Thunder Energies Corporation TNRG
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 M 348 099.00 % | 2.204 K | 0.000 -100.00 % | 194.481 K 1 339.43 % | 13.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.258 K 99.80 % | -4.568 M -44.03 % | -3.171 M -475.99 % | -550.602 K 60.36 % | -1.389 M -75.76 % | -790.362 K -25.73 % | -628.641 K -36.46 % | -460.661 K 30.25 % | -660.486 K -16.46 % | -567.129 K 15.94 % | -674.659 K -29 911.52 % | -2.248 K -349.60 % | -500.000 |
| Income before tax | -9.258 K 99.83 % | -5.466 M -335.26 % | -1.256 M -128.10 % | -550.602 K 60.36 % | -1.389 M -157.08 % | -540.362 K 14.04 % | -628.641 K -36.46 % | -460.661 K 30.25 % | -660.486 K -16.46 % | -567.129 K 15.94 % | -674.659 K -29 911.52 % | -2.248 K -349.60 % | -500.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.07 99.99 % | -630.30 | 0.00 100.00 % | -3.23 90.52 % | -34.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.560 M -174.91 % | -2.386 M -3 460 567.10 % | -68.955 95.76 % | -1.625 K 99.88 % | -1.317 M -71.37 % | -768.427 K -33.36 % | -576.192 K -28.10 % | -449.815 K 31.13 % | -653.175 K -15.79 % | -564.125 K 16.34 % | -674.315 K -29 896.22 % | -2.248 K -349.60 % | -500.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.07 99.99 % | -630.30 | 0.00 100.00 % | -3.23 90.52 % | -34.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -597.47 | 0.00 100.00 % | -2.96 91.10 % | -33.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 91.33 % | 0.22 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 73.269 M 2.68 % | 71.354 M -7.01 % | 76.735 M 114.42 % | 35.788 M 1 025.28 % | 3.180 M 113.85 % | 1.487 M 0.00 % | 1.487 M 75.47 % | 847.545 K 2.92 % | 823.497 K 2.51 % | 803.321 K 4.36 % | 769.726 K 2.63 % | 750.000 K -75.00 % | 3.000 M |
| Weighted average shs out | 73.269 M 2.68 % | 71.354 M -7.01 % | 76.735 M 114.42 % | 35.788 M 1 025.28 % | 3.180 M 113.85 % | 1.487 M 0.00 % | 1.487 M 75.47 % | 847.545 K 2.92 % | 823.497 K 2.51 % | 803.321 K 4.36 % | 769.726 K 2.63 % | 750.000 K -75.00 % | 3.000 M |
| EPS diluted | 0.00 99.87 % | -0.08 -327.93 % | -0.02 -16.23 % | -0.02 96.65 % | -0.46 13.21 % | -0.53 -26.19 % | -0.42 22.22 % | -0.54 32.50 % | -0.80 -12.68 % | -0.71 19.32 % | -0.88 -29 233.33 % | 0.00 -1 400.00 % | 0.00 |
| Earnings per share | 0.00 99.87 % | -0.08 -327.93 % | -0.02 -16.23 % | -0.02 96.65 % | -0.46 13.21 % | -0.53 -26.19 % | -0.42 22.22 % | -0.54 32.50 % | -0.80 -12.68 % | -0.71 19.32 % | -0.88 -29 233.33 % | 0.00 -1 400.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 3.166 M 666 104.01 % | 475.296 337.65 % | -200.000 -100.10 % | 194.481 K 1 339.43 % | 13.511 K 6 855.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 2.035 M | 0.000 -100.00 % | 75.230 K -69.91 % | 250.000 K 134 508.60 % | -186.000 | 0.000 | 0.000 -100.00 % | 2.804 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 M 260 620.94 % | 1.729 K 764.50 % | 200.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.696 K -99.76 % | 2.342 M 1 817 080.76 % | 128.900 -99.99 % | 2.297 M 532.66 % | 363.149 K -48.95 % | 711.342 K 10.22 % | 645.395 K 246.94 % | 186.027 K -47.41 % | 353.761 K 34.97 % | 262.110 K -60.89 % | 670.268 K 29 716.19 % | 2.248 K | 0.000 |
| Selling and marketing expenses | 841.922 -98.08 % | 43.957 K -65.86 % | 128.770 K -85.14 % | 866.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.214 K -6.25 % | 246.627 K -1.24 % | 249.723 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
| Operating expenses | 6.538 K -99.73 % | 2.386 M 1 751.30 % | 128.899 K -95.93 % | 3.164 M 140.30 % | 1.317 M 71.32 % | 768.627 K -0.32 % | 771.059 K 71.65 % | 449.206 K -31.25 % | 653.375 K 15.78 % | 564.325 K -16.31 % | 674.315 K 29 896.22 % | 2.248 K 549.60 % | -500.000 |
| Cost and expenses | 6.538 K -99.73 % | 2.386 M 1 751.30 % | 128.899 K -98.32 % | 7.672 M 482.62 % | 1.317 M 71.32 % | 768.627 K -0.32 % | 771.059 K 71.65 % | 449.206 K -31.25 % | 653.375 K 15.78 % | 564.325 K -16.31 % | 674.315 K 29 896.22 % | 2.248 K 549.60 % | -500.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.620 K -23.85 % | 57.285 K -54.41 % | 125.664 K 293.13 % | 31.965 K -39.67 % | 52.987 K 0.94 % | 52.492 K 1 197.06 % | 4.047 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.538 K -99.73 % | 2.386 M 1 751.30 % | 128.899 K -95.93 % | 3.164 M 771.34 % | 363.149 K -48.95 % | 711.342 K 10.22 % | 645.395 K 54.68 % | 417.241 K -30.50 % | 600.388 K 17.30 % | 511.833 K -23.64 % | 670.268 K 29 716.19 % | 2.248 K | 0.000 |
| Interest income | 0.000 -100.00 % | 3.978 K 122.36 % | 1.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.699 M -32.18 % | 3.979 M 121.19 % | 1.799 M 269.53 % | 486.799 K 547.08 % | 75.230 K 246.12 % | 21.735 K -58.40 % | 52.249 K 390.79 % | 10.646 K 49.71 % | 7.111 K 153.60 % | 2.804 K 715.12 % | 344.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.538 M 273 931.81 % | 2.386 K 3 880.32 % | 59.945 -99.66 % | 17.549 K | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -6.538 K 99.73 % | -2.386 M -1 751.30 % | -128.899 K -6 053.76 % | 2.165 K 100.16 % | -1.317 M -71.32 % | -768.627 K -33.31 % | -576.578 K -28.12 % | -450.015 K 31.12 % | -653.375 K -15.78 % | -564.325 K 16.31 % | -674.315 K -29 896.22 % | -2.248 K -349.60 % | -500.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | -597.47 | 0.00 100.00 % | -2.96 91.10 % | -33.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.720 K 99.91 % | -3.080 M -173.31 % | -1.127 M -103.88 % | -552.767 K -664.01 % | -72.351 K -131.70 % | 228.265 K 538.44 % | -52.063 K -389.04 % | -10.646 K -49.71 % | -7.111 K -153.60 % | -2.804 K -715.12 % | -344.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 750.170 K -50.89 % | 1.527 M 200.16 % | 508.890 K -42.01 % | 877.570 K 1 528.48 % | 53.889 K -83.84 % | 333.460 K -37.67 % | 534.983 K 0.65 % | 531.539 K 25.76 % | 422.678 K 96.79 % | 214.783 K 282.95 % | 56.087 K 14 407.91 % | -392.000 |
| 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 |
| Total debt | 750.766 K -52.37 % | 1.576 M 209.77 % | 508.890 K 114.78 % | 236.940 K 315.68 % | 57.000 K -83.30 % | 341.380 K -36.41 % | 536.866 K 0.82 % | 532.500 K 22.27 % | 435.500 K 98.86 % | 219.000 K 265.00 % | 60.000 K | 0.000 |
| Accumulated other comprehensive income loss | 87.000 K 67.31 % | 52.000 K 7 603.61 % | -693.000 21.16 % | -879.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.746 M -123.67 % | -7.487 M -270.56 % | -2.020 M -211.84 % | -647.914 K 87.47 % | -5.171 M -36.73 % | -3.782 M -26.42 % | -2.992 M -26.60 % | -2.363 M -24.22 % | -1.902 M -53.19 % | -1.242 M -84.06 % | -674.659 K -11 305.90 % | -5.915 K |
| Common stock | 111.665 K 344.17 % | 25.140 K -68.63 % | 80.140 K 4.98 % | 76.340 K 561.24 % | 11.545 K -88.91 % | 104.147 K 131.93 % | 44.905 K 162.04 % | 17.137 K 2.65 % | 16.694 K 2.00 % | 16.367 K 2.29 % | 16.000 K 433.33 % | 3.000 K |
| Total equity | -9.226 M -38.97 % | -6.639 M -156.98 % | -2.583 M -84.42 % | -1.401 M -1 065.81 % | -120.163 K 78.77 % | -565.933 K 14.28 % | -660.230 K 53.44 % | -1.418 M -36.60 % | -1.038 M -75.38 % | -591.844 K -240.81 % | -173.659 K -5 857.43 % | -2.915 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 461.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 92.904 K -50.44 % | 187.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 8.000 K -100.00 % | 204.098 M 36 683.01 % | 554.870 K 873.46 % | 57.000 K -83.30 % | 341.380 K -36.41 % | 536.866 K 0.82 % | 532.500 K 21.59 % | 437.937 K 88.88 % | 231.866 K 236.09 % | 68.990 K 15 197.12 % | 451.000 |
| Other current liabilities | 7.450 M 45.34 % | 5.126 M 420.68 % | 984.404 K -30.07 % | 1.408 M 34 318.55 % | -4.114 K -101.77 % | 232.473 K 55.07 % | 149.916 K -83.09 % | 886.751 K 42.08 % | 624.105 K 70.99 % | 364.995 K 231.24 % | 110.191 K 7 102.03 % | 1.530 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.019 M 95.14 % | 522.258 K 324.07 % | -233.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 750.766 K -52.13 % | 1.568 M 208.19 % | 508.890 K 253.31 % | 144.036 K 13.07 % | 127.388 K -62.68 % | 341.380 K -36.41 % | 536.866 K 0.82 % | 532.500 K 22.27 % | 435.500 K 98.86 % | 219.000 K 265.00 % | 60.000 K | 0.000 |
| Total current liabilities | 9.381 M 38.42 % | 6.777 M 162.32 % | 2.583 M 22.69 % | 2.106 M 1 608.16 % | 123.274 K -78.52 % | 573.853 K -16.44 % | 686.782 K -51.61 % | 1.419 M 33.63 % | 1.062 M 77.94 % | 596.861 K 233.11 % | 179.181 K 5 318.23 % | 3.307 K |
| Total liabilities | 9.381 M 38.26 % | 6.785 M 162.63 % | 2.583 M -2.90 % | 2.661 M 2 058.27 % | 123.274 K -78.52 % | 573.853 K -16.44 % | 686.782 K -51.61 % | 1.419 M 33.63 % | 1.062 M 77.94 % | 596.861 K 233.11 % | 179.181 K 5 318.23 % | 3.307 K |
| Other non current assets | 0.000 -100.00 % | 8.999 K | 0.000 -100.00 % | 24.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 71.855 K | 0.000 | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -96.45 % | 11.255 K 1 306.88 % | 800.000 -20.00 % | 1.000 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 71.855 K | 0.000 | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -96.45 % | 11.255 K 1 306.88 % | 800.000 -20.00 % | 1.000 K | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 626.633 K 104.49 % | 306.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 8.999 K | 0.000 -100.00 % | 723.287 K 136.03 % | 306.437 K | 0.000 -100.00 % | 200.000 -50.00 % | 400.000 -96.45 % | 11.255 K 1 306.88 % | 800.000 -20.00 % | 1.000 K | 0.000 |
| Other current assets | 146.520 K 106.92 % | 70.811 K | 0.000 -100.00 % | 202.050 K 220.00 % | -168.375 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 K | 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 |
| cash and cash equivalents | 596.000 -98.78 % | 48.881 K | 0.000 -100.00 % | 97.503 K 3 034.14 % | 3.111 K -60.72 % | 7.920 K 320.61 % | 1.883 K 95.94 % | 961.000 -92.51 % | 12.822 K 204.06 % | 4.217 K 7.77 % | 3.913 K 898.21 % | 392.000 |
| Cash and short term investments | 596.000 -98.78 % | 48.881 K | 0.000 -100.00 % | 97.503 K 3 034.14 % | 3.111 K -60.72 % | 7.920 K 320.61 % | 1.883 K 95.94 % | 961.000 -92.51 % | 12.822 K 204.06 % | 4.217 K 7.77 % | 3.913 K 898.21 % | 392.000 |
| Total current assets | 154.519 K 5.91 % | 145.892 K | 0.000 -100.00 % | 536.426 K 17 142.88 % | 3.111 K -60.72 % | 7.920 K -69.95 % | 26.352 K 2 642.14 % | 961.000 -92.51 % | 12.822 K 204.06 % | 4.217 K -6.74 % | 4.522 K 1 053.57 % | 392.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 168.470 K 193.69 % | 57.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.403 K -71.74 % | 26.200 K | 0.000 -100.00 % | 68.403 K -38.38 % | 111.011 K | 0.000 -100.00 % | 24.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 100.00 % | -8.999 K | 0.000 | 0.000 100.00 % | -306.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.180 M 1 325.26 % | 82.819 K 16.69 % | 70.971 K 124.10 % | 31.669 K -86.41 % | 233.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K -81.06 % | 12.866 K 43.11 % | 8.990 K 259.31 % | 2.502 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 50.058 K 0.09 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.03 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 |
| Other total stockholders equity | 7.271 M 908.59 % | 720.888 K 204.11 % | -692.419 K 21.18 % | -878.433 K -117.61 % | 4.989 M 57.59 % | 3.166 M 41.56 % | 2.236 M 154.75 % | 877.908 K 10.07 % | 797.615 K 36.68 % | 583.577 K 34.16 % | 435.000 K 3 449.50 % | -12.987 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -204.098 M | 0.000 100.00 % | -57.000 K 83.30 % | -341.380 K 36.41 % | -536.866 K -0.82 % | -532.500 K -21.59 % | -437.937 K -88.88 % | -231.866 K -236.09 % | -68.990 K -15 197.12 % | -451.000 |
| Total assets | 154.519 K 5.91 % | 145.892 K | 0.000 -100.00 % | 1.260 M 40 392.22 % | 3.111 K -60.72 % | 7.920 K -70.17 % | 26.552 K 1 850.92 % | 1.361 K -94.35 % | 24.077 K 379.91 % | 5.017 K -9.15 % | 5.522 K 1 308.67 % | 392.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -33.232 K | 0.000 | 0.000 | 0.000 100.00 % | -80.736 K | 0.000 100.00 % | -120.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 4.738 M 235.79 % | 1.411 M | 0.000 -100.00 % | 33.232 K | 0.000 | 0.000 -100.00 % | 1.357 M 1 580.96 % | 80.736 K -62.34 % | 214.365 K 78.64 % | 120.000 K -76.00 % | 500.000 K | 0.000 | 0.000 |
| Change in working capital | 3.371 M -14.36 % | 3.936 M 152.63 % | 1.558 M 168.93 % | 579.286 K 392.68 % | -197.923 K -185.99 % | 230.159 K 126.22 % | -877.958 K -437.40 % | 260.209 K 4.63 % | 248.683 K -4.09 % | 259.289 K 119.40 % | 118.180 K 30 202.56 % | 390.000 | 0.000 |
| Accounts receivables | 18.797 K 171.74 % | -26.200 K -138.30 % | 68.403 K 60.54 % | 42.608 K 130.31 % | -140.559 K -674.44 % | 24.469 K 200.00 % | -24.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 32.161 K 128.95 % | -111.106 K -93.69 % | -57.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.098 M 9 163.70 % | 11.848 K -96.11 % | 304.954 K 476.78 % | -80.936 K -732 287.44 % | 11.054 | 0.000 | 0.000 100.00 % | -2.437 K 76.63 % | -10.428 K -369.04 % | 3.876 K -56.89 % | 8.990 K 349.05 % | 2.002 K | 0.000 |
| Other working capital | 2.254 M -42.93 % | 3.950 M 242.77 % | 1.152 M 58.14 % | 728.720 K 6 592 464.75 % | -11.054 -100.01 % | 205.690 K 124.10 % | -853.489 K -424.96 % | 262.646 K 1.36 % | 259.111 K 1.45 % | 255.413 K 133.92 % | 109.190 K 27 897.44 % | 390.000 | 0.000 |
| Other non cash items | 136.197 K 120.78 % | -655.438 K -316.74 % | -157.277 K -185.85 % | 183.199 K -87.20 % | 1.431 M 278.38 % | 378.113 K 2 166.86 % | 16.680 K -82.45 % | 95.056 K 4 752 900.00 % | -2.000 -100.00 % | 120.000 K -76.00 % | 500.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.014 M -30.80 % | -775.219 K -1 059.62 % | 80.784 K -64.79 % | 229.432 K 248.24 % | -154.769 K 14.91 % | -181.890 K -37.19 % | -132.578 K -26.03 % | -105.196 K 46.67 % | -197.240 K -5.12 % | -187.640 K -232.23 % | -56.479 K -2 939.77 % | -1.858 K -46.88 % | -1.265 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -15.337 K 93.62 % | -240.225 K -1 426.21 % | -15.740 K | 0.000 | 0.000 100.00 % | -3.665 K 65.60 % | -10.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -15.337 K 93.62 % | -240.225 K -1 426.21 % | -15.740 K | 0.000 | 0.000 100.00 % | -3.665 K 65.60 % | -10.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 950.675 K 15.36 % | 824.100 K | 0.000 -100.00 % | 804.927 K 3 924.64 % | 20.000 K -88.05 % | 167.380 K 212.86 % | 53.500 K -44.85 % | 97.000 K -55.20 % | 216.500 K 36.16 % | 159.000 K 165.00 % | 60.000 K | 0.000 | 0.000 |
| Common stock issued | 3.568 K | 0.000 -100.00 % | 190.000 K 471.74 % | 33.232 K -43.83 % | 59.160 K 187.93 % | 20.547 K -74.32 % | 80.000 K | 0.000 | 0.000 -100.00 % | 28.944 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 K | 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 |
| Other financing activites | 15.000 K | 0.000 100.00 % | -162.950 K 77.76 % | -732.691 K -663.78 % | 129.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 K | 0.000 |
| Net cash used provided by financing activities | 965.675 K 17.18 % | 824.100 K 605.74 % | -162.950 K -325.58 % | 72.236 K -51.83 % | 149.960 K -20.20 % | 187.927 K 40.77 % | 133.500 K 37.63 % | 97.000 K -55.20 % | 216.500 K 15.19 % | 187.944 K 213.24 % | 60.000 K 3 821.57 % | 1.530 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -48.285 K -198.78 % | 48.881 K 150.13 % | -97.503 K -258.69 % | 61.443 K 1 377.67 % | -4.809 K -179.66 % | 6.037 K 554.77 % | 922.000 107.77 % | -11.861 K -237.84 % | 8.605 K 2 730.59 % | 304.000 -91.37 % | 3.521 K 289.50 % | -1.858 K -46.88 % | -1.265 K |
| Cash at beginning of period | 48.881 K | 0.000 -100.00 % | 97.503 K 170.39 % | 36.060 K 355.30 % | 7.920 K 320.61 % | 1.883 K 95.94 % | 961.000 -92.51 % | 12.822 K 204.06 % | 4.217 K 7.77 % | 3.913 K 898.21 % | 392.000 -82.58 % | 2.250 K -25.00 % | 3.000 K |
| Cash at end of period | 596.000 -98.78 % | 48.881 K | 0.000 -100.00 % | 97.503 K 3 034.14 % | 3.111 K -60.72 % | 7.920 K 320.61 % | 1.883 K 95.94 % | 961.000 -92.51 % | 12.822 K 204.06 % | 4.217 K 7.77 % | 3.913 K 898.21 % | 392.000 -77.41 % | 1.735 K |
| Operating cash flow | -1.014 M -30.80 % | -775.219 K -1 059.62 % | 80.784 K -64.79 % | 229.432 K 248.24 % | -154.769 K 14.91 % | -181.890 K -37.19 % | -132.578 K -26.03 % | -105.196 K 46.67 % | -197.240 K -5.12 % | -187.640 K -232.23 % | -56.479 K -2 939.77 % | -1.858 K -46.88 % | -1.265 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -15.337 K 93.62 % | -240.225 K -1 426.21 % | -15.740 K | 0.000 | 0.000 100.00 % | -3.665 K 65.60 % | -10.655 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.014 M -30.80 % | -775.219 K -1 284.50 % | 65.447 K 706.38 % | -10.793 K 93.67 % | -170.509 K 6.26 % | -181.890 K -37.19 % | -132.578 K -21.79 % | -108.861 K 47.64 % | -207.895 K -10.79 % | -187.640 K -232.23 % | -56.479 K -2 939.77 % | -1.858 K -46.88 % | -1.265 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-05-31 | 2013-02-28 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.777 M -1 227.23 % | 335.095 K -81.91 % | 1.852 M 16.41 % | 1.591 M 45.04 % | 1.097 M -15.37 % | 1.296 M -69.97 % | 4.317 M 347.81 % | 963.963 K 111.22 % | 456.385 K -10.67 % | 510.874 K -16.76 % | 613.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 | 0.000 -100.00 % | 670.000 -94.39 % | 11.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.170 M 46.39 % | -2.183 M -564.98 % | -328.238 K 43.66 % | -582.604 K 89.37 % | -5.482 M -90.69 % | -2.875 M -33.22 % | -2.158 M -64.94 % | -1.308 M 16.02 % | -1.558 M -441.24 % | 456.565 K 66.58 % | 274.083 K 120.72 % | -1.323 M -1 112.92 % | -109.078 K 49.16 % | -214.531 K 83.14 % | -1.272 M -1 151.24 % | -101.672 K 19.14 % | -125.746 K 73.67 % | -477.505 K -336.96 % | -109.278 K 42.95 % | -191.556 K 78.43 % | -887.923 K -343.04 % | -200.418 K -57.31 % | -127.403 K 9.44 % | -140.684 K 32.13 % | -207.278 K 34.20 % | -314.997 K -195.02 % | -106.771 K -294.85 % | -27.041 K 91.90 % | -333.704 K -107.11 % | -161.125 K -33.70 % | -120.510 K -10.29 % | -109.270 K 24.86 % | -145.421 K -70.16 % | -85.460 K 43.12 % | -150.233 K 37.51 % | -240.421 K -114.56 % | -112.052 K 28.98 % | -157.780 K 35.16 % | -243.325 K -109.11 % | -116.363 K 9.85 % | -129.079 K -64.51 % | -78.461 K 88.36 % | -674.315 K -1 067.44 % | -57.760 K -1 024.39 % | -5.137 K -428.50 % | -972.000 -5.31 % | -923.000 |
| Income before tax | -1.170 M 46.39 % | -2.183 M -564.98 % | -328.238 K 43.66 % | -582.604 K 89.37 % | -5.482 M -91.25 % | -2.866 M -32.71 % | -2.160 M -64.40 % | -1.314 M 14.97 % | -1.545 M -245.07 % | -447.774 K -187.74 % | 510.345 K 138.57 % | -1.323 M -1 112.92 % | -109.078 K 49.16 % | -214.531 K 83.14 % | -1.272 M -1 151.24 % | -101.672 K 19.14 % | -125.746 K 73.67 % | -477.505 K -336.96 % | -109.278 K 42.95 % | -191.556 K 78.43 % | -887.923 K -343.04 % | -200.418 K -263.48 % | 122.597 K 187.14 % | -140.684 K 32.13 % | -207.278 K 34.20 % | -314.997 K -195.02 % | -106.771 K -294.85 % | -27.041 K 91.90 % | -333.704 K -107.11 % | -161.125 K -33.70 % | -120.510 K -10.29 % | -109.270 K 24.86 % | -145.421 K -70.16 % | -85.460 K 43.12 % | -150.233 K 37.51 % | -240.421 K -114.56 % | -112.052 K 28.98 % | -157.780 K 35.16 % | -243.325 K -109.11 % | -116.363 K 9.85 % | -129.079 K -64.51 % | -78.461 K 88.37 % | -674.659 K -1 068.04 % | -57.760 K -1 024.39 % | -5.137 K -428.50 % | -972.000 -5.31 % | -923.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.14 96.58 % | -3.95 -6 605.09 % | -0.06 56.32 % | -0.13 88.37 % | -1.16 -1 378.51 % | -0.08 -169.23 % | -0.03 94.12 % | -0.50 -106.88 % | -0.24 36.14 % | -0.37 74.08 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 100.00 % | -133.75 | 0.00 100.00 % | -217.05 -2 932.45 % | -7.16 | 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 |
| EBITDA | -1.082 M | 0.000 100.00 % | -238.589 K 36.02 % | -372.914 K 93.11 % | -5.409 M | 0.000 | 0.000 100.00 % | -187.771 K 75.24 % | -758.325 K -859.17 % | 99.889 K 616.00 % | 13.951 K 103.78 % | -369.384 K -4 645.71 % | 8.126 K -92.45 % | 107.583 K 111.64 % | -924.617 K -1 281.00 % | 78.291 K 229.82 % | -60.309 K -15.54 % | -52.197 K 47.82 % | -100.038 K 27.65 % | -138.270 K 83.86 % | -856.846 K -331.44 % | -198.602 K -55.95 % | -127.350 K -16.76 % | -109.073 K 46.47 % | -203.744 K 20.75 % | -257.100 K -197.85 % | -86.320 K -3 593.62 % | -2.337 K 99.23 % | -302.808 K -98.01 % | -152.927 K -30.08 % | -117.566 K -10.44 % | -106.456 K 25.45 % | -142.796 K -72.05 % | -82.997 K 43.91 % | -147.964 K 37.94 % | -238.436 K -116.06 % | -110.358 K 29.45 % | -156.417 K 35.39 % | -242.111 K -109.59 % | -115.516 K 10.16 % | -128.576 K -64.59 % | -78.121 K 88.41 % | -674.315 K -1 069.02 % | -57.682 K -1 022.87 % | -5.137 K -428.50 % | -972.000 -5.31 % | -923.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 98.16 % | -3.95 -6 605.09 % | -0.06 56.32 % | -0.13 88.37 % | -1.16 -1 378.51 % | -0.08 -169.23 % | -0.03 94.12 % | -0.50 -106.88 % | -0.24 36.14 % | -0.37 74.08 % | -1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.55 | 0.00 | 0.00 | 0.00 100.00 % | -133.75 | 0.00 100.00 % | -217.05 -2 932.45 % | -7.16 | 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 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.66 % | -1.10 -25 229.01 % | 0.00 -93.51 % | 0.07 108.02 % | -0.84 -1 495.52 % | 0.06 532.25 % | -0.01 74.20 % | -0.05 75.30 % | -0.22 19.01 % | -0.27 80.61 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 100.00 % | -130.48 | 0.00 100.00 % | -213.13 -2 966.08 % | -6.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.58 52.14 % | 0.38 -42.19 % | 0.66 24.54 % | 0.53 75.00 % | 0.30 -56.94 % | 0.70 132.46 % | 0.30 -52.46 % | 0.64 54.96 % | 0.41 533.06 % | -0.09 -148.13 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 120.331 M 5.26 % | 114.316 M 2.37 % | 111.665 M 31.80 % | 84.724 M 67.36 % | 50.625 M 5.60 % | 47.941 M 90.69 % | 25.141 M -65.15 % | 72.141 M 2.05 % | 70.690 M 1.67 % | 69.530 M -9.39 % | 76.735 M 0.52 % | 76.341 M 7.99 % | 70.690 M -7.40 % | 76.341 M 0.00 % | 76.341 M 76.32 % | 43.297 M 268.27 % | 11.757 M 2.79 % | 11.437 M 0.01 % | 11.436 M 43.53 % | 7.968 M 20.39 % | 6.618 M 16.28 % | 5.691 M 0.00 % | 5.691 M 253.54 % | 1.610 M 69.07 % | 952.164 K -58.00 % | 2.267 M 0.00 % | 2.267 M 24.28 % | 1.824 M 68.98 % | 1.080 M 24.34 % | 868.303 K 0.00 % | 868.303 K 2.03 % | 851.000 K 0.24 % | 848.990 K 0.06 % | 848.479 K 1.64 % | 834.829 K 1.48 % | 822.692 K 0.22 % | 820.847 K 0.09 % | 820.125 K 0.00 % | 820.125 K 1.61 % | 807.121 K 0.01 % | 807.035 K 0.72 % | 801.275 K -94.80 % | 15.395 M 1 855.32 % | 787.313 K -94.75 % | 15.000 M 0.00 % | 15.000 M 400.00 % | 3.000 M |
| Weighted average shs out | 120.331 M 5.26 % | 114.316 M 2.37 % | 111.665 M 31.80 % | 84.724 M 67.36 % | 50.625 M 5.60 % | 47.941 M 90.69 % | 25.141 M -65.15 % | 72.141 M 2.05 % | 70.690 M 1.67 % | 69.530 M -9.39 % | 76.735 M 0.52 % | 76.341 M 7.99 % | 70.690 M -7.40 % | 76.341 M 0.00 % | 76.341 M 76.32 % | 43.297 M 268.27 % | 11.757 M 2.79 % | 11.437 M 0.01 % | 11.436 M 43.53 % | 7.968 M 20.39 % | 6.618 M 16.28 % | 5.691 M 0.00 % | 5.691 M 253.54 % | 1.610 M 69.07 % | 952.164 K -58.00 % | 2.267 M 4.68 % | 2.166 M 18.71 % | 1.824 M 68.98 % | 1.080 M 24.34 % | 868.303 K 1.34 % | 856.794 K 0.68 % | 851.000 K 0.24 % | 848.990 K 0.06 % | 848.479 K 2.19 % | 830.307 K 0.93 % | 822.692 K 0.22 % | 820.847 K 0.09 % | 820.125 K 2.79 % | 797.837 K -1.15 % | 807.121 K 0.01 % | 807.035 K 0.72 % | 801.275 K -94.80 % | 15.395 M 1 855.32 % | 787.313 K -94.75 % | 15.000 M 0.00 % | 15.000 M 400.00 % | 3.000 M |
| EPS diluted | -0.01 49.21 % | -0.02 -558.62 % | 0.00 57.97 % | -0.01 93.73 % | -0.11 -83.33 % | -0.06 30.07 % | -0.09 -374.03 % | -0.02 17.73 % | -0.02 -433.33 % | 0.01 83.33 % | 0.00 120.81 % | -0.02 -1 053.33 % | 0.00 46.43 % | 0.00 83.23 % | -0.02 -626.09 % | 0.00 78.50 % | -0.01 74.34 % | -0.04 -334.38 % | -0.01 60.00 % | -0.02 81.54 % | -0.13 -269.32 % | -0.04 -57.14 % | -0.02 74.37 % | -0.09 60.27 % | -0.22 -57.14 % | -0.14 -197.24 % | -0.05 -218.24 % | -0.01 95.23 % | -0.31 -63.16 % | -0.19 -35.71 % | -0.14 -7.69 % | -0.13 23.53 % | -0.17 -70.00 % | -0.10 44.44 % | -0.18 37.93 % | -0.29 -107.14 % | -0.14 26.32 % | -0.19 36.67 % | -0.30 -114.29 % | -0.14 12.50 % | -0.16 -63.43 % | -0.10 -123.52 % | -0.04 40.33 % | -0.07 -24 366.67 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.01 49.21 % | -0.02 -558.62 % | 0.00 57.97 % | -0.01 93.73 % | -0.11 -83.33 % | -0.06 30.07 % | -0.09 -374.03 % | -0.02 17.73 % | -0.02 -433.33 % | 0.01 83.33 % | 0.00 120.81 % | -0.02 -1 053.33 % | 0.00 46.43 % | 0.00 83.23 % | -0.02 -626.09 % | 0.00 78.50 % | -0.01 74.34 % | -0.04 -334.38 % | -0.01 60.00 % | -0.02 81.54 % | -0.13 -269.32 % | -0.04 -57.14 % | -0.02 74.37 % | -0.09 60.27 % | -0.22 -57.14 % | -0.14 -183.98 % | -0.05 -233.11 % | -0.01 95.23 % | -0.31 -63.16 % | -0.19 -35.71 % | -0.14 -7.69 % | -0.13 23.53 % | -0.17 -70.00 % | -0.10 44.44 % | -0.18 37.93 % | -0.29 -107.14 % | -0.14 26.32 % | -0.19 36.67 % | -0.30 -114.29 % | -0.14 12.50 % | -0.16 -63.43 % | -0.10 -123.52 % | -0.04 40.33 % | -0.07 -24 366.67 % | 0.00 -200.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.194 M -1 814.94 % | 127.962 K -89.54 % | 1.224 M 44.98 % | 844.065 K 153.82 % | 332.550 K -63.56 % | 912.641 K -30.19 % | 1.307 M 112.91 % | 613.996 K 227.30 % | 187.596 K 486.87 % | -48.491 K -106.54 % | -23.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 | 0.000 -100.00 % | 670.000 -94.39 % | 11.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -210.000 | 0.000 100.00 % | -5.409 K -164.55 % | 8.379 K 542.86 % | -1.892 K 65.32 % | -5.455 K -142.38 % | 12.872 K 101.42 % | -904.339 K | 0.000 -100.00 % | 471.509 K 78 484.83 % | 600.000 115.58 % | -3.850 K -15 300.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -812.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.935 K | 0.000 -100.00 % | 1.313 K 12.80 % | 1.164 K 46.05 % | 797.000 58.45 % | 503.000 | 0.000 100.00 % | -344.000 -541.03 % | 78.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.583 M -864.15 % | 207.133 K -67.05 % | 628.694 K -15.86 % | 747.186 K -2.28 % | 764.594 K 99.22 % | 383.790 K -87.25 % | 3.010 M 759.94 % | 349.967 K 30.20 % | 268.789 K -51.95 % | 559.365 K -12.22 % | 637.228 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 |
| General and administrative expenses | 855.716 K -54.12 % | 1.865 M 1 727 155.56 % | -108.000 -100.06 % | 176.447 K -96.61 % | 5.197 M 1 510.74 % | 322.676 K -45.41 % | 591.088 K 213.60 % | 188.483 K -75.14 % | 758.325 K -5.73 % | 804.450 K -55.75 % | 1.818 M 297.38 % | 457.463 K -38.88 % | 748.470 K 22.31 % | 611.932 K -22.99 % | 794.620 K 31.13 % | 605.977 K 1.78 % | 595.365 K 97.44 % | 301.536 K 552.08 % | 46.242 K -55.40 % | 103.687 K 62.54 % | 63.791 K -39.43 % | 105.320 K -24.24 % | 139.027 K -15.42 % | 164.371 K -6.32 % | 175.469 K 3.99 % | 168.737 K 2.27 % | 164.992 K 195.82 % | 55.775 K -41.50 % | 95.337 K 9.51 % | 87.060 K 96.15 % | 44.384 K 4.71 % | 42.389 K -45.42 % | 77.659 K 259.62 % | 21.595 K 121.20 % | -101.868 K -144.90 % | 226.855 K 772.55 % | 25.999 K -69.47 % | 85.161 K -43.80 % | 151.532 K 885.38 % | 15.378 K -76.12 % | 64.410 K 109.19 % | 30.790 K -74.15 % | 119.112 K 122.30 % | 53.581 K 16 136.67 % | 330.000 633.33 % | 45.000 0.00 % | 45.000 |
| Selling and marketing expenses | 226.175 K -3.00 % | 233.182 K 10.59 % | 210.857 K -0.01 % | 210.874 K -0.14 % | 211.177 K 1.03 % | 209.014 K 433.01 % | 39.214 K 726.78 % | 4.743 K | 0.000 | 0.000 100.00 % | -391.850 K -1 082.50 % | 39.883 K -80.20 % | 201.382 K 33.73 % | 150.585 K -72.19 % | 541.534 K 257.21 % | 151.600 K 176.13 % | 54.902 K -53.76 % | 118.742 K 66.10 % | 71.487 K -45.11 % | 130.239 K 71.19 % | 76.077 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.738 K 135.21 % | -181.040 K -448.95 % | 51.881 K -28.96 % | 73.028 K 30.10 % | 56.131 K -5.97 % | 59.693 K 3.62 % | 57.610 K 4.20 % | 55.287 K -5.69 % | 58.624 K -76.23 % | 246.627 K | 0.000 -100.00 % | 60.594 K 6.27 % | 57.020 K -8.59 % | 62.381 K -31.96 % | 91.688 K 82.79 % | 50.159 K 10.99 % | 45.194 K -91.80 % | 551.156 K 1 002 001.82 % | 55.000 | 0.000 | 0.000 | 0.000 |
| Other 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 % | 29.300 K 108.69 % | -337.348 K -783.25 % | 49.374 K 13.23 % | 43.606 K -94.09 % | 738.050 K 833.94 % | 79.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.082 M -48.44 % | 2.098 M 895.69 % | 210.749 K -45.59 % | 387.321 K -92.84 % | 5.409 M 917.25 % | 531.690 K -15.65 % | 630.302 K 226.20 % | 193.226 K -74.52 % | 758.325 K -5.73 % | 804.450 K 136.43 % | -2.208 M -544.04 % | 497.346 K -47.64 % | 949.852 K 24.57 % | 762.517 K -42.93 % | 1.336 M 76.37 % | 757.577 K 1 156.16 % | 60.309 K 15.54 % | 52.197 K -57.60 % | 123.106 K -10.97 % | 138.270 K -83.86 % | 856.846 K 331.44 % | 198.602 K 26.68 % | 156.776 K -5.73 % | 166.314 K -11.33 % | 187.575 K -27.29 % | 257.962 K -8.21 % | 281.037 K 83.82 % | 152.885 K -16.98 % | 184.160 K 20.38 % | 152.977 K 46.82 % | 104.197 K -2.17 % | 106.506 K -25.79 % | 143.516 K 51.09 % | 94.987 K -35.83 % | 148.014 K -37.94 % | 238.486 K 116.00 % | 110.408 K -29.44 % | 156.467 K -35.39 % | 242.161 K 109.54 % | 115.566 K -9.84 % | 128.176 K 64.07 % | 78.121 K -88.41 % | 674.315 K 1 069.00 % | 57.683 K 17 379.70 % | 330.000 633.33 % | 45.000 0.00 % | 45.000 |
| Cost and expenses | 1.082 M -48.44 % | 2.098 M 895.69 % | 210.749 K -45.59 % | 387.321 K -92.84 % | 5.409 M 917.25 % | 531.690 K -15.65 % | 630.302 K 226.20 % | 193.226 K -74.52 % | 758.325 K -5.73 % | 804.450 K 121.22 % | -3.791 M -638.16 % | 704.479 K -55.37 % | 1.579 M 4.56 % | 1.510 M -28.13 % | 2.101 M 84.06 % | 1.141 M 1 792.53 % | 60.309 K 15.54 % | 52.197 K -57.60 % | 123.106 K -10.97 % | 138.270 K -83.86 % | 856.846 K 331.44 % | 198.602 K 26.68 % | 156.776 K -5.73 % | 166.314 K -11.33 % | 187.575 K -27.29 % | 257.962 K -8.21 % | 281.037 K 83.82 % | 152.885 K -16.98 % | 184.160 K 20.38 % | 152.977 K 46.82 % | 104.197 K -2.17 % | 106.506 K -25.79 % | 143.516 K 51.09 % | 94.987 K -35.83 % | 148.014 K -37.94 % | 238.486 K 116.00 % | 110.408 K -29.44 % | 156.467 K -35.39 % | 242.161 K 109.54 % | 115.566 K -9.84 % | 128.176 K 64.07 % | 78.121 K -88.41 % | 674.315 K 1 069.00 % | 57.683 K 17 379.70 % | 330.000 633.33 % | 45.000 0.00 % | 45.000 |
| 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 | 0.000 100.00 % | -2.741 K | 0.000 | 0.000 -100.00 % | 2.741 K 259.71 % | 762.000 -50.78 % | 1.548 K -94.28 % | 27.053 K 89.75 % | 14.257 K -19.67 % | 17.749 K 813.48 % | 1.943 K -83.95 % | 12.106 K -52.50 % | 25.487 K -53.54 % | 54.854 K 21.28 % | 45.229 K 186.35 % | 15.795 K 61.40 % | 9.786 K 8 055.00 % | 120.000 -98.16 % | 6.507 K -38.44 % | 10.570 K -28.43 % | 14.768 K 353.70 % | 3.255 K -72.01 % | 11.631 K -51.16 % | 23.815 K 66.70 % | 14.286 K -49.43 % | 28.248 K 232.33 % | 8.500 K -37.53 % | 13.607 K 536.73 % | 2.137 K -47.20 % | 4.047 K 0.00 % | 4.047 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.082 M -48.44 % | 2.098 M 895.69 % | 210.749 K -45.59 % | 387.321 K -92.84 % | 5.409 M 917.25 % | 531.690 K -15.65 % | 630.302 K 226.20 % | 193.226 K -74.52 % | 758.325 K -5.73 % | 804.450 K 136.43 % | -2.208 M -544.04 % | 497.346 K -47.64 % | 949.852 K 24.57 % | 762.517 K -42.93 % | 1.336 M 76.37 % | 757.577 K 16.50 % | 650.267 K 54.72 % | 420.278 K 256.99 % | 117.729 K -49.67 % | 233.926 K 67.25 % | 139.868 K 32.80 % | 105.320 K -24.24 % | 139.027 K -15.42 % | 164.371 K -6.32 % | 175.469 K -24.52 % | 232.475 K 2.78 % | 226.183 K 110.10 % | 107.656 K -36.06 % | 168.365 K 17.58 % | 143.191 K 37.58 % | 104.077 K 4.08 % | 99.999 K -24.78 % | 132.946 K 65.73 % | 80.219 K -44.58 % | 144.759 K -36.19 % | 226.855 K 161.98 % | 86.593 K -39.10 % | 142.181 K -33.53 % | 213.913 K 99.80 % | 107.066 K -6.55 % | 114.569 K 50.78 % | 75.984 K -88.66 % | 670.268 K 1 149.66 % | 53.636 K 16 153.33 % | 330.000 633.33 % | 45.000 0.00 % | 45.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.054 -96.86 % | 2.326 K 51.90 % | 1.531 K 36.00 % | 1.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.800 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 88.165 K 4.57 % | 84.308 K -5.96 % | 89.654 K -57.24 % | 209.690 K 187.03 % | 73.054 K -96.86 % | 2.326 M 51.90 % | 1.531 M 36.00 % | 1.126 M 45.49 % | 773.916 K 41.31 % | 547.663 K -13.68 % | 634.439 K 31.59 % | 482.131 K 29.68 % | 371.796 K 28.22 % | 289.964 K -14.27 % | 338.222 K 89.21 % | 178.756 K 781.01 % | 20.290 K 109.46 % | 9.687 K 4.84 % | 9.240 K -71.50 % | 32.416 K 2.07 % | 31.758 K 1 648.79 % | 1.816 K | 0.000 -100.00 % | 31.561 K 805.88 % | 3.484 K -93.98 % | 57.847 K 183.55 % | 20.401 K -63.34 % | 55.654 K 80.43 % | 30.846 K 278.57 % | 8.148 K 181.55 % | 2.894 K 4.70 % | 2.764 K 7.34 % | 2.575 K 6.71 % | 2.413 K 8.74 % | 2.219 K 14.68 % | 1.935 K 17.70 % | 1.644 K 25.21 % | 1.313 K 12.80 % | 1.164 K 46.05 % | 797.000 58.45 % | 503.000 47.94 % | 340.000 -1.16 % | 344.000 341.03 % | 78.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.079 M -48.60 % | 2.098 M | 0.000 -100.00 % | 387.321 K -92.84 % | 5.409 M 917.25 % | 531.690 K -16.93 % | 640.073 K 237.45 % | 189.680 K -74.77 % | 751.900 K -6.53 % | 804.450 K 10 473.31 % | -7.755 K -114.36 % | 54.000 K 102.41 % | 26.679 K 2.47 % | 26.035 K 179.32 % | 9.321 K 110.50 % | 4.428 K 96.02 % | 2.259 K 46.59 % | 1.541 K 59.36 % | 967.000 341.55 % | 219.000 -99.87 % | 163.346 K 304.58 % | 40.374 K 80 648.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 -87.50 % | 400.000 | 0.000 -100.00 % | 344.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.082 M 48.44 % | -2.098 M -895.68 % | -210.750 K 45.59 % | -387.321 K 92.84 % | -5.409 M -917.25 % | -531.690 K 15.65 % | -630.302 K -226.20 % | -193.226 K 74.52 % | -758.325 K -859.17 % | 99.889 K 616.00 % | 13.951 K 103.78 % | -369.384 K -234.87 % | 273.885 K 235.86 % | 81.548 K 108.13 % | -1.004 M -747.22 % | 155.064 K 357.12 % | -60.309 K -15.54 % | -52.197 K 57.60 % | -123.106 K 10.97 % | -138.270 K 83.86 % | -856.846 K -331.44 % | -198.602 K -26.68 % | -156.776 K 5.73 % | -166.314 K 11.33 % | -187.575 K 27.29 % | -257.962 K -198.03 % | -86.556 K 43.38 % | -152.885 K 16.98 % | -184.160 K -20.38 % | -152.977 K -30.06 % | -117.616 K -10.43 % | -106.506 K 25.44 % | -142.846 K -72.01 % | -83.047 K 43.89 % | -148.014 K 37.94 % | -238.486 K -116.00 % | -110.408 K 29.44 % | -156.467 K 35.39 % | -242.161 K -109.54 % | -115.566 K 10.12 % | -128.576 K -64.59 % | -78.121 K 88.42 % | -674.659 K -1 069.62 % | -57.682 K -1 022.87 % | -5.137 K -428.50 % | -972.000 -5.31 % | -923.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.66 % | -1.10 -845.56 % | 0.15 188.50 % | 0.05 105.60 % | -0.91 -864.78 % | 0.12 956.13 % | -0.01 74.20 % | -0.05 79.93 % | -0.27 0.34 % | -0.27 80.61 % | -1.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 100.00 % | -130.54 | 0.00 100.00 % | -213.20 -2 965.30 % | -6.96 | 0.00 | 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 | -88.165 K -4.57 % | -84.308 K 28.24 % | -117.489 K 39.84 % | -195.283 K -167.31 % | -73.054 K 96.87 % | -2.335 M -52.64 % | -1.530 M -36.50 % | -1.121 M -42.42 % | -786.788 K -320.59 % | 356.676 K -28.15 % | 496.394 K 152.05 % | -953.640 K -149.02 % | -382.963 K -29.34 % | -296.079 K -10.25 % | -268.554 K -4.60 % | -256.736 K -292.34 % | -65.437 K 84.61 % | -425.308 K -3 175.70 % | 13.828 K 125.95 % | -53.286 K -71.46 % | -31.077 K -1 611.29 % | -1.816 K -100.65 % | 279.373 K 990.02 % | 25.630 K 230.08 % | -19.703 K 65.45 % | -57.035 K -182.14 % | -20.215 K -116.06 % | 125.844 K 184.15 % | -149.544 K -1 735.35 % | -8.148 K -181.55 % | -2.894 K -4.70 % | -2.764 K -7.34 % | -2.575 K -6.71 % | -2.413 K -8.74 % | -2.219 K -14.68 % | -1.935 K -17.70 % | -1.644 K -25.21 % | -1.313 K -12.80 % | -1.164 K -46.05 % | -797.000 -58.45 % | -503.000 -47.94 % | -340.000 | 0.000 100.00 % | -78.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-05-31 | 2013-02-28 | 2012-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 783.031 K 4.97 % | 745.929 K -0.57 % | 750.170 K -30.52 % | 1.080 M -1.28 % | 1.094 M -45.66 % | 2.013 M 31.78 % | 1.527 M 33.60 % | 1.143 M 44.61 % | 790.621 K 34.84 % | 586.361 K 15.22 % | 508.890 K -58.65 % | 1.231 M 4.39 % | 1.179 M 24.50 % | 947.042 K 7.92 % | 877.570 K -0.94 % | 885.942 K 517.03 % | 143.581 K 79.16 % | 80.141 K 48.71 % | 53.889 K -85.62 % | 374.780 K 2.97 % | 363.982 K 8.22 % | 336.336 K 0.86 % | 333.460 K -45.06 % | 606.969 K 3.28 % | 587.678 K 1.57 % | 578.582 K 8.15 % | 534.983 K 10.20 % | 485.460 K -3.62 % | 503.709 K -2.00 % | 513.972 K -3.30 % | 531.539 K 4.36 % | 509.337 K 5.06 % | 484.793 K 9.45 % | 442.918 K 4.79 % | 422.678 K 12.90 % | 374.378 K 16.28 % | 321.967 K 20.96 % | 266.179 K 23.93 % | 214.783 K 40.68 % | 152.678 K 34.40 % | 113.599 K 123.26 % | 50.883 K -9.28 % | 56.087 K 154.72 % | 22.019 K 1 472.79 % | 1.400 K 486.74 % | -362.000 -2 029.41 % | -17.000 98.19 % | -940.000 58.22 % | -2.250 K 0.00 % | -2.250 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.450 M 0.00 % | 5.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.120 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 |
| Total debt | 784.366 K 4.48 % | 750.766 K 0.00 % | 750.766 K -32.71 % | 1.116 M 0.90 % | 1.106 M -45.93 % | 2.045 M 29.73 % | 1.576 M 34.36 % | 1.173 M 47.66 % | 794.596 K 35.47 % | 586.561 K 15.26 % | 508.890 K -58.78 % | 1.234 M 4.15 % | 1.185 M 19.37 % | 992.924 K 1.83 % | 975.073 K 3.53 % | 941.783 K 548.45 % | 145.236 K 75.82 % | 82.605 K 44.92 % | 57.000 K -84.83 % | 375.663 K 2.30 % | 367.230 K 7.57 % | 341.380 K 0.00 % | 341.380 K -43.83 % | 607.733 K 3.16 % | 589.106 K 0.47 % | 586.355 K 9.22 % | 536.866 K 2.85 % | 522.000 K -7.41 % | 563.800 K 0.14 % | 563.006 K 5.73 % | 532.500 K 3.00 % | 517.000 K 5.83 % | 488.500 K 7.01 % | 456.500 K 4.82 % | 435.500 K 15.36 % | 377.500 K 17.24 % | 322.000 K 19.70 % | 269.000 K 22.83 % | 219.000 K 29.59 % | 169.000 K 39.67 % | 121.000 K 72.86 % | 70.000 K 16.67 % | 60.000 K 100.00 % | 30.000 K 1 860.78 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -50.000 K 0.00 % | -50.000 K -157.47 % | 87.000 K 274.00 % | -50.000 K 0.00 % | -50.000 K | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 100.00 % | -693.112 K 21.18 % | -879.312 K 0.00 % | -879.312 K 0.00 % | -879.312 K 0.00 % | -879.312 K 43.04 % | -1.544 M -1 390 854 954 954 954 752.00 % | 0.000 100.00 % | -97.312 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 |
| Retained earnings | -20.099 M -6.18 % | -18.928 M -13.03 % | -16.746 M -2.00 % | -16.418 M -3.68 % | -15.835 M -52.95 % | -10.353 M -38.28 % | -7.487 M -40.54 % | -5.327 M -32.74 % | -4.013 M -62.60 % | -2.468 M -22.16 % | -2.020 M 11.94 % | -2.295 M -136.18 % | -971.523 K -12.65 % | -862.445 K -33.11 % | -647.914 K -203.79 % | 624.244 K 110.81 % | -5.774 M -2.23 % | -5.649 M -9.23 % | -5.171 M -2.16 % | -5.062 M -3.93 % | -4.870 M -22.30 % | -3.982 M -5.30 % | -3.782 M -3.49 % | -3.655 M -4.00 % | -3.514 M -6.27 % | -3.307 M -10.53 % | -2.992 M -3.70 % | -2.885 M -0.95 % | -2.858 M -13.22 % | -2.524 M -6.82 % | -2.363 M -5.37 % | -2.242 M -5.12 % | -2.133 M -7.32 % | -1.988 M -4.49 % | -1.902 M -8.57 % | -1.752 M -15.90 % | -1.512 M -8.01 % | -1.400 M -12.71 % | -1.242 M -24.37 % | -998.463 K -13.18 % | -882.199 K -17.14 % | -753.120 K | 0.000 100.00 % | -57.760 K -736.86 % | -6.902 K -64.14 % | -4.205 K -30.06 % | -3.233 K -39.96 % | -2.310 K -84.80 % | -1.250 K -25.00 % | -1.000 K |
| Common stock | 121.966 K 4.36 % | 116.866 K 4.66 % | 111.665 K 15.32 % | 96.830 K 28.95 % | 75.091 K 198.69 % | 25.140 K 0.00 % | 25.140 K -65.15 % | 72.140 K 0.00 % | 72.140 K 43.88 % | 50.140 K -37.43 % | 80.140 K 4.98 % | 76.340 K 0.00 % | 76.340 K 0.00 % | 76.340 K 0.00 % | 76.340 K 5.09 % | 72.645 K 474.50 % | 12.645 K 12.45 % | 11.245 K -2.60 % | 11.545 K 23.03 % | 9.384 K 37.17 % | 6.841 K -94.53 % | 125.075 K 20.09 % | 104.147 K 46.18 % | 71.245 K 25.34 % | 56.842 K 22.68 % | 46.334 K 3.18 % | 44.905 K 5.61 % | 42.520 K 24.15 % | 34.250 K 96.85 % | 17.399 K 1.53 % | 17.137 K 0.34 % | 17.079 K 0.56 % | 16.984 K 1.63 % | 16.712 K 0.11 % | 16.694 K 0.74 % | 16.572 K 0.94 % | 16.417 K 0.00 % | 16.417 K 0.31 % | 16.367 K 1.39 % | 16.142 K 0.00 % | 16.142 K 0.19 % | 16.112 K 0.70 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 400.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K |
| Total equity | -11.035 M -6.39 % | -10.372 M -12.41 % | -9.226 M -47.22 % | -6.267 M -6.16 % | -5.904 M 29.43 % | -8.365 M -26.00 % | -6.639 M -48.19 % | -4.480 M -41.49 % | -3.166 M -38.80 % | -2.281 M 11.70 % | -2.583 M 15.23 % | -3.048 M -76.72 % | -1.724 M -6.75 % | -1.615 M -15.31 % | -1.401 M -75.78 % | -796.945 K -142.77 % | -328.278 K -31.03 % | -250.532 K -108.49 % | -120.163 K 86.39 % | -882.995 K -11.73 % | -790.286 K -24.72 % | -633.626 K -11.96 % | -565.933 K 69.75 % | -1.871 M -106.33 % | -906.730 K 48.18 % | -1.750 M -165.02 % | -660.230 K 11.78 % | -748.400 K 13.47 % | -864.875 K 44.60 % | -1.561 M -10.10 % | -1.418 M -7.76 % | -1.316 M -7.39 % | -1.225 M -9.34 % | -1.121 M -7.96 % | -1.038 M -12.43 % | -923.222 K -13.74 % | -811.676 K -16.02 % | -699.624 K -18.21 % | -591.844 K -26.32 % | -468.519 K -33.01 % | -352.255 K -53.34 % | -229.726 K -32.29 % | -173.659 K -205.95 % | -56.760 K -1 354.64 % | -3.902 K -223.82 % | -1.205 K -417.17 % | -233.000 -133.77 % | 690.000 -60.57 % | 1.750 K -12.50 % | 2.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.157 K | 0.000 100.00 % | -187.441 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.415 K | 0.000 -100.00 % | 874.855 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 % | 100.375 K | 0.000 | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -68.75 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.421 K -4.20 % | 796.928 K 44.80 % | 550.369 K -0.81 % | 554.870 K 6.99 % | 518.612 K 210.67 % | 166.935 K 1 235.48 % | 12.500 K -93.33 % | 187.441 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -68.75 % | 8.000 K 0.00 % | 8.000 K -99.36 % | 1.254 M 35.41 % | 926.015 K 30.03 % | 712.180 K -99.65 % | 204.098 M 26 634.64 % | 763.421 K -4.20 % | 796.928 K 44.80 % | 550.369 K -0.81 % | 554.870 K 6.99 % | 518.612 K 1 272.79 % | 37.778 K 202.22 % | 12.500 K -78.07 % | 57.000 K -84.83 % | 375.663 K 2.30 % | 367.230 K 7.57 % | 341.380 K 0.00 % | 341.380 K -63.50 % | 935.415 K | 0.000 -100.00 % | 874.855 K 62.96 % | 536.866 K 2.76 % | 522.450 K -7.33 % | 563.800 K 0.14 % | 563.006 K 5.73 % | 532.500 K 2.93 % | 517.335 K 5.88 % | 488.600 K 6.98 % | 456.739 K 4.29 % | 437.937 K 15.99 % | 377.563 K 15.34 % | 327.362 K 19.52 % | 273.887 K 18.12 % | 231.866 K -14.30 % | 270.566 K 40.63 % | 192.391 K 53.06 % | 125.697 K 25.23 % | 100.375 K 193.48 % | 34.202 K 2 135.42 % | 1.530 K 292.31 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 9.161 M 0.95 % | 9.074 M 21.81 % | 7.450 M -25.65 % | 10.020 M 0.62 % | 9.958 M 14.08 % | 8.729 M 70.30 % | 5.126 M 54.32 % | 3.321 M 45.83 % | 2.277 M 45.13 % | 1.569 M -21.68 % | 2.004 M 47.16 % | 1.362 M 12.94 % | 1.205 M 0.74 % | 1.197 M -0.28 % | 1.200 M 13.07 % | 1.061 M 746.64 % | 125.356 K -25.76 % | 168.841 K 171.18 % | -237.196 K -146.67 % | 508.215 K 19.21 % | 426.304 K 43.40 % | 297.290 K 27.88 % | 232.473 K -23.20 % | 302.715 K 3.18 % | 293.373 K 8.89 % | 269.424 K 79.72 % | 149.916 K -42.94 % | 262.740 K -27.31 % | 361.466 K -65.49 % | 1.047 M 18.13 % | 886.751 K 8.03 % | 820.858 K 8.71 % | 755.093 K 9.51 % | 689.518 K -34.93 % | 1.060 M 89.59 % | 558.886 K -31.51 % | 815.952 K 16.85 % | 698.308 K 19.57 % | 583.995 K 171.06 % | 215.446 K 27.00 % | 169.649 K 36.65 % | 124.146 K 57.53 % | 78.806 K 134.97 % | 33.539 K 1 240.49 % | 2.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 100.00 % | 250.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.490 M 0.91 % | 8.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.518 M 135 562.39 % | 150.018 K 123.58 % | 67.098 K -77.52 % | 298.422 K -42.86 % | 522.258 K 19.59 % | 436.699 K 1 782.00 % | 23.204 K 123.78 % | 10.369 K -85.96 % | 73.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.747 K 63.84 % | 104.214 K 173.38 % | 38.121 K | 0.000 -100.00 % | 92.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 784.366 K 4.48 % | 750.766 K 0.00 % | 750.766 K -32.56 % | 1.113 M 0.91 % | 1.103 M -45.84 % | 2.037 M 29.88 % | 1.568 M 33.67 % | 1.173 M 47.66 % | 794.596 K 35.47 % | 586.561 K 15.26 % | 508.890 K 8.04 % | 471.037 K 21.29 % | 388.368 K -12.24 % | 442.555 K 25.80 % | 351.798 K -16.87 % | 423.171 K 90.83 % | 221.749 K 216.31 % | 70.105 K -44.97 % | 127.388 K -66.09 % | 375.663 K 2.30 % | 367.230 K 7.57 % | 341.380 K 0.00 % | 341.380 K -43.83 % | 607.733 K 3.16 % | 589.106 K 0.47 % | 586.355 K 9.22 % | 536.866 K 2.85 % | 522.000 K -7.41 % | 563.800 K 0.14 % | 563.006 K 5.73 % | 532.500 K 3.00 % | 517.000 K 5.83 % | 488.500 K 7.01 % | 456.500 K | 0.000 -100.00 % | 377.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K 39.67 % | 121.000 K 72.86 % | 70.000 K 16.67 % | 60.000 K 100.00 % | 30.000 K 1 860.78 % | 1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 11.447 M 4.29 % | 10.976 M 17.01 % | 9.381 M -21.67 % | 11.975 M 3.56 % | 11.563 M 6.61 % | 10.846 M 60.05 % | 6.777 M 48.12 % | 4.575 M 42.82 % | 3.203 M 40.42 % | 2.281 M -11.69 % | 2.583 M 12.92 % | 2.288 M 26.83 % | 1.804 M -14.86 % | 2.119 M 0.62 % | 2.106 M 7.29 % | 1.963 M 462.92 % | 348.655 K 44.97 % | 240.496 K 95.09 % | 123.274 K -86.05 % | 883.878 K 11.39 % | 793.534 K 24.25 % | 638.670 K 11.30 % | 573.853 K -38.71 % | 936.228 K 3.08 % | 908.259 K 2.89 % | 882.779 K 28.54 % | 686.782 K -12.53 % | 785.190 K -15.14 % | 925.266 K -42.55 % | 1.611 M 13.48 % | 1.419 M 6.06 % | 1.338 M 7.60 % | 1.244 M 8.50 % | 1.146 M 7.93 % | 1.062 M 13.41 % | 936.449 K 14.02 % | 821.314 K 16.80 % | 703.195 K 17.82 % | 596.861 K 22.81 % | 486.012 K 34.24 % | 362.040 K 44.91 % | 249.843 K 39.44 % | 179.181 K 164.51 % | 67.741 K 1 580.08 % | 4.032 K 242.57 % | 1.177 K 370.80 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 100.00 % | 250.000 |
| Total liabilities | 11.447 M 4.29 % | 10.976 M 17.01 % | 9.381 M -21.68 % | 11.978 M 3.56 % | 11.566 M 6.56 % | 10.854 M 59.98 % | 6.785 M 48.29 % | 4.575 M 42.82 % | 3.203 M 40.42 % | 2.281 M -11.69 % | 2.583 M -15.33 % | 3.051 M 17.32 % | 2.601 M -2.56 % | 2.669 M 0.32 % | 2.661 M 7.23 % | 2.481 M 542.10 % | 386.433 K 52.74 % | 252.996 K 105.23 % | 123.274 K -86.05 % | 883.878 K 11.39 % | 793.534 K 24.25 % | 638.670 K 11.30 % | 573.853 K -69.34 % | 1.872 M 106.07 % | 908.258 K -48.32 % | 1.758 M 155.92 % | 686.782 K -12.53 % | 785.190 K -15.14 % | 925.266 K -42.55 % | 1.611 M 13.48 % | 1.419 M 6.06 % | 1.338 M 7.60 % | 1.244 M 8.50 % | 1.146 M 7.93 % | 1.062 M 13.41 % | 936.449 K 14.02 % | 821.314 K 16.80 % | 703.195 K 17.82 % | 596.861 K 22.81 % | 486.012 K 34.24 % | 362.040 K 44.91 % | 249.843 K 39.44 % | 179.181 K 164.51 % | 67.741 K 1 580.08 % | 4.032 K 157.31 % | 1.567 K 526.80 % | 250.000 0.00 % | 250.000 -50.00 % | 500.000 100.00 % | 250.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.749 K 186.10 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.799 K 0.00 % | 24.799 K 0.00 % | 24.799 K 0.00 % | 24.799 K | 0.000 100.00 % | -36.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.450 M 0.00 % | 5.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.100 K -5.70 % | 67.978 K -5.40 % | 71.855 K -5.12 % | 75.733 K 372.15 % | 16.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -50.00 % | 100.000 -33.33 % | 150.000 -25.00 % | 200.000 -20.00 % | 250.000 -16.67 % | 300.000 -14.29 % | 350.000 -12.50 % | 400.000 -97.29 % | 14.770 K -0.34 % | 14.820 K 22.18 % | 12.130 K 7.77 % | 11.255 K 11.38 % | 10.105 K 5.21 % | 9.605 K 1 180.67 % | 750.000 -6.25 % | 800.000 -5.88 % | 850.000 -5.56 % | 900.000 -10.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.100 K -5.70 % | 67.978 K -5.40 % | 71.855 K -5.12 % | 75.733 K 372.15 % | 16.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -50.00 % | 100.000 -33.33 % | 150.000 -25.00 % | 200.000 -20.00 % | 250.000 -16.67 % | 300.000 -14.29 % | 350.000 -12.50 % | 400.000 -97.29 % | 14.770 K -0.34 % | 14.820 K 22.18 % | 12.130 K 7.77 % | 11.255 K 11.38 % | 10.105 K 5.21 % | 9.605 K 1 180.67 % | 750.000 -6.25 % | 800.000 -5.88 % | 850.000 -5.56 % | 900.000 -10.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.846 K -12.57 % | 565.965 K -9.68 % | 626.633 K 7.35 % | 583.718 K 116.05 % | 270.175 K | 0.000 -100.00 % | 306.437 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.450 M 0.00 % | 5.450 M 21 065.87 % | 25.749 K 186.10 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.745 K -11.38 % | 658.742 K -8.92 % | 723.287 K 5.71 % | 684.250 K 139.07 % | 286.215 K 893.72 % | -36.060 K -111.77 % | 306.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 -50.00 % | 100.000 -33.33 % | 150.000 -25.00 % | 200.000 -20.00 % | 250.000 -16.67 % | 300.000 -14.29 % | 350.000 -12.50 % | 400.000 -97.29 % | 14.770 K -0.34 % | 14.820 K 22.18 % | 12.130 K 7.77 % | 11.255 K 11.38 % | 10.105 K 5.21 % | 9.605 K 1 180.67 % | 750.000 -6.25 % | 800.000 -5.88 % | 850.000 -5.56 % | 900.000 -10.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 407.028 K -31.65 % | 595.470 K 306.41 % | 146.520 K -24.43 % | 193.898 K 14.56 % | 169.250 K -92.96 % | 2.403 M 3 293.54 % | 70.811 K 81.57 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -42.86 % | 87.500 K -78.35 % | 404.100 K 137.73 % | 169.985 K 1 319.14 % | 11.978 K | 0.000 -100.00 % | 19.382 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 -100.00 % | 321.000 -78.37 % | 1.484 K | 0.000 -100.00 % | 609.000 -69.55 % | 2.000 K | 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 -100.00 % | 72.120 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 |
| cash and cash equivalents | 1.335 K -72.40 % | 4.837 K 711.58 % | 596.000 -98.35 % | 36.085 K 199.31 % | 12.056 K -62.57 % | 32.210 K -34.11 % | 48.881 K 63.21 % | 29.949 K 653.43 % | 3.975 K 1 887.50 % | 200.000 | 0.000 -100.00 % | 3.665 K -41.29 % | 6.243 K -86.39 % | 45.882 K -52.94 % | 97.503 K 74.61 % | 55.841 K 3 274.08 % | 1.655 K -32.83 % | 2.464 K -20.80 % | 3.111 K 252.32 % | 883.000 -72.81 % | 3.248 K -35.61 % | 5.044 K -36.31 % | 7.920 K 936.65 % | 764.000 -46.50 % | 1.428 K -81.63 % | 7.773 K 312.80 % | 1.883 K -94.85 % | 36.540 K -39.19 % | 60.091 K 22.55 % | 49.034 K 5 002.39 % | 961.000 -87.46 % | 7.663 K 106.72 % | 3.707 K -72.71 % | 13.582 K 5.93 % | 12.822 K 310.70 % | 3.122 K 9 360.61 % | 33.000 -98.83 % | 2.821 K -33.10 % | 4.217 K -74.16 % | 16.322 K 120.54 % | 7.401 K -61.29 % | 19.117 K 388.55 % | 3.913 K -50.97 % | 7.981 K 6 039.23 % | 130.000 -64.09 % | 362.000 2 029.41 % | 17.000 -98.19 % | 940.000 -58.22 % | 2.250 K 0.00 % | 2.250 K |
| Cash and short term investments | 1.335 K -72.40 % | 4.837 K 711.58 % | 596.000 -98.35 % | 36.085 K 199.31 % | 12.056 K -62.57 % | 32.210 K -34.11 % | 48.881 K 63.21 % | 29.949 K 653.43 % | 3.975 K 1 887.50 % | 200.000 | 0.000 -100.00 % | 3.665 K -41.29 % | 6.243 K -86.39 % | 45.882 K -52.94 % | 97.503 K 74.61 % | 55.841 K 3 274.08 % | 1.655 K -32.83 % | 2.464 K -20.80 % | 3.111 K 252.32 % | 883.000 -72.81 % | 3.248 K -35.61 % | 5.044 K -36.31 % | 7.920 K 936.65 % | 764.000 -46.50 % | 1.428 K -81.63 % | 7.773 K 312.80 % | 1.883 K -94.85 % | 36.540 K -39.19 % | 60.091 K 22.55 % | 49.034 K 5 002.39 % | 961.000 -87.46 % | 7.663 K 106.72 % | 3.707 K -72.71 % | 13.582 K 5.93 % | 12.822 K 310.70 % | 3.122 K 9 360.61 % | 33.000 -98.83 % | 2.821 K -33.10 % | 4.217 K -74.16 % | 16.322 K 120.54 % | 7.401 K -61.29 % | 19.117 K 388.55 % | 3.913 K -50.97 % | 7.981 K 6 039.23 % | 130.000 -64.09 % | 362.000 2 029.41 % | 17.000 -98.19 % | 940.000 -58.22 % | 2.250 K 0.00 % | 2.250 K |
| Total current assets | 412.766 K -31.74 % | 604.710 K 291.35 % | 154.519 K -40.76 % | 260.818 K 22.95 % | 212.141 K -91.48 % | 2.489 M 1 605.92 % | 145.892 K 53.33 % | 95.149 K 155.95 % | 37.175 K 18 487.50 % | 200.000 | 0.000 -100.00 % | 3.665 K -98.75 % | 292.550 K -25.92 % | 394.900 K -26.38 % | 536.426 K -46.36 % | 1.000 M 1 619.67 % | 58.155 K 2 260.19 % | 2.464 K -20.80 % | 3.111 K 252.32 % | 883.000 -72.81 % | 3.248 K -35.61 % | 5.044 K -36.31 % | 7.920 K 936.65 % | 764.000 -46.50 % | 1.428 K -81.63 % | 7.773 K -70.50 % | 26.352 K -27.88 % | 36.540 K -39.19 % | 60.091 K 22.55 % | 49.034 K 5 002.39 % | 961.000 -87.46 % | 7.663 K 106.72 % | 3.707 K -72.71 % | 13.582 K 5.93 % | 12.822 K 310.70 % | 3.122 K 9 360.61 % | 33.000 -98.83 % | 2.821 K -33.10 % | 4.217 K -74.66 % | 16.643 K 87.32 % | 8.885 K -53.52 % | 19.117 K 322.76 % | 4.522 K -54.69 % | 9.981 K 7 577.69 % | 130.000 -64.09 % | 362.000 2 029.41 % | 17.000 -98.19 % | 940.000 -58.22 % | 2.250 K 0.00 % | 2.250 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 25.750 K 0.00 % | 25.750 K 0.00 % | 25.750 K 198.28 % | -26.200 K -167.29 % | 38.934 K 117 371.08 % | -33.200 | 0.000 | 0.000 | 0.000 -100.00 % | 100.800 K 36.03 % | 74.100 K -56.02 % | 168.470 K 222.84 % | 52.184 K -23.78 % | 68.464 K | 0.000 -100.00 % | 57.364 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 receivables | 4.403 K 0.00 % | 4.403 K -40.52 % | 7.403 K -75.99 % | 30.835 K 0.00 % | 30.835 K 10.78 % | 27.835 K 6.24 % | 26.200 K 0.00 % | 26.200 K -21.08 % | 33.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.507 K -27.70 % | 187.418 K 173.99 % | 68.403 K -90.53 % | 722.063 K | 0.000 | 0.000 -100.00 % | 111.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.469 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.749 K -186.10 % | -9.000 K 0.00 % | -9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.215 K -893.72 % | 36.060 K 111.77 % | -306.437 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 |
| Account payables | 1.502 M 30.48 % | 1.151 M -2.46 % | 1.180 M 40.16 % | 842.186 K 67.71 % | 502.168 K 527.56 % | 80.019 K -3.38 % | 82.819 K 2.73 % | 80.619 K -38.65 % | 131.419 K 4.62 % | 125.619 K 77.00 % | 70.971 K -76.74 % | 305.167 K 113.56 % | 142.894 K -21.07 % | 181.033 K 471.64 % | 31.669 K -23.63 % | 41.467 K 2 575.29 % | 1.550 K 0.00 % | 1.550 K -99.33 % | 233.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.780 K 0.00 % | 25.780 K -4.52 % | 27.000 K | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 235.00 % | 100.000 -58.16 % | 239.000 -90.19 % | 2.437 K 3 768.25 % | 63.000 -98.83 % | 5.362 K 9.72 % | 4.887 K -62.02 % | 12.866 K -87.33 % | 101.566 K 42.27 % | 71.391 K 28.18 % | 55.697 K 37.95 % | 40.375 K 860.85 % | 4.202 K | 0.000 -100.00 % | 1.177 K 370.80 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.835 K -14.56 % | 368.505 K -12.07 % | 419.099 K 101.72 % | 207.762 K -59.84 % | 517.309 K 112.49 % | 243.448 K | 0.000 -100.00 % | 294.829 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 |
| Preferred stock | 50.058 K 0.00 % | 50.058 K 0.00 % | 50.058 K 0.00 % | 50.058 K -0.03 % | 50.074 K -0.01 % | 50.079 K 0.13 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.00 % | 50.015 K 0.03 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.942 M 5.95 % | 8.440 M 16.08 % | 7.271 M -27.32 % | 10.004 M 2.01 % | 9.806 M 412.65 % | 1.913 M 165.34 % | 720.888 K -0.55 % | 724.888 K 0.00 % | 724.888 K 734.28 % | 86.888 K 112.54 % | -693.112 K 21.18 % | -879.312 K 0.00 % | -879.312 K 0.00 % | -879.312 K 0.00 % | -879.312 K 43.04 % | -1.544 M -128.68 % | 5.383 M 0.87 % | 5.337 M 6.96 % | 4.989 M 21.12 % | 4.119 M 2.39 % | 4.023 M 26.77 % | 3.174 M 0.24 % | 3.166 M 90.44 % | 1.662 M -33.51 % | 2.500 M 71.19 % | 1.461 M -34.69 % | 2.236 M 9.42 % | 2.044 M 7.09 % | 1.909 M 113.13 % | 895.545 K 2.01 % | 877.908 K 2.13 % | 859.586 K 2.21 % | 841.005 K 5.06 % | 800.477 K 0.36 % | 797.615 K 4.64 % | 762.247 K 8.90 % | 699.944 K 0.00 % | 699.944 K 19.94 % | 583.577 K 10.12 % | 529.944 K 3.14 % | 513.802 K 12.36 % | 457.282 K 341.11 % | -189.659 K -1 164.39 % | -15.000 K -25.00 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.254 M -35.41 % | -926.015 K -30.03 % | -712.180 K 99.65 % | -204.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K 84.83 % | -375.663 K -2.30 % | -367.230 K -7.57 % | -341.380 K 0.00 % | -341.380 K | 0.000 | 0.000 | 0.000 100.00 % | -536.866 K -2.76 % | -522.450 K 7.33 % | -563.800 K -0.14 % | -563.006 K -5.73 % | -532.500 K -2.93 % | -517.335 K -5.88 % | -488.600 K -6.98 % | -456.739 K -4.29 % | -437.937 K -15.99 % | -377.563 K -15.34 % | -327.362 K -19.52 % | -273.887 K -18.12 % | -231.866 K 14.30 % | -270.566 K -40.63 % | -192.391 K -53.06 % | -125.697 K -25.23 % | -100.375 K -193.48 % | -34.202 K -2 135.42 % | -1.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 412.766 K -31.74 % | 604.710 K 291.35 % | 154.519 K -97.29 % | 5.711 M 0.86 % | 5.662 M 127.51 % | 2.489 M 1 605.92 % | 145.892 K 53.33 % | 95.149 K 155.95 % | 37.175 K 18 487.50 % | 200.000 | 0.000 -100.00 % | 3.665 K -99.58 % | 876.295 K -16.83 % | 1.054 M -16.36 % | 1.260 M -25.21 % | 1.684 M 2 796.27 % | 58.155 K 2 260.19 % | 2.464 K -20.80 % | 3.111 K 252.32 % | 883.000 -72.81 % | 3.248 K -35.61 % | 5.044 K -36.31 % | 7.920 K 872.97 % | 814.000 -46.73 % | 1.528 K -80.71 % | 7.923 K -70.16 % | 26.552 K -27.83 % | 36.790 K -39.08 % | 60.391 K 22.29 % | 49.384 K 3 528.51 % | 1.361 K -93.93 % | 22.433 K 21.08 % | 18.527 K -27.94 % | 25.712 K 6.79 % | 24.077 K 82.03 % | 13.227 K 37.24 % | 9.638 K 169.90 % | 3.571 K -28.82 % | 5.017 K -71.32 % | 17.493 K 78.77 % | 9.785 K -51.36 % | 20.117 K 264.31 % | 5.522 K -49.71 % | 10.981 K 8 346.92 % | 130.000 -64.09 % | 362.000 2 029.41 % | 17.000 -98.19 % | 940.000 -58.22 % | 2.250 K 0.00 % | 2.250 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-02-29 | 2011-11-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -812.000 | 0.000 100.00 % | -246.826 K 69.53 % | -810.040 K -1 261.41 % | -59.500 K -1 365.52 % | -4.060 K 78.26 % | -18.676 K 54.23 % | -40.800 K -1 316.67 % | -2.880 K 91.89 % | -35.492 K 72.46 % | -128.875 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 500.000 K 1 801.14 % | 26.300 K -97.23 % | 950.000 K | 0.000 -100.00 % | 3.788 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 660.000 K -12.00 % | 750.000 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 -100.00 % | 152.834 K -37.82 % | 245.781 K 1 021.57 % | 21.914 K -97.87 % | 1.030 M 1 631.00 % | 59.500 K 223.72 % | 18.380 K -1.58 % | 18.676 K -54.23 % | 40.800 K 1 316.67 % | 2.880 K -91.89 % | 35.490 K -72.46 % | 128.875 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 |
| Change in working capital | 625.954 K -45.55 % | 1.150 M 261.64 % | -711.252 K -281.53 % | 391.816 K -70.26 % | 1.318 M -44.47 % | 2.373 M 33.55 % | 1.777 M 83.81 % | 966.517 K 44.69 % | 667.981 K 27.32 % | 524.642 K -22.96 % | 680.981 K -8.73 % | 746.105 K 1 541.31 % | 45.458 K -46.74 % | 85.353 K -90.20 % | 870.637 K 468.29 % | -236.401 K -318.41 % | -56.500 K -3 745.16 % | 1.550 K 100.81 % | -192.007 K -413.32 % | 61.282 K -7.02 % | 65.908 K 1.68 % | 64.817 K 62.92 % | 39.785 K -40.20 % | 66.534 K -1.45 % | 67.513 K 19.86 % | 56.327 K 122.14 % | -254.397 K -234.29 % | 189.438 K 121.55 % | -879.141 K -1 429.17 % | 66.142 K 0.89 % | 65.558 K -0.67 % | 66.000 K 0.86 % | 65.436 K 3.51 % | 63.215 K -6.48 % | 67.595 K 13.35 % | 59.635 K -8.42 % | 65.119 K 15.59 % | 56.334 K -7.91 % | 61.170 K -20.70 % | 77.135 K 29.18 % | 59.713 K -2.54 % | 61.271 K 152.41 % | -116.899 K -427.07 % | 35.741 K 1 015.97 % | -3.902 K |
| Accounts receivables | 0.000 -100.00 % | 3.000 K -87.20 % | 23.432 K | 0.000 100.00 % | -3.000 K -83.49 % | -1.635 K 95.08 % | -33.200 K -574.29 % | 7.000 K 121.08 % | -33.200 K | 0.000 | 0.000 -100.00 % | 135.507 K 161.04 % | 51.911 K 143.62 % | -119.015 K -118.23 % | 652.812 K 217.58 % | -555.192 K -3 281.81 % | -16.417 K 57.46 % | -38.595 K -147.10 % | 81.942 K 113.08 % | 38.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.469 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 |
| Inventory | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.509 K -32.99 % | -26.700 K -128.29 % | 94.370 K 181.15 % | -116.286 K -814.29 % | 16.280 K 1 875.35 % | -917.000 90.99 % | -10.183 K 82.25 % | -57.364 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 |
| Accounts payables | 350.935 K 1 308.20 % | -29.046 K -108.59 % | 338.196 K -0.54 % | 340.018 K -19.46 % | 422.149 K 15 176.75 % | -2.800 K -227.27 % | 2.200 K 104.33 % | -50.800 K -975.86 % | 5.800 K -89.39 % | 54.648 K -64.03 % | 151.933 K -6.37 % | 162.273 K 525.48 % | -38.139 K -232.03 % | 28.887 K -73.90 % | 110.679 K 157.30 % | -193.165 K -200.29 % | -64.326 K -4 250.06 % | 1.550 K | 0.000 -100.00 % | 233.038 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.220 K -104.52 % | 27.000 K 6 100.00 % | -450.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 -242.37 % | 236.000 269.78 % | -139.000 93.68 % | -2.198 K -192.51 % | 2.376 K 144.83 % | -5.300 K -1 215.79 % | 475.000 105.95 % | -7.979 K 86.08 % | -57.315 K -289.94 % | 30.175 K 92.27 % | 15.694 K 2.43 % | 15.322 K -62.05 % | 40.375 K 860.85 % | 4.202 K | 0.000 |
| Other working capital | 275.019 K -76.61 % | 1.176 M 209.58 % | -1.073 M -2 171.28 % | 51.798 K -94.22 % | 895.415 K -62.33 % | 2.377 M 31.50 % | 1.808 M 78.91 % | 1.010 M 45.29 % | 695.381 K 47.96 % | 469.994 K -11.16 % | 529.048 K 9.34 % | 483.834 K 728.68 % | 58.386 K -28.02 % | 81.111 K -63.70 % | 223.432 K 616.77 % | -43.236 K 70.13 % | -144.766 K -190.78 % | 159.473 K 1 428.61 % | -12.003 K -1 364.81 % | 949.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.733 K 1 314.84 % | 4.858 K 101.91 % | -253.947 K -234.05 % | 189.438 K | 0.000 | 0.000 -100.00 % | 65.894 K 0.20 % | 65.764 K 0.29 % | 65.575 K 0.25 % | 65.413 K 0.30 % | 65.219 K 0.44 % | 64.935 K 0.45 % | 64.644 K 0.51 % | 64.313 K -45.72 % | 118.485 K 152.31 % | 46.960 K 6.68 % | 44.019 K -4.20 % | 45.949 K 129.22 % | -157.274 K -598.67 % | 31.539 K 908.28 % | -3.902 K |
| Other non cash items | 0.000 | 0.000 -100.00 % | 9.001 K -92.42 % | 118.817 K -96.47 % | 3.369 M 40 105.88 % | 8.379 K 18.13 % | 7.093 K -90.04 % | 71.230 K -23.33 % | 92.907 K 111.24 % | -826.668 K 12.91 % | -949.169 K -265.12 % | 574.851 K 421.80 % | 110.166 K -3.89 % | 114.630 K 13.15 % | 101.305 K 125.29 % | -400.623 K -712.23 % | 65.437 K -84.61 % | 425.308 K 40.57 % | 302.553 K 223.21 % | 93.609 K -87.67 % | 759.219 K 860.73 % | 79.025 K 318.19 % | 18.897 K -67.88 % | 58.836 K -38.31 % | 95.370 K 79.98 % | 52.988 K 217.67 % | 16.680 K -23.88 % | 21.914 K -97.87 % | 1.030 M 1 496.67 % | 64.506 K 250.96 % | 18.380 K -1.58 % | 18.676 K -54.23 % | 40.800 K 1 316.67 % | 2.880 K -91.89 % | 35.490 K -72.46 % | 128.875 K | 0.000 -100.00 % | 50.000 K -58.33 % | 120.000 K | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 235.079 K | 0.000 -100.00 % | 5.904 K |
| Net cash provided by operating activities | -44.102 K 95.62 % | -1.007 M -1 150.80 % | -80.489 K -11.84 % | -71.971 K 80.87 % | -376.129 K 22.51 % | -485.371 K -29.37 % | -375.168 K -35.92 % | -276.026 K -122.20 % | -124.225 K -62 212.50 % | 200.000 110.75 % | -1.860 K 10.06 % | -2.068 K -102.82 % | 73.225 K 537.46 % | 11.487 K 103.95 % | -290.895 K -142.29 % | 687.783 K 688.81 % | -116.809 K -130.63 % | -50.647 K -4 094.24 % | 1.268 K 103.46 % | -36.665 K 41.61 % | -62.796 K -10.99 % | -56.576 K 17.61 % | -68.671 K -349.89 % | -15.264 K 65.58 % | -44.345 K 17.28 % | -53.610 K 45.66 % | -98.657 K -143.29 % | -40.551 K -209.43 % | 37.057 K 221.79 % | -30.427 K -37.05 % | -22.202 K 9.54 % | -24.544 K 37.28 % | -39.135 K -102.61 % | -19.315 K 58.99 % | -47.100 K 9.18 % | -51.861 K -10.62 % | -46.883 K 8.78 % | -51.396 K 17.24 % | -62.105 K -58.92 % | -39.079 K 43.58 % | -69.266 K -302.94 % | -17.190 K 69.56 % | -56.479 K -156.50 % | -22.019 K -602.36 % | -3.135 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.337 K | 0.000 100.00 % | -3.264 K 72.96 % | -12.073 K 87.68 % | -97.963 K 6.52 % | -104.793 K -410.39 % | -20.532 K -21.23 % | -16.937 K -720.59 % | -2.064 K 71.54 % | -7.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K | 0.000 100.00 % | -2.740 K -196.22 % | -925.000 22.92 % | -1.200 K -118.18 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.674 K | 0.000 100.00 % | -3.264 K 72.96 % | -12.073 K 94.97 % | -240.225 K -294.46 % | -60.900 K -712.00 % | -7.500 K 18.03 % | -9.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.000 -110.39 % | 8.905 K | 0.000 100.00 % | -8.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.981 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.337 K | 0.000 100.00 % | -3.264 K 72.96 % | -12.073 K 87.68 % | -97.963 K 6.52 % | -104.793 K -410.39 % | -20.532 K -21.23 % | -16.937 K -720.59 % | -2.064 K 71.54 % | -7.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K | 0.000 100.00 % | -2.740 K -196.22 % | -925.000 22.92 % | -1.200 K -118.18 % | -550.000 93.82 % | -8.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.981 K -698.10 % | -1.000 K | 0.000 |
| Debt repayment | 40.600 K -95.94 % | 1.000 M 3 233.33 % | 30.000 K -68.75 % | 96.000 K -73.03 % | 355.975 K -24.05 % | 468.700 K 18.93 % | 394.100 K 30.50 % | 302.000 K 135.94 % | 128.000 K | 0.000 100.00 % | -1.805 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.500 K 234.56 % | 68.000 K | 0.000 100.00 % | -4.500 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 55.280 K 278.63 % | 14.600 K -61.58 % | 38.000 K -36.13 % | 59.500 K -7.03 % | 64.000 K 201.59 % | -63.000 K -142.31 % | -26.000 K -133.12 % | 78.500 K 406.45 % | 15.500 K -45.61 % | 28.500 K -10.94 % | 32.000 K 52.38 % | 21.000 K -63.79 % | 58.000 K 4.50 % | 55.500 K 4.72 % | 53.000 K 6.00 % | 50.000 K 0.00 % | 50.000 K 4.17 % | 48.000 K -5.88 % | 51.000 K 410.00 % | 10.000 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Common stock issued | 0.000 | 0.000 100.00 % | -1.136 M | 0.000 | 0.000 -100.00 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 100.00 % | -14.768 K | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 5.460 K | 0.000 | 0.000 -100.00 % | 53.700 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 % | -28.944 K | 0.000 -100.00 % | 6.550 K -70.75 % | 22.394 K 2 339.40 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.068 K | 0.000 100.00 % | -130.000 |
| 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 | 0.000 100.00 % | -5.000 K 99.28 % | -695.680 K -2 073.25 % | -32.011 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 |
| Other financing activites | 0.000 -100.00 % | 12.000 K -20.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 99.53 % | -109.600 K -114.75 % | -51.035 K -111.85 % | 430.520 K 750.85 % | 50.599 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 104.244 K | 0.000 | 0.000 -100.00 % | 20.547 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.470 K | 0.000 -100.00 % | 1.530 K |
| Net cash used provided by financing activities | 40.600 K -95.98 % | 1.011 M 2 146.67 % | 45.000 K -53.13 % | 96.000 K -73.03 % | 355.975 K -24.05 % | 468.700 K 18.93 % | 394.100 K 30.50 % | 302.000 K 135.94 % | 128.000 K | 0.000 100.00 % | -1.805 K -253.92 % | -510.000 99.53 % | -109.600 K -114.75 % | -51.035 K -111.85 % | 430.520 K 182.12 % | -524.284 K -551.97 % | 116.000 K 132.00 % | 50.000 K 5 108.33 % | 960.000 -97.20 % | 34.300 K -43.77 % | 61.000 K 13.59 % | 53.700 K -29.18 % | 75.827 K 419.36 % | 14.600 K -61.58 % | 38.000 K -36.13 % | 59.500 K -7.03 % | 64.000 K 276.47 % | 17.000 K 165.38 % | -26.000 K -133.12 % | 78.500 K 406.45 % | 15.500 K -45.61 % | 28.500 K -10.94 % | 32.000 K 52.38 % | 21.000 K -63.79 % | 58.000 K 4.50 % | 55.500 K 4.72 % | 53.000 K 6.00 % | 50.000 K 0.00 % | 50.000 K 4.17 % | 48.000 K -16.59 % | 57.550 K 77.66 % | 32.394 K -46.01 % | 60.000 K 93.55 % | 31.000 K 1 926.14 % | 1.530 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.502 K -182.57 % | 4.241 K 111.95 % | -35.489 K -247.69 % | 24.029 K 219.23 % | -20.154 K -20.89 % | -16.671 K -188.06 % | 18.932 K -27.11 % | 25.974 K 588.05 % | 3.775 K -95.99 % | 94.038 K 196.45 % | -97.503 K -3 682.12 % | -2.578 K 93.50 % | -39.639 K 23.21 % | -51.621 K -223.90 % | 41.662 K -23.11 % | 54.186 K 6 797.90 % | -809.000 -25.04 % | -647.000 -129.04 % | 2.228 K 194.21 % | -2.365 K -31.68 % | -1.796 K 37.55 % | -2.876 K -140.19 % | 7.156 K 1 177.71 % | -664.000 89.54 % | -6.345 K -207.72 % | 5.890 K 117.00 % | -34.657 K -47.16 % | -23.551 K -313.00 % | 11.057 K -77.00 % | 48.073 K 817.29 % | -6.702 K -269.41 % | 3.956 K 140.06 % | -9.875 K -1 399.34 % | 760.000 -92.16 % | 9.700 K 214.02 % | 3.089 K 210.80 % | -2.788 K -99.71 % | -1.396 K 88.47 % | -12.105 K -235.69 % | 8.921 K 176.14 % | -11.716 K -177.06 % | 15.204 K 440.90 % | -4.460 K -155.88 % | 7.981 K 597.26 % | -1.605 K |
| Cash at beginning of period | 4.837 K 711.58 % | 596.000 -98.35 % | 36.085 K 199.31 % | 12.056 K -62.57 % | 32.210 K -34.11 % | 48.881 K 63.21 % | 29.949 K 653.43 % | 3.975 K 1 887.50 % | 200.000 100.21 % | -93.838 K -2 660.38 % | 3.665 K -41.29 % | 6.243 K -86.39 % | 45.882 K -52.94 % | 97.503 K 74.61 % | 55.841 K 3 274.08 % | 1.655 K -32.83 % | 2.464 K -20.80 % | 3.111 K 252.32 % | 883.000 -72.81 % | 3.248 K -35.61 % | 5.044 K -36.31 % | 7.920 K 936.65 % | 764.000 -46.50 % | 1.428 K -81.63 % | 7.773 K 312.80 % | 1.883 K -94.85 % | 36.540 K -39.19 % | 60.091 K 22.55 % | 49.034 K 5 002.39 % | 961.000 -87.46 % | 7.663 K 106.72 % | 3.707 K -72.71 % | 13.582 K 5.93 % | 12.822 K 310.70 % | 3.122 K 9 360.61 % | 33.000 -98.83 % | 2.821 K -33.10 % | 4.217 K -74.16 % | 16.322 K 120.54 % | 7.401 K -61.29 % | 19.117 K 388.55 % | 3.913 K -53.27 % | 8.373 K | 0.000 -100.00 % | 1.735 K |
| Cash at end of period | 1.335 K -72.40 % | 4.837 K 711.58 % | 596.000 -98.35 % | 36.085 K 199.31 % | 12.056 K -62.57 % | 32.210 K -34.11 % | 48.881 K 63.21 % | 29.949 K 653.43 % | 3.975 K 1 887.50 % | 200.000 100.21 % | -93.838 K -2 660.38 % | 3.665 K -41.29 % | 6.243 K -86.39 % | 45.882 K -52.94 % | 97.503 K 74.61 % | 55.841 K 3 274.08 % | 1.655 K -32.83 % | 2.464 K -20.80 % | 3.111 K 252.32 % | 883.000 -72.81 % | 3.248 K -35.61 % | 5.044 K -36.31 % | 7.920 K 936.65 % | 764.000 -46.50 % | 1.428 K -81.63 % | 7.773 K 312.80 % | 1.883 K -94.85 % | 36.540 K -39.19 % | 60.091 K 22.55 % | 49.034 K 5 002.39 % | 961.000 -87.46 % | 7.663 K 106.72 % | 3.707 K -72.71 % | 13.582 K 5.93 % | 12.822 K 310.70 % | 3.122 K 9 360.61 % | 33.000 -98.83 % | 2.821 K -33.10 % | 4.217 K -74.16 % | 16.322 K 120.54 % | 7.401 K -61.29 % | 19.117 K 388.55 % | 3.913 K -50.97 % | 7.981 K 6 039.23 % | 130.000 |
| Operating cash flow | -44.102 K 95.62 % | -1.007 M -1 150.80 % | -80.489 K -11.84 % | -71.971 K 80.87 % | -376.129 K 22.51 % | -485.371 K -29.37 % | -375.168 K -35.92 % | -276.026 K -122.20 % | -124.225 K -62 212.50 % | 200.000 110.75 % | -1.860 K 10.06 % | -2.068 K -102.82 % | 73.225 K 537.46 % | 11.487 K 103.95 % | -290.895 K -142.29 % | 687.783 K 688.81 % | -116.809 K -130.63 % | -50.647 K -4 094.24 % | 1.268 K 103.46 % | -36.665 K 41.61 % | -62.796 K -10.99 % | -56.576 K 17.61 % | -68.671 K -349.89 % | -15.264 K 65.58 % | -44.345 K 17.28 % | -53.610 K 45.66 % | -98.657 K -143.29 % | -40.551 K -209.43 % | 37.057 K 221.79 % | -30.427 K -37.05 % | -22.202 K 9.54 % | -24.544 K 37.28 % | -39.135 K -102.61 % | -19.315 K 58.99 % | -47.100 K 9.18 % | -51.861 K -10.62 % | -46.883 K 8.78 % | -51.396 K 17.24 % | -62.105 K -58.92 % | -39.079 K 43.58 % | -69.266 K -302.94 % | -17.190 K 69.56 % | -56.479 K -156.50 % | -22.019 K -602.36 % | -3.135 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.337 K | 0.000 100.00 % | -3.264 K 72.96 % | -12.073 K 87.68 % | -97.963 K 6.52 % | -104.793 K -410.39 % | -20.532 K -21.23 % | -16.937 K -720.59 % | -2.064 K 71.54 % | -7.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.665 K | 0.000 100.00 % | -2.740 K -196.22 % | -925.000 22.92 % | -1.200 K -118.18 % | -550.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 |
| Free CashFlow | -44.100 K 95.62 % | -1.007 M -1 150.80 % | -80.489 K -11.84 % | -71.971 K 80.87 % | -376.129 K 22.51 % | -485.371 K -29.37 % | -375.168 K -35.92 % | -276.026 K -122.20 % | -124.225 K -62 212.50 % | 200.000 -98.52 % | 13.477 K 751.69 % | -2.068 K -102.96 % | 69.961 K 12 038.74 % | -586.000 99.85 % | -388.858 K -166.70 % | 582.990 K 524.48 % | -137.341 K -103.22 % | -67.584 K -8 390.45 % | -796.000 98.19 % | -43.917 K 30.06 % | -62.796 K -10.99 % | -56.576 K 17.61 % | -68.671 K -349.89 % | -15.264 K 65.58 % | -44.345 K 17.28 % | -53.610 K 45.66 % | -98.657 K -143.29 % | -40.551 K -209.43 % | 37.057 K 221.79 % | -30.427 K -64.14 % | -18.537 K 24.47 % | -24.544 K 41.39 % | -41.875 K -106.89 % | -20.240 K 58.10 % | -48.300 K 7.84 % | -52.411 K -11.79 % | -46.883 K 8.78 % | -51.396 K 17.24 % | -62.105 K -58.92 % | -39.079 K 43.58 % | -69.266 K -302.94 % | -17.190 K 69.02 % | -55.479 K -141.01 % | -23.019 K -634.26 % | -3.135 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |