TrackX Holdings Inc. TKXHF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 3.493 M -11.69 % | 3.955 M -37.10 % | 6.288 M 10.94 % | 5.668 M 9.63 % | 5.170 M 270.13 % | 1.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 0.000 | 0.000 100.00 % | -758.723 K -509.56 % | 185.252 K 104.73 % | -3.919 M -13.53 % | -3.452 M 13.14 % | -3.974 M 7.49 % | -4.296 M -230.09 % | -1.302 M 22.46 % | -1.678 M 10.73 % | -1.880 M -460.56 % | -335.429 K 74.44 % | -1.313 M -239.40 % | -386.726 K 71.13 % | -1.339 M -49.03 % | -898.788 K |
| Income before tax | 0.000 | 0.000 100.00 % | -758.723 K -509.56 % | 185.252 K 104.73 % | -3.919 M -13.53 % | -3.452 M 13.14 % | -3.974 M 7.49 % | -4.296 M -230.09 % | -1.302 M 22.46 % | -1.678 M 10.73 % | -1.880 M -460.56 % | -335.429 K 74.44 % | -1.313 M -73.91 % | -754.726 K 41.66 % | -1.294 M -3.09 % | -1.255 M |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.22 -563.77 % | 0.05 107.51 % | -0.62 -2.33 % | -0.61 20.77 % | -0.77 75.01 % | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -709.772 K -31.47 % | -539.894 K 74.29 % | -2.100 M -0.38 % | -2.092 M 40.93 % | -3.542 M 41.85 % | -6.090 M -867.09 % | 793.970 K 940.06 % | 76.339 K -85.14 % | 513.766 K 456.41 % | -144.151 K -119.91 % | 724.058 K 272.48 % | -419.786 K -156.41 % | -163.716 K -159.78 % | 273.858 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.22 -563.77 % | 0.05 107.51 % | -0.62 -2.33 % | -0.61 20.77 % | -0.77 75.01 % | -3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.20 -48.86 % | -0.14 59.13 % | -0.33 9.51 % | -0.37 46.12 % | -0.69 84.29 % | -4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.51 -9.81 % | 0.56 31.47 % | 0.43 -3.27 % | 0.44 64.98 % | 0.27 262.24 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 176.815 M 0.00 % | 176.815 M 35.91 % | 130.098 M 50.74 % | 86.308 M 16.80 % | 73.896 M 0.68 % | 73.398 M 18.24 % | 62.078 M 121.38 % | 28.042 M 107.72 % | 13.500 M 1 376.03 % | 914.613 K 432.44 % | 171.778 K 67.39 % | 102.623 K 7.84 % | 95.159 K 14.30 % | 83.253 K 91.92 % | 43.378 K 46.43 % | 29.623 K |
| Weighted average shs out | 176.815 M 0.00 % | 176.815 M 35.91 % | 130.098 M 57.60 % | 82.551 M 11.71 % | 73.896 M 0.68 % | 73.398 M 18.24 % | 62.078 M 121.38 % | 28.042 M 107.72 % | 13.500 M 1 376.03 % | 914.613 K 432.44 % | 171.778 K 67.39 % | 102.623 K 7.84 % | 95.159 K 14.30 % | 83.253 K 91.92 % | 43.378 K 46.43 % | 29.623 K |
| EPS diluted | 0.00 | 0.00 100.00 % | -0.01 -376.19 % | 0.00 103.96 % | -0.05 -12.77 % | -0.05 26.56 % | -0.06 57.33 % | -0.15 -55.60 % | -0.10 94.76 % | -1.84 83.20 % | -10.95 -234.86 % | -3.27 76.29 % | -13.79 -196.56 % | -4.65 84.94 % | -30.88 -1.78 % | -30.34 |
| Earnings per share | 0.00 | 0.00 100.00 % | -0.01 -158.00 % | 0.01 118.87 % | -0.05 -12.77 % | -0.05 26.56 % | -0.06 57.33 % | -0.15 -55.60 % | -0.10 94.76 % | -1.84 83.20 % | -10.95 -234.86 % | -3.27 76.29 % | -13.79 -196.56 % | -4.65 84.94 % | -30.88 -1.78 % | -30.34 |
| Gross profit | 0.000 | 0.000 -100.00 % | 1.775 M -20.35 % | 2.228 M -17.30 % | 2.694 M 7.31 % | 2.511 M 80.87 % | 1.388 M 700.51 % | -231.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 583.990 K 57.55 % | 370.677 K 13.15 % | 327.601 K 856.56 % | 34.248 K -84.57 % | 221.946 K -56.27 % | 507.570 K | 0.000 -100.00 % | 1.367 M 184.94 % | 479.580 K -16.19 % | 572.216 K 255.49 % | -368.000 K -904.04 % | 45.769 K 112.85 % | -356.060 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 1.719 M -0.51 % | 1.727 M -51.94 % | 3.594 M 13.82 % | 3.157 M -16.51 % | 3.782 M 132.31 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.521 M -36.93 % | 2.411 M -22.41 % | 3.108 M -1.88 % | 3.167 M -10.38 % | 3.534 M -40.99 % | 5.989 M 6 286.07 % | 93.785 K -88.29 % | 801.073 K 17.24 % | 683.252 K 184.94 % | 239.790 K -16.06 % | 285.670 K -50.20 % | 573.632 K -19.75 % | 714.779 K 49.38 % | 478.495 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 879.710 K 150.92 % | 350.594 K -74.03 % | 1.350 M 95.94 % | 689.115 K 18.62 % | 580.959 K 3 098.06 % | 18.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 K -52.58 % | 2.573 K | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 305.035 K -81.10 % | 1.614 M 62 535.36 % | -2.585 K -100.94 % | 275.380 K 706.24 % | 34.156 K -79.03 % | 162.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.057 K | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 -100.00 % | 2.706 M -38.17 % | 4.376 M -31.68 % | 6.405 M 5.52 % | 6.070 M 13.56 % | 5.346 M -12.17 % | 6.086 M 2 298.16 % | 253.785 K -68.32 % | 801.073 K 17.24 % | 683.252 K 184.94 % | 239.790 K -16.19 % | 286.108 K -50.84 % | 581.991 K -18.87 % | 717.352 K 49.92 % | 478.495 K |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 4.424 M -27.51 % | 6.103 M -38.96 % | 9.999 M 8.36 % | 9.228 M 1.10 % | 9.128 M 18.32 % | 7.714 M 2 939.63 % | 253.785 K -68.32 % | 801.073 K 17.24 % | 683.252 K 184.94 % | 239.790 K -16.19 % | 286.108 K 149.16 % | -581.991 K -181.13 % | 717.352 K 49.92 % | 478.495 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.165 K -66.95 % | 1.023 M 19.94 % | 853.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 2.401 M -13.09 % | 2.762 M -38.04 % | 4.458 M 15.60 % | 3.857 M -6.29 % | 4.115 M -31.49 % | 6.007 M 6 305.44 % | 93.785 K -88.29 % | 801.073 K 17.24 % | 683.252 K 184.94 % | 239.790 K -16.06 % | 285.670 K -50.31 % | 574.852 K -19.86 % | 717.352 K 49.92 % | 478.495 K |
| Interest income | 0.000 | 0.000 -100.00 % | 40.000 -90.17 % | 407.000 -91.31 % | 4.681 K 164.16 % | 1.772 K -61.98 % | 4.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.562 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 397.556 K -24.55 % | 526.883 K 41.16 % | 373.262 K 614.77 % | 52.221 K 56 661.96 % | 92.000 -99.84 % | 59.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K 3.25 % | 221.294 K -85.73 % | 1.551 M -3.65 % | 1.609 M 35.17 % | 1.191 M 215.69 % | 377.121 K 378.45 % | 78.822 K -85.41 % | 540.185 K | 0.000 100.00 % | -169.486 K 55.86 % | -383.941 K -187.67 % | 437.950 K 28 580.42 % | 1.527 K 100.17 % | -881.068 K -330.55 % | -204.637 K |
| Operating income | 0.000 | 0.000 100.00 % | -931.066 K 56.65 % | -2.148 M 42.09 % | -3.709 M -13.00 % | -3.282 M -182.94 % | 3.958 M 17.20 % | 3.377 M 1 230.57 % | 253.785 K 232.44 % | 76.339 K -88.83 % | 683.252 K 184.94 % | 239.790 K -16.19 % | 286.108 K -50.84 % | 581.991 K -18.87 % | 717.352 K 49.92 % | 478.495 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.27 50.92 % | -0.54 7.94 % | -0.59 -1.86 % | -0.58 -175.65 % | 0.77 -68.34 % | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 172.343 K | 0.000 -100.00 % | 160.760 K 1.83 % | 157.864 K 841.49 % | -21.290 K -101.02 % | 2.095 M 299.95 % | -1.048 M -19.41 % | -877.412 K 26.70 % | -1.197 M -1 151.60 % | -95.639 K 90.68 % | -1.026 M -494.23 % | -172.735 K 70.21 % | -579.877 K 25.31 % | -776.353 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.183 M -22.79 % | 2.827 M 8.08 % | 2.616 M 1 452.08 % | 168.551 K 112.44 % | -1.354 M -5.75 % | -1.281 M -2 678.78 % | -46.091 K -644.72 % | -6.189 K -164.26 % | -2.342 K 75.59 % | -9.594 K 95.79 % | -227.769 K 70.06 % | -760.641 K 14.51 % | -889.764 K -638.31 % | -120.513 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.244 M -21.12 % | 2.845 M 5.86 % | 2.688 M 12.97 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Accumulated other comprehensive income loss | 2.899 M 130.34 % | 1.258 M 5.76 % | 1.190 M -51.96 % | 2.477 M 30.31 % | 1.901 M 268.08 % | 516.347 K -38.61 % | 841.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.074 M -3.93 % | -19.315 M 0.95 % | -19.501 M -30.41 % | -14.954 M -30.02 % | -11.501 M -52.80 % | -7.527 M 21.71 % | -9.614 M -11.08 % | -8.655 M -24.06 % | -6.976 M -36.90 % | -5.096 M -9.60 % | -4.650 M -39.33 % | -3.337 M -13.11 % | -2.950 M -83.14 % | -1.611 M |
| Common stock | 15.790 M 4.85 % | 15.060 M 4.13 % | 14.464 M 11.27 % | 12.999 M 2.45 % | 12.688 M 64.58 % | 7.710 M -7.19 % | 8.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.386 M 53.76 % | -2.997 M 22.11 % | -3.847 M -836.41 % | 522.421 K | 0.000 -100.00 % | 1.069 M 329.30 % | -466.225 K -166.59 % | 700.192 K 33.33 % | 525.146 K -58.47 % | 1.264 M -21.85 % | 1.618 M -36.01 % | 2.528 M 41.02 % | 1.793 M 65.50 % | 1.083 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 107.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 507.944 K -19.26 % | 629.125 K -50.36 % | 1.267 M -46.72 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 253.972 K -59.63 % | 629.125 K -50.36 % | 1.267 M -49.03 % | 2.487 M 734.70 % | 297.900 K 125.68 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 88.807 K 104.65 % | -1.909 M -49.43 % | -1.277 M -77.49 % | -719.743 K -104.36 % | -352.194 K 31.90 % | -517.171 K -7.62 % | -480.572 K 34.24 % | -730.807 K -555.72 % | 160.363 K 597.38 % | 22.995 K 120.25 % | -113.541 K -233.80 % | 84.857 K 154.89 % | -154.591 K |
| Deferred revenue | 190.801 K -34.84 % | 292.801 K -78.80 % | 1.381 M 97.86 % | 697.965 K 86.49 % | 374.267 K 14.23 % | 327.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.990 M -10.19 % | 2.216 M 56.05 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
| Total current liabilities | 2.770 M -18.31 % | 3.391 M -33.80 % | 5.122 M 108.16 % | 2.461 M 24.00 % | 1.985 M 59.38 % | 1.245 M 140.76 % | 517.171 K 6.85 % | 484.030 K -40.57 % | 814.451 K 407.88 % | 160.363 K 302.08 % | 39.883 K -64.87 % | 113.541 K -21.98 % | 145.519 K -37.97 % | 234.591 K |
| Total liabilities | 3.024 M -24.78 % | 4.020 M -37.09 % | 6.390 M 29.15 % | 4.947 M 116.76 % | 2.282 M 65.74 % | 1.377 M 166.28 % | 517.171 K 6.85 % | 484.030 K -40.57 % | 814.451 K 407.88 % | 160.363 K 302.08 % | 39.883 K -64.87 % | 113.541 K -21.98 % | 145.519 K -37.97 % | 234.591 K |
| Other non current assets | 44.469 K 0.48 % | 44.255 K 0.93 % | 43.846 K 64.71 % | 26.620 K 9.56 % | 24.298 K 203.38 % | 8.009 K | 0.000 -100.00 % | 1.729 K -85.62 % | 12.022 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K 5 025.00 % | 4.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 53.475 K -58.23 % | 128.031 K -88.90 % | 1.153 M -45.12 % | 2.101 M -33.33 % | 3.151 M 629.32 % | 432.057 K | 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 |
| Goodwill and intangible assets | 53.475 K -58.23 % | 128.031 K -88.90 % | 1.153 M -45.12 % | 2.101 M -33.33 % | 3.151 M 629.32 % | 432.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 277.530 K 82.58 % | 152.003 K 149.76 % | 60.860 K -20.89 % | 76.931 K 109.95 % | 36.643 K 234.61 % | 10.951 K | 0.000 -100.00 % | 1.169 M 3.56 % | 1.128 M -19.76 % | 1.406 M -0.78 % | 1.417 M -22.07 % | 1.819 M 123.27 % | 814.579 K -20.75 % | 1.028 M |
| Total non current assets | 375.474 K 15.78 % | 324.289 K -74.22 % | 1.258 M -42.95 % | 2.204 M -31.37 % | 3.212 M 612.17 % | 451.017 K | 0.000 -100.00 % | 1.170 M 2.62 % | 1.140 M -18.90 % | 1.406 M -0.78 % | 1.417 M -22.07 % | 1.819 M 78.38 % | 1.020 M -1.19 % | 1.032 M |
| Other current assets | 83.484 K -72.84 % | 307.391 K 119.45 % | 140.071 K | 0.000 | 0.000 -100.00 % | 92.169 K | 0.000 | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 61.161 K 242.66 % | 17.849 K -75.05 % | 71.531 K -96.76 % | 2.211 M 63.21 % | 1.354 M 5.75 % | 1.281 M 2 678.78 % | 46.091 K 644.72 % | 6.189 K 164.26 % | 2.342 K -75.59 % | 9.594 K -95.79 % | 227.769 K -70.06 % | 760.641 K -14.51 % | 889.764 K 343.74 % | 200.513 K |
| Cash and short term investments | 61.161 K 242.66 % | 17.849 K -75.05 % | 71.531 K -96.76 % | 2.211 M 63.21 % | 1.354 M 5.75 % | 1.281 M 2 678.78 % | 46.091 K 644.72 % | 6.189 K 164.26 % | 2.342 K -75.59 % | 9.594 K -95.79 % | 227.769 K -70.06 % | 760.641 K -14.51 % | 889.764 K 343.74 % | 200.513 K |
| Total current assets | 1.263 M 80.63 % | 699.213 K -45.58 % | 1.285 M -60.65 % | 3.265 M 42.84 % | 2.286 M 14.58 % | 1.995 M 3 816.26 % | 50.946 K 266.86 % | 13.887 K -93.03 % | 199.168 K 974.72 % | 18.532 K -92.29 % | 240.473 K -70.79 % | 823.221 K -10.41 % | 918.853 K 221.17 % | 286.094 K |
| Inventory | 0.000 -100.00 % | 165.450 K 0.93 % | 163.921 K | 0.000 | 0.000 -100.00 % | 165.428 K | 0.000 | 0.000 -100.00 % | 6.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.118 M 436.31 % | 208.523 K -77.07 % | 909.298 K 2.75 % | 884.963 K 13.59 % | 779.114 K 70.55 % | 456.814 K 17 863.59 % | 2.543 K 217.08 % | 802.000 -8.97 % | 881.000 -88.95 % | 7.972 K 103.16 % | 3.924 K -93.28 % | 58.380 K 100.69 % | 29.089 K -66.01 % | 85.581 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 |
| Other assets | 0.000 100.00 % | -159.000 | 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 | 588.941 K -25.75 % | 793.219 K -62.50 % | 2.115 M 39.13 % | 1.520 M 30.48 % | 1.165 M 83.51 % | 634.831 K 22.75 % | 517.171 K 7.23 % | 482.301 K -37.58 % | 772.629 K | 0.000 -100.00 % | 8.444 K -92.56 % | 113.541 K 274.34 % | 30.331 K -80.38 % | 154.591 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 |
| 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 |
| 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 |
| Capital lease obligations | 322.468 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.920 K -65.43 % | 370.080 K | 0.000 -100.00 % | 9.355 M 24.71 % | 7.502 M 17.94 % | 6.361 M 1.48 % | 6.268 M 6.85 % | 5.866 M 23.66 % | 4.743 M 76.05 % | 2.694 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 |
| 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 |
| Total assets | 1.638 M 60.11 % | 1.023 M -59.75 % | 2.543 M -53.52 % | 5.470 M -0.51 % | 5.498 M 124.76 % | 2.446 M 4 701.55 % | 50.946 K -95.70 % | 1.184 M -11.60 % | 1.340 M -5.98 % | 1.425 M -14.05 % | 1.658 M -37.25 % | 2.642 M 36.29 % | 1.938 M 47.08 % | 1.318 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 262.918 K 121.39 % | -1.229 M -18 432.39 % | -6.632 K 91.23 % | -75.581 K | 0.000 -100.00 % | 12.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.058 K 1 958.99 % | -2.370 K -103.66 % | 64.712 K -75.79 % | 267.337 K 52.99 % | 174.743 K -84.47 % | 1.125 M 72 615.13 % | 1.547 K -98.97 % | 149.525 K -21.76 % | 191.105 K | 0.000 | 0.000 -100.00 % | 145.345 K -69.86 % | 482.282 K 118.54 % | 220.682 K |
| Change in working capital | -1.116 M 1.76 % | -1.136 M -478.36 % | 300.299 K -67.52 % | 924.654 K 192.84 % | 315.752 K 132.29 % | -977.872 K -662.49 % | 173.848 K 234.61 % | 51.955 K -78.33 % | 239.726 K 269.54 % | 64.872 K 510.67 % | 10.623 K 110.31 % | -103.074 K -292.94 % | 53.424 K -19.79 % | 66.608 K |
| Accounts receivables | -1.020 M -316.75 % | 470.462 K 9 131.71 % | -5.209 K 93.06 % | -75.047 K 5.18 % | -79.143 K 76.36 % | -334.802 K -19 130.44 % | -1.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 172.327 K 146.01 % | -374.546 K -128.09 % | -164.210 K -694.08 % | 27.641 K -83.29 % | 165.428 K 200.00 % | -165.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -166.874 K -15.93 % | -143.945 K -123.82 % | 604.256 K 10.43 % | 547.208 K 142.99 % | 225.194 K 157.71 % | -390.212 K -328.19 % | 171.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -102.000 K 90.63 % | -1.088 M -708.82 % | -134.538 K -131.67 % | 424.852 K 9 842.71 % | 4.273 K 104.89 % | -87.430 K -2 007.29 % | 4.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 79.474 K -91.22 % | 904.676 K 1 449.74 % | 58.376 K 123.67 % | -246.666 K -622.17 % | -34.156 K -104.34 % | 787.564 K -24.60 % | 1.045 M 22.19 % | 854.874 K -28.12 % | 1.189 M 1 343.56 % | 82.382 K -91.84 % | 1.010 M 587.24 % | -207.322 K -134.35 % | 603.476 K 52.28 % | 396.293 K |
| Net cash provided by operating activities | -1.184 M -533.76 % | 272.848 K 114.41 % | -1.893 M -36.01 % | -1.392 M 55.68 % | -3.141 M 4.33 % | -3.283 M -3 923.90 % | -81.583 K 86.89 % | -622.131 K -139.09 % | -260.208 K -38.28 % | -188.175 K 35.50 % | -291.754 K 46.98 % | -550.250 K -174.78 % | -200.254 K 6.95 % | -215.205 K |
| Investments in property plant and equipment | -133.737 K 45.07 % | -243.472 K 58.40 % | -585.315 K -667.66 % | -76.247 K -102.34 % | -37.683 K 83.03 % | -222.052 K -1 736.51 % | -12.091 K 98.50 % | -806.983 K -18.09 % | -683.360 K -876.23 % | -70.000 K 88.85 % | -627.951 K 27.75 % | -869.193 K -199.15 % | -290.556 K 75.46 % | -1.184 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -313.575 K 75.95 % | -1.304 M | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -80.568 K 57.36 % | -188.940 K | 0.000 | 0.000 | 0.000 100.00 % | -185.572 K | 0.000 -100.00 % | 125.000 K 1 139.76 % | -12.022 K | 0.000 -100.00 % | 34.833 K -45.98 % | 64.480 K 148.42 % | -133.164 K -365.79 % | 50.102 K |
| Net cash used for investing activites | -214.305 K 50.44 % | -432.412 K 26.12 % | -585.315 K -50.15 % | -389.822 K 70.94 % | -1.341 M -585.82 % | -195.592 K -1 517.67 % | -12.091 K 98.06 % | -623.228 K 10.38 % | -695.382 K -893.40 % | -70.000 K 88.20 % | -593.118 K 26.29 % | -804.713 K -89.92 % | -423.720 K 62.64 % | -1.134 M |
| Debt repayment | -455.000 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 |
| Common stock issued | 2.000 M | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 K -99.23 % | 5.200 M 23.74 % | 4.202 M 3 012.75 % | 135.000 K -90.38 % | 1.404 M 50.30 % | 933.800 K | 0.000 -100.00 % | 368.000 K -50.93 % | 749.900 K -49.81 % | 1.494 M -0.13 % | 1.496 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K 0.75 % | -133.000 K 46.80 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 85.000 K -6.95 % | 91.349 K 159.46 % | -153.632 K -105.73 % | 2.679 M 694.05 % | -451.025 K -142.49 % | 1.061 M 74 635.60 % | -1.424 K 98.78 % | -116.994 K -354.83 % | 45.911 K 14.78 % | 40.000 K 350.00 % | -16.000 K -103.36 % | 475.940 K 572.29 % | -100.773 K -244.27 % | 69.849 K |
| Net cash used provided by financing activities | 1.630 M 1 684.37 % | 91.349 K -68.96 % | 294.261 K -88.63 % | 2.587 M -43.95 % | 4.616 M -2.22 % | 4.721 M 3 434.11 % | 133.576 K -89.31 % | 1.249 M 31.73 % | 948.338 K 2 270.85 % | 40.000 K -88.64 % | 352.000 K -71.28 % | 1.226 M -6.65 % | 1.313 M -13.93 % | 1.526 M |
| Effect of forex changes on cash | -188.883 K -1 399.68 % | 14.533 K -67.80 % | 45.138 K -10.72 % | 50.559 K 184.12 % | -60.102 K -368.92 % | -12.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 43.312 K 180.68 % | -53.682 K 97.49 % | -2.139 M -349.85 % | 856.138 K 1 062.50 % | 73.646 K -94.01 % | 1.229 M 2 981.27 % | 39.902 K 937.22 % | 3.847 K 153.05 % | -7.252 K 96.68 % | -218.175 K 59.06 % | -532.872 K -312.69 % | -129.123 K -118.73 % | 689.251 K 290.32 % | 176.587 K |
| Cash at beginning of period | 17.849 K -75.05 % | 71.531 K -96.76 % | 2.211 M 63.21 % | 1.354 M 5.75 % | 1.281 M 2 397.65 % | 51.279 K 728.55 % | 6.189 K 164.26 % | 2.342 K -75.59 % | 9.594 K -95.79 % | 227.769 K -70.06 % | 760.641 K -14.51 % | 889.764 K 343.74 % | 200.513 K 738.05 % | 23.926 K |
| Cash at end of period | 61.161 K 242.66 % | 17.849 K -75.05 % | 71.531 K -96.76 % | 2.211 M 63.21 % | 1.354 M 5.75 % | 1.281 M 2 678.78 % | 46.091 K 644.72 % | 6.189 K 164.26 % | 2.342 K -75.59 % | 9.594 K -95.79 % | 227.769 K -70.06 % | 760.641 K -14.51 % | 889.764 K 343.74 % | 200.513 K |
| Operating cash flow | -1.184 M -533.76 % | 272.848 K 114.41 % | -1.893 M -36.01 % | -1.392 M 55.68 % | -3.141 M 4.33 % | -3.283 M -3 923.90 % | -81.583 K 86.89 % | -622.131 K -139.09 % | -260.208 K -38.28 % | -188.175 K 35.50 % | -291.754 K 46.98 % | -550.250 K -174.78 % | -200.254 K 6.95 % | -215.205 K |
| Capital expenditure | -133.737 K 45.07 % | -243.472 K 58.40 % | -585.315 K -667.66 % | -76.247 K -102.34 % | -37.683 K 83.03 % | -222.052 K -1 736.51 % | -12.091 K 98.50 % | -806.983 K -18.09 % | -683.360 K -876.23 % | -70.000 K 88.85 % | -627.951 K 27.75 % | -869.193 K -199.15 % | -290.556 K 75.46 % | -1.184 M |
| Free CashFlow | -1.317 M -4 584.06 % | 29.376 K 101.19 % | -2.478 M -68.81 % | -1.468 M 53.81 % | -3.178 M 9.31 % | -3.505 M -3 641.57 % | -93.674 K 93.45 % | -1.429 M -51.46 % | -943.568 K -265.48 % | -258.175 K 71.93 % | -919.705 K 35.21 % | -1.419 M -189.20 % | -490.810 K 64.93 % | -1.399 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.458 K -5.56 % | 368.957 K -30.26 % | 529.069 K -63.58 % | 1.453 M 99.57 % | 727.833 K 69.93 % | 428.319 K -51.57 % | 884.471 K 8.14 % | 817.897 K -20.58 % | 1.030 M 10.63 % | 930.823 K -20.91 % | 1.177 M 11.81 % | 1.053 M -24.35 % | 1.391 M -15.99 % | 1.656 M -24.30 % | 2.188 M 224.67 % | 673.895 K -68.58 % | 2.145 M 17.71 % | 1.822 M 77.34 % | 1.027 M -22.81 % | 1.331 M 51.54 % | 878.331 K -33.84 % | 1.328 M -18.72 % | 1.633 M 225.64 % | 501.528 K 52.70 % | 328.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.026 K 67.94 % | -480.357 K -182.31 % | -170.153 K -123.11 % | 736.304 K 155.58 % | -1.325 M -163.22 % | -503.266 K -251.16 % | 332.937 K 147.15 % | -706.059 K -33.60 % | -528.507 K -124.38 % | 2.168 M 389.60 % | -748.650 K -46.30 % | -511.714 K 59.90 % | -1.276 M 2.95 % | -1.315 M -61.20 % | -815.755 K 61.92 % | -2.142 M -752.31 % | -251.321 K -104.60 % | -122.835 K 86.88 % | -935.995 K 27.42 % | -1.290 M -18.27 % | -1.090 M -5.27 % | -1.036 M -85.43 % | -558.561 K -121.94 % | 2.546 M 142.51 % | -5.989 M -16 183.71 % | -36.779 K 55.33 % | -82.326 K 87.81 % | -675.376 K -1 281.48 % | -48.888 K 89.89 % | -483.567 K -416.03 % | -93.709 K 90.79 % | -1.017 M -613.39 % | -142.602 K 59.47 % | -351.833 K -111.01 % | -166.740 K 87.97 % | -1.386 M -1 201.93 % | -106.442 K -20.72 % | -88.175 K 70.59 % | -299.850 K -47.52 % | -203.267 K -308.33 % | -49.780 K 19.67 % | -61.968 K -203.56 % | -20.414 K 98.10 % | -1.077 M -1 265.93 % | -78.844 K -1.21 % | -77.902 K 1.19 % | -78.844 K -160.24 % | 130.886 K 166.37 % | -197.215 K 13.10 % | -226.938 K -177.61 % | -81.747 K 83.13 % | -484.520 K -175.10 % | -176.125 K 71.52 % | -618.347 K -923.47 % | -60.417 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.026 K 67.94 % | -480.357 K -166.06 % | -180.543 K -124.52 % | 736.304 K 155.58 % | -1.325 M -163.22 % | -503.266 K -251.16 % | 332.937 K 147.15 % | -706.059 K -33.60 % | -528.507 K -124.38 % | 2.168 M 389.60 % | -748.650 K -46.30 % | -511.714 K 59.90 % | -1.276 M 2.95 % | -1.315 M -61.20 % | -815.755 K 61.92 % | -2.142 M -752.31 % | -251.321 K -104.60 % | -122.835 K 86.88 % | -935.995 K 27.42 % | -1.290 M -18.27 % | -1.090 M -5.27 % | -1.036 M -85.43 % | -558.561 K -121.94 % | 2.546 M 142.51 % | -5.989 M -16 183.71 % | -36.779 K 55.33 % | -82.326 K 87.81 % | -675.376 K -1 281.48 % | -48.888 K 89.89 % | -483.567 K -416.03 % | -93.709 K 90.79 % | -1.017 M -613.39 % | -142.602 K 59.47 % | -351.833 K -111.01 % | -166.740 K 87.97 % | -1.386 M -1 201.93 % | -106.442 K -21.18 % | -87.837 K 70.71 % | -299.850 K -47.52 % | -203.267 K -308.33 % | -49.780 K 30.92 % | -72.059 K -252.99 % | -20.414 K 98.10 % | -1.077 M -1 265.93 % | -78.844 K -27.92 % | -61.633 K | 0.000 -100.00 % | 87.639 K 15 411.33 % | 565.000 100.25 % | -225.285 K | 0.000 -100.00 % | 443.623 K | 0.000 100.00 % | -586.020 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 66.05 % | -1.30 -281.52 % | -0.34 -167.32 % | 0.51 127.85 % | -1.82 -54.90 % | -1.17 -412.14 % | 0.38 143.60 % | -0.86 -68.20 % | -0.51 -122.03 % | 2.33 466.17 % | -0.64 -30.85 % | -0.49 47.00 % | -0.92 -15.52 % | -0.79 -112.95 % | -0.37 88.27 % | -3.18 -2 612.55 % | -0.12 -73.82 % | -0.07 92.60 % | -0.91 5.97 % | -0.97 21.95 % | -1.24 -59.11 % | -0.78 -128.13 % | -0.34 -106.74 % | 5.08 127.84 % | -18.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.781 K 93.90 % | -324.318 K -4 915.41 % | 6.735 K -98.40 % | 421.244 K 142.05 % | -1.002 M -99.59 % | -501.955 K -312.84 % | 235.842 K 363.32 % | -89.565 K -137.14 % | 241.163 K 194.73 % | -254.582 K 6.23 % | -271.508 K -531.33 % | 62.947 K 107.64 % | -823.419 K 8.15 % | -896.462 K -102.58 % | -442.512 K 65.09 % | -1.267 M -2 051.21 % | 64.956 K 345.79 % | 14.571 K 101.61 % | -904.020 K -0.86 % | -896.316 K 16.39 % | -1.072 M -3.22 % | -1.039 M -95.26 % | -531.892 K -120.66 % | 2.574 M 143.16 % | -5.965 M -3 565.27 % | -162.735 K -102.63 % | -80.310 K -112.50 % | 642.686 K 1 392.25 % | -49.734 K -116.99 % | 292.721 K 419.21 % | -91.703 K -113.59 % | 674.846 K 594.93 % | -136.352 K 61.95 % | -358.313 K -245.06 % | -103.842 K -110.62 % | 977.665 K 1 295.28 % | -81.794 K 7.57 % | -88.495 K 69.82 % | -293.272 K -4 591.60 % | -6.251 K 87.44 % | -49.780 K -93.51 % | -25.725 K 61.46 % | -66.748 K -107.20 % | 926.670 K 1 281.89 % | -78.406 K -27.21 % | -61.633 K 21.83 % | -78.844 K 19.58 % | -98.043 K -17 252.74 % | -565.000 99.75 % | -225.285 K -167.62 % | -84.181 K 80.74 % | -437.172 K -148.22 % | -176.125 K -134.56 % | 509.635 K 943.53 % | -60.417 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 66.05 % | -1.30 -304.82 % | -0.32 -163.44 % | 0.51 127.85 % | -1.82 -54.90 % | -1.17 -412.14 % | 0.38 143.60 % | -0.86 -68.20 % | -0.51 -122.03 % | 2.33 466.17 % | -0.64 -30.85 % | -0.49 47.00 % | -0.92 -15.52 % | -0.79 -112.95 % | -0.37 88.27 % | -3.18 -2 612.55 % | -0.12 -73.82 % | -0.07 92.60 % | -0.91 5.97 % | -0.97 21.95 % | -1.24 -59.11 % | -0.78 -128.13 % | -0.34 -106.74 % | 5.08 127.84 % | -18.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 93.54 % | -0.88 -7 005.10 % | 0.01 -95.61 % | 0.29 121.07 % | -1.38 -17.45 % | -1.17 -539.50 % | 0.27 343.50 % | -0.11 -146.76 % | 0.23 185.63 % | -0.27 -18.56 % | -0.23 -485.76 % | 0.06 110.10 % | -0.59 -9.34 % | -0.54 -167.62 % | -0.20 89.25 % | -1.88 -6 309.89 % | 0.03 278.72 % | 0.01 100.91 % | -0.88 -30.66 % | -0.67 44.83 % | -1.22 -56.01 % | -0.78 -140.22 % | -0.33 -106.34 % | 5.13 128.26 % | -18.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 95.50 % | 0.16 -70.14 % | 0.55 4.60 % | 0.52 47.77 % | 0.35 100.30 % | 0.18 -77.23 % | 0.77 14.50 % | 0.68 -2.08 % | 0.69 66.14 % | 0.42 -15.35 % | 0.49 -10.65 % | 0.55 39.28 % | 0.39 -5.21 % | 0.42 3.71 % | 0.40 174.84 % | -0.54 -194.15 % | 0.57 -15.21 % | 0.67 61.69 % | 0.42 178.90 % | 0.15 -54.28 % | 0.33 -4.94 % | 0.34 24.73 % | 0.27 971.68 % | 0.03 115.19 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 28.97 % | 137.100 M | 0.000 -100.00 % | 137.100 M 0.00 % | 137.100 M 58.85 % | 86.308 M | 0.000 -100.00 % | 80.583 M 9.23 % | 73.777 M -1.46 % | 74.874 M 1.61 % | 73.688 M 0.28 % | 73.479 M -0.40 % | 73.777 M -3.78 % | 76.677 M 2.18 % | 75.038 M 2.12 % | 73.479 M 0.33 % | 73.235 M 0.05 % | 73.200 M 20.16 % | 60.917 M 1.94 % | 59.757 M 7.17 % | 55.757 M 0.42 % | 55.522 M | 0.000 -100.00 % | 25.729 M 254.80 % | 7.252 M 130.06 % | 3.152 M | 0.000 -100.00 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M 15.56 % | 1.083 M -9.79 % | 1.201 M 17.71 % | 1.020 M 461.52 % | 181.675 K 2.80 % | 176.727 K -2.72 % | 181.675 K 0.39 % | 180.975 K 26.47 % | 143.093 K 39.44 % | 102.623 K 0.00 % | 102.623 K 0.00 % | 102.623 K 0.00 % | 102.623 K 8.61 % | 94.484 K 0.72 % | 93.809 K 1.01 % | 92.873 K 0.00 % | 92.873 K 12.17 % | 82.794 K 0.56 % | 82.334 K 0.00 % | 82.334 K 8.39 % | 75.963 K 81.57 % | 41.836 K 3.83 % | 40.294 K 3.65 % | 38.874 K 6.05 % | 36.656 K |
| Weighted average shs out | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 0.00 % | 176.815 M 29.41 % | 136.636 M 2.45 % | 133.367 M 47.28 % | 90.554 M 0.00 % | 90.554 M 7.62 % | 84.140 M 3.15 % | 81.567 M 1.22 % | 80.583 M 9.23 % | 73.777 M -1.46 % | 74.874 M 1.61 % | 73.688 M 0.28 % | 73.479 M -0.40 % | 73.777 M -3.78 % | 76.677 M 2.18 % | 75.038 M 2.46 % | 73.235 M 0.05 % | 73.200 M 0.00 % | 73.200 M 20.16 % | 60.917 M 1.94 % | 59.757 M 7.63 % | 55.522 M 0.00 % | 55.522 M | 0.000 -100.00 % | 25.729 M 254.80 % | 7.252 M 130.06 % | 3.152 M | 0.000 -100.00 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M 15.56 % | 1.083 M -9.79 % | 1.201 M 17.71 % | 1.020 M 461.52 % | 181.675 K 2.80 % | 176.727 K -2.35 % | 180.975 K 0.00 % | 180.975 K 26.47 % | 143.093 K 39.44 % | 102.623 K 0.00 % | 102.623 K 0.00 % | 102.623 K 0.00 % | 102.623 K 9.15 % | 94.016 K 1.23 % | 92.873 K 0.00 % | 92.873 K 0.00 % | 92.873 K 12.17 % | 82.794 K 0.56 % | 82.334 K 0.00 % | 82.334 K 8.39 % | 75.963 K 84.71 % | 41.126 K 5.79 % | 38.874 K 0.00 % | 38.874 K 6.05 % | 36.656 K |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 | 0.00 100.00 % | -0.01 -162.16 % | 0.00 -194.87 % | 0.00 | 0.00 100.00 % | -0.01 -133.00 % | 0.02 300.00 % | -0.01 -44.00 % | -0.01 60.09 % | -0.02 2.25 % | -0.02 -67.92 % | -0.01 62.87 % | -0.03 -739.59 % | 0.00 -100.00 % | 0.00 86.72 % | -0.01 39.62 % | -0.02 -16.48 % | -0.02 2.15 % | -0.02 -84.16 % | -0.01 | 0.00 100.00 % | -0.23 -4 409.80 % | -0.01 80.46 % | -0.03 | 0.00 100.00 % | -0.04 89.97 % | -0.39 -420.69 % | -0.07 92.03 % | -0.94 -683.33 % | -0.12 64.71 % | -0.34 63.04 % | -0.92 88.27 % | -7.84 -1 228.81 % | -0.59 -20.41 % | -0.49 76.67 % | -2.10 -6.02 % | -1.98 -304.23 % | -0.49 18.33 % | -0.60 -200.00 % | -0.20 98.25 % | -11.40 -1 256.94 % | -0.84 0.00 % | -0.84 1.18 % | -0.85 -153.80 % | 1.58 165.83 % | -2.40 13.04 % | -2.76 -155.56 % | -1.08 90.67 % | -11.58 -164.99 % | -4.37 72.53 % | -15.91 -864.24 % | -1.65 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 66.67 % | 0.00 -125.00 % | 0.00 -121.74 % | 0.01 137.81 % | -0.01 -160.71 % | -0.01 -240.00 % | 0.00 146.21 % | -0.01 -31.15 % | -0.01 -133.00 % | 0.02 300.00 % | -0.01 -44.00 % | -0.01 60.09 % | -0.02 2.25 % | -0.02 -67.92 % | -0.01 62.87 % | -0.03 -739.59 % | 0.00 -100.00 % | 0.00 86.72 % | -0.01 39.62 % | -0.02 -16.48 % | -0.02 2.15 % | -0.02 -84.16 % | -0.01 | 0.00 100.00 % | -0.23 -4 409.80 % | -0.01 80.46 % | -0.03 | 0.00 100.00 % | -0.04 89.97 % | -0.39 -420.69 % | -0.07 92.03 % | -0.94 -683.33 % | -0.12 64.71 % | -0.34 63.04 % | -0.92 88.27 % | -7.84 -1 228.81 % | -0.59 -20.41 % | -0.49 76.67 % | -2.10 -6.02 % | -1.98 -304.23 % | -0.49 18.33 % | -0.60 -200.00 % | -0.20 98.25 % | -11.45 -1 263.69 % | -0.84 0.00 % | -0.84 1.18 % | -0.85 -153.80 % | 1.58 165.83 % | -2.40 13.04 % | -2.76 -155.56 % | -1.08 90.83 % | -11.78 -169.57 % | -4.37 72.53 % | -15.91 -864.24 % | -1.65 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.986 K 84.64 % | 60.109 K -79.18 % | 288.686 K -61.90 % | 757.678 K 194.91 % | 256.921 K 240.36 % | 75.484 K -88.97 % | 684.499 K 23.82 % | 552.839 K -22.22 % | 710.814 K 83.80 % | 386.731 K -33.05 % | 577.670 K -0.10 % | 578.244 K 5.37 % | 548.791 K -20.38 % | 689.221 K -21.50 % | 877.937 K 342.98 % | -361.327 K -129.58 % | 1.221 M -0.19 % | 1.224 M 186.73 % | 426.811 K 115.28 % | 198.256 K -30.72 % | 286.150 K -37.10 % | 454.953 K 1.38 % | 448.760 K 3 389.85 % | 12.859 K 123.20 % | -55.436 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.877 K -14.76 % | 65.553 K 118.68 % | -350.950 K -228.55 % | 272.996 K 104.23 % | 133.668 K 9.61 % | 121.954 K -13.84 % | 141.542 K -50.96 % | 288.600 K 68.49 % | 171.284 K -8.52 % | 187.238 K 68.82 % | 110.908 K -3.34 % | 114.745 K 36.85 % | 83.847 K 37.05 % | 61.178 K -84.38 % | 391.610 K 4 206.72 % | 9.093 K 111.60 % | -78.392 K -1 581.89 % | 5.290 K -84.55 % | 34.248 K | 0.000 | 0.000 100.00 % | -2.676 K -100.69 % | 387.133 K -77.54 % | 1.724 M 764.11 % | 199.514 K 22.68 % | 162.636 K 397.51 % | 32.690 K -66.85 % | 98.622 K -48.32 % | 190.846 K 2.93 % | 185.412 K | 0.000 -100.00 % | 278.954 K -60.72 % | 710.146 K 162.45 % | 270.582 K -33.76 % | 408.476 K | 0.000 -100.00 % | 338.000 -99.94 % | 593.122 K 183.09 % | 209.518 K | 0.000 100.00 % | -10.091 K | 0.000 -100.00 % | 134.014 K -14.78 % | 157.250 K 866.56 % | 16.269 K -89.68 % | 157.688 K 464.62 % | -43.247 K -121.87 % | 197.780 K 11 864.91 % | 1.653 K 141.73 % | -3.961 K -100.43 % | 928.143 K 163.49 % | 352.250 K 989.65 % | 32.327 K -73.25 % | 120.834 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.472 K -23.11 % | 308.848 K 28.48 % | 240.383 K -65.40 % | 694.838 K 47.55 % | 470.912 K 33.47 % | 352.835 K 76.44 % | 199.972 K -24.56 % | 265.058 K -16.90 % | 318.960 K -41.38 % | 544.092 K -9.21 % | 599.270 K 26.34 % | 474.348 K -43.70 % | 842.550 K -12.87 % | 967.028 K -26.18 % | 1.310 M 26.54 % | 1.035 M 12.12 % | 923.308 K 54.34 % | 598.243 K -0.40 % | 600.645 K -46.98 % | 1.133 M 91.29 % | 592.181 K -32.13 % | 872.549 K -26.33 % | 1.184 M 142.38 % | 488.669 K 27.30 % | 383.874 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.812 K -63.61 % | 381.407 K 50.63 % | 253.205 K 248.20 % | -170.858 K -121.59 % | 791.342 K 48.49 % | 532.938 K 45.85 % | 365.410 K -56.22 % | 834.579 K 86.20 % | 448.216 K -10.88 % | 502.958 K -19.99 % | 628.652 K 436.57 % | 117.162 K -86.03 % | 838.506 K -27.75 % | 1.161 M 4.84 % | 1.107 M 8.35 % | 1.022 M 39.46 % | 732.571 K 19.85 % | 611.232 K -23.78 % | 801.938 K 12.15 % | 715.040 K -19.28 % | 885.804 K -9.77 % | 981.711 K 4.23 % | 941.848 K 143.17 % | -2.182 M -128.70 % | 7.603 M 7 924.00 % | 94.757 K 75.74 % | 53.918 K 137.53 % | -143.655 K -391.32 % | 49.311 K -48.32 % | 95.423 K 2.93 % | 92.706 K -45.86 % | 171.232 K 22.77 % | 139.477 K -60.72 % | 355.073 K 162.45 % | 135.291 K -55.85 % | 306.407 K 377.88 % | 64.118 K -21.79 % | 81.986 K -71.81 % | 290.871 K 177.66 % | 104.759 K 110.44 % | 49.780 K 1.82 % | 48.892 K 12.19 % | 43.581 K -35.51 % | 67.578 K -14.05 % | 78.625 K 29.84 % | 60.555 K -22.77 % | 78.406 K -51.57 % | 161.910 K 65.02 % | 98.115 K -56.13 % | 223.625 K 189.25 % | 77.311 K -82.47 % | 441.100 K 154.05 % | 173.625 K 334.06 % | 40.000 K -33.79 % | 60.417 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.654 K -253.60 % | 3.030 K -88.15 % | 25.579 K -89.10 % | 234.617 K -52.32 % | 492.036 K 574.97 % | 72.898 K -12.38 % | 83.194 K 564.59 % | 12.518 K -41.36 % | 21.349 K -84.56 % | 138.303 K -35.48 % | 214.359 K -44.89 % | 388.989 K 16.52 % | 333.846 K 13.65 % | 293.737 K 34.89 % | 217.757 K 22.73 % | 177.428 K 1.12 % | 175.469 K 11.07 % | 157.982 K -11.36 % | 178.236 K 48.84 % | 119.751 K -46.74 % | 224.835 K -6.16 % | 239.584 K 563.15 % | 36.128 K 496.86 % | 6.053 K -47.28 % | 11.482 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 % | 6.180 K 8.61 % | 5.690 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 | 0.000 -100.00 % | 1.078 K | 0.000 100.00 % | -7.126 K -1 019.48 % | 775.000 10.56 % | 701.000 -89.80 % | 6.870 K 9 310.96 % | 73.000 -97.08 % | 2.500 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 100.20 % | -5.043 K 98.17 % | -275.019 K -1 218.15 % | 24.596 K -13.39 % | 28.397 K 39 000.00 % | -73.000 -465.00 % | 20.000 123.26 % | -86.000 -65.38 % | -52.000 99.16 % | -6.167 K 33.20 % | -9.232 K -238.89 % | 6.647 K | 0.000 | 0.000 -100.00 % | 1.765 K 5.31 % | 1.676 K 361.06 % | -642.000 -100.24 % | 272.581 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 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 | 0.000 100.00 % | -10.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.580 K -51.12 % | 490.179 K 28.02 % | 382.897 K 209.00 % | 123.915 K -90.89 % | 1.360 M 116.56 % | 628.093 K 5.67 % | 594.418 K -43.45 % | 1.051 M -1.03 % | 1.062 M 0.76 % | 1.054 M -15.51 % | 1.248 M 8.22 % | 1.153 M -32.74 % | 1.714 M -10.04 % | 1.905 M 16.67 % | 1.633 M 5.32 % | 1.550 M 5.81 % | 1.465 M 2.87 % | 1.424 M -12.62 % | 1.630 M 14.07 % | 1.429 M 3.09 % | 1.386 M -8.82 % | 1.520 M 51.32 % | 1.005 M 146.80 % | -2.147 M -128.16 % | 7.623 M 7 541.19 % | 99.757 K 22.68 % | 81.318 K 397.51 % | 16.345 K -66.85 % | 49.311 K -48.32 % | 95.423 K 2.93 % | 92.706 K -45.86 % | 171.232 K 22.77 % | 139.477 K -60.72 % | 355.073 K 162.45 % | 135.291 K -33.70 % | 204.069 K 116.82 % | 94.118 K 6.75 % | 88.166 K -70.27 % | 296.561 K 183.09 % | 104.759 K 110.44 % | 49.780 K 1.82 % | 48.892 K 12.19 % | 43.581 K -34.96 % | 67.007 K -14.78 % | 78.625 K 27.57 % | 61.633 K -21.83 % | 78.844 K -50.84 % | 160.396 K 62.20 % | 98.890 K -56.10 % | 225.285 K 162.85 % | 85.708 K -80.57 % | 441.173 K 150.49 % | 176.125 K 340.31 % | 40.000 K -33.79 % | 60.417 K |
| Cost and expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.052 K -40.30 % | 799.027 K 28.20 % | 623.280 K -23.87 % | 818.753 K -55.29 % | 1.831 M 86.67 % | 980.928 K 23.48 % | 794.390 K -39.64 % | 1.316 M -4.70 % | 1.381 M -13.59 % | 1.598 M -13.46 % | 1.847 M 13.50 % | 1.627 M -36.35 % | 2.557 M -10.99 % | 2.872 M -2.40 % | 2.943 M 13.82 % | 2.586 M 8.25 % | 2.389 M 18.10 % | 2.023 M -9.33 % | 2.231 M -12.92 % | 2.562 M 29.49 % | 1.978 M -17.32 % | 2.393 M 9.31 % | 2.189 M 232.02 % | -1.658 M -120.71 % | 8.006 M 7 926.00 % | 99.757 K 22.68 % | 81.318 K 397.51 % | 16.345 K -66.85 % | 49.311 K -48.32 % | 95.423 K 2.93 % | 92.706 K -45.86 % | 171.232 K 22.77 % | 139.477 K -60.72 % | 355.073 K 162.45 % | 135.291 K -33.70 % | 204.069 K 116.82 % | 94.118 K 6.75 % | 88.166 K -70.27 % | 296.561 K 183.09 % | 104.759 K 110.44 % | 49.780 K 1.82 % | 48.892 K 12.19 % | 43.581 K -34.96 % | 67.007 K -14.78 % | 78.625 K 27.57 % | 61.633 K -21.83 % | 78.844 K -50.84 % | 160.396 K 62.20 % | 98.890 K -56.10 % | 225.285 K 162.85 % | 85.708 K -80.57 % | 441.173 K 150.49 % | 176.125 K 340.31 % | 40.000 K -33.79 % | 60.417 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 | 0.000 100.00 % | -97.000 -100.05 % | 206.525 K 56.77 % | 131.738 K | 0.000 -100.00 % | 47.542 K -81.54 % | 257.590 K -28.80 % | 361.806 K 1.55 % | 356.301 K 19.94 % | 297.064 K 19.27 % | 249.073 K -8.50 % | 272.205 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.158 K -65.10 % | 384.437 K 37.90 % | 278.784 K 337.25 % | 63.759 K -95.03 % | 1.283 M 111.84 % | 605.836 K 35.05 % | 448.604 K -47.04 % | 847.097 K 80.40 % | 469.565 K -26.77 % | 641.261 K -23.93 % | 843.011 K 66.55 % | 506.151 K -56.83 % | 1.172 M -19.39 % | 1.454 M 9.78 % | 1.325 M 10.48 % | 1.199 M 32.05 % | 908.040 K 18.05 % | 769.214 K -21.52 % | 980.174 K 17.42 % | 834.791 K -24.84 % | 1.111 M -9.06 % | 1.221 M 24.88 % | 977.976 K 144.95 % | -2.176 M -128.57 % | 7.615 M 7 936.12 % | 94.757 K 75.74 % | 53.918 K 137.53 % | -143.655 K -391.32 % | 49.311 K -48.32 % | 95.423 K 2.93 % | 92.706 K -45.86 % | 171.232 K 22.77 % | 139.477 K -60.72 % | 355.073 K 162.45 % | 135.291 K -55.85 % | 306.407 K 377.88 % | 64.118 K -27.28 % | 88.166 K -70.27 % | 296.561 K 183.09 % | 104.759 K 110.44 % | 49.780 K 1.82 % | 48.892 K 12.19 % | 43.581 K -34.96 % | 67.007 K -14.78 % | 78.625 K 27.57 % | 61.633 K -21.39 % | 78.406 K -49.34 % | 154.784 K 56.52 % | 98.890 K -55.92 % | 224.326 K 166.48 % | 84.181 K -80.92 % | 441.173 K 150.49 % | 176.125 K 340.31 % | 40.000 K -33.79 % | 60.417 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 -94.54 % | 348.000 -91.95 % | 4.325 K 273.17 % | 1.159 K 1 487.67 % | 73.000 -60.75 % | 186.000 -47.46 % | 354.000 -88.68 % | 3.127 K 103.85 % | 1.534 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 -100.00 % | 3.961 K | 0.000 | 0.000 -100.00 % | 3.590 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.432 K -49.44 % | 50.297 K -37.89 % | 80.986 K -67.08 % | 246.029 K -0.01 % | 246.062 K 133.78 % | 105.252 K -13.75 % | 122.027 K -22.95 % | 158.367 K 0.00 % | 158.367 K 35.26 % | 117.086 K 6.53 % | 109.908 K 1.69 % | 108.079 K -0.02 % | 108.098 K 28.92 % | 83.846 K 37.05 % | 61.178 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.444 K -6.20 % | 16.465 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 |
| Depreciation and amortization | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K -49.56 % | 108.813 K 8.63 % | 100.172 K -5.76 % | 106.292 K 70.09 % | 62.493 K -16.08 % | 74.470 K 234.88 % | 22.238 K -84.75 % | 145.834 K -64.32 % | 408.698 K -11.57 % | 462.194 K 28.89 % | 358.588 K 11.68 % | 321.082 K -50.35 % | 646.737 K 92.99 % | 335.117 K 5.00 % | 319.157 K 3.55 % | 308.223 K 1.44 % | 303.848 K 1.39 % | 299.694 K 2.16 % | 293.362 K -0.09 % | 293.622 K -1.20 % | 297.178 K 1 021.38 % | 26.501 K -1.02 % | 26.773 K 0.39 % | 26.669 K -7.84 % | 28.938 K 269.01 % | 7.842 K 102.99 % | -262.492 K -62.41 % | -161.628 K -125.81 % | 626.341 K 732.38 % | -99.045 K -150.20 % | 197.298 K 206.99 % | -184.409 K | 0.000 100.00 % | -275.829 K 61.34 % | -713.386 K -198.32 % | -239.133 K -130.93 % | 773.258 K 6 174.41 % | 12.324 K 106.98 % | -176.661 K 70.05 % | -589.833 K -431.33 % | -111.010 K -11.50 % | -99.560 K -33.43 % | -74.617 K | 0.000 -100.00 % | 859.663 K 647.45 % | -157.031 K -27.39 % | -123.266 K 21.83 % | -157.688 K 38.98 % | -258.439 K -159.86 % | -99.455 K 77.93 % | -450.570 K -29 606.88 % | 1.527 K 100.17 % | -878.345 K -149.35 % | -352.250 K -175.01 % | 469.634 K 488.66 % | -120.834 K |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.594 K 70.10 % | -430.070 K -356.50 % | -94.210 K -114.87 % | 633.763 K 157.44 % | -1.103 M -99.65 % | -552.609 K -713.46 % | 90.081 K 118.15 % | -496.394 K -41.31 % | -351.290 K 47.39 % | -667.711 K -5.55 % | -632.575 K -8.36 % | -583.790 K 49.61 % | -1.159 M 4.70 % | -1.216 M -61.92 % | -750.735 K 52.22 % | -1.571 M -569.37 % | -234.738 K 15.80 % | -278.791 K -123.17 % | 1.203 M -2.23 % | 1.231 M 11.88 % | 1.100 M 3.26 % | 1.065 M 91.64 % | 555.885 K -48.92 % | 1.088 M -26.95 % | 1.490 M 1 393.26 % | 99.757 K 22.68 % | 81.318 K 397.51 % | 16.345 K -66.85 % | 49.311 K -48.32 % | 95.423 K 2.93 % | 92.706 K -86.26 % | 674.846 K 383.84 % | 139.477 K -60.72 % | 355.073 K 162.45 % | 135.291 K -33.81 % | 204.407 K 317.18 % | -94.118 K -206.75 % | 88.166 K -70.27 % | 296.561 K 183.09 % | 104.759 K 110.44 % | 49.780 K 1.82 % | 48.892 K 173.25 % | -66.748 K -199.61 % | 67.007 K -14.78 % | 78.625 K 27.57 % | 61.633 K -21.83 % | 78.844 K -50.84 % | 160.396 K 62.20 % | 98.890 K -56.10 % | 225.285 K 162.85 % | 85.708 K -80.57 % | 441.173 K 150.49 % | 176.125 K 340.30 % | 40.001 K -33.79 % | 60.417 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 68.34 % | -1.17 -554.60 % | -0.18 -140.81 % | 0.44 128.78 % | -1.52 -17.49 % | -1.29 -1 366.78 % | 0.10 116.78 % | -0.61 -77.91 % | -0.34 52.44 % | -0.72 -33.46 % | -0.54 3.09 % | -0.55 33.39 % | -0.83 -13.45 % | -0.73 -113.90 % | -0.34 85.28 % | -2.33 -2 030.34 % | -0.11 28.47 % | -0.15 -113.07 % | 1.17 26.65 % | 0.92 -26.17 % | 1.25 56.07 % | 0.80 135.77 % | 0.34 -84.31 % | 2.17 -52.16 % | 4.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.432 K -254 420.00 % | 10.000 100.20 % | -5.043 K -118.96 % | 26.603 K 8.16 % | 24.596 K -84.09 % | 154.595 K -57.63 % | 364.883 K 650.73 % | -66.254 K -251.00 % | -18.876 K -100.64 % | 2.953 M 9 369.86 % | 31.178 K -82.96 % | 182.984 K 6 418.51 % | -2.896 K 81.39 % | -15.562 K -305.05 % | -3.842 K 97.86 % | -179.147 K -2 291.82 % | -7.490 K -109.66 % | 77.564 K -70.94 % | 266.937 K 531.43 % | -61.872 K -857.68 % | 8.166 K -72.40 % | 29.587 K 1 205.64 % | -2.676 K -100.69 % | 387.432 K -77.31 % | 1.708 M 2 611.35 % | 62.978 K 6 347.82 % | -1.008 K 99.85 % | -659.031 K -155 899.29 % | 423.000 100.11 % | -388.144 K -38 598.31 % | -1.003 K 99.88 % | -846.078 K -26 974.50 % | -3.125 K -196.45 % | 3.240 K 110.30 % | -31.449 K 97.34 % | -1.182 M -9 488.88 % | -12.324 K -3 845.90 % | 329.000 110.00 % | -3.289 K 96.66 % | -98.508 K 1.06 % | -99.560 K -329.75 % | -23.167 K -200.00 % | 23.167 K 102.29 % | -1.010 M -461 062.56 % | -219.000 99.82 % | -123.266 K | 0.000 100.00 % | -72.757 K 26.00 % | -98.325 K 78.18 % | -450.570 K | 0.000 -100.00 % | 2.450 K | 0.000 100.00 % | -549.636 K | 0.000 |
| 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 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.749 M 0.36 % | 1.743 M -2.48 % | 1.787 M -18.14 % | 2.183 M 38.30 % | 1.579 M 13.80 % | 1.387 M -45.98 % | 2.568 M -9.17 % | 2.827 M 0.82 % | 2.804 M 34.24 % | 2.089 M -25.68 % | 2.811 M 7.44 % | 2.616 M 16.09 % | 2.254 M 21.91 % | 1.849 M 25.12 % | 1.477 M 776.50 % | 168.551 K 153.27 % | -316.394 K 52.89 % | -671.594 K 11.80 % | -761.419 K 43.78 % | -1.354 M 41.62 % | -2.320 M -1 414.70 % | -153.172 K 89.51 % | -1.460 M -13.99 % | -1.281 M 46.94 % | -2.414 M -153 341.58 % | -1.573 K 98.34 % | -94.943 K -105.99 % | -46.091 K -5 604.33 % | -808.000 -2.80 % | -786.000 -11.81 % | -703.000 88.64 % | -6.189 K 58.28 % | -14.835 K 73.77 % | -56.562 K -2 315.12 % | -2.342 K 56.19 % | -5.346 K 77.41 % | -23.662 K 86.94 % | -181.218 K -1 788.87 % | -9.594 K -13.46 % | -8.456 K 92.46 % | -112.153 K -68.35 % | -66.620 K 70.75 % | -227.769 K 33.56 % | -342.798 K -470.27 % | -60.111 K 82.61 % | -345.606 K 54.56 % | -760.641 K 26.32 % | -1.032 M 17.88 % | -1.257 M 20.28 % | -1.577 M -77.23 % | -889.764 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 31.82 % | 44.000 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 |
| Total debt | 1.774 M 1.49 % | 1.748 M -2.42 % | 1.792 M -20.17 % | 2.244 M 22.84 % | 1.827 M -28.97 % | 2.572 M -0.94 % | 2.596 M -8.74 % | 2.845 M -2.07 % | 2.905 M 15.58 % | 2.514 M -11.75 % | 2.848 M 5.98 % | 2.688 M 11.20 % | 2.417 M 0.85 % | 2.397 M 0.83 % | 2.377 M -0.09 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 3.424 M 18.30 % | 2.895 M -0.21 % | 2.901 M 0.08 % | 2.899 M 48.30 % | 1.954 M 28.55 % | 1.520 M 17.43 % | 1.295 M 2.89 % | 1.258 M 7.81 % | 1.167 M -38.77 % | 1.906 M 52.50 % | 1.250 M 5.06 % | 1.190 M -26.66 % | 1.622 M -40.48 % | 2.725 M -0.73 % | 2.745 M 10.85 % | 2.477 M 22.86 % | 2.016 M 0.59 % | 2.004 M 0.71 % | 1.990 M 4.71 % | 1.901 M -0.71 % | 1.914 M 187.92 % | 664.818 K 1.74 % | 653.451 K 26.55 % | 516.347 K -46.53 % | 965.741 K 27.65 % | 756.568 K -6.69 % | 810.768 K -3.61 % | 841.101 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 |
| Retained earnings | -21.529 M -3.88 % | -20.726 M -2.37 % | -20.245 M -0.85 % | -20.074 M 3.54 % | -20.811 M -6.80 % | -19.486 M -2.65 % | -18.983 M 1.72 % | -19.315 M -3.79 % | -18.609 M 1.17 % | -18.830 M 7.01 % | -20.249 M -3.84 % | -19.501 M -2.69 % | -18.989 M -7.21 % | -17.712 M -8.02 % | -16.397 M -9.66 % | -14.954 M -16.72 % | -12.812 M -2.00 % | -12.560 M -0.99 % | -12.437 M -8.14 % | -11.501 M -12.63 % | -10.212 M -11.95 % | -9.121 M -12.81 % | -8.086 M -7.42 % | -7.527 M 25.27 % | -10.073 M -3.49 % | -9.733 M -0.38 % | -9.697 M -0.86 % | -9.614 M -3.59 % | -9.281 M -0.53 % | -9.232 M -5.53 % | -8.749 M -1.08 % | -8.655 M -13.32 % | -7.638 M -6.92 % | -7.143 M -2.39 % | -6.976 M -24.79 % | -5.591 M -1.94 % | -5.484 M -1.63 % | -5.396 M -5.88 % | -5.096 M -4.15 % | -4.893 M -1.03 % | -4.843 M -1.30 % | -4.781 M -2.83 % | -4.650 M -30.14 % | -3.573 M -2.26 % | -3.494 M -2.28 % | -3.416 M -2.36 % | -3.337 M 3.77 % | -3.468 M -6.41 % | -3.259 M -7.48 % | -3.032 M -2.77 % | -2.950 M |
| Common stock | 15.955 M 0.00 % | 15.955 M 0.00 % | 15.955 M 1.04 % | 15.790 M -8.06 % | 17.175 M 13.91 % | 15.077 M -0.41 % | 15.140 M 0.53 % | 15.060 M 2.14 % | 14.745 M 0.55 % | 14.665 M 0.69 % | 14.564 M 0.70 % | 14.464 M 0.61 % | 14.376 M 9.77 % | 13.096 M 0.75 % | 12.999 M 0.00 % | 12.999 M 0.57 % | 12.926 M 1.04 % | 12.793 M 0.82 % | 12.688 M 0.00 % | 12.688 M -0.21 % | 12.715 M 59.78 % | 7.958 M 1.97 % | 7.805 M 1.23 % | 7.710 M -16.42 % | 9.225 M 4.20 % | 8.853 M 0.62 % | 8.799 M 5.92 % | 8.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.528 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 |
| Total equity | -2.150 M -14.59 % | -1.876 M -35.02 % | -1.389 M -0.28 % | -1.386 M 17.59 % | -1.681 M 41.79 % | -2.888 M -13.36 % | -2.548 M 14.98 % | -2.997 M -11.12 % | -2.697 M -19.38 % | -2.259 M 49.06 % | -4.435 M -15.28 % | -3.847 M -28.64 % | -2.991 M -58.18 % | -1.891 M -189.65 % | -652.734 K -224.94 % | 522.421 K -76.87 % | 2.259 M -4.48 % | 2.365 M -0.19 % | 2.369 M -26.33 % | 3.216 M -31.06 % | 4.665 M 3 734.03 % | -128.358 K -117.29 % | 742.568 K -30.54 % | 1.069 M 809.22 % | 117.581 K 195.19 % | -123.525 K -42.40 % | -86.746 K 81.39 % | -466.225 K -716.90 % | 75.575 K -39.28 % | 124.463 K -79.49 % | 606.842 K -13.33 % | 700.192 K -55.64 % | 1.578 M 271.45 % | 424.942 K -19.08 % | 525.146 K -72.85 % | 1.934 M -3.63 % | 2.007 M -0.97 % | 2.027 M 60.29 % | 1.264 M -13.26 % | 1.458 M -3.30 % | 1.507 M -3.95 % | 1.569 M -2.99 % | 1.618 M -41.06 % | 2.745 M 14.23 % | 2.403 M -1.90 % | 2.450 M -3.12 % | 2.528 M -0.13 % | 2.532 M 2.27 % | 2.476 M -2.31 % | 2.534 M 41.33 % | 1.793 M |
| Other non current liabilities | 0.000 -100.00 % | 637.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.802 K -47.15 % | 107.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.022 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 |
| Long term debt | 195.190 K 4.63 % | 186.552 K -14.53 % | 218.273 K -14.06 % | 253.972 K -80.15 % | 1.279 M 14.59 % | 1.117 M 183.94 % | 393.223 K -37.50 % | 629.125 K -65.10 % | 1.803 M 14.93 % | 1.569 M -19.06 % | 1.938 M 52.90 % | 1.267 M -33.18 % | 1.897 M -5.46 % | 2.007 M -10.69 % | 2.247 M -5.56 % | 2.379 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 |
| Total non current liabilities | 195.190 K 4.27 % | 187.189 K -14.24 % | 218.273 K -14.06 % | 253.972 K -80.15 % | 1.279 M 14.59 % | 1.117 M 183.94 % | 393.223 K -37.50 % | 629.125 K -65.10 % | 1.803 M 14.93 % | 1.569 M -19.06 % | 1.938 M 52.90 % | 1.267 M -33.18 % | 1.897 M -5.46 % | 2.007 M -12.90 % | 2.304 M -7.36 % | 2.487 M 1 561.47 % | 149.661 K -25.43 % | 200.687 K -18.97 % | 247.664 K -16.86 % | 297.900 K -28.81 % | 418.437 K 217.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -89.58 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.022 K 0.00 % | 12.022 K 19.22 % | 10.084 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -625.853 K -1.55 % | -616.329 K -429.26 % | -116.452 K 80.23 % | -588.941 K -220.44 % | 488.984 K -62.29 % | 1.297 M 351.54 % | -515.470 K 26.82 % | -704.412 K 40.30 % | -1.180 M 13.66 % | -1.366 M 17.33 % | -1.653 M 2.93 % | -1.703 M -29.04 % | -1.320 M -2.68 % | -1.285 M -22.58 % | -1.048 M 17.93 % | -1.277 M -37.72 % | -927.574 K -105.69 % | -450.967 K 36.55 % | -710.749 K 1.25 % | -719.743 K -24.46 % | -578.294 K 11.71 % | -654.984 K 17.22 % | -791.221 K -124.65 % | -352.194 K -318.34 % | 161.302 K 214.26 % | -141.167 K 25.09 % | -188.459 K 63.56 % | -517.171 K 27.81 % | -716.436 K -16.75 % | -613.626 K -8.67 % | -564.671 K -17.50 % | -480.572 K -39.62 % | -344.200 K 53.24 % | -736.174 K -0.73 % | -730.807 K -32.71 % | -550.671 K -23.08 % | -447.419 K -325.71 % | 198.225 K 23.61 % | 160.363 K 2 282.70 % | -7.347 K -120.84 % | 35.249 K -9.03 % | 38.747 K 68.50 % | 22.995 K 246.51 % | -15.695 K -239.15 % | 11.279 K -90.94 % | 124.475 K 209.63 % | -113.541 K -894.22 % | 14.296 K -93.30 % | 213.336 K 351.32 % | 47.269 K -44.30 % | 84.857 K |
| Deferred revenue | 245.639 K -29.48 % | 348.329 K 414.94 % | 67.644 K -64.55 % | 190.801 K -86.84 % | 1.450 M -27.76 % | 2.007 M 307.77 % | 492.264 K 68.12 % | 292.801 K -14.62 % | 342.922 K -52.61 % | 723.608 K -41.65 % | 1.240 M -10.20 % | 1.381 M 2.84 % | 1.343 M 20.75 % | 1.112 M 32.56 % | 838.911 K 20.19 % | 697.965 K 80.65 % | 386.362 K -64.50 % | 1.088 M 198.31 % | 364.860 K -2.51 % | 374.267 K 38.65 % | 269.931 K -28.56 % | 377.819 K 11.45 % | 338.997 K 3.46 % | 327.654 K 18.90 % | 275.563 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 |
| Short term debt | 1.579 M 1.12 % | 1.562 M -0.74 % | 1.573 M -20.95 % | 1.990 M 263.55 % | 547.454 K -62.38 % | 1.455 M -33.94 % | 2.203 M -0.58 % | 2.216 M 100.98 % | 1.103 M 16.67 % | 945.090 K 3.80 % | 910.476 K -35.89 % | 1.420 M 173.10 % | 520.000 K 33.33 % | 390.000 K 200.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.518 M 4.42 % | 3.369 M 10.44 % | 3.051 M 10.13 % | 2.770 M 0.27 % | 2.762 M -45.42 % | 5.061 M 48.76 % | 3.402 M 0.33 % | 3.391 M 29.16 % | 2.625 M -13.50 % | 3.035 M -31.20 % | 4.411 M -13.88 % | 5.122 M 30.77 % | 3.917 M 10.33 % | 3.550 M 20.34 % | 2.950 M 19.89 % | 2.461 M 12.75 % | 2.182 M -2.98 % | 2.250 M 19.66 % | 1.880 M -5.27 % | 1.985 M 30.45 % | 1.521 M -24.63 % | 2.018 M 24.51 % | 1.621 M 30.20 % | 1.245 M -32.18 % | 1.836 M 1 200.55 % | 141.167 K -25.09 % | 188.459 K -63.56 % | 517.171 K -28.16 % | 719.894 K 8.13 % | 665.748 K 17.03 % | 568.855 K 17.52 % | 484.030 K 35.38 % | 357.528 K -56.03 % | 813.102 K -0.17 % | 814.451 K 46.62 % | 555.471 K 24.15 % | 447.419 K 125.71 % | 198.225 K 23.61 % | 160.363 K 153.15 % | 63.347 K 74.87 % | 36.225 K -37.46 % | 57.927 K 45.24 % | 39.883 K -53.89 % | 86.503 K 542.24 % | 13.469 K -89.26 % | 125.459 K 10.50 % | 113.541 K 455.59 % | 20.436 K -90.48 % | 214.628 K 33.10 % | 161.251 K 10.81 % | 145.519 K |
| Total liabilities | 3.713 M 4.42 % | 3.556 M 8.79 % | 3.269 M 8.10 % | 3.024 M -25.18 % | 4.042 M -34.57 % | 6.178 M 62.77 % | 3.795 M -5.59 % | 4.020 M -9.22 % | 4.428 M -3.82 % | 4.604 M -27.49 % | 6.349 M -0.63 % | 6.390 M 9.90 % | 5.814 M 4.63 % | 5.557 M 5.76 % | 5.254 M 6.20 % | 4.947 M 112.14 % | 2.332 M -4.82 % | 2.450 M 15.16 % | 2.128 M -6.78 % | 2.282 M 17.67 % | 1.940 M -9.80 % | 2.150 M 22.66 % | 1.753 M 27.31 % | 1.377 M -55.62 % | 3.103 M 2 098.09 % | 141.167 K -25.09 % | 188.459 K -63.56 % | 517.171 K -28.16 % | 719.894 K 8.13 % | 665.748 K 17.03 % | 568.855 K 17.52 % | 484.030 K 35.38 % | 357.528 K -56.03 % | 813.102 K -0.17 % | 814.451 K 43.52 % | 567.493 K 23.52 % | 459.441 K 120.56 % | 208.309 K 29.90 % | 160.363 K 153.15 % | 63.347 K 74.87 % | 36.225 K -37.46 % | 57.927 K 45.24 % | 39.883 K -53.89 % | 86.503 K 542.24 % | 13.469 K -89.26 % | 125.459 K 10.50 % | 113.541 K 455.59 % | 20.436 K -90.48 % | 214.628 K 33.10 % | 161.251 K 10.81 % | 145.519 K |
| Other non current assets | 34.062 K 2.89 % | 33.106 K -35.38 % | 51.229 K 15.20 % | 44.469 K 8.33 % | 41.048 K -32.25 % | 60.584 K 43.58 % | 42.194 K -4.66 % | 44.255 K -2.04 % | 45.176 K -3.73 % | 46.925 K 8.86 % | 43.105 K -1.69 % | 43.846 K 1.17 % | 43.338 K -13.99 % | 50.387 K 11.63 % | 45.139 K 69.57 % | 26.620 K 4.03 % | 25.590 K 1.83 % | 25.131 K -10.85 % | 28.188 K 16.01 % | 24.298 K 206.52 % | 7.927 K -2.59 % | 8.138 K -16.61 % | 9.759 K 21.85 % | 8.009 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 K 0.00 % | 1.729 K 0.00 % | 1.729 K 0.00 % | 1.729 K -74.05 % | 6.664 K 0.00 % | 6.664 K -44.57 % | 12.022 K 0.00 % | 12.022 K 0.01 % | 12.021 K 19.22 % | 10.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -97.56 % | 205.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 100.869 K -32.31 % | 149.006 K -20.27 % | 186.885 K 249.48 % | 53.475 K 17.37 % | 45.561 K -29.58 % | 64.701 K -53.57 % | 139.347 K 8.84 % | 128.031 K -38.13 % | 206.951 K -61.43 % | 536.573 K -35.24 % | 828.497 K -28.14 % | 1.153 M -26.69 % | 1.573 M -16.26 % | 1.878 M -9.13 % | 2.067 M -1.63 % | 2.101 M -13.68 % | 2.434 M -9.18 % | 2.680 M -7.30 % | 2.891 M -8.26 % | 3.151 M 282.75 % | 823.275 K 110.84 % | 390.476 K -6.68 % | 418.430 K -3.15 % | 432.057 K -6.89 % | 464.040 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 |
| 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 -100.00 % | 2.632 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 |
| Goodwill and intangible assets | 100.869 K -32.31 % | 149.006 K -20.27 % | 186.885 K 249.48 % | 53.475 K 17.37 % | 45.561 K -29.58 % | 64.701 K -53.57 % | 139.347 K 8.84 % | 128.031 K -38.13 % | 206.951 K -61.43 % | 536.573 K -35.24 % | 828.497 K -28.14 % | 1.153 M -26.69 % | 1.573 M -16.26 % | 1.878 M -9.13 % | 2.067 M -1.63 % | 2.101 M -13.68 % | 2.434 M -9.18 % | 2.680 M -7.30 % | 2.891 M -8.26 % | 3.151 M -8.81 % | 3.455 M 784.92 % | 390.476 K -6.68 % | 418.430 K -3.15 % | 432.057 K -6.89 % | 464.040 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 |
| Property plant equipment net | 201.713 K -8.14 % | 219.577 K -11.90 % | 249.231 K -10.20 % | 277.530 K -5.00 % | 292.149 K 170.74 % | 107.906 K -0.34 % | 108.278 K -28.77 % | 152.003 K -35.62 % | 236.110 K 507.04 % | 38.895 K -19.20 % | 48.138 K -20.90 % | 60.860 K -16.19 % | 72.615 K -16.52 % | 86.982 K 0.47 % | 86.577 K 12.54 % | 76.931 K -6.70 % | 82.452 K -7.92 % | 89.540 K -1.26 % | 90.680 K 147.47 % | 36.643 K 33.57 % | 27.433 K 65.18 % | 16.608 K -4.74 % | 17.435 K 59.21 % | 10.951 K 39.97 % | 7.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 788.265 K 0.18 % | 786.877 K -32.80 % | 1.171 M 0.20 % | 1.169 M -36.79 % | 1.849 M 63.48 % | 1.131 M 0.21 % | 1.128 M -54.47 % | 2.478 M 2.06 % | 2.428 M 19.37 % | 2.034 M 44.67 % | 1.406 M -5.45 % | 1.487 M 4.94 % | 1.417 M -8.93 % | 1.556 M 9.81 % | 1.417 M -42.79 % | 2.477 M 6.61 % | 2.324 M 6.61 % | 2.180 M 19.85 % | 1.819 M 23.27 % | 1.475 M 6.08 % | 1.391 M 28.29 % | 1.084 M 33.09 % | 814.579 K |
| Total non current assets | 336.644 K -16.19 % | 401.689 K -17.58 % | 487.345 K 29.79 % | 375.474 K -0.87 % | 378.758 K 62.42 % | 233.191 K -19.54 % | 289.819 K -10.63 % | 324.289 K -33.58 % | 488.237 K -21.55 % | 622.393 K -32.33 % | 919.740 K -26.87 % | 1.258 M -25.52 % | 1.689 M -16.21 % | 2.015 M -8.32 % | 2.198 M -0.27 % | 2.204 M -13.27 % | 2.542 M -9.04 % | 2.794 M -7.15 % | 3.010 M -6.30 % | 3.212 M -7.98 % | 3.491 M 740.69 % | 415.222 K -6.82 % | 445.624 K -1.20 % | 451.017 K -4.42 % | 471.864 K 4 618.64 % | 10.000 K | 0.000 | 0.000 -100.00 % | 789.994 K 0.18 % | 788.606 K -32.75 % | 1.173 M 0.20 % | 1.170 M -36.92 % | 1.855 M 63.11 % | 1.137 M -0.26 % | 1.140 M -54.20 % | 2.490 M 2.04 % | 2.440 M 19.37 % | 2.044 M 45.38 % | 1.406 M -5.45 % | 1.487 M 4.94 % | 1.417 M -8.93 % | 1.556 M 9.81 % | 1.417 M -42.79 % | 2.477 M 6.61 % | 2.324 M 6.61 % | 2.180 M 19.85 % | 1.819 M 22.85 % | 1.480 M 6.06 % | 1.396 M 28.16 % | 1.089 M 6.82 % | 1.020 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.032 K -35.59 % | 97.864 K 36.55 % | 71.670 K -76.68 % | 307.391 K -36.74 % | 485.888 K 176.96 % | 175.434 K 69.30 % | 103.624 K -26.02 % | 140.071 K -28.76 % | 196.623 K -5.10 % | 207.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.976 K -14.87 % | 142.102 K 102.59 % | 70.141 K -23.90 % | 92.169 K 65.58 % | 55.666 K 656.66 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 31.82 % | 44.000 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 |
| cash and cash equivalents | 25.343 K 353.20 % | 5.592 K 20.28 % | 4.649 K -92.40 % | 61.161 K -75.38 % | 248.387 K -79.04 % | 1.185 M 4 057.49 % | 28.499 K 59.67 % | 17.849 K -82.31 % | 100.895 K -76.24 % | 424.586 K 1 028.62 % | 37.620 K -47.41 % | 71.531 K -56.24 % | 163.454 K -70.18 % | 548.120 K -39.07 % | 899.539 K -59.31 % | 2.211 M 598.67 % | 316.394 K -52.89 % | 671.594 K -11.80 % | 761.419 K -43.78 % | 1.354 M -41.62 % | 2.320 M 1 414.70 % | 153.172 K -89.51 % | 1.460 M 13.99 % | 1.281 M -46.94 % | 2.414 M 153 341.58 % | 1.573 K -98.34 % | 94.943 K 105.99 % | 46.091 K 5 604.33 % | 808.000 2.80 % | 786.000 11.81 % | 703.000 -88.64 % | 6.189 K -58.28 % | 14.835 K -73.77 % | 56.562 K 2 315.12 % | 2.342 K -76.92 % | 10.146 K -57.12 % | 23.662 K -86.94 % | 181.218 K 1 788.87 % | 9.594 K 13.46 % | 8.456 K -92.46 % | 112.153 K 68.35 % | 66.620 K -70.75 % | 227.769 K -33.56 % | 342.798 K 470.27 % | 60.111 K -82.61 % | 345.606 K -54.56 % | 760.641 K -26.32 % | 1.032 M -17.88 % | 1.257 M -20.28 % | 1.577 M 77.23 % | 889.764 K |
| Cash and short term investments | 25.343 K 353.20 % | 5.592 K 20.28 % | 4.649 K -92.40 % | 61.161 K -75.38 % | 248.387 K -79.04 % | 1.185 M 4 057.49 % | 28.499 K 59.67 % | 17.849 K -82.31 % | 100.895 K -76.24 % | 424.586 K 1 028.62 % | 37.620 K -47.41 % | 71.531 K -56.24 % | 163.454 K -70.18 % | 548.120 K -39.07 % | 899.539 K -59.31 % | 2.211 M 598.67 % | 316.394 K -52.89 % | 671.594 K -11.80 % | 761.419 K -43.78 % | 1.354 M -41.62 % | 2.320 M 1 414.70 % | 153.172 K -89.51 % | 1.460 M 13.99 % | 1.281 M -46.94 % | 2.414 M 153 341.58 % | 1.573 K -98.34 % | 94.943 K 105.99 % | 46.091 K 5 604.33 % | 808.000 2.80 % | 786.000 11.81 % | 703.000 -88.64 % | 6.189 K -91.50 % | 72.835 K -27.57 % | 100.562 K 4 193.85 % | 2.342 K -76.92 % | 10.146 K -57.12 % | 23.662 K -86.94 % | 181.218 K 1 788.87 % | 9.594 K 13.46 % | 8.456 K -92.46 % | 112.153 K 68.35 % | 66.620 K -70.75 % | 227.769 K -33.56 % | 342.798 K 470.27 % | 60.111 K -82.61 % | 345.606 K -54.56 % | 760.641 K -26.32 % | 1.032 M -17.88 % | 1.257 M -20.28 % | 1.577 M 77.23 % | 889.764 K |
| Total current assets | 1.227 M -4.04 % | 1.279 M -8.18 % | 1.393 M 10.26 % | 1.263 M -36.27 % | 1.982 M -35.15 % | 3.056 M 219.15 % | 957.636 K 36.96 % | 699.213 K -43.75 % | 1.243 M -27.83 % | 1.722 M 73.17 % | 994.608 K -22.59 % | 1.285 M 13.24 % | 1.135 M -31.26 % | 1.651 M -31.30 % | 2.403 M -26.42 % | 3.265 M 59.37 % | 2.049 M 1.41 % | 2.020 M 35.87 % | 1.487 M -34.95 % | 2.286 M -26.58 % | 3.114 M 93.76 % | 1.607 M -21.62 % | 2.050 M 2.75 % | 1.995 M -27.41 % | 2.749 M 35 868.18 % | 7.642 K -92.49 % | 101.713 K 99.65 % | 50.946 K 830.52 % | 5.475 K 241.12 % | 1.605 K -46.12 % | 2.979 K -78.55 % | 13.887 K -82.79 % | 80.682 K -19.77 % | 100.562 K -49.51 % | 199.168 K 1 620.67 % | 11.575 K -55.81 % | 26.193 K -86.26 % | 190.641 K 928.71 % | 18.532 K -45.13 % | 33.775 K -73.29 % | 126.433 K 77.82 % | 71.100 K -70.43 % | 240.473 K -32.04 % | 353.859 K 282.01 % | 92.630 K -76.57 % | 395.350 K -51.98 % | 823.221 K -23.18 % | 1.072 M -17.21 % | 1.294 M -19.41 % | 1.606 M 74.80 % | 918.853 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.462 K -1.56 % | 155.889 K -1.18 % | 157.745 K -4.66 % | 165.450 K -2.04 % | 168.894 K -70.05 % | 564.014 K 250.00 % | 161.149 K -1.69 % | 163.921 K 612.11 % | 23.019 K -68.28 % | 72.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.921 K -9.52 % | 146.912 K 53.61 % | 95.637 K -42.19 % | 165.428 K 857.28 % | 17.281 K 72.81 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.040 M 4.49 % | 995.799 K -1.55 % | 1.011 M -9.55 % | 1.118 M -26.28 % | 1.517 M -6.22 % | 1.618 M 131.19 % | 699.722 K 235.56 % | 208.523 K -57.21 % | 487.343 K -12.71 % | 558.312 K -19.34 % | 692.215 K -23.87 % | 909.298 K 20.99 % | 751.529 K -8.66 % | 822.826 K -34.38 % | 1.254 M 41.69 % | 884.963 K -46.54 % | 1.655 M 30.27 % | 1.271 M 105.39 % | 618.703 K -20.59 % | 779.114 K 44.41 % | 539.533 K -53.68 % | 1.165 M 174.49 % | 424.319 K -7.11 % | 456.814 K 74.29 % | 262.105 K 4 218.75 % | 6.069 K 4.22 % | 5.823 K 128.98 % | 2.543 K 147.61 % | 1.027 K 25.40 % | 819.000 0.00 % | 819.000 2.12 % | 802.000 112.17 % | 378.000 | 0.000 -100.00 % | 881.000 -38.35 % | 1.429 K -43.54 % | 2.531 K -73.14 % | 9.423 K 18.20 % | 7.972 K 49.43 % | 5.335 K -16.55 % | 6.393 K | 0.000 -100.00 % | 3.924 K -40.37 % | 6.581 K -76.53 % | 28.039 K -34.83 % | 43.024 K -26.30 % | 58.380 K 48.73 % | 39.252 K 5.45 % | 37.225 K 27.97 % | 29.089 K 0.00 % | 29.089 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 |
| Other assets | -3.000 | 0.000 100.00 % | -392.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.160 M 11.75 % | 1.038 M 6.04 % | 978.612 K 66.16 % | 588.941 K 69.75 % | 346.942 K -45.22 % | 633.376 K -1.48 % | 642.880 K -18.95 % | 793.219 K -32.77 % | 1.180 M -13.66 % | 1.366 M -33.61 % | 2.058 M -2.69 % | 2.115 M 16.90 % | 1.809 M 0.86 % | 1.794 M 7.39 % | 1.670 M 9.88 % | 1.520 M 11.63 % | 1.362 M 68.95 % | 806.030 K -27.58 % | 1.113 M -4.47 % | 1.165 M 27.35 % | 914.814 K -20.30 % | 1.148 M 10.72 % | 1.037 M 63.30 % | 634.831 K -9.25 % | 699.544 K 395.54 % | 141.167 K -25.09 % | 188.459 K -63.56 % | 517.171 K -27.99 % | 718.165 K 12.27 % | 639.687 K 12.87 % | 566.763 K 17.51 % | 482.301 K 37.46 % | 350.864 K -54.71 % | 774.638 K 0.26 % | 772.629 K 40.31 % | 550.671 K 23.08 % | 447.419 K | 0.000 | 0.000 -100.00 % | 35.347 K 7 143.24 % | 488.000 -94.91 % | 9.590 K 13.57 % | 8.444 K -83.48 % | 51.099 K 4 566.58 % | 1.095 K 122.56 % | 492.000 -99.57 % | 113.541 K 3 598.40 % | 3.070 K 375.23 % | 646.000 -98.87 % | 56.991 K 87.90 % | 30.331 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 |
| 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 |
| 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 |
| Capital lease obligations | 333.387 K 4.37 % | 319.434 K -1.06 % | 322.845 K 0.12 % | 322.468 K 5.60 % | 305.373 K 152.70 % | 120.842 K -23.03 % | 156.997 K -16.91 % | 188.940 K -8.28 % | 205.987 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 127.920 K 0.00 % | 127.920 K 0.00 % | 127.920 K 0.00 % | 127.920 K -48.15 % | 246.720 K -33.33 % | 370.080 K 0.00 % | 370.080 K 0.00 % | 370.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.357 M 0.00 % | 9.357 M 0.01 % | 9.355 M 0.00 % | 9.355 M 1.51 % | 9.216 M 21.77 % | 7.568 M 0.89 % | 7.502 M 652.74 % | 996.573 K -86.70 % | 7.491 M 0.92 % | 7.423 M 16.70 % | 6.361 M 0.16 % | 6.351 M 0.00 % | 6.351 M 0.00 % | 6.351 M 1.32 % | 6.268 M -0.79 % | 6.318 M 7.13 % | 5.897 M 0.53 % | 5.866 M 0.00 % | 5.866 M -2.24 % | 6.000 M 4.62 % | 5.735 M 3.03 % | 5.566 M 17.35 % | 4.743 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 |
| 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 |
| Total assets | 1.564 M -6.95 % | 1.680 M -10.60 % | 1.880 M 14.71 % | 1.638 M -30.59 % | 2.361 M -28.24 % | 3.289 M 163.69 % | 1.247 M 21.90 % | 1.023 M -40.89 % | 1.731 M -26.16 % | 2.345 M 22.48 % | 1.914 M -24.71 % | 2.543 M -9.94 % | 2.823 M -22.99 % | 3.666 M -20.32 % | 4.601 M -15.88 % | 5.470 M 19.15 % | 4.591 M -4.66 % | 4.815 M 7.07 % | 4.497 M -18.21 % | 5.498 M -16.75 % | 6.604 M 226.60 % | 2.022 M -18.98 % | 2.496 M 2.02 % | 2.446 M -24.04 % | 3.221 M 18 155.03 % | 17.642 K -82.66 % | 101.713 K 99.65 % | 50.946 K -93.60 % | 795.469 K 0.67 % | 790.211 K -32.79 % | 1.176 M -0.72 % | 1.184 M -38.83 % | 1.936 M 56.37 % | 1.238 M -7.58 % | 1.340 M -46.45 % | 2.502 M 1.43 % | 2.467 M 10.36 % | 2.235 M 56.87 % | 1.425 M -6.33 % | 1.521 M -1.47 % | 1.544 M -5.14 % | 1.627 M -1.83 % | 1.658 M -41.45 % | 2.831 M 17.17 % | 2.416 M -6.16 % | 2.575 M -2.53 % | 2.642 M 3.52 % | 2.552 M -5.13 % | 2.690 M -0.19 % | 2.695 M 39.04 % | 1.938 M |
| 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 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 127.538 K -5.79 % | 135.380 K | 0.000 | 0.000 100.00 % | -1.229 M | 0.000 | 0.000 | 0.000 100.00 % | -6.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 K -66.68 % | 6.122 K 107.31 % | -83.743 K | 0.000 -100.00 % | 58.524 K 346.36 % | -23.755 K 75.11 % | -95.437 K 35.62 % | -148.231 K -1 256.43 % | 12.818 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 |
| Stock based compensation | 5.379 K -39.64 % | 8.912 K 265.68 % | -5.379 K 98.98 % | -528.143 K -223.07 % | 429.151 K 200.00 % | 143.050 K | 0.000 -100.00 % | 15.327 K -87.02 % | 118.108 K 168.75 % | -171.801 K -577.28 % | 35.996 K 115.27 % | -235.774 K -506.51 % | 57.999 K -36.47 % | 91.298 K -39.61 % | 151.189 K -9.62 % | 167.284 K 623.95 % | 23.107 K 23.85 % | 18.657 K -67.99 % | 58.289 K 211.88 % | -52.098 K -686.38 % | -6.625 K -105.37 % | 123.439 K 12.19 % | 110.027 K -73.32 % | 412.452 K -42.11 % | 712.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 K 230.92 % | 359.000 107.65 % | -4.693 K -138.08 % | 12.323 K -91.32 % | 141.895 K | 0.000 | 0.000 -100.00 % | 17.176 K | 0.000 -100.00 % | 173.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 K -73.25 % | 11.712 K | 0.000 | 0.000 -100.00 % | 344.277 K 149.47 % | 138.005 K | 0.000 | 0.000 |
| Change in working capital | 231.954 K -12.83 % | 266.091 K 287.90 % | 68.598 K 109.78 % | -701.446 K 62.93 % | -1.892 M -213.02 % | 1.674 M 950.65 % | -196.820 K -113.90 % | 1.416 M 607.86 % | 199.985 K 106.81 % | -2.935 M -1 701.05 % | 183.325 K 317.49 % | 43.911 K -89.50 % | 418.246 K -45.28 % | 764.311 K 182.52 % | -926.169 K -177.33 % | 1.198 M 328.11 % | -525.027 K -205.50 % | -171.858 K -140.54 % | 423.911 K 311.13 % | 103.109 K -42.27 % | 178.602 K 137.16 % | -480.628 K -193.39 % | 514.669 K 234.16 % | -383.616 K -37.00 % | -280.019 K -1 808.47 % | 16.390 K 104.96 % | -330.627 K -980.30 % | -30.605 K -176.15 % | 40.189 K -45.97 % | 74.381 K -17.25 % | 89.883 K -81.24 % | 479.099 K 1 080.77 % | 40.575 K 108.59 % | -472.196 K -10 647.15 % | 4.477 K 102.06 % | -217.463 K -308.39 % | 104.353 K -63.27 % | 284.086 K 313.22 % | 68.750 K -38.63 % | 112.023 K 904.94 % | -13.917 K 74.54 % | -54.669 K -355.05 % | 21.435 K 254.68 % | -13.858 K -114.67 % | 94.492 K 199.71 % | -94.765 K -482.83 % | 24.754 K -23.06 % | 32.172 K 116.40 % | -196.219 K -532.23 % | 45.397 K 191.45 % | 15.576 K -95.69 % | 361.055 K 216.25 % | -310.594 K -1 581.25 % | -18.474 K -186.18 % | 21.437 K |
| Accounts receivables | 67.077 K 147.50 % | -141.207 K -3 680.64 % | -3.735 K -100.86 % | 436.399 K 247.70 % | -295.465 K 67.69 % | -914.562 K -271.64 % | -246.087 K -2 419.58 % | -9.767 K -116.11 % | 60.638 K -67.29 % | 185.384 K -20.85 % | 234.207 K 252.08 % | -154.006 K -372.70 % | 56.475 K -85.55 % | 390.914 K 230.92 % | -298.592 K -137.27 % | 801.246 K 308.29 % | -384.674 K 41.00 % | -652.030 K -506.47 % | 160.411 K 139.96 % | -401.453 K -138.97 % | 1.030 M 239.14 % | -740.394 K -2 378.49 % | 32.495 K 118.70 % | -173.801 K -10.37 % | -157.475 K -63 914.23 % | -246.000 92.50 % | -3.280 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 |
| Inventory | 375.056 K 701.07 % | -62.398 K 51.50 % | -128.643 K -252.32 % | 84.453 K -49.96 % | 168.787 K 485.58 % | 28.824 K 126.27 % | -109.737 K -161.07 % | 179.683 K 323.96 % | 42.382 K | 0.000 | 0.000 100.00 % | -140.826 K -389.24 % | 48.688 K 135.00 % | -139.123 K -285.44 % | 75.024 K 209.80 % | -68.326 K -395.22 % | 23.144 K -26.96 % | 31.688 K -22.97 % | 41.135 K -69.05 % | 132.921 K 850.05 % | 13.991 K 127.29 % | -51.275 K -173.47 % | 69.791 K 147.11 % | -148.147 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 |
| Accounts payables | -107.489 K -156.87 % | 189.011 K -41.69 % | 324.133 K 246.24 % | 93.616 K 107.50 % | -1.248 M -219.81 % | 1.042 M 2 025.64 % | -54.096 K -104.42 % | 1.223 M 554.11 % | -269.366 K | 0.000 | 0.000 -100.00 % | 315.904 K 539.16 % | 49.425 K -75.73 % | 203.659 K 978.82 % | 18.878 K -85.43 % | 129.572 K -76.21 % | 544.670 K 251.80 % | -358.806 K -254.81 % | 231.772 K -11.82 % | 262.825 K 134.54 % | -760.823 K -322.18 % | 342.430 K -10.07 % | 380.762 K 598.76 % | -76.341 K -8 902.48 % | -848.000 -105.41 % | 15.689 K 104.77 % | -328.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.030 K | 0.000 | 0.000 | 0.000 100.00 % | -196.616 K | 0.000 | 0.000 | 0.000 100.00 % | -5.531 K | 0.000 | 0.000 |
| Other working capital | -102.690 K -136.59 % | 280.685 K 211.47 % | -251.800 K 79.55 % | -1.231 M -253.15 % | -348.703 K -122.54 % | 1.547 M 1 396.79 % | 103.363 K -48.87 % | 202.147 K -50.54 % | 408.713 K 113.10 % | -3.121 M -6 032.83 % | -50.882 K -115.02 % | 338.743 K 28.48 % | 263.658 K 55.33 % | 169.738 K 126.26 % | -646.455 K -342.29 % | 266.810 K 138.95 % | -685.023 K -181.65 % | 838.978 K 2 544.28 % | 31.728 K -70.84 % | 108.816 K 203.86 % | -104.775 K -233.80 % | -31.389 K -199.27 % | 31.621 K 115.50 % | 14.673 K 112.06 % | -121.696 K -12 950.69 % | 947.000 -30.62 % | 1.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 397.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.063 K | 0.000 | 0.000 |
| Other non cash items | 180.567 K 14 196.67 % | 1.263 K 105.03 % | -25.115 K -469.76 % | -4.408 K -101.57 % | 281.214 K 2 124.72 % | -13.889 K -117.48 % | 79.475 K 112.83 % | -619.382 K -86.38 % | -332.315 K -165.65 % | 506.219 K 318.07 % | 121.086 K 268.80 % | -71.734 K -167.70 % | 105.962 K 504.94 % | 17.516 K | 0.000 -100.00 % | 28.989 K 552.02 % | 4.446 K 105.35 % | -83.101 K 69.51 % | -272.581 K -4 341.85 % | 6.426 K 121.15 % | -30.380 K -208.49 % | 28.002 K 173.30 % | -38.204 K 98.97 % | -3.725 M -180.55 % | 4.624 M 7 442.51 % | -62.981 K -6 410.72 % | 998.000 -99.85 % | 659.025 K | 0.000 -100.00 % | 385.537 K | 0.000 -100.00 % | 848.874 K 42 343.70 % | 2.000 K 112.50 % | -16.000 K -180.00 % | 20.000 K -98.32 % | 1.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.382 K | 0.000 -100.00 % | 23.167 K 200.00 % | -23.167 K -102.29 % | 1.010 M | 0.000 | 0.000 | 0.000 100.00 % | -305.647 K -410.85 % | 98.325 K -24.66 % | 130.500 K | 0.000 100.00 % | -9.659 K -115.21 % | 63.499 K -88.45 % | 549.636 K | 0.000 |
| Net cash provided by operating activities | 372.687 K 458.63 % | -103.919 K -303.46 % | -25.757 K 94.08 % | -435.200 K 82.11 % | -2.432 M -283.92 % | 1.322 M 265.88 % | 361.425 K -29.71 % | 514.192 K 738.52 % | -80.529 K -9.33 % | -73.654 K 15.50 % | -87.161 K 32.21 % | -128.574 K 64.21 % | -359.275 K -192.70 % | -122.745 K 90.43 % | -1.283 M -188.67 % | -444.284 K 1.07 % | -449.101 K -582.78 % | -65.775 K 84.80 % | -432.754 K 53.72 % | -935.000 K -1.38 % | -922.265 K 31.08 % | -1.338 M -2 550.82 % | 54.600 K 104.87 % | -1.121 M 32.69 % | -1.666 M -1 898.42 % | -83.370 K 79.76 % | -411.955 K -777.32 % | -46.956 K -439.79 % | -8.699 K 61.27 % | -22.461 K -547.85 % | -3.467 K -101.13 % | 305.970 K 448.87 % | -87.704 K 87.44 % | -698.134 K -390.73 % | -142.263 K 65.64 % | -414.035 K -2 844.50 % | 15.086 K -92.30 % | 195.912 K 442.68 % | -57.171 K -545.13 % | -8.862 K 86.09 % | -63.697 K 31.85 % | -93.470 K -322.06 % | -22.146 K 72.54 % | -80.646 K -615.34 % | 15.649 K 109.06 % | -172.667 K -219.22 % | -54.090 K 61.21 % | -139.456 K 52.74 % | -295.109 K -478.18 % | -51.041 K 21.04 % | -64.644 K -130.61 % | 211.153 K 174.03 % | -285.215 K -227.04 % | -87.212 K -123.74 % | -38.980 K |
| Investments in property plant and equipment | 0.000 100.00 % | -119.558 K 10.08 % | -132.959 K | 0.000 | 0.000 100.00 % | -115.547 K -162.45 % | -44.027 K 57.77 % | -104.260 K 25.11 % | -139.212 K | 0.000 | 0.000 100.00 % | -196.639 K -306.34 % | -48.393 K 72.54 % | -176.218 K -7.41 % | -164.065 K -2 519.59 % | -6.263 K -291.68 % | -1.599 K 71.90 % | -5.691 K 90.92 % | -62.694 K -362.04 % | -13.569 K 0.25 % | -13.603 K -584.60 % | -1.987 K 76.69 % | -8.524 K -116.96 % | 50.267 K 118.53 % | -271.321 K | 0.000 100.00 % | -998.000 85.53 % | -6.895 K -396.40 % | -1.389 K 2.53 % | -1.425 K 40.18 % | -2.382 K -101.22 % | 194.487 K 878.85 % | -24.971 K 97.44 % | -974.088 K -40 301.82 % | -2.411 K -100.64 % | 376.604 K 854.69 % | -49.902 K 87.27 % | -392.029 K 36.57 % | -618.033 K | 0.000 100.00 % | -70.000 K -150.36 % | 139.003 K 200.00 % | -139.003 K -100.77 % | -69.236 K -29.02 % | -53.662 K 62.76 % | -144.108 K 60.07 % | -360.945 K -6.51 % | -338.882 K -814.47 % | 47.431 K 109.36 % | -506.671 K -612.91 % | -71.071 K 69.48 % | -232.902 K -319.77 % | -55.483 K -3 601.33 % | -1.499 K -123.07 % | -672.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.494 K | 0.000 100.00 % | -105.343 K -6.69 % | -98.738 K -1 678.10 % | -5.553 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.668 K 349.74 % | 1.705 K 101.01 % | -169.154 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.765 K | 0.000 | 0.000 | 0.000 100.00 % | -196.865 K -309.67 % | -48.055 K 70.12 % | -160.845 K -8.85 % | -147.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.298 M | 0.000 | 0.000 -100.00 % | 306.441 K 162.28 % | -492.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.603 K -130.15 % | -2.000 K -112.50 % | 16.000 K -90.82 % | 174.358 K | 0.000 | 0.000 100.00 % | -1.939 K 80.77 % | -10.083 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.833 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.816 K 109.86 % | -150.336 K -175.17 % | 200.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 66.836 K |
| Net cash used for investing activites | 7.668 K 106.51 % | -117.853 K 30.33 % | -169.154 K -128.02 % | -74.184 K -481.35 % | 19.453 K 116.84 % | -115.547 K -162.45 % | -44.027 K 84.98 % | -293.200 K -110.61 % | -139.212 K | 0.000 | 0.000 100.00 % | -196.639 K -306.34 % | -48.393 K 72.54 % | -176.218 K -7.41 % | -164.065 K -41.73 % | -115.757 K -7 139.34 % | -1.599 K 98.56 % | -111.034 K 31.22 % | -161.432 K -744.22 % | -19.122 K 98.54 % | -1.312 M -65 918.27 % | -1.987 K 76.69 % | -8.524 K -102.83 % | 301.280 K 160.76 % | -495.874 K | 0.000 100.00 % | -998.000 85.53 % | -6.895 K -396.40 % | -1.389 K 2.53 % | -1.425 K 40.18 % | -2.382 K -101.25 % | 189.884 K 804.03 % | -26.971 K 97.18 % | -958.088 K -657.20 % | 171.947 K -54.34 % | 376.604 K 854.69 % | -49.902 K 87.33 % | -393.968 K 37.28 % | -628.116 K | 0.000 100.00 % | -70.000 K -150.36 % | 139.003 K 200.00 % | -139.003 K -304.04 % | -34.403 K 35.89 % | -53.662 K 62.76 % | -144.108 K 60.07 % | -360.945 K -11.38 % | -324.066 K -214.92 % | -102.905 K 66.44 % | -306.671 K -331.50 % | -71.071 K 83.58 % | -432.902 K -680.24 % | -55.483 K -3 601.33 % | -1.499 K -102.27 % | 66.164 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 K -99.94 % | 3.735 M | 0.000 -100.00 % | 465.000 K 244.44 % | 135.000 K | 0.000 | 0.000 | 0.000 100.00 % | -474.200 K -692.75 % | 80.000 K -95.55 % | 1.798 M | 0.000 100.00 % | -4.824 K | 0.000 -100.00 % | 36.000 K -96.01 % | 902.624 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.900 K -41.96 % | 1.292 M | 0.000 100.00 % | -43.800 K -117.82 % | 245.800 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -300.000 K -200.00 % | 300.000 K 81.82 % | 165.000 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 -100.00 % | 23.000 K -99.48 % | 4.445 M 8 350.24 % | 52.607 K -44.60 % | 94.950 K 126.57 % | -357.359 K -140.19 % | 889.065 K 8 990.65 % | -10.000 K -212.99 % | -3.195 K 91.09 % | -35.866 K -454.76 % | 10.110 K | 0.000 | 0.000 100.00 % | -88.300 K | 0.000 100.00 % | -134.530 K -296.29 % | 68.536 K 98.94 % | 34.451 K 61.74 % | 21.300 K 373.33 % | 4.500 K 131.38 % | -14.340 K -243.40 % | 10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -367.980 K -214.74 % | 320.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.290 K 356.51 % | 37.960 K -47.96 % | 72.940 K 113.68 % | -533.273 K | 0.000 -100.00 % | 83.800 K 291.32 % | -43.800 K |
| Net cash used provided by financing activities | -318.428 K -225.32 % | 254.094 K 82.36 % | 139.334 K -72.39 % | 504.564 K -66.51 % | 1.506 M 1 955.62 % | -81.181 K 72.92 % | -299.796 K -36.86 % | -219.055 K -170.57 % | 310.404 K | 0.000 | 0.000 -100.00 % | 244.261 K 877.04 % | 25.000 K | 0.000 | 0.000 -100.00 % | 2.468 M 3 011.64 % | 79.315 K 98.29 % | 40.000 K | 0.000 -100.00 % | 23.000 K -99.48 % | 4.445 M 8 350.24 % | 52.607 K -44.60 % | 94.950 K 126.74 % | -355.149 K -107.68 % | 4.624 M 46 340.65 % | -10.000 K -102.17 % | 461.805 K 365.84 % | 99.134 K 880.55 % | 10.110 K -57.82 % | 23.969 K 6 503.03 % | 363.000 100.06 % | -562.500 K -803.13 % | 80.000 K -95.19 % | 1.663 M 2 326.71 % | 68.536 K 131.33 % | 29.627 K 39.09 % | 21.300 K -47.41 % | 40.500 K -95.27 % | 856.911 K 8 469.11 % | 10.000 K -66.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 20.000 -99.99 % | 320.700 K 925.26 % | 31.280 K | 0.000 -100.00 % | 191.750 K 10.65 % | 173.290 K 356.51 % | 37.960 K -95.39 % | 822.840 K 8.45 % | 758.725 K 115.24 % | 352.500 K 781.25 % | 40.000 K -75.31 % | 162.000 K |
| Effect of forex changes on cash | -42.176 K -34.41 % | -31.379 K -3 252.46 % | -936.000 99.49 % | -182.406 K -503.91 % | -30.204 K -198.45 % | 30.679 K 541.30 % | -6.952 K 91.82 % | -84.983 K 79.49 % | -414.354 K -189.96 % | 460.620 K 765.01 % | 53.250 K 585.37 % | -10.971 K -449.10 % | -1.998 K 97.42 % | -77.456 K -157.14 % | 135.563 K 1 082.34 % | -13.800 K -185.26 % | 16.185 K -65.55 % | 46.984 K 3 848.24 % | 1.190 K 103.44 % | -34.553 K 22.27 % | -44.453 K -130.33 % | -19.300 K -150.52 % | 38.204 K -9.93 % | 42.418 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 |
| Net change in cash | 19.751 K 1 994.49 % | 943.000 101.67 % | -56.513 K 69.82 % | -187.226 K 80.01 % | -936.456 K -180.98 % | 1.156 M 10 757.69 % | 10.650 K 112.82 % | -83.046 K 74.34 % | -323.691 K -183.65 % | 386.966 K 1 241.12 % | -33.911 K 63.11 % | -91.923 K 76.10 % | -384.666 K -9.46 % | -351.419 K 73.19 % | -1.311 M -169.21 % | 1.894 M 633.27 % | -355.200 K -295.44 % | -89.825 K 84.85 % | -592.996 K 38.59 % | -965.674 K -144.56 % | 2.167 M 265.82 % | -1.307 M -829.13 % | 179.230 K 115.82 % | -1.133 M -146.97 % | 2.412 M 2 683.34 % | -93.370 K -291.13 % | 48.852 K 7.88 % | 45.283 K 205 731.82 % | 22.000 -73.49 % | 83.000 101.51 % | -5.486 K 91.77 % | -66.646 K -92.20 % | -34.675 K -599.06 % | 6.948 K -92.93 % | 98.220 K 1 358.59 % | -7.804 K 42.26 % | -13.516 K 91.42 % | -157.556 K -191.80 % | 171.624 K 14 981.20 % | 1.138 K 101.10 % | -103.697 K -327.74 % | 45.533 K 128.26 % | -161.149 K -40.09 % | -115.029 K -140.69 % | 282.687 K 199.02 % | -285.495 K 31.21 % | -415.035 K -52.71 % | -271.772 K -20.94 % | -224.724 K 29.72 % | -319.752 K -146.53 % | 687.125 K 27.96 % | 536.976 K 4 449.87 % | 11.802 K 124.23 % | -48.711 K -125.75 % | 189.184 K |
| Cash at beginning of period | 5.592 K 20.28 % | 4.649 K -92.40 % | 61.162 K -75.38 % | 248.387 K -79.04 % | 1.185 M 4 057.49 % | 28.499 K 59.67 % | 17.849 K -82.31 % | 100.895 K -76.24 % | 424.586 K 1 028.62 % | 37.620 K -47.41 % | 71.531 K -56.24 % | 163.454 K -70.18 % | 548.120 K -39.07 % | 899.539 K -59.31 % | 2.211 M 598.67 % | 316.394 K -52.89 % | 671.594 K -11.80 % | 761.419 K -43.78 % | 1.354 M -41.62 % | 2.320 M 1 414.70 % | 153.172 K -89.51 % | 1.460 M 13.99 % | 1.281 M -46.94 % | 2.414 M 153 341.58 % | 1.573 K -98.34 % | 94.943 K 105.99 % | 46.091 K 5 604.33 % | 808.000 2.80 % | 786.000 11.81 % | 703.000 -88.64 % | 6.189 K -91.50 % | 72.835 K -32.25 % | 107.510 K 6.91 % | 100.562 K 4 193.85 % | 2.342 K -76.92 % | 10.146 K -57.12 % | 23.662 K -86.94 % | 181.218 K 1 788.87 % | 9.594 K 13.46 % | 8.456 K -92.46 % | 112.153 K 68.35 % | 66.620 K -70.75 % | 227.769 K -33.56 % | 342.798 K 470.27 % | 60.111 K -82.61 % | 345.606 K -54.56 % | 760.641 K -26.32 % | 1.032 M -17.88 % | 1.257 M -20.28 % | 1.577 M 77.23 % | 889.764 K 152.21 % | 352.788 K 3.46 % | 340.986 K -12.50 % | 389.697 K 94.35 % | 200.513 K |
| Cash at end of period | 25.343 K 353.20 % | 5.592 K 20.28 % | 4.649 K -92.40 % | 61.161 K -75.38 % | 248.387 K -79.04 % | 1.185 M 4 057.49 % | 28.499 K 59.67 % | 17.849 K -82.31 % | 100.895 K -76.24 % | 424.586 K 1 028.62 % | 37.620 K -47.41 % | 71.531 K -56.24 % | 163.454 K -70.18 % | 548.120 K -39.07 % | 899.539 K -59.31 % | 2.211 M 598.67 % | 316.394 K -52.89 % | 671.594 K -11.80 % | 761.419 K -43.78 % | 1.354 M -41.62 % | 2.320 M 1 414.70 % | 153.172 K -89.51 % | 1.460 M 13.99 % | 1.281 M -46.94 % | 2.414 M 153 341.58 % | 1.573 K -98.34 % | 94.943 K 105.99 % | 46.091 K 5 604.33 % | 808.000 2.80 % | 786.000 11.81 % | 703.000 -88.64 % | 6.189 K -91.50 % | 72.835 K -32.25 % | 107.510 K 6.91 % | 100.562 K 4 193.85 % | 2.342 K -76.92 % | 10.146 K -57.12 % | 23.662 K -86.94 % | 181.218 K 1 788.87 % | 9.594 K 13.46 % | 8.456 K -92.46 % | 112.153 K 68.35 % | 66.620 K -70.75 % | 227.769 K -33.56 % | 342.798 K 470.27 % | 60.111 K -82.61 % | 345.606 K -54.56 % | 760.641 K -26.32 % | 1.032 M -17.88 % | 1.257 M -20.28 % | 1.577 M 77.23 % | 889.764 K 152.21 % | 352.788 K 3.46 % | 340.986 K -12.50 % | 389.697 K |
| Operating cash flow | 372.687 K 458.63 % | -103.919 K -303.46 % | -25.757 K 94.08 % | -435.200 K 82.11 % | -2.432 M -283.92 % | 1.322 M 265.88 % | 361.425 K -29.71 % | 514.192 K 738.52 % | -80.529 K -9.33 % | -73.654 K 15.50 % | -87.161 K 32.21 % | -128.574 K 64.21 % | -359.275 K -192.70 % | -122.745 K 90.43 % | -1.283 M -188.67 % | -444.284 K 1.07 % | -449.101 K -582.78 % | -65.775 K 84.80 % | -432.754 K 53.72 % | -935.000 K -1.38 % | -922.265 K 31.08 % | -1.338 M -2 550.82 % | 54.600 K 104.87 % | -1.121 M 32.69 % | -1.666 M -1 898.42 % | -83.370 K 79.76 % | -411.955 K -777.32 % | -46.956 K -439.79 % | -8.699 K 61.27 % | -22.461 K -547.85 % | -3.467 K -101.13 % | 305.970 K 448.87 % | -87.704 K 87.44 % | -698.134 K -390.73 % | -142.263 K 65.64 % | -414.035 K -2 844.50 % | 15.086 K -92.30 % | 195.912 K 442.68 % | -57.171 K -545.13 % | -8.862 K 86.09 % | -63.697 K 31.85 % | -93.470 K -322.06 % | -22.146 K 72.54 % | -80.646 K -615.34 % | 15.649 K 109.06 % | -172.667 K -219.22 % | -54.090 K 61.21 % | -139.456 K 52.74 % | -295.109 K -478.18 % | -51.041 K 21.04 % | -64.644 K -130.61 % | 211.153 K 174.03 % | -285.215 K -227.04 % | -87.212 K -123.74 % | -38.980 K |
| Capital expenditure | 0.000 100.00 % | -119.558 K 10.08 % | -132.959 K | 0.000 | 0.000 100.00 % | -115.547 K -162.45 % | -44.027 K 57.77 % | -104.260 K 25.11 % | -139.212 K | 0.000 | 0.000 100.00 % | -196.639 K -306.34 % | -48.393 K 72.54 % | -176.218 K -7.41 % | -164.065 K -2 519.59 % | -6.263 K -291.68 % | -1.599 K 71.90 % | -5.691 K 90.92 % | -62.694 K -362.04 % | -13.569 K 0.25 % | -13.603 K -584.60 % | -1.987 K 76.69 % | -8.524 K -116.96 % | 50.267 K 118.53 % | -271.321 K | 0.000 100.00 % | -998.000 85.53 % | -6.895 K -396.40 % | -1.389 K 2.53 % | -1.425 K 40.18 % | -2.382 K -101.22 % | 194.487 K 878.85 % | -24.971 K 97.44 % | -974.088 K -40 301.82 % | -2.411 K -100.64 % | 376.604 K 854.69 % | -49.902 K 87.27 % | -392.029 K 36.57 % | -618.033 K | 0.000 100.00 % | -70.000 K -150.36 % | 139.003 K 200.00 % | -139.003 K -100.77 % | -69.236 K -29.02 % | -53.662 K 62.76 % | -144.108 K 60.07 % | -360.945 K -6.51 % | -338.882 K -814.47 % | 47.431 K 109.36 % | -506.671 K -612.91 % | -71.071 K 69.48 % | -232.902 K -319.77 % | -55.483 K -3 601.33 % | -1.499 K -123.07 % | -672.000 |
| Free CashFlow | 372.687 K 266.77 % | -223.477 K -40.80 % | -158.716 K 63.53 % | -435.200 K 82.11 % | -2.432 M -301.53 % | 1.207 M 280.23 % | 317.398 K -22.57 % | 409.932 K 286.55 % | -219.741 K -198.34 % | -73.654 K 15.50 % | -87.161 K 73.20 % | -325.213 K 20.23 % | -407.668 K -36.36 % | -298.963 K 79.33 % | -1.447 M -221.07 % | -450.547 K 0.03 % | -450.700 K -530.65 % | -71.466 K 85.58 % | -495.448 K 47.77 % | -948.568 K -1.36 % | -935.868 K 30.17 % | -1.340 M -3 008.53 % | 46.076 K 104.30 % | -1.071 M 44.71 % | -1.937 M -2 223.86 % | -83.370 K 79.81 % | -412.953 K -666.84 % | -53.851 K -433.81 % | -10.088 K 57.77 % | -23.886 K -308.38 % | -5.849 K -101.17 % | 500.457 K 544.16 % | -112.675 K 93.26 % | -1.672 M -1 055.86 % | -144.674 K -286.51 % | -37.431 K -7.51 % | -34.816 K 82.25 % | -196.117 K 70.95 % | -675.204 K -7 519.09 % | -8.862 K 93.37 % | -133.697 K -393.63 % | 45.533 K 128.26 % | -161.149 K -7.52 % | -149.882 K -294.29 % | -38.013 K 88.00 % | -316.775 K 23.68 % | -415.035 K 13.23 % | -478.338 K -93.13 % | -247.678 K 55.59 % | -557.712 K -310.94 % | -135.715 K -524.01 % | -21.749 K 93.62 % | -340.698 K -284.05 % | -88.711 K -123.72 % | -39.652 K |
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