Tapinator, Inc. TAPM
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.664 M 5.15 % | 4.436 M -19.88 % | 5.536 M -5.20 % | 5.840 M 31.09 % | 4.455 M 18.47 % | 3.760 M 30.92 % | 2.872 M -8.57 % | 3.141 M -15.82 % | 3.732 M 52.44 % | 2.448 M 159.48 % | 943.449 K 260.15 % | 261.960 K 1 215.32 % | -23.487 K | 0.000 | 0.000 -100.00 % | 41.269 K |
| Net income | -225.031 K -697.04 % | 37.691 K -86.79 % | 285.267 K -57.14 % | 665.580 K 221.57 % | -547.499 K 76.99 % | -2.380 M 28.25 % | -3.317 M 10.12 % | -3.690 M -57.25 % | -2.347 M -21.97 % | -1.924 M -24 479.22 % | 7.892 K 122.16 % | -35.614 K -51.63 % | -23.487 K -100.44 % | 5.341 M 11 100.26 % | -48.556 K -160.76 % | -18.621 K |
| Income before tax | -202.458 K -467.62 % | 55.073 K -80.69 % | 285.267 K -57.14 % | 665.580 K 221.57 % | -547.499 K 76.99 % | -2.380 M 20.58 % | -2.996 M 18.60 % | -3.681 M -57.34 % | -2.340 M -21.84 % | -1.920 M -22 675.08 % | 8.506 K 123.88 % | -35.614 K -51.63 % | -23.487 K -100.35 % | 6.677 M 13 850.33 % | -48.556 K | 0.000 |
| Income before tax ratio | -0.04 -449.60 % | 0.01 -75.90 % | 0.05 -54.79 % | 0.11 192.73 % | -0.12 80.58 % | -0.63 39.34 % | -1.04 10.97 % | -1.17 -86.91 % | -0.63 20.07 % | -0.78 -8 800.16 % | 0.01 106.63 % | -0.14 -113.60 % | 1.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 519.308 K 91.52 % | 271.155 K -63.54 % | 743.765 K -33.20 % | 1.113 M 5 767.89 % | -19.644 K 98.86 % | -1.722 M 16.07 % | -2.052 M -102.81 % | -1.012 M -225.50 % | 806.250 K 922.33 % | -98.044 K -252.57 % | 64.263 K 281.74 % | -35.360 K -50.55 % | -23.487 K 96.33 % | -639.369 K -4 158.49 % | -15.014 K 9.56 % | -16.601 K |
| Net income ratio | -0.05 -667.79 % | 0.01 -83.51 % | 0.05 -54.79 % | 0.11 192.73 % | -0.12 80.58 % | -0.63 45.19 % | -1.15 1.70 % | -1.17 -86.81 % | -0.63 19.99 % | -0.79 -9 495.45 % | 0.01 106.15 % | -0.14 -113.60 % | 1.00 | 0.00 | 0.00 100.00 % | -0.45 |
| Ratio EBITDA | 0.11 82.13 % | 0.06 -54.50 % | 0.13 -29.53 % | 0.19 4 423.56 % | 0.00 99.04 % | -0.46 35.89 % | -0.71 -121.81 % | -0.32 -249.09 % | 0.22 639.45 % | -0.04 -158.80 % | 0.07 150.46 % | -0.13 -113.50 % | 1.00 | 0.00 | 0.00 100.00 % | -0.40 |
| Gross profit ratio | 0.58 -17.67 % | 0.71 10.89 % | 0.64 -6.84 % | 0.69 17.78 % | 0.58 17.04 % | 0.50 -28.06 % | 0.69 3.15 % | 0.67 -2.32 % | 0.69 -1.23 % | 0.70 5.56 % | 0.66 -4.86 % | 0.69 -30.74 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.16 |
| Weighted average shs out dil | 2.725 M 0.00 % | 2.725 M -5.03 % | 2.870 M -2.28 % | 2.937 M 6.61 % | 2.755 M 0.19 % | 2.750 M -3.28 % | 2.843 M 55.57 % | 1.827 M 2.61 % | 1.781 M -0.21 % | 1.785 M 2.64 % | 1.739 M 51.61 % | 1.147 M 0.00 % | 1.147 M 102 666.58 % | 1.116 K 82.95 % | 610.000 -2.40 % | 625.000 |
| Weighted average shs out | 2.725 M 0.00 % | 2.725 M -2.74 % | 2.802 M 0.02 % | 2.801 M 1.69 % | 2.755 M 0.19 % | 2.750 M -3.28 % | 2.843 M 55.57 % | 1.827 M 2.61 % | 1.781 M -0.21 % | 1.785 M 3.76 % | 1.720 M 49.98 % | 1.147 M 0.00 % | 1.147 M 102 666.58 % | 1.116 K 82.95 % | 610.000 -2.40 % | 625.000 |
| EPS diluted | -0.08 -698.55 % | 0.01 -86.12 % | 0.10 -56.78 % | 0.23 215.00 % | -0.20 77.01 % | -0.87 25.64 % | -1.17 42.08 % | -2.02 -53.03 % | -1.32 -22.22 % | -1.08 -24 100.00 % | 0.00 114.47 % | -0.03 -51.71 % | -0.02 -100.00 % | 4 786.10 6 112.69 % | -79.60 -167.20 % | -29.79 |
| Earnings per share | -0.08 -698.55 % | 0.01 -86.20 % | 0.10 -58.33 % | 0.24 220.00 % | -0.20 77.01 % | -0.87 25.64 % | -1.17 42.08 % | -2.02 -53.03 % | -1.32 -22.22 % | -1.08 -23 578.26 % | 0.00 114.79 % | -0.03 -51.71 % | -0.02 -100.00 % | 4 786.10 6 112.69 % | -79.60 -167.20 % | -29.79 |
| Gross profit | 2.723 M -13.43 % | 3.145 M -11.15 % | 3.540 M -11.68 % | 4.008 M 54.40 % | 2.596 M 38.66 % | 1.872 M -5.82 % | 1.988 M -5.68 % | 2.108 M -17.78 % | 2.564 M 50.56 % | 1.703 M 173.90 % | 621.645 K 242.65 % | 181.424 K 872.43 % | -23.487 K | 0.000 | 0.000 -100.00 % | 6.676 K |
| Income tax expense | 22.573 K 29.86 % | 17.382 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -100.00 % | 320.232 K 3 468.84 % | 8.973 K 27.69 % | 7.027 K 86.29 % | 3.772 K 514.33 % | 614.000 | 0.000 | 0.000 -100.00 % | 1.335 M 2 650.07 % | 48.556 K | 0.000 |
| Cost of revenue | 1.942 M 50.44 % | 1.291 M -35.35 % | 1.996 M 8.98 % | 1.832 M -1.46 % | 1.859 M -1.54 % | 1.888 M 113.53 % | 884.202 K -14.44 % | 1.033 M -11.53 % | 1.168 M 56.73 % | 745.358 K 131.62 % | 321.804 K 299.58 % | 80.536 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.593 K |
| General and administrative expenses | 0.000 -100.00 % | 1.346 M -22.30 % | 1.732 M -9.40 % | 1.912 M 9.42 % | 1.747 M -42.50 % | 3.038 M -1.94 % | 3.098 M 125.40 % | 1.375 M 14.19 % | 1.204 M 39.26 % | 864.433 K 271.60 % | 232.622 K 191.37 % | 79.836 K | 0.000 -100.00 % | 639.369 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 728.503 K -17.78 % | 885.993 K 41.13 % | 627.793 K 59.12 % | 394.545 K -49.29 % | 777.989 K 105.86 % | 377.917 K -27.06 % | 518.099 K 9.69 % | 472.351 K 118.51 % | 216.166 K 842.39 % | 22.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.063 K -14.69 % | 731.542 K -10.51 % | 817.462 K 2.74 % | 795.674 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.250 K | 0.000 | 0.000 |
| Operating expenses | 2.814 M -3.76 % | 2.924 M 1.74 % | 2.874 M 0.79 % | 2.852 M 11.09 % | 2.567 M -37.90 % | 4.134 M -4.84 % | 4.344 M 57.11 % | 2.765 M 7.39 % | 2.575 M 27.98 % | 2.012 M 118.93 % | 919.002 K 323.43 % | 217.038 K | 0.000 -100.00 % | 893.619 K 5 851.90 % | 15.014 K -40.65 % | 25.297 K |
| Cost and expenses | 4.756 M 12.84 % | 4.215 M -13.46 % | 4.871 M 4.00 % | 4.684 M 5.82 % | 4.426 M -26.50 % | 6.022 M 15.18 % | 5.228 M 37.64 % | 3.798 M 1.48 % | 3.743 M 35.75 % | 2.757 M 200.03 % | 919.002 K 208.83 % | 297.574 K | 0.000 -100.00 % | 893.619 K 5 851.90 % | 15.014 K -74.93 % | 59.890 K |
| Research and development expenses | 52.097 K -93.12 % | 757.087 K 296.21 % | 191.082 K -38.80 % | 312.247 K -26.60 % | 425.431 K 33.97 % | 317.555 K 30.31 % | 243.694 K 73.11 % | 140.772 K 73.36 % | 81.200 K -40.14 % | 135.659 K -60.24 % | 341.165 K 148.66 % | 137.202 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.762 M 28.21 % | 2.154 M -19.71 % | 2.683 M 5.66 % | 2.540 M 18.58 % | 2.142 M -43.88 % | 3.816 M 9.78 % | 3.476 M 83.67 % | 1.893 M 12.92 % | 1.676 M 55.11 % | 1.081 M 322.84 % | 255.560 K 220.11 % | 79.836 K | 0.000 -100.00 % | 639.369 K 4 158.49 % | 15.014 K -40.65 % | 25.297 K |
| Interest income | 1.779 K -70.78 % | 6.088 K 1 790.68 % | 322.000 -87.39 % | 2.554 K -91.87 % | 31.406 K 650.26 % | 4.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 K -91.87 % | 31.406 K 650.26 % | 4.186 K -98.69 % | 320.232 K -83.47 % | 1.938 M 328.72 % | 451.990 K 105.39 % | 220.068 K 1 280.52 % | 15.941 K | 0.000 | 0.000 100.00 % | -7.570 M | 0.000 | 0.000 |
| Depreciation and amortization | 721.766 K 5 516.86 % | 12.850 K -97.20 % | 458.501 K 2.97 % | 445.268 K -10.31 % | 496.448 K -24.00 % | 653.257 K 4.68 % | 624.063 K -14.69 % | 731.542 K -10.51 % | 817.462 K 2.74 % | 795.674 K 1 898.38 % | 39.816 K 15 575.59 % | 254.000 | 0.000 -100.00 % | 7.570 M 22 669.40 % | -33.542 K -1 760.50 % | 2.020 K |
| Operating income | -91.621 K -141.49 % | 220.841 K -66.82 % | 665.620 K -42.45 % | 1.157 M 3 893.58 % | 28.960 K 101.28 % | -2.261 M 4.01 % | -2.356 M -648.90 % | 429.214 K 3 928.17 % | -11.212 K 96.37 % | -309.239 K -1 364.94 % | 24.447 K 168.64 % | -35.614 K -51.63 % | -23.487 K 97.37 % | -893.619 K -5 851.90 % | -15.014 K 19.37 % | -18.621 K |
| Operating income ratio | -0.02 -139.45 % | 0.05 -58.59 % | 0.12 -39.29 % | 0.20 2 946.36 % | 0.01 101.08 % | -0.60 26.68 % | -0.82 -700.32 % | 0.14 4 647.66 % | 0.00 97.62 % | -0.13 -587.49 % | 0.03 119.06 % | -0.14 -113.60 % | 1.00 | 0.00 | 0.00 100.00 % | -0.45 |
| Total other income expenses net | -110.837 K 33.14 % | -165.768 K 56.42 % | -380.353 K 22.53 % | -490.957 K 14.83 % | -576.459 K -387.07 % | -118.352 K 63.04 % | -320.232 K 88.39 % | -2.759 M -18.49 % | -2.328 M -126.82 % | -1.027 M -1 820.84 % | -53.441 K | 0.000 | 0.000 100.00 % | -2.777 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 143.160 K 149.39 % | -289.879 K -67.80 % | -172.750 K 76.81 % | -744.986 K -1 914.51 % | -36.981 K -145.32 % | 81.601 K 109.37 % | -871.312 K -181.42 % | 1.070 M 2 317.49 % | 44.266 K 106.28 % | -704.824 K -957.30 % | 82.214 K 762.06 % | -12.418 K -101.29 % | 962.526 K -26.97 % | 1.318 M 16 773.36 % | -7.905 K -702.54 % | -985.000 |
| Total investments | 2.480 K -99.38 % | 399.029 K -46.33 % | 743.464 K -7.69 % | 805.381 K 16 007.62 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -73.80 % | 19.086 K 0.00 % | 19.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 195.885 K -30.40 % | 281.458 K -22.22 % | 361.845 K -15.89 % | 430.195 K 154.47 % | 169.058 K -32.00 % | 248.617 K | 0.000 -100.00 % | 1.317 M 107.47 % | 634.727 K -18.87 % | 782.372 K 283.60 % | 203.954 K | 0.000 -100.00 % | 962.526 K -27.10 % | 1.320 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -3 100.00 % | 0.000 100.00 % | -115.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.131 M -1.74 % | -12.906 M 0.29 % | -12.944 M 2.16 % | -13.229 M 4.79 % | -13.894 M -4.10 % | -13.347 M -21.70 % | -10.967 M -37.59 % | -7.971 M -86.21 % | -4.281 M -121.34 % | -1.934 M -19 405.02 % | -9.915 K 44.32 % | -17.807 K 99.49 % | -3.513 M -165.77 % | 5.341 M 7 253.28 % | -74.669 K -185.95 % | -26.113 K |
| Common stock | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 382.48 % | 565.000 2.54 % | 551.000 0.18 % | 550.000 -99.37 % | 87.980 K 47.97 % | 59.459 K 4.39 % | 56.959 K -0.26 % | 57.109 K 3.77 % | 55.032 K 49.95 % | 36.700 K 113.92 % | 17.156 K -2.42 % | 17.581 K | 0.000 | 0.000 |
| Total equity | 1.123 M -16.70 % | 1.348 M 3.62 % | 1.301 M 50.44 % | 864.468 K 2 326.37 % | 35.628 K -87.96 % | 295.863 K -74.68 % | 1.168 M 524.48 % | -275.262 K -124.55 % | 1.121 M -36.18 % | 1.757 M 48.97 % | 1.180 M 5 337.27 % | 21.693 K -94.76 % | 413.683 K -94.41 % | 7.396 M 49 688.24 % | -14.914 K -144.46 % | 33.542 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -39.04 % | 164.054 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.499 K | 0.000 | 0.000 -100.00 % | 4.393 M | 0.000 | 0.000 |
| Long term debt | 104.885 K -46.46 % | 195.885 K -30.40 % | 281.458 K -22.22 % | 361.845 K 1 394.61 % | 24.210 K -60.15 % | 60.748 K | 0.000 | 0.000 -100.00 % | 476.045 K 21.69 % | 391.186 K 91.80 % | 203.954 K | 0.000 -100.00 % | 962.526 K -27.10 % | 1.320 M | 0.000 | 0.000 |
| Total non current liabilities | 104.884 K -46.46 % | 195.885 K -30.40 % | 281.458 K -22.22 % | 361.845 K 80.24 % | 200.761 K -10.69 % | 224.802 K -2.12 % | 229.682 K | 0.000 -100.00 % | 476.045 K 21.69 % | 391.186 K -59.98 % | 977.453 K | 0.000 -100.00 % | 962.526 K -88.66 % | 8.488 M | 0.000 | 0.000 |
| Other current liabilities | 14.299 K -98.91 % | 1.307 M 5 913.15 % | 21.728 K -72.69 % | 79.556 K -56.79 % | 184.104 K 106.77 % | 89.037 K -52.62 % | 187.932 K 0.76 % | 186.515 K 0.57 % | 185.457 K 84.28 % | 100.640 K -43.98 % | 179.656 K 447.55 % | 32.811 K | 0.000 -100.00 % | 282.502 K 1 138.01 % | 22.819 K 194.82 % | 7.740 K |
| Deferred revenue | 1.013 M | 0.000 -100.00 % | 1.105 M -14.20 % | 1.287 M 284.59 % | 334.729 K 7.27 % | 312.043 K -35.25 % | 481.886 K 8.82 % | 442.831 K 418.53 % | 85.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 |
| Short term debt | 91.000 K 6.34 % | 85.573 K 6.45 % | 80.387 K -41.19 % | 136.700 K -5.63 % | 144.848 K -22.90 % | 187.869 K | 0.000 -100.00 % | 1.317 M 729.89 % | 158.682 K -59.44 % | 391.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.287 M -20.07 % | 1.610 M 17.55 % | 1.370 M -47.91 % | 2.629 M 153.55 % | 1.037 M 17.48 % | 882.754 K 6.32 % | 830.302 K -60.49 % | 2.102 M 253.04 % | 595.285 K -13.58 % | 688.857 K 269.85 % | 186.252 K 337.61 % | 42.561 K | 0.000 -100.00 % | 1.422 M 6 130.13 % | 22.819 K 194.82 % | 7.740 K |
| Total liabilities | 1.392 M -22.93 % | 1.806 M 9.37 % | 1.651 M -44.81 % | 2.991 M 141.66 % | 1.238 M 11.76 % | 1.108 M 4.49 % | 1.060 M -49.56 % | 2.102 M 96.17 % | 1.071 M -0.81 % | 1.080 M -7.19 % | 1.164 M 2 634.21 % | 42.561 K -95.58 % | 962.526 K -90.29 % | 9.910 M 43 328.94 % | 22.819 K 194.82 % | 7.740 K |
| Other non current assets | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K -43.70 % | 51.943 K 128.84 % | 22.698 K 0.00 % | 22.697 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K -73.61 % | 86.011 K 333.52 % | 19.840 K 248.68 % | 5.690 K -97.72 % | 250.000 K -96.27 % | 6.708 M | 0.000 | 0.000 |
| Long term investments | 2.480 K -99.38 % | 399.029 K -46.33 % | 743.464 K -7.69 % | 805.381 K 16 007.62 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -73.80 % | 19.086 K 0.00 % | 19.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.368 M 35.70 % | 1.008 M 84.31 % | 546.867 K 28.51 % | 425.530 K -19.79 % | 530.506 K -26.69 % | 723.655 K -17.66 % | 878.815 K -14.39 % | 1.027 M -12.59 % | 1.174 M 57.23 % | 746.936 K -40.76 % | 1.261 M | 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 |
| Goodwill and intangible assets | 1.368 M 35.70 % | 1.008 M 84.31 % | 546.867 K 28.51 % | 425.530 K -19.79 % | 530.506 K -26.69 % | 723.655 K -17.66 % | 878.815 K -14.39 % | 1.027 M -12.59 % | 1.174 M 57.23 % | 746.936 K -40.76 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 192.319 K -30.68 % | 277.452 K -27.40 % | 382.146 K -19.15 % | 472.687 K 633.06 % | 64.481 K -47.44 % | 122.671 K 1 517.71 % | 7.583 K -47.38 % | 14.412 K -29.45 % | 20.429 K 48.96 % | 13.714 K -21.63 % | 17.500 K 710.94 % | 2.158 K -99.80 % | 1.101 M -89.55 % | 10.539 M | 0.000 -100.00 % | 3.028 K |
| Total non current assets | 1.592 M -7.11 % | 1.714 M 0.70 % | 1.702 M -3.07 % | 1.756 M 181.93 % | 622.685 K -28.76 % | 874.023 K -4.38 % | 914.096 K -14.46 % | 1.069 M -12.58 % | 1.223 M 41.21 % | 865.747 K -34.28 % | 1.317 M 16 685.05 % | 7.848 K -99.42 % | 1.351 M -92.17 % | 17.247 M | 0.000 -100.00 % | 3.028 K |
| Other current assets | 443.796 K -1.32 % | 449.748 K 12.71 % | 399.039 K -10.92 % | 447.942 K 206.49 % | 146.153 K 14.11 % | 128.076 K -40.49 % | 215.216 K 21.02 % | 177.829 K 234.96 % | 53.089 K -2.75 % | 54.589 K | 0.000 | 0.000 -100.00 % | 25.209 K -55.60 % | 56.781 K | 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 |
| cash and cash equivalents | 52.725 K -90.77 % | 571.337 K 6.87 % | 534.595 K -54.51 % | 1.175 M 470.37 % | 206.039 K 23.36 % | 167.016 K -80.83 % | 871.312 K 253.11 % | 246.755 K -58.21 % | 590.461 K -60.30 % | 1.487 M 1 121.62 % | 121.740 K 880.35 % | 12.418 K | 0.000 -100.00 % | 2.221 K -71.90 % | 7.905 K 702.54 % | 985.000 |
| Cash and short term investments | 52.725 K -90.77 % | 571.337 K 6.87 % | 534.595 K -54.51 % | 1.175 M 470.37 % | 206.039 K 23.36 % | 167.016 K -80.83 % | 871.312 K 253.11 % | 246.755 K -58.21 % | 590.461 K -60.30 % | 1.487 M 1 121.62 % | 121.740 K 880.35 % | 12.418 K | 0.000 -100.00 % | 2.221 K -71.90 % | 7.905 K 702.54 % | 985.000 |
| Total current assets | 922.446 K -35.93 % | 1.440 M 15.19 % | 1.250 M -40.49 % | 2.100 M 222.74 % | 650.750 K 22.92 % | 529.396 K -59.72 % | 1.314 M 73.47 % | 757.674 K -21.90 % | 970.157 K -50.79 % | 1.971 M 680.98 % | 252.421 K 347.51 % | 56.406 K 123.75 % | 25.209 K -57.27 % | 59.002 K 646.39 % | 7.905 K -79.34 % | 38.254 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.790 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 425.925 K 1.74 % | 418.645 K 32.39 % | 316.223 K -33.72 % | 477.121 K 59.81 % | 298.558 K 27.42 % | 234.304 K 2.85 % | 227.803 K -31.61 % | 333.090 K 1.98 % | 326.607 K -23.97 % | 429.565 K 228.71 % | 130.681 K 197.08 % | 43.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.269 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 |
| 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 |
| Account payables | 168.234 K -22.15 % | 216.105 K 32.65 % | 162.913 K -85.53 % | 1.126 M 201.55 % | 373.364 K 27.08 % | 293.805 K 83.07 % | 160.484 K 3.29 % | 155.366 K -6.26 % | 165.744 K -15.88 % | 197.031 K 2 887.13 % | 6.596 K -32.35 % | 9.750 K | 0.000 -100.00 % | 1.079 M | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.682 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.551 K -53.34 % | 164.055 K -28.57 % | 229.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 M | 0.000 | 0.000 |
| Minority interest | 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 % | 773.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 104.885 K -62.74 % | 281.458 K -22.22 % | 361.845 K -15.89 % | 430.195 K 608.16 % | 60.748 K -47.46 % | 115.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 0.000 -100.00 % | 773.509 K 572.62 % | 115.000 K -48.89 % | 225.000 K 316.88 % | 53.973 K | 0.000 | 0.000 |
| Other total stockholders equity | 14.251 M 0.00 % | 14.251 M 0.07 % | 14.241 M 1.05 % | 14.093 M 1.17 % | 13.930 M 2.11 % | 13.642 M 13.24 % | 12.048 M 59.87 % | 7.536 M 40.99 % | 5.345 M 47.09 % | 3.634 M 293.10 % | 924.415 K 684.73 % | 117.800 K -96.80 % | 3.684 M 85.83 % | 1.983 M 3 218.13 % | 59.755 K 0.17 % | 59.655 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.335 M | 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 |
| Total assets | 2.514 M -20.27 % | 3.153 M 6.84 % | 2.952 M -23.45 % | 3.856 M 202.79 % | 1.273 M -9.26 % | 1.403 M -37.02 % | 2.228 M 22.02 % | 1.826 M -16.71 % | 2.193 M -22.71 % | 2.837 M 80.74 % | 1.570 M 2 342.98 % | 64.254 K -95.33 % | 1.376 M -92.05 % | 17.306 M 218 820.16 % | 7.905 K -80.85 % | 41.282 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.816 M -326.59 % | -425.803 K 68.62 % | -1.357 M 50.20 % | -2.724 M -950.51 % | 320.311 K -70.51 % | 1.086 M 44.13 % | 753.711 K -49.05 % | 1.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 9.383 K -90.36 % | 97.366 K 0.60 % | 96.782 K -74.47 % | 379.139 K -75.71 % | 1.561 M -15.95 % | 1.857 M 970.15 % | 173.552 K 461.64 % | 30.901 K -15.24 % | 36.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -415.473 K -76.34 % | -235.605 K 75.57 % | -964.339 K -193.81 % | 1.028 M 1 325.19 % | -83.904 K 29.51 % | -119.022 K -140.09 % | 296.893 K 30.34 % | 227.777 K -2.97 % | 234.744 K 199.36 % | -236.266 K -772.32 % | 35.142 K -19.07 % | 43.423 K 84.88 % | 23.487 K | 0.000 -100.00 % | 14.069 K 138.73 % | -36.329 K |
| Accounts receivables | -7.280 K 92.89 % | -102.422 K -163.66 % | 160.898 K 190.11 % | -178.563 K -177.90 % | -64.254 K -888.37 % | -6.501 K -106.17 % | 105.287 K 1 724.05 % | -6.483 K -106.30 % | 102.958 K 134.45 % | -298.884 K -209.78 % | -96.483 K -41.07 % | -68.396 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.209 K 17.59 % | -114.323 K | 0.000 | 0.000 -100.00 % | 156.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -47.871 K -190.00 % | 53.192 K 105.52 % | -962.967 K -230.12 % | 740.078 K 830.24 % | 79.558 K -46.86 % | 149.704 K 776.59 % | 17.078 K 293.06 % | -8.846 K -113.72 % | 64.473 K -77.67 % | 288.750 K 2 758.84 % | -10.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -360.322 K -93.33 % | -186.375 K -14.85 % | -162.270 K -134.79 % | 466.468 K 570.19 % | -99.208 K 62.17 % | -262.225 K -197.58 % | 268.737 K -24.81 % | 357.429 K 171.22 % | 131.786 K 110.46 % | 62.618 K 542.53 % | -14.150 K -140.82 % | 34.662 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 112.616 K -74.99 % | 450.365 K -80.18 % | 2.272 M 148.52 % | 914.206 K -51.93 % | 1.902 M -33.00 % | 2.838 M 1 087.11 % | 239.106 K -86.30 % | 1.746 M 24.06 % | 1.407 M 846.75 % | 148.644 K 832.46 % | 15.941 K -73.21 % | 59.500 K | 0.000 -100.00 % | 11.057 M 32 865.30 % | 33.542 K 3.04 % | 32.553 K |
| Net cash provided by operating activities | 193.878 K -80.14 % | 976.194 K 193.70 % | 332.379 K -87.80 % | 2.724 M 245.15 % | 789.237 K 563.10 % | -170.423 K -149.96 % | 341.153 K 24.12 % | 274.867 K -69.37 % | 897.478 K 199.31 % | 299.851 K 203.52 % | 98.791 K 1 129.72 % | -9.594 K | 0.000 -100.00 % | 11.311 M 1 197 080.95 % | -945.000 95.36 % | -20.377 K |
| Investments in property plant and equipment | -1.211 M | 0.000 100.00 % | -633.101 K -6.88 % | -592.363 K 12.17 % | -674.420 K -10.25 % | -611.727 K 24.38 % | -808.919 K 1.60 % | -822.073 K 32.02 % | -1.209 M -44.87 % | -834.701 K -90.00 % | -439.305 K -885.65 % | -44.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 10.800 K | 0.000 | 0.000 | 0.000 100.00 % | -10.347 M | 0.000 | 0.000 |
| Purchases of investments | -1.830 K 99.05 % | -193.641 K 86.50 % | -1.434 M -16.74 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.086 K | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 | 0.000 |
| Sales maturities of investments | 500.185 K 21.20 % | 412.696 K -59.44 % | 1.017 M 418.95 % | 196.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.159 M -793.70 % | 167.004 K 110.67 % | -1.565 M | 0.000 | 0.000 100.00 % | -806.708 K 1.39 % | -818.094 K 30.70 % | -1.181 M -11 030.95 % | 10.800 K 102.45 % | -441.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -712.490 K 24.16 % | -939.452 K -6.40 % | -882.965 K 45.66 % | -1.625 M -140.93 % | -674.420 K -10.25 % | -611.727 K 24.38 % | -808.919 K 1.60 % | -822.073 K 32.02 % | -1.209 M -46.77 % | -823.901 K -79.74 % | -458.391 K -928.47 % | -44.570 K | 0.000 100.00 % | -11.750 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.294 K -125.30 % | 131.604 K 111.52 % | -1.143 M -388.40 % | -234.000 K 58.21 % | -560.000 K -128.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K 3 386.06 % | 251.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 M 671.97 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 760.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -90.000 K 30.77 % | -130.000 K | 0.000 100.00 % | -53.750 K 85.34 % | -366.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 100.08 % | -42.500 K | 0.000 100.00 % | -346.707 K -179.25 % | 437.500 K 1 850.00 % | -25.000 K 77.37 % | -110.494 K -125.61 % | 431.422 K 12 805.12 % | 3.343 K | 0.000 -100.00 % | 440.000 K 439 900.00 % | 100.000 -99.20 % | 12.500 K |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -90.000 K 30.75 % | -129.968 K -71.48 % | -75.794 K -197.35 % | 77.854 K -92.87 % | 1.092 M 436.77 % | 203.500 K 134.79 % | -585.000 K -130.96 % | 1.890 M 302.95 % | 468.922 K 13 926.86 % | 3.343 K | 0.000 -100.00 % | 440.000 K 4 871.75 % | 8.850 K -34.50 % | 13.511 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 |
| Net change in cash | -518.612 K -1 511.50 % | 36.742 K 105.74 % | -640.586 K -166.10 % | 969.142 K 2 383.51 % | 39.023 K 105.54 % | -704.296 K -212.77 % | 624.557 K 281.71 % | -343.706 K 61.67 % | -896.735 K -165.67 % | 1.365 M 1 149.02 % | 109.322 K 315.11 % | -50.821 K | 0.000 -100.00 % | 1.340 K -83.05 % | 7.905 K 215.13 % | -6.866 K |
| Cash at beginning of period | 571.337 K 6.87 % | 534.595 K -54.51 % | 1.175 M 470.37 % | 206.039 K 23.36 % | 167.016 K -80.83 % | 871.312 K 253.11 % | 246.755 K -58.21 % | 590.461 K -60.30 % | 1.487 M 1 121.62 % | 121.740 K 880.35 % | 12.418 K -77.07 % | 54.164 K | 0.000 -100.00 % | 881.000 | 0.000 -100.00 % | 7.851 K |
| Cash at end of period | 52.725 K -90.77 % | 571.337 K 6.87 % | 534.595 K -54.51 % | 1.175 M 470.37 % | 206.039 K 23.36 % | 167.016 K -80.83 % | 871.312 K 253.11 % | 246.755 K -58.21 % | 590.461 K -60.30 % | 1.487 M 1 121.62 % | 121.740 K 3 541.61 % | 3.343 K | 0.000 -100.00 % | 2.221 K -71.90 % | 7.905 K 702.54 % | 985.000 |
| Operating cash flow | 193.878 K -80.14 % | 976.194 K 193.70 % | 332.379 K -87.80 % | 2.724 M 245.15 % | 789.237 K 563.10 % | -170.423 K -149.96 % | 341.153 K 24.12 % | 274.867 K -69.37 % | 897.478 K 199.31 % | 299.851 K 203.52 % | 98.791 K 1 129.72 % | -9.594 K | 0.000 -100.00 % | 11.311 M 1 197 080.95 % | -945.000 95.36 % | -20.377 K |
| Capital expenditure | -3.518 K 99.68 % | -1.108 M -75.04 % | -633.101 K -6.88 % | -592.363 K 12.17 % | -674.420 K -10.25 % | -611.727 K 24.38 % | -808.919 K 1.60 % | -822.073 K 32.02 % | -1.209 M -44.87 % | -834.701 K -90.00 % | -439.305 K -885.65 % | -44.570 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 190.360 K 244.20 % | -132.013 K 56.10 % | -300.722 K -114.11 % | 2.132 M 1 756.57 % | 114.817 K 114.68 % | -782.150 K -67.21 % | -467.766 K 14.52 % | -547.206 K -75.54 % | -311.735 K 41.72 % | -534.850 K -57.07 % | -340.514 K -528.67 % | -54.164 K | 0.000 -100.00 % | 11.311 M 1 197 080.95 % | -945.000 95.36 % | -20.377 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.111 M 3.15 % | 1.077 M -5.90 % | 1.144 M -5.25 % | 1.208 M -2.22 % | 1.235 M 6.66 % | 1.158 M -1.51 % | 1.176 M 13.39 % | 1.037 M -2.62 % | 1.065 M -7.66 % | 1.153 M -11.71 % | 1.306 M -6.41 % | 1.396 M -17.00 % | 1.681 M 0.16 % | 1.679 M 10.09 % | 1.525 M 7.36 % | 1.420 M 16.82 % | 1.216 M 0.45 % | 1.211 M 4.70 % | 1.156 M -1.55 % | 1.174 M 28.51 % | 913.855 K 16.72 % | 782.970 K -4.36 % | 818.703 K -39.16 % | 1.346 M 65.50 % | 813.055 K 43.00 % | 568.580 K -16.55 % | 681.337 K -7.13 % | 733.673 K -17.44 % | 888.688 K 3.49 % | 858.683 K 1.05 % | 849.787 K 37.04 % | 620.096 K -23.71 % | 812.794 K 10.21 % | 737.511 K -31.91 % | 1.083 M 1.95 % | 1.062 M 25.20 % | 848.613 K 22.51 % | 692.682 K -4.87 % | 728.128 K 18.33 % | 615.358 K 49.40 % | 411.883 K 11.08 % | 370.806 K 48.12 % | 250.339 K 10.61 % | 226.320 K 135.79 % | 95.984 K -1.53 % | 97.472 K 190.89 % | 33.508 K 670.65 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.269 K | 0.000 | 0.000 | 0.000 |
| Net income | -27.406 K 88.71 % | -242.767 K -88.76 % | -128.613 K -5 877.76 % | 2.226 K -98.46 % | 144.123 K 247.40 % | 41.486 K 114.39 % | -288.349 K -448.02 % | 82.855 K -58.92 % | 201.699 K 134.08 % | -591.821 K -511.38 % | 143.864 K 287.80 % | -76.605 K -109.46 % | 809.829 K 356.11 % | -316.208 K -159.85 % | 528.342 K 144.61 % | 215.993 K -9.04 % | 237.453 K 157.02 % | -416.412 K -675.08 % | 72.410 K 13.66 % | 63.706 K 123.84 % | -267.203 K 69.75 % | -883.416 K -54.58 % | -571.482 K -104.87 % | -278.949 K 57.83 % | -661.476 K 99.98 % | -2.994 B -492 348.99 % | -608.000 K -9.15 % | -557.052 K 39.18 % | -915.880 K -19.37 % | -767.261 K -51.48 % | -506.511 K 72.80 % | -1.862 M -235.97 % | -554.256 K -24.38 % | -445.615 K 59.15 % | -1.091 M -167.72 % | -407.430 K -1.14 % | -402.820 K 61.58 % | -1.048 M -80.03 % | -582.390 K -94.79 % | -298.990 K -5 219.69 % | 5.840 K 119.33 % | -30.210 K -189.28 % | 33.836 K 172.89 % | 12.399 K 252.45 % | -8.133 K -44.48 % | -5.629 K 53.78 % | -12.178 K -107.40 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 99.94 % | -9.629 M -271.91 % | -2.589 M 55.11 % | -5.767 M -141.65 % | 13.847 M 262.80 % | -8.505 M -357 263.82 % | -2.380 K 61.42 % | -6.169 K 85.69 % | -43.124 K -2 448.70 % | -1.692 K 24.46 % | -2.240 K -49.33 % | -1.500 K 82.37 % | -8.510 K 20.63 % | -10.722 K 42.42 % | -18.621 K -288.02 % | -4.799 K 12.30 % | -5.472 K |
| Income before tax | -27.406 K 89.10 % | -251.394 K -99.50 % | -126.012 K -1 045.61 % | 13.326 K -91.75 % | 161.623 K 3 973.16 % | 3.968 K 101.38 % | -288.349 K -388.19 % | 100.055 K -58.21 % | 239.399 K 140.45 % | -591.821 K -511.38 % | 143.864 K 287.80 % | -76.605 K -109.46 % | 809.829 K 538.58 % | -184.648 K -139.18 % | 471.262 K 176.17 % | 170.645 K -18.09 % | 208.321 K 150.03 % | -416.412 K -675.08 % | 72.410 K 13.66 % | 63.706 K 123.84 % | -267.203 K 69.75 % | -883.416 K -54.58 % | -571.482 K -115.50 % | -265.191 K 59.80 % | -659.703 K 28.30 % | -920.138 K -51.53 % | -607.224 K -9.76 % | -553.252 K 39.59 % | -915.880 K -19.76 % | -764.761 K -50.96 % | -506.588 K 72.73 % | -1.858 M -236.48 % | -552.106 K -23.90 % | -445.615 K 59.15 % | -1.091 M -169.56 % | -404.686 K -1.57 % | -398.445 K 62.00 % | -1.048 M -80.03 % | -582.390 K -95.19 % | -298.364 K -3 420.32 % | 8.986 K 130.34 % | -29.621 K -187.54 % | 33.836 K 172.89 % | 12.399 K 252.92 % | -8.108 K -44.04 % | -5.629 K 53.78 % | -12.178 K -107.40 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 99.94 % | -9.629 M -271.91 % | -2.589 M 55.11 % | -5.767 M -219.28 % | 4.835 M 156.85 % | -8.505 M -357 263.82 % | -2.380 K 61.42 % | -6.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.722 K | 0.000 100.00 % | -7.383 K 12.31 % | -8.419 K |
| Income before tax ratio | -0.02 89.43 % | -0.23 -112.01 % | -0.11 -1 098.01 % | 0.01 -91.57 % | 0.13 3 718.71 % | 0.00 101.40 % | -0.25 -354.16 % | 0.10 -57.08 % | 0.22 143.81 % | -0.51 -565.93 % | 0.11 300.66 % | -0.05 -111.40 % | 0.48 537.88 % | -0.11 -135.59 % | 0.31 157.23 % | 0.12 -29.88 % | 0.17 149.81 % | -0.34 -649.28 % | 0.06 15.45 % | 0.05 118.55 % | -0.29 74.09 % | -1.13 -61.64 % | -0.70 -254.19 % | -0.20 75.71 % | -0.81 49.86 % | -1.62 -81.58 % | -0.89 -18.19 % | -0.75 26.83 % | -1.03 -15.72 % | -0.89 -49.40 % | -0.60 80.10 % | -3.00 -341.04 % | -0.68 -12.42 % | -0.60 40.00 % | -1.01 -164.40 % | -0.38 18.88 % | -0.47 68.98 % | -1.51 -89.24 % | -0.80 -64.96 % | -0.48 -2 322.42 % | 0.02 127.31 % | -0.08 -159.10 % | 0.14 146.71 % | 0.05 164.86 % | -0.08 -46.27 % | -0.06 84.11 % | -0.36 -136.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 |
| EBITDA | 193.132 K 918.25 % | -23.603 K -137.18 % | 63.485 K 386.29 % | -22.175 K -107.32 % | 303.015 K 28.78 % | 235.300 K 38.21 % | 170.246 K -36.34 % | 267.448 K 1 147.08 % | 21.446 K 104.78 % | -448.750 K -697.46 % | 75.110 K -57.41 % | 176.342 K -62.61 % | 471.690 K 1 018.08 % | -51.378 K -108.80 % | 583.992 K 120.87 % | 264.401 K 160.59 % | 101.464 K 135.18 % | -288.375 K -243.93 % | 200.357 K -2.34 % | 205.150 K 181.13 % | -252.855 K 53.08 % | -538.888 K -29.27 % | -416.870 K -287.51 % | -107.577 K 77.18 % | -471.441 K 36.32 % | -740.359 K -68.72 % | -438.818 K -7.33 % | -408.841 K 11.18 % | -460.311 K -140.64 % | -191.283 K -382.63 % | 67.679 K 107.43 % | -911.212 K -4 070.42 % | 22.950 K 134.61 % | -66.308 K -308.75 % | 31.765 K 130.04 % | -105.732 K -1 364.74 % | 8.360 K 101.07 % | -777.963 K -189.23 % | -268.976 K -493.98 % | 68.271 K -7.97 % | 74.181 K 405.18 % | 14.684 K -67.30 % | 44.907 K 256.69 % | 12.590 K 259.00 % | -7.918 K -40.69 % | -5.628 K 53.79 % | -12.179 K -107.41 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 99.79 % | -2.815 M 5.58 % | -2.981 M 1.99 % | -3.041 M 64.63 % | -8.598 M -211.36 % | 7.721 M 324 523.40 % | -2.380 K 61.42 % | -6.169 K 35.62 % | -9.582 K -466.31 % | -1.692 K 24.46 % | -2.240 K -49.33 % | -1.500 K 80.00 % | -7.500 K 26.59 % | -10.217 K -2 123.17 % | 505.000 106.84 % | -7.383 K 12.31 % | -8.419 K |
| Net income ratio | -0.02 89.06 % | -0.23 -100.60 % | -0.11 -6 197.91 % | 0.00 -98.42 % | 0.12 225.70 % | 0.04 114.61 % | -0.25 -406.92 % | 0.08 -57.82 % | 0.19 136.91 % | -0.51 -565.93 % | 0.11 300.66 % | -0.05 -111.40 % | 0.48 355.70 % | -0.19 -154.37 % | 0.35 127.84 % | 0.15 -22.14 % | 0.20 156.77 % | -0.34 -649.28 % | 0.06 15.45 % | 0.05 118.55 % | -0.29 74.09 % | -1.13 -61.64 % | -0.70 -236.72 % | -0.21 74.52 % | -0.81 99.98 % | -5 265.91 -590 008.20 % | -0.89 -17.53 % | -0.76 26.33 % | -1.03 -15.34 % | -0.89 -49.91 % | -0.60 80.15 % | -3.00 -340.37 % | -0.68 -12.86 % | -0.60 40.00 % | -1.01 -162.60 % | -0.38 19.21 % | -0.47 68.64 % | -1.51 -89.24 % | -0.80 -64.62 % | -0.49 -3 526.81 % | 0.01 117.40 % | -0.08 -160.28 % | 0.14 146.71 % | 0.05 164.66 % | -0.08 -46.72 % | -0.06 84.11 % | -0.36 -136.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.17 893.24 % | -0.02 -139.51 % | 0.06 402.15 % | -0.02 -107.48 % | 0.25 20.73 % | 0.20 40.33 % | 0.14 -43.86 % | 0.26 1 180.59 % | 0.02 105.18 % | -0.39 -776.69 % | 0.06 -54.49 % | 0.13 -54.96 % | 0.28 1 016.61 % | -0.03 -107.99 % | 0.38 105.73 % | 0.19 123.06 % | 0.08 135.03 % | -0.24 -237.47 % | 0.17 -0.80 % | 0.17 163.14 % | -0.28 59.80 % | -0.69 -35.17 % | -0.51 -536.90 % | -0.08 86.21 % | -0.58 55.47 % | -1.30 -102.18 % | -0.64 -15.58 % | -0.56 -7.58 % | -0.52 -132.52 % | -0.22 -379.70 % | 0.08 105.42 % | -1.47 -5 304.25 % | 0.03 131.41 % | -0.09 -406.58 % | 0.03 129.47 % | -0.10 -1 110.16 % | 0.01 100.88 % | -1.12 -204.03 % | -0.37 -432.96 % | 0.11 -38.40 % | 0.18 354.80 % | 0.04 -77.92 % | 0.18 222.47 % | 0.06 167.44 % | -0.08 -42.87 % | -0.06 84.11 % | -0.36 -136.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.63 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 2.47 % | 0.52 -14.44 % | 0.60 -15.23 % | 0.71 15.47 % | 0.62 19.37 % | 0.52 -27.73 % | 0.71 22.12 % | 0.58 -3.56 % | 0.61 1.89 % | 0.60 -15.53 % | 0.70 10.37 % | 0.64 -5.66 % | 0.68 -12.87 % | 0.78 10.10 % | 0.71 14.07 % | 0.62 0.25 % | 0.62 -0.40 % | 0.62 7.54 % | 0.58 -0.55 % | 0.58 5.11 % | 0.55 -31.48 % | 0.80 18.36 % | 0.68 -0.22 % | 0.68 7.69 % | 0.63 -8.92 % | 0.69 -8.14 % | 0.76 14.71 % | 0.66 -1.67 % | 0.67 0.14 % | 0.67 4.63 % | 0.64 -8.60 % | 0.70 2.18 % | 0.68 -0.51 % | 0.69 1.80 % | 0.68 -2.84 % | 0.70 0.94 % | 0.69 284.48 % | -0.37 -196.30 % | 0.39 -26.71 % | 0.53 -5.07 % | 0.56 -5.51 % | 0.59 -16.54 % | 0.71 0.91 % | 0.70 0.05 % | 0.70 -29.97 % | 1.00 45.48 % | 0.69 -31.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.726 M 0.00 % | 2.725 M -3.75 % | 2.832 M 0.25 % | 2.825 M -5.73 % | 2.996 M 6.08 % | 2.825 M -4.51 % | 2.958 M 2.06 % | 2.898 M -1.86 % | 2.953 M 7.20 % | 2.755 M -1.56 % | 2.799 M -0.07 % | 2.801 M 1.66 % | 2.755 M 0.14 % | 2.751 M 0.06 % | 2.749 M 0.00 % | 2.749 M 0.00 % | 2.749 M -5.70 % | 2.916 M -2.43 % | 2.988 M 1.52 % | 2.943 M 20.71 % | 2.438 M 34.56 % | 1.812 M -2.47 % | 1.858 M 0.20 % | 1.854 M 3.92 % | 1.784 M 0.25 % | 1.780 M 0.00 % | 1.780 M 0.00 % | 1.780 M -0.21 % | 1.784 M -6.41 % | 1.906 M 6.84 % | 1.784 M 3.26 % | 1.728 M -0.96 % | 1.744 M 1.43 % | 1.720 M 0.01 % | 1.720 M 39.40 % | 1.234 M 7.56 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 101 035.36 % | 1.134 K 1.16 % | 1.121 K 1.72 % | 1.102 K -2.39 % | 1.129 K 5.81 % | 1.067 K 0.00 % | 1.067 K 74.92 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 -2.40 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 |
| Weighted average shs out | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M -0.09 % | 2.728 M 0.09 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M -3.52 % | 2.825 M 0.00 % | 2.825 M 0.00 % | 2.825 M 0.00 % | 2.825 M 4.30 % | 2.708 M -3.81 % | 2.816 M 1.73 % | 2.768 M 0.47 % | 2.755 M -1.08 % | 2.785 M -3.82 % | 2.896 M 5.11 % | 2.755 M 0.42 % | 2.744 M -0.15 % | 2.748 M -0.07 % | 2.749 M 0.00 % | 2.749 M -5.70 % | 2.916 M -2.43 % | 2.988 M 1.52 % | 2.943 M 20.71 % | 2.438 M 34.56 % | 1.812 M -2.47 % | 1.858 M 0.20 % | 1.854 M 3.92 % | 1.784 M 0.25 % | 1.780 M 4.44 % | 1.704 M -4.25 % | 1.780 M -0.21 % | 1.784 M -6.41 % | 1.906 M 6.84 % | 1.784 M 3.26 % | 1.728 M 0.44 % | 1.720 M 0.02 % | 1.720 M 12.76 % | 1.525 M 28.06 % | 1.191 M 3.85 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 101 035.36 % | 1.134 K 1.16 % | 1.121 K 1.72 % | 1.102 K -2.39 % | 1.129 K 5.81 % | 1.067 K 0.00 % | 1.067 K 74.92 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 0.00 % | 610.000 -2.40 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 |
| EPS diluted | -0.01 88.66 % | -0.09 -88.77 % | -0.05 -6 000.00 % | 0.00 -98.49 % | 0.05 248.03 % | 0.02 113.82 % | -0.11 -461.84 % | 0.03 -58.92 % | 0.07 133.64 % | -0.22 -533.07 % | 0.05 287.45 % | -0.03 -110.04 % | 0.27 345.45 % | -0.11 -161.11 % | 0.18 141.61 % | 0.07 -7.34 % | 0.08 153.60 % | -0.15 -679.15 % | 0.03 14.10 % | 0.02 123.40 % | -0.10 69.69 % | -0.32 -52.38 % | -0.21 -110.00 % | -0.10 58.33 % | -0.24 99.98 % | -1 026.90 -513 350.00 % | -0.20 -5.26 % | -0.19 50.00 % | -0.38 9.52 % | -0.42 -55.56 % | -0.27 73.00 % | -1.00 -222.58 % | -0.31 -24.00 % | -0.25 59.02 % | -0.61 -165.22 % | -0.23 0.00 % | -0.23 58.18 % | -0.55 -66.67 % | -0.33 -94.12 % | -0.17 -5 251.52 % | 0.00 118.75 % | -0.02 -189.34 % | 0.02 95.05 % | 0.01 242.25 % | -0.01 -44.90 % | 0.00 53.77 % | -0.01 -107.84 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 100.00 % | -8 491.15 -267.64 % | -2 309.62 55.87 % | -5 233.28 -140.89 % | 12 800.00 260.58 % | -7 971.19 -357 352.47 % | -2.23 77.94 % | -10.11 85.70 % | -70.70 -2 452.35 % | -2.77 24.52 % | -3.67 -49.19 % | -2.46 81.94 % | -13.62 20.63 % | -17.16 42.40 % | -29.79 -287.89 % | -7.68 12.33 % | -8.76 |
| Earnings per share | -0.01 88.66 % | -0.09 -88.77 % | -0.05 -6 000.00 % | 0.00 -98.49 % | 0.05 248.03 % | 0.02 113.82 % | -0.11 -461.84 % | 0.03 -58.92 % | 0.07 133.64 % | -0.22 -532.22 % | 0.05 287.82 % | -0.03 -109.34 % | 0.29 363.64 % | -0.11 -155.00 % | 0.20 160.76 % | 0.08 -10.61 % | 0.09 157.20 % | -0.15 -676.92 % | 0.03 18.18 % | 0.02 122.68 % | -0.10 69.69 % | -0.32 -52.38 % | -0.21 -110.00 % | -0.10 58.33 % | -0.24 99.98 % | -1 026.90 -513 350.00 % | -0.20 -5.26 % | -0.19 50.00 % | -0.38 9.52 % | -0.42 -55.56 % | -0.27 73.00 % | -1.00 -222.58 % | -0.31 -24.00 % | -0.25 60.94 % | -0.64 -178.26 % | -0.23 0.00 % | -0.23 58.18 % | -0.55 -66.67 % | -0.33 -94.12 % | -0.17 -5 100.00 % | 0.00 119.32 % | -0.02 -179.28 % | 0.02 113.46 % | 0.01 246.48 % | -0.01 -44.90 % | 0.00 53.77 % | -0.01 -107.84 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 100.00 % | -8 491.15 -267.64 % | -2 309.62 55.87 % | -5 233.28 -140.89 % | 12 800.00 260.58 % | -7 971.19 -357 352.47 % | -2.23 77.94 % | -10.11 85.70 % | -70.70 -2 452.35 % | -2.77 24.52 % | -3.67 -49.19 % | -2.46 81.94 % | -13.62 20.63 % | -17.16 42.40 % | -29.79 -287.89 % | -7.68 12.33 % | -8.76 |
| Gross profit | 587.421 K 5.71 % | 555.715 K -19.49 % | 690.236 K -19.68 % | 859.385 K 12.90 % | 761.191 K 27.32 % | 597.853 K -28.82 % | 839.897 K 38.48 % | 606.526 K -6.08 % | 645.821 K -5.92 % | 686.435 K -25.42 % | 920.404 K 3.30 % | 890.988 K -21.70 % | 1.138 M -12.73 % | 1.304 M 21.20 % | 1.076 M 22.46 % | 878.486 K 17.11 % | 750.120 K 0.04 % | 749.786 K 12.59 % | 665.923 K -2.09 % | 680.124 K 35.08 % | 503.499 K -20.02 % | 629.550 K 13.19 % | 556.167 K -39.29 % | 916.078 K 78.22 % | 514.005 K 30.24 % | 394.664 K -23.34 % | 514.816 K 6.53 % | 483.261 K -18.83 % | 595.335 K 3.64 % | 574.436 K 5.73 % | 543.305 K 25.26 % | 433.742 K -22.05 % | 556.425 K 9.65 % | 507.458 K -30.69 % | 732.121 K -0.95 % | 739.144 K 26.38 % | 584.875 K 326.01 % | -258.781 K -191.62 % | 282.464 K -13.28 % | 325.716 K 41.82 % | 229.670 K 4.96 % | 218.823 K 23.62 % | 177.017 K 11.62 % | 158.584 K 135.91 % | 67.221 K -31.04 % | 97.472 K 323.18 % | 23.033 K 492.26 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.324 K | 0.000 | 0.000 100.00 % | -8.249 K |
| Income tax expense | 0.000 100.00 % | -8.627 K -431.81 % | 2.600 K -76.58 % | 11.100 K -36.57 % | 17.500 K 146.64 % | -37.518 K | 0.000 -100.00 % | 17.200 K -54.38 % | 37.700 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | 131.560 K 330.48 % | -57.080 K -25.87 % | -45.348 K -55.66 % | -29.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 -97.44 % | 13.758 K 675.97 % | 1.773 K 138.75 % | -4.575 K -690.32 % | 775.000 -79.61 % | 3.800 K | 0.000 -100.00 % | 2.500 K 3 346.75 % | -77.000 -101.75 % | 4.400 K 104.65 % | 2.150 K -98.51 % | 144.489 K 157 153.26 % | -92.000 -103.35 % | 2.744 K -37.28 % | 4.375 K | 0.000 -100.00 % | 81.950 K 12 991.05 % | 626.000 -80.10 % | 3.146 K 434.13 % | 589.000 | 0.000 | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.660 K 1 665.55 % | 2.926 K -93.89 % | 47.878 K -96.41 % | 1.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.124 K 2 448.70 % | 1.692 K -24.46 % | 2.240 K 49.33 % | 1.500 K | 0.000 | 0.000 -100.00 % | 18.621 K 820.63 % | -2.584 K 12.32 % | -2.947 K |
| Cost of revenue | 523.375 K 0.43 % | 521.127 K 14.75 % | 454.157 K 30.35 % | 348.419 K -26.51 % | 474.093 K -15.38 % | 560.262 K 66.78 % | 335.931 K -21.96 % | 430.456 K 2.73 % | 419.032 K -10.22 % | 466.745 K 21.01 % | 385.713 K -23.55 % | 504.561 K -7.17 % | 543.527 K 44.98 % | 374.897 K -16.54 % | 449.175 K -17.12 % | 541.951 K 16.35 % | 465.785 K 1.10 % | 460.724 K -6.03 % | 490.287 K -0.80 % | 494.241 K 20.44 % | 410.356 K 167.47 % | 153.420 K -41.56 % | 262.536 K -38.88 % | 429.517 K 43.63 % | 299.050 K 71.95 % | 173.916 K 4.44 % | 166.521 K -33.50 % | 250.412 K -14.64 % | 293.353 K 3.20 % | 284.247 K -7.25 % | 306.482 K 64.46 % | 186.354 K -27.31 % | 256.369 K 11.44 % | 230.053 K -34.47 % | 351.055 K 8.57 % | 323.330 K 22.60 % | 263.738 K -72.28 % | 951.463 K 113.49 % | 445.664 K 53.87 % | 289.642 K 58.96 % | 182.213 K 19.89 % | 151.983 K 107.28 % | 73.322 K 8.25 % | 67.736 K 135.50 % | 28.763 K | 0.000 -100.00 % | 10.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.593 K | 0.000 | 0.000 -100.00 % | 8.249 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 388.137 K -5.41 % | 410.319 K 31.31 % | 312.472 K -8.49 % | 341.476 K -8.05 % | 371.375 K -2.12 % | 379.437 K 8.25 % | 350.516 K -16.39 % | 419.241 K -3.09 % | 432.619 K -18.33 % | 529.746 K -17.15 % | 639.401 K 26.12 % | 506.981 K 30.88 % | 387.364 K 2.48 % | 377.993 K -5.69 % | 400.815 K 3.02 % | 389.059 K -2.76 % | 400.120 K -28.18 % | 557.093 K -33.84 % | 842.082 K 23.08 % | 684.175 K -9.58 % | 756.658 K 0.18 % | 755.265 K 8.65 % | 695.123 K -11.20 % | 782.823 K 11.16 % | 704.215 K -23.06 % | 915.299 K 183.14 % | 323.265 K -13.22 % | 372.490 K 9.25 % | 340.938 K 0.90 % | 337.898 K 31.38 % | 257.194 K -21.63 % | 328.159 K 5.86 % | 309.991 K 0.50 % | 308.453 K 153.11 % | -580.730 K -193.07 % | 623.988 K 8.46 % | 575.339 K 94.48 % | 295.836 K -2.60 % | 303.732 K 492.98 % | 51.221 K -41.78 % | 87.982 K 80.32 % | 48.792 K -5.18 % | 51.459 K 79.13 % | 28.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M -3.94 % | 2.981 M -1.99 % | 3.041 M 1 173.41 % | 238.829 K -39.07 % | 391.991 K 16 370.21 % | 2.380 K -61.42 % | 6.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.398 K | 0.000 -100.00 % | 7.383 K 4 242.94 % | 170.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 339.974 K 8.83 % | 312.377 K 25.10 % | 249.708 K 77.45 % | 140.724 K 9.73 % | 128.246 K -38.88 % | 209.824 K 2.89 % | 203.935 K -28.42 % | 284.901 K 19.50 % | 238.418 K 50.19 % | 158.739 K 6.33 % | 149.293 K -2.53 % | 153.162 K 7.05 % | 143.072 K -21.50 % | 182.266 K 43.33 % | 127.163 K 33.02 % | 95.595 K 24.17 % | 76.986 K -18.79 % | 94.801 K -50.48 % | 191.458 K 15.82 % | 165.308 K -29.53 % | 234.585 K 25.69 % | 186.638 K 147.22 % | 75.496 K -41.33 % | 128.686 K 17.19 % | 109.814 K 71.80 % | 63.921 K -43.00 % | 112.137 K 57.14 % | 71.361 K -54.28 % | 156.076 K -12.57 % | 178.525 K 37.04 % | 130.271 K 6.33 % | 122.517 K -35.13 % | 188.862 K 515.17 % | 30.701 K -43.51 % | 54.352 K -49.45 % | 107.512 K 157.24 % | 41.795 K | 0.000 | 0.000 -100.00 % | 12.789 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 % | 8.549 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 |
| Other expenses | 0.000 100.00 % | -143.849 K 0.00 % | -143.849 K -4 974.58 % | 2.951 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.614 K -1.91 % | 157.619 K -15.48 % | 186.489 K 3.73 % | 179.779 K 6.75 % | 168.406 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 |
| Operating expenses | 630.617 K 30.50 % | 483.239 K -14.16 % | 562.926 K -36.36 % | 884.511 K 19.57 % | 739.774 K 23.25 % | 600.245 K -10.79 % | 672.863 K 26.69 % | 531.097 K -15.37 % | 627.587 K -1.73 % | 638.659 K -24.75 % | 848.715 K 18.16 % | 718.275 K -6.05 % | 764.509 K -10.59 % | 855.064 K 16.78 % | 732.209 K 19.04 % | 615.098 K -5.28 % | 649.408 K -44.31 % | 1.166 M 96.87 % | 592.366 K -1.20 % | 599.580 K -20.82 % | 757.279 K -49.74 % | 1.507 M 33.57 % | 1.128 M -4.80 % | 1.185 M 1.10 % | 1.172 M 17.71 % | 995.600 K -11.36 % | 1.123 M 8.28 % | 1.037 M -12.69 % | 1.188 M 74.44 % | 681.041 K 5.09 % | 648.079 K -7.57 % | 701.120 K -4.58 % | 734.765 K 347.16 % | -297.285 K -132.74 % | 907.979 K 22.96 % | 738.450 K 27.76 % | 577.982 K 23 539.35 % | 2.445 K -99.73 % | 901.166 K 18.78 % | 758.677 K 95.97 % | 387.143 K 0.69 % | 384.486 K 77.59 % | 216.503 K 1.21 % | 213.921 K 105.51 % | 104.092 K 0.96 % | 103.100 K 125.67 % | 45.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 M -4.02 % | 3.080 M -3.39 % | 3.188 M 535.53 % | 501.628 K 27.97 % | 391.991 K 16 370.21 % | 2.380 K -61.42 % | 6.169 K -35.62 % | 9.582 K 466.31 % | 1.692 K -24.46 % | 2.240 K 49.33 % | 1.500 K -82.37 % | 8.510 K 1.33 % | 8.398 K | 0.000 -100.00 % | 7.383 K 4 242.94 % | 170.000 |
| Cost and expenses | 1.154 M 0.50 % | 1.148 M -1.10 % | 1.161 M -5.84 % | 1.233 M 1.57 % | 1.214 M 4.60 % | 1.161 M 15.04 % | 1.009 M 4.91 % | 961.553 K -8.13 % | 1.047 M -5.32 % | 1.105 M -10.45 % | 1.234 M 0.95 % | 1.223 M -6.51 % | 1.308 M 6.35 % | 1.230 M 4.11 % | 1.181 M 2.10 % | 1.157 M 3.75 % | 1.115 M -31.45 % | 1.627 M 50.27 % | 1.083 M -1.02 % | 1.094 M -6.32 % | 1.168 M -29.66 % | 1.660 M 19.38 % | 1.391 M -13.86 % | 1.614 M 9.75 % | 1.471 M 25.78 % | 1.170 M -9.32 % | 1.290 M 0.16 % | 1.288 M -13.08 % | 1.481 M 53.46 % | 965.288 K 1.12 % | 954.561 K 7.56 % | 887.474 K -10.46 % | 991.134 K 1 574.20 % | -67.232 K -105.34 % | 1.259 M 18.58 % | 1.062 M 26.14 % | 841.720 K 12.56 % | 747.803 K -17.02 % | 901.166 K 18.78 % | 758.677 K 95.97 % | 387.143 K 0.69 % | 384.486 K 77.59 % | 216.503 K 1.21 % | 213.921 K 105.51 % | 104.092 K 0.96 % | 103.100 K 125.67 % | 45.687 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 M -4.02 % | 3.080 M -3.39 % | 3.188 M 535.53 % | 501.628 K 27.97 % | 391.991 K 16 370.21 % | 2.380 K -61.42 % | 6.169 K -35.62 % | 9.582 K 466.31 % | 1.692 K -24.46 % | 2.240 K 49.33 % | 1.500 K -82.37 % | 8.510 K -68.47 % | 26.991 K | 0.000 -100.00 % | 7.383 K -12.31 % | 8.419 K |
| Research and development expenses | 9.795 K -8.62 % | 10.719 K -8.77 % | 11.750 K -92.34 % | 153.449 K 798.52 % | 17.078 K 0.89 % | 16.928 K -27.12 % | 23.226 K -26.21 % | 31.475 K -17.88 % | 38.326 K 102.08 % | 18.966 K -61.18 % | 48.854 K 3.42 % | 47.238 K -37.86 % | 76.024 K 14.55 % | 66.370 K -7.90 % | 72.066 K -14.88 % | 84.662 K -5.03 % | 89.149 K -84.99 % | 594.128 K 154.98 % | 233.008 K -5.02 % | 245.324 K 11.24 % | 220.540 K 43.75 % | 153.420 K 23.82 % | 123.904 K 244.45 % | 35.972 K -17.39 % | 43.543 K -3.67 % | 45.202 K 4.49 % | 43.261 K -45.10 % | 78.805 K 3.11 % | 76.426 K 3.27 % | 74.007 K 132.91 % | 31.775 K 77.13 % | 17.939 K 5.20 % | 17.052 K 122.18 % | 7.675 K -62.72 % | 20.590 K -7.17 % | 22.180 K -27.88 % | 30.756 K 111.53 % | -266.851 K -257.28 % | 169.666 K 19.87 % | 141.543 K 55.02 % | 91.307 K 13.07 % | 80.754 K 2.00 % | 79.172 K -37.13 % | 125.939 K 127.74 % | 55.300 K 7.08 % | 51.642 K 204.51 % | 16.959 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 |
| Selling general and administrative expenses | 620.822 K 0.72 % | 616.369 K -11.32 % | 695.025 K -4.54 % | 728.111 K 0.75 % | 722.696 K 23.89 % | 583.317 K 20.97 % | 482.200 K -3.49 % | 499.621 K -15.21 % | 589.261 K -4.91 % | 619.693 K -11.99 % | 704.142 K 4.93 % | 671.037 K -2.53 % | 688.485 K -12.71 % | 788.694 K 19.47 % | 660.143 K 24.45 % | 530.436 K -5.32 % | 560.259 K 6.11 % | 527.978 K 8.94 % | 484.654 K 1.58 % | 477.106 K -26.81 % | 651.894 K 87.41 % | 347.838 K -59.05 % | 849.483 K -14.30 % | 991.243 K 5.24 % | 941.903 K 22.23 % | 770.619 K -15.46 % | 911.509 K 11.98 % | 814.029 K -16.87 % | 979.220 K 124.90 % | 435.402 K -1.90 % | 443.851 K -10.70 % | 497.014 K -3.76 % | 516.423 K 33.28 % | 387.465 K -14.03 % | 450.676 K -9.66 % | 498.853 K 47.09 % | 339.154 K 164.43 % | -526.378 K -171.96 % | 731.500 K 18.53 % | 617.134 K 108.61 % | 295.836 K -2.60 % | 303.732 K 121.17 % | 137.331 K 56.09 % | 87.982 K 80.32 % | 48.792 K -5.18 % | 51.459 K 79.13 % | 28.727 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M -3.94 % | 2.981 M -1.99 % | 3.041 M 1 129.40 % | 247.378 K -36.89 % | 391.991 K 16 370.21 % | 2.380 K -61.42 % | 6.169 K -35.62 % | 9.582 K 466.31 % | 1.692 K -24.46 % | 2.240 K 49.33 % | 1.500 K -82.37 % | 8.510 K 1.33 % | 8.398 K | 0.000 -100.00 % | 7.383 K 4 242.94 % | 170.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 392.000 -65.40 % | 1.133 K 12.62 % | 1.006 K -45.12 % | 1.833 K -5.76 % | 1.945 K 4.35 % | 1.864 K 317.94 % | 446.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 | 0.000 -100.00 % | 303.000 -51.83 % | 629.000 -61.22 % | 1.622 K | 0.000 -100.00 % | 1.147 K -93.19 % | 16.837 K 25.43 % | 13.423 K 112.05 % | 6.330 K 1 698.30 % | 352.000 -90.13 % | 3.565 K | 0.000 -100.00 % | 1.109 K -2.38 % | 1.136 K 55.19 % | 732.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 551.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.773 K -99.05 % | 186.767 K | 0.000 | 0.000 -100.00 % | 323.209 K | 0.000 -100.00 % | 401.813 K -47.15 % | 760.340 K 103.43 % | 373.765 K 158.68 % | 144.489 K 0.01 % | 144.470 K 77.18 % | 81.537 K 0.05 % | 81.495 K 0.04 % | 81.465 K -0.59 % | 81.950 K 100.37 % | 40.899 K 159.61 % | 15.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.660 K 1 665.55 % | 2.926 K -93.89 % | 47.878 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 |
| Depreciation and amortization | 219.988 K -3.43 % | 227.791 K 20.21 % | 189.495 K 6 321.38 % | 2.951 K -97.91 % | 141.395 K -40.51 % | 237.692 K 27.65 % | 186.208 K 11.24 % | 167.395 K 36.02 % | 123.064 K -13.98 % | 143.069 K 24.47 % | 114.947 K 12.43 % | 102.241 K 4.07 % | 98.244 K -26.28 % | 133.274 K 18.55 % | 112.423 K -6.89 % | 120.736 K 53.15 % | 78.835 K 10 383.38 % | 752.000 0.13 % | 751.000 -14.56 % | 879.000 -4.97 % | 925.000 -17.11 % | 1.116 K -99.28 % | 154.614 K 7.47 % | 143.861 K -28.16 % | 200.247 K -45.53 % | 367.655 K 118.31 % | 168.406 K 16.62 % | 144.411 K 9.10 % | 132.360 K -22.88 % | 171.632 K -0.47 % | 172.451 K -7.37 % | 186.169 K -7.51 % | 201.290 K 9.19 % | 184.352 K -11.21 % | 207.623 K -4.50 % | 217.415 K 4.49 % | 208.072 K 10.07 % | 189.039 K -18.33 % | 231.465 K -28.94 % | 325.729 K 558.82 % | 49.441 K 74.31 % | 28.364 K 156.20 % | 11.071 K 5 726.84 % | 190.000 0.00 % | 190.000 | 0.000 -100.00 % | 4.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.780 K 42.85 % | 99.250 K -32.37 % | 146.750 K 101.81 % | -8.096 M -199.79 % | 8.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 K 100.00 % | 505.000 0.00 % | 505.000 | 0.000 | 0.000 |
| Operating income | -43.196 K 39.48 % | -71.373 K -331.54 % | -16.539 K 34.18 % | -25.126 K -217.30 % | 21.420 K 996.23 % | -2.390 K -101.43 % | 167.034 K 121.44 % | 75.430 K 313.77 % | 18.230 K -61.85 % | 47.780 K -33.35 % | 71.689 K -58.49 % | 172.710 K -53.75 % | 373.450 K -16.80 % | 448.840 K 30.63 % | 343.600 K 30.45 % | 263.390 K 161.53 % | 100.710 K -21.71 % | 128.641 K 74.89 % | 73.557 K -8.67 % | 80.543 K 131.74 % | -253.780 K 53.00 % | -540.004 K 5.57 % | -571.834 K -112.77 % | -268.756 K 59.15 % | -657.930 K -9.48 % | -600.936 K 1.22 % | -608.360 K -9.82 % | -553.984 K 6.53 % | -592.671 K -63.31 % | -362.914 K -246.37 % | -104.775 K 60.81 % | -267.378 K -49.93 % | -178.341 K -122.16 % | 804.743 K 557.61 % | -175.858 K -25 439.77 % | 694.000 -89.93 % | 6.893 K 101.08 % | -639.600 K -269.63 % | -173.038 K -20.74 % | -143.319 K -679.30 % | 24.740 K 280.85 % | -13.680 K -140.43 % | 33.836 K 172.89 % | 12.399 K 252.92 % | -8.108 K -44.07 % | -5.628 K 53.79 % | -12.179 K -107.41 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 0.00 % | -5.872 K 99.80 % | -2.956 M 4.02 % | -3.080 M 3.39 % | -3.188 M -535.53 % | -501.628 K -27.97 % | -391.991 K -16 370.21 % | -2.380 K 61.42 % | -6.169 K 35.62 % | -9.582 K -466.31 % | -1.692 K 24.46 % | -2.240 K -49.33 % | -1.500 K 82.37 % | -8.510 K 20.63 % | -10.722 K | 0.000 100.00 % | -7.383 K 12.31 % | -8.419 K |
| Operating income ratio | -0.04 41.33 % | -0.07 -358.61 % | -0.01 30.53 % | -0.02 -219.97 % | 0.02 940.25 % | 0.00 -101.45 % | 0.14 95.29 % | 0.07 324.89 % | 0.02 -58.68 % | 0.04 -24.51 % | 0.05 -55.65 % | 0.12 -44.28 % | 0.22 -16.93 % | 0.27 18.66 % | 0.23 21.51 % | 0.19 123.87 % | 0.08 -22.06 % | 0.11 67.04 % | 0.06 -7.24 % | 0.07 124.70 % | -0.28 59.73 % | -0.69 1.26 % | -0.70 -249.70 % | -0.20 75.32 % | -0.81 23.44 % | -1.06 -18.37 % | -0.89 -18.25 % | -0.76 -13.22 % | -0.67 -57.80 % | -0.42 -242.79 % | -0.12 71.41 % | -0.43 -96.52 % | -0.22 -120.11 % | 1.09 772.09 % | -0.16 -24 955.47 % | 0.00 -91.96 % | 0.01 100.88 % | -0.92 -288.54 % | -0.24 -2.04 % | -0.23 -487.75 % | 0.06 262.81 % | -0.04 -127.30 % | 0.14 146.71 % | 0.05 164.86 % | -0.08 -46.30 % | -0.06 84.11 % | -0.36 -136.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.66 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 15.790 K 108.77 % | -180.021 K -64.44 % | -109.473 K -384.70 % | 38.452 K -72.57 % | 140.203 K 2 104.45 % | 6.360 K 101.40 % | -455.383 K -1 949.27 % | 24.625 K -88.87 % | 221.165 K 134.58 % | -639.601 K -986.18 % | 72.175 K 128.95 % | -249.315 K -157.13 % | 436.383 K 168.89 % | -633.488 K -596.22 % | 127.662 K 237.65 % | -92.743 K -186.19 % | 107.609 K 163.07 % | -170.625 K -14 775.76 % | -1.147 K 93.19 % | -16.837 K -25.43 % | -13.423 K -112.05 % | -6.330 K -1 898.30 % | 352.000 -90.13 % | 3.565 K 301.07 % | -1.773 K -259.87 % | 1.109 K -2.38 % | 1.136 K 55.19 % | 732.000 100.23 % | -323.209 K 17.73 % | -392.874 K 2.22 % | -401.813 K 74.73 % | -1.590 M -325.49 % | -373.765 K -0.05 % | -373.581 K 67.35 % | -1.144 M -182.23 % | -405.380 K -0.01 % | -405.338 K 0.86 % | -408.867 K -398.92 % | -81.950 K 47.14 % | -155.045 K -191.14 % | -53.254 K -234.07 % | -15.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.673 M -1 459.19 % | 490.928 K 119.04 % | -2.579 M -148.33 % | 5.337 M 165.78 % | -8.113 M | 0.000 | 0.000 -100.00 % | 9.582 K 466.31 % | 1.692 K -24.46 % | 2.240 K 49.33 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 |
| 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 153.771 K 7.41 % | 143.160 K -18.75 % | 176.195 K 56.35 % | 112.695 K 462.06 % | -31.126 K 89.26 % | -289.879 K -61.00 % | -180.054 K 33.44 % | -270.506 K -119.43 % | -123.278 K 28.64 % | -172.750 K 4.43 % | -180.756 K 19.70 % | -225.113 K 52.20 % | -470.963 K 36.78 % | -744.986 K -1 581.23 % | 50.295 K 176.76 % | -65.525 K -35.51 % | -48.356 K 50.52 % | -97.729 K -237.60 % | 71.025 K -60.30 % | 178.918 K -35.32 % | 276.633 K 935.42 % | 26.717 K 120.30 % | -131.591 K 64.32 % | -368.817 K 43.14 % | -648.600 K 25.56 % | -871.312 K 13.69 % | -1.010 M 24.68 % | -1.340 M 16.01 % | -1.596 M -249.12 % | 1.070 M 30.33 % | 821.119 K 108.49 % | 393.840 K -18.80 % | 485.026 K 995.71 % | 44.266 K 109.92 % | -446.112 K -696.89 % | 74.739 K 121.62 % | -345.660 K 50.96 % | -704.824 K 46.78 % | -1.324 M 25.93 % | -1.788 M -949.69 % | 210.455 K 155.98 % | 82.214 K 230.35 % | -63.072 K -158.33 % | -24.415 K 30.66 % | -35.209 K -1 034.13 % | -3.105 K 0.00 % | -3.105 K 0.00 % | -3.105 K 0.00 % | -3.105 K -101.29 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K -84.10 % | 1.513 M 5.93 % | 1.428 M 4.33 % | 1.369 M 18.13 % | 1.159 M 131 655.05 % | -881.000 89.89 % | -8.711 K -10.20 % | -7.905 K -1 050.12 % | 832.000 30.00 % | 640.000 | 0.000 100.00 % | -985.000 67.00 % | -2.985 K 0.00 % | -2.985 K |
| Total investments | 1.736 K -30.00 % | 2.480 K -97.71 % | 108.347 K -43.99 % | 193.448 K -40.79 % | 326.727 K -18.12 % | 399.029 K -12.94 % | 458.353 K -43.76 % | 815.043 K -3.12 % | 841.326 K 13.16 % | 743.464 K -49.12 % | 1.461 M 11.12 % | 1.315 M 0.66 % | 1.306 M 62.21 % | 805.381 K 65.72 % | 485.983 K 432.23 % | 91.311 K 250.54 % | 26.049 K 420.98 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -73.80 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 35.50 % | 14.086 K 12.69 % | 12.500 K -49.67 % | 24.836 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 |
| Total debt | 173.564 K -11.39 % | 195.885 K -9.97 % | 217.576 K -9.00 % | 239.106 K -8.20 % | 260.475 K -7.46 % | 281.458 K -6.75 % | 301.836 K -6.28 % | 322.063 K -5.87 % | 342.138 K -5.45 % | 361.845 K -5.02 % | 380.970 K -4.75 % | 399.950 K 14.46 % | 349.431 K -18.77 % | 430.195 K -7.64 % | 465.775 K 1 412.50 % | 30.795 K -33.21 % | 46.110 K -57.43 % | 108.310 K -16.33 % | 129.446 K -57.31 % | 303.247 K 2.57 % | 295.638 K 52.60 % | 193.733 K 50.63 % | 128.618 K -8.84 % | 141.088 K -7.90 % | 153.197 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 37.81 % | 955.545 K 60.81 % | 594.209 K -38.40 % | 964.591 K 51.97 % | 634.727 K 108.20 % | 304.864 K -66.48 % | 909.475 K -20.51 % | 1.144 M 46.24 % | 782.372 K 67.26 % | 467.759 K 717.00 % | 57.253 K -79.64 % | 281.208 K 37.88 % | 203.954 K 35.97 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K -84.10 % | 1.513 M 5.89 % | 1.429 M 4.01 % | 1.374 M 18.55 % | 1.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -96.24 % | 0.000 208.13 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 962.50 % | 0.000 100.00 % | -1.000 | 0.000 -100.00 % | 21.693 K 68 424.41 % | -31.750 0.00 % | -31.750 0.00 % | -31.750 0.00 % | -31.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.158 M -0.21 % | -13.131 M -1.88 % | -12.888 M -1.01 % | -12.760 M 0.02 % | -12.762 M 1.12 % | -12.906 M 0.32 % | -12.947 M -2.28 % | -12.659 M 0.65 % | -12.742 M 1.56 % | -12.944 M -4.79 % | -12.352 M 1.15 % | -12.496 M -0.62 % | -12.419 M 6.12 % | -13.229 M -2.45 % | -12.913 M 3.93 % | -13.441 M 1.58 % | -13.657 M 1.71 % | -13.894 M -3.09 % | -13.478 M 0.53 % | -13.550 M 0.47 % | -13.614 M -2.00 % | -13.347 M -7.09 % | -12.464 M -4.81 % | -11.892 M -2.28 % | -11.627 M -6.02 % | -10.967 M -9.11 % | -10.052 M -6.44 % | -9.444 M -6.27 % | -8.887 M -11.49 % | -7.971 M -10.65 % | -7.203 M -7.56 % | -6.697 M -38.51 % | -4.835 M -12.95 % | -4.281 M -11.62 % | -3.835 M -39.75 % | -2.744 M -17.44 % | -2.337 M -20.83 % | -1.934 M -118.41 % | -885.456 K -192.17 % | -303.064 K -7 337.15 % | -4.075 K 58.90 % | -9.915 K -148.85 % | 20.295 K 249.88 % | -13.541 K 47.80 % | -25.940 K -482.69 % | -4.452 K 0.00 % | -4.452 K 0.00 % | -4.452 K 0.00 % | -4.452 K 99.49 % | -878.240 K 0.00 % | -878.240 K 0.00 % | -878.240 K 0.00 % | -878.240 K 93.95 % | -14.505 M -197.49 % | -4.876 M -113.23 % | -2.287 M 73.11 % | -8.505 M -10 120.46 % | -83.218 K -2.94 % | -80.838 K -8.26 % | -74.669 K -14.72 % | -65.087 K -2.67 % | -63.395 K -3.66 % | -61.155 K -134.19 % | -26.113 K -48.34 % | -17.603 K 0.00 % | -17.603 K |
| Common stock | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K 0.00 % | 2.726 K -3.50 % | 2.825 K 0.00 % | 2.825 K 0.00 % | 2.825 K 400.00 % | 565.000 0.18 % | 564.000 0.00 % | 564.000 0.89 % | 559.000 1.45 % | 551.000 0.00 % | 551.000 0.00 % | 551.000 0.00 % | 551.000 0.18 % | 550.000 -99.37 % | 87.980 K 0.00 % | 87.980 K 0.00 % | 87.980 K 0.00 % | 87.980 K -8.00 % | 95.626 K 0.00 % | 95.626 K 4.56 % | 91.459 K 53.82 % | 59.459 K 0.00 % | 59.459 K 0.00 % | 59.459 K 3.78 % | 57.293 K 0.59 % | 56.959 K 0.00 % | 56.959 K 0.00 % | 56.959 K 0.00 % | 56.959 K -0.26 % | 57.109 K -0.17 % | 57.209 K 0.53 % | 56.909 K 3.41 % | 55.032 K 0.00 % | 55.032 K 0.24 % | 54.899 K 19.67 % | 45.874 K 25.00 % | 36.700 K 300.00 % | 9.175 K 0.00 % | 9.175 K 0.00 % | 9.175 K 0.00 % | 9.175 K 113.92 % | 4.289 K 0.00 % | 4.289 K 0.00 % | 4.289 K 0.00 % | 4.289 K -76.38 % | 18.156 K 0.00 % | 18.156 K 5.83 % | 17.156 K 0.44 % | 17.081 K 75.01 % | 9.760 K 0.00 % | 9.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | 1.095 M -2.44 % | 1.123 M -17.78 % | 1.365 M -8.61 % | 1.494 M 0.15 % | 1.492 M 10.69 % | 1.348 M 3.23 % | 1.305 M -17.94 % | 1.591 M 5.70 % | 1.505 M 15.73 % | 1.301 M -28.37 % | 1.816 M 10.13 % | 1.649 M -3.14 % | 1.702 M 96.89 % | 864.468 K -25.36 % | 1.158 M 90.02 % | 609.481 K 107.73 % | 293.398 K 723.50 % | 35.628 K -92.35 % | 465.673 K 48.11 % | 314.405 K 97.41 % | 159.262 K -46.17 % | 295.863 K -64.42 % | 831.442 K -20.99 % | 1.052 M 15.24 % | 913.115 K -21.85 % | 1.168 M -35.95 % | 1.824 M -23.55 % | 2.386 M -5.44 % | 2.524 M 1 016.78 % | -275.262 K -181.90 % | 336.110 K -57.28 % | 786.732 K 14.77 % | 685.463 K -38.87 % | 1.121 M -27.59 % | 1.549 M 64.34 % | 942.304 K -28.92 % | 1.326 M -24.55 % | 1.757 M -37.76 % | 2.823 M -15.69 % | 3.348 M 182.48 % | 1.185 M 0.50 % | 1.180 M 170.39 % | 436.217 K 321.63 % | 103.459 K 93.16 % | 53.560 K 887.60 % | 5.423 K 0.00 % | 5.423 K 0.00 % | 5.423 K 0.00 % | 5.423 K -94.76 % | 103.420 K 0.00 % | 103.420 K 0.00 % | 103.420 K 0.00 % | 103.420 K 102.22 % | -4.650 M -300.77 % | 2.316 M 58.88 % | 1.458 M 117.21 % | -8.472 M -36 009.83 % | -23.463 K -11.29 % | -21.083 K -41.36 % | -14.914 K -179.71 % | -5.332 K -46.48 % | -3.640 K -142.67 % | -1.500 K -104.47 % | 33.542 K 1 177.83 % | -3.112 K 0.00 % | -3.112 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -66.67 % | 30.000 K -57.14 % | 70.000 K -60.35 % | 176.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.499 K 0.00 % | 773.499 K 615.67 % | -150.000 K | 0.000 | 0.000 -100.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 M -7.35 % | 4.273 M -11.48 % | 4.828 M -59.02 % | 11.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 81.166 K -22.61 % | 104.885 K -18.03 % | 127.950 K -15.18 % | 150.843 K -13.09 % | 173.565 K -11.39 % | 195.885 K -9.97 % | 217.576 K -9.00 % | 239.106 K -8.20 % | 260.473 K -7.46 % | 281.458 K -6.75 % | 301.837 K -6.28 % | 322.063 K -7.83 % | 349.431 K -3.43 % | 361.845 K -5.02 % | 380.969 K | 0.000 | 0.000 -100.00 % | 24.210 K -61.84 % | 63.450 K 103.27 % | 31.214 K -35.05 % | 48.056 K -20.89 % | 60.748 K -19.15 % | 75.134 K -15.55 % | 88.969 K -13.13 % | 102.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.209 K 2.67 % | 578.755 K 21.58 % | 476.045 K 56.15 % | 304.864 K | 0.000 | 0.000 -100.00 % | 391.186 K 11.51 % | 350.819 K 512.75 % | 57.253 K -79.64 % | 281.208 K 37.88 % | 203.954 K 35.97 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K | 0.000 | 0.000 -100.00 % | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 81.165 K -22.61 % | 104.884 K -18.03 % | 127.950 K -15.18 % | 150.843 K -13.09 % | 173.564 K -11.39 % | 195.884 K -9.97 % | 217.576 K -9.00 % | 239.106 K -8.20 % | 260.474 K -7.46 % | 281.458 K -6.75 % | 301.836 K -6.28 % | 322.063 K -7.83 % | 349.430 K -3.43 % | 361.845 K -7.45 % | 390.969 K 1 203.23 % | 30.000 K -57.14 % | 70.000 K -65.13 % | 200.762 K 43.40 % | 140.000 K 7.99 % | 129.641 K -23.00 % | 168.359 K -25.11 % | 224.803 K -6.01 % | 239.189 K -12.99 % | 274.900 K -11.39 % | 310.223 K 35.07 % | 229.682 K -18.86 % | 283.086 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.209 K 2.67 % | 578.755 K 21.58 % | 476.045 K 56.15 % | 304.864 K | 0.000 | 0.000 -100.00 % | 391.186 K 11.51 % | 350.819 K 512.75 % | 57.253 K -94.57 % | 1.055 M 7.90 % | 977.453 K 551.64 % | 150.000 K | 0.000 | 0.000 -100.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K -98.99 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K -95.82 % | 5.752 M -5.18 % | 6.066 M -24.12 % | 7.994 M -32.13 % | 11.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 50.140 K 250.65 % | 14.299 K -45.86 % | 26.412 K -97.42 % | 1.024 M 1 607.11 % | -67.916 K -3.01 % | -65.932 K -317.48 % | 30.316 K -97.72 % | 1.329 M 11.83 % | 1.188 M 5 369.54 % | 21.728 K -37.01 % | 34.497 K -97.31 % | 1.282 M -11.94 % | 1.456 M 1.46 % | 1.435 M 52.37 % | 941.968 K 33.47 % | 705.730 K 280.84 % | 185.311 K -64.28 % | 518.833 K -8.27 % | 565.607 K -12.69 % | 647.831 K 19.43 % | 542.435 K 35.24 % | 401.080 K 539.42 % | 62.726 K -9.40 % | 69.237 K -57.87 % | 164.351 K -12.55 % | 187.932 K 374.82 % | 39.580 K -31.70 % | 57.953 K -30.24 % | 83.075 K -55.46 % | 186.515 K 61.69 % | 115.357 K 111.64 % | 54.505 K -69.83 % | 180.682 K -2.57 % | 185.457 K 17.98 % | 157.200 K 43.48 % | 109.566 K -12.77 % | 125.602 K 24.80 % | 100.640 K -3.79 % | 104.605 K 55.72 % | 67.177 K -54.46 % | 147.508 K 14.06 % | 129.327 K -37.03 % | 205.374 K 8 001.54 % | 2.535 K -95.22 % | 52.991 K 546.03 % | 8.203 K 0.00 % | 8.203 K 0.00 % | 8.203 K 0.00 % | 8.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 M 0.00 % | 2.318 M 0.00 % | 2.318 M 66.97 % | 1.388 M 5 601.96 % | 24.344 K -18.29 % | 29.794 K 30.57 % | 22.819 K 407.09 % | 4.500 K 50.00 % | 3.000 K 100.00 % | 1.500 K -80.62 % | 7.740 K -92.05 % | 97.335 K 0.00 % | 97.335 K |
| Deferred revenue | 979.289 K -3.35 % | 1.013 M -0.36 % | 1.017 M | 0.000 -100.00 % | 1.218 M -5.37 % | 1.287 M -3.05 % | 1.327 M 2.20 % | 1.299 M 12.45 % | 1.155 M 4.57 % | 1.105 M -0.50 % | 1.110 M -7.65 % | 1.202 M -10.53 % | 1.344 M 4.37 % | 1.287 M 68.75 % | 762.846 K 43.83 % | 530.398 K -0.09 % | 530.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.840 K -2.67 % | 319.363 K -62.75 % | 857.383 K 77.92 % | 481.886 K 40.19 % | 343.746 K -18.24 % | 420.428 K -3.84 % | 437.220 K -1.27 % | 442.831 K 5.23 % | 420.834 K 13.17 % | 371.846 K 54.00 % | 241.453 K 182.73 % | 85.402 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 % | 317.648 K 0.00 % | 317.648 K | 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 | 92.398 K 1.54 % | 91.000 K 1.53 % | 89.626 K -49.23 % | 176.526 K 1.56 % | 173.820 K 1.56 % | 171.146 K 217.27 % | 53.944 K -34.97 % | 82.957 K 1.58 % | 81.664 K 107.97 % | -1.024 M 0.66 % | -1.031 M -1 423.71 % | 77.887 K 12.30 % | 69.358 K 1.47 % | 68.350 K -19.40 % | 84.806 K 175.39 % | 30.795 K -33.21 % | 46.110 K -68.17 % | 144.848 K 20.71 % | 119.992 K -63.62 % | 329.788 K 9.22 % | 301.942 K 60.72 % | 187.869 K 251.26 % | 53.484 K 2.62 % | 52.119 K 2.63 % | 50.781 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 M 37.81 % | 955.545 K | 0.000 -100.00 % | 385.836 K 143.15 % | 158.682 K | 0.000 -100.00 % | 909.475 K -20.51 % | 1.144 M 192.47 % | 391.186 K 234.52 % | 116.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.513 M 5.89 % | 1.429 M | 0.000 -100.00 % | 1.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 0.00 % | 5.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.266 M -1.61 % | 1.287 M -0.47 % | 1.293 M -4.34 % | 1.352 M -5.59 % | 1.432 M -11.08 % | 1.610 M -2.42 % | 1.650 M 4.18 % | 1.584 M 7.33 % | 1.476 M 7.74 % | 1.370 M -16.09 % | 1.632 M -1.45 % | 1.656 M -12.09 % | 1.884 M -28.35 % | 2.629 M 94.73 % | 1.350 M 24.91 % | 1.081 M -8.00 % | 1.175 M 13.31 % | 1.037 M -1.28 % | 1.051 M -21.71 % | 1.342 M 12.87 % | 1.189 M 34.68 % | 882.754 K 23.87 % | 712.643 K 14.16 % | 624.238 K -51.95 % | 1.299 M 56.45 % | 830.302 K 39.99 % | 593.123 K 2.02 % | 581.392 K -9.12 % | 639.739 K -69.56 % | 2.102 M 27.39 % | 1.650 M 212.53 % | 527.874 K -44.83 % | 956.746 K 60.72 % | 595.285 K 74.23 % | 341.664 K -71.62 % | 1.204 M -15.63 % | 1.427 M 107.14 % | 688.857 K 117.41 % | 316.844 K 344.08 % | 71.348 K -51.94 % | 148.469 K -20.29 % | 186.252 K -10.81 % | 208.816 K 48.47 % | 140.642 K 130.59 % | 60.991 K 473.22 % | 10.640 K 0.00 % | 10.640 K 0.00 % | 10.640 K 0.00 % | 10.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.413 M 4.69 % | 5.170 M 23.58 % | 4.183 M 64.24 % | 2.547 M 10 362.89 % | 24.344 K -18.29 % | 29.794 K 30.57 % | 22.819 K 128.19 % | 10.000 K 17.65 % | 8.500 K 466.67 % | 1.500 K -80.62 % | 7.740 K -92.05 % | 97.335 K 0.00 % | 97.335 K |
| Total liabilities | 1.347 M -3.20 % | 1.392 M -2.05 % | 1.421 M -5.43 % | 1.502 M -6.40 % | 1.605 M -11.11 % | 1.806 M -3.30 % | 1.867 M 2.45 % | 1.823 M 5.00 % | 1.736 M 5.15 % | 1.651 M -14.64 % | 1.934 M -2.23 % | 1.978 M -11.42 % | 2.233 M -25.34 % | 2.991 M 71.79 % | 1.741 M 56.72 % | 1.111 M -10.77 % | 1.245 M 0.59 % | 1.238 M 3.97 % | 1.191 M -19.10 % | 1.472 M 8.42 % | 1.357 M 22.55 % | 1.108 M 16.36 % | 951.832 K 5.86 % | 899.138 K -44.13 % | 1.609 M 51.82 % | 1.060 M 20.97 % | 876.209 K 50.71 % | 581.392 K -9.12 % | 639.739 K -69.56 % | 2.102 M 27.39 % | 1.650 M 47.03 % | 1.122 M -26.92 % | 1.536 M 43.33 % | 1.071 M 65.71 % | 646.528 K -46.29 % | 1.204 M -15.63 % | 1.427 M 32.12 % | 1.080 M 61.76 % | 667.663 K 419.17 % | 128.601 K -89.31 % | 1.203 M 3.39 % | 1.164 M 457.29 % | 208.816 K 48.47 % | 140.643 K 130.60 % | 60.991 K 473.22 % | 10.640 K 0.00 % | 10.640 K 0.00 % | 10.640 K 0.00 % | 10.640 K -95.58 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K 0.00 % | 240.631 K -97.84 % | 11.165 M -0.64 % | 11.236 M -7.73 % | 12.178 M -15.00 % | 14.326 M 58 749.34 % | 24.344 K -18.29 % | 29.794 K 30.57 % | 22.819 K 128.19 % | 10.000 K 17.65 % | 8.500 K 466.67 % | 1.500 K -80.62 % | 7.740 K -92.05 % | 97.335 K 0.00 % | 97.335 K |
| Other non current assets | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.243 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K 0.00 % | 29.244 K -43.70 % | 51.943 K 0.00 % | 51.943 K 128.84 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K 0.00 % | 22.698 K -38.22 % | 36.738 K 161.44 % | 14.052 K -79.43 % | 68.318 K -20.57 % | 86.011 K -17.37 % | 104.087 K -14.80 % | 122.175 K 770.19 % | 14.040 K -29.23 % | 19.840 K 242.07 % | 5.800 K -0.02 % | 5.801 K 0.02 % | 5.800 K 307.73 % | 1.423 K 0.00 % | 1.423 K 0.00 % | 1.423 K 0.00 % | 1.423 K -97.72 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K 0.00 % | 62.500 K | 0.000 -100.00 % | 3.090 M | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.736 K -30.00 % | 2.480 K -97.71 % | 108.347 K -43.99 % | 193.448 K -40.79 % | 326.727 K -18.12 % | 399.029 K -12.94 % | 458.353 K -43.76 % | 815.043 K -3.12 % | 841.326 K 13.16 % | 743.464 K -49.12 % | 1.461 M 11.12 % | 1.315 M 0.66 % | 1.306 M 62.21 % | 805.381 K 65.72 % | 485.983 K 432.23 % | 91.311 K 250.54 % | 26.049 K 420.98 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -73.80 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 0.00 % | 19.086 K 35.50 % | 14.086 K 12.69 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.433 M 4.80 % | 1.368 M -4.62 % | 1.434 M 2.33 % | 1.401 M 14.66 % | 1.222 M 21.25 % | 1.008 M 8.25 % | 931.096 K 18.18 % | 787.873 K 18.79 % | 663.257 K 21.28 % | 546.867 K -7.99 % | 594.340 K 17.82 % | 504.430 K 8.61 % | 464.449 K 9.15 % | 425.530 K -37.37 % | 679.408 K 1.27 % | 670.864 K 9.21 % | 614.300 K 15.80 % | 530.506 K -39.37 % | 875.054 K 7.05 % | 817.456 K 3.89 % | 786.813 K 8.73 % | 723.655 K -14.95 % | 850.856 K 4.71 % | 812.562 K -3.05 % | 838.159 K -4.63 % | 878.815 K -28.61 % | 1.231 M 2.20 % | 1.205 M 9.71 % | 1.098 M 6.95 % | 1.027 M -19.34 % | 1.273 M 0.45 % | 1.267 M 0.82 % | 1.257 M 7.02 % | 1.174 M 15.40 % | 1.018 M 15.44 % | 881.592 K 11.54 % | 790.405 K 5.82 % | 746.936 K -37.80 % | 1.201 M -0.51 % | 1.207 M -11.72 % | 1.367 M 8.44 % | 1.261 M 612.54 % | 176.954 K 5 648.99 % | 3.078 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 |
| 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 -100.00 % | 46.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.433 M 4.80 % | 1.368 M -4.62 % | 1.434 M 2.33 % | 1.401 M 14.66 % | 1.222 M 21.25 % | 1.008 M 8.25 % | 931.096 K 18.18 % | 787.873 K 18.79 % | 663.257 K 21.28 % | 546.867 K -7.99 % | 594.340 K 17.82 % | 504.430 K 8.61 % | 464.449 K 9.15 % | 425.530 K -37.37 % | 679.408 K 1.27 % | 670.864 K 9.21 % | 614.300 K 15.80 % | 530.506 K -39.37 % | 875.054 K 7.05 % | 817.456 K 3.89 % | 786.813 K 8.73 % | 723.655 K -14.95 % | 850.856 K 4.71 % | 812.562 K -3.05 % | 838.159 K -4.63 % | 878.815 K -28.61 % | 1.231 M 2.20 % | 1.205 M 9.71 % | 1.098 M 6.95 % | 1.027 M -19.34 % | 1.273 M 0.45 % | 1.267 M 0.82 % | 1.257 M 7.02 % | 1.174 M 15.40 % | 1.018 M 15.44 % | 881.592 K 11.54 % | 790.405 K 5.82 % | 746.936 K -37.80 % | 1.201 M -0.51 % | 1.207 M -11.72 % | 1.367 M 8.44 % | 1.261 M 612.54 % | 176.954 K 5 648.99 % | 3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 169.989 K -11.61 % | 192.319 K -8.84 % | 210.973 K -9.44 % | 232.977 K -8.70 % | 255.164 K -8.03 % | 277.452 K -7.39 % | 299.587 K -6.84 % | 321.571 K -10.53 % | 359.418 K -5.95 % | 382.146 K -5.58 % | 404.729 K -5.30 % | 427.378 K -5.05 % | 450.094 K -4.78 % | 472.687 K -0.23 % | 473.762 K 1 084.23 % | 40.006 K -18.51 % | 49.091 K -23.87 % | 64.481 K -19.01 % | 79.618 K -15.48 % | 94.205 K -13.20 % | 108.531 K -11.53 % | 122.671 K -10.31 % | 136.773 K -7.26 % | 147.488 K -6.14 % | 157.131 K 1 972.15 % | 7.583 K -13.49 % | 8.765 K -8.29 % | 9.557 K -20.05 % | 11.954 K -17.06 % | 14.412 K -14.76 % | 16.908 K -12.95 % | 19.423 K -11.06 % | 21.839 K 6.90 % | 20.429 K -3.79 % | 21.233 K 6.84 % | 19.873 K 15.24 % | 17.245 K 25.75 % | 13.714 K 10.45 % | 12.416 K 58.35 % | 7.841 K 26.20 % | 6.213 K -64.50 % | 17.500 K 1 002.71 % | 1.587 K -10.69 % | 1.777 K -9.71 % | 1.968 K 264.78 % | 539.500 0.00 % | 539.500 0.00 % | 539.500 0.00 % | 539.500 -99.80 % | 275.250 K 0.00 % | 275.250 K 0.00 % | 275.250 K 0.00 % | 275.250 K -95.76 % | 6.489 M -37.32 % | 10.353 M -23.52 % | 13.536 M 146.73 % | 5.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 K -25.01 % | 4.038 K 0.00 % | 4.038 K |
| Total non current assets | 1.634 M 2.67 % | 1.592 M -10.70 % | 1.783 M -4.01 % | 1.857 M 1.29 % | 1.833 M 6.98 % | 1.714 M -0.27 % | 1.718 M -12.05 % | 1.954 M 3.19 % | 1.893 M 11.25 % | 1.702 M -31.65 % | 2.490 M 9.38 % | 2.276 M 1.15 % | 2.250 M 28.18 % | 1.756 M -5.95 % | 1.867 M 107.54 % | 899.359 K 21.33 % | 741.270 K 19.04 % | 622.685 K -36.61 % | 982.370 K 4.58 % | 939.359 K 1.77 % | 923.042 K 5.61 % | 874.024 K -13.92 % | 1.015 M 2.79 % | 987.748 K -3.44 % | 1.023 M 11.91 % | 914.096 K -27.88 % | 1.268 M 2.07 % | 1.242 M 9.16 % | 1.138 M 6.45 % | 1.069 M -18.88 % | 1.317 M 0.24 % | 1.314 M 0.60 % | 1.306 M 6.85 % | 1.223 M 11.67 % | 1.095 M 17.13 % | 934.603 K 4.42 % | 895.054 K 3.39 % | 865.747 K -35.22 % | 1.337 M -1.45 % | 1.356 M -3.59 % | 1.407 M 6.78 % | 1.317 M 563.87 % | 198.427 K 756.91 % | 23.156 K 198.09 % | 7.768 K 295.92 % | 1.962 K 0.00 % | 1.962 K 0.00 % | 1.962 K 0.00 % | 1.962 K -99.42 % | 337.750 K 0.00 % | 337.750 K 0.00 % | 337.750 K 0.00 % | 337.750 K -94.80 % | 6.489 M -51.73 % | 13.443 M -0.69 % | 13.536 M 133.22 % | 5.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 K -25.01 % | 4.038 K 0.00 % | 4.038 K |
| Other current assets | 333.435 K -24.87 % | 443.796 K -15.54 % | 525.460 K -10.33 % | 585.968 K 13.16 % | 517.819 K 15.14 % | 449.748 K -16.19 % | 536.629 K 18.82 % | 451.619 K -4.73 % | 474.037 K 18.79 % | 399.039 K 7.05 % | 372.759 K -6.86 % | 400.204 K -6.55 % | 428.236 K -4.40 % | 447.942 K 80.27 % | 248.481 K 49.79 % | 165.885 K -7.54 % | 179.417 K 22.76 % | 146.153 K -19.24 % | 180.981 K -9.91 % | 200.894 K 13.80 % | 176.530 K 37.83 % | 128.076 K -37.93 % | 206.348 K 68.79 % | 122.250 K -58.29 % | 293.130 K 36.20 % | 215.216 K 10.77 % | 194.288 K 27.74 % | 152.099 K -4.02 % | 158.463 K -10.89 % | 177.829 K -6.04 % | 189.265 K 33.67 % | 141.594 K 48.00 % | 95.674 K 80.21 % | 53.089 K 1 059.15 % | 4.580 K -73.72 % | 17.430 K -2.29 % | 17.839 K -67.32 % | 54.589 K -8.77 % | 59.836 K 344.22 % | 13.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.302 K 0.00 % | 6.302 K 0.00 % | 6.302 K 0.00 % | 6.302 K -75.00 % | 25.209 K -28.32 % | 35.169 K -31.71 % | 51.501 K 3.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K 0.00 % | 3.200 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.836 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 |
| cash and cash equivalents | 19.793 K -62.46 % | 52.725 K 27.41 % | 41.381 K -67.26 % | 126.411 K -56.65 % | 291.601 K -48.96 % | 571.337 K 18.56 % | 481.890 K -18.68 % | 592.569 K 27.32 % | 465.416 K -12.94 % | 534.595 K -4.83 % | 561.726 K -10.13 % | 625.063 K -23.81 % | 820.394 K -30.19 % | 1.175 M 182.85 % | 415.480 K 331.35 % | 96.320 K 1.96 % | 94.466 K -54.15 % | 206.039 K 252.68 % | 58.421 K -53.01 % | 124.329 K 554.19 % | 19.005 K -88.62 % | 167.016 K -35.81 % | 260.209 K -48.97 % | 509.905 K -36.40 % | 801.797 K -7.98 % | 871.312 K -13.69 % | 1.010 M -24.68 % | 1.340 M -16.01 % | 1.596 M 546.71 % | 246.755 K 83.56 % | 134.426 K -32.91 % | 200.369 K -58.22 % | 479.565 K -18.78 % | 590.461 K -21.37 % | 750.976 K -10.03 % | 834.736 K -43.97 % | 1.490 M 0.17 % | 1.487 M -17.02 % | 1.792 M -2.88 % | 1.845 M 2 508.32 % | 70.753 K -41.88 % | 121.740 K -42.86 % | 213.072 K 772.71 % | 24.415 K -30.66 % | 35.209 K 1 034.13 % | 3.105 K 0.00 % | 3.105 K 0.00 % | 3.105 K 0.00 % | 3.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 -87.73 % | 4.913 K | 0.000 -100.00 % | 881.000 -89.89 % | 8.711 K 10.20 % | 7.905 K 69.34 % | 4.668 K -3.95 % | 4.860 K | 0.000 -100.00 % | 985.000 -67.00 % | 2.985 K 0.00 % | 2.985 K |
| Cash and short term investments | 19.793 K -62.46 % | 52.725 K 27.41 % | 41.381 K -67.26 % | 126.411 K -56.65 % | 291.601 K -48.96 % | 571.337 K 18.56 % | 481.890 K -18.68 % | 592.569 K 27.32 % | 465.416 K -12.94 % | 534.595 K -4.83 % | 561.726 K -10.13 % | 625.063 K -23.81 % | 820.394 K -30.19 % | 1.175 M 182.85 % | 415.480 K 331.35 % | 96.320 K 1.96 % | 94.466 K -54.15 % | 206.039 K 252.68 % | 58.421 K -53.01 % | 124.329 K 554.19 % | 19.005 K -88.62 % | 167.016 K -35.81 % | 260.209 K -48.97 % | 509.905 K -36.40 % | 801.797 K -7.98 % | 871.312 K -13.69 % | 1.010 M -24.68 % | 1.340 M -16.01 % | 1.596 M 546.71 % | 246.755 K 83.56 % | 134.426 K -32.91 % | 200.369 K -58.22 % | 479.565 K -18.78 % | 590.461 K -21.37 % | 750.976 K -10.03 % | 834.736 K -43.97 % | 1.490 M 0.17 % | 1.487 M -17.02 % | 1.792 M -2.88 % | 1.845 M 2 508.32 % | 70.753 K -41.88 % | 121.740 K -42.86 % | 213.072 K 772.71 % | 24.415 K -30.66 % | 35.209 K 1 034.13 % | 3.105 K 0.00 % | 3.105 K 0.00 % | 3.105 K 0.00 % | 3.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 -87.73 % | 4.913 K | 0.000 -100.00 % | 881.000 -89.89 % | 8.711 K 10.20 % | 7.905 K 69.34 % | 4.668 K -3.95 % | 4.860 K | 0.000 -100.00 % | 985.000 -67.00 % | 2.985 K 0.00 % | 2.985 K |
| Total current assets | 807.997 K -12.41 % | 922.446 K -8.09 % | 1.004 M -11.92 % | 1.139 M -9.83 % | 1.264 M -12.24 % | 1.440 M -1.03 % | 1.455 M -0.37 % | 1.460 M 8.31 % | 1.348 M 7.85 % | 1.250 M -0.82 % | 1.260 M -6.71 % | 1.351 M -19.85 % | 1.685 M -19.76 % | 2.100 M 103.34 % | 1.033 M 25.78 % | 821.180 K 3.00 % | 797.250 K 22.51 % | 650.750 K -3.43 % | 673.844 K -20.41 % | 846.614 K 42.65 % | 593.486 K 12.11 % | 529.396 K -31.06 % | 767.947 K -20.31 % | 963.689 K -35.73 % | 1.499 M 14.08 % | 1.314 M -8.28 % | 1.433 M -16.97 % | 1.726 M -14.80 % | 2.026 M 167.36 % | 757.674 K 13.33 % | 668.558 K 12.42 % | 594.685 K -34.98 % | 914.662 K -5.72 % | 970.157 K -11.83 % | 1.100 M -9.18 % | 1.212 M -34.78 % | 1.858 M -5.77 % | 1.971 M -8.49 % | 2.154 M 1.57 % | 2.121 M 917.52 % | 208.435 K -17.43 % | 252.421 K -43.48 % | 446.606 K 102.13 % | 220.946 K 106.91 % | 106.783 K 657.27 % | 14.101 K 0.00 % | 14.101 K 0.00 % | 14.101 K 0.00 % | 14.101 K 123.75 % | 6.302 K 0.00 % | 6.302 K 0.00 % | 6.302 K 0.00 % | 6.302 K -75.00 % | 25.209 K -76.97 % | 109.478 K 9.66 % | 99.831 K 99.66 % | 50.000 K 5 575.37 % | 881.000 -89.89 % | 8.711 K 10.20 % | 7.905 K 69.34 % | 4.668 K -3.95 % | 4.860 K | 0.000 -100.00 % | 38.254 K -57.58 % | 90.185 K 0.00 % | 90.185 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.142 M -68.79 % | -122.128 M -52 505.45 % | 233.044 K 100.11 % | -215.001 M -10.77 % | -194.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -56.167 K 1.74 % | -57.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.334 K -21.11 % | 35.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 454.769 K 6.77 % | 425.925 K -2.48 % | 436.748 K 2.29 % | 426.975 K -5.98 % | 454.127 K 8.48 % | 418.645 K -4.02 % | 436.161 K 4.88 % | 415.862 K 1.78 % | 408.578 K 29.21 % | 316.223 K -2.90 % | 325.675 K 0.05 % | 325.513 K -25.45 % | 436.613 K -8.49 % | 477.121 K 29.33 % | 368.920 K -34.00 % | 558.975 K 6.80 % | 523.367 K 75.30 % | 298.558 K -31.28 % | 434.442 K -16.68 % | 521.391 K 31.02 % | 397.951 K 69.84 % | 234.304 K -22.26 % | 301.390 K -9.09 % | 331.534 K -18.03 % | 404.445 K 77.54 % | 227.803 K -0.58 % | 229.129 K -1.85 % | 233.442 K -14.00 % | 271.457 K -18.50 % | 333.090 K -3.41 % | 344.867 K 36.46 % | 252.722 K -25.54 % | 339.423 K 3.92 % | 326.607 K -5.28 % | 344.796 K -4.05 % | 359.358 K 2.68 % | 349.974 K -18.53 % | 429.565 K 42.19 % | 302.114 K 15.34 % | 261.934 K 90.25 % | 137.682 K 5.36 % | 130.680 K -44.04 % | 233.534 K 67.56 % | 139.370 K 94.72 % | 71.574 K 550.85 % | 10.997 K 0.00 % | 10.997 K 0.00 % | 10.997 K 0.00 % | 10.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.706 K 69.76 % | 43.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.269 K -55.63 % | 84.000 K 0.00 % | 84.000 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 -100.00 % | 175.420 K 135.53 % | 74.480 K 155.66 % | 29.132 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 |
| 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 |
| Account payables | 144.180 K -14.30 % | 168.234 K 5.16 % | 159.978 K 12.08 % | 142.733 K 37.04 % | 104.153 K -51.80 % | 216.105 K 28.05 % | 168.772 K 27.34 % | 132.535 K -21.04 % | 167.860 K 3.04 % | 162.913 K -60.12 % | 408.491 K 37.97 % | 296.071 K -17.41 % | 358.476 K -68.16 % | 1.126 M 302.55 % | 279.686 K -18.82 % | 344.533 K -16.54 % | 412.822 K 10.57 % | 373.364 K 2.31 % | 364.941 K 0.17 % | 364.308 K 5.74 % | 344.530 K 17.26 % | 293.805 K 2.88 % | 285.593 K 55.62 % | 183.519 K -18.98 % | 226.507 K 41.14 % | 160.484 K -23.51 % | 209.797 K 103.66 % | 103.011 K -13.76 % | 119.444 K -23.12 % | 155.366 K -1.68 % | 158.027 K 55.66 % | 101.523 K -31.76 % | 148.775 K -10.24 % | 165.744 K -10.15 % | 184.464 K -0.17 % | 184.782 K 17.55 % | 157.192 K -20.22 % | 197.031 K 106.75 % | 95.299 K 2 184.80 % | 4.171 K 334.03 % | 961.000 -98.31 % | 56.925 K 1 553.83 % | 3.442 K -97.51 % | 138.107 K 1 626.34 % | 8.000 K 228.21 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K 0.00 % | 2.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.582 M 11.13 % | 1.423 M -23.71 % | 1.866 M | 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 -100.00 % | 8.684 K 135.85 % | 3.682 K 118.91 % | 1.682 K -95.71 % | 39.200 K 0.00 % | 39.200 K 3.98 % | 37.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.860 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 |
| 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 -100.00 % | 164.055 K -11.77 % | 185.931 K -10.53 % | 207.807 K -9.52 % | 229.682 K -18.86 % | 283.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 773.499 K 0.00 % | 773.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 81.166 K -22.61 % | 104.885 K -18.03 % | 127.950 K -46.49 % | 239.106 K -8.20 % | 260.475 K -7.46 % | 281.458 K -6.75 % | 301.836 K -6.28 % | 322.063 K -5.87 % | 342.137 K -5.45 % | 361.845 K -5.02 % | 380.970 K -4.75 % | 399.950 K -4.50 % | 418.789 K -2.65 % | 430.195 K -7.64 % | 465.775 K 1 412.50 % | 30.795 K -33.21 % | 46.110 K -24.10 % | 60.748 K -19.15 % | 75.133 K -15.55 % | 88.969 K -13.13 % | 102.416 K -11.43 % | 115.632 K -10.10 % | 128.618 K -8.84 % | 141.088 K -7.90 % | 153.197 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 773.509 K 0.00 % | 773.509 K 3 660.37 % | 20.570 K -98.47 % | 1.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.600 K 49.17 % | 150.563 K 66.43 % | 90.467 K 178.54 % | 32.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.251 M 0.00 % | 14.250 M 0.02 % | 14.247 M 0.02 % | 14.244 M 0.02 % | 14.241 M 0.54 % | 14.165 M 0.16 % | 14.142 M 0.16 % | 14.118 M 0.18 % | 14.093 M 0.16 % | 14.070 M 0.14 % | 14.050 M 0.72 % | 13.950 M 0.15 % | 13.930 M -0.10 % | 13.943 M 0.57 % | 13.864 M 0.66 % | 13.773 M 0.96 % | 13.642 M 3.30 % | 13.207 M 2.73 % | 12.856 M 3.25 % | 12.452 M 3.36 % | 12.048 M 2.27 % | 11.780 M 0.39 % | 11.734 M 3.67 % | 11.319 M 50.20 % | 7.536 M 0.75 % | 7.480 M 0.75 % | 7.424 M 35.90 % | 5.463 M 2.21 % | 5.345 M 0.35 % | 5.327 M 46.76 % | 3.630 M 0.67 % | 3.606 M -0.78 % | 3.634 M -0.48 % | 3.651 M 1.58 % | 3.595 M 971.16 % | -412.619 K 0.00 % | -412.619 K -221.20 % | 340.453 K 126.69 % | -1.275 M -6 142.94 % | 21.107 K 2 784.46 % | 731.750 0.00 % | 731.750 0.00 % | 731.750 0.00 % | 731.750 -99.93 % | 977.370 K 0.00 % | 977.370 K 0.00 % | 977.370 K 0.00 % | 977.370 K -89.83 % | 9.612 M 36.85 % | 7.023 M 93.11 % | 3.637 M 21 813.25 % | -16.750 K -133.50 % | 49.995 K 0.00 % | 49.995 K -16.33 % | 59.755 K 0.00 % | 59.755 K 0.00 % | 59.755 K 0.17 % | 59.655 K 0.00 % | 59.655 K 1 228.32 % | 4.491 K 0.00 % | 4.491 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.055 K 11.77 % | -185.931 K -81.54 % | -102.416 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 -100.00 % | 1.793 M 0.00 % | 1.793 M 0.00 % | 1.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -2.438 K 0.00 % | -2.438 K 0.00 % | -2.438 K 0.00 % | -2.438 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 |
| Total assets | 2.442 M -2.86 % | 2.514 M -9.76 % | 2.786 M -7.01 % | 2.996 M -3.25 % | 3.097 M -1.79 % | 3.153 M -0.62 % | 3.173 M -7.05 % | 3.414 M 5.32 % | 3.241 M 9.82 % | 2.952 M -21.29 % | 3.750 M 3.39 % | 3.627 M -7.84 % | 3.935 M 2.07 % | 3.856 M 32.99 % | 2.899 M 68.52 % | 1.721 M 11.83 % | 1.539 M 20.82 % | 1.273 M -23.11 % | 1.656 M -7.27 % | 1.786 M 17.77 % | 1.517 M 8.06 % | 1.403 M -21.30 % | 1.783 M -8.62 % | 1.951 M -22.63 % | 2.522 M 13.19 % | 2.228 M -17.48 % | 2.700 M -9.00 % | 2.968 M -6.18 % | 3.163 M 73.20 % | 1.826 M -8.03 % | 1.986 M 4.04 % | 1.909 M -14.05 % | 2.221 M 1.29 % | 2.193 M -0.11 % | 2.195 M 2.28 % | 2.146 M -22.03 % | 2.753 M -2.98 % | 2.837 M -18.72 % | 3.491 M 0.39 % | 3.477 M 115.29 % | 1.615 M 2.89 % | 1.570 M 143.35 % | 645.033 K 164.25 % | 244.102 K 113.09 % | 114.551 K 613.14 % | 16.063 K 0.00 % | 16.063 K 0.00 % | 16.063 K 0.00 % | 16.063 K -95.33 % | 344.052 K 0.00 % | 344.052 K 0.00 % | 344.052 K 0.00 % | 344.052 K -94.72 % | 6.514 M -51.93 % | 13.552 M -0.61 % | 13.636 M 132.94 % | 5.854 M 664 353.35 % | 881.000 -89.89 % | 8.711 K 10.20 % | 7.905 K 69.34 % | 4.668 K -3.95 % | 4.860 K | 0.000 -100.00 % | 41.282 K -56.19 % | 94.223 K 0.00 % | 94.223 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 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 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.172 K -14.41 % | -359.392 K 5.50 % | -380.316 K -13.04 % | -336.451 K 27.69 % | -465.303 K -110.55 % | -220.996 K -45.14 % | -152.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.758 K | 0.000 | 0.000 100.00 % | -51.230 K -200.00 % | 51.230 K | 0.000 100.00 % | -55.888 K -107.10 % | 786.613 K 4 377.86 % | -18.388 K -327.43 % | -4.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 717.331 K 655.05 % | 95.005 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 % | -361.170 K -114.48 % | 2.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 -78.22 % | 2.916 K 0.00 % | 2.916 K 0.00 % | 2.916 K 117.27 % | -16.880 K -126.67 % | 63.281 K 543.10 % | 9.840 K -76.07 % | 41.125 K 14.47 % | 35.927 K 77.11 % | 20.285 K 0.00 % | 20.285 K 0.00 % | 20.285 K -74.07 % | 78.242 K -0.78 % | 78.858 K -13.76 % | 91.437 K -29.99 % | 130.602 K -62.45 % | 347.838 K -13.98 % | 404.375 K 0.00 % | 404.375 K 0.00 % | 404.375 K 0.00 % | 404.375 K -2.02 % | 412.717 K -1.68 % | 419.764 K -32.34 % | 620.418 K 1 010.11 % | 55.888 K 0.00 % | 55.888 K 28.81 % | 43.388 K 135.96 % | 18.388 K 0.00 % | 18.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.792 K 1.96 % | 15.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M 2.22 % | 2.532 M 12.50 % | 2.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 37.052 K -41.47 % | 63.309 K 305.52 % | -30.804 K 51.50 % | -63.519 K 79.12 % | -304.256 K -812.34 % | 42.712 K 170.37 % | -60.695 K -159.58 % | 101.867 K 223.82 % | -82.269 K 60.13 % | -206.362 K -1 116.69 % | -16.961 K 79.48 % | -82.641 K 87.45 % | -658.375 K -156.45 % | 1.166 M 556.57 % | 177.627 K 193.55 % | -189.875 K -50.67 % | -126.021 K -180.60 % | 156.359 K 60.43 % | 97.462 K 155.85 % | -174.514 K 1.93 % | -177.951 K -178.94 % | 225.419 K 655.00 % | -40.616 K 90.86 % | -444.231 K -442.75 % | 129.609 K 235.42 % | 38.641 K -83.40 % | 232.833 K 604.94 % | -46.111 K -164.46 % | 71.530 K -37.09 % | 113.706 K 356.85 % | 24.889 K 142.23 % | 10.275 K -86.98 % | 78.907 K 0.32 % | 78.659 K 39.11 % | 56.545 K 112.77 % | 26.576 K -63.58 % | 72.964 K 176.09 % | -95.893 K -255.53 % | -26.972 K 63.76 % | -74.416 K -90.88 % | -38.985 K -166.59 % | 58.543 K 87.81 % | 31.171 K 168.80 % | -45.306 K -388.95 % | -9.266 K -185.36 % | 10.855 K 265.17 % | -6.572 K -160.54 % | 10.855 K 0.00 % | 10.855 K 84.86 % | 5.872 K 0.00 % | 5.872 K 0.00 % | 5.872 K 0.00 % | 5.872 K -96.82 % | 184.409 K -57.54 % | 434.309 K -46.13 % | 806.171 K | 0.000 | 0.000 100.00 % | -7.500 K -47.96 % | -5.069 K -152.97 % | 9.569 K 537.93 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 104.40 % | -34.113 K -2 871.16 % | 1.231 K 135.71 % | -3.447 K -3 512.87 % | 101.000 |
| Accounts receivables | -28.844 K -366.51 % | 10.823 K 210.74 % | -9.773 K -135.99 % | 27.152 K 176.52 % | -35.482 K -302.57 % | 17.516 K 186.29 % | -20.299 K -178.68 % | -7.284 K 92.11 % | -92.355 K -1 077.09 % | 9.452 K 5 934.57 % | -162.000 -100.15 % | 111.100 K 174.27 % | 40.508 K 137.44 % | -108.200 K -156.93 % | 190.054 K 633.74 % | -35.608 K 84.16 % | -224.809 K -265.44 % | 135.884 K 56.28 % | 86.949 K 170.44 % | -123.440 K 24.57 % | -163.647 K -343.94 % | 67.086 K 122.55 % | 30.144 K -58.66 % | 72.911 K 141.28 % | -176.642 K -13 421.42 % | 1.326 K -69.26 % | 4.313 K -88.65 % | 38.015 K -38.32 % | 61.633 K 423.38 % | 11.776 K 112.78 % | -92.144 K -206.28 % | 86.700 K 776.55 % | -12.815 K -170.45 % | 18.189 K 24.92 % | 14.561 K 255.18 % | -9.383 K -111.79 % | 79.591 K 162.45 % | -127.451 K -217.20 % | -40.180 K 67.66 % | -124.252 K -1 674.78 % | -7.001 K 51.09 % | -14.315 K -162.23 % | 23.005 K 123.95 % | -96.039 K -951.56 % | -9.133 K | 0.000 100.00 % | -23.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.289 K 30.24 % | -43.417 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.436 K -266.12 % | 85.742 K 166.78 % | -128.394 K -645.83 % | -17.215 K 65.95 % | -50.562 K -910.16 % | 6.241 K 119.10 % | -32.673 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 % | -32.149 K -135.15 % | 91.450 K | 0.000 | 0.000 -100.00 % | 1.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.964 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 |
| Accounts payables | -24.054 K -391.35 % | 8.256 K -52.13 % | 17.245 K -55.30 % | 38.579 K 134.46 % | -111.951 K -336.53 % | 47.331 K 30.61 % | 36.239 K 202.58 % | -35.326 K -813.95 % | 4.948 K 102.41 % | -205.497 K -384.07 % | 72.341 K 247.51 % | -49.043 K 93.72 % | -780.768 K -193.75 % | 832.837 K 1 384.29 % | -64.848 K 5.04 % | -68.291 K -269.12 % | 40.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.075 K 337.45 % | -42.988 K -153.06 % | 81.023 K 368.23 % | -30.206 K -141.56 % | 72.678 K 198.78 % | -73.575 K -252.71 % | 48.181 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 % | -5.635 K -23.79 % | -4.552 K | 0.000 -100.00 % | 2.535 K 244.86 % | -1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.443 K -39.73 % | 410.541 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 |
| Other working capital | 89.950 K 103.37 % | 44.230 K 215.56 % | -38.276 K 70.39 % | -129.250 K 17.58 % | -156.823 K -608.48 % | -22.135 K 71.12 % | -76.635 K -153.04 % | 144.477 K 2 711.93 % | 5.138 K 108.06 % | -63.756 K 28.48 % | -89.140 K 38.40 % | -144.698 K -276.71 % | 81.885 K -83.13 % | 485.475 K 5 570.77 % | 8.561 K 109.96 % | -85.976 K -247.20 % | 58.408 K 185.26 % | 20.475 K 94.76 % | 10.513 K 120.58 % | -51.074 K -257.06 % | -14.304 K -109.03 % | 158.333 K 620.85 % | -30.399 K 94.57 % | -559.896 K -258.33 % | 353.622 K 317.32 % | 84.736 K -58.95 % | 206.404 K 2 056.25 % | -10.551 K 72.44 % | -38.284 K -137.56 % | 101.930 K -12.90 % | 117.033 K 253.13 % | -76.425 K -183.32 % | 91.722 K 51.68 % | 60.470 K 44.03 % | 41.984 K 16.76 % | 35.959 K 642.61 % | -6.627 K -121.00 % | 31.558 K 138.93 % | 13.208 K -73.50 % | 49.836 K 289.14 % | -26.349 K -134.04 % | 77.410 K 847.95 % | 8.166 K -83.06 % | 48.198 K 2 880.71 % | 1.617 K | 0.000 -100.00 % | 16.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.155 K -50.54 % | 439.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -16.343 K -109.12 % | 179.270 K 63.17 % | 109.865 K 193.48 % | -117.522 K 15.57 % | -139.200 K -133.91 % | 410.470 K -49.52 % | 813.123 K 125.15 % | 361.152 K 212.06 % | 115.732 K -90.19 % | 1.180 M 692.76 % | 148.822 K -62.94 % | 401.583 K -25.88 % | 541.811 K 156.39 % | 211.324 K 2 728.08 % | -8.041 K -101.76 % | 457.770 K 80.83 % | 253.153 K -52.09 % | 528.342 K 800.96 % | 58.642 K -74.95 % | 234.142 K 1.01 % | 231.808 K -26.38 % | 314.866 K 39.97 % | 224.959 K 150.37 % | -446.581 K -3 345.97 % | 13.758 K -95.70 % | 320.311 K 1 096.55 % | -32.142 K -200.00 % | 32.142 K -86.56 % | 239.106 K -61.12 % | 614.969 K 70.68 % | 360.295 K -76.46 % | 1.530 M 368.80 % | 326.455 K -4.14 % | 340.539 K -69.31 % | 1.109 M 206.71 % | 361.739 K 0.00 % | 361.738 K -65.47 % | 1.048 M 101.10 % | 521.000 K 970.25 % | 48.680 K 209.00 % | 15.754 K -1.17 % | 15.941 K 324.81 % | -7.091 K -118.91 % | 37.501 K 2 242.91 % | -1.750 K | 0.000 -100.00 % | 21.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.685 M 1 347.99 % | -535.650 K -120.87 % | 2.566 M 448.98 % | -735.383 K -126.60 % | 2.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.542 K 3.04 % | 32.553 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 213.291 K -6.29 % | 227.603 K 62.64 % | 139.943 K 989.66 % | -15.730 K 90.04 % | -157.938 K -149.08 % | 321.823 K 9.53 % | 293.811 K -12.52 % | 335.869 K 1 260.29 % | 24.691 K -41.91 % | 42.508 K -81.75 % | 232.957 K 15.24 % | 202.153 K 239.19 % | -145.239 K -108.79 % | 1.653 M 132.55 % | 710.711 K 174.14 % | 259.253 K 155.87 % | 101.321 K -70.82 % | 347.283 K 23.39 % | 281.461 K 16.16 % | 242.312 K 396.16 % | -81.819 K -166.89 % | -30.656 K 42.28 % | -53.109 K 67.05 % | -161.186 K -316.28 % | 74.528 K 170.59 % | 27.543 K -84.07 % | 172.922 K 2 625.88 % | -6.846 K -104.64 % | 147.534 K -21.91 % | 188.934 K 76.55 % | 107.014 K 216.49 % | -91.865 K -229.78 % | 70.784 K -59.86 % | 176.323 K -37.67 % | 282.898 K 42.66 % | 198.303 K -17.36 % | 239.954 K 121.75 % | 108.208 K -31.77 % | 158.589 K 15 695.72 % | 1.004 K -96.87 % | 32.050 K -55.88 % | 72.638 K -4.52 % | 76.078 K 1 490.26 % | 4.784 K 127.80 % | -17.209 K | 0.000 -100.00 % | 29.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.798 K 49.78 % | -59.340 K -2 304.31 % | 2.692 K -99.90 % | 2.828 M 0.00 % | 2.828 M 28 722.14 % | -9.880 K 12.08 % | -11.238 K -86 346.15 % | -13.000 93.23 % | -192.000 74.05 % | -740.000 97.79 % | -33.542 K -270.22 % | -9.060 K -0.82 % | -8.986 K -285.50 % | -2.331 K 50.38 % | -4.698 K |
| Investments in property plant and equipment | -263.308 K 3.62 % | -273.197 K 3.90 % | -284.290 K | 0.000 100.00 % | -333.300 K -1.04 % | -329.868 K -7.29 % | -307.448 K -20.96 % | -254.164 K -17.27 % | -216.727 K 0.04 % | -216.817 K -18.99 % | -182.210 K -52.47 % | -119.506 K -4.31 % | -114.568 K 33.42 % | -172.063 K -64.11 % | -104.845 K 31.73 % | -153.578 K 5.13 % | -161.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.587 K -50.40 % | -130.706 K 9.26 % | -144.043 K 13.11 % | -165.779 K 14.59 % | -194.106 K 21.94 % | -248.647 K -24.08 % | -200.387 K -13.47 % | -176.605 K -2.11 % | -172.957 K 9.37 % | -190.831 K 32.25 % | -281.680 K 16.38 % | -336.838 K 1.41 % | -341.659 K -16.47 % | -293.335 K -23.57 % | -237.381 K 24.29 % | -313.542 K -48.02 % | -211.827 K -28.54 % | -164.795 K -14.02 % | -144.537 K 42.52 % | -251.470 K -36.11 % | -184.757 K -5 902.50 % | -3.078 K | 0.000 | 0.000 100.00 % | -36.959 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.490 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.484 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 |
| Purchases of investments | 0.000 100.00 % | -1.830 K -111.98 % | 15.275 K -79.23 % | 73.538 K 182.80 % | -88.813 K -207.36 % | 82.724 K 175.36 % | -109.778 K -819.41 % | -11.940 K 92.28 % | -154.647 K -494.88 % | 39.163 K 115.42 % | -254.008 K 67.78 % | -788.321 K -82.86 % | -431.117 K 41.22 % | -733.502 K -78.81 % | -410.224 K -542.77 % | -63.821 K -203.20 % | -21.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -215.26 % | -1.586 K 87.31 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.818 K 0.00 % | -350.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 17.085 K -70.93 % | 58.768 K -86.69 % | 441.417 K | 0.000 | 0.000 -100.00 % | 71.065 K 457.99 % | 12.736 K -96.13 % | 328.895 K | 0.000 -100.00 % | 117.085 K 2 940.38 % | 3.851 K -99.27 % | 530.343 K 44.85 % | 366.137 K 596.94 % | 52.535 K -63.39 % | 143.518 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 |
| Other investing activites | 0.000 | 0.000 100.00 % | -397.375 K -78.20 % | -222.998 K -174.25 % | 300.315 K 633.45 % | -56.297 K 86.08 % | -404.490 K -48.98 % | -271.507 K -197.84 % | 277.504 K 3 159.58 % | -9.070 K -105.15 % | 176.074 K 146.64 % | -377.484 K -110.24 % | -179.548 K 77.58 % | -800.856 K -115.54 % | -371.551 K -76.80 % | -210.156 K -14.89 % | -182.926 K -16.39 % | -157.166 K 14.42 % | -183.645 K -18.96 % | -154.371 K 13.87 % | -179.238 K -27.67 % | -140.391 K 26.72 % | -191.577 K -46.57 % | -130.705 K 9.26 % | -144.043 K 12.70 % | -165.006 K 14.36 % | -192.668 K 22.51 % | -248.647 K -24.08 % | -200.387 K -13.47 % | -176.605 K -2.11 % | -172.957 K 9.32 % | -190.732 K 31.34 % | -277.800 K 17.16 % | -335.326 K 0.84 % | -338.153 K -17.10 % | -288.766 K -24.26 % | -232.383 K 23.24 % | -302.742 K 15.36 % | -357.690 K -3 088.54 % | -11.218 K 92.24 % | -144.537 K 42.52 % | -251.470 K -36.11 % | -184.757 K -5 902.50 % | -3.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.818 K 0.00 % | 350.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.420 K | 0.000 |
| Net cash used for investing activites | -246.223 K -13.86 % | -216.259 K 3.87 % | -224.973 K -50.52 % | -149.460 K -22.71 % | -121.798 K 47.59 % | -232.376 K 42.55 % | -404.490 K -93.80 % | -208.716 K -122.35 % | -93.870 K -34.80 % | -69.639 K 72.83 % | -256.294 K 32.10 % | -377.484 K -110.24 % | -179.548 K 78.95 % | -853.030 K -129.59 % | -371.551 K -70.91 % | -217.399 K -18.85 % | -182.926 K -16.39 % | -157.166 K 14.42 % | -183.645 K -18.96 % | -154.371 K 13.87 % | -179.238 K -27.67 % | -140.391 K 28.59 % | -196.587 K -50.40 % | -130.706 K 9.26 % | -144.043 K 13.11 % | -165.779 K 14.59 % | -194.106 K 21.94 % | -248.647 K -24.08 % | -200.387 K -13.47 % | -176.605 K -2.11 % | -172.957 K 9.37 % | -190.831 K 32.25 % | -281.680 K 16.38 % | -336.838 K 1.41 % | -341.659 K -16.47 % | -293.335 K -23.57 % | -237.381 K 21.59 % | -302.742 K -42.92 % | -211.827 K -28.54 % | -164.795 K -14.02 % | -144.537 K 43.64 % | -256.470 K -37.63 % | -186.343 K -1 096.19 % | -15.578 K | 0.000 | 0.000 100.00 % | -36.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.818 K 0.00 % | -350.818 K | 0.000 | 0.000 -100.00 % | 985.000 | 0.000 | 0.000 100.00 % | -985.000 | 0.000 | 0.000 100.00 % | -6.420 K | 0.000 |
| 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 -100.00 % | 57.143 K | 0.000 100.00 % | -1.143 M | 0.000 100.00 % | -12.500 K 94.93 % | -246.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.939 M 3 052.03 % | 61.500 K 11.82 % | 55.000 K -63.33 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.120 K -47.08 % | 55.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 200.00 % | -100.000 -200.00 % | 100.000 -100.00 % | 2.582 M | 0.000 | 0.000 -100.00 % | 250.000 K 150.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 | 0.000 -100.00 % | 900.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -100.00 % | -20.000 K 33.33 % | -30.000 K 25.00 % | -40.000 K -100.00 % | -20.000 K 50.00 % | -40.000 K -33.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing 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 -100.00 % | 32.000 100.08 % | -42.500 K 74.04 % | -163.723 K -1 041.86 % | 17.383 K -84.62 % | 113.046 K -14.10 % | 131.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 830.373 M 226 540.55 % | -366.707 K -541.74 % | -57.143 K -385.72 % | 20.000 K -80.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 95.54 % | -560.000 K | 0.000 100.00 % | -110.494 K 0.00 % | -110.494 K | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K 0.00 % | 37.500 K -6.25 % | 40.000 K 4 686.08 % | 835.758 -88.06 % | 7.000 K 737.56 % | 835.758 0.00 % | 835.758 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 K -82.98 % | 12.044 K | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 -100.00 % | 7.200 K 29.71 % | 5.551 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K -100.00 % | -20.000 K 33.33 % | -30.000 K 25.00 % | -40.000 K -100.00 % | -20.000 K 50.00 % | -40.000 K -33.48 % | -29.968 K 29.49 % | -42.499 K 74.04 % | -163.724 K -1 041.86 % | 17.383 K -84.62 % | 113.046 K 45.20 % | 77.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 B 352 587.19 % | -309.564 K -441.74 % | -57.143 K -103.92 % | 1.459 M 1 359.03 % | 100.000 K | 0.000 -100.00 % | 3.500 K -96.50 % | 100.000 K | 0.000 100.00 % | -25.000 K 95.54 % | -560.000 K | 0.000 100.00 % | -110.494 K 0.00 % | -110.494 K -105.70 % | 1.939 M 3 052.03 % | 61.500 K -33.51 % | 92.500 K -69.06 % | 298.922 K 697.13 % | 37.500 K -6.25 % | 40.000 K 4 686.08 % | 835.758 -88.06 % | 7.000 K 737.56 % | 835.758 0.00 % | 835.758 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.195 K -46.95 % | 55.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.050 K -82.98 % | 12.044 K 270.58 % | 3.250 K | 0.000 -100.00 % | 5.600 K | 0.000 -100.00 % | 7.060 K 27.18 % | 5.551 K 516.78 % | 900.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -32.932 K -390.30 % | 11.344 K 113.34 % | -85.030 K 48.53 % | -165.190 K 40.95 % | -279.736 K -412.74 % | 89.447 K 180.82 % | -110.679 K -187.04 % | 127.153 K 283.80 % | -69.179 K -154.98 % | -27.131 K 57.16 % | -63.337 K 67.57 % | -195.331 K 44.94 % | -354.787 K -146.70 % | 759.701 K 138.03 % | 319.160 K 17 114.67 % | 1.854 K 101.66 % | -111.573 K -175.58 % | 147.618 K 323.98 % | -65.908 K -162.58 % | 105.324 K 171.16 % | -148.011 K -58.82 % | -93.193 K 62.68 % | -249.696 K 14.46 % | -291.892 K -319.90 % | -69.515 K 49.71 % | -138.236 K 58.21 % | -330.748 K -29.45 % | -255.493 K -118.94 % | 1.349 M 1 100.97 % | 112.329 K 270.34 % | -65.943 K 76.38 % | -279.196 K -151.76 % | -110.896 K 30.91 % | -160.515 K -91.63 % | -83.761 K 87.21 % | -655.033 K -25 548.06 % | 2.574 K 100.84 % | -305.028 K -472.95 % | -53.238 K -103.00 % | 1.775 M 3 580.71 % | -50.987 K 44.17 % | -91.332 K -148.41 % | 188.657 K 1 847.80 % | -10.794 K -147.36 % | 22.791 K 2 626.99 % | 835.758 | 0.000 -100.00 % | 835.758 0.00 % | 835.758 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.000 86.01 % | -4.310 K -260.10 % | 2.692 K 703.58 % | 335.000 0.00 % | 335.000 104.28 % | -7.830 K -1 071.46 % | 806.000 -75.10 % | 3.237 K 1 785.94 % | -192.000 -103.95 % | 4.860 K 114.08 % | -34.527 K -1 626.35 % | -2.000 K 41.78 % | -3.435 K 56.25 % | -7.851 K -67.11 % | -4.698 K |
| Cash at beginning of period | 52.725 K 27.41 % | 41.381 K -67.26 % | 126.411 K -56.65 % | 291.601 K -48.96 % | 571.337 K 18.56 % | 481.890 K -18.68 % | 592.569 K 27.32 % | 465.416 K -12.94 % | 534.595 K -4.83 % | 561.726 K -10.13 % | 625.063 K -23.81 % | 820.394 K -30.19 % | 1.175 M 182.85 % | 415.480 K 331.35 % | 96.320 K 1.96 % | 94.466 K -54.15 % | 206.039 K 252.68 % | 58.421 K -53.01 % | 124.329 K 554.19 % | 19.005 K -88.62 % | 167.016 K -35.81 % | 260.209 K -48.97 % | 509.905 K -36.40 % | 801.797 K -7.98 % | 871.312 K -13.69 % | 1.010 M -24.68 % | 1.340 M -16.01 % | 1.596 M 546.71 % | 246.755 K 83.56 % | 134.426 K -32.91 % | 200.369 K -58.22 % | 479.565 K -18.78 % | 590.461 K -21.37 % | 750.976 K -10.03 % | 834.737 K -43.97 % | 1.490 M 0.17 % | 1.487 M -17.02 % | 1.792 M -2.88 % | 1.845 M 2 508.32 % | 70.753 K -41.88 % | 121.740 K -42.86 % | 213.072 K 772.71 % | 24.415 K -30.66 % | 35.209 K 183.53 % | 12.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 -87.73 % | 4.913 K 121.21 % | 2.221 K 908.40 % | 220.250 0.00 % | 220.250 -97.47 % | 8.711 K 10.20 % | 7.905 K 69.34 % | 4.668 K -3.95 % | 4.860 K | 0.000 -100.00 % | 985.000 -67.00 % | 2.985 K -53.50 % | 6.420 K -18.23 % | 7.851 K -63.01 % | 21.225 K |
| Cash at end of period | 19.793 K -62.46 % | 52.725 K 27.41 % | 41.381 K -67.26 % | 126.411 K -56.65 % | 291.601 K -48.96 % | 571.337 K 18.56 % | 481.890 K -18.68 % | 592.569 K 27.32 % | 465.416 K -12.94 % | 534.595 K -4.83 % | 561.726 K -10.13 % | 625.063 K -23.81 % | 820.394 K -30.19 % | 1.175 M 182.85 % | 415.480 K 331.35 % | 96.320 K 1.96 % | 94.466 K -54.15 % | 206.039 K 252.68 % | 58.421 K -53.01 % | 124.329 K 554.19 % | 19.005 K -88.62 % | 167.016 K -35.81 % | 260.209 K -48.97 % | 509.905 K -36.40 % | 801.797 K -7.98 % | 871.312 K -13.69 % | 1.010 M -24.68 % | 1.340 M -16.01 % | 1.596 M 546.71 % | 246.755 K 83.56 % | 134.426 K -32.91 % | 200.369 K -58.22 % | 479.565 K -18.78 % | 590.461 K -21.37 % | 750.976 K -10.03 % | 834.737 K -43.97 % | 1.490 M 0.17 % | 1.487 M -17.02 % | 1.792 M -2.88 % | 1.845 M 2 508.32 % | 70.753 K -41.88 % | 121.740 K -42.86 % | 213.072 K 772.71 % | 24.415 K -30.66 % | 35.209 K 4 112.82 % | 835.758 | 0.000 -100.00 % | 835.758 0.00 % | 835.758 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 -87.73 % | 4.913 K 784.83 % | 555.250 0.00 % | 555.250 -36.98 % | 881.000 -89.89 % | 8.711 K 10.20 % | 7.905 K 69.34 % | 4.668 K -3.95 % | 4.860 K 114.49 % | -33.542 K -3 505.28 % | 985.000 -67.00 % | 2.985 K | 0.000 -100.00 % | 16.527 K |
| Operating cash flow | 213.291 K -6.29 % | 227.603 K 62.64 % | 139.943 K 989.66 % | -15.730 K 90.04 % | -157.938 K -149.08 % | 321.823 K 9.53 % | 293.811 K -12.52 % | 335.869 K 1 260.29 % | 24.691 K -41.91 % | 42.508 K -81.75 % | 232.957 K 15.24 % | 202.153 K 239.19 % | -145.239 K -108.79 % | 1.653 M 132.55 % | 710.711 K 174.14 % | 259.253 K 155.87 % | 101.321 K -70.82 % | 347.283 K 23.39 % | 281.461 K 16.16 % | 242.312 K 396.16 % | -81.819 K -166.89 % | -30.656 K 42.28 % | -53.109 K 67.05 % | -161.186 K -316.28 % | 74.528 K 170.59 % | 27.543 K -84.07 % | 172.922 K 2 625.88 % | -6.846 K -104.64 % | 147.534 K -21.91 % | 188.934 K 76.55 % | 107.014 K 216.49 % | -91.865 K -229.78 % | 70.784 K -59.86 % | 176.323 K -37.67 % | 282.898 K 42.66 % | 198.303 K -17.36 % | 239.954 K 121.75 % | 108.208 K -31.77 % | 158.589 K 15 695.72 % | 1.004 K -96.87 % | 32.050 K -55.88 % | 72.638 K -4.52 % | 76.078 K 1 490.26 % | 4.784 K 127.80 % | -17.209 K | 0.000 -100.00 % | 29.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.798 K 49.78 % | -59.340 K -2 304.31 % | 2.692 K -99.90 % | 2.828 M 0.00 % | 2.828 M 28 722.14 % | -9.880 K 12.08 % | -11.238 K -86 346.15 % | -13.000 93.23 % | -192.000 74.05 % | -740.000 97.79 % | -33.542 K -270.22 % | -9.060 K -0.82 % | -8.986 K -285.50 % | -2.331 K 50.38 % | -4.698 K |
| Capital expenditure | 0.000 100.00 % | -3.513 K -117 000.00 % | -3.000 100.00 % | -320.058 K 3.97 % | -333.300 K -1.04 % | -329.868 K -7.29 % | -307.448 K -20.96 % | -254.164 K -17.27 % | -216.727 K 0.04 % | -216.817 K -18.99 % | -182.210 K -52.47 % | -119.506 K -4.31 % | -114.568 K 33.42 % | -172.063 K -64.11 % | -104.845 K 31.73 % | -153.578 K 5.13 % | -161.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.587 K -50.40 % | -130.706 K 9.26 % | -144.043 K 13.11 % | -165.779 K 14.59 % | -194.106 K 21.94 % | -248.647 K -24.08 % | -200.387 K -13.47 % | -176.605 K -2.11 % | -172.957 K 9.37 % | -190.831 K 32.25 % | -281.680 K 16.38 % | -336.838 K 1.41 % | -341.659 K -16.47 % | -293.335 K -23.57 % | -237.381 K 24.29 % | -313.542 K -48.02 % | -211.827 K -28.54 % | -164.795 K -14.02 % | -144.537 K 42.52 % | -251.470 K -36.11 % | -184.757 K -5 902.50 % | -3.078 K | 0.000 | 0.000 100.00 % | -36.959 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 |
| Free CashFlow | 213.290 K -4.82 % | 224.090 K 60.13 % | 139.940 K 141.68 % | -335.788 K 31.64 % | -491.238 K -6 006.13 % | -8.045 K 41.01 % | -13.637 K -116.69 % | 81.705 K 142.55 % | -192.036 K -10.17 % | -174.309 K -443.49 % | 50.747 K -38.60 % | 82.647 K 131.81 % | -259.807 K -117.55 % | 1.481 M 144.39 % | 605.866 K 473.33 % | 105.675 K 274.51 % | -60.556 K -117.44 % | 347.283 K 23.39 % | 281.461 K 16.16 % | 242.312 K 396.16 % | -81.819 K -166.89 % | -30.656 K 87.72 % | -249.696 K 14.46 % | -291.892 K -319.90 % | -69.515 K 49.71 % | -138.236 K -552.55 % | -21.184 K 91.71 % | -255.493 K -383.40 % | -52.853 K -528.69 % | 12.329 K 118.70 % | -65.943 K 76.67 % | -282.696 K -34.05 % | -210.896 K -31.39 % | -160.515 K -173.17 % | -58.761 K 38.17 % | -95.032 K -3 793.43 % | 2.573 K 101.25 % | -205.334 K -285.69 % | -53.238 K 67.50 % | -163.791 K -45.61 % | -112.487 K 37.10 % | -178.832 K -64.55 % | -108.679 K -6 470.40 % | 1.706 K 109.91 % | -17.209 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.798 K 49.78 % | -59.340 K -2 304.31 % | 2.692 K -99.90 % | 2.828 M 0.00 % | 2.828 M 28 722.14 % | -9.880 K 12.08 % | -11.238 K -86 346.15 % | -13.000 93.23 % | -192.000 74.05 % | -740.000 97.79 % | -33.542 K -270.22 % | -9.060 K -0.82 % | -8.986 K -285.50 % | -2.331 K 50.38 % | -4.698 K |
| 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 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 |
| Date | Form 10K |
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| 2024 | |
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| 2018 | https://www.sec.gov/Archives/edgar/data/1647170/000143774919005708/tapm20181231_10k.htm |
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