Trillium Gold Mines Inc. TGM.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -13.054 M 0.53 % | -13.124 M -716.32 % | -1.608 M -219.75 % | -502.796 K 63.01 % | -1.359 M 25.14 % | -1.816 M 92.85 % | -25.402 M -3 580.05 % | -690.253 K 53.94 % | -1.499 M -35.23 % | -1.108 M 68.98 % | -3.573 M -117.59 % | -1.642 M -631.36 % | -224.503 K 62.61 % | -600.474 K -42.72 % | -420.740 K -283.11 % | -109.823 K |
| Income before tax | -13.042 M -11.39 % | -11.708 M -628.55 % | -1.607 M -219.63 % | -502.796 K 58.13 % | -1.201 M 7.81 % | -1.303 M 89.88 % | -12.868 M -1 750.83 % | -695.253 K 51.92 % | -1.446 M 4.89 % | -1.521 M 54.46 % | -3.339 M -87.25 % | -1.783 M -698.62 % | -223.290 K 58.34 % | -536.033 K -32.31 % | -405.140 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.995 M -15.46 % | -11.255 M -574.86 % | -1.668 M -231.80 % | -502.651 K 58.08 % | -1.199 M 7.62 % | -1.298 M 89.91 % | -12.868 M -1 752.39 % | -694.666 K 51.53 % | -1.433 M 37.35 % | -2.287 M 23.16 % | -2.977 M -72.45 % | -1.726 M -673.20 % | -223.264 K 58.01 % | -531.698 K -31.24 % | -405.140 K -269.91 % | -109.525 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 46.234 M 20.25 % | 38.447 M 112.50 % | 18.093 M 32.54 % | 13.652 M 170.10 % | 5.054 M 9.78 % | 4.604 M 35.51 % | 3.398 M 1.97 % | 3.332 M 0.90 % | 3.302 M 19.36 % | 2.767 M 12.28 % | 2.464 M 88.93 % | 1.304 M 86.77 % | 698.317 K 3.73 % | 673.211 K 51.14 % | 445.426 K 232.41 % | 134.000 K |
| Weighted average shs out | 46.234 M 20.25 % | 38.447 M 112.50 % | 18.093 M 32.54 % | 13.652 M 170.10 % | 5.054 M 9.78 % | 4.604 M 35.51 % | 3.398 M 1.97 % | 3.332 M 0.90 % | 3.302 M 19.36 % | 2.767 M 12.28 % | 2.464 M 88.93 % | 1.304 M 86.77 % | 698.317 K 3.73 % | 673.211 K 51.14 % | 445.426 K 232.41 % | 134.000 K |
| EPS diluted | -0.28 17.65 % | -0.34 -282.45 % | -0.09 -141.58 % | -0.04 86.37 % | -0.27 30.77 % | -0.39 94.79 % | -7.48 -3 461.90 % | -0.21 53.33 % | -0.45 -12.50 % | -0.40 72.41 % | -1.45 -15.08 % | -1.26 -293.75 % | -0.32 64.04 % | -0.89 5.32 % | -0.94 -14.63 % | -0.82 |
| Earnings per share | -0.28 17.65 % | -0.34 -282.45 % | -0.09 -141.58 % | -0.04 86.37 % | -0.27 30.77 % | -0.39 94.79 % | -7.48 -3 461.90 % | -0.21 53.33 % | -0.45 -12.50 % | -0.40 72.41 % | -1.45 -15.08 % | -1.26 -293.75 % | -0.32 64.04 % | -0.89 5.32 % | -0.94 -14.63 % | -0.82 |
| Gross profit | -102.265 K -197.34 % | -34.393 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 |
| Income tax expense | 12.439 K -99.12 % | 1.415 M 246 878.36 % | 573.000 | 0.000 -100.00 % | 158.591 K -69.11 % | 513.396 K -95.90 % | 12.534 M 250 774.34 % | -5.000 K -109.55 % | 52.361 K 112.70 % | -412.446 K -276.58 % | 233.578 K 265.30 % | -141.303 K -11 749.05 % | 1.213 K -98.12 % | 64.441 K 313.08 % | 15.600 K -85.80 % | 109.823 K |
| Cost of revenue | 102.265 K 197.34 % | 34.393 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 |
| General and administrative expenses | 3.193 M -20.91 % | 4.037 M 157.47 % | 1.568 M 222.50 % | 486.175 K -47.06 % | 918.336 K 40.61 % | 653.100 K 95.41 % | 334.228 K -54.64 % | 736.813 K -43.29 % | 1.299 M -30.71 % | 1.875 M -45.00 % | 3.409 M 194.43 % | 1.158 M 421.48 % | 222.051 K -51.66 % | 459.386 K | 0.000 -100.00 % | 103.560 K |
| Selling and marketing expenses | 809.189 K -72.16 % | 2.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.347 M 80.06 % | 5.747 M 5 454.42 % | 103.462 K 358.85 % | 22.548 K -81.53 % | 122.058 K 1 173.03 % | 9.588 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.871 K | 0.000 100.00 % | -635.000 |
| Operating expenses | 14.349 M 13.08 % | 12.690 M 659.25 % | 1.671 M 228.54 % | 508.723 K -51.10 % | 1.040 M 32.62 % | 784.491 K 134.72 % | 334.228 K -54.64 % | 736.813 K -43.29 % | 1.299 M -30.71 % | 1.875 M -49.03 % | 3.679 M 215.47 % | 1.166 M 425.19 % | 222.051 K -52.48 % | 467.257 K 19.95 % | 389.540 K 255.66 % | 109.525 K |
| Cost and expenses | 14.452 M 13.58 % | 12.724 M 661.30 % | 1.671 M 228.54 % | 508.723 K -51.10 % | 1.040 M 32.62 % | 784.491 K 134.72 % | 334.228 K -54.64 % | 736.813 K -43.29 % | 1.299 M -30.71 % | 1.875 M -49.03 % | 3.679 M 215.47 % | 1.166 M 425.19 % | 222.051 K -52.48 % | 467.257 K 19.95 % | 389.540 K 255.66 % | 109.525 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.803 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.916 K 1 765.65 % | 8.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.600 K |
| Selling general and administrative expenses | 4.002 M -42.36 % | 6.943 M 342.82 % | 1.568 M 222.50 % | 486.175 K -47.06 % | 918.336 K 40.61 % | 653.100 K 95.41 % | 334.228 K -54.64 % | 736.813 K -43.29 % | 1.299 M -30.71 % | 1.875 M -46.81 % | 3.525 M 204.43 % | 1.158 M 421.48 % | 222.051 K -51.66 % | 459.386 K 17.93 % | 389.540 K 276.15 % | 103.560 K |
| Interest income | 0.000 -100.00 % | 34.669 K 874.40 % | 3.558 K -41.40 % | 6.072 K 280.69 % | 1.595 K 16.08 % | 1.374 K | 0.000 -100.00 % | 587.000 -95.51 % | 13.060 K -76.04 % | 54.499 K -47.91 % | 104.620 K 131.42 % | 45.208 K 173 776.92 % | 26.000 -99.40 % | 4.335 K | 0.000 | 0.000 |
| Interest expense | 12.439 K -19.60 % | 15.472 K 2 600.17 % | 573.000 295.17 % | 145.000 -92.26 % | 1.873 K -59.82 % | 4.661 K | 0.000 -100.00 % | 587.000 -95.51 % | 13.060 K -76.04 % | 54.499 K 3 910.23 % | 1.359 K 47.56 % | 921.000 8.61 % | 848.000 235.18 % | 253.000 78.17 % | 142.000 -52.35 % | 298.000 |
| Depreciation and amortization | 34.393 K 0.00 % | 34.393 K -79.99 % | 171.860 K 208.37 % | -158.591 K 69.11 % | -513.396 K 95.90 % | -12.534 M 0.00 % | -12.534 M -29 838.10 % | 42.147 K 131.48 % | -133.880 K 67.53 % | -412.289 K -158.60 % | 703.526 K 225.82 % | -559.173 K -45 998.35 % | -1.213 K 98.12 % | -64.441 K -313.08 % | -15.600 K | 0.000 |
| Operating income | -12.774 M -13.15 % | -11.290 M -576.92 % | -1.668 M -231.80 % | -502.651 K 51.69 % | -1.040 M -32.62 % | -784.491 K -134.72 % | -334.228 K 54.64 % | -736.813 K 43.29 % | -1.299 M 30.71 % | -1.875 M 49.05 % | -3.680 M -215.35 % | -1.167 M -425.61 % | -222.051 K 52.48 % | -467.257 K -19.95 % | -389.540 K -255.66 % | -109.525 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -267.939 K -126.38 % | 1.016 M 1 573.07 % | 60.702 K 41 963.45 % | -145.000 99.91 % | -160.464 K 69.03 % | -518.057 K 95.87 % | -12.534 M -30 258.13 % | 41.560 K 128.28 % | -146.940 K -141.45 % | 354.499 K 3.86 % | 341.313 K 155.40 % | -616.126 K -49 627.68 % | -1.239 K 98.20 % | -68.776 K -340.87 % | -15.600 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -79.153 K 98.74 % | -6.259 M -258.21 % | -1.747 M -398.33 % | -350.619 K 40.21 % | -586.455 K -119.23 % | -267.508 K -2 969.16 % | -8.716 K -18.07 % | -7.382 K 77.79 % | -33.241 K 87.73 % | -270.981 K -179.65 % | -96.899 K 85.86 % | -685.229 K -6 481.78 % | -10.411 K 76.56 % | -44.412 K -258.94 % | 27.942 K 150.13 % | -55.741 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -94.04 % | 554.000 K -44.69 % | 1.002 M -68.21 % | 3.151 M -64.84 % | 8.963 M -14.90 % | 10.532 M | 0.000 -100.00 % | 96.200 K 167.22 % | 36.000 K | 0.000 |
| Total debt | 393.115 K -18.09 % | 479.945 K 466.81 % | 84.675 K 0.00 % | 84.675 K 1 593.50 % | 5.000 K -89.72 % | 48.625 K 9.97 % | 44.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.800 K -1.72 % | 37.444 K -6.39 % | 40.000 K | 0.000 |
| Accumulated other comprehensive income loss | 7.692 M 23.20 % | 6.243 M 59.12 % | 3.924 M 32.76 % | 2.956 M 0.00 % | 2.956 M 16.13 % | 2.545 M 6.35 % | 2.393 M -12.01 % | 2.720 M -0.65 % | 2.738 M -11.97 % | 3.110 M 1.12 % | 3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -52.571 M -32.99 % | -39.529 M -42.09 % | -27.821 M -6.13 % | -26.214 M -1.96 % | -25.711 M -4.90 % | -24.510 M -5.61 % | -23.208 M -124.45 % | -10.340 M -7.15 % | -9.649 M -18.39 % | -8.151 M -31.01 % | -6.221 M -117.02 % | -2.867 M -123.82 % | -1.281 M -21.21 % | -1.057 M -101.37 % | -524.751 K -339.24 % | -119.469 K |
| Common stock | 56.129 M 16.44 % | 48.204 M 74.05 % | 27.696 M 14.71 % | 24.145 M 4.48 % | 23.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.001 K |
| Total equity | 11.249 M -24.59 % | 14.918 M 175.88 % | 5.407 M 509.95 % | 886.511 K 150.21 % | 354.307 K 773.25 % | -52.626 K 90.57 % | -558.252 K -104.44 % | 12.586 M -4.72 % | 13.209 M -10.70 % | 14.792 M -14.73 % | 17.347 M 31.37 % | 13.205 M 1 597.07 % | 778.084 K 9.36 % | 711.521 K 269.14 % | 192.750 K -31.29 % | 280.532 K |
| Other non current liabilities | 185.364 K -73.96 % | 711.774 K | 0.000 | 0.000 -100.00 % | 277.801 K -18.44 % | 340.591 K | 0.000 -100.00 % | 371.695 K 297.41 % | 93.529 K -69.28 % | 304.480 K -40.81 % | 514.391 K -52.33 % | 1.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 331.928 K -15.56 % | 393.115 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.800 K -1.72 % | 37.444 K -6.39 % | 40.000 K | 0.000 |
| Total non current liabilities | 517.292 K -53.18 % | 1.105 M | 0.000 | 0.000 -100.00 % | 277.801 K -18.44 % | 340.591 K 670.25 % | 44.218 K -88.10 % | 371.695 K 297.41 % | 93.529 K -69.28 % | 304.480 K -40.81 % | 514.391 K -52.33 % | 1.079 M 2 831.96 % | 36.800 K -1.72 % | 37.444 K -6.39 % | 40.000 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 12.212 K -87.25 % | 95.812 K -33.76 % | 144.650 K 801.75 % | 16.041 K -74.00 % | 61.685 K -78.88 % | 292.090 K | 0.000 -100.00 % | 5.779 K -33.04 % | 8.630 K | 0.000 -100.00 % | 83.343 K 25.49 % | 66.412 K -12.45 % | 75.855 K | 0.000 -100.00 % | 61.929 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 61.187 K -29.53 % | 86.830 K 2.55 % | 84.675 K 0.00 % | 84.675 K 1 593.50 % | 5.000 K -89.72 % | 48.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.711 M 102.24 % | 846.244 K -1.56 % | 859.636 K 27.41 % | 674.715 K 129.62 % | 293.842 K -26.96 % | 402.276 K -34.66 % | 615.651 K 65.63 % | 371.695 K 274.29 % | 99.308 K -68.28 % | 313.110 K -69.68 % | 1.033 M -11.16 % | 1.162 M 1 065.89 % | 99.693 K 31.43 % | 75.855 K -32.32 % | 112.076 K 80.97 % | 61.929 K |
| Total liabilities | 2.229 M 14.23 % | 1.951 M 126.97 % | 859.636 K 27.41 % | 674.715 K 129.62 % | 293.842 K -26.96 % | 402.276 K -39.04 % | 659.869 K 77.53 % | 371.695 K 274.29 % | 99.308 K -68.28 % | 313.110 K -69.68 % | 1.033 M -11.16 % | 1.162 M 751.55 % | 136.493 K 20.47 % | 113.299 K -25.50 % | 152.076 K 145.57 % | 61.929 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.927 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.422 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.989 M 32.00 % | 9.083 M 106.05 % | 4.408 M 295.09 % | 1.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.389 M 1.34 % | 12.225 M 13.02 % | 10.817 M 24.25 % | 8.706 M 269.09 % | 2.359 M 177.02 % | 851.493 K 42.18 % | 598.875 K 117.30 % | 275.601 K 0.78 % | 273.462 K |
| Total non current assets | 11.989 M 32.00 % | 9.083 M 106.05 % | 4.408 M 295.09 % | 1.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.389 M 1.34 % | 12.225 M 13.02 % | 10.817 M 18.07 % | 9.162 M 288.39 % | 2.359 M 174.47 % | 859.420 K 43.51 % | 598.875 K 106.08 % | 290.601 K 6.27 % | 273.462 K |
| Other current assets | 278.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.819 K 10.38 % | 3.460 K 0.00 % | 3.460 K -37.47 % | 5.533 K -82.85 % | 32.254 K -51.51 % | 66.518 K 87.81 % | 35.417 K -91.54 % | 418.746 K 16 649.84 % | 2.500 K -94.13 % | 42.556 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -94.04 % | 554.000 K -44.69 % | 1.002 M -68.21 % | 3.151 M -64.84 % | 8.963 M -14.90 % | 10.532 M | 0.000 -100.00 % | 96.200 K 167.22 % | 36.000 K | 0.000 |
| cash and cash equivalents | 472.268 K -92.99 % | 6.739 M 267.85 % | 1.832 M 320.85 % | 435.294 K -26.40 % | 591.455 K 87.09 % | 316.133 K 497.22 % | 52.934 K 617.07 % | 7.382 K -77.79 % | 33.241 K -87.73 % | 270.981 K 179.65 % | 96.899 K -85.86 % | 685.229 K 1 351.42 % | 47.211 K -42.32 % | 81.856 K 578.85 % | 12.058 K -78.37 % | 55.741 K |
| Cash and short term investments | 472.268 K -92.99 % | 6.739 M 267.85 % | 1.832 M 320.85 % | 435.294 K -26.40 % | 591.455 K 87.09 % | 316.133 K 267.88 % | 85.934 K -84.69 % | 561.382 K -45.75 % | 1.035 M -69.76 % | 3.422 M -62.23 % | 9.060 M -19.24 % | 11.218 M 23 660.82 % | 47.211 K -73.49 % | 178.056 K 270.50 % | 48.058 K -13.78 % | 55.741 K |
| Total current assets | 1.489 M -80.88 % | 7.786 M 318.85 % | 1.859 M 317.23 % | 445.527 K -31.26 % | 648.148 K 85.37 % | 349.649 K 244.09 % | 101.616 K -82.14 % | 568.847 K -47.50 % | 1.083 M -74.73 % | 4.288 M -53.49 % | 9.218 M -23.23 % | 12.008 M 21 670.82 % | 55.157 K -75.59 % | 225.945 K 316.68 % | 54.225 K -21.41 % | 68.999 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 |
| Net receivables | 737.711 K 45.40 % | 507.376 K 2 224.53 % | 21.827 K 244.65 % | 6.333 K -88.02 % | 52.874 K 75.92 % | 30.056 K 145.92 % | 12.222 K 532.61 % | 1.932 K -88.20 % | 16.374 K -97.95 % | 799.158 K 549.02 % | 123.133 K -66.87 % | 371.662 K 6 724.50 % | 5.446 K 2.12 % | 5.333 K -13.52 % | 6.167 K -53.48 % | 13.258 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 | 1.650 M 120.86 % | 747.202 K 10.02 % | 679.149 K 52.48 % | 445.390 K 0.00 % | 445.390 K 52.55 % | 291.966 K -9.76 % | 323.561 K -12.95 % | 371.695 K 297.41 % | 93.529 K -69.28 % | 304.480 K -40.81 % | 514.391 K -52.33 % | 1.079 M 3 141.98 % | 33.281 K | 0.000 -100.00 % | 112.076 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.223 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 1.609 M | 0.000 | 0.000 -100.00 % | 21.912 M 8.18 % | 20.256 M 0.25 % | 20.206 M 0.42 % | 20.121 M 1.46 % | 19.833 M 1.49 % | 19.541 M 21.59 % | 16.071 M 680.58 % | 2.059 M 16.44 % | 1.768 M 146.44 % | 717.501 K 107.97 % | 345.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.801 K 18.44 % | -340.591 K | 0.000 100.00 % | -371.695 K -297.41 % | -93.529 K 69.28 % | -304.480 K 40.81 % | -514.391 K 52.33 % | -1.079 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.478 M -20.10 % | 16.869 M 169.17 % | 6.267 M 301.41 % | 1.561 M 140.87 % | 648.149 K 85.37 % | 349.650 K 244.09 % | 101.617 K -99.22 % | 12.958 M -2.64 % | 13.309 M -11.89 % | 15.105 M -17.82 % | 18.380 M 27.93 % | 14.367 M 1 470.89 % | 914.577 K 10.88 % | 824.820 K 139.20 % | 344.826 K 0.69 % | 342.461 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 403.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -109.62 % | 52.000 K 112.60 % | -412.667 K -45.53 % | -283.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.184 M -26.64 % | 1.613 M 84.69 % | 873.580 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 |
| Change in working capital | 921.252 K 259.50 % | -577.587 K -973.36 % | 66.134 K -80.98 % | 347.658 K 197.11 % | 117.014 K 76.61 % | 66.255 K -74.51 % | 259.913 K -12.24 % | 296.159 K 649.40 % | -53.906 K -143.16 % | 124.904 K 121.86 % | -571.477 K -77.27 % | -322.373 K -604.36 % | 63.917 K 182.00 % | -77.943 K -181.62 % | 95.499 K 179.80 % | -119.671 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.216 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 890.841 K 89.12 % | 471.053 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 | 0.000 | 0.000 |
| Other working capital | 30.411 K 102.90 % | -1.049 M | 0.000 | 0.000 -100.00 % | 139.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.157 K | 0.000 | 0.000 -100.00 % | 95.499 K | 0.000 |
| Other non cash items | -1.414 M 0.84 % | -1.426 M -2 570.44 % | 57.717 K 1 050.54 % | -6.072 K -103.80 % | 159.966 K -69.11 % | 517.803 K -95.87 % | 12.535 M 6 846.68 % | 180.440 K 22.80 % | 146.940 K 116.18 % | -908.052 K -5 067.46 % | 18.280 K -96.03 % | 460.135 K 37 037.61 % | 1.239 K -98.20 % | 68.776 K -71.71 % | 243.100 K | 0.000 |
| Net cash provided by operating activities | -12.249 M -5.04 % | -11.661 M -1 812.66 % | -609.663 K -278.18 % | -161.210 K 69.52 % | -528.944 K 26.38 % | -718.490 K -878.39 % | -73.436 K 66.41 % | -218.654 K 83.01 % | -1.287 M 41.54 % | -2.201 M 8.54 % | -2.407 M -188.82 % | -833.273 K -424.22 % | -158.956 K 55.36 % | -356.118 K -434.05 % | -66.683 K 70.94 % | -229.494 K |
| Investments in property plant and equipment | -1.008 M 40.48 % | -1.693 M -14 011.15 % | -12.000 K | 0.000 100.00 % | -31.376 K | 0.000 100.00 % | -31.012 K 71.65 % | -109.380 K 92.54 % | -1.466 M 63.89 % | -4.060 M 8.94 % | -4.458 M -263.80 % | -1.226 M -470.97 % | -214.642 K -1 617.14 % | -12.500 K 75.96 % | -52.000 K -26.82 % | -41.003 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -22.018 K -2 052.30 % | -1.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.532 M -132 768.59 % | -7.927 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 K -47.20 % | 50.000 K -79.72 % | 246.588 K -84.39 % | 1.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.317 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.439 K -135.88 % | 34.669 K 874.40 % | 3.558 K -41.40 % | 6.072 K 280.69 % | 1.595 K 16.08 % | 1.374 K | 0.000 -100.00 % | 587.000 -97.39 % | 22.457 K -99.64 % | 6.185 M 273.50 % | 1.656 M 2 485.57 % | -69.418 K | 0.000 100.00 % | -439.000 K -2 295.00 % | 20.000 K | 0.000 |
| Net cash used for investing activites | -1.020 M 38.49 % | -1.659 M -5 345.40 % | -30.460 K -703.29 % | 5.049 K 116.95 % | -29.781 K -207.23 % | 27.774 K 46.27 % | 18.988 K -86.22 % | 137.795 K 0.89 % | 136.586 K -93.57 % | 2.125 M 175.04 % | -2.832 M 76.06 % | -11.827 M -9 122.05 % | -128.252 K 71.59 % | -451.500 K -1 310.94 % | -32.000 K 21.96 % | -41.003 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 7.492 M -60.83 % | 19.127 M 810.82 % | 2.100 M | 0.000 -100.00 % | 921.200 K -4.04 % | 960.000 K 1 820.00 % | 50.000 K 0.00 % | 50.000 K -69.23 % | 162.500 K | 0.000 -100.00 % | 4.633 M -65.28 % | 13.342 M 5 179.65 % | 252.700 K -71.28 % | 879.972 K 112.04 % | 415.000 K 1 512.28 % | 25.740 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 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 | 7.002 M -61.58 % | 18.226 M 794.87 % | 2.037 M | 0.000 -100.00 % | 834.047 K -12.57 % | 953.915 K 853.92 % | 100.000 K 81.82 % | 55.000 K -93.97 % | 912.500 K 265.00 % | 250.000 K -94.60 % | 4.633 M -65.17 % | 13.302 M 5 163.82 % | 252.700 K -71.28 % | 879.972 K 1 499.95 % | 55.000 K -80.92 % | 288.230 K |
| Net cash used provided by financing activities | 7.002 M -61.58 % | 18.226 M 794.87 % | 2.037 M | 0.000 -100.00 % | 834.047 K -12.57 % | 953.915 K 853.92 % | 100.000 K 81.82 % | 55.000 K -93.97 % | 912.500 K 265.00 % | 250.000 K -94.60 % | 4.633 M -65.17 % | 13.302 M 5 163.82 % | 252.700 K -71.28 % | 879.972 K 1 499.95 % | 55.000 K -80.92 % | 288.230 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.297 K | 0.000 100.00 % | -137.000 94.64 % | -2.556 K | 0.000 | 0.000 |
| Net change in cash | -6.266 M -227.71 % | 4.907 M 251.33 % | 1.397 M 994.35 % | -156.161 K -156.72 % | 275.322 K 4.61 % | 263.199 K 477.80 % | 45.552 K 276.16 % | -25.859 K 89.12 % | -237.740 K -236.57 % | 174.082 K 128.99 % | -600.469 K -193.69 % | 640.932 K 1 950.00 % | -34.645 K -149.64 % | 69.798 K 259.78 % | -43.683 K -346.34 % | 17.733 K |
| Cash at beginning of period | 6.739 M 267.85 % | 1.832 M 320.85 % | 435.294 K -26.40 % | 591.455 K 87.09 % | 316.133 K 497.22 % | 52.934 K 617.07 % | 7.382 K -77.79 % | 33.241 K -87.73 % | 270.981 K 179.65 % | 96.899 K -86.11 % | 697.368 K 1 474.30 % | 44.297 K -45.88 % | 81.856 K 578.85 % | 12.058 K -78.37 % | 55.741 K 46.66 % | 38.008 K |
| Cash at end of period | 472.268 K -92.99 % | 6.739 M 267.85 % | 1.832 M 320.85 % | 435.294 K -26.40 % | 591.455 K 87.09 % | 316.133 K 497.22 % | 52.934 K 617.07 % | 7.382 K -77.79 % | 33.241 K -87.73 % | 270.981 K 179.65 % | 96.899 K -85.86 % | 685.229 K 1 351.42 % | 47.211 K -42.32 % | 81.856 K 578.85 % | 12.058 K -78.37 % | 55.741 K |
| Operating cash flow | -12.249 M -5.04 % | -11.661 M -1 812.66 % | -609.663 K -278.18 % | -161.210 K 69.52 % | -528.944 K 26.38 % | -718.490 K -878.39 % | -73.436 K 66.41 % | -218.654 K 83.01 % | -1.287 M 41.54 % | -2.201 M 8.54 % | -2.407 M -188.82 % | -833.273 K -424.22 % | -158.956 K 55.36 % | -356.118 K -434.05 % | -66.683 K 70.94 % | -229.494 K |
| Capital expenditure | -1.008 M 40.48 % | -1.693 M -14 011.15 % | -12.000 K | 0.000 100.00 % | -31.376 K | 0.000 100.00 % | -31.012 K 71.65 % | -109.380 K 92.54 % | -1.466 M 63.89 % | -4.060 M 8.94 % | -4.458 M -263.80 % | -1.226 M -470.97 % | -214.642 K -1 617.14 % | -12.500 K 75.96 % | -52.000 K -26.82 % | -41.003 K |
| Free CashFlow | -13.257 M 0.73 % | -13.354 M -2 048.13 % | -621.663 K -285.62 % | -161.210 K 71.23 % | -560.320 K 22.01 % | -718.490 K -587.89 % | -104.448 K 68.16 % | -328.034 K 88.08 % | -2.753 M 56.04 % | -6.261 M 8.80 % | -6.865 M -233.45 % | -2.059 M -451.08 % | -373.598 K -1.35 % | -368.618 K -210.59 % | -118.683 K 56.12 % | -270.497 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 K -37.10 % | 2.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.141 M 24.24 % | -1.506 M 8.21 % | -1.641 M 53.16 % | -3.504 M 10.68 % | -3.923 M -23.35 % | -3.180 M -29.68 % | -2.453 M 9.14 % | -2.699 M 9.69 % | -2.989 M 34.96 % | -4.596 M -199.15 % | -1.536 M -24.02 % | -1.239 M -788.45 % | -139.422 K -223.39 % | -43.112 K 64.38 % | -121.027 K 31.12 % | -175.719 K -108.68 % | -84.207 K 32.34 % | -124.450 K -10.77 % | -112.348 K 30.40 % | -161.409 K 69.57 % | -530.463 K -399.81 % | -106.132 K 81.10 % | -561.445 K -63.05 % | -344.348 K -73.72 % | -198.215 K 82.85 % | -1.156 M -881.20 % | -117.775 K 99.53 % | -25.197 M -34 978.48 % | -71.829 K 13.71 % | -83.241 K -66.25 % | -50.069 K -123.47 % | -22.405 K 91.61 % | -267.140 K -137.73 % | -112.373 K 61.28 % | -290.188 K 40.23 % | -485.473 K -41.31 % | -343.550 K 42.31 % | -595.498 K -162.17 % | -227.139 K -134.51 % | 658.205 K 240.50 % | -468.475 K 51.07 % | -957.374 K -113.45 % | -448.527 K 59.15 % | -1.098 M 38.81 % | -1.794 M -572.24 % | -266.910 K 38.64 % | -434.967 K 67.58 % | -1.342 M -90.57 % | -704.080 K -470.64 % | -123.385 K -109.40 % | -58.924 K -13.17 % | -52.066 K 8.47 % | -56.885 K -308.25 % | -13.934 K 86.29 % | -101.614 K -242.99 % | 71.062 K 126.79 % | -265.243 K -191.08 % | -91.123 K 68.94 % | -293.351 K -317.33 % | -70.293 K -67.55 % | -41.954 K 8.68 % | -45.940 K 81.40 % | -246.995 K -481.62 % | -42.467 K 32.10 % | -62.539 K |
| Income before tax | -1.224 M 18.33 % | -1.499 M 8.22 % | -1.633 M 53.78 % | -3.532 M 9.75 % | -3.914 M -24.14 % | -3.153 M -29.08 % | -2.443 M 9.25 % | -2.692 M 9.85 % | -2.986 M 33.51 % | -4.491 M -191.47 % | -1.541 M -24.31 % | -1.239 M -781.18 % | -140.653 K -32.78 % | -105.929 K 12.53 % | -121.104 K 33.12 % | -181.071 K -115.03 % | -84.207 K 32.68 % | -125.085 K -11.25 % | -112.433 K 29.03 % | -158.424 K 70.13 % | -530.463 K -399.81 % | -106.132 K 73.85 % | -405.839 K -17.65 % | -344.948 K -73.85 % | -198.419 K 69.06 % | -641.405 K -444.60 % | -117.775 K 99.07 % | -12.666 M -17 533.68 % | -71.829 K 13.71 % | -83.241 K -77.94 % | -46.780 K -70.70 % | -27.405 K 90.36 % | -284.323 K -99.79 % | -142.309 K 41.00 % | -241.216 K 44.35 % | -433.473 K -33.65 % | -324.346 K 29.73 % | -461.580 K -103.54 % | -226.778 K -137.97 % | 597.267 K 222.10 % | -489.145 K 62.36 % | -1.299 M -183.79 % | -457.912 K 22.47 % | -590.603 K 71.46 % | -2.069 M | 0.000 | 0.000 100.00 % | -905.953 K -21.52 % | -745.525 K -508.98 % | -122.422 K | 0.000 100.00 % | -52.710 K | 0.000 100.00 % | -34.251 K 56.90 % | -79.475 K -1 057.07 % | 8.304 K 105.32 % | -156.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.291 M 12.08 % | -1.469 M 8.31 % | -1.602 M 51.21 % | -3.283 M 8.38 % | -3.583 M -15.62 % | -3.099 M -27.62 % | -2.428 M 9.50 % | -2.683 M 9.81 % | -2.975 M 33.72 % | -4.488 M -191.69 % | -1.539 M -24.18 % | -1.239 M -781.56 % | -140.559 K -32.84 % | -105.810 K 12.59 % | -121.044 K 33.14 % | -181.046 K -115.06 % | -84.184 K 32.68 % | -125.056 K -11.29 % | -112.365 K 29.05 % | -158.376 K 70.14 % | -530.442 K -400.90 % | -105.898 K 73.81 % | -404.269 K -17.59 % | -343.782 K -74.43 % | -197.093 K 69.22 % | -640.308 K -448.66 % | -116.703 K 99.08 % | -12.666 M -17 533.68 % | -71.829 K 13.71 % | -83.241 K -77.94 % | -46.780 K -70.70 % | -27.405 K 90.36 % | -284.218 K -99.67 % | -142.341 K 40.86 % | -240.702 K 44.06 % | -430.299 K -32.83 % | -323.948 K 29.35 % | -458.539 K -108.11 % | -220.331 K -1.83 % | -216.371 K 55.75 % | -488.939 K 60.10 % | -1.225 M -204.53 % | -402.375 K 14.88 % | -472.738 K 74.10 % | -1.825 M -583.93 % | -266.910 K 38.64 % | -434.967 K 36.50 % | -684.966 K 2.14 % | -699.960 K -488.17 % | -119.007 K -102.10 % | -58.884 K -11.71 % | -52.710 K 7.34 % | -56.885 K -66.08 % | -34.251 K 56.87 % | -79.418 K -1 036.31 % | 8.482 K 105.44 % | -155.887 K -71.23 % | -91.038 K 68.97 % | -293.351 K -317.33 % | -70.293 K -67.55 % | -41.954 K 8.68 % | -45.940 K 81.40 % | -246.995 K -482.41 % | -42.409 K 32.14 % | -62.496 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -58.60 50.62 % | -118.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -58.55 50.67 % | -118.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 79.587 M 0.22 % | 79.412 M 29.41 % | 61.363 M 0.00 % | 61.363 M 31.61 % | 46.624 M 12.73 % | 41.359 M 0.98 % | 40.959 M 0.00 % | 40.959 M 13.98 % | 35.936 M 14.37 % | 31.420 M 37.12 % | 22.914 M 0.00 % | 22.914 M 72.64 % | 13.272 M 46.44 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 33.02 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 4.58 % | 6.515 M 20.85 % | 5.391 M 16.13 % | 4.642 M 0.00 % | 4.642 M -10.43 % | 5.183 M 0.00 % | 5.183 M 50.71 % | 3.439 M 0.00 % | 3.439 M 1.48 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 1.84 % | 3.328 M 0.41 % | 3.314 M 0.35 % | 3.302 M 0.00 % | 3.302 M -0.35 % | 3.314 M 0.36 % | 3.302 M 0.68 % | 3.280 M 0.00 % | 3.280 M 18.50 % | 2.768 M 0.27 % | 2.760 M 0.14 % | 2.756 M 0.00 % | 2.756 M 4.69 % | 2.633 M 16.56 % | 2.259 M 0.99 % | 2.237 M 0.00 % | 2.237 M 47.02 % | 1.521 M 92.61 % | 789.797 K 1.32 % | 779.483 K 0.00 % | 779.483 K 14.67 % | 679.750 K 0.00 % | 679.750 K 0.00 % | 679.750 K 0.00 % | 679.750 K 0.88 % | 673.800 K 0.08 % | 673.250 K 4.80 % | 642.434 K 0.00 % | 642.434 K 35.63 % | 473.662 K 0.62 % | 470.750 K 49.42 % | 315.043 K 0.00 % | 315.043 K 135.11 % | 134.000 K |
| Weighted average shs out | 79.587 M 0.22 % | 79.412 M 29.41 % | 61.363 M 0.00 % | 61.363 M 31.61 % | 46.624 M 12.73 % | 41.359 M 0.98 % | 40.959 M 0.00 % | 40.959 M 13.98 % | 35.936 M 14.37 % | 31.420 M 37.12 % | 22.914 M 0.00 % | 22.914 M 72.64 % | 13.272 M 46.44 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 33.02 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 0.00 % | 6.813 M 4.58 % | 6.515 M 20.85 % | 5.391 M 16.13 % | 4.642 M 0.00 % | 4.642 M -10.43 % | 5.183 M 0.00 % | 5.183 M 50.71 % | 3.439 M 0.00 % | 3.439 M 1.48 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 0.00 % | 3.389 M 1.84 % | 3.328 M 0.41 % | 3.314 M 0.35 % | 3.302 M 0.00 % | 3.302 M -0.35 % | 3.314 M 0.36 % | 3.302 M 0.68 % | 3.280 M 0.00 % | 3.280 M 18.50 % | 2.768 M 0.27 % | 2.760 M 0.14 % | 2.756 M 0.00 % | 2.756 M 4.69 % | 2.633 M 16.56 % | 2.259 M 0.99 % | 2.237 M 0.00 % | 2.237 M 47.02 % | 1.521 M 92.61 % | 789.797 K 1.32 % | 779.483 K 0.00 % | 779.483 K 14.67 % | 679.750 K 0.00 % | 679.750 K 0.00 % | 679.750 K 0.00 % | 679.750 K 0.88 % | 673.800 K 0.08 % | 673.250 K 4.80 % | 642.434 K 0.00 % | 642.434 K 35.63 % | 473.662 K 0.62 % | 470.750 K 49.42 % | 315.043 K 0.00 % | 315.043 K 135.11 % | 134.000 K |
| EPS diluted | -0.01 24.74 % | -0.02 28.84 % | -0.03 53.24 % | -0.06 32.10 % | -0.08 -9.36 % | -0.08 -28.38 % | -0.06 9.10 % | -0.07 20.79 % | -0.08 44.53 % | -0.15 -123.88 % | -0.07 -23.84 % | -0.05 -415.24 % | -0.01 -118.75 % | 0.00 64.18 % | -0.01 30.93 % | -0.02 -56.45 % | -0.01 32.24 % | -0.02 -10.91 % | -0.02 30.38 % | -0.02 70.88 % | -0.08 -313.20 % | -0.02 83.58 % | -0.12 -61.73 % | -0.07 -94.24 % | -0.04 82.64 % | -0.22 -543.27 % | -0.03 99.53 % | -7.33 -34 475.47 % | -0.02 13.82 % | -0.02 -66.22 % | -0.01 -124.24 % | -0.01 91.78 % | -0.08 -136.87 % | -0.03 61.43 % | -0.09 41.40 % | -0.15 -50.00 % | -0.10 44.44 % | -0.18 -159.74 % | -0.07 -134.65 % | 0.20 217.65 % | -0.17 51.43 % | -0.35 -118.75 % | -0.16 60.00 % | -0.40 41.18 % | -0.68 -466.67 % | -0.12 36.84 % | -0.19 68.33 % | -0.60 -30.43 % | -0.46 -187.50 % | -0.16 -111.64 % | -0.08 -13.17 % | -0.07 20.19 % | -0.08 -308.29 % | -0.02 86.33 % | -0.15 -250.00 % | 0.10 125.64 % | -0.39 -178.57 % | -0.14 69.57 % | -0.46 -318.18 % | -0.11 -24.15 % | -0.09 9.22 % | -0.10 87.49 % | -0.78 -500.00 % | -0.13 72.34 % | -0.47 |
| Earnings per share | -0.01 24.74 % | -0.02 28.84 % | -0.03 53.24 % | -0.06 32.10 % | -0.08 -9.36 % | -0.08 -28.38 % | -0.06 9.10 % | -0.07 20.79 % | -0.08 44.53 % | -0.15 -123.88 % | -0.07 -23.84 % | -0.05 -415.24 % | -0.01 -118.75 % | 0.00 64.18 % | -0.01 30.93 % | -0.02 -56.45 % | -0.01 32.24 % | -0.02 -10.91 % | -0.02 30.38 % | -0.02 70.88 % | -0.08 -313.20 % | -0.02 83.58 % | -0.12 -61.73 % | -0.07 -94.24 % | -0.04 82.64 % | -0.22 -543.27 % | -0.03 99.53 % | -7.33 -34 475.47 % | -0.02 13.82 % | -0.02 -66.22 % | -0.01 -124.24 % | -0.01 91.78 % | -0.08 -136.87 % | -0.03 61.43 % | -0.09 41.40 % | -0.15 -50.00 % | -0.10 44.44 % | -0.18 -159.74 % | -0.07 -134.65 % | 0.20 217.65 % | -0.17 51.43 % | -0.35 -118.75 % | -0.16 60.00 % | -0.40 41.18 % | -0.68 -466.67 % | -0.12 36.84 % | -0.19 68.33 % | -0.60 -30.43 % | -0.46 -187.50 % | -0.16 -111.64 % | -0.08 -13.17 % | -0.07 20.19 % | -0.08 -308.29 % | -0.02 86.33 % | -0.15 -250.00 % | 0.10 125.64 % | -0.39 -178.57 % | -0.14 69.57 % | -0.46 -318.18 % | -0.11 -24.15 % | -0.09 9.22 % | -0.10 87.49 % | -0.78 -500.00 % | -0.13 72.34 % | -0.47 |
| Gross profit | -15.010 K 31.44 % | -21.892 K 2.82 % | -22.528 K 0.00 % | -22.528 K 15.24 % | -26.580 K -0.01 % | -26.578 K 0.00 % | -26.579 K -0.52 % | -26.441 K -247.82 % | -7.602 K -2 072.00 % | -350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.555 K -37.10 % | 2.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -82.452 K -1 138.57 % | 7.939 K -5.62 % | 8.412 K 129.61 % | -28.412 K -408.12 % | 9.221 K -66.49 % | 27.518 K 174.91 % | 10.010 K 27.45 % | 7.854 K 145.98 % | 3.193 K -96.97 % | 105.243 K 2 505.55 % | -4.375 K -517.94 % | -708.000 42.49 % | -1.231 K 98.04 % | -62.817 K -81 480.52 % | -77.000 98.56 % | -5.352 K | 0.000 100.00 % | -635.000 -647.06 % | -85.000 -102.85 % | 2.985 K | 0.000 | 0.000 -100.00 % | 155.606 K 26 034.33 % | -600.000 -194.12 % | -204.000 -100.04 % | 514.199 K | 0.000 -100.00 % | 12.530 M | 0.000 | 0.000 -100.00 % | 3.289 K 165.78 % | -5.000 K 70.90 % | -17.183 K 42.60 % | -29.936 K -161.13 % | 48.972 K -5.82 % | 52.000 K 170.78 % | 19.204 K -85.66 % | 133.918 K 36 996.40 % | 361.000 100.59 % | -60.938 K -194.81 % | -20.670 K 93.96 % | -342.123 K -3 545.42 % | -9.385 K -101.85 % | 507.298 K 284.47 % | -275.000 K -1 281.98 % | -19.899 K -250.19 % | 13.249 K -96.96 % | 435.827 K 1 151.58 % | -41.445 K -4 403.74 % | 963.000 -98.37 % | 58.924 K 9 249.69 % | -644.000 -2 827.27 % | -22.000 99.89 % | -20.317 K -191.77 % | 22.139 K 135.28 % | -62.758 K -157.46 % | 109.226 K 19.87 % | 91.123 K 91 943.43 % | 99.000 -99.37 % | 15.621 K 74 285.71 % | 21.000 100.23 % | -9.000 K -11 588.31 % | -77.000 -100.18 % | 42.467 K -32.10 % | 62.539 K |
| Cost of revenue | 15.010 K -31.44 % | 21.892 K -2.82 % | 22.528 K 0.00 % | 22.528 K -15.24 % | 26.580 K 0.01 % | 26.578 K 0.00 % | 26.579 K 0.52 % | 26.441 K 247.82 % | 7.602 K 2 072.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 878.070 K 17.69 % | 746.111 K 18.03 % | 632.113 K -20.86 % | 798.707 K -15.35 % | 943.496 K 23.67 % | 762.893 K 10.91 % | 687.828 K -15.34 % | 812.476 K -13.36 % | 937.794 K -48.46 % | 1.820 M 132.04 % | 784.200 K -34.77 % | 1.202 M 821.03 % | 130.529 K 11.23 % | 117.347 K -0.39 % | 117.803 K -34.93 % | 181.030 K 120.26 % | 82.190 K -31.80 % | 120.513 K 17.64 % | 102.442 K 131.67 % | 44.218 K -91.60 % | 526.304 K 424.74 % | 100.299 K -30.56 % | 144.434 K -37.67 % | 231.723 K 25.79 % | 184.212 K 51.29 % | 121.760 K 5.51 % | 115.405 K -14.94 % | 135.667 K 88.87 % | 71.829 K -13.71 % | 83.241 K 91.40 % | 43.491 K -39.09 % | 71.405 K -76.31 % | 301.401 K 74.95 % | 172.277 K -10.15 % | 191.730 K -43.00 % | 336.345 K 15.06 % | 292.309 K -7.80 % | 317.030 K -12.72 % | 363.225 K -40.67 % | 612.222 K 29.68 % | 472.095 K -24.16 % | 622.454 K 33.57 % | 466.011 K 15.73 % | 402.659 K -82.61 % | 2.316 M 724.42 % | 280.921 K -33.22 % | 420.673 K 69.17 % | 248.664 K -66.45 % | 741.164 K 573.83 % | 109.993 K | 0.000 -100.00 % | 53.354 K -6.24 % | 56.907 K 4.29 % | 54.568 K -4.64 % | 57.222 K 23.31 % | 46.405 K -0.55 % | 46.661 K -38.50 % | 75.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.940 K -77.76 % | 246.995 K 589.56 % | 35.819 K -42.69 % | 62.496 K |
| Selling and marketing expenses | 87.351 K 1.58 % | 85.991 K 79.45 % | 47.920 K -49.53 % | 94.953 K -67.69 % | 293.859 K 32.97 % | 221.004 K 10.85 % | 199.373 K -57.40 % | 468.048 K -44.88 % | 849.132 K -33.23 % | 1.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.698 K -338.83 % | 12.435 K 63.81 % | 7.591 K | 0.000 100.00 % | -80.556 K -315.92 % | 37.308 K 17.02 % | 31.883 K 129.16 % | 13.913 K -79.74 % | 68.674 K 155.85 % | 26.841 K 424.44 % | 5.118 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 |
| Other expenses | 325.834 K -54.05 % | 709.072 K -31.95 % | 1.042 M -65.98 % | 3.063 M 3.99 % | 2.946 M 24.83 % | 2.360 M 19.25 % | 1.979 M 1.29 % | 1.953 M 12.07 % | 1.743 M 35.00 % | 1.291 M 70.15 % | 758.852 K 1 918.06 % | 37.603 K 233.92 % | 11.261 K -78.04 % | 51.280 K 1 445.51 % | 3.318 K -38.19 % | 5.368 K 169.21 % | 1.994 K -61.49 % | 5.178 K -48.26 % | 10.008 K -91.00 % | 111.173 K 2 586.64 % | 4.138 K -26.09 % | 5.599 K 387.72 % | 1.148 K -98.98 % | 112.659 K 760.98 % | 13.085 K 200.87 % | 4.349 K 235.05 % | 1.298 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 % | -41.000 | 0.000 -100.00 % | 42.000 | 0.000 100.00 % | -2.048 K -200.00 % | 2.048 K 662.64 % | -364.000 -147.64 % | 764.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.871 K | 0.000 -100.00 % | 16.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.590 K | 0.000 |
| Operating expenses | 1.291 M -16.22 % | 1.541 M -10.50 % | 1.722 M -56.48 % | 3.957 M -5.41 % | 4.183 M 25.11 % | 3.344 M 16.67 % | 2.866 M -11.38 % | 3.234 M -8.39 % | 3.530 M -19.45 % | 4.383 M 184.02 % | 1.543 M 24.46 % | 1.240 M 774.40 % | 141.790 K -15.92 % | 168.627 K 39.22 % | 121.121 K -35.02 % | 186.398 K 121.42 % | 84.184 K -33.02 % | 125.691 K 11.78 % | 112.450 K -27.63 % | 155.391 K -70.71 % | 530.442 K 400.90 % | 105.898 K -57.41 % | 248.663 K -27.79 % | 344.382 K 74.55 % | 197.297 K 56.45 % | 126.109 K 8.06 % | 116.703 K -13.98 % | 135.667 K 88.87 % | 71.829 K -13.71 % | 83.241 K 91.40 % | 43.491 K -39.09 % | 71.405 K -76.31 % | 301.401 K 74.95 % | 172.277 K -10.15 % | 191.730 K -37.48 % | 306.647 K 0.62 % | 304.744 K -6.12 % | 324.621 K -10.63 % | 363.225 K -31.68 % | 531.666 K 4.37 % | 509.403 K -22.15 % | 654.337 K 36.06 % | 480.924 K -22.53 % | 620.783 K -73.54 % | 2.346 M 718.42 % | 286.631 K -32.00 % | 421.523 K 69.17 % | 249.166 K -66.51 % | 743.912 K 548.97 % | 114.629 K 94.67 % | 58.884 K 10.36 % | 53.354 K -6.24 % | 56.907 K 4.29 % | 54.568 K -4.64 % | 57.222 K 5.43 % | 54.276 K 16.32 % | 46.661 K -49.61 % | 92.593 K -68.69 % | 295.724 K 440.91 % | 54.672 K 30.38 % | 41.933 K -23.67 % | 54.940 K -77.76 % | 246.995 K 482.41 % | 42.409 K -32.14 % | 62.496 K |
| Cost and expenses | 1.306 M -16.43 % | 1.563 M -10.40 % | 1.745 M -56.16 % | 3.979 M -5.47 % | 4.210 M 24.91 % | 3.370 M 16.51 % | 2.893 M -11.28 % | 3.260 M -7.84 % | 3.538 M -19.28 % | 4.383 M 184.04 % | 1.543 M 24.46 % | 1.240 M 774.40 % | 141.790 K -15.92 % | 168.627 K 39.22 % | 121.121 K -35.02 % | 186.398 K 121.42 % | 84.184 K -33.02 % | 125.691 K 11.78 % | 112.450 K -27.63 % | 155.391 K -70.71 % | 530.442 K 400.90 % | 105.898 K -57.41 % | 248.663 K -27.79 % | 344.382 K 74.55 % | 197.297 K 56.45 % | 126.109 K 8.06 % | 116.703 K -13.98 % | 135.667 K 88.87 % | 71.829 K -13.71 % | 83.241 K 91.40 % | 43.491 K -39.09 % | 71.405 K -76.31 % | 301.401 K 74.95 % | 172.277 K -10.15 % | 191.730 K -37.48 % | 306.647 K 0.62 % | 304.744 K -6.12 % | 324.621 K -10.63 % | 363.225 K -31.68 % | 531.666 K 4.37 % | 509.403 K -22.15 % | 654.337 K 36.06 % | 480.924 K -22.53 % | 620.783 K -73.54 % | 2.346 M 718.42 % | 286.631 K -32.00 % | 421.523 K 69.17 % | 249.166 K -66.51 % | 743.912 K 548.97 % | 114.629 K 94.67 % | 58.884 K 10.36 % | 53.354 K -6.24 % | 56.907 K 4.29 % | 54.568 K -4.64 % | 57.222 K 5.43 % | 54.276 K 16.32 % | 46.661 K -49.61 % | 92.593 K -68.69 % | 295.724 K 440.91 % | 54.672 K 30.38 % | 41.933 K -23.67 % | 54.940 K -77.76 % | 246.995 K 482.41 % | 42.409 K -32.14 % | 62.496 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.081 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 % | 1.000 K -99.33 % | 149.491 K 4 841.85 % | 3.025 K 450.00 % | 550.000 -35.29 % | 850.000 -66.67 % | 2.550 K 264.29 % | 700.000 -86.00 % | 5.000 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 |
| Selling general and administrative expenses | 965.421 K 16.02 % | 832.102 K 22.36 % | 680.033 K -23.90 % | 893.660 K -27.78 % | 1.237 M 25.76 % | 983.897 K 10.90 % | 887.201 K -30.72 % | 1.281 M -28.34 % | 1.787 M -42.20 % | 3.091 M 294.20 % | 784.200 K -34.77 % | 1.202 M 821.03 % | 130.529 K 11.23 % | 117.347 K -0.39 % | 117.803 K -34.93 % | 181.030 K 120.26 % | 82.190 K -31.80 % | 120.513 K 17.64 % | 102.442 K 131.67 % | 44.218 K -91.60 % | 526.304 K 424.74 % | 100.299 K -30.56 % | 144.434 K -37.67 % | 231.723 K 25.79 % | 184.212 K 51.29 % | 121.760 K 5.51 % | 115.405 K -14.94 % | 135.667 K 88.87 % | 71.829 K -13.71 % | 83.241 K 91.40 % | 43.491 K -39.09 % | 71.405 K -76.31 % | 301.401 K 74.95 % | 172.277 K -10.15 % | 191.730 K -37.48 % | 306.647 K 0.62 % | 304.744 K -6.12 % | 324.621 K -10.63 % | 363.225 K -31.68 % | 531.666 K 4.37 % | 509.403 K -22.15 % | 654.337 K 36.34 % | 479.924 K 1.82 % | 471.333 K -79.88 % | 2.343 M 719.05 % | 286.039 K -32.00 % | 420.673 K 69.17 % | 248.664 K -66.45 % | 741.164 K 573.83 % | 109.993 K 89.25 % | 58.120 K 8.93 % | 53.354 K -6.24 % | 56.907 K 4.29 % | 54.568 K -4.64 % | 57.222 K 23.31 % | 46.405 K -0.55 % | 46.661 K -38.50 % | 75.877 K -74.34 % | 295.724 K 440.91 % | 54.672 K 30.38 % | 41.933 K -23.67 % | 54.940 K -77.76 % | 246.995 K 589.56 % | 35.819 K -42.69 % | 62.496 K |
| Interest income | 885.000 0.00 % | 885.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.898 K -67.11 % | 17.933 K 520.30 % | 2.891 K -69.47 % | 9.470 K 116.46 % | 4.375 K 517.94 % | 708.000 -42.49 % | 1.231 K -20.17 % | 1.542 K 1 902.60 % | 77.000 -98.56 % | 5.352 K | 0.000 -100.00 % | 635.000 647.06 % | 85.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 K 165.83 % | 600.000 194.12 % | 204.000 -64.21 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 428.13 % | -32.000 -106.23 % | 514.000 -83.81 % | 3.174 K 697.49 % | 398.000 -86.91 % | 3.041 K -52.83 % | 6.447 K -8.01 % | 7.008 K -65.75 % | 20.464 K 105.81 % | 9.943 K -58.65 % | 24.044 K -20.83 % | 30.371 K 36.03 % | 22.326 K -0.66 % | 22.474 K -23.77 % | 29.483 K 24.51 % | 23.679 K -1.49 % | 24.036 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 -100.00 % | 4.000 -97.75 % | 178.000 36.92 % | 130.000 -91.64 % | 1.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 7.939 K -5.62 % | 8.412 K 129.61 % | -28.412 K -408.12 % | 9.221 K -66.49 % | 27.518 K 174.91 % | 10.010 K 27.45 % | 7.854 K 145.98 % | 3.193 K 30.91 % | 2.439 K 22.81 % | 1.986 K 562.00 % | 300.000 219.15 % | 94.000 -21.01 % | 119.000 98.33 % | 60.000 140.00 % | 25.000 8.70 % | 23.000 -20.69 % | 29.000 -57.35 % | 68.000 41.67 % | 48.000 128.57 % | 21.000 -91.03 % | 234.000 -85.10 % | 1.570 K 34.65 % | 1.166 K -12.07 % | 1.326 K 20.88 % | 1.097 K 2.33 % | 1.072 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K -42 004.76 % | 105.000 428.13 % | -32.000 -106.23 % | 514.000 -83.81 % | 3.174 K 697.49 % | 398.000 -86.91 % | 3.041 K -52.83 % | 6.447 K -15.71 % | 7.649 K 3 613.11 % | 206.000 2.49 % | 201.000 -75.15 % | 809.000 281.60 % | 212.000 -64.55 % | 598.000 235.96 % | 178.000 -8.72 % | 195.000 822.22 % | -27.000 -100.11 % | 24.036 K 603.84 % | 3.415 K 8 437.50 % | 40.000 -85.56 % | 277.000 361.67 % | 60.000 -86.78 % | 454.000 696.49 % | 57.000 78.13 % | 32.000 -20.00 % | 40.000 -52.94 % | 85.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 -70.13 % | 77.000 32.76 % | 58.000 34.88 % | 43.000 |
| Depreciation and amortization | 26.580 K 0.01 % | 26.578 K 0.00 % | 26.579 K 0.52 % | 26.441 K 247.82 % | 7.602 K 107.22 % | -105.243 K -2 505.55 % | 4.375 K 517.94 % | 708.000 -42.49 % | 1.231 K -98.04 % | 62.817 K 81 480.52 % | 77.000 -98.56 % | 5.352 K -88.01 % | 44.646 K 6 930.87 % | 635.000 647.06 % | 85.000 -98.41 % | 5.352 K | 0.000 -100.00 % | 635.000 647.06 % | 85.000 102.85 % | -2.985 K | 0.000 | 0.000 100.00 % | -155.606 K -26 034.33 % | 600.000 194.12 % | 204.000 100.04 % | -514.199 K | 0.000 100.00 % | -12.530 M | 0.000 | 0.000 100.00 % | -3.289 K -107.48 % | 44.000 K 156.07 % | 17.183 K -42.60 % | 29.936 K 161.13 % | -48.972 K 60.40 % | -123.652 K -543.89 % | -19.204 K 85.66 % | -133.918 K -193.72 % | 142.894 K -54.59 % | 314.654 K 1 422.27 % | 20.670 K 103.62 % | -570.227 K -816.54 % | 79.581 K -46.34 % | 148.317 K -71.53 % | 520.958 K 2 518.01 % | 19.899 K 250.19 % | -13.249 K 96.96 % | -435.827 K -1 151.58 % | 41.445 K 4 403.74 % | -963.000 | 0.000 -100.00 % | 644.000 2 827.27 % | 22.000 -99.89 % | 20.317 K 191.77 % | -22.139 K -135.28 % | 62.758 K 157.46 % | -109.226 K | 0.000 100.00 % | -99.000 99.37 % | -15.621 K -74 285.71 % | -21.000 -100.23 % | 9.000 K 11 588.31 % | 77.000 | 0.000 | 0.000 |
| Operating income | -1.306 M 12.37 % | -1.491 M 8.23 % | -1.624 M 50.86 % | -3.305 M 15.35 % | -3.905 M -24.93 % | -3.125 M -28.48 % | -2.433 M 9.36 % | -2.684 M 10.02 % | -2.983 M 31.95 % | -4.383 M -184.04 % | -1.543 M -24.46 % | -1.240 M -774.40 % | -141.790 K 15.92 % | -168.627 K -39.22 % | -121.121 K 35.02 % | -186.398 K -121.42 % | -84.184 K 33.02 % | -125.691 K -11.78 % | -112.450 K 27.63 % | -155.391 K 70.71 % | -530.442 K -400.90 % | -105.898 K 57.41 % | -248.663 K 27.79 % | -344.382 K -74.55 % | -197.297 K -56.45 % | -126.109 K -8.06 % | -116.703 K 13.98 % | -135.667 K -88.87 % | -71.829 K 13.71 % | -83.241 K -91.40 % | -43.491 K 39.09 % | -71.405 K 76.31 % | -301.401 K -74.95 % | -172.277 K 10.15 % | -191.730 K 37.48 % | -306.647 K -0.62 % | -304.744 K 6.12 % | -324.621 K 10.63 % | -363.225 K 31.60 % | -531.025 K -4.20 % | -509.609 K 22.21 % | -655.111 K -35.93 % | -481.956 K 22.40 % | -621.055 K 73.53 % | -2.346 M -718.12 % | -286.809 K 31.99 % | -421.718 K -69.27 % | -249.139 K 66.40 % | -741.405 K -528.08 % | -118.044 K -100.47 % | -58.884 K -10.36 % | -53.354 K 6.24 % | -56.907 K -4.29 % | -54.568 K 4.73 % | -57.279 K -5.53 % | -54.276 K -16.32 % | -46.661 K 48.75 % | -91.038 K 68.96 % | -293.252 K -436.38 % | -54.672 K -30.38 % | -41.933 K 23.67 % | -54.940 K 77.76 % | -247.072 K -482.59 % | -42.409 K 32.14 % | -62.496 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -58.55 50.65 % | -118.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 82.452 K 1 138.57 % | -7.939 K 5.62 % | -8.412 K 96.30 % | -227.088 K -2 362.73 % | -9.221 K 66.49 % | -27.518 K -174.91 % | -10.010 K -27.45 % | -7.854 K -145.98 % | -3.193 K 97.03 % | -107.682 K -4 607.41 % | 2.389 K 485.54 % | 408.000 -64.12 % | 1.137 K -98.19 % | 62.698 K 368 711.76 % | 17.000 -99.68 % | 5.327 K 23 260.87 % | -23.000 -103.80 % | 606.000 3 464.71 % | 17.000 100.56 % | -3.033 K -14 342.86 % | -21.000 91.03 % | -234.000 99.85 % | -157.176 K -27 669.61 % | -566.000 49.55 % | -1.122 K 99.78 % | -515.296 K -47 968.66 % | -1.072 K 99.99 % | -12.530 M | 0.000 | 0.000 100.00 % | -3.289 K -107.48 % | 44.000 K 157.64 % | 17.078 K -43.01 % | 29.968 K 160.56 % | -49.486 K 60.98 % | -126.826 K -547.01 % | -19.602 K 85.69 % | -136.959 K -200.38 % | 136.447 K -87.91 % | 1.128 M 5 413.55 % | 20.464 K 103.18 % | -644.386 K -2 780.03 % | 24.044 K -21.04 % | 30.452 K -89.01 % | 277.159 K | 0.000 | 0.000 100.00 % | -656.814 K -15 842.09 % | -4.120 K 5.89 % | -4.378 K | 0.000 -100.00 % | 644.000 | 0.000 -100.00 % | 20.317 K 191.53 % | -22.196 K -135.47 % | 62.580 K 157.23 % | -109.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 320.212 K 221.16 % | -264.281 K 89.58 % | -2.537 M -3 105.63 % | -79.153 K 97.83 % | -3.652 M -2 176.22 % | 175.889 K 104.63 % | -3.796 M 39.35 % | -6.259 M -12.84 % | -5.547 M 34.77 % | -8.503 M -627.41 % | -1.169 M 33.10 % | -1.747 M -93.59 % | -902.550 K -1 930.16 % | -44.457 K 85.56 % | -307.810 K 12.21 % | -350.619 K 28.04 % | -487.213 K 7.26 % | -525.344 K 8.81 % | -576.120 K 1.76 % | -586.455 K 23.11 % | -762.670 K -948.88 % | -72.713 K 40.49 % | -122.190 K 54.32 % | -267.508 K 38.44 % | -434.570 K 27.18 % | -596.775 K -5 603.78 % | 10.843 K 224.40 % | -8.716 K | 0.000 100.00 % | -7.165 K 63.93 % | -19.865 K -169.10 % | -7.382 K -27.85 % | -5.774 K -45.92 % | -3.957 K 84.25 % | -25.125 K 24.42 % | -33.241 K 50.91 % | -67.716 K 2.25 % | -69.272 K 52.95 % | -147.222 K 45.67 % | -270.981 K -72.23 % | -157.340 K 26.70 % | -214.659 K -10.65 % | -194.006 K -100.21 % | -96.899 K 82.02 % | -538.973 K -58.16 % | -340.770 K 55.03 % | -757.733 K -10.58 % | -685.229 K 94.33 % | -12.085 M -2 090.22 % | -551.771 K -3 730.79 % | 15.197 K 245.97 % | -10.411 K 66.88 % | -31.434 K -197.36 % | 32.288 K 212.43 % | -28.719 K 35.34 % | -44.412 K -300.00 % | -11.103 K 89.85 % | -109.339 K 78.18 % | -501.136 K -1 893.49 % | 27.942 K 295.32 % | -14.306 K -2.66 % | -13.935 K 0.00 % | -13.935 K 75.00 % | -55.741 K -300.00 % | -13.935 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K 40.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -51.47 % | 68.000 K -87.73 % | 554.000 K 63.91 % | 338.000 K -56.39 % | 775.000 K 17.39 % | 660.181 K -34.09 % | 1.002 M -45.91 % | 1.852 M -19.31 % | 2.295 M -28.44 % | 3.207 M 1.76 % | 3.151 M -4.73 % | 3.307 M -31.47 % | 4.826 M -32.01 % | 7.098 M -20.80 % | 8.963 M -3.98 % | 9.334 M 59.59 % | 5.849 M -27.31 % | 8.047 M -23.60 % | 10.532 M 7 762.53 % | 133.958 K 172.25 % | 49.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -93.24 % | 74.000 K -23.08 % | 96.200 K 300.00 % | 24.050 K 71.79 % | 14.000 K -51.72 % | 29.000 K -19.44 % | 36.000 K -14.29 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 410.433 K 16.27 % | 352.987 K -5.44 % | 373.295 K -5.04 % | 393.115 K -4.70 % | 412.486 K -5.28 % | 435.484 K -4.91 % | 457.975 K -4.58 % | 479.945 K 838.58 % | 51.135 K -20.11 % | 64.004 K | 0.000 -100.00 % | 84.675 K 0.00 % | 84.675 K 0.00 % | 84.675 K 0.00 % | 84.675 K 0.00 % | 84.675 K 1 593.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 49.803 K 2.42 % | 48.625 K 2.40 % | 47.487 K 2.37 % | 46.387 K 2.42 % | 45.290 K 2.42 % | 44.218 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 % | 36.800 K 0.00 % | 36.800 K | 0.000 -100.00 % | 37.444 K 0.00 % | 37.444 K 0.00 % | 37.444 K 300.00 % | 9.361 K -76.60 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 8.706 M 1.93 % | 8.541 M 2.51 % | 8.332 M 8.33 % | 7.692 M 5.74 % | 7.274 M 6.92 % | 6.803 M 4.28 % | 6.524 M 4.50 % | 6.243 M 13.30 % | 5.511 M 8.39 % | 5.084 M 35.52 % | 3.752 M -4.39 % | 3.924 M 32.76 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M 0.00 % | 2.956 M -0.38 % | 2.967 M 16.58 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 0.00 % | 2.545 M 5.76 % | 2.406 M 0.55 % | 2.393 M 6.26 % | 2.252 M 0.00 % | 2.252 M -1.53 % | 2.287 M -15.91 % | 2.720 M 6.54 % | 2.553 M -6.75 % | 2.738 M 6.21 % | 2.578 M -5.84 % | 2.738 M -13.42 % | 3.162 M -4.82 % | 3.322 M -8.79 % | 3.642 M 17.11 % | 3.110 M 19.73 % | 2.597 M -6.98 % | 2.792 M -9.09 % | 3.071 M -0.13 % | 3.075 M 11 870.63 % | -26.128 K -40.88 % | -18.546 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 |
| Retained earnings | -56.999 M -2.33 % | -55.703 M -2.76 % | -54.204 M -3.11 % | -52.571 M -7.20 % | -49.039 M -8.67 % | -45.125 M -7.51 % | -41.972 M -6.18 % | -39.529 M -7.31 % | -36.838 M -8.82 % | -33.852 M -15.29 % | -29.362 M -5.54 % | -27.821 M -4.66 % | -26.581 M -0.53 % | -26.441 M -0.40 % | -26.335 M -0.46 % | -26.214 M -0.70 % | -26.033 M -0.32 % | -25.948 M -0.48 % | -25.823 M -0.44 % | -25.711 M -0.62 % | -25.553 M -2.12 % | -25.022 M -0.43 % | -24.916 M -1.66 % | -24.510 M -1.43 % | -24.165 M -0.83 % | -23.967 M -2.75 % | -23.325 M -0.51 % | -23.208 M -120.15 % | -10.541 M -0.69 % | -10.470 M -0.80 % | -10.386 M -0.45 % | -10.340 M -0.22 % | -10.317 M -2.83 % | -10.033 M -1.44 % | -9.891 M -2.50 % | -9.649 M -5.30 % | -9.164 M -3.67 % | -8.840 M -5.51 % | -8.378 M -2.79 % | -8.151 M -2.04 % | -7.988 M -6.52 % | -7.499 M -13.35 % | -6.615 M -6.33 % | -6.221 M -16.27 % | -5.351 M -40.82 % | -3.800 M -6.92 % | -3.554 M -23.97 % | -2.867 M -37.69 % | -2.082 M -42.39 % | -1.462 M -9.14 % | -1.340 M -4.60 % | -1.281 M -4.32 % | -1.228 M -4.86 % | -1.171 M -3.05 % | -1.136 M -7.52 % | -1.057 M -300.00 % | -264.176 K 70.94 % | -909.225 K -11.14 % | -818.102 K -55.90 % | -524.751 K -15.47 % | -454.458 K -1 421.59 % | -29.867 K 0.00 % | -29.867 K 75.00 % | -119.469 K -300.00 % | -29.867 K |
| Common stock | 59.543 M 0.00 % | 59.543 M -0.03 % | 59.560 M 6.11 % | 56.129 M 0.23 % | 55.998 M 15.42 % | 48.517 M 0.62 % | 48.217 M 0.03 % | 48.204 M 9.50 % | 44.020 M 7.01 % | 41.135 M 41.57 % | 29.056 M 4.91 % | 27.696 M 10.14 % | 25.145 M 4.14 % | 24.145 M 0.00 % | 24.145 M 0.00 % | 24.145 M 4.48 % | 23.110 M 0.00 % | 23.110 M 0.00 % | 23.110 M 0.00 % | 23.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 K 0.00 % | 13.750 K -75.00 % | 55.001 K 300.01 % | 13.750 K |
| Total equity | 11.250 M -9.14 % | 12.382 M -9.54 % | 13.688 M 21.68 % | 11.249 M -20.96 % | 14.233 M 39.60 % | 10.196 M -20.15 % | 12.769 M -14.40 % | 14.918 M 17.53 % | 12.693 M -9.18 % | 13.976 M 176.50 % | 5.055 M -6.52 % | 5.407 M 256.02 % | 1.519 M 130.31 % | 659.478 K -13.84 % | 765.407 K -13.66 % | 886.511 K 2 620.86 % | 32.582 K -72.10 % | 116.789 K -51.71 % | 241.874 K -31.73 % | 354.307 K 11.87 % | 316.715 K 196.92 % | -326.772 K 1.76 % | -332.640 K -532.08 % | -52.626 K -118.00 % | 292.322 K -40.43 % | 490.741 K 177.55 % | -632.827 K -13.36 % | -558.252 K -104.68 % | 11.917 M -0.60 % | 11.989 M -0.98 % | 12.107 M -3.81 % | 12.586 M 1.57 % | 12.392 M -3.38 % | 12.826 M 0.14 % | 12.808 M -3.04 % | 13.209 M -5.94 % | 14.043 M -3.32 % | 14.525 M -4.38 % | 15.190 M 2.70 % | 14.792 M 8.91 % | 13.582 M -4.75 % | 14.260 M -15.55 % | 16.885 M -2.66 % | 17.347 M -18.33 % | 21.242 M 68.32 % | 12.620 M -1.82 % | 12.853 M -2.66 % | 13.205 M -4.08 % | 13.767 M 1 034.56 % | 1.213 M 68.72 % | 719.160 K -7.57 % | 778.084 K 31.75 % | 590.596 K -1.13 % | 597.341 K -5.49 % | 632.046 K -11.17 % | 711.521 K 300.00 % | 177.880 K -79.27 % | 858.248 K -9.60 % | 949.371 K 392.54 % | 192.750 K -26.72 % | 263.043 K 275.06 % | 70.133 K 0.00 % | 70.133 K -75.00 % | 280.532 K 300.00 % | 70.133 K |
| Other non current liabilities | 214.647 K -7.47 % | 231.970 K -23.58 % | 303.554 K 63.76 % | 185.364 K -79.33 % | 896.737 K 6 788.97 % | 13.017 K -94.95 % | 257.722 K -63.79 % | 711.774 K -43.98 % | 1.271 M -30.30 % | 1.823 M 114.05 % | 851.631 K 11.50 % | 763.824 K 27.16 % | 600.660 K 0.42 % | 598.169 K 3.86 % | 575.951 K 8.66 % | 530.065 K 41.72 % | 374.028 K 5.61 % | 354.175 K 14.64 % | 308.948 K 11.21 % | 277.801 K -30.57 % | 400.095 K -9.39 % | 441.573 K 0.80 % | 438.064 K 28.62 % | 340.591 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.284 K -38.18 % | 454.986 K 199.34 % | 151.994 K -59.11 % | 371.695 K 94.44 % | 191.165 K 10.37 % | 173.211 K 57.02 % | 110.312 K 17.94 % | 93.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.480 K -45.15 % | 555.115 K 255.74 % | 156.045 K -72.57 % | 568.970 K 10.61 % | 514.391 K | 0.000 -100.00 % | 245.140 K -69.28 % | 797.931 K -26.05 % | 1.079 M 52.90 % | 705.659 K 358.65 % | 153.854 K | 0.000 | 0.000 -100.00 % | 242.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 305.621 K -2.84 % | 314.543 K -2.71 % | 323.311 K -2.60 % | 331.928 K -2.49 % | 340.410 K -3.56 % | 352.987 K -5.44 % | 373.295 K -5.04 % | 393.115 K 1 592.35 % | 23.229 K -23.89 % | 30.521 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 % | 47.487 K 2.37 % | 46.387 K 2.42 % | 45.290 K 2.42 % | 44.218 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 % | 36.800 K 0.00 % | 36.800 K | 0.000 -100.00 % | 37.444 K 0.00 % | 37.444 K 0.00 % | 37.444 K 300.00 % | 9.361 K -76.60 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 520.268 K -4.80 % | 546.513 K -12.82 % | 626.865 K 21.18 % | 517.292 K -58.19 % | 1.237 M 238.01 % | 366.004 K -42.00 % | 631.017 K -42.89 % | 1.105 M -14.60 % | 1.294 M -30.19 % | 1.853 M 117.63 % | 851.631 K 11.50 % | 763.824 K 27.16 % | 600.660 K 0.42 % | 598.169 K 3.86 % | 575.951 K 8.66 % | 530.065 K 41.72 % | 374.028 K 5.61 % | 354.175 K 14.64 % | 308.948 K 11.21 % | 277.801 K -30.57 % | 400.095 K -9.39 % | 441.573 K 0.80 % | 438.064 K 28.62 % | 340.591 K 617.23 % | 47.487 K 2.37 % | 46.387 K 2.42 % | 45.290 K 2.42 % | 44.218 K -84.28 % | 281.284 K -38.18 % | 454.986 K 199.34 % | 151.994 K -59.11 % | 371.695 K 94.44 % | 191.165 K 10.37 % | 173.211 K 57.02 % | 110.312 K 17.94 % | 93.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.480 K -45.15 % | 555.115 K 255.74 % | 156.045 K -72.57 % | 568.970 K 10.61 % | 514.391 K -59.85 % | 1.281 M 422.63 % | 245.140 K -69.28 % | 797.931 K -26.05 % | 1.079 M 52.90 % | 705.659 K 358.65 % | 153.854 K 318.08 % | 36.800 K 0.00 % | 36.800 K -84.84 % | 242.680 K 548.11 % | 37.444 K 0.00 % | 37.444 K 0.00 % | 37.444 K 300.00 % | 9.361 K -76.60 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -56.68 % | 92.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 319.980 K 2 428.29 % | 12.656 K 137.63 % | 5.326 K | 0.000 -100.00 % | 14.577 K | 0.000 | 0.000 -100.00 % | 12.212 K -85.34 % | 83.325 K 433.62 % | 15.615 K -79.01 % | 74.400 K -22.35 % | 95.812 K 609.46 % | 13.505 K 42.91 % | 9.450 K -94.76 % | 180.515 K 24.79 % | 144.650 K 31.50 % | 110.000 K 40.13 % | 78.500 K 66.89 % | 47.036 K 193.22 % | 16.041 K -83.88 % | 99.536 K 1 890.72 % | 5.000 K -95.43 % | 109.465 K 77.46 % | 61.685 K 761.40 % | 7.161 K 42.88 % | 5.012 K -98.52 % | 338.888 K 16.02 % | 292.090 K 18.70 % | 246.075 K | 0.000 -100.00 % | 231.121 K | 0.000 -100.00 % | 165.037 K 20.74 % | 136.684 K 136.64 % | 57.761 K 899.50 % | 5.779 K -92.97 % | 82.147 K 86.75 % | 43.988 K -76.55 % | 187.588 K 2 073.67 % | 8.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 329.468 K 14.53 % | 287.676 K 245.17 % | 83.343 K 355.33 % | 18.304 K -77.52 % | 81.428 K 51.61 % | 53.708 K -19.13 % | 66.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.855 K 300.02 % | 18.963 K 70.90 % | 11.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.482 K 0.00 % | 15.482 K -75.00 % | 61.929 K 300.01 % | 15.482 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 104.812 K 172.64 % | 38.444 K -23.09 % | 49.984 K -18.31 % | 61.187 K -15.11 % | 72.076 K -12.63 % | 82.497 K -2.58 % | 84.680 K -2.48 % | 86.830 K 211.15 % | 27.906 K -16.66 % | 33.483 K | 0.000 -100.00 % | 84.675 K 0.00 % | 84.675 K 0.00 % | 84.675 K 0.00 % | 84.675 K 0.00 % | 84.675 K 1 593.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 49.803 K 2.42 % | 48.625 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 |
| Total current liabilities | 1.495 M 53.50 % | 973.675 K -46.39 % | 1.816 M 6.13 % | 1.711 M 118.79 % | 782.223 K 246.79 % | 225.561 K -60.84 % | 575.975 K -31.94 % | 846.244 K 75.76 % | 481.490 K -11.07 % | 541.415 K -41.53 % | 926.031 K 7.72 % | 859.636 K 39.97 % | 614.165 K 1.08 % | 607.619 K -19.68 % | 756.466 K 12.12 % | 674.715 K 39.40 % | 484.028 K 11.87 % | 432.675 K 21.54 % | 355.984 K 21.15 % | 293.842 K -41.19 % | 499.631 K 11.88 % | 446.573 K -18.44 % | 547.529 K 36.11 % | 402.276 K 132.25 % | 173.211 K 32.51 % | 130.712 K -81.09 % | 691.131 K 12.26 % | 615.651 K 16.74 % | 527.359 K 15.91 % | 454.986 K 18.76 % | 383.115 K 3.07 % | 371.695 K 4.35 % | 356.202 K 14.94 % | 309.895 K 84.38 % | 168.073 K 69.24 % | 99.308 K 20.89 % | 82.147 K 86.75 % | 43.988 K -76.55 % | 187.588 K -40.09 % | 313.110 K -43.60 % | 555.115 K 183.50 % | 195.806 K -81.80 % | 1.076 M 4.17 % | 1.033 M 508.90 % | 169.587 K -76.64 % | 725.886 K -41.32 % | 1.237 M 6.43 % | 1.162 M 60.55 % | 723.963 K 207.70 % | 235.282 K 69.68 % | 138.663 K 39.09 % | 99.693 K -58.92 % | 242.680 K 50.17 % | 161.606 K 28.26 % | 126.000 K 66.11 % | 75.855 K 300.02 % | 18.963 K 70.90 % | 11.096 K -96.39 % | 307.298 K 174.19 % | 112.076 K 21.37 % | 92.342 K 496.45 % | 15.482 K 0.00 % | 15.482 K -75.00 % | 61.929 K 300.01 % | 15.482 K |
| Total liabilities | 2.015 M 32.54 % | 1.520 M -37.78 % | 2.443 M 9.62 % | 2.229 M 10.37 % | 2.019 M 241.36 % | 591.565 K -50.99 % | 1.207 M -38.14 % | 1.951 M 9.90 % | 1.775 M -25.87 % | 2.395 M 158.61 % | 926.031 K 7.72 % | 859.636 K 39.97 % | 614.165 K 1.08 % | 607.619 K -19.68 % | 756.466 K 12.12 % | 674.715 K 39.40 % | 484.028 K 11.87 % | 432.675 K 21.54 % | 355.984 K 21.15 % | 293.842 K -41.19 % | 499.631 K 11.88 % | 446.573 K -18.44 % | 547.529 K 36.11 % | 402.276 K 82.27 % | 220.698 K 24.62 % | 177.099 K -75.95 % | 736.421 K 11.60 % | 659.869 K 25.13 % | 527.359 K 15.91 % | 454.986 K 18.76 % | 383.115 K 3.07 % | 371.695 K 4.35 % | 356.202 K 14.94 % | 309.895 K 84.38 % | 168.073 K 69.24 % | 99.308 K 20.89 % | 82.147 K 86.75 % | 43.988 K -76.55 % | 187.588 K -40.09 % | 313.110 K -43.60 % | 555.115 K 183.50 % | 195.806 K -81.80 % | 1.076 M 4.17 % | 1.033 M -28.82 % | 1.451 M 99.86 % | 725.886 K -41.32 % | 1.237 M 6.43 % | 1.162 M 60.55 % | 723.963 K 207.70 % | 235.282 K 34.09 % | 175.463 K 28.55 % | 136.493 K -43.76 % | 242.680 K 21.92 % | 199.050 K 21.78 % | 163.444 K 44.26 % | 113.299 K 300.01 % | 28.324 K -44.57 % | 51.096 K -85.29 % | 347.298 K 128.37 % | 152.076 K 64.69 % | 92.342 K 496.45 % | 15.482 K 0.00 % | 15.482 K -75.00 % | 61.929 K 300.01 % | 15.482 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.422 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.219 K 18.62 % | 455.422 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 |
| Property plant equipment net | 13.017 M 0.17 % | 12.995 M 1.71 % | 12.777 M 6.57 % | 11.989 M 2.78 % | 11.665 M 16.06 % | 10.051 M 9.71 % | 9.161 M 0.86 % | 9.083 M 7.52 % | 8.448 M 22.70 % | 6.885 M 56.19 % | 4.408 M 0.00 % | 4.408 M 290.88 % | 1.128 M 0.00 % | 1.128 M 1.08 % | 1.116 M 0.00 % | 1.116 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 -100.00 % | 12.397 M 0.03 % | 12.392 M 0.01 % | 12.391 M 0.01 % | 12.389 M -0.02 % | 12.392 M 0.49 % | 12.332 M 0.59 % | 12.260 M 0.28 % | 12.225 M 0.71 % | 12.139 M 1.16 % | 12.000 M 1.65 % | 11.805 M 9.13 % | 10.817 M 3.96 % | 10.405 M 12.64 % | 9.237 M -6.46 % | 9.875 M 13.43 % | 8.706 M -31.41 % | 12.693 M 104.36 % | 6.211 M 44.38 % | 4.302 M 82.38 % | 2.359 M 12.13 % | 2.104 M 155.04 % | 824.837 K 2.66 % | 803.440 K -5.64 % | 851.493 K 6.57 % | 798.983 K 3.13 % | 774.753 K 29.37 % | 598.875 K 0.00 % | 598.875 K 300.00 % | 149.718 K -78.93 % | 710.698 K 2.25 % | 695.030 K 152.19 % | 275.601 K 3.43 % | 266.469 K 289.77 % | 68.365 K 0.00 % | 68.365 K -75.00 % | 273.462 K 300.00 % | 68.365 K |
| Total non current assets | 13.017 M 0.17 % | 12.995 M 1.71 % | 12.777 M 6.57 % | 11.989 M 2.78 % | 11.665 M 16.06 % | 10.051 M 9.71 % | 9.161 M 0.86 % | 9.083 M 7.44 % | 8.454 M 22.79 % | 6.885 M 56.19 % | 4.408 M 0.00 % | 4.408 M 290.88 % | 1.128 M 0.00 % | 1.128 M 1.08 % | 1.116 M 0.00 % | 1.116 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 -100.00 % | 12.397 M 0.03 % | 12.392 M 0.01 % | 12.391 M 0.01 % | 12.389 M -0.02 % | 12.392 M 0.49 % | 12.332 M 0.59 % | 12.260 M 0.28 % | 12.225 M 0.71 % | 12.139 M 1.16 % | 12.000 M 1.65 % | 11.805 M 9.13 % | 10.817 M 3.96 % | 10.405 M 12.64 % | 9.237 M -11.31 % | 10.416 M 13.69 % | 9.162 M -27.82 % | 12.693 M 104.36 % | 6.211 M 44.38 % | 4.302 M 82.38 % | 2.359 M 12.13 % | 2.104 M 155.04 % | 824.837 K 2.66 % | 803.440 K -6.51 % | 859.420 K 7.56 % | 798.983 K 3.13 % | 774.753 K 29.37 % | 598.875 K 0.00 % | 598.875 K 300.00 % | 149.718 K -78.93 % | 710.698 K 2.25 % | 695.030 K 139.17 % | 290.601 K 3.24 % | 281.469 K 311.72 % | 68.365 K 0.00 % | 68.365 K -75.00 % | 273.462 K 300.00 % | 68.365 K |
| Other current assets | 0.000 -100.00 % | 203.832 K -22.27 % | 262.235 K -6.00 % | 278.978 K 36.29 % | 204.687 K -0.89 % | 206.521 K -48.34 % | 399.786 K -25.93 % | 539.724 K 152.13 % | 214.063 K -63.19 % | 581.605 K 112.48 % | 273.727 K 5 232.69 % | 5.133 K -39.02 % | 8.418 K 44.52 % | 5.825 K -30.44 % | 8.374 K 114.72 % | 3.900 K -40.23 % | 6.525 K 31.08 % | 4.978 K -34.27 % | 7.573 K 98.30 % | 3.819 K -37.17 % | 6.078 K 31.02 % | 4.639 K -35.78 % | 7.224 K 108.79 % | 3.460 K -42.77 % | 6.046 K 30.36 % | 4.638 K -35.80 % | 7.224 K 108.79 % | 3.460 K -59.71 % | 8.588 K 78.88 % | 4.801 K -39.01 % | 7.872 K 42.27 % | 5.533 K -38.84 % | 9.047 K -24.00 % | 11.904 K -45.75 % | 21.942 K -31.97 % | 32.254 K 5.15 % | 30.674 K 11.74 % | 27.450 K -59.51 % | 67.802 K 1.93 % | 66.518 K -7.29 % | 71.748 K 283.78 % | 18.695 K -63.45 % | 51.145 K 44.41 % | 35.417 K 26.78 % | 27.936 K -92.89 % | 392.922 K -0.83 % | 396.213 K -2.07 % | 404.585 K 9 708.12 % | 4.125 K -40.51 % | 6.934 K -88.54 % | 60.516 K 2 320.64 % | 2.500 K | 0.000 | 0.000 -100.00 % | 48.995 K 15.13 % | 42.556 K 300.00 % | 10.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.200 K 40.00 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -51.47 % | 68.000 K -87.73 % | 554.000 K 63.91 % | 338.000 K -56.39 % | 775.000 K 17.39 % | 660.181 K -34.09 % | 1.002 M -45.91 % | 1.852 M -19.31 % | 2.295 M -28.44 % | 3.207 M 1.76 % | 3.151 M -4.73 % | 3.307 M -31.47 % | 4.826 M -32.01 % | 7.098 M -20.80 % | 8.963 M -3.98 % | 9.334 M 59.59 % | 5.849 M -27.31 % | 8.047 M -23.60 % | 10.532 M 7 762.53 % | 133.958 K 172.25 % | 49.204 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -93.24 % | 74.000 K -23.08 % | 96.200 K 300.00 % | 24.050 K 71.79 % | 14.000 K -51.72 % | 29.000 K -19.44 % | 36.000 K -14.29 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.221 K -85.38 % | 617.268 K -78.79 % | 2.911 M 516.31 % | 472.268 K -88.38 % | 4.064 M 1 465.64 % | 259.595 K -93.90 % | 4.254 M -36.87 % | 6.739 M 20.38 % | 5.598 M -34.66 % | 8.567 M 632.89 % | 1.169 M -36.19 % | 1.832 M 85.56 % | 987.225 K 664.51 % | 129.132 K -67.10 % | 392.485 K -9.83 % | 435.294 K -11.56 % | 492.213 K -7.19 % | 530.344 K -8.74 % | 581.120 K -1.75 % | 591.455 K -22.45 % | 762.670 K 948.88 % | 72.713 K -57.72 % | 171.993 K -45.59 % | 316.133 K -34.42 % | 482.057 K -25.05 % | 643.162 K 1 767.11 % | 34.447 K -34.92 % | 52.934 K | 0.000 -100.00 % | 7.165 K -63.93 % | 19.865 K 169.10 % | 7.382 K 27.85 % | 5.774 K 45.92 % | 3.957 K -84.25 % | 25.125 K -24.42 % | 33.241 K -50.91 % | 67.716 K -2.25 % | 69.272 K -52.95 % | 147.222 K -45.67 % | 270.981 K 72.23 % | 157.340 K -26.70 % | 214.659 K 10.65 % | 194.006 K 100.21 % | 96.899 K -82.02 % | 538.973 K 58.16 % | 340.770 K -55.03 % | 757.733 K 10.58 % | 685.229 K -94.33 % | 12.085 M 2 090.22 % | 551.771 K 2 454.14 % | 21.603 K -54.24 % | 47.211 K 50.19 % | 31.434 K 509.66 % | 5.156 K -92.21 % | 66.163 K -19.17 % | 81.856 K 300.00 % | 20.464 K -86.30 % | 149.339 K -72.40 % | 541.136 K 4 387.78 % | 12.058 K -15.71 % | 14.306 K 2.66 % | 13.935 K 0.00 % | 13.935 K -75.00 % | 55.741 K 300.01 % | 13.935 K |
| Cash and short term investments | 90.221 K -85.38 % | 617.268 K -78.79 % | 2.911 M 516.31 % | 472.268 K -88.38 % | 4.064 M 1 465.64 % | 259.595 K -93.90 % | 4.254 M -36.87 % | 6.739 M 20.38 % | 5.598 M -34.66 % | 8.567 M 632.89 % | 1.169 M -36.19 % | 1.832 M 85.56 % | 987.225 K 664.51 % | 129.132 K -67.10 % | 392.485 K -9.83 % | 435.294 K -11.56 % | 492.213 K -7.19 % | 530.344 K -8.74 % | 581.120 K -1.75 % | 591.455 K -22.45 % | 762.670 K 948.88 % | 72.713 K -57.72 % | 171.993 K -45.59 % | 316.133 K -34.42 % | 482.057 K -25.05 % | 643.162 K 697.50 % | 80.647 K -6.15 % | 85.934 K 160.41 % | 33.000 K -17.84 % | 40.165 K -54.29 % | 87.865 K -84.35 % | 561.382 K 63.30 % | 343.774 K -55.87 % | 778.957 K 13.67 % | 685.306 K -33.78 % | 1.035 M -46.09 % | 1.919 M -18.81 % | 2.364 M -29.51 % | 3.354 M -1.99 % | 3.422 M -1.23 % | 3.465 M -31.27 % | 5.041 M -30.87 % | 7.292 M -19.51 % | 9.060 M -8.24 % | 9.873 M 59.51 % | 6.190 M -29.70 % | 8.805 M -21.51 % | 11.218 M -8.19 % | 12.219 M 1 933.19 % | 600.975 K 2 681.91 % | 21.603 K -54.24 % | 47.211 K 50.19 % | 31.434 K 209.51 % | 10.156 K -92.75 % | 140.163 K -21.28 % | 178.056 K 300.00 % | 44.514 K -72.75 % | 163.339 K -71.35 % | 570.136 K 1 086.35 % | 48.058 K -14.65 % | 56.306 K 304.06 % | 13.935 K 0.00 % | 13.935 K -75.00 % | 55.741 K 300.01 % | 13.935 K |
| Total current assets | 247.866 K -72.66 % | 906.686 K -72.97 % | 3.354 M 125.26 % | 1.489 M -67.54 % | 4.587 M 522.92 % | 736.341 K -84.71 % | 4.815 M -38.16 % | 7.786 M 29.46 % | 6.014 M -36.60 % | 9.486 M 503.18 % | 1.573 M -15.40 % | 1.859 M 84.91 % | 1.005 M 621.17 % | 139.398 K -65.68 % | 406.174 K -8.83 % | 445.527 K -13.76 % | 516.609 K -5.98 % | 549.463 K -8.09 % | 597.857 K -7.76 % | 648.148 K -20.60 % | 816.345 K 581.42 % | 119.800 K -44.25 % | 214.888 K -38.54 % | 349.649 K -31.84 % | 513.019 K -23.18 % | 667.839 K 544.68 % | 103.593 K 1.95 % | 101.616 K 113.33 % | 47.634 K -7.07 % | 51.259 K -48.28 % | 99.113 K -82.58 % | 568.847 K 59.60 % | 356.428 K -55.67 % | 804.098 K 12.19 % | 716.718 K -33.85 % | 1.083 M -45.44 % | 1.986 M -22.72 % | 2.569 M -28.09 % | 3.573 M -16.67 % | 4.288 M 14.89 % | 3.732 M -28.48 % | 5.218 M -30.84 % | 7.545 M -18.15 % | 9.218 M -7.82 % | 10.000 M 40.15 % | 7.135 M -27.11 % | 9.789 M -18.48 % | 12.008 M -3.06 % | 12.387 M 1 885.61 % | 623.838 K 584.16 % | 91.183 K 65.32 % | 55.157 K 60.84 % | 34.293 K 58.49 % | 21.638 K -88.99 % | 196.615 K -12.98 % | 225.945 K 300.00 % | 56.486 K -71.56 % | 198.646 K -66.98 % | 601.639 K 1 009.52 % | 54.225 K -26.64 % | 73.916 K 328.52 % | 17.249 K 0.00 % | 17.249 K -75.00 % | 68.999 K 300.02 % | 17.249 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.731 K -30.75 % | 15.497 K 9.43 % | 14.161 K | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 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 |
| Net receivables | 48.201 K -43.68 % | 85.586 K -52.74 % | 181.088 K -75.45 % | 737.711 K 132.12 % | 317.813 K 17.61 % | 270.225 K 67.66 % | 161.175 K -68.23 % | 507.376 K 150.71 % | 202.379 K -40.00 % | 337.309 K 159.53 % | 129.967 K 495.44 % | 21.827 K 126.23 % | 9.648 K 117.25 % | 4.441 K -16.44 % | 5.315 K -16.07 % | 6.333 K -64.56 % | 17.871 K 26.38 % | 14.141 K 54.31 % | 9.164 K -82.67 % | 52.874 K 11.09 % | 47.597 K 12.13 % | 42.448 K 19.00 % | 35.671 K 18.68 % | 30.056 K 20.63 % | 24.916 K 24.34 % | 20.039 K 27.46 % | 15.722 K 28.64 % | 12.222 K 102.15 % | 6.046 K -3.92 % | 6.293 K 86.40 % | 3.376 K 74.74 % | 1.932 K -46.44 % | 3.607 K -72.75 % | 13.237 K 39.78 % | 9.470 K -42.16 % | 16.374 K -54.03 % | 35.618 K -79.98 % | 177.943 K 17.62 % | 151.291 K -81.07 % | 799.158 K 308.53 % | 195.617 K 23.45 % | 158.455 K -21.52 % | 201.917 K 63.98 % | 123.133 K 24.66 % | 98.776 K -81.76 % | 541.466 K -5.40 % | 572.355 K 54.00 % | 371.662 K 126.78 % | 163.883 K 1 016.45 % | 14.679 K 87.86 % | 7.814 K 43.48 % | 5.446 K 90.49 % | 2.859 K -75.10 % | 11.482 K 53.98 % | 7.457 K 39.83 % | 5.333 K 300.00 % | 1.333 K -96.22 % | 35.307 K 12.08 % | 31.503 K 410.83 % | 6.167 K -64.98 % | 17.610 K 431.30 % | 3.315 K 0.00 % | 3.315 K -75.00 % | 13.258 K 300.00 % | 3.315 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 1.070 M 15.95 % | 922.575 K -47.61 % | 1.761 M 6.71 % | 1.650 M 137.25 % | 695.570 K -57.85 % | 1.650 M 137.25 % | 695.570 K -6.91 % | 747.202 K 101.81 % | 370.259 K -24.79 % | 492.317 K -42.19 % | 851.631 K 25.40 % | 679.149 K 31.62 % | 515.985 K 0.49 % | 513.494 K 4.52 % | 491.276 K 10.30 % | 445.390 K 20.69 % | 369.028 K 5.69 % | 349.175 K 14.88 % | 303.948 K 11.42 % | 272.801 K -31.82 % | 400.095 K -9.39 % | 441.573 K 13.73 % | 388.261 K 32.98 % | 291.966 K 75.83 % | 166.050 K 32.10 % | 125.700 K -64.31 % | 352.243 K 8.86 % | 323.561 K 15.03 % | 281.284 K -38.18 % | 454.986 K 199.34 % | 151.994 K -59.11 % | 371.695 K 94.44 % | 191.165 K 10.37 % | 173.211 K 57.02 % | 110.312 K 17.94 % | 93.529 K | 0.000 | 0.000 | 0.000 -100.00 % | 304.480 K -45.15 % | 555.115 K 255.74 % | 156.045 K -72.57 % | 568.970 K 10.61 % | 514.391 K 203.32 % | 169.587 K -30.82 % | 245.140 K -69.28 % | 797.931 K -26.05 % | 1.079 M 52.90 % | 705.659 K 358.65 % | 153.854 K 81.10 % | 84.955 K 155.27 % | 33.281 K -86.29 % | 242.680 K 50.17 % | 161.606 K 28.26 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.298 K 174.19 % | 112.076 K 21.37 % | 92.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.761 K -92.15 % | 506.664 K -2.23 % | 518.223 K | 0.000 -100.00 % | 151.278 K -0.14 % | 151.492 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.184 K -7.40 % | 951.620 K -77.53 % | 4.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M 0.00 % | 1.609 M 0.00 % | 1.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.902 M 3.40 % | 22.150 M 0.51 % | 22.038 M 0.57 % | 21.912 M 0.00 % | 21.912 M 0.00 % | 21.912 M 8.02 % | 20.286 M 0.15 % | 20.256 M 0.25 % | 20.206 M 0.00 % | 20.206 M 0.00 % | 20.206 M 0.00 % | 20.206 M 0.25 % | 20.156 M 0.17 % | 20.121 M 0.00 % | 20.121 M 0.00 % | 20.121 M 0.38 % | 20.045 M 0.01 % | 20.043 M 0.58 % | 19.926 M 0.47 % | 19.833 M 4.53 % | 18.972 M 0.03 % | 18.966 M -2.98 % | 19.548 M 0.03 % | 19.541 M -12.70 % | 22.383 M 36.16 % | 16.439 M 0.19 % | 16.407 M 2.09 % | 16.071 M 1.40 % | 15.849 M 492.35 % | 2.676 M 29.95 % | 2.059 M 0.00 % | 2.059 M 13.22 % | 1.818 M 694.07 % | 229.000 K -87.05 % | 1.768 M 0.00 % | 1.768 M 300.00 % | 442.055 K -74.99 % | 1.767 M 0.00 % | 1.767 M 146.34 % | 717.501 K 0.00 % | 717.501 K 731.89 % | 86.250 K 0.00 % | 86.250 K -75.00 % | 345.000 K 300.00 % | 86.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -851.631 K -11.50 % | -763.824 K -27.16 % | -600.660 K -0.42 % | -598.169 K -3.86 % | -575.951 K -8.66 % | -530.065 K -41.72 % | -374.028 K -5.61 % | -354.175 K -14.64 % | -308.948 K -11.21 % | -277.801 K 30.57 % | -400.095 K 9.39 % | -441.573 K -0.80 % | -438.064 K -28.62 % | -340.591 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.284 K 38.18 % | -454.986 K -199.34 % | -151.994 K 59.11 % | -371.695 K -94.44 % | -191.165 K -10.37 % | -173.211 K -57.02 % | -110.312 K -17.94 % | -93.529 K | 0.000 | 0.000 | 0.000 100.00 % | -304.480 K 45.15 % | -555.115 K -255.74 % | -156.045 K 72.57 % | -568.970 K -10.61 % | -514.391 K | 0.000 100.00 % | -245.140 K 69.28 % | -797.931 K 26.05 % | -1.079 M -52.90 % | -705.659 K -358.65 % | -153.854 K | 0.000 | 0.000 100.00 % | -242.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.342 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.265 M -4.58 % | 13.902 M -13.82 % | 16.131 M 19.68 % | 13.478 M -17.07 % | 16.252 M 50.66 % | 10.787 M -22.82 % | 13.976 M -17.15 % | 16.869 M 16.59 % | 14.468 M -11.62 % | 16.371 M 173.73 % | 5.981 M -4.57 % | 6.267 M 193.81 % | 2.133 M 68.34 % | 1.267 M -16.74 % | 1.522 M -2.52 % | 1.561 M 202.21 % | 516.610 K -5.98 % | 549.464 K -8.09 % | 597.858 K -7.76 % | 648.149 K -20.60 % | 816.346 K 581.42 % | 119.801 K -44.25 % | 214.889 K -38.54 % | 349.650 K -31.84 % | 513.020 K -23.18 % | 667.840 K 544.67 % | 103.594 K 1.95 % | 101.617 K -99.18 % | 12.444 M 0.00 % | 12.444 M -0.37 % | 12.490 M -3.61 % | 12.958 M 1.65 % | 12.748 M -2.95 % | 13.136 M 1.23 % | 12.976 M -2.50 % | 13.309 M -5.78 % | 14.125 M -3.05 % | 14.569 M -5.26 % | 15.378 M 1.81 % | 15.105 M 6.84 % | 14.137 M -2.20 % | 14.456 M -19.52 % | 17.961 M -2.28 % | 18.380 M -19.01 % | 22.693 M 70.03 % | 13.346 M -5.28 % | 14.091 M -1.92 % | 14.367 M -0.85 % | 14.491 M 900.27 % | 1.449 M 61.93 % | 894.623 K -2.18 % | 914.577 K 9.76 % | 833.276 K 4.63 % | 796.391 K 0.11 % | 795.490 K -3.56 % | 824.820 K 300.00 % | 206.205 K -77.32 % | 909.344 K -29.87 % | 1.297 M 276.04 % | 344.826 K -2.97 % | 355.385 K 315.10 % | 85.615 K 0.00 % | 85.615 K -75.00 % | 342.461 K 300.00 % | 85.615 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 100.00 % | -61.159 K | 0.000 100.00 % | -342.123 K -3 545.42 % | -9.385 K 4.56 % | -9.833 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 |
| Stock based compensation | 164.821 K -21.19 % | 209.145 K -25.03 % | 278.982 K -6.50 % | 298.385 K -8.26 % | 325.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 586.277 K 186.58 % | -677.180 K -198.22 % | 689.427 K 54.61 % | 445.919 K -14.46 % | 521.329 K 297.46 % | -264.016 K -221.10 % | 218.020 K 168.38 % | -318.828 K -172.11 % | 442.124 K 193.04 % | -475.219 K -110.59 % | -225.664 K -215.26 % | 195.792 K 15 713.40 % | -1.254 K 99.39 % | -206.699 K -364.00 % | 78.295 K -37.45 % | 125.175 K 171.67 % | 46.076 K -37.99 % | 74.309 K -27.22 % | 102.098 K 1 259.28 % | -8.807 K -118.95 % | 46.470 K 183.96 % | -55.345 K -141.09 % | 134.696 K -24.28 % | 177.886 K 391.21 % | 36.214 K 116.76 % | -216.061 K -416.73 % | 68.216 K -31.98 % | 100.281 K 45.69 % | 68.833 K -4.43 % | 72.026 K 283.67 % | 18.773 K 587.36 % | -3.852 K -105.84 % | 65.937 K -55.48 % | 148.093 K 72.24 % | 85.981 K 112.97 % | -662.703 K -598.43 % | 132.958 K 1 950.49 % | -7.185 K -101.49 % | 483.024 K 48.15 % | 326.028 K 71.41 % | 190.204 K 158.26 % | -326.457 K -403.24 % | -64.871 K 90.09 % | -654.755 K -280.65 % | 362.445 K -66.91 % | 1.095 M 179.69 % | -1.374 M -1 176.30 % | -107.693 K 64.75 % | -305.486 K -676.89 % | 52.954 K 39.90 % | 37.852 K 134.26 % | -110.494 K -311.46 % | 52.253 K -35.15 % | 80.576 K 93.78 % | 41.582 K 883.72 % | 4.227 K -91.18 % | 47.950 K -59.85 % | 119.423 K 147.86 % | -249.543 K -459.38 % | 69.438 K 178.42 % | 24.940 K -23.49 % | 32.595 K 203.56 % | -31.474 K 66.36 % | -93.556 K -212.71 % | -29.918 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.977 K -111.39 % | 43.710 K 928.31 % | -5.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.780 K 7.66 % | -149.203 K -2 073.39 % | -6.865 K -189.91 % | -2.368 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 110.735 K -88.22 % | 940.108 K 65.78 % | 567.083 K | 0.000 | 0.000 -100.00 % | 305.830 K 662.73 % | -54.348 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 -100.00 % | 54.619 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 578.692 K 217.10 % | -494.189 K -980.10 % | -45.754 K | 0.000 | 0.000 100.00 % | -624.658 K -225.82 % | 496.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.286 K 35.79 % | 58.388 K 1 754.05 % | -3.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.095 M 179.69 % | -1.374 M -5 502.81 % | -24.532 K 84.30 % | -156.283 K -361.26 % | 59.819 K 48.73 % | 40.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.152 K 82.85 % | -65.032 K 42.55 % | -113.201 K 74.75 % | -448.384 K -51.06 % | -296.821 K -36.28 % | -217.799 K 51.69 % | -450.860 K 20.89 % | -569.931 K -2.97 % | -553.476 K -161.97 % | 893.085 K 20 513.37 % | -4.375 K -100.50 % | 872.872 K 71 007.55 % | -1.231 K -102.06 % | 59.733 K 77 675.32 % | -77.000 98.56 % | -5.352 K | 0.000 100.00 % | -635.000 -647.06 % | -85.000 -100.27 % | 31.171 K -92.11 % | 394.934 K 11 560.29 % | 3.387 K -97.30 % | 125.408 K 23 210.04 % | 538.000 -40.02 % | 897.000 -99.83 % | 515.296 K 47 968.66 % | 1.072 K -99.99 % | 12.531 M | 0.000 | 0.000 -100.00 % | 3.289 K 106.71 % | -49.000 K -123.91 % | 204.922 K 783.80 % | -29.968 K -160.56 % | 49.486 K -60.98 % | 126.826 K 547.01 % | 19.602 K -85.69 % | 136.959 K 200.38 % | -136.447 K 91.89 % | -1.682 M -1 507.83 % | 119.464 K -81.74 % | 654.329 K | 0.000 -100.00 % | 254.892 K 148.10 % | -529.869 K -2 397.03 % | -21.220 K -152.06 % | 40.757 K -90.99 % | 452.414 K 13 433.17 % | 3.343 K -93.15 % | 48.783 K | 0.000 100.00 % | -644.000 | 0.000 100.00 % | -20.317 K -191.52 % | 22.200 K 135.47 % | -62.580 K -157.23 % | 109.356 K 629.04 % | 15.000 K -92.19 % | 192.000 K 8 100.00 % | -2.400 K -113.33 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -541.326 K 73.06 % | -2.010 M -166.19 % | -754.991 K 76.51 % | -3.214 M 3.71 % | -3.338 M -0.25 % | -3.329 M -40.61 % | -2.368 M 26.32 % | -3.214 M -23.43 % | -2.604 M 36.07 % | -4.073 M -130.00 % | -1.771 M -937.05 % | -170.744 K -19.29 % | -143.138 K 43.40 % | -252.895 K -489.69 % | -42.886 K 29.98 % | -61.248 K -60.63 % | -38.131 K 25.83 % | -51.411 K -393.39 % | -10.420 K 92.34 % | -136.060 K -52.78 % | -89.059 K 43.67 % | -158.090 K -8.48 % | -145.735 K 12.48 % | -166.524 K -3.23 % | -161.309 K 52.86 % | -342.170 K -605.69 % | -48.487 K -40.51 % | -34.507 K -1 051.77 % | -2.996 K 73.29 % | -11.215 K 54.63 % | -24.718 K 67.16 % | -75.257 K -458.95 % | -13.464 K 44.33 % | -24.184 K 77.13 % | -105.749 K 89.09 % | -969.350 K -471.25 % | -169.688 K 47.87 % | -325.516 K -283.15 % | 177.728 K 125.10 % | -708.110 K -1 057.86 % | -61.157 K 93.44 % | -931.783 K -86.33 % | -500.081 K 67.03 % | -1.517 M -1 507.07 % | -94.377 K -111.70 % | 806.741 K 150.35 % | -1.602 M -399.24 % | -320.948 K 31.80 % | -470.568 K -2 174.92 % | -20.685 K 1.84 % | -21.072 K 87.16 % | -164.125 K -3 397.98 % | -4.692 K -118.36 % | 25.554 K 262.84 % | -15.693 K 68.55 % | -49.903 K -3 718.78 % | 1.379 K -96.82 % | 43.300 K 112.34 % | -350.894 K -10 680.15 % | -3.255 K -430.12 % | 986.000 107.38 % | -13.368 K 73.81 % | -51.046 K 62.47 % | -136.023 K -137.08 % | -57.374 K |
| Investments in property plant and equipment | -37.000 K 70.98 % | -127.500 K 77.44 % | -565.130 K -53.99 % | -366.998 K -2 346.33 % | -15.002 K 97.56 % | -615.859 K -6 058.59 % | -10.000 K 93.15 % | -146.035 K 74.04 % | -562.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.559 K -201.25 % | -4.169 K -180.74 % | -1.485 K 88.40 % | -12.799 K -158.54 % | 21.865 K 188.08 % | -24.824 K 65.59 % | -72.133 K -110.37 % | -34.288 K 75.23 % | -138.426 K -45.23 % | -95.312 K 66.23 % | -282.274 K 70.28 % | -949.859 K -12.73 % | -842.609 K -3.10 % | -817.299 K 27.85 % | -1.133 M 10.61 % | -1.267 M -272.80 % | 733.375 K 213.61 % | -645.495 K 80.92 % | -3.384 M -190.97 % | -1.163 M -75.54 % | -662.435 K -23.32 % | -537.181 K -2 410.54 % | -21.397 K -371.72 % | -4.536 K 68.79 % | -14.534 K 40.02 % | -24.230 K 86.22 % | -175.878 K | 0.000 -100.00 % | 437.319 K 3 070.51 % | -14.722 K | 0.000 | 0.000 100.00 % | -18.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.963 K 841.05 % | -10.251 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 40.000 K -46.80 % | 75.181 K -42.79 % | 131.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.162 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.337 K -410.90 % | 5.898 K -67.11 % | 17.933 K 520.30 % | 2.891 K 100.30 % | -975.197 K -22 390.22 % | 4.375 K 120.53 % | -21.310 K -1 831.11 % | 1.231 K 111.77 % | -10.458 K -13 681.82 % | 77.000 -98.22 % | 4.329 K | 0.000 -100.00 % | 635.000 647.06 % | 85.000 100.30 % | -28.186 K | 0.000 100.00 % | -3.190 K -300.00 % | 1.595 K 165.83 % | 600.000 194.12 % | 204.000 -64.21 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 428.13 % | -32.000 -106.23 % | 514.000 -99.84 % | 323.301 K 22.72 % | 263.444 K -42.08 % | 454.840 K -18.90 % | 560.872 K -58.91 % | 1.365 M 1 233.25 % | 102.389 K -97.41 % | 3.952 M | 0.000 -100.00 % | 1.319 M 214.26 % | 419.672 K 948.37 % | -49.468 K 20.92 % | -62.551 K 99.41 % | -10.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.390 K | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K | 0.000 100.00 % | -435.097 K | 0.000 -100.00 % | 20.000 K 160.59 % | -33.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.250 K |
| Net cash used for investing activites | -37.000 K 70.98 % | -127.500 K 77.44 % | -565.130 K -53.99 % | -366.998 K -2 346.33 % | -15.002 K 97.63 % | -634.196 K -15 360.65 % | -4.102 K 96.80 % | -128.102 K 77.11 % | -559.745 K 42.60 % | -975.197 K -22 390.22 % | 4.375 K 120.53 % | -21.310 K -1 831.11 % | 1.231 K 111.77 % | -10.458 K -13 681.82 % | 77.000 -98.22 % | 4.329 K | 0.000 -100.00 % | 635.000 647.06 % | 85.000 100.30 % | -28.186 K | 0.000 100.00 % | -3.190 K -300.00 % | 1.595 K 165.83 % | 600.000 194.12 % | 204.000 -99.24 % | 26.970 K | 0.000 100.00 % | -12.559 K -201.25 % | -4.169 K -180.74 % | -1.485 K -103.99 % | 37.201 K 70.14 % | 21.865 K 43.09 % | 15.281 K 406.66 % | 3.016 K -96.91 % | 97.633 K -47.19 % | 184.875 K 9.96 % | 168.132 K -2.57 % | 172.566 K 144.36 % | -388.987 K -174.45 % | 522.489 K 919.45 % | 51.252 K -98.18 % | 2.819 M 322.42 % | -1.267 M -161.75 % | 2.052 M 1 008.77 % | -225.823 K 93.42 % | -3.433 M -180.15 % | -1.225 M 89.12 % | -11.264 M -1 996.94 % | -537.181 K -2 410.54 % | -21.397 K -371.72 % | -4.536 K -106.31 % | 71.856 K 396.56 % | -24.230 K 86.22 % | -175.878 K | 0.000 100.00 % | -1.681 K 88.58 % | -14.722 K 96.62 % | -435.097 K | 0.000 -100.00 % | 1.007 K 103.05 % | -33.007 K | 0.000 | 0.000 -100.00 % | 75.963 K 841.05 % | -10.251 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 4.000 | 0.000 -100.00 % | 4.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 13.127 M 1 212.94 % | 999.840 K -9.11 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K -83.94 % | 697.200 K 522.50 % | 112.000 K | 0.000 -100.00 % | 6.085 K | 0.000 -100.00 % | 923.915 K 2 979.72 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -14.29 % | 87.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.499 K -94.72 % | 4.078 M 67 020.84 % | 6.075 K -98.18 % | 333.720 K 77.09 % | 188.443 K -98.50 % | 12.581 M | 0.000 | 0.000 -100.00 % | 252.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 864.972 K 150.72 % | 345.000 K 666.67 % | 45.000 K | 0.000 -100.00 % | 25.000 K -2.87 % | 25.740 K 300.00 % | 6.435 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.279 K 132.84 % | -156.171 K -104.16 % | 3.759 M 33 984.81 % | -11.092 K -100.15 % | 7.157 M 23 143.68 % | -31.060 K 72.45 % | -112.722 K -102.51 % | 4.483 M 2 203.20 % | 194.631 K -98.44 % | 12.446 M 1 028.04 % | 1.103 M 6.42 % | 1.037 M 3.68 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.969 K -100.89 % | 779.016 K 1 156.48 % | 62.000 K | 0.000 100.00 % | -6.085 K | 0.000 -100.00 % | 923.915 K 2 979.72 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 75.000 K -14.29 % | 87.500 K -65.00 % | 250.000 K | 0.000 100.00 % | -1.864 M -200.00 % | 1.864 M 289.70 % | -982.878 K -294.14 % | 506.264 K -77.08 % | 2.209 M -23.82 % | 2.900 M 1 439.04 % | 188.443 K -98.50 % | 12.541 M | 0.000 | 0.000 -100.00 % | 108.183 K 95.98 % | 55.200 K -38.20 % | 89.317 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 879.972 K 155.06 % | 345.000 K 666.67 % | 45.000 K | 0.000 -100.00 % | 10.000 K -83.26 % | 59.740 K -17.09 % | 72.057 K |
| Net cash used provided by financing activities | 51.279 K 132.84 % | -156.171 K -104.16 % | 3.759 M 33 984.81 % | -11.092 K -100.15 % | 7.157 M 23 143.68 % | -31.060 K 72.45 % | -112.722 K -102.51 % | 4.483 M 2 203.20 % | 194.631 K -98.44 % | 12.446 M 1 028.04 % | 1.103 M 6.42 % | 1.037 M 3.68 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.969 K -100.89 % | 779.016 K 1 156.48 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 923.915 K 2 979.72 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 -100.00 % | 75.000 K -14.29 % | 87.500 K -65.00 % | 250.000 K | 0.000 100.00 % | -1.864 M -200.00 % | 1.864 M 289.70 % | -982.878 K -294.14 % | 506.264 K -77.08 % | 2.209 M -23.82 % | 2.900 M 1 439.04 % | 188.443 K -98.50 % | 12.541 M | 0.000 | 0.000 -100.00 % | 108.183 K 95.98 % | 55.200 K -38.20 % | 89.317 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 879.972 K 155.06 % | 345.000 K 666.67 % | 45.000 K | 0.000 -100.00 % | 10.000 K -83.26 % | 59.740 K -17.09 % | 72.057 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.262 K | 0.000 100.00 % | -1.848 K | 0.000 -100.00 % | 5.297 K -56.36 % | 12.139 K | 0.000 | 0.000 100.00 % | -2.913 K | 0.000 | 0.000 | 0.000 100.00 % | -137.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.556 K | 0.000 | 0.000 | 0.000 100.00 % | -345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -527.047 K 77.02 % | -2.293 M -194.05 % | 2.438 M 167.88 % | -3.592 M -194.41 % | 3.805 M 195.25 % | -3.995 M -60.77 % | -2.485 M -317.76 % | 1.141 M 138.43 % | -2.969 M -140.13 % | 7.398 M 1 215.74 % | -663.032 K -178.49 % | 844.696 K -1.56 % | 858.093 K 425.83 % | -263.353 K -515.18 % | -42.809 K 24.79 % | -56.919 K -49.27 % | -38.131 K 24.90 % | -50.776 K -391.30 % | -10.335 K 93.96 % | -171.215 K -124.82 % | 689.957 K 794.96 % | -99.280 K 31.12 % | -144.140 K 13.13 % | -165.924 K -2.99 % | -161.105 K -126.47 % | 608.715 K 3 392.67 % | -18.487 K 60.72 % | -47.066 K -556.89 % | -7.165 K 43.58 % | -12.700 K -201.74 % | 12.483 K 676.31 % | 1.608 K -11.50 % | 1.817 K 108.58 % | -21.168 K -160.82 % | -8.116 K 76.46 % | -34.475 K -2 115.62 % | -1.556 K 98.00 % | -77.950 K 37.01 % | -123.759 K -208.90 % | 113.641 K 298.26 % | -57.319 K -377.53 % | 20.653 K -78.73 % | 97.107 K 121.97 % | -442.074 K -323.04 % | 198.203 K 147.53 % | -416.963 K -675.09 % | 72.504 K 100.64 % | -11.400 M -198.84 % | 11.533 M 2 075.39 % | 530.168 K 2 170.32 % | -25.608 K -262.31 % | 15.777 K -39.96 % | 26.278 K 143.07 % | -61.007 K -288.75 % | -15.693 K 71.01 % | -54.140 K -305.76 % | -13.343 K 96.59 % | -391.797 K -174.05 % | 529.078 K 23 635.50 % | -2.248 K -117.32 % | 12.979 K 197.09 % | -13.368 K 67.43 % | -41.046 K -12 726.88 % | -320.000 -107.22 % | 4.433 K |
| Cash at beginning of period | 617.268 K -78.79 % | 2.911 M 516.31 % | 472.268 K -88.38 % | 4.064 M 1 465.64 % | 259.595 K -93.90 % | 4.254 M -36.87 % | 6.739 M 20.38 % | 5.598 M -34.66 % | 8.567 M 632.89 % | 1.169 M -36.19 % | 1.832 M 85.56 % | 987.225 K 664.51 % | 129.132 K -67.10 % | 392.485 K -9.83 % | 435.294 K -11.56 % | 492.213 K -7.19 % | 530.344 K -8.74 % | 581.120 K -1.75 % | 591.455 K -22.45 % | 762.670 K 948.88 % | 72.713 K -57.72 % | 171.993 K -45.59 % | 316.133 K -34.42 % | 482.057 K -25.05 % | 643.162 K 1 767.11 % | 34.447 K -34.92 % | 52.934 K -47.07 % | 100.000 K 1 295.67 % | 7.165 K -63.93 % | 19.865 K 169.10 % | 7.382 K 27.85 % | 5.774 K 45.92 % | 3.957 K -84.25 % | 25.125 K -24.42 % | 33.241 K -50.91 % | 67.716 K -2.25 % | 69.272 K -52.95 % | 147.222 K -45.67 % | 270.981 K 72.23 % | 157.340 K -26.70 % | 214.659 K 10.65 % | 194.006 K 100.21 % | 96.899 K -82.02 % | 538.973 K 58.16 % | 340.770 K -55.03 % | 757.733 K 10.58 % | 685.229 K -94.33 % | 12.085 M 2 090.22 % | 551.771 K 2 454.14 % | 21.603 K -54.24 % | 47.211 K 50.19 % | 31.434 K 509.66 % | 5.156 K -92.21 % | 66.163 K -19.17 % | 81.856 K -39.81 % | 135.996 K -8.93 % | 149.339 K -72.40 % | 541.136 K 4 387.78 % | 12.058 K -15.71 % | 14.306 K 978.07 % | 1.327 K -90.97 % | 14.695 K -73.64 % | 55.741 K -0.57 % | 56.061 K 489.99 % | 9.502 K |
| Cash at end of period | 90.221 K -85.38 % | 617.268 K -78.79 % | 2.911 M 516.31 % | 472.268 K -88.38 % | 4.064 M 1 465.64 % | 259.595 K -93.90 % | 4.254 M -36.87 % | 6.739 M 20.38 % | 5.598 M -34.66 % | 8.567 M 632.89 % | 1.169 M -36.19 % | 1.832 M 85.56 % | 987.225 K 664.51 % | 129.132 K -67.10 % | 392.485 K -9.83 % | 435.294 K -11.56 % | 492.213 K -7.19 % | 530.344 K -8.74 % | 581.120 K -1.75 % | 591.455 K -22.45 % | 762.670 K 948.88 % | 72.713 K -57.72 % | 171.993 K -45.59 % | 316.133 K -34.42 % | 482.057 K -25.05 % | 643.162 K 1 767.11 % | 34.447 K -34.92 % | 52.934 K | 0.000 -100.00 % | 7.165 K -63.93 % | 19.865 K 169.10 % | 7.382 K 27.85 % | 5.774 K 45.92 % | 3.957 K -84.25 % | 25.125 K -24.42 % | 33.241 K -50.91 % | 67.716 K -2.25 % | 69.272 K -52.95 % | 147.222 K -45.67 % | 270.981 K 72.23 % | 157.340 K -26.70 % | 214.659 K 10.65 % | 194.006 K 100.21 % | 96.899 K -82.02 % | 538.973 K 58.16 % | 340.770 K -55.03 % | 757.733 K 10.58 % | 685.229 K -94.33 % | 12.085 M 2 090.22 % | 551.771 K 2 454.14 % | 21.603 K -54.24 % | 47.211 K 50.19 % | 31.434 K 509.66 % | 5.156 K -92.21 % | 66.163 K -19.17 % | 81.856 K -39.81 % | 135.996 K -8.93 % | 149.339 K -72.40 % | 541.136 K 4 387.78 % | 12.058 K -15.71 % | 14.306 K 978.07 % | 1.327 K -90.97 % | 14.695 K -73.64 % | 55.741 K 300.01 % | 13.935 K |
| Operating cash flow | -541.326 K 73.06 % | -2.010 M -166.19 % | -754.991 K 76.51 % | -3.214 M 3.71 % | -3.338 M -0.25 % | -3.329 M -40.61 % | -2.368 M 26.32 % | -3.214 M -23.43 % | -2.604 M 36.07 % | -4.073 M -130.00 % | -1.771 M -937.05 % | -170.744 K -19.29 % | -143.138 K 43.40 % | -252.895 K -489.69 % | -42.886 K 29.98 % | -61.248 K -60.63 % | -38.131 K 25.83 % | -51.411 K -393.39 % | -10.420 K 92.34 % | -136.060 K -52.78 % | -89.059 K 43.67 % | -158.090 K -8.48 % | -145.735 K 12.48 % | -166.524 K -3.23 % | -161.309 K 52.86 % | -342.170 K -605.69 % | -48.487 K -40.51 % | -34.507 K -1 051.77 % | -2.996 K 73.29 % | -11.215 K 54.63 % | -24.718 K 67.16 % | -75.257 K -458.95 % | -13.464 K 44.33 % | -24.184 K 77.13 % | -105.749 K 89.09 % | -969.350 K -471.25 % | -169.688 K 47.87 % | -325.516 K -283.15 % | 177.728 K 125.10 % | -708.110 K -1 057.86 % | -61.157 K 93.44 % | -931.783 K -86.33 % | -500.081 K 67.03 % | -1.517 M -1 507.07 % | -94.377 K -111.70 % | 806.741 K 150.35 % | -1.602 M -399.24 % | -320.948 K 31.80 % | -470.568 K -2 174.92 % | -20.685 K 1.84 % | -21.072 K 87.16 % | -164.125 K -3 397.98 % | -4.692 K -118.36 % | 25.554 K 262.84 % | -15.693 K 68.55 % | -49.903 K -3 718.78 % | 1.379 K -96.82 % | 43.300 K 112.34 % | -350.894 K -10 680.15 % | -3.255 K -430.12 % | 986.000 107.38 % | -13.368 K 73.81 % | -51.046 K 62.47 % | -136.023 K -137.08 % | -57.374 K |
| Capital expenditure | -37.000 K 70.98 % | -127.500 K 77.44 % | -565.130 K -53.99 % | -366.998 K -2 346.33 % | -15.002 K 97.56 % | -615.859 K -6 058.59 % | -10.000 K 93.15 % | -146.035 K 74.04 % | -562.636 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.559 K -201.25 % | -4.169 K -180.74 % | -1.485 K 88.40 % | -12.799 K -158.54 % | 21.865 K 188.08 % | -24.824 K 65.59 % | -72.133 K -110.37 % | -34.288 K 75.23 % | -138.426 K -45.23 % | -95.312 K 66.23 % | -282.274 K 70.28 % | -949.859 K -12.73 % | -842.609 K -3.10 % | -817.299 K 27.85 % | -1.133 M 10.61 % | -1.267 M -272.80 % | 733.375 K 213.61 % | -645.495 K 80.92 % | -3.384 M -190.97 % | -1.163 M -75.54 % | -662.435 K -23.32 % | -537.181 K -2 410.54 % | -21.397 K -371.72 % | -4.536 K 68.79 % | -14.534 K 40.02 % | -24.230 K 86.22 % | -175.878 K | 0.000 -100.00 % | 437.319 K 3 070.51 % | -14.722 K | 0.000 | 0.000 100.00 % | -18.993 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.963 K 841.05 % | -10.251 K |
| Free CashFlow | -578.326 K 72.94 % | -2.137 M -61.90 % | -1.320 M 63.14 % | -3.581 M -6.81 % | -3.353 M 15.02 % | -3.945 M -65.92 % | -2.378 M 29.23 % | -3.360 M -6.11 % | -3.166 M 22.25 % | -4.073 M -130.00 % | -1.771 M -937.05 % | -170.744 K -19.29 % | -143.138 K 43.40 % | -252.895 K -489.69 % | -42.886 K 29.98 % | -61.248 K -60.63 % | -38.131 K 25.83 % | -51.411 K -393.39 % | -10.420 K 92.34 % | -136.060 K -52.78 % | -89.059 K 43.67 % | -158.090 K -8.48 % | -145.735 K 12.48 % | -166.524 K -3.23 % | -161.309 K 52.86 % | -342.170 K -605.69 % | -48.487 K -3.02 % | -47.066 K -556.89 % | -7.165 K 43.58 % | -12.700 K 66.15 % | -37.517 K 29.73 % | -53.392 K -39.45 % | -38.288 K 60.25 % | -96.317 K 31.22 % | -140.037 K 87.36 % | -1.108 M -318.03 % | -265.000 K 56.40 % | -607.790 K 21.28 % | -772.131 K 50.21 % | -1.551 M -76.53 % | -878.456 K 57.45 % | -2.065 M -16.82 % | -1.767 M -125.62 % | -783.326 K -5.87 % | -739.872 K 71.29 % | -2.577 M 6.81 % | -2.765 M -181.19 % | -983.383 K 2.42 % | -1.008 M -2 294.73 % | -42.082 K -64.33 % | -25.608 K 85.67 % | -178.659 K -517.73 % | -28.922 K 80.76 % | -150.324 K -857.90 % | -15.693 K -104.05 % | 387.416 K 3 003.51 % | -13.343 K -130.82 % | 43.300 K 112.34 % | -350.894 K -1 477.19 % | -22.248 K -2 356.39 % | 986.000 107.38 % | -13.368 K 73.81 % | -51.046 K 15.01 % | -60.060 K 11.19 % | -67.624 K |
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