -133.365 K 22.86 % | -172.878 K -556.78 % | -26.322 K -54.86 % | -16.997 K -0.35 % | -16.937 K 56.13 % | -38.606 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 -100.00 % | 160.000 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 -100.00 % | 57.948 K 0.00 % | 57.948 K 0.00 % | 57.948 K -34.44 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 K 190.95 % | 30.381 K -69.62 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 833.33 % | 30.000 K 0.00 % | 30.000 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.504 K -55.68 % | 14.675 K -35.51 % | 22.755 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 |
| Accumulated other comprehensive income loss | 271.984 K 0.17 % | 271.528 K | 0.000 -100.00 % | 286.181 K | 0.000 | 0.000 -100.00 % | 203.661 K 1 144.80 % | 16.361 K -75.89 % | 67.850 K -17.91 % | 82.650 K 0.00 % | 82.650 K -17.16 % | 99.769 K 0.00 % | 99.769 K 13.98 % | 87.534 K 81 554.09 % | 107.201 28.47 % | 83.445 0.00 % | 83.445 0.00 % | 83.445 -19.28 % | 103.374 85.59 % | 55.701 -10.68 % | 62.361 0.00 % | 62.361 0.00 % | 62.361 0.00 % | 62.361 | 0.000 -100.00 % | 64.380 K 99 900.00 % | 64.380 -99.90 % | 64.380 K 162.39 % | 24.536 K -17.22 % | 29.640 K -6.14 % | 31.578 K 1.02 % | 31.260 K 3.53 % | 30.195 K -20.09 % | 37.784 K 0.01 % | 37.782 K -36.24 % | 59.252 K 0.00 % | 59.252 K -5.90 % | 62.969 K 0.00 % | 62.969 K 0.00 % | 62.971 K 0.00 % | 62.971 K -7.65 % | 68.184 K -33.55 % | 102.612 K 49.89 % | 68.458 K 0.00 % | 68.458 K 0.00 % | 68.458 K 0.00 % | 68.456 K 39.23 % | 49.169 K 12.24 % | 43.807 K 3.33 % | 42.397 K 8.10 % | 39.219 K -85.17 % | 264.534 K 4.48 % | 253.192 K | 0.000 -100.00 % | 133.144 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 |
| Retained earnings | -4.317 M -0.61 % | -4.291 M -0.59 % | -4.266 M -8.65 % | -3.926 M 0.84 % | -3.960 M -0.64 % | -3.934 M -1.30 % | -3.884 M -7.94 % | -3.598 M 0.89 % | -3.631 M -0.57 % | -3.610 M -0.81 % | -3.581 M 1.54 % | -3.637 M -0.53 % | -3.618 M -1.00 % | -3.582 M -1.93 % | -3.514 M -0.98 % | -3.480 M -0.43 % | -3.465 M -0.39 % | -3.452 M -0.61 % | -3.431 M -1.90 % | -3.367 M -0.31 % | -3.356 M -0.36 % | -3.344 M -2.27 % | -3.270 M -0.66 % | -3.248 M -0.59 % | -3.229 M -0.93 % | -3.200 M -0.90 % | -3.171 M -1.36 % | -3.129 M 3.87 % | -3.255 M -0.65 % | -3.233 M -0.71 % | -3.211 M -1.92 % | -3.150 M -0.58 % | -3.132 M -0.19 % | -3.126 M -0.73 % | -3.103 M 0.02 % | -3.104 M -0.76 % | -3.080 M -0.81 % | -3.056 M -0.07 % | -3.053 M -0.57 % | -3.036 M -0.62 % | -3.017 M -0.21 % | -3.011 M -0.71 % | -2.990 M -1.48 % | -2.946 M 0.30 % | -2.955 M -0.89 % | -2.929 M -1.07 % | -2.898 M 0.23 % | -2.905 M -1.62 % | -2.858 M -2.12 % | -2.799 M -1.17 % | -2.767 M 1.72 % | -2.815 M -9.42 % | -2.573 M -5.83 % | -2.431 M -3.58 % | -2.347 M -0.84 % | -2.328 M -10.11 % | -2.114 M -3.23 % | -2.048 M -238.37 % | -605.156 K 2.45 % | -620.329 K -6.93 % | -580.126 K -8.39 % | -535.225 K -4.59 % | -511.729 K -6.45 % | -480.728 K -4.23 % | -461.214 K -7.87 % | -427.549 K -1.65 % | -420.607 K |
| Common stock | 4.073 M -0.01 % | 4.074 M 1.61 % | 4.009 M -0.20 % | 4.017 M 6.07 % | 3.787 M -4.41 % | 3.961 M 5.42 % | 3.758 M -4.56 % | 3.937 M 9.86 % | 3.584 M 1.84 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M 1.00 % | 3.484 M 2.04 % | 3.414 M 0.00 % | 3.414 M 0.00 % | 3.414 M 0.00 % | 3.414 M 2.09 % | 3.345 M 0.56 % | 3.326 M 1.73 % | 3.269 M 0.00 % | 3.269 M 0.00 % | 3.269 M 0.00 % | 3.269 M -1.87 % | 3.332 M 102 656.50 % | 3.242 K -99.90 % | 3.242 M 99 899.97 % | 3.242 K 0.00 % | 3.242 K 0.61 % | 3.223 K -99.90 % | 3.187 M 101 648.44 % | 3.133 K 0.19 % | 3.127 K 1.04 % | 3.094 K 0.00 % | 3.094 K 0.00 % | 3.094 K 0.00 % | 3.094 K 2.72 % | 3.012 K 0.00 % | 3.012 K 1.01 % | 2.982 K 0.00 % | 2.982 K 1.64 % | 2.934 K 1.67 % | 2.886 K -1.17 % | 2.920 K -0.64 % | 2.939 K 1.15 % | 2.905 K 3.45 % | 2.808 K -3.94 % | 2.923 K 7.71 % | 2.714 K 0.00 % | 2.714 K 0.00 % | 2.714 K 0.31 % | 2.706 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 |
| Total equity | 27.686 K -48.67 % | 53.940 K 85.37 % | 29.099 K -92.27 % | 376.643 K 1 691.66 % | 21.022 K -22.16 % | 27.006 K -65.20 % | 77.603 K 102.16 % | -3.598 M -17 179.19 % | 21.068 K 356.90 % | -8.201 K -139.43 % | 20.799 K 214.33 % | -18.192 K -1 866.21 % | 1.030 K 110.02 % | -10.275 K -234.93 % | 7.615 K -57.57 % | 17.949 K -45.24 % | 32.777 K -29.17 % | 46.275 K 167.95 % | 17.270 K 14.56 % | 15.075 K 162.29 % | -24.200 K -97.91 % | -12.228 K -119.68 % | 62.135 K -25.58 % | 83.488 K -18.53 % | 102.474 K -4.46 % | 107.254 K -20.97 % | 135.709 K -23.84 % | 178.184 K 1 325.24 % | 12.502 K -34.17 % | 18.991 K 127.68 % | 8.341 K -39.34 % | 13.751 K -44.86 % | 24.940 K 288.53 % | 6.419 K -77.99 % | 29.159 K -41.69 % | 50.009 K -31.81 % | 73.338 K 271.03 % | 19.766 K -42.74 % | 34.519 K 29.04 % | 26.751 K -41.16 % | 45.464 K 168.80 % | 16.914 K 1 151.21 % | -1.609 K -103.64 % | 44.259 K -30.36 % | 63.555 K -29.10 % | 89.646 K 342.28 % | 20.269 K -80.16 % | 102.163 K 92.09 % | 53.186 K -52.16 % | 111.176 K -20.79 % | 140.349 K -9.37 % | 154.857 K 39.62 % | 110.912 K -31.69 % | 162.368 K 1.11 % | 160.579 K -31.39 % | 234.050 K 35.30 % | 172.981 K 45.80 % | 118.641 K -92.35 % | 1.550 M 6.19 % | 1.460 M -1.25 % | 1.478 M -2.56 % | 1.517 M -1.51 % | 1.540 M 19.42 % | 1.290 M -1.49 % | 1.309 M 25.36 % | 1.045 M -0.66 % | 1.052 M |
| Other non current liabilities | 0.000 100.00 % | -4.114 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 | 0.000 100.00 % | -14.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 100.00 % | -4.114 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 -100.00 % | 14.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 7.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.992 K | 0.000 -100.00 % | 21.327 K | 0.000 -100.00 % | 29.303 K 167.53 % | 10.953 K -68.76 % | 35.062 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.007 K 0.00 % | 35.007 K 125.44 % | 15.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 9.073 K | 0.000 -100.00 % | 6.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.922 K -62.59 % | 47.909 K 489.15 % | 8.132 K 0.00 % | 8.132 K -40.58 % | 13.686 K -83.69 % | 83.890 K 244.45 % | 24.355 K -53.95 % | 52.889 K 33.46 % | 39.629 K -10.40 % | 44.228 K -39.59 % | 73.212 K 266.06 % | 20.000 K -37.56 % | 32.030 K 60.15 % | 20.000 K -70.78 % | 68.437 K 13.47 % | 60.312 K -11.27 % | 67.975 K 220.49 % | 21.210 K 158.53 % | 8.204 K -79.03 % | 39.117 K 94.70 % | 20.091 K -18.31 % | 24.594 K 245 840.00 % | 10.000 -99.93 % | 15.218 K -26.46 % | 20.693 K -29.50 % | 29.351 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -52.942 -128.23 % | -23.197 16.56 % | -27.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.504 K -55.68 % | 14.675 K -35.51 % | 22.755 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 |
| Total current liabilities | 5.885 K 0.00 % | 5.885 K -87.46 % | 46.925 K | 0.000 | 0.000 -100.00 % | 115.000 1.77 % | 113.000 101.41 % | -8.000 K | 0.000 -100.00 % | 21.327 K | 0.000 -100.00 % | 29.303 K 167.27 % | 10.964 K -68.76 % | 35.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.007 K 0.00 % | 35.007 K 125.44 % | 15.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 9.073 K | 0.000 -100.00 % | 6.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.940 K -62.58 % | 47.937 K 488.91 % | 8.140 K 0.00 % | 8.140 K -40.58 % | 13.700 K -83.67 % | 83.919 K 244.57 % | 24.355 K -59.03 % | 59.446 K 9.42 % | 54.328 K -18.93 % | 67.011 K -8.56 % | 73.286 K 266.43 % | 20.000 K -37.56 % | 32.030 K 60.15 % | 20.000 K -70.78 % | 68.437 K 13.47 % | 60.312 K -11.27 % | 67.975 K 220.49 % | 21.210 K 158.53 % | 8.204 K -79.03 % | 39.117 K 94.70 % | 20.091 K -18.31 % | 24.594 K 245 840.00 % | 10.000 -99.93 % | 15.218 K -26.46 % | 20.693 K -29.50 % | 29.351 K |
| Total liabilities | 5.885 K 232.30 % | 1.771 K -96.23 % | 46.925 K | 0.000 | 0.000 -100.00 % | 115.000 1.77 % | 113.000 101.41 % | -8.000 K | 0.000 -100.00 % | 21.327 K | 0.000 -100.00 % | 29.303 K 167.27 % | 10.964 K -68.76 % | 35.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.007 K 0.00 % | 35.007 K 125.44 % | 15.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 K | 0.000 | 0.000 -100.00 % | 9.073 K | 0.000 -100.00 % | 6.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.940 K -62.58 % | 47.937 K 488.91 % | 8.140 K 0.00 % | 8.140 K -40.58 % | 13.700 K -83.67 % | 83.919 K 244.57 % | 24.355 K -59.03 % | 59.446 K 9.42 % | 54.328 K -18.93 % | 67.011 K -8.56 % | 73.286 K 266.43 % | 20.000 K -37.56 % | 32.030 K 60.15 % | 20.000 K -70.78 % | 68.437 K 13.47 % | 60.312 K -11.27 % | 67.975 K 91.97 % | 35.410 K 331.62 % | 8.204 K -79.03 % | 39.117 K 94.70 % | 20.091 K -18.31 % | 24.594 K 245 840.00 % | 10.000 -99.93 % | 15.218 K -26.46 % | 20.693 K -29.50 % | 29.351 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -300.00 % | 0.000 0.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -175.00 % | 0.000 233.33 % | 0.000 -200.00 % | 0.000 -107.69 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 200.00 % | -88.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 K -50.00 % | 3.326 K -33.31 % | 4.987 K -25.00 % | 6.649 K -20.00 % | 8.311 K -16.66 % | 9.973 K -14.28 % | 11.635 K -12.51 % | 13.298 K -11.11 % | 14.960 K -10.00 % | 16.622 K -9.09 % | 18.284 K -8.33 % | 19.946 K -7.70 % | 21.609 K -7.14 % | 23.270 K -6.67 % | 24.932 K -6.25 % | 26.595 K -5.88 % | 28.257 K -5.55 % | 29.919 K -5.26 % | 31.581 K -5.00 % | 33.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M 3.35 % | 1.382 M 0.71 % | 1.372 M 1.05 % | 1.358 M 0.76 % | 1.348 M 8.01 % | 1.248 M 21.85 % | 1.024 M 2.05 % | 1.003 M 0.48 % | 998.677 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 K -49.98 % | 3.325 K -33.33 % | 4.987 K -25.00 % | 6.649 K -20.00 % | 8.311 K -16.66 % | 9.973 K -14.28 % | 11.635 K -12.51 % | 13.298 K -11.11 % | 14.960 K -10.00 % | 16.622 K -9.09 % | 18.284 K -8.33 % | 19.946 K -7.70 % | 21.609 K -7.14 % | 23.270 K -6.67 % | 24.932 K -6.25 % | 26.595 K -5.88 % | 28.257 K -5.55 % | 29.919 K -5.26 % | 31.581 K -5.00 % | 33.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K -93.81 % | 1.428 M 1.70 % | 1.405 M 0.70 % | 1.395 M 1.03 % | 1.381 M 0.75 % | 1.370 M 9.82 % | 1.248 M 21.85 % | 1.024 M 2.05 % | 1.003 M 0.48 % | 998.677 K |
| Other current assets | 6.340 K -55.16 % | 14.139 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.980 K 120 599.27 % | 10.754 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.548 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 160.000 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 -100.00 % | 57.948 K 0.00 % | 57.948 K 0.00 % | 57.948 K -34.44 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K 0.00 % | 88.394 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.381 K -69.62 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K 833.33 % | 30.000 K 0.00 % | 30.000 K |
| cash and cash equivalents | 27.230 K -34.50 % | 41.572 K -32.82 % | 61.884 K -83.02 % | 364.425 K 2 545.36 % | 13.776 K -2.57 % | 14.140 K -78.88 % | 66.962 K 43.31 % | 46.725 K 196.84 % | 15.741 K 490.66 % | 2.665 K -79.60 % | 13.062 K 174.01 % | 4.767 K -35.65 % | 7.408 K -65.72 % | 21.610 K 9 634.23 % | 222.000 -98.13 % | 11.872 K -58.52 % | 28.624 K -34.19 % | 43.495 K 369.30 % | 9.268 K 10.48 % | 8.389 K 46.23 % | 5.737 K -69.89 % | 19.054 K -70.77 % | 65.183 K -11.65 % | 73.778 K -22.55 % | 95.253 K -8.11 % | 103.664 K -15.53 % | 122.725 K 1 367.65 % | 8.362 K 17.13 % | 7.139 K -55.66 % | 16.102 K 183.44 % | 5.681 K -14.13 % | 6.616 K -63.16 % | 17.959 K 124.38 % | 8.004 K -39.29 % | 13.183 K -67.49 % | 40.554 K -30.83 % | 58.630 K 809.98 % | 6.443 K -37.68 % | 10.338 K 268.03 % | 2.809 K -87.29 % | 22.103 K 70.01 % | 13.001 K 13.48 % | 11.457 K -38.78 % | 18.715 K -52.57 % | 39.456 K -46.08 % | 73.177 K 44.58 % | 50.615 K 168.87 % | 18.825 K 74.50 % | 10.788 K -84.75 % | 70.721 K 125.37 % | 31.380 K -66.46 % | 93.570 K 562.54 % | 14.123 K -84.29 % | 89.890 K 148.51 % | 36.172 K -79.34 % | 175.077 K 43.67 % | 121.862 K 68.51 % | 72.318 K -50.23 % | 145.311 K 483.84 % | 24.889 K 32.11 % | 18.839 K -85.87 % | 133.365 K -22.86 % | 172.878 K 556.78 % | 26.322 K 54.86 % | 16.997 K 0.35 % | 16.937 K -56.13 % | 38.606 K |
| Cash and short term investments | 27.230 K -34.50 % | 41.572 K -32.82 % | 61.884 K -83.02 % | 364.425 K 2 545.36 % | 13.776 K -2.57 % | 14.140 K -78.88 % | 66.962 K 43.31 % | 46.725 K 196.84 % | 15.741 K 490.66 % | 2.665 K -79.60 % | 13.062 K 174.01 % | 4.767 K -35.65 % | 7.408 K -65.72 % | 21.610 K 9 634.23 % | 222.000 -98.13 % | 11.872 K -58.52 % | 28.624 K -34.19 % | 43.495 K 369.30 % | 9.268 K 10.48 % | 8.389 K 46.23 % | 5.737 K -69.89 % | 19.054 K -70.77 % | 65.183 K -11.65 % | 73.778 K -22.55 % | 95.253 K -8.11 % | 103.664 K -15.53 % | 122.725 K -27.11 % | 168.362 K 2 258.34 % | 7.139 K -55.66 % | 16.102 K 183.44 % | 5.681 K -14.13 % | 6.616 K -63.16 % | 17.959 K 124.38 % | 8.004 K -39.29 % | 13.183 K -67.49 % | 40.554 K -30.83 % | 58.630 K 809.98 % | 6.443 K -37.68 % | 10.338 K 268.03 % | 2.809 K -87.29 % | 22.103 K 70.01 % | 13.001 K 13.48 % | 11.457 K -38.78 % | 18.715 K -52.57 % | 39.456 K -46.08 % | 73.177 K 44.58 % | 50.615 K -34.07 % | 76.773 K 11.69 % | 68.736 K -46.58 % | 128.669 K 7.43 % | 119.774 K -34.18 % | 181.964 K 77.50 % | 102.517 K -42.50 % | 178.284 K 43.12 % | 124.566 K -28.85 % | 175.077 K 43.67 % | 121.862 K 68.51 % | 72.318 K -50.23 % | 145.311 K 162.91 % | 55.270 K -53.49 % | 118.839 K -10.89 % | 133.365 K -22.86 % | 172.878 K 556.78 % | 26.322 K -91.14 % | 296.997 K 532.76 % | 46.937 K -31.58 % | 68.606 K |
| Total current assets | 33.570 K -39.74 % | 55.711 K -26.72 % | 76.024 K -79.82 % | 376.643 K 1 691.66 % | 21.022 K -22.49 % | 27.120 K -65.10 % | 77.716 K 62.03 % | 47.965 K 127.67 % | 21.068 K 60.51 % | 13.126 K -36.89 % | 20.799 K 87.19 % | 11.111 K -7.36 % | 11.994 K -51.68 % | 24.823 K 225.98 % | 7.615 K -57.57 % | 17.949 K -45.24 % | 32.777 K -29.17 % | 46.275 K 167.95 % | 17.270 K 14.57 % | 15.074 K 39.48 % | 10.807 K -52.56 % | 22.779 K -70.67 % | 77.663 K -6.98 % | 83.488 K -18.53 % | 102.474 K -4.46 % | 107.253 K -20.97 % | 135.709 K -23.84 % | 178.184 K 1 325.24 % | 12.502 K -34.17 % | 18.991 K 38.26 % | 13.736 K 13.63 % | 12.088 K -44.08 % | 21.615 K 105.76 % | 10.505 K -53.33 % | 22.510 K -53.20 % | 48.102 K -24.09 % | 63.365 K 679.30 % | 8.131 K -61.68 % | 21.221 K 79.98 % | 11.791 K -59.12 % | 28.842 K 74.06 % | 16.570 K -37.19 % | 26.382 K -14.32 % | 30.790 K -36.42 % | 48.425 K -38.24 % | 78.414 K 1.06 % | 77.593 K -21.03 % | 98.261 K 18.80 % | 82.713 K -38.24 % | 133.923 K -23.08 % | 174.117 K -23.68 % | 228.143 K 74.27 % | 130.912 K -32.66 % | 194.398 K 7.65 % | 180.579 K -15.65 % | 214.093 K 47.75 % | 144.899 K 47.52 % | 98.222 K -37.51 % | 157.172 K 147.58 % | 63.483 K -48.23 % | 122.636 K -21.72 % | 156.656 K -19.53 % | 194.669 K 362.18 % | 42.120 K -85.99 % | 300.636 K 386.48 % | 61.798 K -24.81 % | 82.191 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.754 -767.26 % | -1.240 76.72 % | -5.327 49.08 % | -10.461 -35.21 % | -7.737 -21.96 % | -6.344 -38.33 % | -4.586 -42.73 % | -3.213 56.54 % | -7.393 -21.66 % | -6.077 -46.33 % | -4.153 -49.39 % | -2.780 65.26 % | -8.002 -19.70 % | -6.685 -31.85 % | -5.070 -36.11 % | -3.725 70.15 % | -12.480 -28.53 % | -9.710 -34.47 % | -7.221 -101.20 % | -3.589 72.36 % | -12.984 -32.19 % | -9.822 -83.14 % | -5.363 -85.64 % | -2.889 64.13 % | -8.055 -47.20 % | -5.472 -49.67 % | -3.656 -46.18 % | -2.501 73.19 % | -9.327 | 0.000 100.00 % | -4.735 -180.51 % | -1.688 84.49 % | -10.883 | 0.000 100.00 % | -6.739 -88.82 % | -3.569 76.09 % | -14.925 -23.60 % | -12.075 -34.63 % | -8.969 -71.26 % | -5.237 80.59 % | -26.978 66.04 % | -79.436 -10.44 % | -71.925 -13.80 % | -63.202 55.72 % | -142.737 -6.07 % | -134.573 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.140 K 15.73 % | 12.218 K 68.62 % | 7.246 K | 0.000 -100.00 % | 10.754 K 767.26 % | 1.240 K -76.72 % | 5.327 K -49.08 % | 10.461 K 35.21 % | 7.737 K 21.96 % | 6.344 K 38.33 % | 4.586 K 42.73 % | 3.213 K -56.54 % | 7.393 K 21.66 % | 6.077 K 46.33 % | 4.153 K 49.39 % | 2.780 K -65.26 % | 8.002 K 19.70 % | 6.685 K 31.85 % | 5.070 K 36.11 % | 3.725 K -70.15 % | 12.480 K 28.53 % | 9.710 K 34.47 % | 7.221 K 101.20 % | 3.589 K -72.36 % | 12.984 K 32.19 % | 9.822 K 83.14 % | 5.363 K 85.64 % | 2.889 K -64.13 % | 8.055 K 47.20 % | 5.472 K 49.67 % | 3.656 K 46.18 % | 2.501 K -73.19 % | 9.327 K | 0.000 -100.00 % | 4.735 K 180.51 % | 1.688 K -84.49 % | 10.883 K 21.43 % | 8.962 K 32.99 % | 6.739 K 88.82 % | 3.569 K -76.09 % | 14.925 K 23.60 % | 12.075 K 34.63 % | 8.969 K 71.26 % | 5.237 K -80.59 % | 26.978 K 25.55 % | 21.488 K 53.74 % | 13.977 K 166.03 % | 5.254 K | 0.000 -100.00 % | 46.179 K 62.63 % | 28.395 K 76.21 % | 16.114 K -71.23 % | 56.013 K 43.56 % | 39.016 K 69.36 % | 23.037 K -11.07 % | 25.904 K 118.40 % | 11.861 K 44.42 % | 8.213 K 116.30 % | 3.797 K -83.70 % | 23.291 K 6.88 % | 21.791 K 37.94 % | 15.798 K 334.13 % | 3.639 K -75.51 % | 14.861 K 9.39 % | 13.585 K |
| 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 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.885 K 0.00 % | 5.885 K -85.16 % | 39.664 K | 0.000 | 0.000 -100.00 % | 115.000 1.77 % | 113.000 1 512.50 % | -8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 6.504 K -55.68 % | 14.675 K -35.51 % | 22.755 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.799 43.96 % | 0.555 0.00 % | 0.555 0.00 % | 0.555 -11.34 % | 0.626 109.36 % | 0.299 -53.21 % | 0.639 0.00 % | 0.639 0.00 % | 0.639 0.00 % | 0.639 | 0.000 -100.00 % | 0.522 -15.81 % | 0.620 18.77 % | 0.522 -0.19 % | 0.523 88.81 % | 0.277 57 682 712 142.42 % | 0.000 -100.00 % | 0.485 0.00 % | 0.485 -23.62 % | 0.635 0.00 % | 0.635 0.00 % | 0.635 0.00 % | 0.635 0.00 % | 0.635 0.00 % | 0.635 -20.53 % | 0.799 0.00 % | 0.799 1 231.67 % | 0.060 -81.37 % | 0.322 585.11 % | 0.047 -86.69 % | 0.353 -57.47 % | 0.830 -1.54 % | 0.843 11.36 % | 0.757 -23.07 % | 0.984 0.00 % | 0.984 0.00 % | 0.984 107.59 % | 0.474 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 286.178 K | 0.000 -100.00 % | 193.722 K | 0.000 | 0.000 100.00 % | -3.646 M -1 936 446 402 560 725 090 304.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.201 K 28.47 % | 83.445 K 0.00 % | 83.445 K 0.00 % | 83.445 K -19.28 % | 103.374 K 85.58 % | 55.702 K -10.68 % | 62.361 K 0.00 % | 62.361 K | 0.000 -100.00 % | 62.361 K | 0.000 -100.00 % | 3.242 M 4 936.47 % | 64.380 K -98.01 % | 3.242 M 0.00 % | 3.242 M 0.61 % | 3.223 M | 0.000 -100.00 % | 3.133 M 0.19 % | 3.127 M 1.04 % | 3.094 M 0.00 % | 3.094 M 0.00 % | 3.094 M 0.00 % | 3.094 M 2.72 % | 3.012 M -0.41 % | 3.025 M 0.83 % | 3.000 M 0.00 % | 3.000 M 1.35 % | 2.960 M 1.37 % | 2.920 M -0.08 % | 2.922 M -0.96 % | 2.950 M 0.00 % | 2.950 M 5.06 % | 2.808 M -5.06 % | 2.958 M 3.13 % | 2.868 M 0.00 % | 2.868 M 0.00 % | 2.868 M -3.44 % | 2.970 M 22.20 % | 2.431 M -6.28 % | 2.594 M 9.22 % | 2.375 M -7.30 % | 2.562 M 12.02 % | 2.287 M 5.56 % | 2.166 M -37.94 % | 3.491 M 67.82 % | 2.080 M 1.05 % | 2.058 M 0.30 % | 2.052 M 0.01 % | 2.052 M 15.90 % | 1.771 M 0.00 % | 1.771 M 20.28 % | 1.472 M 0.00 % | 1.472 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 K | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.571 K -39.74 % | 55.711 K -26.72 % | 76.024 K -79.82 % | 376.643 K 1 691.66 % | 21.022 K -22.49 % | 27.120 K -65.10 % | 77.716 K 62.03 % | 47.965 K 127.67 % | 21.068 K 60.51 % | 13.126 K -36.89 % | 20.799 K 87.19 % | 11.111 K -7.36 % | 11.994 K -51.68 % | 24.823 K 225.98 % | 7.615 K -57.57 % | 17.949 K -45.24 % | 32.777 K -29.17 % | 46.275 K 167.95 % | 17.270 K 14.57 % | 15.074 K 39.48 % | 10.807 K -52.56 % | 22.779 K -70.67 % | 77.663 K -6.98 % | 83.488 K -18.53 % | 102.474 K -4.46 % | 107.253 K -20.97 % | 135.709 K -23.84 % | 178.184 K 1 325.24 % | 12.502 K -34.17 % | 18.991 K 38.26 % | 13.736 K -0.11 % | 13.751 K -44.86 % | 24.940 K 60.99 % | 15.492 K -46.87 % | 29.159 K -48.31 % | 56.413 K -23.08 % | 73.338 K 271.03 % | 19.766 K -42.74 % | 34.519 K 29.04 % | 26.751 K -41.16 % | 45.464 K 30.44 % | 34.854 K -24.77 % | 46.328 K -11.59 % | 52.399 K -26.91 % | 71.695 K -30.63 % | 103.346 K -0.81 % | 104.188 K -17.65 % | 126.518 K 12.33 % | 112.632 K -31.95 % | 165.504 K -20.19 % | 207.360 K -9.11 % | 228.143 K 74.27 % | 130.912 K -32.66 % | 194.398 K 7.65 % | 180.579 K -40.30 % | 302.487 K 29.66 % | 233.293 K 25.01 % | 186.616 K -88.23 % | 1.586 M 8.01 % | 1.468 M -3.26 % | 1.517 M -1.29 % | 1.537 M -1.77 % | 1.565 M 21.32 % | 1.290 M -2.62 % | 1.325 M 24.35 % | 1.065 M -1.44 % | 1.081 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.450 K |
| Stock based compensation | 0.000 -100.00 % | 101.456 K 187.38 % | -116.109 K -200.00 % | 116.109 K | 0.000 | 0.000 100.00 % | -13.062 K -121.48 % | 60.800 K -28.39 % | 84.900 K | 0.000 | 0.000 -100.00 % | 22.200 K 0.00 % | 22.200 K | 0.000 -100.00 % | 29.500 | 0.000 | 0.000 | 0.000 -100.00 % | 53.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.419 | 0.000 | 0.000 -100.00 % | 13.939 K 1 308 726.29 % | 1.065 | 0.000 -100.00 % | 5.534 -13.06 % | 6.365 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 2.000 -99.99 % | 19.287 K 259.70 % | 5.362 K 280.55 % | 1.409 K -55.68 % | 3.179 K -42.25 % | 5.505 K -37.40 % | 8.794 K -24.88 % | 11.707 K -25.99 % | 15.818 K 229.75 % | 4.797 K 214.15 % | 1.527 K 50.89 % | 1.012 K -11.69 % | 1.146 K 105.09 % | -22.514 K -203.78 % | 21.693 K 257.56 % | 6.067 K 2 082.37 % | 278.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 K -87.29 % | 13.286 K | 0.000 -100.00 % | 14.750 K |
| Change in working capital | 4.114 K 200.00 % | -4.114 K -109.16 % | 44.891 K 661.51 % | 5.895 K 232.29 % | -4.456 K -53.44 % | -2.904 K -74.41 % | -1.665 K 54.37 % | -3.649 K 77.47 % | -16.193 K -187.05 % | 18.603 K 160.60 % | -30.696 K -285.13 % | 16.581 K 165.01 % | -25.507 K -164.94 % | 39.278 K 3 084.65 % | -1.316 K 31.60 % | -1.924 K -40.13 % | -1.373 K -126.29 % | 5.222 K 496.51 % | -1.317 K 96.40 % | -36.622 K -2 622.83 % | -1.345 K -104.76 % | 28.234 K 121.30 % | 12.758 K 612.58 % | -2.489 K 31.47 % | -3.632 K -138.66 % | 9.395 K 397.03 % | -3.163 K 29.05 % | -4.458 K -80.19 % | -2.474 K -980.35 % | -229.000 -108.14 % | 2.813 K 254.82 % | -1.817 K 82.23 % | -10.227 K -164.33 % | 15.898 K 294.33 % | -8.181 K -327.88 % | 3.590 K 217.82 % | -3.047 K -133.14 % | 9.195 K 578.66 % | -1.921 K 13.59 % | -2.223 K 89.47 % | -21.110 K -13.24 % | -18.641 K -150.45 % | 36.946 K 1 288.74 % | -3.108 K 66.54 % | -9.289 K 80.84 % | -48.478 K -163.10 % | 76.829 K 280.38 % | -42.592 K -1 078.20 % | -3.615 K -109.93 % | 36.406 K 197.88 % | -37.194 K -204.77 % | 35.502 K 246.03 % | -24.311 K -146.82 % | 51.929 K 180.84 % | -64.234 K -717.85 % | -7.854 K -63.76 % | -4.796 K -114.66 % | 32.722 K 301.10 % | 8.158 K 123.09 % | -35.329 K -191.72 % | 38.520 K 741.68 % | -6.003 K -142.23 % | 14.215 K 151.94 % | -27.366 K -576.26 % | 5.746 K 157.85 % | -9.933 K -135.79 % | 27.755 K 246.31 % | -18.970 K 10.14 % | -21.111 K -159.33 % | 35.584 K |
| Accounts receivables | 4.114 K 200.00 % | -4.114 K -127.54 % | -1.808 K -131.27 % | 5.782 K 233.13 % | -4.343 K -43.95 % | -3.017 K -69.69 % | -1.778 K 51.27 % | -3.649 K -171.08 % | 5.134 K 288.47 % | -2.724 K -95.55 % | -1.393 K 20.76 % | -1.758 K -28.04 % | -1.373 K -132.85 % | 4.180 K 317 729.18 % | -1.316 31.60 % | -1.924 -40.13 % | -1.373 -100.03 % | 5.222 K 396 607.21 % | -1.317 18.45 % | -1.615 -20.07 % | -1.345 -115.36 % | 8.755 416.06 % | -2.770 -11.29 % | -2.489 31.47 % | -3.632 -138.66 % | 9.395 397.03 % | -3.163 29.05 % | -4.458 -80.19 % | -2.474 -147.89 % | 5.166 300.08 % | -2.582 -42.10 % | -1.817 -57.45 % | -1.154 -116.91 % | 6.825 484.07 % | -1.777 36.85 % | -2.814 7.65 % | -3.047 -133.14 % | 9.195 578.66 % | -1.921 13.59 % | -2.223 29.87 % | -3.170 -127.91 % | 11.356 498.46 % | -2.850 8.30 % | -3.108 16.68 % | -3.730 -117.16 % | 21.741 496.01 % | -5.490 26.91 % | -7.511 13.89 % | -8.723 -117.77 % | 49.089 701.29 % | -8.164 54.09 % | -17.784 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.699 K 41 226.55 % | 113.000 200.00 % | -113.000 -200.00 % | 113.000 0.00 % | 113.000 | 0.000 100.00 % | -21.327 K -200.00 % | 21.327 K 172.78 % | -29.303 K -259.79 % | 18.339 K 175.99 % | -24.134 K -168.76 % | 35.098 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 | 0.000 | 0.000 | 0.000 | 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 non cash items | -854.000 99.16 % | -101.456 K | 0.000 | 0.000 | 0.000 100.00 % | -368.716 K -4 509.53 % | -7.999 K -108.17 % | 97.901 K 2 006.91 % | -5.134 K -288.47 % | 2.724 K 9 395.98 % | -29.303 -32.00 % | -22.200 -100.09 % | 23.573 K 663.95 % | -4.180 K -114.17 % | 29.500 K 2 949 999 900.00 % | 0.001 90 071 992 547 660.00 % | 0.000 100.00 % | -5.222 K -2 351 779 725 412 873 011 200.00 % | 0.000 100.00 % | -35.007 -5 255 250 405 178 631 168.00 % | 0.000 -100.00 % | 19.479 25.44 % | 15.529 1 553 000.00 % | -0.001 -200.00 % | 0.001 56 294 995 342 200.00 % | 0.000 -157.14 % | 0.000 -100.00 % | 45.419 K 4 541 900 100.01 % | -0.001 99.98 % | -5.395 -200.00 % | 5.395 -99.49 % | 1.065 K 11 838.12 % | -9.073 -356.37 % | 3.539 -99.94 % | 6.346 K | 0.000 100.00 % | -43.184 K -1 079 700.00 % | 4.000 -76.47 % | 17.000 -75.71 % | 70.000 177.78 % | -90.000 -3 100.00 % | 3.000 100.05 % | -6.472 K -291 472 967 883 418 533 888.00 % | 0.000 | 0.000 | 0.000 100.00 % | -17.071 K -170 610.00 % | -10.000 -200.00 % | 10.000 178.85 % | -12.683 -100.77 % | 1.649 K 3 622.68 % | 44.296 | 0.000 | 0.000 100.00 % | -10.700 K | 0.000 -100.00 % | 1.012 K | 0.000 100.00 % | -29.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -22.994 K 21.45 % | -29.272 K 92.88 % | -410.902 K -629.34 % | 77.625 K 319.04 % | -35.439 K 91.61 % | -422.217 K -2 356.32 % | -17.189 K 91.19 % | -195.090 K -428.36 % | -36.924 K -255.14 % | -10.397 K -225.36 % | 8.294 K 414.17 % | -2.640 K 93.27 % | -39.202 K -37.01 % | -28.612 K -145.58 % | -11.651 K 30.45 % | -16.751 K -12.64 % | -14.871 K 5.72 % | -15.773 K -35.73 % | -11.621 K 76.16 % | -48.748 K -266.06 % | -13.317 K 71.13 % | -46.129 K -436.70 % | -8.595 K 59.98 % | -21.475 K 35.72 % | -33.411 K -75.28 % | -19.061 K 58.23 % | -45.638 K -128.31 % | 161.224 K 782.78 % | -23.613 K -2.31 % | -23.079 K 42.20 % | -39.931 K -130.24 % | -17.343 K 21.86 % | -22.195 K -328.23 % | -5.183 K 81.06 % | -27.371 K -51.42 % | -18.076 K 39.37 % | -29.813 K -665.42 % | -3.895 K 77.71 % | -17.471 K 9.02 % | -19.204 K 38.03 % | -30.988 K 19.42 % | -38.456 K -679.57 % | -4.933 K 85.16 % | -33.242 K 1.42 % | -33.721 K 56.73 % | -77.930 K -4 126.14 % | -1.844 K 97.75 % | -81.851 K -36.57 % | -59.933 K -773.78 % | 8.895 K 107.59 % | -117.246 K 40.80 % | -198.054 K -28.38 % | -154.268 K -847.59 % | -16.280 K 89.50 % | -155.024 K 29.54 % | -220.026 K -214.48 % | -69.965 K 4.15 % | -72.993 K -155.15 % | -28.608 K 46.86 % | -53.839 K -17 046.18 % | -314.000 98.93 % | -29.221 K 14.27 % | -34.085 K 27.29 % | -46.880 K -67.91 % | -27.919 K -65.44 % | -16.876 K -166.76 % | 25.280 K 140.31 % | -62.718 K -9.33 % | -57.365 K -94.71 % | -29.462 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -46.352 K -376.43 % | -9.729 K 31.54 % | -14.212 K -38.09 % | -10.292 K 89.24 % | -95.613 K 57.28 % | -223.795 K -988.97 % | -20.551 K -328.77 % | -4.793 K 74.59 % | -18.864 K -30.77 % | -14.425 K 62.15 % | -38.114 K 41.96 % | -65.674 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 90.000 K 175.00 % | -120.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -100.000 K | 0.000 | 0.000 -100.00 % | 53.648 K 651.42 % | -9.729 K 91.48 % | -114.212 K -1 009.72 % | -10.292 K -105.58 % | 184.387 K 182.39 % | -223.795 K 17.28 % | -270.551 K -5 544.71 % | -4.793 K 74.59 % | -18.864 K -124.96 % | 75.575 K 147.80 % | -158.114 K -140.76 % | -65.674 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -7.861 K -101.97 % | 400.000 K 1 500.00 % | 25.000 K -94.01 % | 417.139 K | 0.000 -100.00 % | 263.500 K 0.00 % | 263.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.500 K 187.81 % | -38.150 K -735.83 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.492 K 270.32 % | -59.002 K | 0.000 | 0.000 -100.00 % | 30.446 K | 0.000 -100.00 % | 277.501 K 253.50 % | 78.501 K 12.15 % | 69.998 K 865.49 % | 7.250 K -97.35 % | 273.241 K 128.64 % | 119.509 K | 0.000 -100.00 % | 165.000 K 137.00 % | 69.619 K | 0.000 | 0.000 -100.00 % | 289.458 K | 0.000 -100.00 % | 305.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -30.448 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 % | -13.204 K | 0.000 | 0.000 | 0.000 100.00 % | -6.475 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.500 K 223.42 % | -213.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 300.00 % | 12.500 K -75.68 % | 51.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.999 K -86.35 % | 14.650 K | 0.000 -100.00 % | 39.000 K | 0.000 -100.00 % | 32.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -2.325 K -118.60 % | 12.501 K | 0.000 | 0.000 -100.00 % | 92.636 K 3.06 % | 89.888 K | 0.000 | 0.000 -100.00 % | 55.056 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.869 K | 0.000 -100.00 % | 119.509 K | 0.000 -100.00 % | 95.381 K 37.00 % | 69.619 K | 0.000 | 0.000 100.00 % | -280.000 K -200.00 % | 280.000 K 3 883.78 % | -7.400 K | 0.000 100.00 % | -6.475 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 50.000 K 736.05 % | -7.861 K -101.97 % | 400.000 K 1 500.00 % | 25.000 K -94.01 % | 417.139 K | 0.000 -100.00 % | 263.500 K 427.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -50.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 300.00 % | 12.500 K -75.68 % | 51.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 1.999 K -84.20 % | 12.650 K -62.24 % | 33.500 K -14.10 % | 39.000 K 550.00 % | 6.000 K -81.34 % | 32.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K | 0.000 -100.00 % | 25.000 K -37.50 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 1 820.43 % | -2.325 K -118.60 % | 12.501 K | 0.000 -100.00 % | 100.492 K 198.78 % | 33.634 K -62.58 % | 89.888 K | 0.000 -100.00 % | 30.446 K -44.70 % | 55.056 K -80.16 % | 277.501 K 253.50 % | 78.501 K 12.15 % | 69.998 K 334.26 % | 16.119 K -94.10 % | 273.241 K 128.64 % | 119.509 K | 0.000 -100.00 % | 95.381 K 37.00 % | 69.619 K | 0.000 | 0.000 100.00 % | -3.746 K -101.34 % | 280.000 K -6.21 % | 298.530 K | 0.000 100.00 % | -6.475 K | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 116.222 K 191.53 % | -126.976 K | 0.000 100.00 % | -47.744 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -28.481 K -361.38 % | -6.173 K 97.96 % | -302.541 K -186.28 % | 350.649 K 3 459.03 % | -10.439 K 80.24 % | -52.822 K -361.02 % | 20.237 K -34.69 % | 30.984 K 136.95 % | 13.076 K 225.77 % | -10.397 K -225.36 % | 8.294 K 414.17 % | -2.640 K 81.41 % | -14.202 K -166.40 % | 21.388 K 283.59 % | -11.650 K 30.46 % | -16.752 K -12.65 % | -14.871 K -143.45 % | 34.227 K 3 793.86 % | 879.000 -66.86 % | 2.652 K 119.91 % | -13.317 K 71.13 % | -46.129 K -436.70 % | -8.595 K 59.98 % | -21.475 K -155.32 % | -8.411 K 55.87 % | -19.061 K 58.23 % | -45.637 K -128.31 % | 161.223 K 1 898.76 % | -8.963 K -186.01 % | 10.421 K 1 214.55 % | -935.000 91.76 % | -11.343 K -213.94 % | 9.955 K 292.07 % | -5.183 K 81.06 % | -27.371 K -51.42 % | -18.076 K -134.64 % | 52.187 K 1 439.85 % | -3.895 K -151.73 % | 7.529 K 139.21 % | -19.204 K -313.09 % | 9.012 K 483.68 % | 1.544 K 121.27 % | -7.258 K 65.01 % | -20.741 K 38.49 % | -33.721 K -249.46 % | 22.562 K -29.03 % | 31.790 K 295.55 % | 8.037 K 113.41 % | -59.933 K -252.34 % | 39.341 K 163.26 % | -62.190 K -178.28 % | 79.447 K 204.86 % | -75.767 K -241.05 % | 53.718 K 238.07 % | -38.905 K 16.84 % | -46.785 K -194.43 % | 49.544 K 167.88 % | -72.993 K -160.61 % | 120.422 K 1 890.45 % | 6.050 K 105.28 % | -114.526 K -189.84 % | -39.513 K -126.96 % | 146.556 K 1 471.65 % | 9.325 K 15 441.67 % | 60.000 100.28 % | -21.669 K -36 627.12 % | -59.000 -100.46 % | 12.857 K 105.97 % | -215.479 K -126.50 % | -95.136 K |
| Cash at beginning of period | 55.711 K -9.98 % | 61.884 K -83.02 % | 364.425 K 11 955.08 % | 3.023 K -77.54 % | 13.462 K -79.90 % | 66.962 K 43.31 % | 46.725 K 196.84 % | 15.741 K 490.66 % | 2.665 K -79.60 % | 13.062 K 173.95 % | 4.768 K -35.64 % | 7.408 K -65.72 % | 21.610 K 9 634.23 % | 222.000 -98.13 % | 11.872 K -58.52 % | 28.624 K -34.19 % | 43.495 K 369.30 % | 9.268 K 10.48 % | 8.389 K 46.23 % | 5.737 K -69.89 % | 19.054 K -70.77 % | 65.183 K -11.65 % | 73.778 K -22.55 % | 95.253 K -8.11 % | 103.664 K -15.53 % | 122.725 K -27.11 % | 168.362 K 2 258.34 % | 7.139 K -55.66 % | 16.102 K 183.44 % | 5.681 K -14.13 % | 6.616 K -63.16 % | 17.959 K 124.38 % | 8.004 K -39.30 % | 13.187 K -67.48 % | 40.554 K -30.83 % | 58.630 K 809.98 % | 6.443 K -37.68 % | 10.338 K 268.03 % | 2.809 K -87.24 % | 22.013 K 69.32 % | 13.001 K 13.48 % | 11.457 K -38.78 % | 18.715 K -52.57 % | 39.456 K -46.08 % | 73.177 K 44.58 % | 50.615 K 168.87 % | 18.825 K 74.50 % | 10.788 K -84.75 % | 70.721 K 125.37 % | 31.380 K -66.46 % | 93.570 K 562.54 % | 14.123 K -84.29 % | 89.890 K 148.51 % | 36.172 K -51.82 % | 75.077 K -38.39 % | 121.862 K 68.51 % | 72.318 K -50.23 % | 145.311 K 483.84 % | 24.889 K 32.11 % | 18.839 K -85.87 % | 133.365 K -22.86 % | 172.878 K 556.78 % | 26.322 K 54.86 % | 16.997 K 0.35 % | 16.937 K -56.13 % | 38.606 K -0.15 % | 38.665 K 49.82 % | 25.808 K -89.30 % | 241.287 K -28.28 % | 336.423 K |
| Cash at end of period | 27.230 K -51.12 % | 55.711 K -9.98 % | 61.884 K -83.02 % | 364.425 K 11 955.08 % | 3.023 K -78.62 % | 14.140 K -78.88 % | 66.962 K 43.31 % | 46.725 K 196.84 % | 15.741 K 490.66 % | 2.665 K -79.60 % | 13.062 K 173.95 % | 4.768 K -35.64 % | 7.408 K -65.72 % | 21.610 K 9 634.23 % | 222.000 -98.13 % | 11.872 K -58.52 % | 28.624 K -34.19 % | 43.495 K 369.30 % | 9.268 K 10.48 % | 8.389 K 46.23 % | 5.737 K -69.89 % | 19.054 K -70.77 % | 65.183 K -11.65 % | 73.778 K -22.55 % | 95.253 K -8.11 % | 103.664 K -15.53 % | 122.725 K -27.11 % | 168.362 K 2 258.34 % | 7.139 K -55.66 % | 16.102 K 183.44 % | 5.681 K -14.13 % | 6.616 K -63.16 % | 17.959 K 124.38 % | 8.004 K -39.29 % | 13.183 K -67.49 % | 40.554 K -30.83 % | 58.630 K 809.98 % | 6.443 K -37.68 % | 10.338 K 268.03 % | 2.809 K -87.24 % | 22.013 K 69.32 % | 13.001 K 13.48 % | 11.457 K -38.78 % | 18.715 K -52.57 % | 39.456 K -46.08 % | 73.177 K 44.58 % | 50.615 K 168.87 % | 18.825 K 74.50 % | 10.788 K -84.75 % | 70.721 K 125.37 % | 31.380 K -66.46 % | 93.570 K 562.54 % | 14.123 K -84.29 % | 89.890 K 148.51 % | 36.172 K -51.82 % | 75.077 K -38.39 % | 121.862 K 68.51 % | 72.318 K -50.23 % | 145.311 K 483.84 % | 24.889 K 32.11 % | 18.839 K -85.87 % | 133.365 K -22.86 % | 172.878 K 556.78 % | 26.322 K 54.86 % | 16.997 K 0.35 % | 16.937 K -56.13 % | 38.606 K -0.15 % | 38.665 K 49.82 % | 25.808 K -89.30 % | 241.287 K |
| Operating cash flow | -22.994 K 21.45 % | -29.272 K 92.88 % | -410.902 K -629.34 % | 77.625 K 319.04 % | -35.439 K 33.76 % | -53.501 K -211.25 % | -17.189 K 91.19 % | -195.090 K -428.36 % | -36.924 K -255.14 % | -10.397 K -225.36 % | 8.294 K 414.17 % | -2.640 K 93.27 % | -39.202 K -37.01 % | -28.612 K -145.58 % | -11.651 K 30.45 % | -16.751 K -12.64 % | -14.871 K 5.72 % | -15.773 K -35.73 % | -11.621 K 76.16 % | -48.748 K -266.06 % | -13.317 K 71.13 % | -46.129 K -436.70 % | -8.595 K 59.98 % | -21.475 K 35.72 % | -33.411 K -75.28 % | -19.061 K 58.23 % | -45.638 K -128.31 % | 161.224 K 782.78 % | -23.613 K -2.31 % | -23.079 K 42.20 % | -39.931 K -130.24 % | -17.343 K 21.86 % | -22.195 K -328.23 % | -5.183 K 81.06 % | -27.371 K -51.42 % | -18.076 K 39.37 % | -29.813 K -665.42 % | -3.895 K 77.71 % | -17.471 K 9.02 % | -19.204 K 38.03 % | -30.988 K 19.42 % | -38.456 K -679.57 % | -4.933 K 85.16 % | -33.242 K 1.42 % | -33.721 K 56.73 % | -77.930 K -4 126.14 % | -1.844 K 97.75 % | -81.851 K -36.57 % | -59.933 K -773.78 % | 8.895 K 107.59 % | -117.246 K 40.80 % | -198.054 K -28.38 % | -154.268 K -847.59 % | -16.280 K 89.50 % | -155.024 K 29.54 % | -220.026 K -214.48 % | -69.965 K 4.15 % | -72.993 K -155.15 % | -28.608 K 46.86 % | -53.839 K -17 046.18 % | -314.000 98.93 % | -29.221 K 14.27 % | -34.085 K 27.29 % | -46.880 K -67.91 % | -27.919 K -65.44 % | -16.876 K -166.76 % | 25.280 K 140.31 % | -62.718 K -9.33 % | -57.365 K -94.71 % | -29.462 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -5.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -46.352 K -376.43 % | -9.729 K 31.54 % | -14.212 K -38.09 % | -10.292 K 89.24 % | -95.613 K 57.28 % | -223.795 K -988.97 % | -20.551 K -328.77 % | -4.793 K 74.59 % | -18.864 K -30.77 % | -14.425 K 62.15 % | -38.114 K 41.96 % | -65.674 K |
| Free CashFlow | -22.994 K 21.45 % | -29.272 K 92.88 % | -410.902 K -629.34 % | 77.625 K 319.04 % | -35.439 K 33.76 % | -53.501 K -211.25 % | -17.189 K 91.19 % | -195.090 K -428.36 % | -36.924 K -255.14 % | -10.397 K -225.36 % | 8.294 K 414.17 % | -2.640 K 93.27 % | -39.202 K -37.01 % | -28.612 K -145.58 % | -11.651 K 30.45 % | -16.751 K -12.64 % | -14.871 K 5.72 % | -15.773 K -35.73 % | -11.621 K 76.16 % | -48.748 K -266.06 % | -13.317 K 71.13 % | -46.129 K -436.70 % | -8.595 K 59.98 % | -21.475 K 35.72 % | -33.411 K -75.28 % | -19.061 K 58.23 % | -45.638 K -128.31 % | 161.224 K 782.78 % | -23.613 K -2.31 % | -23.079 K 42.20 % | -39.931 K -130.24 % | -17.343 K 21.86 % | -22.195 K -328.23 % | -5.183 K 81.06 % | -27.371 K -51.42 % | -18.076 K 39.37 % | -29.813 K -665.42 % | -3.895 K 77.71 % | -17.471 K 9.02 % | -19.204 K 38.03 % | -30.988 K 19.42 % | -38.456 K -679.57 % | -4.933 K 85.16 % | -33.242 K 1.42 % | -33.721 K 56.73 % | -77.930 K -4 126.14 % | -1.844 K 97.75 % | -81.851 K -36.57 % | -59.933 K -773.78 % | 8.895 K 107.59 % | -117.246 K 40.80 % | -198.054 K -28.38 % | -154.268 K -847.59 % | -16.280 K 89.50 % | -155.024 K 29.54 % | -220.026 K -214.48 % | -69.965 K 4.15 % | -72.993 K 2.62 % | -74.960 K -17.92 % | -63.568 K -337.62 % | -14.526 K 63.24 % | -39.513 K 69.53 % | -129.698 K 52.08 % | -270.675 K -458.44 % | -48.470 K -123.68 % | -21.669 K -437.73 % | 6.416 K 108.32 % | -77.143 K 19.20 % | -95.479 K -0.36 % | -95.136 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |