Triumph Gold Corp. TIGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 21.916 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 |
| Net income | -741.320 K 37.92 % | -1.194 M 21.46 % | -1.520 M 70.46 % | -5.146 M -2.30 % | -5.031 M 3.78 % | -5.228 M 40.62 % | -8.805 M -47.30 % | -5.977 M -520.31 % | -963.599 K -32.43 % | -727.645 K 48.05 % | -1.401 M -14.86 % | -1.219 M 72.29 % | -4.401 M -40.57 % | -3.130 M -104.35 % | -1.532 M 0.55 % | -1.540 M 3.30 % | -1.593 M -95.23 % | -815.931 K 8.17 % | -888.475 K |
| Income before tax | -741.320 K 37.92 % | -1.194 M 21.46 % | -1.520 M 70.46 % | -5.146 M -2.30 % | -5.031 M 3.78 % | -5.228 M 40.62 % | -8.805 M -47.30 % | -5.977 M -520.31 % | -963.599 K -32.43 % | -727.645 K 48.05 % | -1.401 M -14.86 % | -1.219 M 75.57 % | -4.992 M -41.31 % | -3.533 M -73.36 % | -2.038 M 4.96 % | -2.144 M -5.75 % | -2.027 M -14.67 % | -1.768 M | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -54.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -732.740 K 38.17 % | -1.185 M 10.79 % | -1.328 M 73.55 % | -5.022 M -1.28 % | -4.959 M 3.86 % | -5.158 M 42.34 % | -8.946 M -44.14 % | -6.206 M -604.41 % | -881.070 K -39.75 % | -630.455 K -898.23 % | -63.157 K 94.37 % | -1.122 M -6 107.72 % | 18.675 K 100.47 % | -3.973 M -93.32 % | -2.055 M 1.00 % | -2.076 M 5.59 % | -2.199 M -17.79 % | -1.867 M -102.78 % | -920.476 K |
| Net income ratio | 0.00 100.00 % | -54.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -54.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42.749 M 5.74 % | 40.428 M 191.18 % | 13.884 M 0.15 % | 13.864 M 16.35 % | 11.916 M 31.13 % | 9.087 M 27.25 % | 7.141 M 22.19 % | 5.844 M 55.42 % | 3.760 M 35.69 % | 2.771 M 81.85 % | 1.524 M 5.17 % | 1.449 M 22.93 % | 1.179 M 24.22 % | 948.909 K 30.03 % | 729.753 K 16.70 % | 625.325 K 31.81 % | 474.430 K 66.19 % | 285.477 K 120.26 % | 129.612 K |
| Weighted average shs out | 42.749 M 5.74 % | 40.429 M 191.18 % | 13.884 M 0.15 % | 13.864 M 16.35 % | 11.916 M 31.13 % | 9.087 M 27.25 % | 7.141 M 22.19 % | 5.844 M 55.42 % | 3.760 M 35.69 % | 2.771 M 81.85 % | 1.524 M 5.17 % | 1.449 M 22.93 % | 1.179 M 24.22 % | 948.909 K 30.03 % | 729.753 K 16.70 % | 625.325 K 31.81 % | 474.430 K 66.19 % | 285.477 K 120.26 % | 129.612 K |
| EPS diluted | -0.02 41.36 % | -0.03 73.18 % | -0.11 70.27 % | -0.37 11.90 % | -0.42 27.59 % | -0.58 52.85 % | -1.23 -20.59 % | -1.02 -292.31 % | -0.26 0.00 % | -0.26 71.74 % | -0.92 -9.52 % | -0.84 77.48 % | -3.73 -13.03 % | -3.30 -57.14 % | -2.10 14.63 % | -2.46 26.79 % | -3.36 -17.48 % | -2.86 58.25 % | -6.85 |
| Earnings per share | -0.02 41.36 % | -0.03 73.18 % | -0.11 70.27 % | -0.37 11.90 % | -0.42 27.59 % | -0.58 52.85 % | -1.23 -20.59 % | -1.02 -292.31 % | -0.26 0.00 % | -0.26 71.74 % | -0.92 -9.52 % | -0.84 77.48 % | -3.73 -13.03 % | -3.30 -57.14 % | -2.10 14.63 % | -2.46 26.79 % | -3.36 -17.48 % | -2.86 58.25 % | -6.85 |
| Gross profit | 0.000 -100.00 % | 10.958 K 112.82 % | -85.466 K 23.62 % | -111.901 K -69.13 % | -66.162 K -1.69 % | -65.061 K -483.51 % | -11.150 K -22.69 % | -9.088 K 16.19 % | -10.843 K 18.69 % | -13.336 K 22.67 % | -17.245 K 26.93 % | -23.600 K 26.85 % | -32.262 K 20.93 % | -40.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 108.184 K 108.65 % | 51.850 K | 0.000 -100.00 % | 582.094 K 8 655.17 % | -6.804 K 84.94 % | -45.171 K -226.70 % | 35.653 K -13.52 % | 41.227 K -93.73 % | 657.802 K 1 132.25 % | 53.382 K 109.03 % | -591.372 K -47.06 % | -402.129 K 20.50 % | -505.793 K 16.20 % | -603.584 K -38.93 % | -434.450 K 54.37 % | -952.108 K -2 602.32 % | -35.233 K |
| Cost of revenue | 0.000 -100.00 % | 10.958 K -87.18 % | 85.466 K -23.62 % | 111.901 K 69.13 % | 66.162 K 1.69 % | 65.061 K 483.51 % | 11.150 K 22.69 % | 9.088 K -16.19 % | 10.843 K -18.69 % | 13.336 K -22.67 % | 17.245 K -26.93 % | 23.600 K -26.85 % | 32.262 K -20.93 % | 40.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 352.079 K 3.14 % | 341.347 K -60.07 % | 854.948 K -56.63 % | 1.971 M -48.85 % | 3.854 M 19.14 % | 3.235 M 3.32 % | 3.131 M 20.32 % | 2.602 M 329.45 % | 605.952 K 17.47 % | 515.830 K 8.50 % | 475.427 K -59.91 % | 1.186 M -52.33 % | 2.488 M -33.98 % | 3.768 M 85.65 % | 2.030 M -2.22 % | 2.076 M -5.09 % | 2.187 M 17.18 % | 1.867 M | 0.000 |
| Selling and marketing expenses | 380.661 K -55.46 % | 854.745 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 expenses | 0.000 | 0.000 -100.00 % | 560.595 K -81.95 % | 3.106 M 127.58 % | 1.365 M -45.90 % | 2.522 M 1 633.54 % | 145.500 K -22.25 % | 187.140 K 2 174.72 % | -9.020 K 74.23 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.768 K -132.89 % | 11.455 K | 0.000 | 0.000 |
| Operating expenses | 732.740 K -38.74 % | 1.196 M -15.50 % | 1.416 M -72.12 % | 5.077 M -2.72 % | 5.219 M -9.35 % | 5.757 M -35.64 % | 8.946 M 44.28 % | 6.200 M 568.20 % | 927.946 K 37.87 % | 673.082 K -7.23 % | 725.539 K -38.82 % | 1.186 M -52.33 % | 2.488 M -34.68 % | 3.809 M 82.03 % | 2.093 M -4.09 % | 2.182 M -4.86 % | 2.293 M 19.93 % | 1.912 M 107.01 % | 923.708 K |
| Cost and expenses | 732.740 K -39.29 % | 1.207 M -13.17 % | 1.390 M -72.44 % | 5.045 M -2.72 % | 5.186 M -10.94 % | 5.822 M -35.00 % | 8.957 M 44.24 % | 6.210 M 569.18 % | 927.946 K 35.19 % | 686.418 K -7.59 % | 742.784 K -38.59 % | 1.210 M -52.01 % | 2.520 M -33.84 % | 3.809 M 82.03 % | 2.093 M -4.09 % | 2.182 M -4.86 % | 2.293 M 19.93 % | 1.912 M 107.01 % | 923.708 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 |
| Selling general and administrative expenses | 732.740 K -38.74 % | 1.196 M 39.90 % | 854.948 K -56.63 % | 1.971 M -48.85 % | 3.854 M 19.14 % | 3.235 M 3.32 % | 3.131 M 20.32 % | 2.602 M 329.45 % | 605.952 K 17.47 % | 515.830 K 8.50 % | 475.427 K -59.91 % | 1.186 M -52.33 % | 2.488 M -33.98 % | 3.768 M 85.65 % | 2.030 M -2.22 % | 2.076 M -5.09 % | 2.187 M 17.18 % | 1.867 M 102.78 % | 920.476 K |
| Interest income | 0.000 -100.00 % | 7.500 K -91.39 % | 87.099 K 497.39 % | 14.580 K -73.94 % | 55.945 K 162.32 % | 21.327 K 213.45 % | 6.804 K -82.71 % | 39.344 K 10 253.68 % | 380.000 -72.86 % | 1.400 K -69.43 % | 4.580 K -56.77 % | 10.595 K -69.57 % | 34.822 K -51.48 % | 71.770 K 143.84 % | 29.433 K -29.19 % | 41.567 K -83.66 % | 254.330 K 76.51 % | 144.092 K 308.97 % | 35.233 K |
| Interest expense | 0.000 -100.00 % | 2.145 K -98.02 % | 108.184 K 812.95 % | 11.850 K 122.24 % | 5.332 K 17.11 % | 4.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.151 K -48.44 % | 8.051 K -90.58 % | 85.466 K -23.62 % | 111.901 K 69.13 % | 66.162 K 1.69 % | 65.060 K 483.50 % | 11.150 K 22.69 % | 9.088 K -16.19 % | 10.843 K -18.69 % | 13.336 K -22.67 % | 17.245 K -26.93 % | 23.600 K -26.85 % | 32.262 K -20.93 % | 40.801 K -34.98 % | 62.751 K -40.78 % | 105.958 K 0.08 % | 105.877 K 132.43 % | 45.552 K 1 309.41 % | 3.232 K |
| Operating income | -732.740 K 39.29 % | -1.207 M 13.17 % | -1.390 M 72.44 % | -5.045 M 2.72 % | -5.186 M 0.72 % | -5.223 M 41.68 % | -8.957 M -44.11 % | -6.215 M -596.86 % | -891.913 K -38.54 % | -643.791 K -700.72 % | -80.402 K -106.65 % | 1.210 M 9 002.03 % | -13.587 K 99.66 % | -4.014 M -89.52 % | -2.118 M 2.93 % | -2.182 M 5.33 % | -2.305 M -20.53 % | -1.912 M -307.01 % | 923.708 K |
| Operating income ratio | 0.00 100.00 % | -55.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -8.580 K -166.40 % | 12.922 K 109.91 % | -130.336 K -28.34 % | -101.556 K -165.50 % | 155.059 K -72.40 % | 561.818 K 356.53 % | 123.062 K -42.62 % | 214.475 K 508.78 % | -52.467 K 53.53 % | -112.907 K 83.78 % | -696.220 K -304.78 % | 339.985 K 106.83 % | -4.978 M -1 900.74 % | 276.464 K 244.95 % | 80.147 K 112.03 % | 37.799 K -86.37 % | 277.240 K 92.40 % | 144.092 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.412 K 98.75 % | -193.480 K -9 184.07 % | -2.084 K -103.23 % | 64.538 K 101.59 % | -4.070 M -355.96 % | -892.570 K -295.32 % | -225.782 K 92.20 % | -2.895 M -118.09 % | -1.327 M -1 483.13 % | -83.836 K -2.70 % | -81.635 K 88.74 % | -725.190 K -17.92 % | -614.977 K 83.53 % | -3.733 M -8.95 % | -3.426 M 36.47 % | -5.393 M -108.62 % | -2.585 M 78.96 % | -12.289 M -218.26 % | -3.861 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -99.99 % | 7.500 K -90.00 % | 75.000 K -62.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 661.725 -99.38 % | 106.219 K -46.48 % | 198.469 K 549.87 % | 30.540 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 |
| Accumulated other comprehensive income loss | 8.534 M 0.00 % | 8.534 M -1.73 % | 8.684 M 0.00 % | 8.684 M 0.75 % | 8.619 M 26.62 % | 6.807 M 16.12 % | 5.862 M 20.25 % | 4.875 M 28.54 % | 3.793 M | 0.000 -100.00 % | 0.000 100.00 % | -380.000 K -2.01 % | -372.500 K -39.58 % | -266.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -82.165 M -0.91 % | -81.424 M -1.30 % | -80.380 M -1.93 % | -78.860 M -6.93 % | -73.750 M -7.32 % | -68.719 M -8.23 % | -63.491 M -16.10 % | -54.687 M -12.27 % | -48.709 M -2.02 % | -47.746 M -1.55 % | -47.018 M -230.37 % | -14.232 M -8.49 % | -13.119 M -50.48 % | -8.718 M -36.87 % | -6.370 M -31.67 % | -4.838 M -46.72 % | -3.297 M -93.46 % | -1.704 M -91.83 % | -888.475 K |
| Common stock | 76.637 M 0.05 % | 76.602 M 5.12 % | 72.870 M 0.00 % | 72.870 M 0.31 % | 72.645 M 9.94 % | 66.077 M 7.43 % | 61.505 M 10.61 % | 55.607 M 12.53 % | 49.418 M 5.09 % | 47.026 M 1.55 % | 46.308 M 0.01 % | 46.305 M 3.44 % | 44.764 M 3.39 % | 43.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.006 M -19.03 % | 3.712 M 216.21 % | 1.174 M -56.43 % | 2.694 M -64.14 % | 7.514 M 80.42 % | 4.165 M 7.45 % | 3.876 M -33.12 % | 5.796 M 28.77 % | 4.501 M 46.48 % | 3.073 M -0.31 % | 3.082 M -91.32 % | 35.525 M 1.54 % | 34.986 M -7.07 % | 37.649 M 18.21 % | 31.851 M 8.33 % | 29.401 M 32.09 % | 22.258 M -2.17 % | 22.751 M 204.57 % | 7.470 M |
| Other non current liabilities | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 24.018 K -77.39 % | 106.219 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 |
| Total non current liabilities | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -18.94 % | 74.018 K -52.62 % | 156.219 K 212.44 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 -100.00 % | 553.247 K -42.87 % | 968.442 K -34.31 % | 1.474 M -24.75 % | 1.959 M | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 662.000 | 0.000 | 0.000 -100.00 % | 203.874 K | 0.000 -100.00 % | 145.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.467 K | 0.000 | 0.000 -100.00 % | 369.956 K -28.59 % | 518.066 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -661.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 661.725 K 204.66 % | 217.201 K 135.45 % | 92.250 K 202.06 % | 30.540 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 |
| Total current liabilities | 755.442 K 204.23 % | 248.309 K -89.94 % | 2.468 M 114.69 % | 1.150 M 287.30 % | 296.850 K -36.01 % | 463.872 K 172.07 % | 170.495 K -44.78 % | 308.762 K 194.78 % | 104.744 K 11.16 % | 94.229 K -24.92 % | 125.503 K -9.62 % | 138.867 K -15.82 % | 164.971 K -55.55 % | 371.098 K 34.89 % | 275.115 K -25.64 % | 369.956 K -85.06 % | 2.477 M 355.14 % | 544.241 K 94.13 % | 280.346 K |
| Total liabilities | 815.442 K 164.49 % | 308.309 K -87.81 % | 2.528 M 106.60 % | 1.224 M 170.09 % | 453.069 K -11.83 % | 513.872 K 133.05 % | 220.495 K -33.94 % | 333.762 K 157.25 % | 129.744 K 8.82 % | 119.229 K -20.78 % | 150.503 K -8.16 % | 163.867 K -0.67 % | 164.971 K -82.15 % | 924.345 K -25.67 % | 1.244 M -32.57 % | 1.844 M -25.55 % | 2.477 M 355.14 % | 544.241 K 94.13 % | 280.346 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 -100.00 % | 355.331 K 0.00 % | 355.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -90.00 % | 75.000 K -62.50 % | 200.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 3.792 M 1.30 % | 3.743 M 2.73 % | 3.644 M -1.91 % | 3.715 M 5.86 % | 3.509 M 7.44 % | 3.266 M 1.96 % | 3.203 M 5.38 % | 3.040 M 1.96 % | 2.981 M -1.03 % | 3.012 M -0.24 % | 3.020 M -91.24 % | 34.460 M 1.53 % | 33.941 M -1.41 % | 34.429 M 17.56 % | 29.285 M 13.77 % | 25.741 M 27.13 % | 20.248 M 112.54 % | 9.526 M 216.03 % | 3.014 M |
| Total non current assets | 3.792 M 1.30 % | 3.743 M 2.73 % | 3.644 M -4.48 % | 3.815 M 8.71 % | 3.509 M 7.44 % | 3.266 M -1.13 % | 3.303 M 8.67 % | 3.040 M -1.26 % | 3.078 M 2.19 % | 3.012 M -0.24 % | 3.020 M -91.33 % | 34.815 M 1.49 % | 34.304 M -0.58 % | 34.504 M 17.02 % | 29.485 M 14.54 % | 25.741 M 27.13 % | 20.248 M 112.54 % | 9.526 M 216.03 % | 3.014 M |
| Other current assets | 22.282 K -23.61 % | 29.170 K 50.63 % | 19.365 K -58.19 % | 46.320 K -73.61 % | 175.501 K -62.70 % | 470.525 K 15.49 % | 407.408 K 123.83 % | 182.020 K -5.25 % | 192.096 K 1 038.01 % | 16.880 K -24.35 % | 22.314 K -81.63 % | 121.451 K 110.04 % | 57.822 K -47.98 % | 111.151 K 33.30 % | 83.381 K 2.25 % | 81.543 K 24.16 % | 65.675 K -91.59 % | 781.227 K -3.78 % | 811.895 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.557 K | 0.000 -100.00 % | 773.250 K 3 840.53 % | 19.623 K -99.29 % | 2.762 M 4 229.04 % | 63.799 K 269.85 % | 17.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.412 K -98.75 % | 193.480 K 6 945.88 % | 2.746 K -93.41 % | 41.681 K -99.02 % | 4.268 M 362.37 % | 923.110 K 308.85 % | 225.782 K -92.20 % | 2.895 M 118.09 % | 1.327 M 1 483.13 % | 83.836 K 2.70 % | 81.635 K -88.74 % | 725.190 K 17.92 % | 614.977 K -83.53 % | 3.733 M 8.95 % | 3.426 M -36.47 % | 5.393 M 108.62 % | 2.585 M -78.96 % | 12.289 M 218.26 % | 3.861 M |
| Cash and short term investments | 2.412 K -98.75 % | 193.480 K 6 945.88 % | 2.746 K -93.41 % | 41.681 K -99.02 % | 4.268 M 362.37 % | 923.110 K 308.85 % | 225.782 K -92.20 % | 2.895 M 118.09 % | 1.327 M 1 483.13 % | 83.836 K 2.70 % | 81.635 K -88.74 % | 725.190 K 17.92 % | 614.977 K -83.53 % | 3.733 M 8.95 % | 3.426 M -36.47 % | 5.393 M 108.62 % | 2.585 M -78.96 % | 12.289 M 218.26 % | 3.861 M |
| Total current assets | 29.681 K -89.30 % | 277.477 K 373.63 % | 58.585 K -43.33 % | 103.373 K -97.68 % | 4.459 M 215.57 % | 1.413 M 78.06 % | 793.444 K -74.32 % | 3.090 M 99.07 % | 1.552 M 764.95 % | 179.455 K -15.76 % | 213.036 K -75.61 % | 873.546 K 3.21 % | 846.377 K -79.20 % | 4.070 M 12.77 % | 3.609 M -34.42 % | 5.504 M 22.64 % | 4.488 M -67.41 % | 13.769 M 190.74 % | 4.736 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.087 K -305.45 % | -26.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.987 K -90.90 % | 54.827 K 50.32 % | 36.474 K 137.28 % | 15.372 K 3.67 % | 14.828 K -22.78 % | 19.203 K -88.02 % | 160.254 K 1 105.91 % | 13.289 K -59.56 % | 32.864 K -58.26 % | 78.739 K | 0.000 -100.00 % | 26.905 K -84.50 % | 173.578 K -23.19 % | 225.989 K 127.37 % | 99.393 K 243.50 % | 28.935 K -21.46 % | 36.841 K -94.73 % | 699.239 K 1 013.05 % | 62.822 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 |
| 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 |
| Account payables | 755.442 K 204.23 % | 248.309 K -86.25 % | 1.807 M 93.73 % | 932.495 K 355.76 % | 204.600 K -10.83 % | 229.458 K 34.58 % | 170.495 K 4.43 % | 163.262 K 55.87 % | 104.744 K 11.16 % | 94.229 K -24.92 % | 125.503 K -9.62 % | 138.867 K 14.29 % | 121.504 K -67.26 % | 371.098 K 34.89 % | 275.115 K | 0.000 | 0.000 -100.00 % | 544.241 K 94.13 % | 280.346 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 106.219 K -46.48 % | 198.469 K 549.87 % | 30.540 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 % | 3.793 M 0.00 % | 3.793 M -1.01 % | 3.831 M 3.21 % | 3.712 M 11.23 % | 3.337 M -91.05 % | 37.272 M 8.86 % | 34.239 M 33.98 % | 25.556 M 4.50 % | 24.456 M 192.59 % | 8.358 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.247 K -42.87 % | 968.442 K -34.31 % | 1.474 M -24.75 % | 1.959 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.959 M | 0.000 | 0.000 |
| Total assets | 3.821 M -4.95 % | 4.021 M 8.60 % | 3.702 M -5.51 % | 3.918 M -50.82 % | 7.968 M 70.29 % | 4.679 M 14.21 % | 4.097 M -33.17 % | 6.130 M 32.37 % | 4.631 M 45.07 % | 3.192 M -1.27 % | 3.233 M -90.94 % | 35.688 M 1.53 % | 35.151 M -8.87 % | 38.574 M 16.56 % | 33.094 M 5.92 % | 31.245 M 26.32 % | 24.735 M 6.18 % | 23.295 M 200.58 % | 7.750 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.977 K 110.82 % | -591.372 K -47.06 % | -402.129 K 20.50 % | -505.793 K 16.20 % | -603.584 K -38.93 % | -434.450 K 54.37 % | -952.108 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 101.115 K -93.92 % | 1.662 M 82.99 % | 908.321 K -8.00 % | 987.255 K -8.81 % | 1.083 M | 0.000 | 0.000 -100.00 % | 2.320 K -98.97 % | 225.239 K -25.65 % | 302.949 K -71.28 % | 1.055 M 150.71 % | 420.708 K -10.15 % | 468.226 K 25.32 % | 373.633 K -14.88 % | 438.942 K | 0.000 |
| Change in working capital | 532.861 K 134.55 % | -1.542 M -283.65 % | 839.880 K -6.32 % | 896.532 K 226.56 % | 274.541 K 15.89 % | 236.897 K 150.93 % | -465.120 K -351.19 % | 185.169 K 182.35 % | -224.843 K -637.38 % | -30.492 K -129.43 % | 103.591 K -6.80 % | 111.151 K 614.42 % | -21.607 K 81.44 % | -116.442 K -211.50 % | 104.430 K 136.64 % | -284.986 K -375.97 % | 103.268 K 130.21 % | -341.853 K 51.78 % | -708.927 K |
| Accounts receivables | 49.840 K 371.56 % | -18.353 K 13.03 % | -21.102 K -3 779.04 % | -544.000 -112.43 % | 4.375 K -96.90 % | 141.051 K 195.98 % | -146.965 K -850.78 % | 19.575 K -46.89 % | 36.858 K 892.30 % | -4.652 K -26 208.43 % | 17.818 -87.85 % | 146.673 | 0.000 | 0.000 100.00 % | -70.458 K -991.20 % | 7.906 K -96.36 % | 217.399 K 213.57 % | -191.418 K | 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 483.021 K 131.69 % | -1.524 M -277.02 % | 860.982 K -4.02 % | 897.076 K 232.05 % | 270.166 K 181.88 % | 95.846 K 130.13 % | -318.155 K -292.13 % | 165.594 K 163.28 % | -261.701 K -912.77 % | -25.840 K -26 164.94 % | 99.137 255.80 % | -63.629 | 0.000 | 0.000 -100.00 % | 174.888 K 159.71 % | -292.892 K -156.63 % | -114.131 K -138.04 % | 300.000 K | 0.000 |
| Other non cash items | -9.000 K -130.77 % | -3.900 K -101.80 % | 216.499 K 869.09 % | -28.150 K 85.82 % | -198.542 K 65.35 % | -572.988 K -293.81 % | -145.500 K 22.25 % | -187.140 K -737.96 % | 29.334 K -31.18 % | 42.627 K -93.56 % | 662.382 K 3 129.56 % | 20.510 K -99.18 % | 2.506 M 1 322.37 % | -205.000 K -673.58 % | -26.500 K | 0.000 | 0.000 -100.00 % | 438.942 K -16.89 % | 528.175 K |
| Net cash provided by operating activities | -213.308 K 92.19 % | -2.732 M -621.79 % | -378.564 K 90.69 % | -4.065 M -25.99 % | -3.226 M 29.72 % | -4.591 M 45.30 % | -8.392 M -71.70 % | -4.888 M -325.65 % | -1.148 M -63.53 % | -702.174 K -14.17 % | -615.048 K 26.69 % | -838.934 K 61.38 % | -2.173 M 21.24 % | -2.758 M -86.84 % | -1.476 M 20.40 % | -1.855 M -28.40 % | -1.445 M 11.12 % | -1.625 M -52.48 % | -1.066 M |
| Investments in property plant and equipment | -12.760 K 91.35 % | -147.490 K -1 383.36 % | -9.943 K 94.84 % | -192.667 K -138.18 % | -80.893 K -103.60 % | -39.732 K 77.25 % | -174.645 K -159.06 % | -67.414 K | 0.000 100.00 % | -13.572 K 53.85 % | -29.407 K 94.98 % | -585.639 K -62.32 % | -360.791 K 92.64 % | -4.901 M -25 660.10 % | -19.027 K 99.59 % | -4.626 M 54.33 % | -10.131 M -71.95 % | -5.892 M -142.16 % | -2.433 M |
| 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 100.15 % | -583.139 K 73.15 % | -2.172 M -7 178.60 % | 30.677 K 100.79 % | -3.888 M -35.65 % | -2.866 M -164.30 % | -1.084 M -302.64 % | -269.332 K | 0.000 |
| Net cash used for investing activites | -12.760 K 91.35 % | -147.490 K -1 383.36 % | -9.943 K 94.84 % | -192.667 K -138.18 % | -80.893 K -103.60 % | -39.732 K 77.25 % | -174.645 K -159.06 % | -67.414 K | 0.000 100.00 % | -13.572 K 52.39 % | -28.507 K 95.11 % | -583.139 K 76.74 % | -2.507 M 48.52 % | -4.871 M -24.66 % | -3.907 M -34.86 % | -2.897 M 74.17 % | -11.216 M -90.36 % | -5.892 M -142.16 % | -2.433 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -72.900 K 29.97 % | -104.100 K -67.23 % | -62.250 K -0.24 % | -62.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 35.000 K -99.06 % | 3.732 M | 0.000 | 0.000 -100.00 % | 6.100 M 24.19 % | 4.912 M -2.77 % | 5.052 M -18.90 % | 6.229 M 169.59 % | 2.311 M 221.84 % | 717.947 K | 0.000 -100.00 % | 1.532 M -1.94 % | 1.562 M -80.32 % | 7.936 M 132.27 % | 3.417 M -54.81 % | 7.560 M 200.99 % | 2.512 M -83.79 % | 15.500 M 110.59 % | 7.360 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -661.725 K -256.63 % | 422.472 K 212.94 % | 135.000 K -78.03 % | 614.393 K 28.53 % | 478.024 K -43.49 % | 845.900 K 188.63 % | 293.070 K 261.81 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K 0.00 % | 445.000 K | 0.000 |
| Net cash used provided by financing activities | 35.000 K -98.86 % | 3.071 M 778.41 % | 349.572 K 1 031.30 % | 30.900 K -99.54 % | 6.652 M 24.86 % | 5.328 M -9.66 % | 5.898 M 90 322.67 % | 6.522 K -99.73 % | 2.392 M 233.12 % | 717.947 K | 0.000 -100.00 % | 1.532 M -1.94 % | 1.562 M -80.32 % | 7.936 M 132.27 % | 3.417 M -54.81 % | 7.560 M 155.69 % | 2.957 M -81.46 % | 15.945 M 116.64 % | 7.360 M |
| 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 -100.00 % | 711.000 194.80 % | -750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -191.068 K -200.18 % | 190.734 K 589.88 % | -38.935 K 99.08 % | -4.227 M -226.35 % | 3.345 M 379.70 % | 697.328 K 126.13 % | -2.669 M -270.27 % | 1.567 M 26.06 % | 1.243 M 56 392.23 % | 2.201 K 100.34 % | -643.555 K -683.92 % | 110.213 K 103.53 % | -3.118 M -1 117.25 % | 306.504 K 115.58 % | -1.967 M -170.04 % | 2.808 M 128.94 % | -9.704 M -215.14 % | 8.428 M 118.26 % | 3.861 M |
| Cash at beginning of period | 193.480 K 6 945.88 % | 2.746 K -93.41 % | 41.681 K -99.02 % | 4.268 M 362.37 % | 923.110 K 308.85 % | 225.782 K -92.20 % | 2.895 M 118.09 % | 1.327 M 1 483.13 % | 83.836 K 2.70 % | 81.635 K -88.74 % | 725.190 K 17.92 % | 614.977 K -83.53 % | 3.733 M 8.95 % | 3.426 M -36.47 % | 5.393 M 108.62 % | 2.585 M -78.96 % | 12.289 M 218.26 % | 3.861 M | 0.000 |
| Cash at end of period | 2.412 K -98.75 % | 193.480 K 6 945.88 % | 2.746 K -93.41 % | 41.681 K -99.02 % | 4.268 M 362.37 % | 923.110 K 308.85 % | 225.782 K -92.20 % | 2.895 M 118.09 % | 1.327 M 1 483.13 % | 83.836 K 2.70 % | 81.635 K -88.74 % | 725.190 K 17.92 % | 614.977 K -83.53 % | 3.733 M 8.95 % | 3.426 M -36.47 % | 5.393 M 108.62 % | 2.585 M -78.96 % | 12.289 M 218.26 % | 3.861 M |
| Operating cash flow | -213.308 K 92.19 % | -2.732 M -621.79 % | -378.564 K 90.69 % | -4.065 M -25.99 % | -3.226 M 29.72 % | -4.591 M 45.30 % | -8.392 M -71.70 % | -4.888 M -325.65 % | -1.148 M -63.53 % | -702.174 K -14.17 % | -615.048 K 26.69 % | -838.934 K 61.38 % | -2.173 M 21.24 % | -2.758 M -86.84 % | -1.476 M 20.40 % | -1.855 M -28.40 % | -1.445 M 11.12 % | -1.625 M -52.48 % | -1.066 M |
| Capital expenditure | -12.760 K 91.35 % | -147.490 K -1 383.36 % | -9.943 K 94.84 % | -192.667 K -138.18 % | -80.893 K -103.60 % | -39.732 K 77.25 % | -174.645 K -159.06 % | -67.414 K | 0.000 100.00 % | -13.572 K 53.85 % | -29.407 K 94.98 % | -585.639 K -62.32 % | -360.791 K 92.64 % | -4.901 M -25 660.10 % | -19.027 K 99.59 % | -4.626 M 54.33 % | -10.131 M -71.95 % | -5.892 M -142.16 % | -2.433 M |
| Free CashFlow | -226.068 K 92.15 % | -2.880 M -641.28 % | -388.507 K 90.87 % | -4.257 M -28.73 % | -3.307 M 28.58 % | -4.630 M 45.95 % | -8.567 M -72.89 % | -4.955 M -331.52 % | -1.148 M -60.43 % | -715.746 K -11.06 % | -644.455 K 54.76 % | -1.425 M 43.77 % | -2.533 M 66.93 % | -7.660 M -412.24 % | -1.495 M 76.93 % | -6.481 M 44.01 % | -11.576 M -53.99 % | -7.517 M -114.84 % | -3.499 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.041 K | 0.000 | 0.000 -100.00 % | 6.516 K 54.85 % | 4.208 K |
| Net income | -1.523 M -349.05 % | -339.266 K -37.77 % | -246.249 K -87.35 % | -131.439 K 37.35 % | -209.815 K -36.41 % | -153.817 K 24.91 % | -204.836 K 57.67 % | -483.888 K -130.69 % | -209.757 K 29.05 % | -295.647 K 13.64 % | -342.323 K -78.33 % | -191.959 K 62.74 % | -515.228 K -9.41 % | -470.899 K 33.52 % | -708.338 K 69.67 % | -2.335 M -123.20 % | -1.046 M 0.92 % | -1.056 M -29.34 % | -816.515 K 69.67 % | -2.692 M -391.56 % | -547.599 K 43.82 % | -974.681 K 4.48 % | -1.020 M 55.54 % | -2.295 M -94.62 % | -1.179 M -60.87 % | -733.090 K 24.75 % | -974.219 K 74.47 % | -3.816 M -25.51 % | -3.040 M -211.89 % | -974.730 K 7.36 % | -1.052 M 65.73 % | -3.070 M -107.34 % | -1.481 M -295.73 % | -374.184 K 4.57 % | -392.111 K -47.21 % | -266.355 K -31.95 % | -201.862 K -95.47 % | -103.271 K 41.82 % | -177.517 K 3.48 % | -183.923 K -9.41 % | -168.111 K 15.14 % | -198.093 K 79.97 % | -989.183 K -1 086.95 % | -83.338 K 31.72 % | -122.056 K 40.75 % | -206.010 K 53.64 % | -444.367 K -66.33 % | -267.165 K -0.16 % | -266.726 K -10.59 % | -241.176 K 90.23 % | -2.469 M -462.80 % | -438.691 K 34.80 % | -672.863 K 17.96 % | -820.125 K 6.38 % | -876.008 K 29.59 % | -1.244 M -89.75 % | -655.713 K -85.10 % | -354.241 K 8.14 % | -385.651 K 2.46 % | -395.396 K -0.12 % | -394.938 K -10.95 % | -355.949 K 0.10 % | -356.293 K 17.97 % | -434.346 K -12.64 % | -385.593 K -12.89 % | -341.571 K 16.24 % | -407.784 K -13.59 % | -359.009 K -41.74 % | -253.282 K 55.79 % | -572.845 K -223.94 % | 462.184 K 184.80 % | -545.048 K -88.70 % | -288.843 K 34.98 % | -444.224 K -22.91 % | -361.413 K 27.02 % | -495.232 K -3 210.82 % | -14.958 K |
| Income before tax | -1.523 M -349.05 % | -339.266 K -37.77 % | -246.249 K -87.35 % | -131.439 K 37.35 % | -209.815 K -36.41 % | -153.817 K 24.91 % | -204.836 K 57.67 % | -483.888 K -130.69 % | -209.757 K 29.05 % | -295.647 K 13.64 % | -342.323 K -78.33 % | -191.959 K 62.74 % | -515.228 K -9.41 % | -470.899 K 33.52 % | -708.338 K 69.67 % | -2.335 M -123.20 % | -1.046 M 0.92 % | -1.056 M -29.34 % | -816.515 K 69.67 % | -2.692 M -391.56 % | -547.599 K 43.82 % | -974.681 K 4.48 % | -1.020 M 55.54 % | -2.295 M -94.62 % | -1.179 M -60.87 % | -733.090 K 24.75 % | -974.219 K 74.47 % | -3.816 M -25.51 % | -3.040 M -211.89 % | -974.730 K 7.36 % | -1.052 M 65.73 % | -3.070 M -107.34 % | -1.481 M -295.73 % | -374.184 K 4.57 % | -392.111 K -47.21 % | -266.355 K -31.95 % | -201.862 K -95.47 % | -103.271 K 41.82 % | -177.517 K 3.48 % | -183.923 K -9.41 % | -168.111 K 15.14 % | -198.093 K 79.97 % | -989.183 K -1 086.95 % | -83.338 K 31.72 % | -122.056 K 40.75 % | -206.010 K 53.64 % | -444.367 K -66.33 % | -267.165 K -0.16 % | -266.726 K -10.59 % | -241.176 K 92.12 % | -3.060 M -597.60 % | -438.691 K 34.80 % | -672.863 K 17.96 % | -820.125 K 45.89 % | -1.516 M -21.81 % | -1.244 M -174.34 % | -453.525 K -42.18 % | -318.980 K 64.22 % | -891.444 K -125.46 % | -395.396 K -0.12 % | -394.938 K -8.47 % | -364.088 K 62.95 % | -982.767 K -317.53 % | 451.784 K 217.05 % | -385.969 K -13.00 % | -341.571 K 29.87 % | -487.035 K -1.57 % | -479.506 K 4.81 % | -503.712 K 32.83 % | -749.927 K | 0.000 | 0.000 100.00 % | -288.843 K | 0.000 | 0.000 100.00 % | -495.232 K -3 210.82 % | -14.958 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.01 | 0.00 | 0.00 100.00 % | -76.00 -2 038.11 % | -3.55 |
| EBITDA | -1.522 M -355.73 % | -334.038 K -36.33 % | -245.023 K -88.15 % | -130.226 K 37.39 % | -208.000 K -36.70 % | -152.158 K 24.92 % | -202.661 K 57.92 % | -481.605 K -132.16 % | -207.444 K 29.23 % | -293.128 K -25.69 % | -233.220 K -39.28 % | -167.447 K 65.51 % | -485.455 K -10.17 % | -440.637 K 34.97 % | -677.596 K 70.59 % | -2.304 M -126.87 % | -1.016 M 0.91 % | -1.025 M -30.47 % | -785.597 K 70.75 % | -2.685 M -406.19 % | -530.507 K 44.60 % | -957.589 K 4.51 % | -1.003 M 55.97 % | -2.278 M -96.05 % | -1.162 M -62.22 % | -716.165 K 35.91 % | -1.117 M 70.69 % | -3.812 M -25.49 % | -3.038 M -212.43 % | -972.242 K 23.12 % | -1.265 M 58.89 % | -3.076 M -106.86 % | -1.487 M -298.53 % | -373.098 K -5.80 % | -352.649 K -33.56 % | -264.040 K -32.85 % | -198.754 K -109.46 % | -94.887 K 29.52 % | -134.631 K 24.73 % | -178.864 K -9.56 % | -163.262 K 15.46 % | -193.107 K 40.51 % | -324.587 K -71.06 % | -189.745 K -15.08 % | -164.881 K 28.91 % | -231.924 K 33.45 % | -348.500 K -23.48 % | -282.228 K 1.12 % | -285.437 K -5.81 % | -269.754 K 50.32 % | -542.994 K -25.99 % | -430.975 K 35.54 % | -668.620 K 20.91 % | -845.348 K 45.75 % | -1.558 M -25.28 % | -1.244 M -159.75 % | -478.899 K 1.62 % | -486.763 K 46.40 % | -908.137 K -135.50 % | -385.613 K 0.49 % | -387.513 K -11.19 % | -348.503 K 63.23 % | -947.723 K -124.29 % | -422.540 K -17.28 % | -360.282 K -11.65 % | -322.684 K 23.26 % | -420.467 K 16.10 % | -501.126 K -5.29 % | -475.954 K 34.83 % | -730.368 K -36.55 % | -534.859 K 3.59 % | -554.759 K -99.31 % | -278.343 K 40.34 % | -466.574 K -20.26 % | -387.965 K 21.66 % | -495.232 K -1 662.71 % | -28.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -9.01 | 0.00 | 0.00 100.00 % | -76.00 -2 038.11 % | -3.55 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.69 | 0.00 | 0.00 100.00 % | -76.00 -1 038.35 % | -6.68 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 52.377 M 16.69 % | 44.887 M 4.98 % | 42.756 M 0.00 % | 42.756 M 0.00 % | 42.756 M 0.07 % | 42.727 M 0.40 % | 42.556 M 0.24 % | 42.456 M 0.00 % | 42.456 M 24.13 % | 34.202 M 146.33 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.59 % | 13.802 M 0.71 % | 13.705 M 5.20 % | 13.027 M 23.70 % | 10.531 M 1.43 % | 10.382 M 5.42 % | 9.848 M 2.02 % | 9.653 M 11.23 % | 8.679 M 6.48 % | 8.151 M 0.25 % | 8.130 M 5.12 % | 7.734 M 21.32 % | 6.375 M 1.03 % | 6.310 M 3.26 % | 6.110 M 0.94 % | 6.053 M 0.31 % | 6.035 M 16.78 % | 5.168 M 20.18 % | 4.300 M 7.65 % | 3.994 M 3.52 % | 3.858 M 33.08 % | 2.899 M 1.54 % | 2.855 M -1.52 % | 2.899 M 0.00 % | 2.899 M 18.78 % | 2.441 M 60.15 % | 1.524 M 0.00 % | 1.524 M 0.01 % | 1.524 M 0.04 % | 1.523 M -0.05 % | 1.524 M 0.05 % | 1.523 M 2.63 % | 1.484 M 17.68 % | 1.261 M 3.38 % | 1.220 M 2.19 % | 1.194 M 4.57 % | 1.142 M 2.35 % | 1.115 M 8.07 % | 1.032 M 1.84 % | 1.014 M 22.64 % | 826.414 K 16.80 % | 707.549 K -1.78 % | 720.357 K 1.32 % | 710.960 K 0.05 % | 710.603 K 0.43 % | 707.549 K 6.17 % | 666.437 K -5.42 % | 704.660 K 25.37 % | 562.069 K 6.68 % | 526.879 K 5.24 % | 500.655 K 6.00 % | 472.315 K 1.81 % | 463.926 K 1.23 % | 458.268 K 23.23 % | 371.873 K 24.70 % | 298.203 K 22.48 % | 243.470 K 2.60 % | 237.297 K 29.35 % | 183.455 K 61.24 % | 113.778 K -12.44 % | 129.950 K |
| Weighted average shs out | 52.377 M 16.69 % | 44.887 M 4.98 % | 42.756 M 0.00 % | 42.756 M 0.00 % | 42.756 M 0.07 % | 42.727 M 0.40 % | 42.556 M 0.24 % | 42.456 M 0.00 % | 42.456 M 24.13 % | 34.202 M 146.33 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.00 % | 13.884 M 0.59 % | 13.802 M 0.72 % | 13.704 M 5.19 % | 13.027 M 23.70 % | 10.531 M 1.43 % | 10.382 M 5.43 % | 9.848 M 2.02 % | 9.653 M 11.23 % | 8.679 M 6.48 % | 8.151 M 0.26 % | 8.130 M 5.12 % | 7.734 M 21.32 % | 6.375 M 1.03 % | 6.310 M 3.27 % | 6.110 M 0.93 % | 6.053 M 0.31 % | 6.035 M 16.78 % | 5.168 M 20.21 % | 4.299 M 7.63 % | 3.994 M 3.52 % | 3.858 M 33.08 % | 2.899 M 1.55 % | 2.855 M -1.52 % | 2.899 M 0.00 % | 2.899 M 18.78 % | 2.441 M 60.16 % | 1.524 M -0.01 % | 1.524 M 0.01 % | 1.524 M 0.04 % | 1.523 M -0.04 % | 1.524 M 0.04 % | 1.523 M 2.63 % | 1.484 M 17.68 % | 1.261 M 3.38 % | 1.220 M 2.19 % | 1.194 M 4.57 % | 1.142 M 2.35 % | 1.115 M 8.07 % | 1.032 M 1.84 % | 1.014 M 22.64 % | 826.414 K 16.80 % | 707.549 K -1.78 % | 720.357 K 1.32 % | 710.960 K 0.05 % | 710.603 K 0.43 % | 707.549 K 6.17 % | 666.437 K -5.42 % | 704.660 K 25.37 % | 562.069 K 6.68 % | 526.879 K 5.24 % | 500.655 K 6.00 % | 472.315 K 1.81 % | 463.926 K 1.23 % | 458.268 K 23.23 % | 371.873 K 24.70 % | 298.203 K 22.48 % | 243.470 K 2.60 % | 237.297 K 29.35 % | 183.455 K 61.24 % | 113.778 K -12.44 % | 129.950 K |
| EPS diluted | -0.03 -282.89 % | -0.01 -31.03 % | -0.01 -87.10 % | 0.00 36.73 % | 0.00 -36.11 % | 0.00 25.00 % | 0.00 57.89 % | -0.01 -132.65 % | 0.00 43.02 % | -0.01 65.18 % | -0.02 -78.99 % | -0.01 62.80 % | -0.04 -9.44 % | -0.03 33.53 % | -0.05 70.00 % | -0.17 -125.46 % | -0.08 1.44 % | -0.08 -28.36 % | -0.06 71.62 % | -0.21 -303.85 % | -0.05 44.62 % | -0.09 6.10 % | -0.10 58.33 % | -0.24 -71.43 % | -0.14 -55.73 % | -0.09 25.08 % | -0.12 75.51 % | -0.49 -2.08 % | -0.48 -220.00 % | -0.15 11.76 % | -0.17 66.67 % | -0.51 -104.00 % | -0.25 -245.30 % | -0.07 20.61 % | -0.09 -36.73 % | -0.07 -27.53 % | -0.05 -46.91 % | -0.04 42.77 % | -0.06 1.89 % | -0.06 -9.31 % | -0.06 28.57 % | -0.08 87.51 % | -0.65 -1 088.30 % | -0.05 31.71 % | -0.08 42.79 % | -0.14 51.72 % | -0.29 -61.11 % | -0.18 0.00 % | -0.18 5.26 % | -0.19 90.59 % | -2.02 -445.95 % | -0.37 37.29 % | -0.59 20.27 % | -0.74 12.94 % | -0.85 30.89 % | -1.23 -55.70 % | -0.79 -58.00 % | -0.50 7.41 % | -0.54 3.57 % | -0.56 0.00 % | -0.56 -12.00 % | -0.50 5.66 % | -0.53 14.52 % | -0.62 10.14 % | -0.69 -6.15 % | -0.65 19.75 % | -0.81 -6.58 % | -0.76 -38.18 % | -0.55 56.00 % | -1.25 -200.81 % | 1.24 167.76 % | -1.83 -53.78 % | -1.19 36.36 % | -1.87 5.08 % | -1.97 54.71 % | -4.35 -3 525.00 % | -0.12 |
| Earnings per share | -0.03 -282.89 % | -0.01 -31.03 % | -0.01 -87.10 % | 0.00 36.73 % | 0.00 -36.11 % | 0.00 25.00 % | 0.00 57.89 % | -0.01 -132.65 % | 0.00 43.02 % | -0.01 65.18 % | -0.02 -78.99 % | -0.01 62.80 % | -0.04 -9.44 % | -0.03 33.53 % | -0.05 70.00 % | -0.17 -125.46 % | -0.08 1.44 % | -0.08 -28.36 % | -0.06 71.62 % | -0.21 -303.85 % | -0.05 44.62 % | -0.09 6.10 % | -0.10 58.33 % | -0.24 -71.43 % | -0.14 -55.73 % | -0.09 25.08 % | -0.12 75.51 % | -0.49 -2.08 % | -0.48 -220.00 % | -0.15 11.76 % | -0.17 66.67 % | -0.51 -104.00 % | -0.25 -245.30 % | -0.07 20.61 % | -0.09 -36.73 % | -0.07 -27.53 % | -0.05 -46.91 % | -0.04 42.77 % | -0.06 1.89 % | -0.06 -9.31 % | -0.06 28.57 % | -0.08 87.51 % | -0.65 -1 088.30 % | -0.05 31.71 % | -0.08 42.79 % | -0.14 51.72 % | -0.29 -61.11 % | -0.18 0.00 % | -0.18 5.26 % | -0.19 90.59 % | -2.02 -445.95 % | -0.37 37.29 % | -0.59 20.27 % | -0.74 12.94 % | -0.85 30.89 % | -1.23 -55.70 % | -0.79 -58.00 % | -0.50 7.41 % | -0.54 3.57 % | -0.56 0.00 % | -0.56 -12.00 % | -0.50 5.66 % | -0.53 14.52 % | -0.62 10.14 % | -0.69 -6.15 % | -0.65 19.75 % | -0.81 -6.58 % | -0.76 -38.18 % | -0.55 56.00 % | -1.25 -200.81 % | 1.24 167.76 % | -1.83 -53.78 % | -1.19 36.36 % | -1.87 5.08 % | -1.97 54.71 % | -4.35 -3 525.00 % | -0.12 |
| Gross profit | -627.000 0.32 % | -629.000 24.94 % | -838.000 0.00 % | -838.000 32.26 % | -1.237 K 0.08 % | -1.238 K 32.86 % | -1.844 K 0.00 % | -1.844 K 0.00 % | -1.844 K 26.80 % | -2.519 K 48.06 % | -4.850 K 79.51 % | -23.673 K 16.85 % | -28.471 K 0.00 % | -28.472 K 0.01 % | -28.474 K 0.00 % | -28.473 K -3.56 % | -27.495 K -0.13 % | -27.459 K -2.35 % | -26.829 K -374.09 % | -5.659 K 66.69 % | -16.989 K -1.82 % | -16.685 K 30.12 % | -23.877 K -62.24 % | -14.717 K -5.57 % | -13.941 K -11.30 % | -12.526 K -403.66 % | -2.487 K 32.57 % | -3.688 K -48.29 % | -2.487 K 0.04 % | -2.488 K -9.51 % | -2.272 K 33.33 % | -3.408 K -53.65 % | -2.218 K -86.39 % | -1.190 K 51.53 % | -2.455 K -0.04 % | -2.454 K 22.83 % | -3.180 K -15.47 % | -2.754 K 25.79 % | -3.711 K -18.37 % | -3.135 K 3.24 % | -3.240 K 0.31 % | -3.250 K -12.22 % | -2.896 K 39.45 % | -4.783 K 0.00 % | -4.783 K 0.00 % | -4.783 K 13.84 % | -5.551 K 6.33 % | -5.926 K 2.24 % | -6.062 K 0.00 % | -6.062 K 81.21 % | -32.262 K -298.74 % | -8.091 K 0.00 % | -8.091 K -1.29 % | -7.988 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 % | 32.041 K | 0.000 | 0.000 -100.00 % | 6.516 K 54.85 % | 4.208 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.030 K -2 082.17 % | 2.524 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.197 K | 0.000 100.00 % | -45.911 K -124.63 % | 186.412 K 722.65 % | 22.660 K -50.79 % | 46.045 K -84.63 % | 299.545 K 9.11 % | 274.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.159 M -240 939.77 % | -2.555 K | 0.000 -100.00 % | 33.084 K 23 901.44 % | -139.000 | 0.000 -100.00 % | 2.780 K -92.27 % | 35.958 K 1 768.92 % | 1.924 K 19.58 % | 1.609 K -7.32 % | 1.736 K -99.74 % | 661.700 K | 0.000 | 0.000 100.00 % | -1.835 K -101.37 % | 133.783 K | 0.000 | 0.000 | 0.000 100.00 % | -591.372 K -157 599.20 % | -375.000 90.25 % | -3.848 K | 0.000 100.00 % | -639.578 K | 0.000 -100.00 % | 202.188 K 473.40 % | 35.261 K 106.97 % | -505.793 K | 0.000 | 0.000 100.00 % | -8.139 K 98.70 % | -626.474 K -3 955.11 % | -15.449 K -4 008.78 % | -376.000 86.82 % | -2.852 K 96.40 % | -79.251 K 34.23 % | -120.497 K 1.07 % | -121.798 K -7.88 % | -112.904 K 88.87 % | -1.014 M -4 188.12 % | -23.654 K 95.91 % | -577.686 K -2 105.83 % | -26.189 K -103.49 % | 749.378 K | 0.000 | 0.000 |
| Cost of revenue | 627.000 -0.32 % | 629.000 -24.94 % | 838.000 0.00 % | 838.000 -32.26 % | 1.237 K -0.08 % | 1.238 K -32.86 % | 1.844 K 0.00 % | 1.844 K 0.00 % | 1.844 K -26.80 % | 2.519 K -48.06 % | 4.850 K -79.51 % | 23.673 K -16.85 % | 28.471 K 0.00 % | 28.472 K -0.01 % | 28.474 K 0.00 % | 28.473 K 3.56 % | 27.495 K 0.13 % | 27.459 K 2.35 % | 26.829 K 374.09 % | 5.659 K -66.69 % | 16.989 K 1.82 % | 16.685 K -30.12 % | 23.877 K 62.24 % | 14.717 K 5.57 % | 13.941 K 11.30 % | 12.526 K 403.66 % | 2.487 K -32.57 % | 3.688 K 48.29 % | 2.487 K -0.04 % | 2.488 K 9.51 % | 2.272 K -33.33 % | 3.408 K 53.65 % | 2.218 K 86.39 % | 1.190 K -51.53 % | 2.455 K 0.04 % | 2.454 K -22.83 % | 3.180 K 15.47 % | 2.754 K -25.79 % | 3.711 K 18.37 % | 3.135 K -3.24 % | 3.240 K -0.31 % | 3.250 K 12.22 % | 2.896 K -39.45 % | 4.783 K 0.00 % | 4.783 K 0.00 % | 4.783 K -13.84 % | 5.551 K -6.33 % | 5.926 K -2.24 % | 6.062 K 0.00 % | 6.062 K -81.21 % | 32.262 K 298.74 % | 8.091 K 0.00 % | 8.091 K 1.29 % | 7.988 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 |
| General and administrative expenses | 1.428 M 437.58 % | 265.669 K 21.37 % | 218.897 K 122.15 % | 98.535 K -42.78 % | 172.193 K 143.32 % | 70.769 K -52.46 % | 148.865 K 8.26 % | 137.511 K -0.30 % | 137.920 K -41.27 % | 234.854 K 37.09 % | 171.314 K -19.23 % | 212.111 K -16.86 % | 255.140 K 17.91 % | 216.383 K -33.76 % | 326.642 K -25.29 % | 437.234 K -6.87 % | 469.482 K -36.38 % | 737.987 K 38.77 % | 531.815 K -73.80 % | 2.030 M 333.62 % | 468.087 K -43.24 % | 824.620 K -21.58 % | 1.052 M -3.47 % | 1.089 M 107.11 % | 525.947 K -7.42 % | 568.107 K -21.82 % | 726.639 K -34.08 % | 1.102 M 95.93 % | 562.619 K -23.92 % | 739.470 K -32.47 % | 1.095 M 41.59 % | 773.354 K 83.90 % | 420.519 K 34.16 % | 313.438 K 11.60 % | 280.871 K 181.14 % | 99.905 K -34.70 % | 152.988 K 111.93 % | 72.188 K -36.67 % | 113.996 K -16.38 % | 136.326 K 10.11 % | 123.807 K -12.63 % | 141.700 K 90.27 % | 74.475 K -6.12 % | 79.332 K -33.09 % | 118.559 K -41.61 % | 203.062 K -41.73 % | 348.500 K 23.48 % | 282.228 K -1.12 % | 285.436 K 5.81 % | 269.754 K -50.32 % | 542.994 K 25.99 % | 430.975 K -35.54 % | 668.620 K -20.91 % | 845.348 K -45.75 % | 1.558 M 25.28 % | 1.244 M 159.75 % | 478.899 K -1.62 % | 486.763 K -46.40 % | 908.137 K 135.50 % | 385.613 K -0.49 % | 387.513 K 11.19 % | 348.503 K -63.23 % | 947.723 K 124.29 % | 422.539 K 17.28 % | 360.282 K 11.65 % | 322.684 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.734 K 38.31 % | 74.278 K 38.07 % | 53.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 94.147 K 37.70 % | 68.369 K 94.64 % | 35.126 K 10.46 % | 31.800 K -11.19 % | 35.807 K 403.54 % | 7.111 K 5 090.51 % | 137.000 | 0.000 | 0.000 -100.00 % | 3.900 K | 0.000 -100.00 % | 1.685 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -50.000 K -126.93 % | 185.679 K 723.15 % | 22.557 K -50.57 % | 45.638 K -85.08 % | 305.859 K 12.58 % | 271.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.313 K | 0.000 -100.00 % | 5.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 -100.03 % | 167.032 K | 0.000 | 0.000 -100.00 % | 592.000 233.94 % | -442.000 93.50 % | -6.802 K -784.31 % | 994.000 58.28 % | 628.000 -55.52 % | 1.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.522 M 355.73 % | 334.038 K 31.50 % | 254.023 K 94.90 % | 130.335 K -37.34 % | 208.000 K 36.70 % | 152.158 K -24.97 % | 202.798 K -57.90 % | 481.738 K 124.49 % | 214.593 K -27.75 % | 297.028 K 31.97 % | 225.068 K -4.45 % | 235.551 K -53.73 % | 509.112 K 14.20 % | 445.812 K -35.20 % | 687.971 K -70.20 % | 2.308 M 118.67 % | 1.056 M 2.99 % | 1.025 M 30.67 % | 784.387 K -72.70 % | 2.873 M 415.69 % | 557.206 K -44.49 % | 1.004 M -24.48 % | 1.329 M -47.87 % | 2.550 M 119.45 % | 1.162 M 62.16 % | 716.475 K -35.88 % | 1.117 M -70.69 % | 3.812 M 25.39 % | 3.040 M 209.83 % | 981.210 K -22.41 % | 1.265 M -58.89 % | 3.076 M 106.86 % | 1.487 M 297.26 % | 374.288 K 1.87 % | 367.415 K 39.15 % | 264.040 K 32.85 % | 198.754 K 103.36 % | 97.737 K -29.10 % | 137.848 K -22.93 % | 178.864 K 9.56 % | 163.262 K -15.46 % | 193.107 K -40.51 % | 324.587 K 309.15 % | 79.332 K -33.09 % | 118.559 K -41.61 % | 203.062 K -41.73 % | 348.500 K 23.48 % | 282.228 K -1.12 % | 285.436 K 5.81 % | 269.754 K -48.01 % | 518.824 K 18.17 % | 439.066 K -35.12 % | 676.711 K -20.70 % | 853.336 K -45.64 % | 1.570 M 25.22 % | 1.254 M 156.55 % | 488.693 K -1.57 % | 496.463 K -46.32 % | 924.858 K 130.61 % | 401.056 K -0.47 % | 402.957 K 10.81 % | 363.646 K -62.74 % | 975.965 K 116.50 % | 450.789 K 16.60 % | 386.597 K 11.79 % | 345.835 K -32.51 % | 512.400 K -2.79 % | 527.117 K 4.65 % | 503.712 K -32.83 % | 749.927 K 35.82 % | 552.129 K -2.91 % | 568.703 K 77.23 % | 320.884 K -31.79 % | 470.413 K 24.70 % | 377.241 K -24.81 % | 501.748 K 2 517.91 % | 19.166 K |
| Cost and expenses | 1.523 M 355.06 % | 334.667 K 31.31 % | 254.861 K 94.29 % | 131.173 K -37.31 % | 209.238 K 36.40 % | 153.396 K -25.04 % | 204.642 K -57.68 % | 483.582 K 123.43 % | 216.437 K -27.75 % | 299.547 K 30.28 % | 229.918 K -11.31 % | 259.224 K -51.78 % | 537.583 K 13.35 % | 474.284 K -33.80 % | 716.445 K -69.34 % | 2.337 M 115.75 % | 1.083 M 2.92 % | 1.052 M 29.74 % | 811.216 K -71.82 % | 2.879 M 401.42 % | 574.195 K -43.73 % | 1.021 M -24.58 % | 1.353 M -47.24 % | 2.564 M 118.10 % | 1.176 M 61.29 % | 729.000 K -34.90 % | 1.120 M -70.65 % | 3.816 M 25.51 % | 3.040 M 209.83 % | 981.210 K -22.55 % | 1.267 M -58.86 % | 3.079 M 106.79 % | 1.489 M 297.85 % | 374.288 K 4.25 % | 359.027 K 34.72 % | 266.494 K 31.97 % | 201.934 K 100.95 % | 100.491 K -29.01 % | 141.559 K -22.22 % | 182.000 K 9.31 % | 166.502 K -15.20 % | 196.357 K -40.04 % | 327.483 K 289.33 % | 84.115 K -31.80 % | 123.342 K -40.66 % | 207.845 K -41.30 % | 354.051 K 22.87 % | 288.154 K -1.15 % | 291.498 K 5.69 % | 275.816 K -49.95 % | 551.086 K 25.51 % | 439.066 K -35.12 % | 676.711 K -20.70 % | 853.336 K -45.64 % | 1.570 M 25.22 % | 1.254 M 156.55 % | 488.693 K -1.57 % | 496.463 K -46.32 % | 924.858 K 130.61 % | 401.056 K -0.47 % | 402.957 K 10.81 % | 363.646 K -62.74 % | 975.965 K 116.50 % | 450.789 K 16.60 % | 386.597 K 11.79 % | 345.835 K -32.51 % | 512.400 K -2.79 % | 527.117 K 4.65 % | 503.712 K -32.83 % | 749.927 K 35.82 % | 552.129 K -2.91 % | 568.703 K 77.23 % | 320.884 K -31.79 % | 470.413 K 24.70 % | 377.241 K -24.81 % | 501.748 K 2 517.91 % | 19.166 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.428 M 437.58 % | 265.669 K 21.37 % | 218.897 K 122.15 % | 98.535 K -42.78 % | 172.193 K 18.72 % | 145.047 K -28.43 % | 202.661 K 47.38 % | 137.511 K -0.30 % | 137.920 K -41.27 % | 234.854 K 37.09 % | 171.314 K -19.23 % | 212.111 K -16.86 % | 255.140 K 17.91 % | 216.383 K -33.76 % | 326.642 K -25.29 % | 437.234 K -6.87 % | 469.482 K -36.38 % | 737.987 K 38.77 % | 531.815 K -73.80 % | 2.030 M 333.62 % | 468.087 K -43.24 % | 824.620 K -21.58 % | 1.052 M -3.47 % | 1.089 M 107.11 % | 525.947 K -7.42 % | 568.107 K -21.82 % | 726.639 K -34.08 % | 1.102 M 95.93 % | 562.619 K -23.92 % | 739.470 K -32.47 % | 1.095 M 41.59 % | 773.354 K 83.90 % | 420.519 K 34.16 % | 313.438 K 11.60 % | 280.871 K 181.14 % | 99.905 K -34.70 % | 152.988 K 111.93 % | 72.188 K -36.67 % | 113.996 K -16.38 % | 136.326 K 10.11 % | 123.807 K -12.63 % | 141.700 K 90.27 % | 74.475 K -6.12 % | 79.332 K -33.09 % | 118.559 K -41.61 % | 203.062 K -41.73 % | 348.500 K 23.48 % | 282.228 K -1.12 % | 285.436 K 5.81 % | 269.754 K -50.32 % | 542.994 K 25.99 % | 430.975 K -35.54 % | 668.620 K -20.91 % | 845.348 K -45.75 % | 1.558 M 25.28 % | 1.244 M 159.75 % | 478.899 K -1.62 % | 486.763 K -46.40 % | 908.137 K 135.50 % | 385.613 K -0.49 % | 387.513 K 11.19 % | 348.503 K -63.23 % | 947.723 K 124.29 % | 422.539 K 17.28 % | 360.282 K 11.65 % | 322.684 K -32.75 % | 479.831 K -4.25 % | 501.126 K 5.29 % | 475.954 K -34.83 % | 730.368 K 36.55 % | 534.859 K -3.59 % | 554.759 K 78.73 % | 310.385 K -33.48 % | 466.574 K 24.75 % | 374.009 K -25.46 % | 501.748 K 2 517.91 % | 19.166 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 | 0.000 | 0.000 -100.00 % | 208.000 56.39 % | 133.000 -98.14 % | 7.149 K | 0.000 -100.00 % | 112.405 K 69.24 % | 66.419 K 180.76 % | 23.657 K 357.14 % | 5.175 K -50.12 % | 10.375 K 147.32 % | 4.195 K 41 850.00 % | 10.000 | 0.000 -100.00 % | 48.790 K 1 927.00 % | 2.407 K -41.89 % | 4.142 K 583.50 % | 606.000 -95.04 % | 12.224 K 2 616.44 % | 450.000 484.42 % | 77.000 -75.16 % | 310.000 86.75 % | 166.000 72.92 % | 96.000 54.84 % | 62.000 -99.04 % | 6.480 K -76.55 % | 27.629 K 205.09 % | 9.056 K 254.44 % | 2.555 K 2 356.73 % | 104.000 6.12 % | 98.000 -30.00 % | 140.000 94.44 % | 72.000 2.86 % | 70.000 -83.09 % | 414.000 -36.41 % | 651.000 164.63 % | 246.000 176.40 % | 89.000 -86.97 % | 683.000 -12.10 % | 777.000 -39.58 % | 1.286 K -29.88 % | 1.834 K | 0.000 -100.00 % | 20.989 K -14.86 % | 24.652 K -27.62 % | 34.058 K 73.32 % | 19.650 K 961.02 % | 1.852 K -57.96 % | 4.405 K -50.59 % | 8.915 K -49.14 % | 17.530 K 104.69 % | 8.564 K -75.69 % | 35.225 K 237.05 % | 10.451 K 36.20 % | 7.673 K 23.88 % | 6.194 K -16.60 % | 7.427 K -8.75 % | 8.139 K -64.44 % | 22.889 K 48.15 % | 15.450 K 4 009.04 % | 376.000 -86.82 % | 2.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 541.000 -88.24 % | 4.599 K 1 085.31 % | 388.000 3.47 % | 375.000 -35.01 % | 577.000 37.05 % | 421.000 4.73 % | 402.000 -8.43 % | 439.000 -6.40 % | 469.000 | 0.000 | 0.000 -100.00 % | 839.000 -35.56 % | 1.302 K -27.26 % | 1.790 K -21.08 % | 2.268 K -17.17 % | 2.738 K -14.36 % | 3.197 K -12.34 % | 3.647 K -10.81 % | 4.089 K 457.84 % | 733.000 611.65 % | 103.000 -74.69 % | 407.000 | 0.000 -100.00 % | 2.846 K -21.42 % | 3.622 K -17.66 % | 4.399 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 |
| Depreciation and amortization | 627.000 -0.32 % | 629.000 -24.94 % | 838.000 0.00 % | 838.000 -32.26 % | 1.237 K -0.08 % | 1.238 K -32.86 % | 1.844 K 0.00 % | 1.844 K 0.00 % | 1.844 K -26.80 % | 2.519 K -48.06 % | 4.850 K -79.51 % | 23.673 K -16.85 % | 28.471 K 0.00 % | 28.472 K -0.01 % | 28.474 K 0.00 % | 28.473 K 3.56 % | 27.495 K 0.13 % | 27.459 K 2.35 % | 26.829 K 374.09 % | 5.659 K -66.69 % | 16.989 K 1.82 % | 16.685 K -30.12 % | 23.877 K 62.24 % | 14.717 K 5.57 % | 13.941 K 11.30 % | 12.526 K 403.66 % | 2.487 K -32.57 % | 3.688 K 48.29 % | 2.487 K -0.04 % | 2.488 K 9.51 % | 2.272 K -33.33 % | 3.408 K 53.65 % | 2.218 K 86.39 % | 1.190 K -51.53 % | 2.455 K 0.04 % | 2.454 K -22.83 % | 3.180 K 15.47 % | 2.754 K -25.79 % | 3.711 K 18.37 % | 3.135 K -3.24 % | 3.240 K -0.31 % | 3.250 K 12.22 % | 2.896 K -39.45 % | 4.783 K 0.00 % | 4.783 K 0.00 % | 4.783 K -13.84 % | 5.551 K -6.33 % | 5.926 K -2.23 % | 6.061 K -0.02 % | 6.062 K -25.09 % | 8.092 K 0.01 % | 8.091 K 0.00 % | 8.091 K 1.29 % | 7.988 K -30.62 % | 11.513 K 17.55 % | 9.794 K 0.00 % | 9.794 K 0.97 % | 9.700 K -41.99 % | 16.721 K 8.28 % | 15.443 K -0.01 % | 15.444 K 1.99 % | 15.143 K -46.38 % | 28.242 K -0.03 % | 28.250 K 7.35 % | 26.315 K 13.67 % | 23.151 K -74.82 % | 91.933 K 375.47 % | -33.373 K -220.23 % | 27.758 K 41.92 % | 19.559 K 13.25 % | 17.270 K 23.86 % | 13.943 K 32.79 % | 10.500 K 173.51 % | 3.839 K 100.49 % | -775.930 K | 0.000 | 0.000 |
| Operating income | -1.523 M -355.06 % | -334.667 K -31.31 % | -254.861 K -94.29 % | -131.173 K 37.31 % | -209.238 K -36.40 % | -153.396 K 24.31 % | -202.661 K 58.08 % | -483.449 K -131.00 % | -209.288 K 29.21 % | -295.647 K -24.18 % | -238.070 K -24.57 % | -191.120 K 62.81 % | -513.926 K -9.55 % | -469.109 K 33.56 % | -706.070 K 69.73 % | -2.333 M -123.62 % | -1.043 M 0.88 % | -1.052 M -29.54 % | -812.426 K 69.81 % | -2.691 M -391.52 % | -547.496 K 43.80 % | -974.274 K 5.10 % | -1.027 M 55.21 % | -2.292 M -94.97 % | -1.176 M -61.35 % | -728.691 K 34.93 % | -1.120 M 70.65 % | -3.816 M -25.51 % | -3.040 M -209.83 % | -981.210 K 22.90 % | -1.273 M -141.33 % | 3.079 M 306.79 % | -1.489 M -297.85 % | -374.288 K -14.87 % | -325.845 K -22.27 % | -266.493 K -31.97 % | -201.934 K -106.81 % | -97.641 K 7.17 % | -105.187 K 41.38 % | -179.424 K -8.97 % | -164.647 K 15.36 % | -194.532 K -158.09 % | 334.900 K 498.15 % | -84.115 K 31.80 % | -123.342 K 40.66 % | -207.846 K -158.71 % | 354.051 K 222.87 % | -288.154 K 1.19 % | -291.618 K -5.51 % | -276.398 K -113.98 % | 1.978 M 551.97 % | -437.589 K 35.28 % | -676.154 K 20.76 % | -853.336 K 45.64 % | -1.570 M -25.22 % | -1.254 M -156.55 % | -488.693 K 1.57 % | -496.463 K 47.77 % | -950.599 K -137.34 % | -400.522 K 0.60 % | -402.957 K -10.81 % | -363.646 K 62.74 % | -975.965 K -316.50 % | 450.790 K 216.60 % | -386.597 K -11.79 % | -345.835 K 32.51 % | -512.400 K -197.21 % | 527.117 K 204.65 % | -503.712 K 32.83 % | -749.927 K -35.82 % | -552.129 K 2.91 % | -568.702 K -296.89 % | 288.843 K 161.40 % | -470.413 K -221.25 % | 387.965 K 178.34 % | -495.232 K -3 210.82 % | -14.958 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 9.01 | 0.00 | 0.00 100.00 % | -76.00 -2 038.11 % | -3.55 |
| Total other income expenses net | -541.000 88.24 % | -4.599 K -153.40 % | 8.612 K 3 337.59 % | -266.000 53.90 % | -577.000 -37.05 % | -421.000 80.64 % | -2.175 K -610.78 % | -306.000 34.75 % | -469.000 | 0.000 100.00 % | -112.405 K -267.11 % | 67.265 K 5 266.28 % | -1.302 K 27.26 % | -1.790 K 21.08 % | -2.268 K 35.00 % | -3.489 K -109.48 % | 36.813 K 1 109.40 % | -3.647 K 73.03 % | -13.521 K -107.22 % | 187.353 K 984.78 % | 17.271 K -62.32 % | 45.837 K -86.22 % | 332.663 K 23.54 % | 269.286 K 7 696.22 % | -3.545 K 13.30 % | -4.089 K -102.81 % | 145.666 K 151 635.42 % | 96.000 54.84 % | 62.000 -99.04 % | 6.480 K -96.98 % | 214.769 K 2 803.07 % | 7.398 K -11.74 % | 8.382 K 7 959.62 % | 104.000 100.28 % | -36.751 K -26 539.57 % | 139.000 93.06 % | 72.000 102.59 % | -2.780 K 92.27 % | -35.958 K -1 768.92 % | -1.924 K -19.58 % | -1.609 K 7.32 % | -1.736 K 99.62 % | -457.276 K -2 883.27 % | -15.328 K -143.07 % | -6.306 K 76.67 % | -27.026 K -106.93 % | 389.795 K 1 757.14 % | 20.989 K -15.27 % | 24.772 K -28.49 % | 34.640 K 101.38 % | -2.509 M -669 227.20 % | 375.000 -90.25 % | 3.848 K -88.41 % | 33.211 K -38.83 % | 54.290 K 470.03 % | 9.524 K -72.92 % | 35.168 K -80.19 % | 177.483 K 431.16 % | 33.414 K 490.35 % | 5.660 K -29.42 % | 8.019 K 1 914.25 % | -442.000 93.50 % | -6.802 K 99.23 % | -885.136 K -141 045.22 % | 628.000 -85.27 % | 4.264 K -83.19 % | 25.365 K 102.52 % | -1.007 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -577.686 K | 0.000 100.00 % | -387.965 K | 0.000 -100.00 % | 13.137 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -51.349 K 94.65 % | -960.066 K -39 703.73 % | -2.412 K -7.10 % | -2.252 K 85.48 % | -15.514 K 86.74 % | -117.037 K 39.51 % | -193.480 K 49.14 % | -380.447 K 52.93 % | -808.319 K 21.70 % | -1.032 M -49 429.88 % | -2.084 K 61.75 % | -5.449 K -112.78 % | 42.630 K -40.56 % | 71.716 K 11.12 % | 64.538 K 539.06 % | -14.699 K 99.30 % | -2.094 M 33.09 % | -3.130 M 23.09 % | -4.070 M 16.73 % | -4.887 M -739.08 % | -582.444 K 31.59 % | -851.347 K 4.62 % | -892.570 K 48.36 % | -1.728 M 31.18 % | -2.511 M -15 767.71 % | -15.827 K 92.99 % | -225.782 K 79.88 % | -1.122 M -122.71 % | -503.784 K 77.41 % | -2.230 M 22.96 % | -2.895 M 16.96 % | -3.486 M 44.05 % | -6.230 M 14.45 % | -7.282 M -448.67 % | -1.327 M -1 046.78 % | -115.735 K 53.56 % | -249.196 K 17.65 % | -302.597 K -260.94 % | -83.836 K 61.83 % | -219.647 K 48.03 % | -422.647 K 37.06 % | -671.502 K -722.57 % | -81.635 K 59.45 % | -201.302 K 50.57 % | -407.253 K 28.24 % | -567.487 K 21.75 % | -725.190 K 36.26 % | -1.138 M 26.74 % | -1.553 M -162.70 % | -591.143 K 3.88 % | -614.977 K 47.84 % | -1.179 M 4.30 % | -1.232 M 42.32 % | -2.136 M 42.78 % | -3.733 M 36.05 % | -5.837 M -113.75 % | -2.731 M -6.03 % | -2.575 M 24.83 % | -3.426 M -188.02 % | -1.190 M 65.32 % | -3.430 M 25.29 % | -4.591 M 14.87 % | -5.393 M 17.32 % | -6.523 M 20.68 % | -8.223 M -394.79 % | -1.662 M 35.71 % | -2.585 M 27.99 % | -3.590 M 58.06 % | -8.558 M 26.23 % | -11.602 M 5.59 % | -12.289 M -246.70 % | -3.544 M 22.01 % | -4.545 M -40.73 % | -3.230 M 16.36 % | -3.861 M -37.09 % | -2.816 M -134.83 % | -1.199 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 21.000 K 27.27 % | 16.500 K 0.00 % | 16.500 K 120.00 % | 7.500 K -75.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K -20.00 % | 75.000 K -14.29 % | 87.500 K -50.00 % | 175.000 K -33.33 % | 262.500 K 31.25 % | 200.000 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.725 21.57 % | 544.336 -99.05 % | 57.261 K -30.16 % | 81.984 K -22.82 % | 106.219 K -18.28 % | 129.976 K -15.19 % | 153.263 K -12.96 % | 176.091 K -11.28 % | 198.469 K 79.22 % | 110.743 K | 0.000 -100.00 % | 15.422 K -49.50 % | 30.540 K -28.47 % | 42.693 K -22.90 % | 55.372 K -17.69 % | 67.275 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 |
| Accumulated other comprehensive income loss | 9.467 M 10.39 % | 8.577 M 0.50 % | 8.534 M 0.00 % | 8.534 M 0.00 % | 8.534 M 0.00 % | 8.534 M 0.00 % | 8.534 M 0.00 % | 8.534 M -1.73 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M 0.00 % | 8.684 M -0.26 % | 8.706 M 0.01 % | 8.706 M 1.00 % | 8.619 M 1.19 % | 8.518 M 20.96 % | 7.042 M 1.17 % | 6.960 M 2.24 % | 6.807 M 4.52 % | 6.513 M 7.28 % | 6.071 M 1.41 % | 5.986 M 2.11 % | 5.862 M 3.99 % | 5.637 M 7.21 % | 5.259 M 3.13 % | 5.099 M 4.59 % | 4.875 M 14.92 % | 4.242 M | 0.000 100.00 % | 0.000 -100.00 % | 3.793 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | -380.000 K 0.00 % | -380.000 K 0.00 % | -380.000 K 0.00 % | -380.000 K -5.85 % | -359.000 K 1.24 % | -363.500 K 0.00 % | -363.500 K 2.42 % | -372.500 K -19.44 % | -311.875 K 0.00 % | -311.875 K -10.64 % | -281.875 K -5.62 % | -266.875 K -4.66 % | -255.000 K -52.24 % | -167.500 K -109.38 % | -80.000 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 |
| Retained earnings | -84.028 M -1.85 % | -82.505 M -0.41 % | -82.165 M -0.30 % | -81.919 M -0.16 % | -81.788 M -0.26 % | -81.578 M -0.19 % | -81.424 M -0.25 % | -81.219 M -0.41 % | -80.885 M -0.26 % | -80.676 M -0.37 % | -80.380 M -0.43 % | -80.038 M -0.24 % | -79.846 M -0.65 % | -79.331 M -0.60 % | -78.860 M -0.91 % | -78.151 M -3.05 % | -75.841 M -1.38 % | -74.806 M -1.43 % | -73.750 M -1.12 % | -72.933 M -3.83 % | -70.242 M -0.79 % | -69.694 M -1.42 % | -68.719 M -1.51 % | -67.699 M -3.51 % | -65.404 M -1.84 % | -64.224 M -1.15 % | -63.491 M -1.56 % | -62.517 M -6.50 % | -58.702 M -5.46 % | -55.661 M -1.78 % | -54.687 M -1.96 % | -53.635 M -6.07 % | -50.564 M -3.02 % | -49.084 M -0.77 % | -48.709 M -0.81 % | -48.317 M -0.55 % | -48.051 M -0.42 % | -47.849 M -0.22 % | -47.746 M -0.37 % | -47.568 M -0.39 % | -47.384 M -0.36 % | -47.216 M -0.42 % | -47.018 M -221.09 % | -14.643 M -0.57 % | -14.560 M -0.85 % | -14.438 M -1.45 % | -14.232 M -2.43 % | -13.894 M -1.96 % | -13.626 M -2.00 % | -13.360 M -1.84 % | -13.119 M -23.18 % | -10.650 M -4.30 % | -10.211 M -7.05 % | -9.538 M -9.41 % | -8.718 M -11.17 % | -7.842 M -18.86 % | -6.597 M -11.04 % | -5.942 M 6.72 % | -6.370 M -6.44 % | -5.984 M -7.08 % | -5.589 M -7.60 % | -5.194 M -7.36 % | -4.838 M -7.95 % | -4.481 M -11.35 % | -4.024 M -10.60 % | -3.639 M -10.36 % | -3.297 M -14.11 % | -2.890 M -14.19 % | -2.531 M -11.12 % | -2.277 M -33.61 % | -1.704 M 21.33 % | -2.167 M -33.61 % | -1.622 M -21.67 % | -1.333 M -50.00 % | -888.475 K -68.57 % | -527.062 K -1 555.87 % | -31.830 K |
| Common stock | 78.390 M -0.02 % | 78.402 M 2.30 % | 76.637 M 0.00 % | 76.637 M 0.00 % | 76.637 M 0.00 % | 76.637 M 0.05 % | 76.602 M 0.02 % | 76.585 M 0.00 % | 76.586 M 0.00 % | 76.586 M 5.10 % | 72.870 M 0.00 % | 72.870 M 0.00 % | 72.870 M 0.00 % | 72.870 M 0.00 % | 72.870 M 0.00 % | 72.870 M 0.00 % | 72.870 M 0.00 % | 72.870 M 0.31 % | 72.645 M 0.13 % | 72.551 M 8.78 % | 66.695 M 0.00 % | 66.695 M 0.94 % | 66.077 M -0.74 % | 66.568 M 3.30 % | 64.440 M 4.53 % | 61.650 M 0.24 % | 61.505 M 0.04 % | 61.482 M 10.24 % | 55.772 M 0.08 % | 55.727 M 0.21 % | 55.607 M 0.26 % | 55.461 M -0.60 % | 55.794 M 0.08 % | 55.751 M 12.82 % | 49.418 M 3.59 % | 47.707 M 0.11 % | 47.653 M 1.33 % | 47.026 M 0.00 % | 47.026 M 0.00 % | 47.026 M 0.00 % | 47.026 M 0.00 % | 47.026 M 1.55 % | 46.308 M 0.00 % | 46.308 M 0.00 % | 46.308 M 0.01 % | 46.305 M 0.00 % | 46.305 M 0.00 % | 46.305 M 0.00 % | 46.305 M 3.44 % | 44.764 M 0.00 % | 44.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.297 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 |
| Total equity | 3.829 M -13.48 % | 4.426 M 47.25 % | 3.006 M -7.57 % | 3.252 M -3.88 % | 3.384 M -5.84 % | 3.593 M -3.20 % | 3.712 M -4.80 % | 3.900 M -11.07 % | 4.385 M -2.44 % | 4.495 M 282.85 % | 1.174 M -22.58 % | 1.516 M -11.24 % | 1.708 M -23.17 % | 2.224 M -17.48 % | 2.694 M -20.82 % | 3.403 M -40.67 % | 5.735 M -15.28 % | 6.770 M -9.91 % | 7.514 M -9.16 % | 8.273 M 136.71 % | 3.495 M -11.76 % | 3.961 M -4.90 % | 4.165 M -22.62 % | 5.382 M 0.02 % | 5.381 M 57.73 % | 3.412 M -11.98 % | 3.876 M -15.78 % | 4.602 M 97.62 % | 2.329 M -54.90 % | 5.164 M -10.90 % | 5.796 M -4.78 % | 6.087 M -32.53 % | 9.022 M -13.75 % | 10.460 M 132.41 % | 4.501 M 41.45 % | 3.182 M -6.26 % | 3.394 M 14.31 % | 2.969 M -3.36 % | 3.073 M -5.46 % | 3.250 M -5.36 % | 3.434 M -4.67 % | 3.602 M 16.87 % | 3.082 M -91.22 % | 35.118 M -0.24 % | 35.202 M -0.33 % | 35.319 M -0.58 % | 35.525 M -0.96 % | 35.868 M -0.53 % | 36.058 M 3.69 % | 34.774 M -0.61 % | 34.986 M -6.36 % | 37.361 M 1.36 % | 36.859 M -0.01 % | 36.863 M -2.09 % | 37.649 M -0.63 % | 37.888 M 23.65 % | 30.643 M -2.20 % | 31.332 M -1.63 % | 31.851 M 11.87 % | 28.470 M -1.25 % | 28.831 M -1.14 % | 29.162 M -0.81 % | 29.401 M -0.13 % | 29.439 M -1.34 % | 29.839 M 35.17 % | 22.076 M -0.82 % | 22.258 M -0.66 % | 22.406 M -1.20 % | 22.679 M 0.10 % | 22.657 M -0.41 % | 22.751 M 101.12 % | 11.312 M 11.15 % | 10.177 M 38.68 % | 7.339 M -1.76 % | 7.470 M 51.29 % | 4.937 M 157.85 % | 1.915 M |
| Other non current liabilities | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 20.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.001 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.018 K 0.00 % | 24.018 K 0.00 % | 24.018 K -35.52 % | 37.250 K -64.93 % | 106.219 K 0.00 % | 106.219 K 0.00 % | 106.219 K 90.82 % | 55.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.693 K -22.90 % | 55.372 K -17.69 % | 67.275 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 |
| Total non current liabilities | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K -28.59 % | 84.018 K 0.00 % | 84.018 K 13.51 % | 74.018 K -15.17 % | 87.250 K -44.15 % | 156.219 K 0.00 % | 156.219 K 0.00 % | 156.219 K 47.84 % | 105.665 K 111.33 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K -46.06 % | 92.693 K -12.03 % | 105.372 K -10.15 % | 117.275 K 134.55 % | 50.000 K 100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.001 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.247 K 0.00 % | 553.247 K 0.00 % | 553.247 K 0.00 % | 553.247 K -59.67 % | 1.372 M 0.00 % | 1.372 M 19.65 % | 1.147 M 18.40 % | 968.442 K -34.31 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M -24.75 % | 1.959 M 0.00 % | 1.959 M | 0.000 -100.00 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.725 K 21.57 % | 544.336 K 5.42 % | 516.359 K 43.43 % | 360.000 K 166.67 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -44.72 % | 135.679 K -14.26 % | 158.236 K -22.39 % | 203.874 K 1 994.67 % | 9.733 K -96.38 % | 268.572 K | 0.000 | 0.000 -100.00 % | 145.500 K 0.00 % | 145.500 K 0.00 % | 145.500 K 0.00 % | 145.500 K -56.26 % | 332.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.467 K 0.00 % | 43.467 K -73.11 % | 161.667 K 271.93 % | 43.467 K -82.75 % | 252.008 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M 7 674.48 % | 23.107 K | 0.000 -100.00 % | 643.114 K 29.93 % | 494.959 K 217.67 % | 155.809 K -57.88 % | 369.956 K -13.06 % | 425.517 K 10.32 % | 385.720 K -81.85 % | 2.125 M 310.19 % | 518.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.725 -21.57 % | -544.336 | 0.000 | 0.000 | 0.000 100.00 % | -630.420 K -46.00 % | -431.786 K -88.30 % | -229.305 K 4.73 % | -240.692 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 % | 331.547 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.243 K -42.65 % | 57.966 K -29.48 % | 82.201 K -11.35 % | 92.726 K 97.10 % | 47.044 K -32.67 % | 69.872 K -24.26 % | 92.250 K 67.49 % | 55.078 K | 0.000 -100.00 % | 15.422 K -49.50 % | 30.540 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 |
| Total current liabilities | 345.856 K -20.59 % | 435.537 K -42.35 % | 755.442 K 60.13 % | 471.755 K 29.21 % | 365.100 K 26.70 % | 288.160 K 16.05 % | 248.309 K 10.27 % | 225.183 K 23.53 % | 182.294 K -28.19 % | 253.868 K -89.71 % | 2.468 M 19.43 % | 2.067 M 7.47 % | 1.923 M 24.04 % | 1.550 M 34.85 % | 1.150 M 58.99 % | 723.146 K 51.02 % | 478.830 K 60.05 % | 299.177 K 0.78 % | 296.850 K -20.02 % | 371.177 K -6.11 % | 395.350 K -9.13 % | 435.065 K -6.21 % | 463.872 K 61.80 % | 286.692 K -62.78 % | 770.302 K 201.64 % | 255.371 K 49.78 % | 170.495 K -66.70 % | 511.960 K -66.32 % | 1.520 M 263.32 % | 418.402 K 35.51 % | 308.762 K -62.04 % | 813.336 K 31.30 % | 619.455 K 339.13 % | 141.063 K 34.67 % | 104.744 K 247.21 % | 30.167 K 108.05 % | 14.500 K -96.32 % | 393.759 K 317.87 % | 94.229 K 1.40 % | 92.925 K -11.69 % | 105.231 K -43.54 % | 186.394 K 48.52 % | 125.503 K 20.42 % | 104.223 K -14.71 % | 122.194 K -1.55 % | 124.117 K -10.62 % | 138.867 K -57.27 % | 324.987 K 167.54 % | 121.474 K -61.77 % | 317.741 K 92.60 % | 164.971 K -34.54 % | 252.008 K -37.77 % | 404.950 K 78.00 % | 227.506 K -38.69 % | 371.098 K -42.32 % | 643.362 K -73.21 % | 2.402 M 1 009.72 % | 216.410 K -21.34 % | 275.115 K -57.22 % | 643.114 K 29.93 % | 494.959 K 217.67 % | 155.809 K -57.88 % | 369.956 K -13.06 % | 425.517 K 10.32 % | 385.720 K -81.85 % | 2.125 M -14.21 % | 2.477 M 253.19 % | 701.349 K -59.16 % | 1.717 M 98.58 % | 864.796 K 58.90 % | 544.241 K -16.75 % | 653.773 K 63.34 % | 400.261 K 81.44 % | 220.605 K -21.31 % | 280.346 K -54.37 % | 614.338 K 459.90 % | 109.722 K |
| Total liabilities | 405.856 K -18.10 % | 495.537 K -39.23 % | 815.442 K 53.35 % | 531.755 K 25.09 % | 425.100 K 22.10 % | 348.160 K 12.93 % | 308.309 K 8.11 % | 285.183 K 17.70 % | 242.294 K -22.80 % | 313.868 K -87.59 % | 2.528 M 18.88 % | 2.127 M 5.96 % | 2.007 M 22.81 % | 1.634 M 33.56 % | 1.224 M 51.00 % | 810.396 K 27.61 % | 635.049 K 39.45 % | 455.396 K 0.51 % | 453.069 K -4.99 % | 476.842 K 7.07 % | 445.350 K -8.19 % | 485.065 K -5.61 % | 513.872 K 35.45 % | 379.385 K -56.68 % | 875.674 K 134.99 % | 372.646 K 69.00 % | 220.495 K -58.94 % | 536.960 K -65.25 % | 1.545 M 248.48 % | 443.402 K 32.85 % | 333.762 K -60.19 % | 838.336 K 30.08 % | 644.455 K 288.08 % | 166.063 K 27.99 % | 129.744 K 135.18 % | 55.167 K 39.66 % | 39.500 K -90.57 % | 418.759 K 251.22 % | 119.229 K 1.10 % | 117.926 K -9.45 % | 130.231 K -38.39 % | 211.394 K 40.46 % | 150.503 K 16.47 % | 129.223 K -12.21 % | 147.194 K -1.29 % | 149.117 K -9.00 % | 163.867 K -49.58 % | 324.987 K 167.54 % | 121.474 K -61.77 % | 317.741 K 92.60 % | 164.971 K -79.51 % | 805.255 K -15.96 % | 958.197 K 22.73 % | 780.753 K -15.53 % | 924.345 K -54.13 % | 2.015 M -46.59 % | 3.773 M 176.84 % | 1.363 M 9.61 % | 1.244 M -41.27 % | 2.117 M 7.52 % | 1.969 M 20.81 % | 1.630 M -11.61 % | 1.844 M -22.66 % | 2.385 M 1.70 % | 2.345 M 10.34 % | 2.125 M -14.21 % | 2.477 M 253.19 % | 701.349 K -59.16 % | 1.717 M 98.58 % | 864.796 K 58.90 % | 544.241 K -16.75 % | 653.773 K 63.34 % | 400.261 K 81.44 % | 220.605 K -21.31 % | 280.346 K -54.37 % | 614.338 K 459.90 % | 109.722 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 M 0.34 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 0.00 % | 97.000 K 4 849 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.331 K 0.00 % | 355.331 K 0.00 % | 355.331 K 0.00 % | 355.331 K 0.00 % | 355.331 K 0.00 % | 355.331 K 0.00 % | 355.331 K 0.00 % | 355.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.367 K 75.70 % | 205.677 K | 0.000 -100.00 % | 138.111 K -64.27 % | 386.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.000 K 27.27 % | 16.500 K 0.00 % | 16.500 K 120.00 % | 7.500 K -75.00 % | 30.000 K 0.00 % | 30.000 K -50.00 % | 60.000 K -20.00 % | 75.000 K -14.29 % | 87.500 K -50.00 % | 175.000 K -33.33 % | 262.500 K 31.25 % | 200.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.076 M 6.73 % | 3.819 M 0.72 % | 3.792 M 1.04 % | 3.753 M -0.02 % | 3.753 M 27 708.99 % | 13.497 K -8.40 % | 14.735 K -99.61 % | 3.745 M -0.05 % | 3.747 M 0.10 % | 3.743 M 2.73 % | 3.644 M 1.06 % | 3.605 M -1.62 % | 3.665 M -0.77 % | 3.693 M -0.58 % | 3.715 M -0.76 % | 3.743 M -0.41 % | 3.759 M -0.58 % | 3.781 M 7.74 % | 3.509 M 2.85 % | 3.412 M 3.47 % | 3.297 M -0.51 % | 3.314 M 1.48 % | 3.266 M -0.75 % | 3.291 M -0.29 % | 3.300 M -0.27 % | 3.309 M 3.31 % | 3.203 M 0.69 % | 3.181 M 1.69 % | 3.128 M 1.54 % | 3.081 M 1.35 % | 3.040 M 0.06 % | 3.038 M -0.03 % | 3.039 M 0.45 % | 3.025 M 1.47 % | 2.981 M -0.71 % | 3.003 M -0.13 % | 3.007 M -0.11 % | 3.010 M -0.09 % | 3.012 M -0.34 % | 3.023 M 0.23 % | 3.016 M -0.02 % | 3.017 M -0.11 % | 3.020 M -91.29 % | 34.653 M 0.31 % | 34.544 M 0.16 % | 34.490 M 0.09 % | 34.460 M -0.02 % | 34.465 M 0.78 % | 34.200 M 0.42 % | 34.055 M 0.34 % | 33.941 M -6.55 % | 36.319 M 1.21 % | 35.884 M 2.98 % | 34.848 M 1.22 % | 34.429 M 2.46 % | 33.601 M 8.36 % | 31.009 M 4.83 % | 29.579 M 1.00 % | 29.285 M 0.78 % | 29.060 M 8.13 % | 26.874 M 2.83 % | 26.135 M 1.53 % | 25.741 M 2.71 % | 25.063 M 11.25 % | 22.529 M 9.00 % | 20.670 M 2.09 % | 20.248 M 5.18 % | 19.250 M 24.99 % | 15.401 M 41.15 % | 10.911 M 14.54 % | 9.526 M 19.27 % | 7.987 M 56.59 % | 5.101 M 47.71 % | 3.453 M 14.55 % | 3.014 M 20.44 % | 2.503 M 230.35 % | 757.626 K |
| Total non current assets | 4.076 M 6.73 % | 3.819 M 0.72 % | 3.792 M 1.04 % | 3.753 M -0.02 % | 3.753 M -0.03 % | 3.755 M 0.31 % | 3.743 M -0.05 % | 3.745 M -0.05 % | 3.747 M 0.10 % | 3.743 M 2.73 % | 3.644 M 1.06 % | 3.605 M -1.62 % | 3.665 M -3.39 % | 3.793 M -0.57 % | 3.815 M 1.91 % | 3.743 M -0.41 % | 3.759 M -0.58 % | 3.781 M 7.74 % | 3.509 M 2.85 % | 3.412 M 3.47 % | 3.297 M -0.51 % | 3.314 M 1.48 % | 3.266 M -3.68 % | 3.391 M -0.28 % | 3.400 M -0.26 % | 3.409 M 3.21 % | 3.303 M 0.67 % | 3.281 M 4.88 % | 3.128 M 1.54 % | 3.081 M 1.35 % | 3.040 M -3.04 % | 3.135 M -0.03 % | 3.136 M 0.44 % | 3.122 M 1.42 % | 3.078 M 2.52 % | 3.003 M -0.13 % | 3.007 M -0.11 % | 3.010 M -0.09 % | 3.012 M -0.34 % | 3.023 M 0.23 % | 3.016 M -0.02 % | 3.017 M -0.11 % | 3.020 M -91.37 % | 35.008 M 0.31 % | 34.899 M 0.15 % | 34.845 M 0.09 % | 34.815 M -0.08 % | 34.841 M 0.78 % | 34.571 M 0.42 % | 34.427 M 0.36 % | 34.304 M -5.62 % | 36.349 M 1.21 % | 35.914 M 2.88 % | 34.908 M 1.17 % | 34.504 M 2.42 % | 33.689 M 6.80 % | 31.545 M 4.99 % | 30.047 M 1.90 % | 29.485 M 0.98 % | 29.198 M 7.10 % | 27.261 M 4.31 % | 26.135 M 1.53 % | 25.741 M 2.71 % | 25.063 M 11.25 % | 22.529 M 9.00 % | 20.670 M 2.09 % | 20.248 M 5.18 % | 19.250 M 24.99 % | 15.401 M 41.15 % | 10.911 M 14.54 % | 9.526 M 19.27 % | 7.987 M 56.59 % | 5.101 M 47.71 % | 3.453 M 14.55 % | 3.014 M 19.58 % | 2.521 M 214.85 % | 800.626 K |
| Other current assets | 88.777 K -30.19 % | 127.166 K 470.71 % | 22.282 K -4.52 % | 23.336 K -5.35 % | 24.656 K 19.22 % | 20.681 K -29.10 % | 29.170 K 10.28 % | 26.451 K -49.40 % | 52.278 K 198.31 % | 17.525 K -9.50 % | 19.365 K 18.94 % | 16.282 K -23.77 % | 21.360 K -31.55 % | 31.204 K -32.63 % | 46.320 K -81.07 % | 244.653 K -27.37 % | 336.868 K 175.70 % | 122.188 K -30.38 % | 175.501 K -35.06 % | 270.251 K 409.34 % | 53.059 K -66.53 % | 158.519 K -66.31 % | 470.525 K -10.31 % | 524.610 K 103.94 % | 257.240 K -6.50 % | 275.134 K -32.47 % | 407.408 K -31.57 % | 595.343 K 368.40 % | 127.102 K -54.23 % | 277.683 K 52.56 % | 182.020 K -11.26 % | 205.109 K -16.07 % | 244.379 K 17.28 % | 208.375 K 8.47 % | 192.096 K 92.10 % | 100.000 K -7.72 % | 108.370 K 1 161.58 % | 8.590 K -49.11 % | 16.880 K 23.62 % | 13.655 K 37.14 % | 9.957 K 43.12 % | 6.957 K -68.82 % | 22.314 K -23.13 % | 29.030 K -22.60 % | 37.507 K -24.63 % | 49.762 K -59.03 % | 121.451 K -31.13 % | 176.350 K 301.90 % | 43.879 K 6.07 % | 41.367 K -28.46 % | 57.822 K -88.49 % | 502.273 K -13.66 % | 581.731 K 11.68 % | 520.874 K 368.62 % | 111.151 K -41.62 % | 190.381 K 245.33 % | 55.130 K 31.06 % | 42.064 K -49.55 % | 83.381 K 12.33 % | 74.229 K -12.19 % | 84.533 K 57.03 % | 53.831 K -33.98 % | 81.543 K -26.67 % | 111.195 K -91.98 % | 1.387 M -25.08 % | 1.852 M 2 719.27 % | 65.675 K -47.02 % | 123.952 K -53.43 % | 266.180 K -66.18 % | 787.014 K 0.74 % | 781.227 K 102.69 % | 385.423 K -57.98 % | 917.209 K 7.46 % | 853.557 K 5.13 % | 811.895 K 115 885.00 % | 700.000 0.00 % | 700.000 |
| 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 -100.00 % | 19.557 K 0.04 % | 19.550 K -99.03 % | 2.020 M -33.15 % | 3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 51.349 K -94.65 % | 960.066 K 39 703.73 % | 2.412 K 7.10 % | 2.252 K -85.48 % | 15.514 K -86.74 % | 117.037 K -39.51 % | 193.480 K -49.14 % | 380.447 K -52.93 % | 808.319 K -21.70 % | 1.032 M 37 494.28 % | 2.746 K -54.18 % | 5.993 K -59.04 % | 14.631 K 42.49 % | 10.268 K -75.37 % | 41.681 K -71.19 % | 144.675 K -93.56 % | 2.248 M -32.02 % | 3.306 M -22.54 % | 4.268 M -14.60 % | 4.998 M 758.10 % | 582.444 K -32.80 % | 866.769 K -6.10 % | 923.110 K -47.88 % | 1.771 M -31.00 % | 2.567 M 2 988.68 % | 83.102 K -63.19 % | 225.782 K -79.88 % | 1.122 M 122.71 % | 503.784 K -77.41 % | 2.230 M -22.96 % | 2.895 M -16.96 % | 3.486 M -44.05 % | 6.230 M -14.45 % | 7.282 M 448.67 % | 1.327 M 1 046.78 % | 115.735 K -53.56 % | 249.196 K -17.65 % | 302.597 K 260.94 % | 83.836 K -61.83 % | 219.647 K -48.03 % | 422.647 K -37.06 % | 671.502 K 722.57 % | 81.635 K -59.45 % | 201.302 K -50.57 % | 407.253 K -28.24 % | 567.487 K -21.75 % | 725.190 K -36.26 % | 1.138 M -26.74 % | 1.553 M 162.70 % | 591.143 K -3.88 % | 614.977 K -47.84 % | 1.179 M -4.30 % | 1.232 M -42.32 % | 2.136 M -42.78 % | 3.733 M -36.05 % | 5.837 M 113.75 % | 2.731 M 6.03 % | 2.575 M -24.83 % | 3.426 M 188.02 % | 1.190 M -65.32 % | 3.430 M -25.29 % | 4.591 M -14.87 % | 5.393 M -17.32 % | 6.523 M -20.68 % | 8.223 M 394.79 % | 1.662 M -35.71 % | 2.585 M -27.99 % | 3.590 M -58.06 % | 8.558 M -26.23 % | 11.602 M -5.59 % | 12.289 M 246.70 % | 3.544 M -22.01 % | 4.545 M 40.73 % | 3.230 M -16.36 % | 3.861 M 37.09 % | 2.816 M 134.83 % | 1.199 M |
| Cash and short term investments | 51.349 K -94.65 % | 960.066 K 39 703.73 % | 2.412 K 7.10 % | 2.252 K -85.48 % | 15.514 K -86.74 % | 117.037 K -39.51 % | 193.480 K -49.14 % | 380.447 K -52.93 % | 808.319 K -21.70 % | 1.032 M 37 494.28 % | 2.746 K -54.18 % | 5.993 K -59.04 % | 14.631 K 42.49 % | 10.268 K -75.37 % | 41.681 K -71.19 % | 144.675 K -93.56 % | 2.248 M -32.02 % | 3.306 M -22.54 % | 4.268 M -14.60 % | 4.998 M 758.10 % | 582.444 K -32.80 % | 866.769 K -6.10 % | 923.110 K -47.88 % | 1.771 M -31.00 % | 2.567 M 2 988.68 % | 83.102 K -63.19 % | 225.782 K -79.88 % | 1.122 M 122.71 % | 503.784 K -77.41 % | 2.230 M -22.96 % | 2.895 M -16.96 % | 3.486 M -44.05 % | 6.230 M -14.45 % | 7.282 M 448.67 % | 1.327 M 1 046.78 % | 115.735 K -53.56 % | 249.196 K -17.65 % | 302.597 K 260.94 % | 83.836 K -61.83 % | 219.647 K -48.03 % | 422.647 K -37.06 % | 671.502 K 722.57 % | 81.635 K -59.45 % | 201.302 K -50.57 % | 407.253 K -28.24 % | 567.487 K -21.75 % | 725.190 K -36.26 % | 1.138 M -26.74 % | 1.553 M 162.70 % | 591.143 K -3.88 % | 614.977 K -47.84 % | 1.179 M -4.30 % | 1.232 M -42.32 % | 2.136 M -42.78 % | 3.733 M -36.05 % | 5.837 M 113.75 % | 2.731 M 6.03 % | 2.575 M -24.83 % | 3.426 M 188.02 % | 1.190 M -65.32 % | 3.430 M -25.29 % | 4.591 M -14.87 % | 5.393 M -17.32 % | 6.523 M -20.68 % | 8.223 M 394.79 % | 1.662 M -35.71 % | 2.585 M -27.99 % | 3.590 M -58.06 % | 8.558 M -26.23 % | 11.602 M -5.59 % | 12.289 M 246.70 % | 3.544 M -22.01 % | 4.545 M 40.73 % | 3.230 M -16.36 % | 3.861 M 37.09 % | 2.816 M 134.83 % | 1.199 M |
| Total current assets | 159.075 K -85.57 % | 1.103 M 3 614.71 % | 29.681 K -5.49 % | 31.405 K -43.26 % | 55.351 K -70.40 % | 186.989 K -32.61 % | 277.477 K -36.91 % | 439.843 K -50.04 % | 880.373 K -17.37 % | 1.065 M 1 718.66 % | 58.585 K 55.22 % | 37.742 K -25.84 % | 50.893 K -21.57 % | 64.890 K -37.23 % | 103.373 K -78.00 % | 469.919 K -82.01 % | 2.612 M -24.18 % | 3.445 M -22.74 % | 4.459 M -16.47 % | 5.338 M 730.08 % | 643.044 K -43.17 % | 1.132 M -19.91 % | 1.413 M -40.41 % | 2.371 M -17.00 % | 2.857 M 661.05 % | 375.377 K -52.69 % | 793.444 K -57.30 % | 1.858 M 149.19 % | 745.609 K -70.49 % | 2.527 M -18.23 % | 3.090 M -18.48 % | 3.790 M -41.96 % | 6.531 M -12.98 % | 7.504 M 383.46 % | 1.552 M 561.99 % | 234.474 K -45.12 % | 427.213 K 12.88 % | 378.468 K 110.90 % | 179.455 K -48.05 % | 345.419 K -37.02 % | 548.474 K -31.19 % | 797.031 K 274.13 % | 213.036 K -11.14 % | 239.745 K -46.70 % | 449.825 K -27.73 % | 622.397 K -28.75 % | 873.546 K -35.40 % | 1.352 M -15.94 % | 1.609 M 142.09 % | 664.441 K -21.50 % | 846.377 K -53.43 % | 1.817 M -4.52 % | 1.903 M -30.44 % | 2.736 M -32.77 % | 4.070 M -34.51 % | 6.215 M 116.46 % | 2.871 M 8.39 % | 2.649 M -26.61 % | 3.609 M 159.63 % | 1.390 M -60.72 % | 3.539 M -24.00 % | 4.657 M -15.39 % | 5.504 M -18.59 % | 6.761 M -29.98 % | 9.655 M 173.42 % | 3.531 M -21.32 % | 4.488 M 16.33 % | 3.858 M -57.11 % | 8.995 M -28.67 % | 12.610 M -8.42 % | 13.769 M 246.07 % | 3.979 M -27.35 % | 5.477 M 33.38 % | 4.106 M -13.30 % | 4.736 M 56.25 % | 3.031 M 147.63 % | 1.224 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.828 K 78.69 % | -69.579 K -822.68 % | -7.541 K 92.91 % | -106.322 K -453.67 % | -19.203 K 74.53 % | -75.384 K -129.84 % | -32.799 K -91.35 % | -17.141 K 89.30 % | -160.254 K -13.90 % | -140.695 K -22.64 % | -114.723 K -500.39 % | -19.108 K -43.79 % | -13.289 K 86.64 % | -99.461 K -76.17 % | -56.456 K -311.28 % | -13.727 K 58.23 % | -32.864 K -75.38 % | -18.739 K 73.09 % | -69.647 K -3.52 % | -67.281 K 14.55 % | -78.739 K 29.77 % | -112.117 K 3.24 % | -115.870 K 2.28 % | -118.572 K -8.69 % | -109.087 K -1 058.90 % | -9.413 K -85.84 % | -5.065 K 1.61 % | -5.148 K 80.87 % | -26.905 K 29.34 % | -38.076 K -223.03 % | -11.787 K 63.09 % | -31.931 K | 0.000 -100.00 % | 69.305 K 25.21 % | 55.349 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 |
| Net receivables | 18.949 K 23.59 % | 15.332 K 207.44 % | 4.987 K -14.27 % | 5.817 K -61.68 % | 15.181 K -69.19 % | 49.271 K -10.13 % | 54.827 K 66.42 % | 32.945 K 66.59 % | 19.776 K | 0.000 -100.00 % | 36.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.372 K -80.93 % | 80.591 K 193.97 % | 27.415 K 67.11 % | 16.405 K 10.64 % | 14.828 K -78.69 % | 69.579 K 822.68 % | 7.541 K -92.91 % | 106.322 K 453.67 % | 19.203 K -74.53 % | 75.384 K 129.84 % | 32.799 K 91.35 % | 17.141 K -89.30 % | 160.254 K 13.90 % | 140.695 K | 0.000 -100.00 % | 19.108 K 43.79 % | 13.289 K -86.64 % | 99.461 K 76.17 % | 56.456 K 311.28 % | 13.727 K -58.23 % | 32.864 K 75.38 % | 18.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.413 K 85.84 % | 5.065 K -1.61 % | 5.148 K -80.87 % | 26.905 K -29.34 % | 38.076 K 223.03 % | 11.787 K | 0.000 -100.00 % | 173.578 K 27.61 % | 136.024 K 51.79 % | 89.611 K 12.81 % | 79.435 K -64.85 % | 225.989 K 20.60 % | 187.390 K 120.04 % | 85.160 K 173.07 % | 31.186 K -68.62 % | 99.393 K -21.29 % | 126.280 K 425.01 % | 24.053 K 111.66 % | 11.364 K -60.73 % | 28.935 K -77.19 % | 126.845 K 185.24 % | 44.469 K 152.54 % | 17.609 K -52.20 % | 36.841 K -74.43 % | 144.078 K -15.21 % | 169.918 K -23.26 % | 221.408 K -68.34 % | 699.239 K 1 331.25 % | 48.855 K 230.37 % | 14.788 K -35.97 % | 23.097 K -63.23 % | 62.822 K -70.61 % | 213.760 K 795.44 % | 23.872 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 345.856 K -20.59 % | 435.537 K -42.35 % | 755.442 K 60.13 % | 471.755 K 29.21 % | 365.100 K 26.70 % | 288.160 K 16.05 % | 248.309 K 10.27 % | 225.183 K 23.53 % | 182.294 K -28.19 % | 253.868 K -85.95 % | 1.807 M 18.66 % | 1.522 M 10.84 % | 1.374 M 21.29 % | 1.132 M 21.44 % | 932.495 K 47.92 % | 630.420 K 46.00 % | 431.786 K 88.30 % | 229.305 K 12.07 % | 204.600 K -15.14 % | 241.099 K -7.15 % | 259.671 K -0.66 % | 261.407 K 13.92 % | 229.458 K -17.15 % | 276.959 K -44.80 % | 501.730 K 96.47 % | 255.371 K 49.78 % | 170.495 K -53.48 % | 366.460 K -73.34 % | 1.375 M 403.72 % | 272.902 K 67.16 % | 163.262 K -66.04 % | 480.696 K -22.40 % | 619.455 K 339.13 % | 141.063 K 34.67 % | 104.744 K 247.21 % | 30.167 K 108.05 % | 14.500 K -76.69 % | 62.212 K -33.98 % | 94.229 K 1.40 % | 92.925 K -11.69 % | 105.231 K -43.54 % | 186.394 K 48.52 % | 125.503 K 20.42 % | 104.223 K -14.71 % | 122.194 K -1.55 % | 124.117 K -10.62 % | 138.867 K -50.67 % | 281.520 K 260.89 % | 78.007 K -50.02 % | 156.074 K 28.45 % | 121.504 K | 0.000 -100.00 % | 404.950 K 78.00 % | 227.506 K -38.69 % | 371.098 K -42.32 % | 643.362 K 6.33 % | 605.088 K 213.03 % | 193.303 K -29.74 % | 275.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.349 K -59.16 % | 1.717 M 98.58 % | 864.796 K 58.90 % | 544.241 K -16.75 % | 653.773 K 63.34 % | 400.261 K 81.44 % | 220.605 K -21.31 % | 280.346 K -54.37 % | 614.338 K 459.90 % | 109.722 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.261 K -30.16 % | 81.984 K -22.82 % | 106.219 K -18.28 % | 129.976 K -15.19 % | 153.263 K -12.96 % | 176.091 K -11.28 % | 198.469 K 79.22 % | 110.743 K | 0.000 -100.00 % | 15.422 K -49.50 % | 30.540 K -28.47 % | 42.693 K -22.90 % | 55.372 K -17.69 % | 67.275 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 |
| 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -99.53 % | 3.793 M 0.00 % | 3.793 M | 0.000 -100.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M 0.00 % | 3.793 M -1.07 % | 3.834 M 0.00 % | 3.834 M 0.06 % | 3.831 M 0.00 % | 3.831 M 0.41 % | 3.816 M 1.94 % | 3.743 M 0.29 % | 3.733 M 0.55 % | 3.712 M -92.32 % | 48.322 M 1.98 % | 47.382 M 1.50 % | 46.683 M 1 298.78 % | 3.337 M -92.74 % | 45.985 M 22.93 % | 37.408 M 0.14 % | 37.354 M 0.22 % | 37.272 M 8.18 % | 34.455 M 0.10 % | 34.419 M 0.19 % | 34.356 M 0.34 % | 34.239 M 0.94 % | 33.920 M 0.17 % | 33.864 M 31.69 % | 25.715 M 0.62 % | 25.556 M 1.03 % | 25.296 M 0.34 % | 25.209 M 1.10 % | 24.934 M 1.96 % | 24.456 M 81.44 % | 13.479 M 14.24 % | 11.799 M 36.06 % | 8.671 M 3.74 % | 8.358 M 52.96 % | 5.464 M 180.70 % | 1.947 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.247 K 0.00 % | 553.247 K 0.00 % | 553.247 K 0.00 % | 553.247 K -59.67 % | 1.372 M 0.00 % | 1.372 M 19.65 % | 1.147 M 18.40 % | 968.442 K -34.31 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M 0.00 % | 1.474 M -24.75 % | 1.959 M 0.00 % | 1.959 M | 0.000 -100.00 % | 1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.235 M -13.95 % | 4.922 M 28.79 % | 3.821 M 0.99 % | 3.784 M -0.65 % | 3.809 M -3.37 % | 3.942 M -1.96 % | 4.021 M -3.92 % | 4.185 M -9.56 % | 4.627 M -3.77 % | 4.808 M 29.88 % | 3.702 M 1.62 % | 3.643 M -1.95 % | 3.715 M -3.69 % | 3.858 M -1.54 % | 3.918 M -7.00 % | 4.213 M -33.86 % | 6.370 M -11.83 % | 7.225 M -9.31 % | 7.968 M -8.94 % | 8.749 M 122.05 % | 3.940 M -11.37 % | 4.446 M -4.98 % | 4.679 M -18.80 % | 5.762 M -7.92 % | 6.257 M 65.34 % | 3.784 M -7.62 % | 4.097 M -20.29 % | 5.139 M 32.66 % | 3.874 M -30.92 % | 5.607 M -8.52 % | 6.130 M -11.49 % | 6.925 M -28.36 % | 9.666 M -9.03 % | 10.626 M 129.49 % | 4.631 M 43.05 % | 3.237 M -5.73 % | 3.434 M 1.34 % | 3.388 M 6.15 % | 3.192 M -5.23 % | 3.368 M -5.51 % | 3.564 M -6.54 % | 3.814 M 17.96 % | 3.233 M -90.83 % | 35.248 M -0.29 % | 35.349 M -0.33 % | 35.468 M -0.62 % | 35.688 M -1.39 % | 36.193 M 0.04 % | 36.180 M 3.10 % | 35.092 M -0.17 % | 35.151 M -7.90 % | 38.166 M 0.92 % | 37.818 M 0.46 % | 37.644 M -2.41 % | 38.574 M -3.33 % | 39.903 M 15.94 % | 34.416 M 5.26 % | 32.696 M -1.20 % | 33.094 M 8.19 % | 30.588 M -0.69 % | 30.800 M 0.03 % | 30.792 M -1.45 % | 31.245 M -1.82 % | 31.824 M -1.12 % | 32.184 M 32.99 % | 24.201 M -2.16 % | 24.735 M 7.05 % | 23.107 M -5.28 % | 24.396 M 3.72 % | 23.522 M 0.97 % | 23.295 M 94.68 % | 11.966 M 13.13 % | 10.577 M 39.93 % | 7.559 M -2.46 % | 7.750 M 39.60 % | 5.552 M 174.22 % | 2.025 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.168 K | 0.000 | 0.000 | 0.000 100.00 % | -591.372 K | 0.000 | 0.000 | 0.000 100.00 % | -639.578 K | 0.000 -100.00 % | 202.188 K 473.40 % | 35.261 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.798 K -7.88 % | -112.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.723 K -76.93 % | 11.801 K -86.37 % | 86.591 K -14.85 % | 101.697 K -92.33 % | 1.326 M 1 521.89 % | 81.759 K -46.44 % | 152.643 K -48.15 % | 294.408 K -29.38 % | 416.899 K 469.42 % | 73.215 K -40.86 % | 123.799 K -44.97 % | 224.965 K -40.63 % | 378.937 K 137.23 % | 159.731 K -28.57 % | 223.622 K -64.66 % | 632.831 K 40.70 % | 449.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.188 K 1 557.58 % | 132.000 -99.89 % | 121.678 K 67.96 % | 72.446 K 574.17 % | 10.746 K -47.24 % | 20.369 K -89.71 % | 198.037 K 854.35 % | 20.751 K -41.33 % | 35.370 K -27.51 % | 48.791 K -82.80 % | 283.726 K -61.98 % | 746.191 K 6 786.86 % | 10.835 K -22.75 % | 14.026 K -95.98 % | 349.336 K 892.83 % | 35.186 K 34.43 % | 26.174 K 161.43 % | 10.012 K -97.35 % | 378.484 K 846.40 % | 39.992 K 132.39 % | 17.209 K -47.12 % | 32.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -54.909 K 87.38 % | -435.134 K -270.93 % | 254.571 K 116.95 % | 117.339 K 9.61 % | 107.055 K 98.63 % | 53.896 K 319.08 % | -24.601 K -144.29 % | 55.547 K 148.55 % | -114.407 K 92.50 % | -1.526 M -793.55 % | 220.033 K 53.48 % | 143.367 K -44.75 % | 259.484 K 19.58 % | 216.996 K -61.64 % | 565.627 K 137.99 % | 237.673 K 1 315.48 % | 16.791 K -78.03 % | 76.441 K 101.15 % | 38.002 K 117.06 % | -222.802 K -298.04 % | 112.505 K -67.56 % | 346.836 K 113.09 % | 162.765 K 130.44 % | -534.726 K -315.10 % | 248.595 K -31.00 % | 360.263 K 1 405.82 % | -27.589 K 98.28 % | -1.602 M -238.53 % | 1.157 M 14 079.00 % | 8.158 K 107.34 % | -111.173 K 21.98 % | -142.494 K -135.65 % | 399.659 K 920.14 % | 39.177 K 128.46 % | -137.661 K -283.68 % | 74.945 K 150.01 % | -149.858 K -1 121.44 % | -12.269 K -246.00 % | -3.546 K 71.05 % | -12.248 K 84.96 % | -81.461 K -222.02 % | 66.763 K 135.74 % | 28.321 K 304.62 % | -13.841 K -232.89 % | 10.415 K -86.77 % | 78.696 K -41.85 % | 135.331 K 201.44 % | -133.411 K 33.84 % | -201.639 K -164.86 % | 310.870 K 1 737.18 % | 16.921 K 138.06 % | -44.461 K -19.18 % | -37.306 K -186.28 % | 43.239 K 114.93 % | -289.692 K -45.42 % | -199.207 K -157.78 % | 344.745 K 1 144.03 % | 27.712 K 135.21 % | -78.697 K -239.95 % | 56.232 K -80.99 % | 295.759 K 275.15 % | -168.864 K -64.85 % | -102.433 K -251.26 % | 67.720 K -17.89 % | 82.474 K 124.79 % | -332.747 K 48.65 % | -647.962 K 55.81 % | -1.466 M -202.90 % | 1.425 M 79.77 % | 792.599 K 168.58 % | -1.156 M -253.84 % | 751.231 K 504.31 % | 124.313 K 301.55 % | -61.678 K 94.44 % | -1.109 M -372.39 % | 407.062 K |
| Accounts receivables | -3.617 K 65.04 % | -10.345 K -1 346.39 % | 830.000 -91.14 % | 9.364 K -72.53 % | 34.090 K 513.57 % | 5.556 K 125.39 % | -21.882 K -66.16 % | -13.169 K -215.05 % | -4.180 K -120.02 % | 20.878 K 199.39 % | -21.007 K -3 618.05 % | -565.000 -106.63 % | 8.516 K 205.84 % | -8.046 K -112.34 % | 65.219 K 170.00 % | -93.176 K -421.41 % | 28.990 K 1 938.30 % | -1.577 K -2 980.31 % | 54.751 188.25 % | -62.038 -806.50 % | 8.781 204.79 % | 2.881 -94.87 % | 56.181 231.93 % | -42.585 -171.97 % | -15.658 -110.94 % | 143.113 831.70 % | -19.559 24.69 % | -25.972 72.84 % | -95.615 -1 543.15 % | -5.819 -106.75 % | 86.172 300.39 % | -43.003 -0.64 % | -42.731 -323.29 % | 19.137 182.69 % | -23.142 -145.46 % | 50.908 2 251.65 % | -2.366 -120.65 % | 11.458 805.11 % | -1.625 -143.26 % | 3.756 39.01 % | 2.702 128.49 % | -9.485 -3 009.51 % | 0.326 107.50 % | -4.348 -5 338.55 % | 0.083 -99.62 % | 21.757 1 839.13 % | 1.122 106.91 % | -16.240 -180.62 % | 20.145 -85.78 % | 141.646 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.887 K 126.30 % | -102.227 K -705.63 % | -12.689 K -172.22 % | 17.571 K -82.05 % | 97.910 K 218.86 % | -82.375 K -206.67 % | -26.861 K -239.67 % | 19.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -51.292 K 87.93 % | -424.789 K -267.41 % | 253.741 K 135.00 % | 107.975 K 47.98 % | 72.965 K 759.52 % | 8.489 K 412.21 % | -2.719 K -103.96 % | 68.716 K 162.34 % | -110.227 K 92.87 % | -1.547 M -741.77 % | 241.040 K 67.47 % | 143.932 K -42.65 % | 250.968 K 15.66 % | 216.996 K -56.64 % | 500.407 K 51.25 % | 330.849 K 2 812.10 % | -12.199 K -115.64 % | 78.018 K 394 927.85 % | 19.750 113.89 % | -142.192 -234.83 % | 105.460 -66.20 % | 312.006 102.49 % | 154.085 157.63 % | -267.370 -1 594.19 % | 17.894 -86.47 % | 132.274 -29.62 % | 187.935 133.07 % | -568.241 -477.37 % | 150.581 257.41 % | -95.663 -179.66 % | 120.089 205.80 % | 39.270 209.07 % | -36.004 -121.17 % | -16.279 91.39 % | -189.096 -2 359.21 % | 8.370 108.39 % | -99.780 -1 303.62 % | 8.290 357.05 % | -3.225 12.79 % | -3.698 -23.27 % | -3.000 -119.54 % | 15.357 128.66 % | 6.716 -20.77 % | 8.477 -30.83 % | 12.255 -82.91 % | 71.689 30.58 % | 54.899 141.44 % | -132.471 -9.74 % | -120.711 -100.04 % | 310.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.584 K -166.63 % | 158.459 K -48.63 % | 308.448 K 265.45 % | -186.435 K 6.94 % | -200.343 K -233.48 % | 150.095 K 37.28 % | 109.335 K 131.06 % | -351.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 890.833 K | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.126 K 274.48 % | 16.857 K 332.23 % | 3.900 K 200.00 % | -3.900 K -103.74 % | 104.253 K 1 038.88 % | 9.154 K -90.96 % | 101.302 K 5 559.33 % | 1.790 K -21.08 % | 2.268 K -17.17 % | 2.738 K 107.44 % | -36.803 K -1 109.13 % | 3.647 K -10.81 % | 4.089 K 103.03 % | -134.946 K -500.99 % | -22.454 K 50.36 % | -45.231 K 85.51 % | -312.173 K -16.12 % | -268.836 K -7 522.31 % | 3.622 K -17.66 % | 4.399 K 103.65 % | -120.500 K -11 852.01 % | -1.008 K -191.51 % | 1.102 K 904.89 % | 109.640 100.06 % | -187.140 K -141.61 % | 449.758 K 93 914.73 % | 478.391 1 217.19 % | 36.319 -99.85 % | 24.989 K 1 571.51 % | 1.495 K 3 233.38 % | -47.712 -101.67 % | 2.850 K -93.31 % | 42.626 K 1 258.63 % | -3.679 K -298.33 % | 1.855 K 1.64 % | 1.825 K -99.72 % | 662.382 K 3 686 348.54 % | -17.969 -834.43 % | -1.923 86.96 % | -14.750 -100.07 % | 20.510 K 133 952.29 % | 15.300 115.14 % | -101.073 -392.37 % | 34.570 -100.00 % | 5.062 M | 0.000 | 0.000 100.00 % | -25.000 K 33.33 % | -37.500 K | 0.000 | 0.000 100.00 % | -167.500 K 68.53 % | -532.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.596 K -233.27 % | 248.060 K 325.81 % | 58.256 K -70.60 % | 198.165 K 122.69 % | -873.438 K -423.76 % | 269.779 K | 0.000 -100.00 % | 90.493 K -2.16 % | 92.488 K -79.34 % | 447.600 K |
| Net cash provided by operating activities | -686.935 K 11.22 % | -773.771 K -483 706.88 % | 160.000 101.21 % | -13.262 K 86.94 % | -101.523 K -2.88 % | -98.683 K 40.00 % | -164.467 K 61.44 % | -426.497 K -33.94 % | -318.420 K 82.53 % | -1.823 M -13 724.71 % | -13.187 K 16.35 % | -15.765 K 87.49 % | -125.971 K 43.67 % | -223.641 K -99.73 % | -111.969 K 94.57 % | -2.064 M -100.94 % | -1.027 M -19.15 % | -861.951 K -33.45 % | -645.898 K 62.40 % | -1.718 M -378.77 % | -358.800 K 28.77 % | -503.748 K 40.84 % | -851.489 K 68.07 % | -2.667 M -217.53 % | -839.969 K -261.89 % | -232.103 K 74.06 % | -894.856 K 82.23 % | -5.035 M -192.57 % | -1.721 M -132.44 % | -740.462 K -3.51 % | -715.330 K 74.08 % | -2.760 M -155.78 % | -1.079 M -223.19 % | -333.817 K 33.55 % | -502.328 K -167.96 % | -187.461 K 46.22 % | -348.540 K -217.04 % | -109.936 K 18.40 % | -134.726 K 31.51 % | -196.715 K 19.54 % | -244.478 K -93.64 % | -126.255 K 57.29 % | -295.584 K -219.91 % | -92.395 K 11.73 % | -104.670 K 14.48 % | -122.399 K 24.12 % | -161.297 K 49.94 % | -322.204 K 28.65 % | -451.558 K -569.76 % | 96.125 K 131.37 % | -306.401 K 32.56 % | -454.310 K 31.86 % | -666.705 K 10.52 % | -745.107 K 51.85 % | -1.548 M -125.03 % | -687.711 K -680.15 % | -88.151 K 79.74 % | -435.042 K 31.01 % | -630.584 K -118.55 % | -288.536 K -401.28 % | -57.560 K 88.48 % | -499.658 K 23.78 % | -655.584 K -104.24 % | -320.993 K -23.65 % | -259.595 K 58.04 % | -618.626 K 68.02 % | -1.934 M -99.34 % | -970.430 K -185.44 % | 1.136 M 249.92 % | 324.574 K 120.94 % | -1.550 M -416.33 % | 489.905 K 418.06 % | -154.030 K 62.58 % | -411.570 K 70.13 % | -1.378 M -474.27 % | 368.111 K |
| Investments in property plant and equipment | -257.684 K -819.87 % | -28.013 K | 0.000 | 0.000 | 0.000 100.00 % | -12.760 K 68.10 % | -40.000 K | 0.000 100.00 % | -5.600 K 94.50 % | -101.890 K -3 088.05 % | -3.196 K | 0.000 | 0.000 100.00 % | -6.747 K 93.25 % | -100.000 K -666.28 % | -13.050 K -141.76 % | -5.398 K 92.73 % | -74.219 K -578.92 % | -10.932 K -118.64 % | -5.000 K | 0.000 100.00 % | -64.961 K -723.43 % | 10.420 K 306.58 % | -5.044 K 1.25 % | -5.108 K 87.23 % | -40.000 K -63.24 % | -24.504 K 83.34 % | -147.124 K -194.25 % | -50.000 K -14.57 % | -43.643 K -974.42 % | -4.062 K -63.20 % | -2.489 K 84.34 % | -15.898 K 64.64 % | -44.965 K -1 677.72 % | 2.850 K | 0.000 | 0.000 100.00 % | -2.850 K -162.67 % | -1.085 K 82.74 % | -6.285 K -43.59 % | -4.377 K -139.84 % | -1.825 K -101.04 % | 175.017 K 254.12 % | -113.556 K -104.37 % | -55.564 K -57.39 % | -35.304 K 85.99 % | -251.961 K -191.39 % | -86.468 K 32.05 % | -127.251 K -6.08 % | -119.959 K -108.10 % | 1.481 M 1 844.50 % | -84.893 K 93.62 % | -1.330 M -211.49 % | -426.948 K 35.39 % | -660.789 K 74.61 % | -2.602 M -86.25 % | -1.397 M -480.13 % | -240.857 K -107.36 % | 3.272 M 248.66 % | -2.201 M -179.42 % | -787.610 K -160.56 % | -302.277 K 32.61 % | -448.537 K 83.21 % | -2.672 M -128.28 % | -1.171 M -249.02 % | -335.375 K 95.36 % | -7.231 M -365.74 % | 2.721 M 161.79 % | -4.404 M -261.64 % | -1.218 M -36.70 % | -890.771 K 69.29 % | -2.901 M -61.32 % | -1.798 M -494.34 % | -302.529 K -533.31 % | 69.818 K 103.26 % | -2.142 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.626 K 200.00 % | -90.626 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 -100.00 % | 900.000 100.79 % | -113.556 K -104.37 % | -55.564 K -57.39 % | -35.304 K 93.97 % | -585.639 K -23 525.56 % | 2.500 K -97.92 % | 119.959 K 200.00 % | -119.959 K 93.10 % | -1.739 M -319.50 % | 792.050 K 325.35 % | -351.469 K 58.58 % | -848.549 K -120.05 % | 4.232 M 289.24 % | -2.236 M -44.35 % | -1.549 M -272.52 % | -415.857 K 89.12 % | -3.821 M -387.29 % | 1.330 M 221.36 % | -1.096 M -263.64 % | -301.359 K 36.17 % | -472.160 K 66.00 % | -1.389 M -100.76 % | -691.782 K -120.67 % | -313.491 K 71.09 % | -1.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -257.684 K -819.87 % | -28.013 K | 0.000 | 0.000 | 0.000 100.00 % | -12.760 K 68.10 % | -40.000 K | 0.000 100.00 % | -5.600 K 94.50 % | -101.890 K -3 088.05 % | -3.196 K | 0.000 | 0.000 100.00 % | -6.747 K 93.25 % | -100.000 K -666.28 % | -13.050 K -141.76 % | -5.398 K 92.73 % | -74.219 K -578.92 % | -10.932 K -118.64 % | -5.000 K | 0.000 100.00 % | -64.961 K -723.43 % | 10.420 K 306.58 % | -5.044 K 1.25 % | -5.108 K 87.23 % | -40.000 K -63.24 % | -24.504 K 56.63 % | -56.498 K -13.00 % | -50.000 K -14.57 % | -43.643 K -974.42 % | -4.062 K -63.20 % | -2.489 K 84.34 % | -15.898 K 64.64 % | -44.965 K -1 677.72 % | 2.850 K | 0.000 | 0.000 100.00 % | -2.850 K -162.67 % | -1.085 K 82.74 % | -6.285 K -43.59 % | -4.377 K -139.84 % | -1.825 K -101.04 % | 175.917 K 254.92 % | -113.556 K -104.37 % | -55.564 K -57.39 % | -35.304 K 85.99 % | -251.961 K -200.07 % | -83.968 K 34.01 % | -127.251 K -6.08 % | -119.959 K 53.43 % | -257.572 K 50.26 % | -517.861 K 41.15 % | -879.912 K -3.28 % | -851.948 K -28.93 % | -660.789 K 70.51 % | -2.241 M -44.31 % | -1.553 M -273.44 % | -415.857 K 24.28 % | -549.217 K 71.87 % | -1.952 M -76.94 % | -1.103 M -265.02 % | -302.277 K 36.21 % | -473.829 K 66.06 % | -1.396 M -97.71 % | -706.109 K -119.80 % | -321.256 K 96.14 % | -8.315 M -405.60 % | 2.721 M 161.79 % | -4.404 M -261.64 % | -1.218 M -36.70 % | -890.771 K 69.29 % | -2.901 M -61.32 % | -1.798 M -494.34 % | -302.529 K -533.31 % | 69.818 K 103.26 % | -2.142 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.850 K | 0.000 100.00 % | -26.025 K 0.00 % | -26.025 K 0.00 % | -26.025 K 0.00 % | -26.025 K 0.00 % | -26.025 K 0.00 % | -26.025 K -402.90 % | -5.175 K 66.67 % | -15.525 K 0.00 % | -15.525 K 0.00 % | -15.525 K 0.00 % | -15.525 K 0.00 % | -15.525 K 0.00 % | -15.525 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 |
| Common stock issued | 35.902 K -97.96 % | 1.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 100.00 % | 17.500 K 1 372.73 % | -1.375 K -101.38 % | 100.000 K -97.23 % | 3.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.360 K -100.71 % | 6.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 M | 0.000 | 0.000 -100.00 % | 679.000 -99.99 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.253 K -100.04 % | 6.232 M 264.21 % | 1.711 M | 0.000 -100.00 % | 599.686 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 919.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.596 K -99.78 % | 7.527 M 45 038.91 % | 16.675 K -98.49 % | 1.101 M 12.48 % | 979.297 K 336.21 % | 224.500 K 8.72 % | 206.500 K -98.15 % | 11.185 M 693.07 % | 1.410 M -56.84 % | 3.267 M 3 860.40 % | 82.500 K -96.49 % | 2.353 M -30.62 % | 3.391 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.375 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.725 K -5 137.49 % | 13.136 K -53.05 % | 27.977 K -73.18 % | 104.309 K -58.45 % | 251.025 K 85.94 % | 135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 -100.00 % | 90.000 K -82.95 % | 527.893 K 6 059.06 % | 8.571 K 105.38 % | -159.275 K -104.76 % | 3.344 M 2 207.21 % | 144.948 K 544.21 % | 22.500 K -96.59 % | 659.000 K 1 364.44 % | 45.000 K -62.31 % | 119.400 K -6.94 % | 128.300 K 612.78 % | 18.000 K -57.49 % | 42.347 K -58.55 % | 102.170 K | 0.000 -100.00 % | 54.000 K 117.73 % | -304.547 K -191.86 % | 331.547 K | 0.000 | 0.000 -100.00 % | 717.947 K 0.00 % | 717.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 642.759 K | 0.000 | 0.000 -100.00 % | 6.035 M | 0.000 | 0.000 -100.00 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 35.902 K -97.96 % | 1.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 100.00 % | 17.500 K 1 372.73 % | -1.375 K -101.38 % | 100.000 K -96.62 % | 2.955 M 22 391.98 % | 13.136 K 84.31 % | 7.127 K -94.53 % | 130.334 K -34.50 % | 198.975 K 82.59 % | 108.975 K 518.73 % | -26.025 K 0.00 % | -26.025 K 0.00 % | -26.025 K 64.29 % | -72.885 K -101.19 % | 6.138 M 8 142.09 % | 74.475 K -85.46 % | 512.368 K 7 467.96 % | -6.954 K -100.37 % | 1.877 M -43.63 % | 3.329 M 2 471.98 % | 129.423 K 458.36 % | 23.179 K -99.59 % | 5.710 M 12 589.13 % | 45.000 K -62.31 % | 119.400 K 92 963.13 % | 128.300 612.78 % | 18.000 -57.49 % | 42.347 -99.33 % | 6.334 K -99.63 % | 1.711 M 3 068.47 % | 54.000 K -81.70 % | 295.139 K -10.98 % | 331.547 K | 0.000 | 0.000 -100.00 % | 717.947 K 0.00 % | 717.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K -100.58 % | 1.541 M | 0.000 | 0.000 -100.00 % | 919.160 K 43.00 % | 642.759 K | 0.000 -100.00 % | 104.264 K -98.27 % | 6.035 M | 0.000 | 0.000 -100.00 % | 3.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.596 K -99.78 % | 7.527 M 45 038.91 % | 16.675 K -98.92 % | 1.546 M 57.92 % | 979.297 K 336.21 % | 224.500 K 8.72 % | 206.500 K -98.15 % | 11.185 M 693.07 % | 1.410 M -56.84 % | 3.267 M 3 860.40 % | 82.500 K -96.49 % | 2.353 M -30.62 % | 3.391 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.711 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -908.717 K -194.89 % | 957.654 K 598 433.75 % | 160.000 101.21 % | -13.262 K 86.94 % | -101.523 K -32.81 % | -76.443 K 59.11 % | -186.967 K 56.30 % | -427.872 K -91.00 % | -224.020 K -121.76 % | 1.030 M 31 809.05 % | -3.247 K 62.41 % | -8.638 K -297.98 % | 4.363 K 113.89 % | -31.413 K 69.50 % | -102.994 K 95.10 % | -2.103 M -98.67 % | -1.058 M -10.01 % | -962.195 K -31.86 % | -729.715 K -116.53 % | 4.415 M 1 652.97 % | -284.325 K -404.65 % | -56.341 K 93.36 % | -848.023 K -6.59 % | -795.622 K -132.03 % | 2.484 M 1 840.72 % | -142.680 K 84.08 % | -896.181 K -244.97 % | 618.179 K 135.81 % | -1.726 M -159.68 % | -664.705 K -12.45 % | -591.092 K 78.46 % | -2.744 M -160.74 % | -1.052 M -117.67 % | 5.955 M 391.54 % | 1.211 M 1 007.75 % | -133.461 K -149.92 % | -53.401 K -124.41 % | 218.761 K 261.08 % | -135.811 K 33.10 % | -203.000 K 18.43 % | -248.855 K -142.19 % | 589.867 K 592.92 % | -119.667 K 41.90 % | -205.951 K -28.53 % | -160.234 K -1.60 % | -157.703 K 61.77 % | -412.546 K 0.63 % | -415.172 K -143.17 % | 961.765 K 4 135.26 % | -23.834 K 95.77 % | -563.973 K -963.88 % | -53.011 K 94.14 % | -903.858 K 43.40 % | -1.597 M 24.10 % | -2.104 M -167.74 % | 3.106 M 1 899.92 % | 155.314 K 118.25 % | -850.899 K -138.04 % | 2.237 M 199.82 % | -2.241 M -93.02 % | -1.161 M -44.76 % | -801.935 K 29.00 % | -1.129 M 33.58 % | -1.700 M -125.92 % | 6.561 M 810.70 % | -923.207 K 3.76 % | -959.300 K 80.87 % | -5.014 M -64.74 % | -3.044 M -343.25 % | -686.642 K -107.85 % | 8.744 M 974.11 % | -1.000 M -176.06 % | 1.315 M 308.24 % | -631.599 K -160.46 % | 1.045 M -35.40 % | 1.617 M |
| Cash at beginning of period | 960.066 K 39 703.73 % | 2.412 K 7.10 % | 2.252 K -85.48 % | 15.514 K -86.74 % | 117.037 K -39.51 % | 193.480 K -49.14 % | 380.447 K -52.93 % | 808.319 K -21.70 % | 1.032 M 37 494.28 % | 2.746 K -54.18 % | 5.993 K -59.04 % | 14.631 K 42.49 % | 10.268 K -75.37 % | 41.681 K -71.19 % | 144.675 K -93.56 % | 2.248 M -32.02 % | 3.306 M -22.54 % | 4.268 M -14.60 % | 4.998 M 758.10 % | 582.444 K -32.80 % | 866.769 K -6.10 % | 923.110 K -47.88 % | 1.771 M -31.00 % | 2.567 M 2 988.68 % | 83.102 K -63.19 % | 225.782 K -79.88 % | 1.122 M 122.71 % | 503.784 K -77.41 % | 2.230 M -22.96 % | 2.895 M -16.96 % | 3.486 M -44.05 % | 6.230 M -14.45 % | 7.282 M 448.67 % | 1.327 M 1 046.78 % | 115.735 K -53.56 % | 249.196 K -17.65 % | 302.597 K 260.94 % | 83.836 K -61.83 % | 219.647 K -48.03 % | 422.647 K -37.06 % | 671.502 K 722.57 % | 81.635 K -59.45 % | 201.302 K -50.57 % | 407.253 K -28.24 % | 567.487 K -21.75 % | 725.190 K -36.26 % | 1.138 M -26.74 % | 1.553 M 162.70 % | 591.143 K -3.88 % | 614.977 K -47.84 % | 1.179 M -4.30 % | 1.232 M -42.32 % | 2.136 M -42.78 % | 3.733 M -36.05 % | 5.837 M 113.75 % | 2.731 M 6.03 % | 2.575 M -24.83 % | 3.426 M 188.02 % | 1.190 M -65.32 % | 3.430 M -25.29 % | 4.591 M -14.87 % | 5.393 M -17.32 % | 6.523 M -20.68 % | 8.223 M 394.79 % | 1.662 M -35.71 % | 2.585 M -27.06 % | 3.544 M -58.59 % | 8.558 M -26.23 % | 11.602 M -5.59 % | 12.289 M 246.70 % | 3.544 M -22.01 % | 4.545 M 40.73 % | 3.230 M -16.36 % | 3.861 M 37.09 % | 2.816 M 134.83 % | 1.199 M |
| Cash at end of period | 51.349 K -94.65 % | 960.066 K 39 703.73 % | 2.412 K 7.10 % | 2.252 K -85.48 % | 15.514 K -86.74 % | 117.037 K -39.51 % | 193.480 K -49.14 % | 380.447 K -52.93 % | 808.319 K -21.70 % | 1.032 M 37 494.28 % | 2.746 K -54.18 % | 5.993 K -59.04 % | 14.631 K 42.49 % | 10.268 K -75.37 % | 41.681 K -71.19 % | 144.675 K -93.56 % | 2.248 M -32.02 % | 3.306 M -22.54 % | 4.268 M -14.60 % | 4.998 M 758.10 % | 582.444 K -32.80 % | 866.769 K -6.10 % | 923.110 K -47.88 % | 1.771 M -31.00 % | 2.567 M 2 988.68 % | 83.102 K -63.19 % | 225.782 K -79.88 % | 1.122 M 122.71 % | 503.784 K -77.41 % | 2.230 M -22.96 % | 2.895 M -16.96 % | 3.486 M -44.05 % | 6.230 M -14.45 % | 7.282 M 448.67 % | 1.327 M 1 046.78 % | 115.735 K -53.56 % | 249.196 K -17.65 % | 302.597 K 260.94 % | 83.836 K -61.83 % | 219.647 K -48.03 % | 422.647 K -37.06 % | 671.502 K 722.57 % | 81.635 K -59.45 % | 201.302 K -50.57 % | 407.253 K -28.24 % | 567.487 K -21.75 % | 725.190 K -36.26 % | 1.138 M -26.74 % | 1.553 M 162.70 % | 591.143 K -3.88 % | 614.977 K -47.84 % | 1.179 M -4.30 % | 1.232 M -42.32 % | 2.136 M -42.78 % | 3.733 M -36.05 % | 5.837 M 113.75 % | 2.731 M 6.03 % | 2.575 M -24.83 % | 3.426 M 188.02 % | 1.190 M -65.32 % | 3.430 M -25.29 % | 4.591 M -14.87 % | 5.393 M -17.32 % | 6.523 M -20.68 % | 8.223 M 394.79 % | 1.662 M -35.71 % | 2.585 M -27.06 % | 3.544 M -58.59 % | 8.558 M -26.23 % | 11.602 M -5.59 % | 12.289 M 246.70 % | 3.544 M -22.01 % | 4.545 M 40.73 % | 3.230 M -16.36 % | 3.861 M 37.09 % | 2.816 M |
| Operating cash flow | -686.935 K 11.22 % | -773.771 K -483 706.88 % | 160.000 101.21 % | -13.262 K 86.94 % | -101.523 K -2.88 % | -98.683 K 40.00 % | -164.467 K 61.44 % | -426.497 K -33.94 % | -318.420 K 82.53 % | -1.823 M -13 724.71 % | -13.187 K 16.35 % | -15.765 K 87.49 % | -125.971 K 43.67 % | -223.641 K -99.73 % | -111.969 K 94.57 % | -2.064 M -100.94 % | -1.027 M -19.15 % | -861.951 K -33.45 % | -645.898 K 62.40 % | -1.718 M -378.77 % | -358.800 K 28.77 % | -503.748 K 40.84 % | -851.489 K 68.07 % | -2.667 M -217.53 % | -839.969 K -261.89 % | -232.103 K 74.06 % | -894.856 K 82.23 % | -5.035 M -192.57 % | -1.721 M -132.44 % | -740.462 K -3.51 % | -715.330 K 74.08 % | -2.760 M -155.78 % | -1.079 M -223.19 % | -333.817 K 33.55 % | -502.328 K -167.96 % | -187.461 K 46.22 % | -348.540 K -217.04 % | -109.936 K 18.40 % | -134.726 K 31.51 % | -196.715 K 19.54 % | -244.478 K -93.64 % | -126.255 K 57.29 % | -295.584 K -219.91 % | -92.395 K 11.73 % | -104.670 K 14.48 % | -122.399 K 24.12 % | -161.297 K 49.94 % | -322.204 K 28.65 % | -451.558 K -569.76 % | 96.125 K 131.37 % | -306.401 K 32.56 % | -454.310 K 31.86 % | -666.705 K 10.52 % | -745.107 K 51.85 % | -1.548 M -125.03 % | -687.711 K -680.15 % | -88.151 K 79.74 % | -435.042 K 31.01 % | -630.584 K -118.55 % | -288.536 K -401.28 % | -57.560 K 88.48 % | -499.658 K 23.78 % | -655.584 K -104.24 % | -320.993 K -23.65 % | -259.595 K 58.04 % | -618.626 K 68.02 % | -1.934 M -99.34 % | -970.430 K -185.44 % | 1.136 M 249.92 % | 324.574 K 120.94 % | -1.550 M -416.33 % | 489.905 K 418.06 % | -154.030 K 62.58 % | -411.570 K 70.13 % | -1.378 M -474.27 % | 368.111 K |
| Capital expenditure | -257.684 K -819.87 % | -28.013 K | 0.000 | 0.000 | 0.000 100.00 % | -12.760 K 68.10 % | -40.000 K | 0.000 100.00 % | -5.600 K 94.50 % | -101.890 K -3 088.05 % | -3.196 K | 0.000 | 0.000 100.00 % | -6.747 K 93.25 % | -100.000 K -666.28 % | -13.050 K -141.76 % | -5.398 K 92.73 % | -74.219 K -578.92 % | -10.932 K -118.64 % | -5.000 K | 0.000 100.00 % | -64.961 K -723.43 % | 10.420 K 306.58 % | -5.044 K 1.25 % | -5.108 K 87.23 % | -40.000 K -63.24 % | -24.504 K 83.34 % | -147.124 K -194.25 % | -50.000 K -14.57 % | -43.643 K -974.42 % | -4.062 K -63.20 % | -2.489 K 84.34 % | -15.898 K 64.64 % | -44.965 K -1 677.72 % | 2.850 K | 0.000 | 0.000 100.00 % | -2.850 K -162.67 % | -1.085 K 82.74 % | -6.285 K -43.59 % | -4.377 K -139.84 % | -1.825 K -101.04 % | 175.017 K 254.12 % | -113.556 K -104.37 % | -55.564 K -57.39 % | -35.304 K 85.99 % | -251.961 K -191.39 % | -86.468 K 32.05 % | -127.251 K -6.08 % | -119.959 K -108.10 % | 1.481 M 1 844.50 % | -84.893 K 93.62 % | -1.330 M -211.49 % | -426.948 K 35.39 % | -660.789 K 74.61 % | -2.602 M -86.25 % | -1.397 M -480.13 % | -240.857 K -107.36 % | 3.272 M 248.66 % | -2.201 M -179.42 % | -787.610 K -160.56 % | -302.277 K 32.61 % | -448.537 K 83.21 % | -2.672 M -128.28 % | -1.171 M -249.02 % | -335.375 K 95.36 % | -7.231 M -365.74 % | 2.721 M 161.79 % | -4.404 M -261.64 % | -1.218 M -36.70 % | -890.771 K 69.29 % | -2.901 M -61.32 % | -1.798 M -494.34 % | -302.529 K -533.31 % | 69.818 K 103.26 % | -2.142 M |
| Free CashFlow | -944.619 K -17.81 % | -801.784 K -501 215.00 % | 160.000 101.21 % | -13.262 K 86.94 % | -101.523 K 8.90 % | -111.443 K 45.50 % | -204.467 K 52.06 % | -426.497 K -31.63 % | -324.020 K 83.17 % | -1.925 M -11 649.70 % | -16.383 K -3.92 % | -15.765 K 87.49 % | -125.971 K 45.32 % | -230.388 K -8.69 % | -211.969 K 89.79 % | -2.077 M -101.16 % | -1.032 M -10.28 % | -936.170 K -42.53 % | -656.830 K 61.87 % | -1.723 M -380.16 % | -358.800 K 36.91 % | -568.709 K 32.38 % | -841.069 K 68.52 % | -2.672 M -216.20 % | -845.077 K -210.57 % | -272.103 K 70.40 % | -919.360 K 82.26 % | -5.183 M -192.62 % | -1.771 M -125.88 % | -784.105 K -9.00 % | -719.392 K 73.95 % | -2.762 M -152.30 % | -1.095 M -189.02 % | -378.782 K 24.16 % | -499.478 K -166.44 % | -187.461 K 46.22 % | -348.540 K -209.03 % | -112.786 K 16.95 % | -135.811 K 33.10 % | -203.000 K 18.43 % | -248.855 K -94.30 % | -128.080 K -6.23 % | -120.567 K 41.46 % | -205.951 K -28.53 % | -160.234 K -1.60 % | -157.703 K 61.84 % | -413.258 K -1.12 % | -408.672 K 29.39 % | -578.809 K -2 328.50 % | -23.834 K -102.03 % | 1.175 M 317.83 % | -539.203 K 72.99 % | -1.997 M -70.35 % | -1.172 M 46.93 % | -2.208 M 32.88 % | -3.290 M -121.49 % | -1.485 M -119.77 % | -675.899 K -125.59 % | 2.641 M 206.10 % | -2.489 M -194.53 % | -845.170 K -5.39 % | -801.935 K 27.37 % | -1.104 M 63.11 % | -2.993 M -109.29 % | -1.430 M -49.91 % | -954.000 K 89.59 % | -9.165 M -623.57 % | 1.751 M 153.56 % | -3.268 M -265.90 % | -893.142 K 63.40 % | -2.440 M -1.24 % | -2.411 M -23.49 % | -1.952 M -173.36 % | -714.099 K 45.40 % | -1.308 M 26.27 % | -1.774 M |
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