The Tinley Beverage Company Inc. TNYBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.220 M -48.95 % | 2.390 M 61.00 % | 1.484 M 84.68 % | 803.781 K 164.26 % | 304.167 K 257.31 % | 85.128 K 132.61 % | 36.597 K 17.69 % | 31.095 K 147.32 % | 12.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 K -52.92 % | 18.385 K -69.18 % | 59.649 K | 0.000 | 0.000 |
| Net income | -3.799 M 23.88 % | -4.991 M 19.12 % | -6.171 M 27.82 % | -8.550 M -11.18 % | -7.690 M -4.03 % | -7.392 M -101.92 % | -3.661 M -66.06 % | -2.205 M 5.32 % | -2.329 M -236.12 % | -692.778 K -8 893.83 % | 7.878 K 100.65 % | -1.211 M 69.49 % | -3.969 M 46.03 % | -7.354 M -240.01 % | -2.163 M -2 245.56 % | -92.214 K -12.74 % | -81.795 K 40.92 % | -138.453 K -80.46 % | -76.721 K 53.98 % | -166.716 K |
| Income before tax | -3.799 M 23.88 % | -4.991 M 19.12 % | -6.171 M 27.82 % | -8.550 M -11.18 % | -7.690 M -4.03 % | -7.392 M -101.92 % | -3.661 M -66.06 % | -2.205 M 5.32 % | -2.329 M -236.12 % | -692.778 K -122.61 % | -311.207 K 74.30 % | -1.211 M 69.49 % | -3.969 M 46.03 % | -7.354 M -240.01 % | -2.163 M -1 972.97 % | -104.340 K | 0.000 100.00 % | -228.650 K -93.22 % | -118.337 K | 0.000 |
| Income before tax ratio | -3.11 -49.10 % | -2.09 49.77 % | -4.16 60.92 % | -10.64 57.93 % | -25.28 70.89 % | -86.84 13.19 % | -100.03 -41.09 % | -70.90 61.72 % | -185.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.05 | 0.00 100.00 % | -3.83 | 0.00 | 0.00 |
| EBITDA | -2.782 M -23.70 % | -2.249 M 42.32 % | -3.900 M 42.41 % | -6.771 M -17.27 % | -5.774 M 3.96 % | -6.012 M -64.57 % | -3.653 M -1 839.62 % | -188.349 K -3 748.57 % | -4.894 K 99.43 % | -864.834 K -111.02 % | -409.836 K 66.66 % | -1.229 M 68.16 % | -3.861 M 47.38 % | -7.337 M -220.25 % | -2.291 M -2 384.39 % | -92.214 K -12.74 % | -81.795 K -69.50 % | -48.256 K 59.56 % | -119.335 K 28.44 % | -166.771 K |
| Net income ratio | -3.11 -49.10 % | -2.09 49.77 % | -4.16 60.92 % | -10.64 57.93 % | -25.28 70.89 % | -86.84 13.19 % | -100.03 -41.09 % | -70.90 61.72 % | -185.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.65 -139.45 % | -4.45 -91.67 % | -2.32 | 0.00 | 0.00 |
| Ratio EBITDA | -2.28 -142.30 % | -0.94 64.18 % | -2.63 68.82 % | -8.42 55.62 % | -18.98 73.12 % | -70.63 29.25 % | -99.82 -1 548.02 % | -6.06 -1 456.14 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.65 -139.45 % | -4.45 -449.94 % | -0.81 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 26.44 % | 0.40 16.57 % | 0.35 222.15 % | 0.11 128.24 % | -0.38 -7.09 % | -0.35 91.33 % | -4.09 -115.57 % | -1.90 57.48 % | -4.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 268.690 M 79.39 % | 149.783 M 0.10 % | 149.629 M 10.62 % | 135.265 M 18.94 % | 113.723 M 15.44 % | 98.515 M 14.27 % | 86.215 M 18.85 % | 72.542 M 53.59 % | 47.230 M 197.22 % | 15.890 M 281.43 % | 4.166 M 65.12 % | 2.523 M 42.32 % | 1.773 M 42.85 % | 1.241 M 51.18 % | 820.871 K -16.45 % | 982.493 K 800.87 % | 109.060 K -16.41 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K |
| Weighted average shs out | 268.690 M 79.38 % | 149.785 M 0.10 % | 149.629 M 10.62 % | 135.265 M 18.94 % | 113.723 M 15.44 % | 98.515 M 14.27 % | 86.215 M 18.85 % | 72.542 M 53.59 % | 47.230 M 197.22 % | 15.890 M 281.43 % | 4.166 M 65.12 % | 2.523 M 42.32 % | 1.773 M 42.85 % | 1.241 M 51.18 % | 820.871 K -16.45 % | 982.493 K 800.87 % | 109.060 K -5.74 % | 115.700 K -11.32 % | 130.466 K 0.00 % | 130.466 K |
| EPS diluted | -0.01 57.96 % | -0.03 19.17 % | -0.04 34.81 % | -0.06 6.51 % | -0.07 9.87 % | -0.08 -76.47 % | -0.04 -39.80 % | -0.03 38.34 % | -0.05 -13.07 % | -0.04 -2 394.74 % | 0.00 100.40 % | -0.48 78.57 % | -2.24 62.23 % | -5.93 -125.48 % | -2.63 -2 700.85 % | -0.09 87.48 % | -0.75 29.25 % | -1.06 -79.66 % | -0.59 53.91 % | -1.28 |
| Earnings per share | -0.01 57.96 % | -0.03 19.17 % | -0.04 34.81 % | -0.06 6.51 % | -0.07 9.87 % | -0.08 -76.47 % | -0.04 -39.80 % | -0.03 38.34 % | -0.05 -13.07 % | -0.04 -2 280.00 % | 0.00 100.42 % | -0.48 78.57 % | -2.24 62.23 % | -5.93 -125.48 % | -2.63 -2 700.85 % | -0.09 87.48 % | -0.75 37.50 % | -1.20 -103.39 % | -0.59 53.91 % | -1.28 |
| Gross profit | 620.568 K -35.45 % | 961.416 K 87.69 % | 512.240 K 494.94 % | 86.099 K 174.62 % | -115.385 K -282.65 % | -30.154 K 79.84 % | -149.561 K -153.71 % | -58.949 K -5.15 % | -56.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 K -52.92 % | 18.385 K -69.18 % | 59.649 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.419 K 158.53 % | -535.467 K | 0.000 | 0.000 | 0.000 100.00 % | -373.072 K -1 727.08 % | -20.419 K | 0.000 100.00 % | -45.923 K | 0.000 -100.00 % | 92.214 K 12.74 % | 81.795 K 190.68 % | -90.197 K -116.74 % | -41.616 K -124.96 % | 166.716 K |
| Cost of revenue | 599.549 K -58.03 % | 1.429 M 46.94 % | 972.188 K 35.46 % | 717.682 K 71.06 % | 419.552 K 263.94 % | 115.282 K -38.07 % | 186.158 K 106.74 % | 90.044 K 31.19 % | 68.634 K | 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 | 2.254 M -17.79 % | 2.741 M 182.24 % | -3.333 M -155.38 % | 6.019 M 35.78 % | 4.433 M 1.48 % | 4.368 M 41.76 % | 3.081 M 190.70 % | 1.060 M -33.47 % | 1.593 M 105.67 % | 774.648 K 141.99 % | 320.112 K -54.67 % | 706.120 K -43.69 % | 1.254 M -51.82 % | 2.603 M 29.25 % | 2.014 M 2 048.11 % | 93.745 K -6.42 % | 100.180 K 397.12 % | 20.152 K | 0.000 | 0.000 |
| Selling and marketing expenses | 391.525 K -2.73 % | 402.498 K -53.24 % | 860.773 K 41.03 % | 610.349 K -23.92 % | 802.208 K -24.51 % | 1.063 M 77.66 % | 598.179 K -24.93 % | 796.814 K 99.78 % | 398.853 K 9 492.42 % | 4.158 K 238.05 % | 1.230 K -95.86 % | 29.701 K -59.02 % | 72.475 K -63.41 % | 198.093 K 48.58 % | 133.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 429.000 K -72.70 % | 1.572 M 215.72 % | 497.775 K -69.19 % | 1.615 M -2.92 % | 1.664 M 62.30 % | 1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.074 M -36.83 % | 4.867 M -20.69 % | 6.136 M -27.38 % | 8.450 M 15.48 % | 7.318 M 9.63 % | 6.674 M 64.93 % | 4.047 M 106.75 % | 1.957 M -13.68 % | 2.268 M 191.17 % | 778.806 K 113.26 % | 365.194 K -70.34 % | 1.231 M -68.66 % | 3.929 M -46.58 % | 7.354 M 220.52 % | 2.294 M 2 174.63 % | 100.870 K 0.69 % | 100.180 K -49.43 % | 198.102 K 66.00 % | 119.335 K -28.44 % | 166.771 K |
| Cost and expenses | 3.674 M -41.64 % | 6.295 M -24.39 % | 8.326 M -9.18 % | 9.168 M 18.49 % | 7.737 M 13.95 % | 6.790 M 60.40 % | 4.233 M 106.75 % | 2.047 M -12.37 % | 2.336 M 199.98 % | 778.806 K 113.26 % | 365.194 K -70.34 % | 1.231 M -68.66 % | 3.929 M -46.58 % | 7.354 M 220.52 % | 2.294 M 2 174.63 % | 100.870 K 0.69 % | 100.180 K -49.43 % | 198.102 K 66.00 % | 119.335 K -28.44 % | 166.771 K |
| Research and development expenses | 0.000 -100.00 % | 151.426 K -56.09 % | 344.865 K 67.69 % | 205.657 K -50.87 % | 418.587 K 91.57 % | 218.502 K -31.55 % | 319.213 K 217.53 % | 100.530 K -51.33 % | 206.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.602 M -42.27 % | 4.507 M 294.23 % | 1.143 M 15 946.64 % | 7.125 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.645 M -15.86 % | 3.144 M -40.61 % | 5.294 M -20.14 % | 6.629 M 26.63 % | 5.235 M -3.61 % | 5.431 M 47.60 % | 3.679 M 98.16 % | 1.857 M -6.79 % | 1.992 M 155.78 % | 778.806 K 142.36 % | 321.342 K -56.33 % | 735.821 K -44.53 % | 1.326 M -52.64 % | 2.801 M 30.45 % | 2.147 M 2 190.33 % | 93.745 K -6.42 % | 100.180 K 397.12 % | 20.152 K -83.11 % | 119.335 K -28.44 % | 166.771 K |
| Interest income | 3.651 K 1.76 % | 3.588 K 146.26 % | 1.457 K | 0.000 -100.00 % | 21.666 K 129.00 % | 9.461 K -76.47 % | 40.215 K 140.13 % | 16.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 K -52.92 % | 18.385 K -69.18 % | 59.649 K | 0.000 | 0.000 |
| Interest expense | 587.806 K -49.77 % | 1.170 M 113.34 % | 548.576 K 235.95 % | 163.291 K -40.30 % | 273.542 K -12.72 % | 313.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.608 K | 0.000 |
| Depreciation and amortization | 429.000 K -72.70 % | 1.572 M -8.80 % | 1.723 M 6.67 % | 1.615 M -2.92 % | 1.664 M 55.83 % | 1.068 M 13 869.61 % | 7.644 K -99.62 % | 2.016 M -13.23 % | 2.324 M 2 801.09 % | -86.028 K -1 020.58 % | 9.345 K -58.57 % | 22.555 K -18.44 % | 27.653 K 60.23 % | 17.258 K 398.50 % | 3.462 K 74.14 % | 1.988 K | 0.000 100.00 % | -59.649 K | 0.000 | 0.000 |
| Operating income | -2.454 M 37.17 % | -3.905 M 42.92 % | -6.842 M 18.20 % | -8.364 M -12.20 % | -7.455 M -0.72 % | -7.402 M -99.98 % | -3.701 M -66.62 % | -2.221 M 4.40 % | -2.324 M -198.37 % | -778.806 K -91.81 % | -406.040 K 66.47 % | -1.211 M 69.97 % | -4.032 M 45.17 % | -7.354 M -220.52 % | -2.294 M -2 388.14 % | -92.214 K -12.74 % | -81.795 K 40.92 % | -138.453 K -16.02 % | -119.335 K 28.44 % | -166.771 K |
| Operating income ratio | -2.01 -23.07 % | -1.63 64.55 % | -4.61 55.71 % | -10.41 57.54 % | -24.51 71.81 % | -86.95 14.03 % | -101.13 -41.57 % | -71.44 61.35 % | -184.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.65 -139.45 % | -4.45 -91.67 % | -2.32 | 0.00 | 0.00 |
| Total other income expenses net | -1.345 M -23.92 % | -1.086 M -261.89 % | 670.621 K 460.89 % | -185.823 K 21.06 % | -235.405 K 65.76 % | -687.500 K -228.39 % | 535.467 K 3 097.39 % | 16.747 K 442.19 % | -4.894 K -105.69 % | 86.028 K 59.35 % | 53.987 K 143.44 % | 22.177 K -65.03 % | 63.415 K | 0.000 -100.00 % | 131.485 K -87.00 % | 1.011 M 1 136.42 % | 81.795 K 190.68 % | -90.197 K -9 137.78 % | 998.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -961.138 K -129.02 % | 3.312 M 81.56 % | 1.824 M 76.88 % | 1.031 M 344.10 % | -422.439 K -207.94 % | -137.183 K 96.22 % | -3.633 M -1.35 % | -3.585 M 10.08 % | -3.986 M -293.94 % | -1.012 M -586.03 % | 208.206 K -67.44 % | 639.531 K 1 472.50 % | -46.596 K 34.48 % | -71.118 K 98.71 % | -5.516 M -35 188.94 % | -15.630 K 47.89 % | -29.992 K 97.91 % | -1.434 M -210.29 % | 1.300 M 179.25 % | -1.640 M |
| Total investments | 0.000 | 0.000 -100.00 % | 36.000 K | 0.000 | 0.000 -100.00 % | 998.955 K 41.71 % | 704.933 K -36.68 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M -6.40 % | 1.318 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 3.372 M 67.94 % | 2.008 M 75.34 % | 1.145 M -37.64 % | 1.836 M -25.88 % | 2.477 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.402 K -68.25 % | 656.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 |
| Accumulated other comprehensive income loss | -314.998 K 7.56 % | -340.742 K -149.16 % | -136.757 K 73.33 % | -512.858 K -29.63 % | -395.627 K -85.91 % | -212.810 K 4.39 % | -222.579 K -102.99 % | 7.445 M -12.08 % | 8.468 M 19.05 % | 7.113 M 8.62 % | 6.549 M 0.87 % | 6.493 M -0.39 % | 6.518 M 35.58 % | 4.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -69.171 M -5.81 % | -65.372 M -8.27 % | -60.381 M -11.38 % | -54.210 M -18.73 % | -45.660 M -20.25 % | -37.970 M -24.72 % | -30.445 M -13.67 % | -26.784 M -8.97 % | -24.579 M -10.47 % | -22.251 M -3.39 % | -21.520 M 0.04 % | -21.528 M -5.96 % | -20.317 M -24.28 % | -16.348 M -172.27 % | -6.004 M -980.10 % | -555.899 K -19.89 % | -463.685 K -21.42 % | -381.890 K -56.87 % | -243.437 K -46.02 % | -166.716 K |
| Common stock | 45.957 M 8.92 % | 42.193 M 0.00 % | 42.193 M 1.62 % | 41.520 M 9.33 % | 37.978 M 8.39 % | 35.037 M 26.89 % | 27.611 M 15.25 % | 23.959 M 19.74 % | 20.009 M 23.12 % | 16.252 M 15.99 % | 14.011 M 1.60 % | 13.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 M | 0.000 | 0.000 |
| Total equity | 577.159 K 122.48 % | -2.567 M -215.71 % | 2.219 M -66.10 % | 6.545 M -23.97 % | 8.608 M -18.43 % | 10.554 M 62.04 % | 6.513 M 40.97 % | 4.620 M 14.13 % | 4.048 M 220.17 % | 1.264 M 244.50 % | -874.973 K 22.63 % | -1.131 M -207.84 % | -367.361 K 33.28 % | -550.608 K -106.69 % | 8.234 M 563.47 % | 1.241 M -6.92 % | 1.333 M -5.78 % | 1.415 M -8.91 % | 1.554 M -4.71 % | 1.630 M |
| Other non current liabilities | 0.000 -100.00 % | 1.066 M -33.82 % | 1.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 2.410 M 142.86 % | 992.473 K 177.89 % | 357.149 K -68.94 % | 1.150 M -38.61 % | 1.873 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 3.476 M 33.54 % | 2.603 M 628.80 % | 357.149 K -68.94 % | 1.150 M -38.61 % | 1.873 M 1 548.39 % | 113.626 K | 0.000 | 0.000 | 0.000 -100.00 % | 208.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 157.022 K -48.46 % | 304.676 K -10.15 % | 339.083 K 17.17 % | 289.398 K 255.21 % | 81.472 K 6.12 % | 76.777 K -15.75 % | 91.126 K -38.09 % | 147.191 K 135.83 % | 62.413 K | 0.000 -100.00 % | 325.255 K -18.96 % | 401.360 K -7.08 % | 431.924 K 57.58 % | 274.092 K 104.69 % | 133.907 K 140.64 % | -329.509 K -1 242.98 % | 28.829 K -16.38 % | 34.475 K 222.14 % | 10.702 K -25.43 % | 14.352 K |
| Deferred revenue | 0.000 -100.00 % | 108.317 K -57.06 % | 252.237 K 58.75 % | 158.890 K 178.85 % | 56.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.398 K 61.24 % | -656.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 961.244 K -5.31 % | 1.015 M 28.85 % | 787.850 K 14.81 % | 686.211 K 13.58 % | 604.154 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.398 K -61.24 % | 656.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 |
| Total current liabilities | 1.331 M -57.22 % | 3.110 M 37.29 % | 2.265 M 40.15 % | 1.616 M -3.58 % | 1.676 M 13.62 % | 1.475 M 693.76 % | 185.873 K -27.00 % | 254.617 K 34.16 % | 189.787 K 270.95 % | 51.162 K -92.65 % | 696.361 K -45.43 % | 1.276 M 38.18 % | 923.528 K -10.72 % | 1.034 M 113.58 % | 484.315 K 3 804.19 % | 12.405 K -56.97 % | 28.829 K -16.38 % | 34.475 K -97.51 % | 1.382 M 7 665.70 % | 17.796 K |
| Total liabilities | 1.331 M -79.80 % | 6.586 M 35.29 % | 4.868 M 146.68 % | 1.974 M -30.17 % | 2.826 M -15.59 % | 3.348 M 1 018.00 % | 299.499 K 17.63 % | 254.617 K 34.16 % | 189.787 K 270.95 % | 51.162 K -94.35 % | 904.763 K -29.10 % | 1.276 M 38.18 % | 923.528 K -10.72 % | 1.034 M 113.58 % | 484.315 K 3 804.19 % | 12.405 K -56.97 % | 28.829 K -16.38 % | 34.475 K -97.51 % | 1.382 M 7 665.70 % | 17.796 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 143.851 K 6.83 % | 134.653 K -0.42 % | 135.227 K -1.97 % | 137.946 K -4.79 % | 144.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M 58.29 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 36.000 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -92.31 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K -92.31 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.526 M -40.55 % | 5.930 M -15.17 % | 6.991 M -11.24 % | 7.877 M -15.13 % | 9.281 M 343.88 % | 2.091 M 7 332.42 % | 28.132 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.789 K -22.67 % | 107.053 K -15.14 % | 126.146 K 461.77 % | 22.455 K 133.91 % | 9.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 3.526 M -42.30 % | 6.110 M -14.25 % | 7.126 M -11.06 % | 8.012 M -14.94 % | 9.419 M 318.94 % | 2.248 M 5 433.27 % | 40.632 K -75.00 % | 162.500 K 0.00 % | 162.500 K | 0.000 -100.00 % | 82.789 K -22.67 % | 107.053 K -15.14 % | 126.146 K -95.82 % | 3.021 M 58.67 % | 1.904 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 67.024 K -33.45 % | 100.705 K -39.49 % | 166.440 K -51.65 % | 344.235 K 19.35 % | 288.425 K 39.81 % | 206.291 K 55.79 % | 132.416 K 79.07 % | 73.948 K 78.80 % | 41.359 K -22.53 % | 53.389 K 105.23 % | 26.014 K -63.85 % | 71.961 K -81.71 % | 393.484 K 44.66 % | 272.002 K 474.46 % | 47.349 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 998.955 K 41.71 % | 704.933 K -36.68 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 M -6.40 % | 1.318 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 961.138 K 1 502.19 % | 59.989 K -67.33 % | 183.623 K 61.30 % | 113.840 K -94.96 % | 2.259 M -13.61 % | 2.614 M -28.04 % | 3.633 M 1.35 % | 3.585 M -10.08 % | 3.986 M 293.94 % | 1.012 M 516 197.96 % | 196.000 -98.84 % | 16.874 K -63.79 % | 46.596 K -34.48 % | 71.118 K -98.71 % | 5.516 M 35 188.94 % | 15.630 K -47.89 % | 29.992 K -97.91 % | 1.434 M | 0.000 -100.00 % | 1.640 M |
| Cash and short term investments | 961.138 K 1 502.19 % | 59.989 K -67.33 % | 183.623 K 61.30 % | 113.840 K -94.96 % | 2.259 M -37.49 % | 3.613 M -16.71 % | 4.338 M -7.66 % | 4.698 M 17.85 % | 3.986 M 293.94 % | 1.012 M 516 197.96 % | 196.000 -98.84 % | 16.874 K -63.79 % | 46.596 K -34.48 % | 71.118 K -98.71 % | 5.516 M 341.39 % | 1.250 M -7.32 % | 1.348 M -5.96 % | 1.434 M | 0.000 -100.00 % | 1.640 M |
| Total current assets | 1.908 M 286.60 % | 493.449 K -49.49 % | 976.906 K -29.85 % | 1.393 M -59.31 % | 3.423 M -23.65 % | 4.483 M -1.78 % | 4.564 M -5.58 % | 4.834 M 18.62 % | 4.075 M 253.45 % | 1.153 M 3 770.52 % | 29.790 K -52.27 % | 62.415 K -86.10 % | 449.114 K 25.58 % | 357.636 K -93.72 % | 5.698 M 354.54 % | 1.254 M -7.98 % | 1.362 M -6.03 % | 1.450 M -50.62 % | 2.936 M 78.12 % | 1.648 M |
| Inventory | 654.665 K 136.47 % | 276.848 K -33.80 % | 418.190 K -45.61 % | 768.823 K -2.17 % | 785.896 K 31.18 % | 599.085 K 1 159.77 % | 47.555 K 101.68 % | 23.579 K 59.54 % | 14.779 K | 0.000 100.00 % | -3.580 K 94.14 % | -61.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 224.861 K 302.21 % | 55.907 K -73.21 % | 208.653 K 25.90 % | 165.729 K 83.94 % | 90.100 K 40.19 % | 64.269 K 39.25 % | 46.154 K 19.89 % | 38.497 K 17.30 % | 32.820 K -62.57 % | 87.694 K 2 349.55 % | 3.580 K -79.36 % | 17.346 K 92.01 % | 9.034 K -37.77 % | 14.516 K -89.23 % | 134.813 K | 0.000 -100.00 % | 13.841 K -12.70 % | 15.854 K 180.95 % | 5.643 K -27.08 % | 7.739 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.174 M -32.40 % | 1.736 M 163.41 % | 659.055 K 73.30 % | 380.290 K -55.35 % | 851.708 K 7.21 % | 794.460 K 738.51 % | 94.747 K -11.80 % | 107.426 K -15.66 % | 127.374 K 148.96 % | 51.162 K -56.16 % | 116.708 K -46.55 % | 218.340 K -55.59 % | 491.604 K -35.34 % | 760.298 K 116.98 % | 350.408 K 2.48 % | 341.914 K | 0.000 | 0.000 -100.00 % | 71.282 K 1 969.74 % | 3.444 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 400.493 K -65.02 % | 1.145 M -37.64 % | 1.836 M -25.88 % | 2.477 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.107 M 15.05 % | 20.953 M 1.99 % | 20.544 M 4.03 % | 19.747 M 18.34 % | 16.687 M 21.80 % | 13.700 M | 0.000 -100.00 % | 7.477 M -62.63 % | 20.009 M 23.12 % | 16.252 M 15.29 % | 14.096 M 113.18 % | 6.613 M -50.88 % | 13.462 M 22.50 % | 10.990 M -36.21 % | 17.228 M 238.98 % | 5.082 M 182.83 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.908 M -52.54 % | 4.019 M -43.29 % | 7.087 M -16.80 % | 8.518 M -25.50 % | 11.435 M -17.75 % | 13.902 M 104.06 % | 6.813 M 39.75 % | 4.875 M 15.03 % | 4.238 M 222.14 % | 1.316 M 4 316.00 % | 29.790 K -79.48 % | 145.204 K -73.89 % | 556.167 K 14.96 % | 483.782 K -94.45 % | 8.719 M 595.54 % | 1.254 M -7.98 % | 1.362 M -6.03 % | 1.450 M -50.62 % | 2.936 M 78.12 % | 1.648 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.134 M | 0.000 -100.00 % | 124.118 K 308.04 % | 30.418 K 200.12 % | -30.382 K | 0.000 | 0.000 | 0.000 100.00 % | -606.770 K | 0.000 | 0.000 | 0.000 100.00 % | -758.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 217.123 K -46.95 % | 409.304 K -25.57 % | 549.933 K -69.24 % | 1.788 M 30.07 % | 1.374 M -0.67 % | 1.384 M 145.64 % | 563.274 K 83.18 % | 307.501 K -71.11 % | 1.064 M 7 520.12 % | 13.968 K 41.09 % | 9.900 K 160.53 % | 3.800 K -90.18 % | 38.700 K -97.02 % | 1.300 M 107.20 % | 627.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -643.597 K -218.67 % | 542.345 K -34.27 % | 825.157 K 399.02 % | -275.950 K -56.92 % | -175.853 K -460.44 % | 48.789 K 116.06 % | -303.717 K -1 809.73 % | 17.764 K -90.69 % | 190.750 K -15.69 % | 226.246 K 57.35 % | 143.785 K -68.67 % | 458.964 K 448.71 % | -131.617 K -143.08 % | 305.534 K 152.77 % | -578.981 K -8 808.77 % | -6.499 K -936.42 % | 777.000 101.62 % | -47.871 K -172.12 % | 66.378 K 1 645.47 % | -4.295 K |
| Accounts receivables | -161.717 K -184.48 % | 191.417 K 545.94 % | -42.924 K 43.24 % | -75.629 K -192.78 % | -25.831 K -42.59 % | -18.115 K -136.58 % | -7.657 K -34.88 % | -5.677 K -110.35 % | 54.874 K 165.24 % | -84.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -377.817 K -367.31 % | 141.342 K -59.69 % | 350.633 K 1 953.73 % | 17.073 K 109.14 % | -186.811 K 66.13 % | -551.530 K -2 200.34 % | -23.976 K -172.45 % | -8.800 K 40.46 % | -14.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 424.101 K 232.82 % | -319.304 K -1 481.42 % | -20.191 K -103.30 % | 611.488 K 580.68 % | -127.212 K -296.22 % | 64.830 K -53.23 % | 138.625 K | 0.000 | 0.000 | 0.000 100.00 % | -15.617 K -103.81 % | 409.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -104.063 K -149.65 % | 209.586 K 124.52 % | 93.347 K -8.40 % | 101.910 K 78.85 % | 56.980 K 720.33 % | 6.946 K 104.79 % | -144.872 K -122.27 % | -65.178 K -131.71 % | 205.529 K -33.78 % | 310.360 K 3 591.51 % | -8.889 K -111.34 % | 78.383 K 167.57 % | -116.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.406 M -23.69 % | 1.842 M 236.65 % | 547.119 K 235.06 % | 163.291 K 7.63 % | 151.721 K -51.59 % | 313.419 K 193.39 % | 106.825 K -32.44 % | 158.117 K 850.51 % | 16.635 K 127.37 % | -60.774 K 89.73 % | -591.978 K 52.21 % | -1.239 M 68.91 % | -3.984 M -33 211.20 % | -11.959 K 90.90 % | -131.485 K -697.36 % | 22.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.800 K |
| Net cash provided by operating activities | -2.391 M -281.98 % | -625.920 K 82.90 % | -3.660 M 30.42 % | -5.259 M -15.55 % | -4.552 M -0.05 % | -4.549 M -37.15 % | -3.317 M -92.73 % | -1.721 M -62.87 % | -1.057 M -100.42 % | -527.306 K -25.23 % | -421.070 K 44.10 % | -753.297 K 81.40 % | -4.049 M 29.50 % | -5.743 M -156.11 % | -2.243 M -2 171.82 % | -98.713 K -21.84 % | -81.018 K 56.52 % | -186.324 K -1 701.45 % | -10.343 K 58.97 % | -25.211 K |
| Investments in property plant and equipment | 0.000 100.00 % | -23.583 K 92.05 % | -296.501 K 66.94 % | -896.957 K -138.01 % | -376.853 K 93.26 % | -5.588 M -170.15 % | -2.068 M -7 252.29 % | -28.132 K | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -4.546 K 96.24 % | -120.949 K -641.25 % | -16.317 K -572.03 % | -2.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 37.201 K | 0.000 | 0.000 -100.00 % | 288.176 K | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 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 | 0.000 100.00 % | -1.000 M -900.06 % | -100.000 K 91.02 % | -1.113 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.992 K 38.31 % | 704.933 K 38.36 % | 509.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 98.632 K 31.87 % | 74.797 K | 0.000 | 0.000 -100.00 % | 2.718 K 100.94 % | -288.176 K -170.37 % | 409.499 K 136.79 % | -1.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.470 K 63.87 % | -524.471 K | 0.000 -100.00 % | 1.300 M 201.09 % | -1.286 M | 0.000 |
| Net cash used for investing activites | 98.632 K 92.59 % | 51.214 K 119.75 % | -259.300 K 71.09 % | -896.957 K -249.28 % | 600.857 K 110.21 % | -5.883 M -254.62 % | -1.659 M -45.35 % | -1.141 M | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -4.546 K 96.24 % | -120.949 K 41.23 % | -205.787 K 60.94 % | -526.899 K | 0.000 -100.00 % | 1.300 M 201.09 % | -1.286 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 442.760 K -86.83 % | 3.361 M 500.66 % | -838.885 K 4.23 % | -875.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M 4 961.01 % | -51.183 K -120.94 % | 244.392 K 158.72 % | 94.462 K -65.63 % | 274.862 K 409.15 % | 53.985 K | 0.000 | 0.000 100.00 % | -4.410 K 29.91 % | -6.292 K | 0.000 | 0.000 |
| Common stock issued | 3.266 M | 0.000 -100.00 % | 829.600 K -83.83 % | 5.132 M 4.60 % | 4.906 M -55.16 % | 10.941 M 116.44 % | 5.055 M 103.17 % | 2.488 M 0.00 % | 2.488 M 34.85 % | 1.845 M | 0.000 -100.00 % | 473.548 K -87.14 % | 3.683 M 1 215.27 % | 280.034 K -96.50 % | 7.998 M 1 135.64 % | 647.280 K | 0.000 | 0.000 -100.00 % | 1.300 M -10.11 % | 1.446 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -121.547 K | 0.000 100.00 % | -149.882 K 52.58 % | -316.078 K 10.40 % | -352.750 K -103.78 % | 9.327 M 7 291.44 % | 126.190 K -94.93 % | 2.488 M 363.37 % | -944.701 K -289.99 % | -242.238 K -822.78 % | -26.251 K -116.87 % | 155.565 K 119.42 % | 70.898 K -17.34 % | 85.768 K 163.80 % | -134.431 K -137.14 % | 361.954 K 127.46 % | -1.318 M -1.41 % | -1.300 M -35 506.68 % | -3.651 K -101.66 % | 219.325 K |
| Net cash used provided by financing activities | 3.145 M 610.21 % | 442.760 K -89.04 % | 4.041 M 1.60 % | 3.977 M 8.15 % | 3.677 M -60.57 % | 9.327 M 80.02 % | 5.181 M 108.24 % | 2.488 M -38.28 % | 4.031 M 159.82 % | 1.552 M 611.26 % | 218.141 K -69.85 % | 723.575 K -82.04 % | 4.029 M 859.77 % | 419.787 K -94.66 % | 7.864 M 9 222.47 % | 84.351 K 106.38 % | -1.323 M -1.26 % | -1.306 M -200.77 % | 1.296 M -22.17 % | 1.666 M |
| Effect of forex changes on cash | 48.872 K 487.97 % | 8.312 K 115.99 % | -51.992 K -249.45 % | 34.789 K 142.18 % | -82.471 K -195.93 % | 85.966 K 154.90 % | -156.588 K -474.21 % | -27.270 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 |
| Net change in cash | 901.149 K 828.88 % | -123.634 K -277.17 % | 69.783 K 103.25 % | -2.145 M -502.75 % | -355.816 K 65.08 % | -1.019 M -2 201.11 % | 48.495 K 112.07 % | -401.663 K -113.50 % | 2.974 M 194.00 % | 1.012 M 11 371.70 % | -8.976 K 69.80 % | -29.722 K -21.21 % | -24.522 K 99.55 % | -5.445 M -200.54 % | 5.415 M 37 805.23 % | -14.362 K 98.98 % | -1.404 M -628.79 % | -192.616 K | 0.000 -100.00 % | 1.640 M |
| Cash at beginning of period | 59.989 K -67.33 % | 183.623 K 61.30 % | 113.840 K -94.96 % | 2.259 M -13.61 % | 2.614 M -28.04 % | 3.633 M 1.35 % | 3.585 M -10.08 % | 3.986 M 293.94 % | 1.012 M 516 197.96 % | 196.000 -97.86 % | 9.172 K -80.32 % | 46.596 K -34.48 % | 71.118 K -98.71 % | 5.516 M 5 391.72 % | 100.436 K 234.88 % | 29.992 K -97.91 % | 1.434 M -11.84 % | 1.626 M | 0.000 | 0.000 |
| Cash at end of period | 961.138 K 1 502.19 % | 59.989 K -67.33 % | 183.623 K 61.30 % | 113.840 K -94.96 % | 2.259 M -13.61 % | 2.614 M -28.04 % | 3.633 M 1.35 % | 3.585 M -10.08 % | 3.986 M 293.94 % | 1.012 M 516 197.96 % | 196.000 -98.84 % | 16.874 K -63.79 % | 46.596 K -34.48 % | 71.118 K -98.71 % | 5.516 M 35 188.94 % | 15.630 K -47.89 % | 29.992 K -97.91 % | 1.434 M | 0.000 -100.00 % | 1.640 M |
| Operating cash flow | -2.391 M -281.98 % | -625.920 K 82.90 % | -3.660 M 30.42 % | -5.259 M -15.55 % | -4.552 M -0.05 % | -4.549 M -37.15 % | -3.317 M -92.73 % | -1.721 M -62.87 % | -1.057 M -100.42 % | -527.306 K -25.23 % | -421.070 K 44.10 % | -753.297 K 81.40 % | -4.049 M 29.50 % | -5.743 M -156.11 % | -2.243 M -2 171.82 % | -98.713 K -21.84 % | -81.018 K 56.52 % | -186.324 K -1 701.45 % | -10.343 K 58.97 % | -25.211 K |
| Capital expenditure | 0.000 100.00 % | -23.583 K 92.05 % | -296.501 K 66.94 % | -896.957 K -138.01 % | -376.853 K 93.26 % | -5.588 M -170.15 % | -2.068 M -7 252.29 % | -28.132 K | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 100.00 % | -4.546 K 96.24 % | -120.949 K -641.25 % | -16.317 K -572.03 % | -2.428 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.391 M -268.11 % | -649.503 K 83.58 % | -3.956 M 35.74 % | -6.156 M -24.92 % | -4.928 M 51.38 % | -10.137 M -88.22 % | -5.386 M -207.86 % | -1.749 M -65.53 % | -1.057 M -95.78 % | -539.806 K -28.20 % | -421.070 K 44.10 % | -753.297 K 81.42 % | -4.053 M 30.88 % | -5.864 M -159.61 % | -2.259 M -2 133.42 % | -101.141 K -24.84 % | -81.018 K 56.52 % | -186.324 K -1 701.45 % | -10.343 K 58.97 % | -25.211 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519.169 K 19.34 % | 435.019 K 12.44 % | 386.874 K 142.09 % | 159.808 K -32.97 % | 238.416 K -44.21 % | 427.327 K -31.68 % | 625.444 K -19.83 % | 780.108 K 40.03 % | 557.091 K -15.63 % | 660.312 K 57.60 % | 418.987 K 79.09 % | 233.954 K 36.68 % | 171.175 K 61.04 % | 106.292 K -46.36 % | 198.165 K -45.09 % | 360.918 K 160.77 % | 138.406 K 126.42 % | 61.127 K 76.52 % | 34.628 K -0.34 % | 34.747 K -79.99 % | 173.665 K 178.03 % | 62.463 K 188.33 % | 21.664 K 2 717.17 % | 769.000 231.47 % | 232.000 100.70 % | -33.063 K -162.48 % | 52.921 K 316.31 % | 12.712 K 215.67 % | 4.027 K 111.36 % | -35.456 K -317.91 % | 16.271 K -52.56 % | 34.295 K 114.54 % | 15.985 K 181.38 % | 5.681 K -17.57 % | 6.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.908 K -265.21 % | 3.576 K 290.39 % | 916.000 -35.31 % | 1.416 K -38.27 % | 2.294 K 45.74 % | 1.574 K -4.32 % | 1.645 K -47.64 % | 3.142 K -82.86 % | 18.334 K | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 |
| Net income | -308.930 K -67.38 % | -184.568 K 89.20 % | -1.710 M -63.20 % | -1.048 M -22.19 % | -857.286 K 1.63 % | -871.478 K 56.15 % | -1.987 M -8.14 % | -1.838 M -524.37 % | -294.308 K 49.33 % | -580.851 K 72.15 % | -2.085 M -15.30 % | -1.809 M -6.60 % | -1.697 M 17.11 % | -2.047 M 3.48 % | -2.120 M -17.93 % | -1.798 M 30.44 % | -2.585 M -19.07 % | -2.171 M 11.27 % | -2.446 M -120.16 % | -1.111 M 43.35 % | -1.961 M -3.93 % | -1.887 M -1.58 % | -1.858 M 3.35 % | -1.922 M -11.47 % | -1.724 M -111.51 % | -815.339 K 25.37 % | -1.093 M -21.14 % | -901.913 K -5.97 % | -851.108 K 6.62 % | -911.416 K -94.69 % | -468.140 K 1.90 % | -477.203 K -37.19 % | -347.848 K 75.91 % | -1.444 M -464.30 % | -255.834 K 18.59 % | -314.268 K 0.17 % | -314.809 K -52.69 % | -206.173 K -60.30 % | -128.618 K 53.40 % | -275.987 K -236.57 % | -82.001 K -1.99 % | -80.401 K -122.42 % | 358.593 K 301.07 % | -178.343 K -93.92 % | -91.966 K 71.56 % | -323.390 K -166.95 % | -121.142 K 77.72 % | -543.760 K -144.15 % | -222.718 K 14.28 % | -259.825 K 54.71 % | -573.732 K 66.12 % | -1.694 M -17.47 % | -1.442 M 34.96 % | -2.217 M -32.41 % | -1.674 M -18.14 % | -1.417 M 30.72 % | -2.046 M -3.01 % | -1.986 M -5 604.24 % | -34.816 K 13.11 % | -40.069 K -3 197.86 % | -1.215 K 94.82 % | -23.433 K -21.21 % | -19.332 K 51.77 % | -40.087 K -328.19 % | -9.362 K 79.66 % | -46.033 K -320.09 % | -10.958 K 50.83 % | -22.285 K -784.68 % | -2.519 K -125.61 % | 9.837 K 107.21 % | -136.390 K -8 539.98 % | 1.616 K 111.96 % | -13.516 K 55.60 % | -30.441 K -215.48 % | -9.649 K 65.06 % | -27.617 K -206.34 % | -9.015 K 90.11 % | -91.123 K |
| Income before tax | -308.930 K -67.38 % | -184.568 K 89.20 % | -1.710 M -63.20 % | -1.048 M -22.19 % | -857.286 K 1.63 % | -871.478 K 56.15 % | -1.987 M -8.14 % | -1.838 M -524.37 % | -294.308 K -104.00 % | 7.353 M 452.61 % | -2.085 M -15.30 % | -1.809 M -6.60 % | -1.697 M 17.11 % | -2.047 M 3.48 % | -2.120 M -17.93 % | -1.798 M 30.44 % | -2.585 M -19.07 % | -2.171 M 11.27 % | -2.446 M -120.16 % | -1.111 M 43.35 % | -1.961 M -3.93 % | -1.887 M -1.58 % | -1.858 M 3.35 % | -1.922 M -11.47 % | -1.724 M -111.51 % | -815.339 K 25.37 % | -1.093 M -21.14 % | -901.913 K -5.97 % | -851.108 K 6.62 % | -911.416 K -94.69 % | -468.140 K 1.90 % | -477.203 K -37.19 % | -347.848 K 75.91 % | -1.444 M -464.30 % | -255.834 K 18.59 % | -314.268 K 0.17 % | -314.809 K -52.69 % | -206.173 K -60.30 % | -128.618 K 53.40 % | -275.987 K -236.57 % | -82.001 K 38.37 % | -133.058 K 5.92 % | -141.430 K -4 150.11 % | 3.492 K 103.80 % | -91.966 K 71.56 % | -323.390 K -166.95 % | -121.142 K 77.72 % | -543.760 K -144.15 % | -222.718 K 14.28 % | -259.825 K 54.71 % | -573.732 K 66.12 % | -1.694 M -17.47 % | -1.442 M | 0.000 100.00 % | -1.674 M -18.14 % | -1.417 M | 0.000 | 0.000 -100.00 % | 148.556 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 % | -46.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.015 K | 0.000 |
| Income before tax ratio | -0.60 -40.25 % | -0.42 90.40 % | -4.42 32.59 % | -6.56 -82.30 % | -3.60 -76.32 % | -2.04 35.81 % | -3.18 -34.89 % | -2.36 -345.88 % | -0.53 -104.74 % | 11.14 323.74 % | -4.98 35.62 % | -7.73 22.00 % | -9.91 48.53 % | -19.26 -79.95 % | -10.70 -114.78 % | -4.98 73.33 % | -18.68 47.41 % | -35.51 49.73 % | -70.65 -120.91 % | -31.98 -183.15 % | -11.29 62.62 % | -30.21 64.77 % | -85.76 96.57 % | -2 499.77 66.37 % | -7 433.15 -30 242.32 % | 24.66 219.45 % | -20.64 70.90 % | -70.95 66.43 % | -211.35 -922.20 % | 25.71 189.34 % | -28.77 -106.77 % | -13.91 36.06 % | -21.76 91.44 % | -254.12 -584.59 % | -37.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 41.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -308.930 K 87.58 % | -2.487 M -419.97 % | 777.200 K 224.49 % | -624.312 K -39.28 % | -448.231 K 13.63 % | -518.995 K 20.52 % | -652.971 K 15.62 % | -773.850 K 1.87 % | -788.622 K 37.87 % | -1.269 M 12.78 % | -1.455 M -9.64 % | -1.327 M -5.00 % | -1.264 M 21.30 % | -1.606 M 4.11 % | -1.675 M -23.10 % | -1.361 M 36.12 % | -2.130 M -26.66 % | -1.682 M -2.20 % | -1.645 M -164.97 % | -620.934 K 58.15 % | -1.484 M -4.30 % | -1.422 M 10.93 % | -1.597 M 4.32 % | -1.669 M -12.70 % | -1.481 M -6.04 % | -1.397 M -43.35 % | -974.267 K -9.53 % | -889.458 K 4.20 % | -928.412 K -343.75 % | -209.218 K 58.19 % | -500.356 K -16.68 % | -428.827 K -20.32 % | -356.397 K 74.13 % | -1.378 M -433.60 % | -258.200 K 18.63 % | -317.316 K 5.90 % | -337.194 K -50.83 % | -223.562 K -11.96 % | -199.674 K 28.14 % | -277.877 K -278.66 % | -73.385 K 18.12 % | -89.621 K 29.97 % | -127.972 K -37.62 % | -92.991 K -159.25 % | -35.869 K 88.63 % | -315.516 K -529.57 % | -50.116 K 80.50 % | -257.056 K 3.37 % | -266.032 K -25.16 % | -212.547 K 61.98 % | -559.062 K 65.46 % | -1.619 M -12.70 % | -1.436 M 34.89 % | -2.206 M -31.98 % | -1.672 M -18.19 % | -1.414 M 30.83 % | -2.045 M 3.43 % | -2.117 M -271.48 % | -570.013 K 31.03 % | -826.481 K -14.37 % | -722.655 K -2 983.92 % | -23.433 K -21.21 % | -19.332 K 51.77 % | -40.087 K -328.19 % | -9.362 K 79.66 % | -46.033 K -320.09 % | -10.958 K 50.83 % | -22.285 K -784.68 % | -2.519 K 98.20 % | -140.009 K -203.10 % | -46.193 K -2 958.48 % | 1.616 K 111.96 % | -13.516 K 78.69 % | -63.422 K -557.29 % | -9.649 K 73.38 % | -36.252 K -262.05 % | -10.013 K 89.01 % | -91.123 K |
| Net income ratio | -0.60 -40.25 % | -0.42 90.40 % | -4.42 32.59 % | -6.56 -82.30 % | -3.60 -76.32 % | -2.04 35.81 % | -3.18 -34.89 % | -2.36 -345.88 % | -0.53 39.94 % | -0.88 82.33 % | -4.98 35.62 % | -7.73 22.00 % | -9.91 48.53 % | -19.26 -79.95 % | -10.70 -114.78 % | -4.98 73.33 % | -18.68 47.41 % | -35.51 49.73 % | -70.65 -120.91 % | -31.98 -183.15 % | -11.29 62.62 % | -30.21 64.77 % | -85.76 96.57 % | -2 499.77 66.37 % | -7 433.15 -30 242.32 % | 24.66 219.45 % | -20.64 70.90 % | -70.95 66.43 % | -211.35 -922.20 % | 25.71 189.34 % | -28.77 -106.77 % | -13.91 36.06 % | -21.76 91.44 % | -254.12 -584.59 % | -37.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 336.15 3 552.67 % | -9.74 77.74 % | -43.74 -4 998.00 % | -0.86 91.60 % | -10.21 16.83 % | -12.28 49.60 % | -24.37 -717.85 % | -2.98 -18.67 % | -2.51 | 0.00 | 0.00 100.00 % | -49.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -680.02 |
| Ratio EBITDA | -0.60 89.59 % | -5.72 -384.56 % | 2.01 151.42 % | -3.91 -107.80 % | -1.88 -54.80 % | -1.21 -16.33 % | -1.04 -5.25 % | -0.99 29.93 % | -1.42 26.35 % | -1.92 44.65 % | -3.47 38.78 % | -5.67 23.18 % | -7.38 51.13 % | -15.11 -78.77 % | -8.45 -124.21 % | -3.77 75.50 % | -15.39 44.06 % | -27.51 42.10 % | -47.51 -165.88 % | -17.87 -109.17 % | -8.54 62.48 % | -22.77 69.11 % | -73.72 96.60 % | -2 170.52 66.00 % | -6 383.64 -15 212.66 % | 42.24 329.44 % | -18.41 73.69 % | -69.97 69.65 % | -230.55 -4 007.06 % | 5.90 119.19 % | -30.75 -145.93 % | -12.50 43.92 % | -22.30 90.81 % | -242.52 -547.34 % | -37.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 358.41 324.85 % | -159.40 82.33 % | -902.27 -76.79 % | -510.35 -4 896.12 % | -10.21 16.83 % | -12.28 49.60 % | -24.37 -717.85 % | -2.98 -18.67 % | -2.51 | 0.00 | 0.00 100.00 % | -49.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -680.02 |
| Gross profit ratio | 0.51 -1.25 % | 0.51 4.99 % | 0.49 8.42 % | 0.45 -19.79 % | 0.56 735.69 % | 0.07 -82.97 % | 0.40 1.02 % | 0.39 2.28 % | 0.38 36.67 % | 0.28 -36.69 % | 0.44 208.94 % | 0.14 -77.14 % | 0.63 252.41 % | -0.41 -389.19 % | 0.14 -52.24 % | 0.30 788.43 % | -0.04 97.55 % | -1.77 6.89 % | -1.90 -412.90 % | -0.37 -190.08 % | 0.41 -7.34 % | 0.44 118.33 % | -2.42 60.12 % | -6.07 -88.61 % | -3.22 -218.12 % | 2.73 342.36 % | -1.12 -693.77 % | 0.19 132.92 % | -0.58 -126.22 % | 2.19 390.06 % | 0.45 56.51 % | 0.29 161.16 % | 0.11 101.07 % | -10.27 -3 170.64 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 363.301 K -99.87 % | 274.492 M 0.00 % | 274.492 M 19.68 % | 229.360 M 11.07 % | 206.502 M 38.26 % | 149.360 M -0.99 % | 150.860 M 0.00 % | 150.860 M 0.00 % | 150.860 M 0.00 % | 150.860 M 0.00 % | 150.860 M 0.79 % | 149.683 M 3.91 % | 144.057 M -0.04 % | 144.112 M 12.11 % | 128.545 M 4.85 % | 122.594 M 3.11 % | 118.901 M -5.70 % | 126.084 M 12.51 % | 112.060 M 4.07 % | 107.682 M 0.00 % | 107.682 M 12.35 % | 95.841 M -9.79 % | 106.244 M 5.48 % | 100.723 M 10.58 % | 91.087 M 3.69 % | 87.845 M 0.02 % | 87.827 M 0.46 % | 87.423 M 7.01 % | 81.697 M 4.20 % | 78.406 M 7.46 % | 72.964 M 2.87 % | 70.929 M 2.42 % | 69.252 M 12.30 % | 61.667 M 44.74 % | 42.606 M 0.38 % | 42.443 M 0.31 % | 42.310 M -7.90 % | 45.940 M 445.82 % | 8.417 M 83.70 % | 4.582 M -80.00 % | 22.909 M 399.50 % | 4.586 M 0.10 % | 4.582 M 18.94 % | 3.852 M 20.85 % | 3.188 M -12.24 % | 3.632 M 62.33 % | 2.238 M 6.01 % | 2.111 M 0.00 % | 2.111 M 21.18 % | 1.742 M 1.82 % | 1.711 M 0.00 % | 1.711 M 1.52 % | 1.685 M 35.62 % | 1.242 M -0.12 % | 1.244 M 0.02 % | 1.244 M -0.41 % | 1.249 M 20.68 % | 1.035 M 17.42 % | 881.298 K 0.16 % | 879.858 K 52.03 % | 578.750 K 15.32 % | 501.857 K 2 264.91 % | 21.221 K -79.75 % | 104.803 K 0.75 % | 104.022 K -2.36 % | 106.541 K 2.64 % | 103.800 K 0.00 % | 103.800 K 0.00 % | 103.800 K -20.55 % | 130.648 K -0.14 % | 130.830 K 0.28 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K -12.35 % | 148.846 K |
| Weighted average shs out | 363.301 K -99.87 % | 274.492 M 0.00 % | 274.492 M 19.68 % | 229.360 M 11.06 % | 206.525 M 38.27 % | 149.360 M -0.99 % | 150.860 M -0.01 % | 150.868 M 0.01 % | 150.860 M 0.00 % | 150.860 M 0.00 % | 150.860 M 0.79 % | 149.683 M 3.91 % | 144.057 M -0.04 % | 144.112 M 12.11 % | 128.545 M 4.85 % | 122.594 M 3.11 % | 118.901 M -5.70 % | 126.086 M 12.52 % | 112.060 M 4.07 % | 107.682 M 0.00 % | 107.682 M 12.35 % | 95.841 M -9.79 % | 106.244 M 5.48 % | 100.723 M 10.58 % | 91.087 M 3.68 % | 87.850 M 0.03 % | 87.827 M 0.46 % | 87.423 M 7.01 % | 81.697 M 4.20 % | 78.406 M 7.46 % | 72.964 M 2.87 % | 70.929 M 2.42 % | 69.252 M 12.30 % | 61.669 M 44.74 % | 42.606 M 0.38 % | 42.443 M 0.31 % | 42.310 M -7.92 % | 45.949 M 445.94 % | 8.417 M 83.70 % | 4.582 M -80.00 % | 22.909 M 399.49 % | 4.586 M 0.10 % | 4.582 M 18.94 % | 3.852 M 20.85 % | 3.188 M -12.24 % | 3.632 M 62.33 % | 2.238 M 6.01 % | 2.111 M 0.00 % | 2.111 M 21.18 % | 1.742 M 1.82 % | 1.711 M 0.00 % | 1.711 M 1.52 % | 1.685 M 35.62 % | 1.242 M -0.12 % | 1.244 M 0.02 % | 1.244 M -0.41 % | 1.249 M 20.68 % | 1.035 M 17.42 % | 881.298 K 0.16 % | 879.858 K 52.03 % | 578.750 K 15.32 % | 501.857 K 2 264.91 % | 21.221 K -79.75 % | 104.803 K 0.75 % | 104.022 K -2.36 % | 106.541 K 2.64 % | 103.800 K 0.00 % | 103.800 K 0.00 % | 103.800 K -15.79 % | 123.265 K -5.78 % | 130.830 K 0.28 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K 0.00 % | 130.466 K |
| EPS diluted | -0.85 -121 328.57 % | 0.00 88.71 % | -0.01 -34.78 % | 0.00 -9.52 % | 0.00 27.59 % | -0.01 56.06 % | -0.01 -8.20 % | -0.01 -510.00 % | 0.00 48.72 % | 0.00 71.74 % | -0.01 -14.05 % | -0.01 -2.54 % | -0.01 16.90 % | -0.01 13.94 % | -0.02 -12.24 % | -0.01 32.26 % | -0.02 -26.16 % | -0.02 21.10 % | -0.02 -111.65 % | -0.01 43.41 % | -0.02 7.61 % | -0.02 -12.57 % | -0.02 8.38 % | -0.02 -1.06 % | -0.02 -103.23 % | -0.01 25.00 % | -0.01 -20.39 % | -0.01 0.96 % | -0.01 10.34 % | -0.01 -81.25 % | -0.01 4.48 % | -0.01 -34.00 % | -0.01 78.63 % | -0.02 -290.00 % | -0.01 18.92 % | -0.01 0.00 % | -0.01 -64.44 % | 0.00 70.59 % | -0.02 74.58 % | -0.06 -1 572.22 % | 0.00 79.43 % | -0.02 -122.35 % | 0.08 269.11 % | -0.05 -60.21 % | -0.03 67.53 % | -0.09 -64.51 % | -0.05 79.19 % | -0.26 -136.36 % | -0.11 26.67 % | -0.15 55.88 % | -0.34 65.66 % | -0.99 -15.12 % | -0.86 51.69 % | -1.78 -31.85 % | -1.35 -18.42 % | -1.14 30.49 % | -1.64 14.58 % | -1.92 -4 760.76 % | -0.04 13.19 % | -0.05 -2 066.67 % | 0.00 95.50 % | -0.05 94.87 % | -0.91 -139.47 % | -0.38 -322.22 % | -0.09 79.17 % | -0.43 -292.79 % | -0.11 47.62 % | -0.21 -764.20 % | -0.02 -132.27 % | 0.08 107.24 % | -1.04 -7 033.33 % | 0.02 115.00 % | -0.10 57.14 % | -0.23 -215.30 % | -0.07 64.76 % | -0.21 -203.91 % | -0.07 88.67 % | -0.61 |
| Earnings per share | -0.85 -121 328.57 % | 0.00 88.71 % | -0.01 -34.78 % | 0.00 -9.52 % | 0.00 27.59 % | -0.01 56.06 % | -0.01 -8.20 % | -0.01 -510.00 % | 0.00 48.72 % | 0.00 71.74 % | -0.01 -14.05 % | -0.01 -2.54 % | -0.01 16.90 % | -0.01 13.94 % | -0.02 -12.24 % | -0.01 32.26 % | -0.02 -26.16 % | -0.02 21.10 % | -0.02 -111.65 % | -0.01 43.41 % | -0.02 7.61 % | -0.02 -12.57 % | -0.02 8.38 % | -0.02 -1.06 % | -0.02 -103.23 % | -0.01 25.00 % | -0.01 -20.39 % | -0.01 0.96 % | -0.01 10.34 % | -0.01 -81.25 % | -0.01 4.48 % | -0.01 -34.00 % | -0.01 78.63 % | -0.02 -290.00 % | -0.01 18.92 % | -0.01 0.00 % | -0.01 -64.44 % | 0.00 70.59 % | -0.02 74.58 % | -0.06 -1 572.22 % | 0.00 79.43 % | -0.02 -121.88 % | 0.08 272.79 % | -0.05 -60.21 % | -0.03 67.53 % | -0.09 -64.51 % | -0.05 79.19 % | -0.26 -136.36 % | -0.11 26.67 % | -0.15 55.88 % | -0.34 65.66 % | -0.99 -15.12 % | -0.86 51.69 % | -1.78 -31.85 % | -1.35 -18.42 % | -1.14 30.49 % | -1.64 14.58 % | -1.92 -4 760.76 % | -0.04 13.19 % | -0.05 -2 066.67 % | 0.00 95.50 % | -0.05 94.87 % | -0.91 -139.47 % | -0.38 -322.22 % | -0.09 79.17 % | -0.43 -292.79 % | -0.11 47.62 % | -0.21 -764.20 % | -0.02 -130.45 % | 0.08 107.67 % | -1.04 -7 033.33 % | 0.02 115.00 % | -0.10 57.14 % | -0.23 -215.30 % | -0.07 64.76 % | -0.21 -203.91 % | -0.07 90.13 % | -0.70 |
| Gross profit | 263.998 K 17.85 % | 224.019 K 18.05 % | 189.762 K 162.46 % | 72.301 K -46.24 % | 134.486 K 366.25 % | 28.844 K -88.37 % | 247.943 K -19.01 % | 306.146 K 43.23 % | 213.745 K 15.31 % | 185.366 K -0.23 % | 185.795 K 453.27 % | 33.581 K -68.76 % | 107.498 K 345.45 % | -43.796 K -255.12 % | 28.234 K -73.77 % | 107.658 K 1 895.20 % | -5.997 K 94.45 % | -108.139 K -64.36 % | -65.795 K -411.15 % | -12.872 K -118.02 % | 71.421 K 157.61 % | 27.724 K 152.85 % | -52.461 K -1 023.36 % | -4.670 K -525.17 % | -747.000 99.17 % | -90.128 K -51.41 % | -59.524 K -2 571.93 % | 2.408 K 203.93 % | -2.317 K 97.02 % | -77.796 K -1 167.89 % | 7.285 K -25.75 % | 9.811 K 460.31 % | 1.751 K 103.00 % | -58.367 K -2 631.09 % | 2.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.908 K -265.21 % | 3.576 K 290.39 % | 916.000 -35.31 % | 1.416 K -38.27 % | 2.294 K 45.74 % | 1.574 K -4.32 % | 1.645 K -47.64 % | 3.142 K -82.86 % | 18.334 K | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.235 K -30 775.00 % | -4.000 | 0.000 -100.00 % | 8.010 M 3 497.08 % | 222.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.985 K | 0.000 -100.00 % | 47.813 K | 0.000 -100.00 % | 30.000 100.01 % | -522.015 K | 0.000 -100.00 % | 52.983 K 169.02 % | -76.769 K -130.89 % | 248.549 K 42.89 % | 173.950 K 129.75 % | -584.794 K -600.29 % | 116.891 K 954.69 % | 11.083 K 114.09 % | -78.647 K 64.55 % | -221.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.689 K | 0.000 -100.00 % | 84.190 K 1 698.55 % | 4.681 K 108.23 % | 2.248 K 217.82 % | -1.908 K -106.75 % | 28.250 K 157.64 % | -49.009 K | 0.000 100.00 % | -7.805 K | 0.000 100.00 % | -6.828 K | 0.000 | 0.000 100.00 % | -414.000 | 0.000 -100.00 % | 1.986 M 5 604.24 % | 34.816 K -13.11 % | 40.069 K 3 197.86 % | 1.215 K -94.82 % | 23.433 K 21.21 % | 19.332 K -51.77 % | 40.087 K 328.19 % | 9.362 K -79.66 % | 46.033 K 320.09 % | 10.958 K -50.83 % | 22.285 K 784.68 % | 2.519 K 125.61 % | -9.837 K -110.91 % | 90.197 K 5 681.50 % | -1.616 K -111.96 % | 13.516 K -55.60 % | 30.441 K 215.48 % | 9.649 K -65.06 % | 27.617 K | 0.000 -100.00 % | 91.123 K |
| Cost of revenue | 255.171 K 20.93 % | 211.000 K 7.05 % | 197.112 K 125.25 % | 87.507 K -15.80 % | 103.930 K -73.92 % | 398.483 K 5.56 % | 377.501 K -20.35 % | 473.962 K 38.04 % | 343.346 K -27.71 % | 474.946 K 103.67 % | 233.192 K 16.38 % | 200.373 K 214.67 % | 63.677 K -57.57 % | 150.088 K -11.68 % | 169.931 K -32.90 % | 253.260 K 75.38 % | 144.403 K -14.69 % | 169.266 K 68.55 % | 100.423 K 110.89 % | 47.619 K -53.43 % | 102.244 K 194.32 % | 34.739 K -53.13 % | 74.125 K 1 262.84 % | 5.439 K 455.57 % | 979.000 -98.28 % | 57.065 K -49.25 % | 112.445 K 991.28 % | 10.304 K 62.42 % | 6.344 K -85.02 % | 42.340 K 371.18 % | 8.986 K -63.30 % | 24.484 K 72.01 % | 14.234 K -77.78 % | 64.048 K 1 296.60 % | 4.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 411.736 K -32.15 % | 606.851 K 8.53 % | 559.152 K 6.61 % | 524.498 K -8.41 % | 572.640 K 80.47 % | 317.311 K -46.64 % | 594.695 K -39.93 % | 990.077 K 17.98 % | 839.182 K 112.30 % | -6.825 M -596.95 % | 1.373 M 22.69 % | 1.119 M 12.02 % | 999.243 K -26.57 % | 1.361 M -4.60 % | 1.426 M 8.92 % | 1.310 M -33.48 % | 1.969 M 62.64 % | 1.211 M -0.61 % | 1.218 M -12.42 % | 1.391 M 19.40 % | 1.165 M 29.40 % | 900.058 K -44.06 % | 1.609 M 11.70 % | 1.440 M 22.36 % | 1.177 M 11.70 % | 1.054 M 53.43 % | 686.832 K -1.18 % | 695.051 K 7.89 % | 644.221 K 50.76 % | 427.315 K 67.06 % | 255.787 K 46.97 % | 174.045 K -14.19 % | 202.818 K -80.90 % | 1.062 M 865.79 % | 109.924 K -39.15 % | 180.654 K -29.43 % | 256.000 K 15.08 % | 222.449 K 11.43 % | 199.635 K -27.54 % | 275.509 K 257.55 % | 77.055 K 23.95 % | 62.166 K -54.54 % | 136.735 K 62.46 % | 84.167 K 10.34 % | 76.282 K -31.90 % | 112.015 K 37.13 % | 81.688 K -71.68 % | 288.396 K 28.74 % | 224.021 K -26.23 % | 303.680 K 25.56 % | 241.852 K -19.46 % | 300.295 K -26.42 % | 408.131 K 366.10 % | -153.377 K -129.71 % | 516.295 K -20.99 % | 653.434 K -58.81 % | 1.586 M | 0.000 -100.00 % | 504.928 K 1 131.98 % | 40.985 K -91.86 % | 503.363 K | 0.000 | 0.000 -100.00 % | 34.607 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 |
| Selling and marketing expenses | 180.595 K 85.76 % | 97.221 K -4.65 % | 101.965 K 4.81 % | 97.288 K 13.66 % | 85.592 K -27.85 % | 118.635 K 69.66 % | 69.927 K -15.91 % | 83.159 K -36.41 % | 130.777 K -54.81 % | 289.409 K 43.83 % | 201.222 K 16.36 % | 172.937 K -12.31 % | 197.205 K 37.33 % | 143.597 K -27.55 % | 198.189 K 52.27 % | 130.156 K -5.96 % | 138.407 K -38.89 % | 226.495 K 59.57 % | 141.944 K -5.38 % | 150.007 K -47.14 % | 283.762 K -42.60 % | 494.387 K 157.67 % | 191.868 K -8.60 % | 209.922 K 26.06 % | 166.527 K 16.26 % | 143.242 K -12.25 % | 163.238 K 27.32 % | 128.207 K -21.58 % | 163.492 K 20.05 % | 136.192 K -40.38 % | 228.432 K -13.98 % | 265.563 K 59.38 % | 166.627 K -32.95 % | 248.501 K 399.54 % | 49.746 K -21.27 % | 63.184 K 68.84 % | 37.422 K 3 262.26 % | 1.113 K 2 753.85 % | 39.000 -98.35 % | 2.368 K 271.16 % | 638.000 -35.49 % | 989.000 310.37 % | 241.000 | 0.000 | 0.000 -100.00 % | 6.160 K 267.32 % | 1.677 K -76.28 % | 7.071 K -52.20 % | 14.793 K 37.97 % | 10.722 K 271.90 % | 2.883 K -87.08 % | 22.306 K -38.99 % | 36.564 K 110.21 % | -358.123 K -308.69 % | 171.602 K -14.65 % | 201.056 K 9.53 % | 183.558 K | 0.000 -100.00 % | 41.814 K | 0.000 -100.00 % | 28.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 107.676 K -24.15 % | 141.959 K -10.99 % | 159.480 K | 0.000 100.00 % | -232.856 K -144.78 % | 520.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 592.331 K -15.87 % | 704.072 K -8.42 % | 768.793 K 0.66 % | 763.745 K -6.60 % | 817.712 K 50.60 % | 542.982 K -55.98 % | 1.233 M -22.92 % | 1.600 M 10.12 % | 1.453 M 124.14 % | -6.020 M -389.68 % | 2.078 M 17.93 % | 1.762 M -0.74 % | 1.775 M -9.35 % | 1.958 M -7.92 % | 2.127 M 13.44 % | 1.875 M -26.12 % | 2.537 M 28.95 % | 1.968 M -1.57 % | 1.999 M 23.37 % | 1.620 M -12.80 % | 1.858 M 1.34 % | 1.834 M -2.58 % | 1.882 M 12.77 % | 1.669 M 7.70 % | 1.550 M 18.30 % | 1.310 M 42.99 % | 916.131 K 2.56 % | 893.238 K -3.69 % | 927.438 K 47.52 % | 628.694 K 23.85 % | 507.641 K 9.68 % | 462.826 K 29.23 % | 358.148 K -73.52 % | 1.352 M 419.12 % | 260.506 K -17.97 % | 317.586 K -5.82 % | 337.194 K 50.83 % | 223.562 K 11.96 % | 199.674 K -28.14 % | 277.877 K 257.66 % | 77.693 K -16.43 % | 92.966 K -33.69 % | 140.193 K 47.59 % | 94.991 K 8.83 % | 87.285 K -72.82 % | 321.142 K 160.98 % | 123.050 K -76.13 % | 515.510 K 89.72 % | 271.727 K 23.81 % | 219.472 K -61.75 % | 573.732 K -64.74 % | 1.627 M 12.85 % | 1.442 M -34.96 % | 2.217 M 32.41 % | 1.674 M 18.14 % | 1.417 M -30.72 % | 2.046 M -3.12 % | 2.112 M 5 400.02 % | 38.392 K -6.33 % | 40.985 K 1 457.77 % | 2.631 K -89.77 % | 25.727 K 23.06 % | 20.906 K -49.90 % | 41.732 K 233.75 % | 12.504 K -80.57 % | 64.367 K 487.40 % | 10.958 K -50.83 % | 22.285 K 767.12 % | 2.570 K -98.16 % | 140.009 K 203.10 % | 46.193 K 2 958.48 % | -1.616 K -111.96 % | 13.516 K -78.69 % | 63.422 K 557.29 % | 9.649 K -73.38 % | 36.252 K 262.05 % | 10.013 K -89.03 % | 91.257 K |
| Cost and expenses | 847.502 K -7.38 % | 915.072 K -5.26 % | 965.905 K 13.47 % | 851.252 K -7.64 % | 921.642 K -2.11 % | 941.465 K -41.56 % | 1.611 M -22.33 % | 2.074 M 15.46 % | 1.796 M 132.40 % | -5.545 M -339.90 % | 2.311 M 17.78 % | 1.962 M 6.72 % | 1.839 M -12.78 % | 2.108 M -8.19 % | 2.297 M 7.93 % | 2.128 M -20.65 % | 2.682 M 25.50 % | 2.137 M 1.78 % | 2.099 M 25.87 % | 1.668 M -14.92 % | 1.960 M 4.92 % | 1.868 M -4.50 % | 1.956 M 16.83 % | 1.675 M 7.98 % | 1.551 M 13.44 % | 1.367 M 32.91 % | 1.029 M 13.84 % | 903.542 K -3.24 % | 933.782 K 39.16 % | 671.034 K 29.89 % | 516.627 K 6.02 % | 487.310 K 30.86 % | 372.382 K -73.71 % | 1.416 M 434.30 % | 265.092 K -16.53 % | 317.586 K -5.82 % | 337.194 K 50.83 % | 223.562 K 11.96 % | 199.674 K -28.14 % | 277.877 K 257.66 % | 77.693 K -16.43 % | 92.966 K -33.69 % | 140.193 K 47.59 % | 94.991 K 8.83 % | 87.285 K -72.82 % | 321.142 K 160.98 % | 123.050 K -76.13 % | 515.510 K 89.72 % | 271.727 K 23.81 % | 219.472 K -61.75 % | 573.732 K -64.74 % | 1.627 M 12.85 % | 1.442 M -34.96 % | 2.217 M 32.41 % | 1.674 M 18.14 % | 1.417 M -30.72 % | 2.046 M -3.12 % | 2.112 M 5 400.02 % | 38.392 K -6.33 % | 40.985 K 1 457.77 % | 2.631 K -89.77 % | 25.727 K 23.06 % | 20.906 K -49.90 % | 41.732 K 233.75 % | 12.504 K -80.57 % | 64.367 K 487.40 % | 10.958 K -50.83 % | 22.285 K 767.12 % | 2.570 K -98.16 % | 140.009 K 203.10 % | 46.193 K 2 958.48 % | -1.616 K -111.96 % | 13.516 K -78.69 % | 63.422 K 557.29 % | 9.649 K -73.38 % | 36.252 K 262.05 % | 10.013 K -89.03 % | 91.257 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.036 K 2 369.11 % | 4.335 K -35.82 % | 6.754 K -79.72 % | 33.297 K -45.79 % | 61.426 K -8.10 % | 66.843 K 59.26 % | 41.971 K -75.97 % | 174.625 K 268.71 % | 47.361 K -50.50 % | 95.677 K 141.22 % | 39.663 K 72.78 % | 22.956 K -80.51 % | 117.762 K -46.39 % | 219.647 K 175.32 % | 79.778 K 5 598.43 % | 1.400 K -97.96 % | 68.569 K -15.91 % | 81.538 K 332.40 % | 18.857 K -61.93 % | 49.538 K -23.54 % | 64.790 K -1.92 % | 66.061 K -5.60 % | 69.980 K -40.89 % | 118.382 K 81.60 % | 65.187 K 178.32 % | 23.422 K 0.88 % | 23.218 K 305.52 % | -11.297 K -122.06 % | 51.215 K -3.07 % | 52.836 K 20.77 % | 43.748 K -0.06 % | 43.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.685 K -81.96 % | 220.043 K 568.56 % | 32.913 K 339.59 % | -13.737 K -104.28 % | 321.192 K -75.38 % | 1.304 M 31.73 % | 990.294 K -63.16 % | 2.688 M 173.22 % | 983.903 K 75.87 % | 559.437 K 102.87 % | 275.764 K | 0.000 -100.00 % | 17.897 K -60.98 % | 45.872 K -60.01 % | 114.710 K | 0.000 | 0.000 -100.00 % | 7.125 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 |
| Selling general and administrative expenses | 592.331 K -15.87 % | 704.072 K 6.50 % | 661.117 K 6.33 % | 621.786 K -5.54 % | 658.232 K 50.99 % | 435.946 K -34.41 % | 664.622 K -38.07 % | 1.073 M 10.65 % | 969.959 K 114.84 % | -6.536 M -515.06 % | 1.575 M 21.84 % | 1.292 M 8.01 % | 1.196 M -20.47 % | 1.504 M -7.40 % | 1.625 M 12.84 % | 1.440 M -31.67 % | 2.107 M 46.63 % | 1.437 M 5.67 % | 1.360 M -11.73 % | 1.541 M 6.36 % | 1.448 M 3.87 % | 1.394 M -22.56 % | 1.801 M 9.12 % | 1.650 M 22.82 % | 1.344 M 12.24 % | 1.197 M 40.82 % | 850.070 K 3.26 % | 823.258 K 1.92 % | 807.713 K 43.34 % | 563.507 K 16.37 % | 484.219 K 10.15 % | 439.608 K 18.99 % | 369.445 K -71.80 % | 1.310 M 720.52 % | 159.670 K -34.52 % | 243.838 K -16.90 % | 293.421 K 31.25 % | 223.562 K 11.96 % | 199.674 K -28.14 % | 277.877 K 257.66 % | 77.693 K 23.02 % | 63.155 K -53.89 % | 136.976 K 62.74 % | 84.167 K 10.34 % | 76.282 K -35.45 % | 118.175 K 41.76 % | 83.365 K -71.79 % | 295.467 K 23.72 % | 238.814 K -24.04 % | 314.402 K 28.47 % | 244.735 K -24.14 % | 322.601 K -27.46 % | 444.695 K 186.94 % | -511.500 K -174.36 % | 687.897 K -19.50 % | 854.490 K -51.72 % | 1.770 M -14.29 % | 2.065 M 5 278.88 % | 38.392 K -6.33 % | 40.985 K 1 457.77 % | 2.631 K -89.77 % | 25.727 K 23.06 % | 20.906 K -39.59 % | 34.607 K 176.77 % | 12.504 K -80.57 % | 64.367 K 487.40 % | 10.958 K -50.83 % | 22.285 K 767.12 % | 2.570 K -79.48 % | 12.526 K 1 022.40 % | 1.116 K 564.29 % | 168.000 -98.76 % | 13.516 K -78.69 % | 63.422 K 557.29 % | 9.649 K -73.38 % | 36.252 K 262.05 % | 10.013 K -89.03 % | 91.257 K |
| Interest income | 0.000 -100.00 % | 937.000 2.74 % | 912.000 0.44 % | 908.000 1.57 % | 894.000 -2.08 % | 913.000 1.56 % | 899.000 1.35 % | 887.000 -0.22 % | 889.000 -5.93 % | 945.000 84.57 % | 512.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 55.784 K | 0.000 -100.00 % | 215.000 -74.62 % | 847.000 -98.56 % | 58.659 K 403.86 % | 11.642 K 951.67 % | 1.107 K -53.64 % | 2.388 K -79.32 % | 11.550 K -13.20 % | 13.306 K 67.92 % | 7.924 K 6.58 % | 7.435 K | 0.000 -100.00 % | 5.670 K 304.42 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.576 K 290.39 % | 916.000 -35.31 % | 1.416 K -38.27 % | 2.294 K 45.74 % | 1.574 K -4.32 % | 1.645 K -47.64 % | 3.142 K -82.86 % | 18.334 K | 0.000 | 0.000 -100.00 % | 51.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 100.00 % | -2.302 M -196.77 % | 2.379 M 810.15 % | 261.393 K 4.74 % | 249.575 K 32.93 % | 187.745 K -18.94 % | 231.621 K -34.56 % | 353.925 K -10.86 % | 397.037 K 422.31 % | 76.016 K -65.86 % | 222.678 K 315.47 % | 53.597 K 88.83 % | 28.383 K -16.76 % | 34.097 K -12.82 % | 39.110 K -7.48 % | 42.274 K -11.58 % | 47.813 K | 0.000 -100.00 % | 30.000 -99.96 % | 67.106 K -3.30 % | 69.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 107.676 K -33.47 % | 161.845 K 1.48 % | 159.480 K -3.19 % | 164.738 K -70.81 % | 564.401 K 43.71 % | 392.744 K -12.66 % | 449.680 K -1.09 % | 454.648 K 4.14 % | 436.583 K 2.06 % | 427.757 K 5.84 % | 404.137 K -0.59 % | 406.549 K 0.04 % | 406.397 K 2.83 % | 395.200 K -2.96 % | 407.271 K -1.36 % | 412.891 K -1.59 % | 419.546 K -0.86 % | 423.196 K 3.63 % | 408.367 K -0.84 % | 411.837 K 21.92 % | 337.785 K 110.97 % | 160.114 K 2.21 % | 156.647 K 4 323.81 % | 3.541 K 155.12 % | 1.388 K 1.17 % | 1.372 K 2.16 % | 1.343 K -99.69 % | 426.769 K 1 424.71 % | -32.216 K -233.19 % | 24.188 K 382.93 % | -8.549 K -125.94 % | 32.963 K 1 493.20 % | -2.366 K 28.69 % | -3.318 K 85.18 % | -22.385 K -28.73 % | -17.389 K 75.53 % | -71.056 K -3 659.58 % | -1.890 K -143.87 % | 4.308 K 162.65 % | -6.876 K -156.26 % | 12.221 K 1 558.35 % | -838.000 -117.32 % | 4.838 K -14.01 % | 5.626 K 0.39 % | 5.604 K -0.46 % | 5.630 K -1.14 % | 5.695 K -17.76 % | 6.925 K 0.87 % | 6.865 K -18.11 % | 8.383 K 52.97 % | 5.480 K -49.29 % | 10.807 K 300.26 % | 2.700 K -6.22 % | 2.879 K 230.16 % | 872.000 | 0.000 -100.00 % | 243.000 -69.93 % | 808.000 188.57 % | 280.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | -328.333 K 31.60 % | -480.053 K 17.09 % | -579.031 K 16.26 % | -691.444 K -1.20 % | -683.226 K -32.89 % | -514.140 K 57.77 % | -1.217 M 5.91 % | -1.294 M -4.49 % | -1.238 M -119.95 % | 6.206 M 428.05 % | -1.892 M -9.45 % | -1.728 M -3.64 % | -1.668 M 16.70 % | -2.002 M 2.41 % | -2.052 M -16.11 % | -1.767 M 31.64 % | -2.585 M -24.46 % | -2.077 M -0.58 % | -2.065 M -81.22 % | -1.139 M 36.20 % | -1.786 M 5.09 % | -1.882 M -0.64 % | -1.870 M 2.80 % | -1.923 M -11.38 % | -1.727 M 12.49 % | -1.973 M -133.41 % | -845.458 K 3.02 % | -871.823 K -1.55 % | -858.543 K 5.82 % | -911.586 K -82.19 % | -500.356 K -10.45 % | -453.015 K -27.11 % | -356.397 K 74.74 % | -1.411 M -446.36 % | -258.200 K 18.70 % | -317.586 K 5.82 % | -337.194 K -50.83 % | -223.562 K -11.96 % | -199.674 K 28.14 % | -277.877 K -257.66 % | -77.693 K 41.61 % | -133.058 K 5.92 % | -141.430 K -54.84 % | -91.341 K -4.65 % | -87.285 K 70.97 % | -300.723 K -144.39 % | -123.050 K 77.37 % | -543.760 K -144.15 % | -222.718 K 31.10 % | -323.240 K 43.66 % | -573.732 K 66.12 % | -1.694 M -17.47 % | -1.442 M 34.96 % | -2.217 M -32.41 % | -1.674 M -18.14 % | -1.417 M 30.72 % | -2.046 M 3.39 % | -2.117 M -5 981.90 % | -34.816 K 13.11 % | -40.069 K -3 197.86 % | -1.215 K 94.82 % | -23.433 K -21.21 % | -19.332 K 51.77 % | -40.087 K -328.19 % | -9.362 K 79.66 % | -46.033 K -320.09 % | -10.958 K 50.83 % | -22.285 K -784.68 % | -2.519 K 98.20 % | -140.009 K -418.17 % | 44.004 K 2 623.02 % | 1.616 K 111.96 % | -13.516 K 78.69 % | -63.422 K -557.29 % | -9.649 K 73.38 % | -36.252 K -262.05 % | -10.013 K 89.01 % | -91.123 K |
| Operating income ratio | -0.63 42.69 % | -1.10 26.27 % | -1.50 65.41 % | -4.33 -50.98 % | -2.87 -138.18 % | -1.20 38.19 % | -1.95 -17.36 % | -1.66 25.38 % | -2.22 -123.65 % | 9.40 308.16 % | -4.52 38.89 % | -7.39 24.17 % | -9.74 48.28 % | -18.84 -81.94 % | -10.35 -111.46 % | -4.90 73.79 % | -18.68 45.03 % | -33.98 43.02 % | -59.63 -81.84 % | -32.79 -218.87 % | -10.28 65.86 % | -30.12 65.09 % | -86.30 96.55 % | -2 501.21 66.40 % | -7 443.44 -12 571.13 % | 59.69 473.60 % | -15.98 76.71 % | -68.58 67.83 % | -213.20 -929.23 % | 25.71 183.61 % | -30.75 -132.80 % | -13.21 40.75 % | -22.30 91.02 % | -248.32 -562.83 % | -37.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 358.41 3 781.26 % | -9.74 77.74 % | -43.74 -4 998.00 % | -0.86 91.60 % | -10.21 16.83 % | -12.28 49.60 % | -24.37 -717.85 % | -2.98 -18.67 % | -2.51 | 0.00 | 0.00 100.00 % | -49.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -680.02 |
| Total other income expenses net | 19.403 K -93.43 % | 295.485 K 126.14 % | -1.131 M -217.47 % | -356.106 K -104.59 % | -174.060 K 51.29 % | -357.340 K 64.33 % | -1.002 M -49.30 % | -670.990 K -171.01 % | 944.883 K -3.60 % | 980.186 K 72.41 % | 568.516 K 809.91 % | -80.083 K -178.08 % | -28.799 K 35.34 % | -44.539 K -103.25 % | -21.913 K 29.31 % | -31.000 K 25.29 % | -41.496 K 43.44 % | -73.366 K 83.41 % | -442.258 K -197.22 % | 454.908 K 360.41 % | -174.691 K -114.78 % | -81.334 K -205.95 % | 76.769 K 130.89 % | -248.549 K -42.89 % | -173.950 K -129.75 % | 584.794 K 600.29 % | -116.891 K -954.69 % | -11.083 K -114.09 % | 78.647 K 138.38 % | -204.926 K -661.32 % | 36.508 K 250.93 % | -24.188 K -382.93 % | 8.549 K 125.94 % | -32.963 K -1 493.20 % | 2.366 K -28.69 % | 3.318 K -85.18 % | 22.385 K 28.73 % | 17.389 K -75.53 % | 71.056 K 3 659.58 % | 1.890 K 143.87 % | -4.308 K 89.25 % | -40.092 K -3 141.07 % | -1.237 K -101.26 % | 98.483 K 2 203.89 % | -4.681 K 79.35 % | -22.667 K -1 264.20 % | 1.947 K | 0.000 -100.00 % | 49.009 K -22.72 % | 63.415 K 912.49 % | -7.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.117 M 1 054.74 % | 183.372 K | 0.000 | 0.000 -100.00 % | 23.433 K 21.21 % | 19.332 K -51.77 % | 40.087 K 328.19 % | 9.362 K -79.66 % | 46.033 K 320.09 % | 10.958 K -50.83 % | 22.285 K 784.68 % | 2.519 K -98.20 % | 140.009 K | 0.000 | 0.000 -100.00 % | 13.516 K -78.69 % | 63.422 K 557.29 % | 9.649 K -73.38 % | 36.252 K 3 532.46 % | 998.000 -98.90 % | 91.123 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -720.748 K 25.01 % | -961.138 K 30.08 % | -1.375 M -136.36 % | 3.781 M 10.39 % | 3.425 M 3.42 % | 3.312 M 5.37 % | 3.143 M -9.68 % | 3.480 M 10.46 % | 3.150 M -10.42 % | 3.517 M 14.99 % | 3.058 M 63.00 % | 1.876 M 89.02 % | 992.564 K -3.74 % | 1.031 M -3.23 % | 1.066 M 225.70 % | -847.725 K -389.57 % | 292.748 K 169.30 % | -422.439 K -467.80 % | 114.857 K 689.23 % | 14.553 K -98.84 % | 1.251 M 1 012.23 % | -137.183 K -342.26 % | 56.627 K 101.37 % | -4.122 M -19 345.68 % | 21.420 K 100.59 % | -3.633 M 42.23 % | -6.289 M 9.94 % | -6.983 M -122.34 % | -3.141 M 12.39 % | -3.585 M -7.83 % | -3.324 M 15.76 % | -3.946 M -1.37 % | -3.893 M 2.35 % | -3.986 M -1 210.80 % | -304.122 K 35.43 % | -471.028 K 38.50 % | -765.954 K 24.31 % | -1.012 M -306.74 % | -248.792 K -506.91 % | 61.142 K -87.25 % | 479.523 K 130.31 % | 208.206 K -24.49 % | 275.750 K 9.66 % | 251.452 K 91.92 % | 131.020 K -79.51 % | 639.531 K 38.15 % | 462.922 K -30.44 % | 665.464 K 14.64 % | 580.480 K 1 345.77 % | -46.596 K 82.20 % | -261.713 K -172.51 % | -96.037 K 92.47 % | -1.276 M -1 693.65 % | -71.118 K 95.99 % | -1.774 M 43.99 % | -3.167 M 34.95 % | -4.868 M 11.74 % | -5.516 M -33 926.29 % | -16.210 K 49.56 % | -32.139 K -194.37 % | -10.918 K 30.15 % | -15.630 K -55.17 % | -10.073 K 68.29 % | -31.769 K -502.48 % | -5.273 K 82.42 % | -29.992 K 60.61 % | -76.150 K 14.08 % | -88.625 K 93.81 % | -1.432 M 0.14 % | -1.434 M 0.40 % | -1.440 M -0.88 % | -1.427 M 12.26 % | -1.626 M -225.11 % | 1.300 M 181.59 % | -1.593 M 1.58 % | -1.619 M 1.10 % | -1.637 M 0.39 % | -1.643 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.625 K 4.57 % | 36.938 K 0.21 % | 36.859 K 2.38 % | 36.001 K -10.66 % | 40.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.231 K -43.79 % | 671.132 K -28.84 % | 943.152 K -5.59 % | 998.955 K -10.03 % | 1.110 M 445.63 % | 203.490 K 0.54 % | 202.391 K -71.29 % | 704.933 K -0.76 % | 710.337 K -36.38 % | 1.117 M -0.18 % | 1.119 M 0.47 % | 1.113 M 116.61 % | 513.990 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 M 0.31 % | 1.166 M -5.62 % | 1.235 M 0.11 % | 1.234 M -1.42 % | 1.252 M 0.13 % | 1.250 M -5.40 % | 1.321 M 0.24 % | 1.318 M 1.41 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 M 8.07 % | 3.705 M 9.89 % | 3.372 M 5.33 % | 3.201 M -17.99 % | 3.903 M 17.93 % | 3.310 M -10.56 % | 3.700 M 11.14 % | 3.329 M 43.75 % | 2.316 M 100.55 % | 1.155 M 0.86 % | 1.145 M -30.02 % | 1.636 M 11.77 % | 1.464 M -11.45 % | 1.653 M -9.96 % | 1.836 M -11.98 % | 2.086 M -9.00 % | 2.292 M -10.11 % | 2.550 M 2.95 % | 2.477 M -5.16 % | 2.612 M -1.35 % | 2.648 M -6.39 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.937 K -0.40 % | 61.183 K -87.24 % | 479.624 K 130.14 % | 208.402 K -25.73 % | 280.618 K 3.78 % | 270.397 K 101.79 % | 134.000 K -79.59 % | 656.405 K 11.09 % | 590.893 K -11.43 % | 667.122 K 13.80 % | 586.221 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 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -338.680 K -7.52 % | -314.998 K -338.94 % | -71.763 K 80.04 % | -359.594 K -9.94 % | -327.073 K 4.01 % | -340.742 K -45.40 % | -234.352 K -102.12 % | 11.075 M 7 861.90 % | -142.685 K -4.33 % | -136.757 K -138.61 % | -57.315 K 85.45 % | -393.892 K 33.68 % | -593.891 K -15.80 % | -512.858 K -10.90 % | -462.466 K 17.68 % | -561.802 K -12.33 % | -500.140 K -26.42 % | -395.627 K -300.36 % | -98.819 K 69.24 % | -321.228 K -161.21 % | 524.832 K 346.62 % | -212.810 K -288.12 % | -54.831 K -156.51 % | -21.376 K 85.08 % | -143.269 K 35.63 % | -222.579 K -102.37 % | 9.407 M 1.17 % | 9.299 M 23.53 % | 7.527 M 1.10 % | 7.445 M -6.63 % | 7.974 M -2.78 % | 8.203 M -3.08 % | 8.463 M -0.06 % | 8.468 M 439.27 % | 1.570 M 2.27 % | 1.535 M 2.86 % | 1.493 M -79.02 % | 7.113 M 9.18 % | 6.515 M 0.33 % | 6.494 M -0.86 % | 6.550 M 0.03 % | 6.549 M -0.34 % | 6.571 M 0.10 % | 6.565 M 1.11 % | 6.493 M 0.00 % | 6.493 M 0.00 % | 6.493 M 0.02 % | 6.491 M 0.06 % | 6.487 M -0.47 % | 6.518 M 331.79 % | 1.510 M 1.68 % | 1.485 M | 0.000 -100.00 % | 4.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.200 K |
| Retained earnings | -69.480 M -0.45 % | -69.171 M -0.27 % | -68.987 M -2.54 % | -67.277 M -1.58 % | -66.230 M -1.31 % | -65.372 M -1.35 % | -64.501 M -3.18 % | -62.513 M -3.03 % | -60.676 M -0.49 % | -60.381 M -0.97 % | -59.800 M -3.61 % | -57.715 M -3.23 % | -55.907 M -3.13 % | -54.210 M -3.92 % | -52.163 M -4.24 % | -50.043 M -3.73 % | -48.245 M -18.65 % | -40.660 M 6.51 % | -43.489 M -5.96 % | -41.043 M -2.78 % | -39.932 M -5.17 % | -37.970 M -4.96 % | -36.175 M -5.46 % | -34.302 M -5.94 % | -32.379 M -6.35 % | -30.445 M -2.75 % | -29.629 M -3.83 % | -28.537 M -3.26 % | -27.635 M -3.18 % | -26.784 M -3.54 % | -25.868 M -1.83 % | -25.404 M -1.91 % | -24.927 M -1.42 % | -24.579 M -6.24 % | -23.136 M -1.12 % | -22.880 M -1.39 % | -22.565 M -1.41 % | -22.251 M -1.11 % | -22.007 M -0.59 % | -21.878 M -1.28 % | -21.602 M -0.38 % | -21.520 M -0.38 % | -21.440 M 1.65 % | -21.798 M -0.82 % | -21.620 M -0.43 % | -21.528 M -1.53 % | -21.205 M -0.57 % | -21.084 M -2.65 % | -20.540 M -1.10 % | -20.317 M -1.30 % | -20.057 M -2.94 % | -19.483 M -9.52 % | -17.790 M -8.82 % | -16.348 M -15.69 % | -14.131 M -13.44 % | -12.457 M -12.84 % | -11.040 M -83.86 % | -6.004 M -719.32 % | -732.842 K -4.99 % | -698.026 K -25.29 % | -557.114 K -0.22 % | -555.899 K -4.40 % | -532.466 K -3.77 % | -513.134 K -8.47 % | -473.047 K -2.02 % | -463.685 K -11.02 % | -417.652 K -2.69 % | -406.694 K -5.80 % | -384.409 K -0.66 % | -381.890 K 2.51 % | -391.727 K -53.42 % | -255.336 K 0.63 % | -256.953 K -5.55 % | -243.437 K -14.29 % | -212.995 K -4.74 % | -203.348 K -15.72 % | -175.730 K -92.85 % | -91.122 K |
| Common stock | 45.957 M 0.00 % | 45.957 M 0.00 % | 45.957 M 6.17 % | 43.287 M 0.00 % | 43.287 M 2.59 % | 42.193 M 0.00 % | 42.193 M 0.00 % | 42.193 M 0.00 % | 42.193 M 0.00 % | 42.193 M 0.00 % | 42.193 M 0.00 % | 42.193 M 0.30 % | 42.065 M 1.31 % | 41.520 M 2.93 % | 40.340 M 0.10 % | 40.300 M 4.81 % | 38.450 M 1.24 % | 37.978 M 3.06 % | 36.849 M 1.95 % | 36.145 M 3.16 % | 35.037 M 0.00 % | 35.037 M 2.76 % | 34.096 M 0.00 % | 34.096 M 22.26 % | 27.887 M 1.00 % | 27.611 M -0.03 % | 27.619 M 0.00 % | 27.619 M 11.75 % | 24.714 M 3.15 % | 23.959 M 9.95 % | 21.790 M 3.00 % | 21.155 M 3.81 % | 20.379 M 1.85 % | 20.009 M 21.87 % | 16.418 M 0.02 % | 16.415 M 1.00 % | 16.253 M 0.01 % | 16.252 M 5.75 % | 15.368 M 9.68 % | 14.011 M 0.00 % | 14.011 M 0.00 % | 14.011 M 0.00 % | 14.011 M 0.00 % | 14.011 M 1.60 % | 13.791 M 0.00 % | 13.791 M 0.05 % | 13.784 M 2.63 % | 13.432 M 0.00 % | 13.432 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 -100.00 % | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 244.547 K -57.63 % | 577.159 K -33.69 % | 870.444 K 134.98 % | -2.488 M -73.53 % | -1.434 M 44.15 % | -2.567 M -61.52 % | -1.589 M -612.17 % | 310.315 K -84.50 % | 2.002 M -9.78 % | 2.219 M -38.80 % | 3.625 M -21.71 % | 4.630 M -18.18 % | 5.659 M -13.53 % | 6.545 M -3.17 % | 6.759 M -20.90 % | 8.545 M 8.96 % | 7.842 M -42.37 % | 13.608 M 55.71 % | 8.740 M -10.56 % | 9.771 M 0.43 % | 9.729 M -7.81 % | 10.554 M -1.54 % | 10.719 M -12.84 % | 12.298 M 127.84 % | 5.398 M -17.13 % | 6.513 M -11.95 % | 7.397 M -11.74 % | 8.381 M 81.93 % | 4.607 M -0.29 % | 4.620 M 14.20 % | 4.046 M -1.41 % | 4.104 M 0.94 % | 4.066 M 0.43 % | 4.048 M 733.32 % | 485.782 K -30.96 % | 703.621 K -26.94 % | 963.011 K -23.83 % | 1.264 M 1 149.79 % | 101.166 K 127.22 % | -371.686 K 61.09 % | -955.247 K -9.17 % | -874.973 K -3.00 % | -849.482 K 30.04 % | -1.214 M 9.88 % | -1.347 M -19.15 % | -1.131 M -22.72 % | -921.527 K 16.06 % | -1.098 M -71.10 % | -641.676 K -74.67 % | -367.361 K 43.50 % | -650.193 K -39.84 % | -464.961 K -140.19 % | 1.157 M 310.14 % | -550.608 K -137.80 % | 1.457 M -52.82 % | 3.087 M -31.15 % | 4.484 M -45.54 % | 8.234 M 606.80 % | 1.165 M -2.90 % | 1.200 M -3.23 % | 1.240 M -0.10 % | 1.241 M -1.85 % | 1.265 M -1.51 % | 1.284 M -3.03 % | 1.324 M -0.70 % | 1.333 M -3.34 % | 1.379 M -0.79 % | 1.390 M -1.58 % | 1.413 M -0.18 % | 1.415 M 0.70 % | 1.405 M -8.85 % | 1.542 M 0.10 % | 1.540 M -0.87 % | 1.554 M -1.92 % | 1.584 M -0.61 % | 1.594 M -1.70 % | 1.621 M -1.22 % | 1.641 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 M 5.91 % | 954.760 K -10.41 % | 1.066 M 25.94 % | 846.214 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 % | 130.420 K 17.41 % | 111.081 K -2.07 % | 113.424 K -0.18 % | 113.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M 9.78 % | 2.695 M 11.82 % | 2.410 M 7.44 % | 2.243 M -24.06 % | 2.954 M 25.45 % | 2.355 M -9.52 % | 2.603 M 36.85 % | 1.902 M 135.29 % | 808.386 K 466.18 % | 142.779 K -60.02 % | 357.149 K -36.91 % | 566.128 K -24.17 % | 746.573 K -21.49 % | 950.877 K -17.31 % | 1.150 M -17.44 % | 1.393 M -13.47 % | 1.610 M -13.70 % | 1.865 M -0.43 % | 1.873 M -7.97 % | 2.035 M -3.71 % | 2.113 M -8.27 % | 2.304 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 -100.00 % | 217.158 K 4.20 % | 208.402 K -25.73 % | 280.618 K 3.78 % | 270.397 K 101.79 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.970 M 8.77 % | 3.650 M 5.01 % | 3.476 M 12.51 % | 3.090 M 4.58 % | 2.954 M 25.45 % | 2.355 M -9.52 % | 2.603 M 36.85 % | 1.902 M 135.29 % | 808.386 K 466.18 % | 142.779 K -60.02 % | 357.149 K -36.91 % | 566.128 K -24.17 % | 746.573 K -21.49 % | 950.877 K 124.70 % | -3.850 M -376.44 % | 1.393 M -13.47 % | 1.610 M -13.70 % | 1.865 M -0.43 % | 1.873 M -13.51 % | 2.166 M -2.65 % | 2.225 M -7.98 % | 2.417 M 2 027.59 % | 113.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.158 K 4.20 % | 208.402 K -25.73 % | 280.618 K 3.78 % | 270.397 K 101.79 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 199.089 K 26.79 % | 157.022 K 111.42 % | 74.270 K -83.44 % | 448.411 K 46.50 % | 306.078 K 0.46 % | 304.676 K -17.87 % | 370.982 K 27.91 % | 290.040 K 31.04 % | 221.341 K -34.72 % | 339.083 K 208.53 % | 109.903 K -26.93 % | 150.412 K -2.75 % | 154.668 K -46.56 % | 289.398 K -40.20 % | 483.973 K 110.45 % | 229.968 K 142.73 % | 94.743 K 16.29 % | 81.472 K -50.69 % | 165.239 K 86.48 % | 88.611 K -17.28 % | 107.122 K 39.52 % | 76.777 K 10.25 % | 69.637 K 29.34 % | 53.841 K -24.94 % | 71.732 K -21.28 % | 91.126 K | 0.000 | 0.000 -100.00 % | 129.962 K -11.71 % | 147.191 K 13.10 % | 130.146 K -23.09 % | 169.215 K 10.28 % | 153.442 K 145.85 % | 62.413 K | 0.000 -100.00 % | 38.208 K -18.88 % | 47.100 K | 0.000 -100.00 % | 98.074 K -43.07 % | 172.267 K -52.81 % | 365.040 K 12.23 % | 325.255 K -40.57 % | 547.263 K -47.17 % | 1.036 M 46.78 % | 705.724 K 75.83 % | 401.360 K 1 481.78 % | 25.374 K -1.12 % | 25.661 K -2.01 % | 26.188 K -93.94 % | 431.924 K 27.71 % | 338.220 K 86.30 % | 181.546 K 30.77 % | 138.833 K -49.35 % | 274.092 K 122.84 % | 123.001 K -3.33 % | 127.237 K 49.47 % | 85.127 K -36.43 % | 133.907 K | 0.000 -100.00 % | 405.000 -96.11 % | 10.405 K 103.16 % | -329.509 K -53 941.34 % | 612.000 50.74 % | 406.000 -97.63 % | 17.139 K -40.55 % | 28.829 K 109.48 % | 13.762 K -5.23 % | 14.522 K -59.43 % | 35.799 K 3.84 % | 34.475 K -39.29 % | 56.787 K 664.29 % | 7.430 K -56.43 % | 17.053 K 59.34 % | 10.702 K 3.38 % | 10.352 K 137.81 % | 4.353 K -78.61 % | 20.352 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 112.092 K 1.01 % | 110.970 K 2.45 % | 108.317 K -5.91 % | 115.115 K -74.50 % | 451.435 K 66.35 % | 271.384 K 7.59 % | 252.237 K 41.74 % | 177.963 K 26.95 % | 140.187 K 76.20 % | 79.560 K -49.93 % | 158.890 K 109 479.31 % | 145.000 2.84 % | 141.000 -99.75 % | 56.278 K -1.23 % | 56.980 K -4.55 % | 59.697 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 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.398 K 53.51 % | -547.263 K -10.73 % | -494.239 K 27.24 % | -679.265 K -3.48 % | -656.405 K -11.09 % | -590.893 K 11.43 % | -667.122 K -13.80 % | -586.221 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 M 3.49 % | 1.010 M 5.03 % | 961.244 K 0.38 % | 957.574 K 0.94 % | 948.666 K -0.40 % | 952.521 K -6.17 % | 1.015 M -28.88 % | 1.427 M -5.33 % | 1.508 M 48.96 % | 1.012 M 28.46 % | 787.850 K -26.37 % | 1.070 M 49.17 % | 717.273 K 2.14 % | 702.245 K 2.34 % | 686.211 K -1.02 % | 693.270 K 1.53 % | 682.817 K -0.36 % | 685.267 K 13.43 % | 604.154 K 4.76 % | 576.677 K 7.95 % | 534.190 K 1.89 % | 524.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.937 K -0.40 % | 61.183 K -76.69 % | 262.466 K 3.17 % | 254.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.405 K 11.09 % | 590.893 K -11.43 % | 667.122 K 13.80 % | 586.221 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 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.331 M 0.07 % | 1.331 M 1.76 % | 1.308 M -51.36 % | 2.688 M 10.52 % | 2.432 M -21.80 % | 3.110 M 5.71 % | 2.942 M 9.04 % | 2.698 M 18.90 % | 2.269 M 0.18 % | 2.265 M -3.48 % | 2.347 M -3.82 % | 2.441 M 8.86 % | 2.242 M 38.70 % | 1.616 M -18.17 % | 1.975 M 1.61 % | 1.944 M 14.48 % | 1.698 M 1.30 % | 1.676 M -9.63 % | 1.855 M 6.52 % | 1.741 M 3.99 % | 1.675 M 13.50 % | 1.475 M 110.81 % | 699.877 K -28.80 % | 982.985 K 36.26 % | 721.420 K 288.13 % | 185.873 K 17.13 % | 158.686 K 10.73 % | 143.308 K -56.73 % | 331.160 K 30.06 % | 254.617 K 95.64 % | 130.146 K -23.09 % | 169.215 K 10.28 % | 153.442 K -19.15 % | 189.787 K 82.92 % | 103.755 K 171.55 % | 38.208 K -18.88 % | 47.100 K -7.94 % | 51.162 K -79.71 % | 252.101 K -34.14 % | 382.757 K -49.11 % | 752.058 K 8.00 % | 696.361 K 3.58 % | 672.283 K -41.61 % | 1.151 M -14.70 % | 1.350 M 5.78 % | 1.276 M 4.43 % | 1.222 M -4.38 % | 1.278 M 13.73 % | 1.124 M 21.68 % | 923.528 K -35.08 % | 1.423 M 32.93 % | 1.070 M 47.08 % | 727.540 K -29.66 % | 1.034 M 25.46 % | 824.491 K 8.18 % | 762.119 K 12.30 % | 678.666 K 40.13 % | 484.315 K 1 605.88 % | 28.391 K 6 910.12 % | 405.000 -96.11 % | 10.405 K -16.12 % | 12.405 K 1 926.96 % | 612.000 50.74 % | 406.000 -97.63 % | 17.139 K -40.55 % | 28.829 K 109.48 % | 13.762 K -5.23 % | 14.522 K -59.43 % | 35.799 K 3.84 % | 34.475 K -39.29 % | 56.787 K 664.29 % | 7.430 K -96.14 % | 192.513 K -86.07 % | 1.382 M 8 794.79 % | 15.537 K -60.98 % | 39.823 K 68.51 % | 23.632 K 144.08 % | 9.682 K |
| Total liabilities | 1.331 M 0.07 % | 1.331 M 1.76 % | 1.308 M -80.36 % | 6.658 M 9.47 % | 6.082 M -7.65 % | 6.586 M 9.19 % | 6.032 M 6.71 % | 5.653 M 22.23 % | 4.624 M -5.01 % | 4.868 M 14.57 % | 4.249 M 30.79 % | 3.249 M 36.24 % | 2.385 M 20.83 % | 1.974 M -22.34 % | 2.541 M -5.54 % | 2.691 M 1.57 % | 2.649 M 221.86 % | -2.174 M -166.93 % | 3.248 M -3.08 % | 3.351 M -5.33 % | 3.540 M 5.71 % | 3.348 M 16.85 % | 2.865 M -10.67 % | 3.208 M 2.19 % | 3.139 M 948.06 % | 299.499 K 88.74 % | 158.686 K 10.73 % | 143.308 K -56.73 % | 331.160 K 30.06 % | 254.617 K 95.64 % | 130.146 K -23.09 % | 169.215 K 10.28 % | 153.442 K -19.15 % | 189.787 K 82.92 % | 103.755 K 171.55 % | 38.208 K -18.88 % | 47.100 K -7.94 % | 51.162 K -79.71 % | 252.101 K -34.14 % | 382.757 K -60.51 % | 969.216 K 7.12 % | 904.763 K -5.05 % | 952.901 K -32.98 % | 1.422 M -4.18 % | 1.484 M 16.29 % | 1.276 M 4.43 % | 1.222 M -4.38 % | 1.278 M 13.73 % | 1.124 M 21.68 % | 923.528 K -35.08 % | 1.423 M 32.93 % | 1.070 M 47.08 % | 727.540 K -29.66 % | 1.034 M 25.46 % | 824.491 K 8.18 % | 762.119 K 12.30 % | 678.666 K 40.13 % | 484.315 K 1 605.88 % | 28.391 K 6 910.12 % | 405.000 -96.11 % | 10.405 K -16.12 % | 12.405 K 1 926.96 % | 612.000 50.74 % | 406.000 -97.63 % | 17.139 K -40.55 % | 28.829 K 109.48 % | 13.762 K -5.23 % | 14.522 K -59.43 % | 35.799 K 3.84 % | 34.475 K -39.29 % | 56.787 K 664.29 % | 7.430 K -96.14 % | 192.513 K -86.07 % | 1.382 M 8 794.79 % | 15.537 K -60.98 % | 39.823 K 68.51 % | 23.632 K 144.08 % | 9.682 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.625 K | 0.000 -100.00 % | 143.734 K -0.08 % | 143.851 K -1.19 % | 145.582 K 6.37 % | 136.862 K 3.12 % | 132.720 K -1.44 % | 134.653 K -0.49 % | 135.322 K 2.80 % | 131.637 K -1.44 % | 133.559 K -1.23 % | 135.227 K -4.55 % | 141.674 K -2.12 % | 144.743 K -3.94 % | 150.680 K 9.23 % | 137.946 K -1.93 % | 140.654 K 1.19 % | 138.997 K -2.07 % | 141.929 K -2.04 % | 144.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.938 K 0.21 % | 36.859 K 2.38 % | 36.001 K -10.66 % | 40.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -92.31 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -92.31 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 M -6.49 % | 3.452 M -2.10 % | 3.526 M -7.30 % | 3.803 M -23.37 % | 4.963 M -9.25 % | 5.469 M -7.78 % | 5.930 M -7.89 % | 6.438 M -0.51 % | 6.472 M -2.30 % | 6.624 M -5.26 % | 6.991 M -4.91 % | 7.352 M -0.44 % | 7.385 M -4.41 % | 7.725 M -1.92 % | 7.877 M -8.79 % | 8.635 M -3.56 % | 8.954 M -7.76 % | 9.707 M 4.59 % | 9.281 M 2.10 % | 9.090 M 17.79 % | 7.718 M 56.63 % | 4.927 M 135.65 % | 2.091 M 664.55 % | 273.479 K 187.11 % | 95.252 K 78.31 % | 53.418 K 89.88 % | 28.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.725 K -4.68 % | 42.725 K -45.48 % | 78.368 K -5.34 % | 82.789 K -5.45 % | 87.561 K -6.66 % | 93.806 K -6.68 % | 100.526 K -6.10 % | 107.053 K -4.54 % | 112.147 K -7.73 % | 121.543 K -3.98 % | 126.587 K 0.35 % | 126.146 K -5.23 % | 133.102 K 31.85 % | 100.949 K 99.52 % | 50.597 K 125.33 % | 22.455 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.228 M -6.49 % | 3.452 M -2.10 % | 3.526 M -8.23 % | 3.842 M -23.16 % | 5.000 M -11.50 % | 5.650 M -7.53 % | 6.110 M -7.76 % | 6.624 M 0.24 % | 6.608 M -2.19 % | 6.756 M -5.18 % | 7.126 M -4.83 % | 7.487 M -0.39 % | 7.516 M -4.35 % | 7.859 M -1.91 % | 8.012 M -8.72 % | 8.777 M -3.54 % | 9.099 M -7.70 % | 9.858 M 4.66 % | 9.419 M 1.90 % | 9.244 M 17.47 % | 7.869 M 54.85 % | 5.082 M 126.03 % | 2.248 M 686.17 % | 285.979 K 165.40 % | 107.752 K 63.46 % | 65.918 K 62.23 % | 40.632 K -93.99 % | 676.490 K 316.30 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K 0.00 % | 162.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.726 K -4.68 % | 42.725 K -45.48 % | 78.368 K -5.34 % | 82.789 K -5.45 % | 87.561 K -6.66 % | 93.806 K -6.68 % | 100.526 K -6.10 % | 107.053 K -4.54 % | 112.147 K -7.73 % | 121.543 K -3.98 % | 126.587 K 0.35 % | 126.146 K -5.23 % | 133.102 K 31.85 % | 100.949 K 99.52 % | 50.597 K -98.33 % | 3.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 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 |
| Other current assets | 78.229 K 16.72 % | 67.024 K 46.01 % | 45.904 K 42.07 % | 32.311 K -69.13 % | 104.663 K 3.93 % | 100.705 K 1.97 % | 98.760 K -20.53 % | 124.271 K -4.78 % | 130.504 K -21.59 % | 166.440 K -33.60 % | 250.672 K 51.52 % | 165.442 K -37.36 % | 264.117 K -23.27 % | 344.235 K 41.14 % | 243.896 K -34.18 % | 370.562 K 47.84 % | 250.653 K -13.10 % | 288.425 K 23.80 % | 232.982 K -1.60 % | 236.765 K 1.43 % | 233.423 K 13.15 % | 206.291 K -2.66 % | 211.923 K -17.46 % | 256.751 K -15.84 % | 305.079 K 130.39 % | 132.416 K 128.00 % | 58.076 K -43.82 % | 103.367 K -75.78 % | 426.787 K 477.14 % | 73.948 K 15.51 % | 64.016 K 8.13 % | 59.205 K -41.00 % | 100.353 K 142.64 % | 41.359 K -63.92 % | 114.646 K 48.92 % | 76.983 K 60.77 % | 47.885 K -10.31 % | 53.389 K 2 039.84 % | 2.495 K 146.06 % | 1.014 K -90.79 % | 11.014 K -57.66 % | 26.014 K -43.95 % | 46.411 K -55.53 % | 104.376 K 232.20 % | 31.420 K -56.34 % | 71.961 K -0.10 % | 72.033 K -3.83 % | 74.901 K -79.72 % | 369.365 K -6.13 % | 393.484 K 2.55 % | 383.690 K 3.18 % | 371.848 K -16.32 % | 444.362 K 63.37 % | 272.002 K -21.73 % | 347.497 K -12.64 % | 397.788 K 305.36 % | 98.131 K 107.25 % | 47.349 K 3 250.96 % | 1.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -20.80 % | 6.313 K | 0.000 -100.00 % | 6.735 K -93.05 % | 96.932 K 3.39 % | 93.754 K -96.80 % | 2.930 M 82 270.73 % | 3.557 K 0.00 % | 3.557 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.231 K -43.79 % | 671.132 K -28.84 % | 943.152 K -5.59 % | 998.955 K -10.03 % | 1.110 M 445.63 % | 203.490 K 0.54 % | 202.391 K -71.29 % | 704.933 K -0.76 % | 710.337 K -36.38 % | 1.117 M -0.18 % | 1.119 M 0.47 % | 1.113 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 -100.00 % | 1.170 M 0.31 % | 1.166 M -5.62 % | 1.235 M 0.11 % | 1.234 M -1.42 % | 1.252 M 0.13 % | 1.250 M -5.40 % | 1.321 M 0.24 % | 1.318 M 1.41 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 720.748 K -25.01 % | 961.138 K -30.08 % | 1.375 M 516.02 % | 223.153 K -20.35 % | 280.166 K 367.03 % | 59.989 K 3.39 % | 58.023 K -86.29 % | 423.326 K 165.59 % | 159.390 K -13.20 % | 183.623 K -32.30 % | 271.235 K -38.34 % | 439.870 K 171.09 % | 162.261 K 42.53 % | 113.840 K -80.05 % | 570.510 K -75.32 % | 2.312 M 69.92 % | 1.360 M -39.77 % | 2.259 M 14.58 % | 1.971 M -13.46 % | 2.278 M 75.37 % | 1.299 M -50.32 % | 2.614 M 2.31 % | 2.555 M -62.26 % | 6.770 M 141.19 % | 2.807 M -22.74 % | 3.633 M -42.23 % | 6.289 M -9.94 % | 6.983 M 122.34 % | 3.141 M -12.39 % | 3.585 M 7.83 % | 3.324 M -15.76 % | 3.946 M 1.37 % | 3.893 M -2.35 % | 3.986 M 1 210.80 % | 304.122 K -35.43 % | 471.028 K -38.50 % | 765.954 K -24.31 % | 1.012 M 226.72 % | 309.729 K 755 336.59 % | 41.000 -59.41 % | 101.000 -48.47 % | 196.000 -95.97 % | 4.868 K -74.30 % | 18.945 K 535.74 % | 2.980 K -82.34 % | 16.874 K -86.81 % | 127.971 K 7 618.40 % | 1.658 K -71.12 % | 5.741 K -87.68 % | 46.596 K -82.20 % | 261.713 K 172.51 % | 96.037 K -92.47 % | 1.276 M 1 693.65 % | 71.118 K -95.99 % | 1.774 M -43.99 % | 3.167 M -34.95 % | 4.868 M -11.74 % | 5.516 M 33 926.29 % | 16.210 K -49.56 % | 32.139 K 194.37 % | 10.918 K -30.15 % | 15.630 K 55.17 % | 10.073 K -68.29 % | 31.769 K 502.48 % | 5.273 K -82.42 % | 29.992 K -60.61 % | 76.150 K -14.08 % | 88.625 K -93.81 % | 1.432 M -0.14 % | 1.434 M -0.40 % | 1.440 M 0.88 % | 1.427 M -12.26 % | 1.626 M | 0.000 -100.00 % | 1.593 M -1.58 % | 1.619 M -1.10 % | 1.637 M -0.39 % | 1.643 M |
| Cash and short term investments | 720.748 K -25.01 % | 961.138 K -30.08 % | 1.375 M 516.02 % | 223.153 K -20.35 % | 280.166 K 367.03 % | 59.989 K 3.39 % | 58.023 K -86.29 % | 423.326 K 165.59 % | 159.390 K -13.20 % | 183.623 K -32.30 % | 271.235 K -38.34 % | 439.870 K 171.09 % | 162.261 K 42.53 % | 113.840 K -80.05 % | 570.510 K -75.32 % | 2.312 M 69.92 % | 1.360 M -39.77 % | 2.259 M -3.83 % | 2.348 M -20.37 % | 2.949 M 31.53 % | 2.242 M -37.95 % | 3.613 M -1.42 % | 3.665 M -47.44 % | 6.974 M 131.73 % | 3.009 M -30.63 % | 4.338 M -38.02 % | 6.999 M -13.58 % | 8.100 M 90.16 % | 4.259 M -9.34 % | 4.698 M 41.32 % | 3.324 M -15.76 % | 3.946 M 1.37 % | 3.893 M -2.35 % | 3.986 M 1 210.80 % | 304.122 K -35.43 % | 471.028 K -38.50 % | 765.954 K -24.31 % | 1.012 M 226.72 % | 309.729 K 755 336.59 % | 41.000 -59.41 % | 101.000 -48.47 % | 196.000 -95.97 % | 4.868 K -74.30 % | 18.945 K 535.74 % | 2.980 K -82.34 % | 16.874 K -86.81 % | 127.971 K 7 618.40 % | 1.658 K -71.12 % | 5.741 K -87.68 % | 46.596 K -82.20 % | 261.713 K 172.51 % | 96.037 K -92.47 % | 1.276 M 1 693.65 % | 71.118 K -95.99 % | 1.774 M -43.99 % | 3.167 M -34.95 % | 4.868 M -11.74 % | 5.516 M 365.15 % | 1.186 M -1.03 % | 1.198 M -3.87 % | 1.246 M -0.26 % | 1.250 M -0.97 % | 1.262 M -1.57 % | 1.282 M -3.38 % | 1.327 M -1.60 % | 1.348 M -2.02 % | 1.376 M -0.90 % | 1.389 M -3.01 % | 1.432 M -0.14 % | 1.434 M -0.40 % | 1.440 M 0.88 % | 1.427 M -12.26 % | 1.626 M | 0.000 -100.00 % | 1.593 M -1.58 % | 1.619 M -1.10 % | 1.637 M -0.39 % | 1.643 M |
| Total current assets | 1.576 M -17.39 % | 1.908 M -12.41 % | 2.178 M 131.14 % | 942.243 K -21.26 % | 1.197 M 142.50 % | 493.449 K -17.84 % | 600.606 K -37.62 % | 962.796 K -1.40 % | 976.480 K -0.04 % | 976.906 K -21.86 % | 1.250 M -1.62 % | 1.271 M -1.29 % | 1.287 M -7.55 % | 1.393 M -23.18 % | 1.813 M -51.25 % | 3.719 M 41.28 % | 2.632 M -23.10 % | 3.423 M 6.61 % | 3.211 M -20.20 % | 4.023 M 17.95 % | 3.411 M -23.91 % | 4.483 M 3.24 % | 4.342 M -43.14 % | 7.636 M 121.03 % | 3.455 M -24.31 % | 4.564 M -37.21 % | 7.270 M -13.63 % | 8.416 M 72.75 % | 4.872 M 0.78 % | 4.834 M 38.14 % | 3.499 M -14.87 % | 4.110 M 1.33 % | 4.056 M -0.46 % | 4.075 M 854.34 % | 427.037 K -26.29 % | 579.329 K -31.65 % | 847.611 K -26.49 % | 1.153 M 226.39 % | 353.267 K 3 090.92 % | 11.071 K -20.75 % | 13.969 K -53.11 % | 29.790 K -52.48 % | 62.693 K -61.96 % | 164.787 K 183.58 % | 58.110 K -6.90 % | 62.415 K -70.69 % | 212.929 K 146.56 % | 86.361 K -77.36 % | 381.523 K -15.05 % | 449.114 K -31.97 % | 660.170 K 36.52 % | 483.582 K -72.49 % | 1.758 M 391.56 % | 357.636 K -83.35 % | 2.148 M -42.70 % | 3.748 M -26.68 % | 5.112 M -10.27 % | 5.698 M 377.44 % | 1.193 M -0.57 % | 1.200 M -4.00 % | 1.250 M -0.26 % | 1.254 M -0.92 % | 1.265 M -1.49 % | 1.284 M -4.24 % | 1.341 M -1.55 % | 1.362 M -2.22 % | 1.393 M -0.83 % | 1.405 M -3.01 % | 1.448 M -0.08 % | 1.450 M -0.85 % | 1.462 M -5.62 % | 1.549 M -10.59 % | 1.733 M -40.98 % | 2.936 M 83.52 % | 1.600 M -2.08 % | 1.633 M -0.69 % | 1.645 M -0.37 % | 1.651 M |
| Inventory | 499.648 K -23.68 % | 654.665 K 20.48 % | 543.394 K -7.18 % | 585.430 K 9.55 % | 534.403 K 93.03 % | 276.848 K -22.42 % | 356.842 K 7.30 % | 332.559 K -23.14 % | 432.663 K 3.46 % | 418.190 K -30.82 % | 604.491 K 9.52 % | 551.959 K -15.49 % | 653.141 K -15.05 % | 768.823 K -5.57 % | 814.157 K -8.55 % | 890.320 K -9.89 % | 987.995 K 25.72 % | 785.896 K 32.68 % | 592.310 K -23.62 % | 775.503 K 7.80 % | 719.405 K 20.08 % | 599.085 K 38.33 % | 433.083 K 20.06 % | 360.723 K 287.09 % | 93.188 K 95.96 % | 47.555 K -66.64 % | 142.561 K -15.83 % | 169.372 K 6.15 % | 159.564 K 576.72 % | 23.579 K -36.92 % | 37.378 K -12.41 % | 42.675 K 60.05 % | 26.664 K 80.42 % | 14.779 K 125.29 % | 6.560 K 120.95 % | -31.317 K 7.27 % | -33.771 K 61.49 % | -87.694 K -113.66 % | -41.043 K -309.77 % | -10.016 K -250.95 % | -2.854 K 20.28 % | -3.580 K 68.64 % | -11.414 K 72.47 % | -41.466 K -74.89 % | -23.710 K 61.20 % | -61.112 K -372.82 % | -12.925 K -31.87 % | -9.801 K -52.73 % | -6.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.735 K 0.00 % | 6.735 K 89.34 % | 3.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 277.326 K 23.33 % | 224.861 K 5.09 % | 213.970 K 111.12 % | 101.349 K -63.46 % | 277.363 K 396.11 % | 55.907 K -35.73 % | 86.981 K 5.25 % | 82.640 K -67.45 % | 253.923 K 21.70 % | 208.653 K 68.52 % | 123.814 K 9.01 % | 113.580 K -45.38 % | 207.930 K 25.46 % | 165.729 K -10.05 % | 184.237 K 25.82 % | 146.434 K 340.51 % | 33.242 K -63.11 % | 90.100 K 143.61 % | 36.986 K -40.56 % | 62.226 K -71.25 % | 216.424 K 236.75 % | 64.269 K 102.56 % | 31.729 K -29.55 % | 45.035 K -4.61 % | 47.210 K 2.29 % | 46.154 K -33.47 % | 69.369 K 57.63 % | 44.007 K 68.02 % | 26.192 K -31.96 % | 38.497 K -47.65 % | 73.534 K 18.05 % | 62.288 K 69.98 % | 36.645 K 11.65 % | 32.820 K 1 820.42 % | 1.709 K -94.54 % | 31.318 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 K -20.28 % | 3.580 K -68.64 % | 11.414 K -72.47 % | 41.466 K | 0.000 -100.00 % | 17.346 K 34.21 % | 12.925 K 31.86 % | 9.802 K 52.75 % | 6.417 K -28.97 % | 9.034 K -38.82 % | 14.767 K -5.92 % | 15.697 K -58.71 % | 38.016 K 161.89 % | 14.516 K -45.78 % | 26.772 K -85.43 % | 183.809 K 25.79 % | 146.126 K 8.39 % | 134.813 K 2 069.85 % | 6.213 K 195.44 % | 2.103 K -47.40 % | 3.998 K | 0.000 -100.00 % | 3.354 K 42.18 % | 2.359 K -83.58 % | 14.366 K 3.79 % | 13.841 K 15.51 % | 11.983 K 6.74 % | 11.226 K 8.41 % | 10.355 K -34.69 % | 15.854 K 0.43 % | 15.786 K -37.27 % | 25.166 K 101.99 % | 12.459 K 120.79 % | 5.643 K 115.46 % | 2.619 K -76.24 % | 11.022 K 37.43 % | 8.020 K 4.35 % | 7.686 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 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 |
| Account payables | 1.132 M -3.51 % | 1.174 M -4.84 % | 1.233 M 13.90 % | 1.083 M 7.68 % | 1.006 M -42.08 % | 1.736 M 15.84 % | 1.499 M 97.02 % | 760.643 K -7.71 % | 824.215 K 25.06 % | 659.055 K 4.25 % | 632.167 K -1.59 % | 642.405 K -35.48 % | 995.674 K 161.82 % | 380.290 K -9.71 % | 421.165 K -57.74 % | 996.590 K 17.96 % | 844.832 K -0.81 % | 851.708 K -9.09 % | 936.879 K -3.42 % | 970.028 K 9.96 % | 882.170 K 11.04 % | 794.460 K 1 383.23 % | 53.563 K -86.44 % | 394.954 K 215.00 % | 125.383 K 32.33 % | 94.747 K -19.53 % | 117.736 K -17.84 % | 143.308 K -28.77 % | 201.198 K 87.29 % | 107.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 127.374 K 24.90 % | 101.981 K | 0.000 | 0.000 -100.00 % | 51.162 K -45.04 % | 93.090 K -37.65 % | 149.307 K 19.88 % | 124.552 K 6.72 % | 116.708 K -6.65 % | 125.020 K 8.19 % | 115.552 K -82.06 % | 644.199 K 195.04 % | 218.340 K -63.96 % | 605.750 K 3.50 % | 585.263 K 14.46 % | 511.316 K 4.01 % | 491.604 K -54.66 % | 1.084 M 22.03 % | 888.540 K 50.93 % | 588.707 K -22.57 % | 760.298 K 8.38 % | 701.490 K 10.49 % | 634.882 K 6.97 % | 593.539 K 69.39 % | 350.408 K 1 134.22 % | 28.391 K | 0.000 | 0.000 -100.00 % | 341.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.460 K 146.15 % | 71.282 K 1 274.77 % | 5.185 K -85.38 % | 35.470 K 981.40 % | 3.280 K -66.12 % | 9.682 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.241 K -55.24 % | 400.493 K -34.24 % | 609.051 K -21.54 % | 776.210 K -17.85 % | 944.903 K -17.48 % | 1.145 M -13.93 % | 1.330 M -9.12 % | 1.464 M -11.45 % | 1.653 M -9.96 % | 1.836 M -11.98 % | 2.086 M -9.00 % | 2.292 M -10.11 % | 2.550 M 2.95 % | 2.477 M -5.16 % | 2.612 M -1.35 % | 2.648 M -6.39 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 24.107 M 0.00 % | 24.107 M 0.56 % | 23.972 M 9.65 % | 21.862 M 0.12 % | 21.836 M 4.21 % | 20.953 M 0.00 % | 20.953 M 119.27 % | 9.556 M -53.67 % | 20.627 M 0.41 % | 20.544 M -3.51 % | 21.290 M 3.62 % | 20.547 M 2.25 % | 20.095 M 1.76 % | 19.747 M 3.69 % | 19.044 M 1.03 % | 18.850 M 3.93 % | 18.137 M 8.69 % | 16.687 M 7.81 % | 15.479 M 3.25 % | 14.991 M 6.32 % | 14.100 M 2.92 % | 13.700 M 6.59 % | 12.853 M 2.62 % | 12.525 M 24.84 % | 10.033 M | 0.000 -100.00 % | 27.619 M 0.00 % | 27.619 M 11.75 % | 24.714 M 230.52 % | 7.477 M -65.68 % | 21.790 M 3.00 % | 21.155 M 3.05 % | 20.529 M 2.60 % | 20.009 M -9.26 % | 22.051 M 34.34 % | 16.415 M 1.00 % | 16.253 M 0.01 % | 16.252 M 5.75 % | 15.368 M 2.36 % | 15.013 M 6.50 % | 14.096 M 0.00 % | 14.096 M 0.55 % | 14.019 M 0.00 % | 14.019 M 1.65 % | 13.791 M 108.56 % | 6.613 M -52.05 % | 13.791 M 2.19 % | 13.494 M 0.47 % | 13.432 M -0.23 % | 13.462 M -24.78 % | 17.897 M 2.07 % | 17.534 M -7.46 % | 18.947 M 72.40 % | 10.990 M -29.50 % | 15.588 M 0.28 % | 15.544 M 0.13 % | 15.524 M -9.89 % | 17.228 M 807.77 % | 1.898 M 0.00 % | 1.898 M 5.61 % | 1.797 M -64.64 % | 5.082 M 182.83 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 774.89 % | 205.400 K 0.00 % | 205.400 K 0.00 % | 205.400 K -88.57 % | 1.797 M 774.89 % | 205.400 K 0.00 % | 205.400 K -88.57 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 8.83 % | 1.651 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.576 M -17.39 % | 1.908 M -12.41 % | 2.178 M -47.77 % | 4.170 M -10.29 % | 4.648 M 15.66 % | 4.019 M -9.53 % | 4.443 M -25.50 % | 5.963 M -10.01 % | 6.626 M -6.50 % | 7.087 M -10.00 % | 7.874 M -0.06 % | 7.879 M -2.05 % | 8.044 M -5.57 % | 8.518 M -8.41 % | 9.300 M -17.22 % | 11.235 M 7.10 % | 10.491 M -8.25 % | 11.435 M -4.61 % | 11.988 M -8.65 % | 13.123 M -1.10 % | 13.269 M -4.55 % | 13.902 M 2.34 % | 13.584 M -12.39 % | 15.505 M 81.64 % | 8.537 M 25.30 % | 6.813 M -9.83 % | 7.555 M -11.36 % | 8.524 M 72.63 % | 4.938 M 1.29 % | 4.875 M 16.74 % | 4.176 M -2.27 % | 4.273 M 1.28 % | 4.219 M -0.45 % | 4.238 M 618.85 % | 589.537 K -20.53 % | 741.829 K -26.56 % | 1.010 M -23.22 % | 1.316 M 272.39 % | 353.267 K 3 090.92 % | 11.071 K -20.75 % | 13.969 K -53.11 % | 29.790 K -71.19 % | 103.419 K -50.16 % | 207.512 K 52.05 % | 136.478 K -6.01 % | 145.204 K -51.68 % | 300.490 K 66.78 % | 180.167 K -62.62 % | 482.049 K -13.33 % | 556.167 K -27.99 % | 772.317 K 27.63 % | 605.125 K -67.89 % | 1.885 M 289.55 % | 483.782 K -78.79 % | 2.281 M -40.74 % | 3.849 M -25.44 % | 5.163 M -40.78 % | 8.719 M 630.57 % | 1.193 M -0.57 % | 1.200 M -4.00 % | 1.250 M -0.26 % | 1.254 M -0.92 % | 1.265 M -1.49 % | 1.284 M -4.24 % | 1.341 M -1.55 % | 1.362 M -2.22 % | 1.393 M -0.83 % | 1.405 M -3.01 % | 1.448 M -0.08 % | 1.450 M -0.85 % | 1.462 M -5.62 % | 1.549 M -10.59 % | 1.733 M -40.98 % | 2.936 M 83.52 % | 1.600 M -2.08 % | 1.633 M -0.69 % | 1.645 M -0.37 % | 1.651 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.652 K 179.48 % | -584.618 K 51.47 % | -1.205 M 6.56 % | -1.289 M -4 817.24 % | 27.327 K -78.64 % | 127.965 K | 0.000 100.00 % | -12.090 K -140.74 % | 29.678 K 363.31 % | -11.271 K -1 266.77 % | 966.000 -99.38 % | 156.936 K -59.01 % | 382.840 K 173.37 % | -521.800 K -591.61 % | 106.142 K 132.12 % | -330.449 K -407.39 % | -65.127 K -126.09 % | 249.656 K 41.58 % | 176.338 K 680.40 % | -30.382 K | 0.000 100.00 % | -8.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.020 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 |
| Stock based compensation | 134.518 K | 0.000 -100.00 % | 25.800 K -54.58 % | 56.805 K 61 644.57 % | 92.000 -81.96 % | 510.000 -99.84 % | 325.340 K 290.27 % | 83.362 K 629.45 % | 11.428 K -96.87 % | 365.576 K 405.52 % | 72.317 K -28.12 % | 100.612 K 16.98 % | 86.006 K -58.46 % | 207.056 K -40.81 % | 349.815 K -69.56 % | 1.149 M 220.64 % | 358.427 K 51.49 % | 236.607 K -15.33 % | 279.457 K -30.09 % | 399.721 K 88.22 % | 212.367 K -35.28 % | 328.123 K -13.51 % | 379.388 K -18.19 % | 463.745 K 231.88 % | 139.733 K 101.60 % | 69.312 K -8.95 % | 76.129 K -72.63 % | 278.100 K 221.73 % | 86.439 K -14.08 % | 100.602 K 168.97 % | 37.403 K -54.97 % | 83.057 K -91.09 % | 932.449 K 2 249.98 % | 39.679 K -15.84 % | 47.149 K 4.54 % | 45.101 K 400.12 % | 9.018 K | 0.000 -100.00 % | 2.475 K 0.00 % | 2.475 K -32.19 % | 3.650 K -41.60 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K | 0.000 -100.00 % | 5.100 K -37.80 % | 8.200 K -23.36 % | 10.700 K -27.21 % | 14.700 K -26.87 % | 20.100 K -33.66 % | 30.300 K -67.94 % | 94.500 K -91.82 % | 1.155 M | 0.000 | 0.000 -100.00 % | 179.000 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 |
| Change in working capital | -116.511 K 57.22 % | -272.354 K -164.96 % | 419.292 K 162.21 % | -674.024 K -247.84 % | 455.915 K 96.61 % | 231.886 K -67.45 % | 712.494 K 480.02 % | 122.839 K -71.69 % | 433.892 K 369.56 % | -160.965 K -5 877.16 % | -2.693 K -100.49 % | 554.923 K 202.25 % | -542.689 K -298.72 % | 273.095 K 186.20 % | 95.421 K 194.41 % | -101.075 K 80.87 % | -528.369 K -618.68 % | -73.519 K -111.17 % | 657.926 K 383.72 % | -231.891 K -141.14 % | 563.731 K 265.89 % | -339.821 K -1 080.70 % | 34.651 K 116.52 % | -209.772 K -184.23 % | -73.804 K -218.81 % | 62.118 K -42.45 % | 107.945 K 126.99 % | -399.976 K -365.64 % | 150.571 K 485.31 % | -39.078 K -355.96 % | 15.267 K 114.01 % | -108.996 K -191.07 % | 119.688 K 135.33 % | 50.859 K 276.13 % | -28.876 K -158.84 % | 49.079 K 134.57 % | -141.969 K -197.59 % | 145.473 K -26.74 % | 198.560 K 721.11 % | 24.182 K 9.43 % | 22.099 K -60.44 % | 55.863 K 125.22 % | 24.804 K -39.53 % | 41.019 K 50.48 % | 27.258 K 34.73 % | 20.232 K -94.46 % | 365.026 K 685.88 % | 46.448 K 114.45 % | -321.423 K -273.89 % | 184.838 K -53.17 % | 394.666 K 201.27 % | -389.698 K -334.93 % | 165.881 K -39.45 % | 273.936 K 214.80 % | -238.611 K -328.71 % | 104.328 K 115.07 % | -692.100 K -3 181.07 % | 22.463 K -75.78 % | 92.738 K 4 554.27 % | -2.082 K -118.20 % | 11.437 K 1 250.60 % | -994.000 78.97 % | -4.726 K 61.31 % | -12.216 K -192.48 % | 13.210 K 279.38 % | 3.482 K 123.22 % | -14.993 K -1 526.14 % | -922.000 90.14 % | -9.351 K -106.28 % | 148.932 K 176.53 % | -194.618 K -2 815.85 % | 7.166 K -89.32 % | 67.073 K 522.32 % | -15.882 K -264.90 % | 9.631 K 73.34 % | 5.556 K 178.36 % | 1.996 K |
| Accounts receivables | -7.147 K 93.64 % | -112.291 K -163.32 % | 177.331 K 180.75 % | -219.610 K -414.88 % | 69.745 K 1 706.66 % | -4.341 K -102.53 % | 171.283 K 478.36 % | -45.270 K 46.64 % | -84.839 K -728.99 % | -10.234 K -110.85 % | 94.350 K 323.57 % | -42.201 K -328.01 % | 18.508 K 148.96 % | -37.803 K -11.67 % | -33.853 K -50.58 % | -22.481 K 57.67 % | -53.114 K -310.44 % | 25.240 K -83.63 % | 154.198 K 201.34 % | -152.155 K -367.59 % | -32.540 K -344.55 % | 13.306 K 511.49 % | 2.176 K 305.87 % | -1.057 K -104.55 % | 23.215 K 191.53 % | -25.362 K -42.36 % | -17.815 K -244.78 % | 12.305 K -70.60 % | 41.850 K 472.20 % | -11.244 K 65.36 % | -32.458 K -748.58 % | -3.825 K -106.97 % | 54.874 K | 0.000 100.00 % | -53.922 K -200.00 % | 53.922 K 43.93 % | 37.463 K 200.00 % | -37.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -111.271 K -364.70 % | 42.036 K 182.38 % | -51.027 K 80.19 % | -257.554 K -421.97 % | 79.994 K 429.42 % | -24.283 K -124.26 % | 100.104 K 791.66 % | -14.473 K -107.77 % | 186.301 K 454.64 % | -52.532 K -151.92 % | 101.182 K -12.53 % | 115.682 K 155.18 % | 45.334 K -40.48 % | 76.163 K -22.02 % | 97.675 K 148.33 % | -202.099 K -4.40 % | -193.586 K -205.67 % | 183.193 K 426.56 % | -56.098 K 53.38 % | -120.320 K 27.52 % | -166.002 K -129.41 % | -72.360 K 72.95 % | -267.535 K -486.28 % | -45.633 K -148.03 % | 95.006 K 254.35 % | 26.811 K 373.36 % | -9.808 K 92.79 % | -135.985 K -1 085.47 % | 13.799 K 160.51 % | 5.297 K 133.08 % | -16.011 K -34.72 % | -11.885 K -44.60 % | -8.219 K -25.29 % | -6.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 219.514 K 212.25 % | -195.554 K -214.31 % | 171.068 K -71.34 % | 596.830 K 134.21 % | 254.823 K 55.92 % | 163.435 K -36.69 % | 258.156 K 289.86 % | -135.975 K 47.47 % | -258.852 K -146.16 % | 560.772 K 173.28 % | -765.280 K -808.14 % | 108.069 K 23.18 % | 87.736 K 1 272.16 % | 6.394 K 102.29 % | -278.953 K 18.35 % | -341.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.852 K -345.42 % | 76.543 K | 0.000 | 0.000 -100.00 % | 15.773 K 146.00 % | -34.292 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 % | -317.362 K -262.13 % | 195.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.608 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 |
| Other working capital | 1.907 K 100.94 % | -202.099 K -375.06 % | 73.474 K 5 730.19 % | -1.305 K -100.97 % | 135.108 K 140.17 % | -336.320 K -280.54 % | 186.284 K 872.91 % | 19.147 K -74.22 % | 74.274 K 96.62 % | 37.776 K -37.69 % | 60.627 K 176.42 % | -79.330 K 86.92 % | -606.531 K -358.39 % | 234.735 K 642.86 % | 31.599 K -74.41 % | 123.505 K 143.85 % | -281.669 K 0.10 % | -281.952 K -150.36 % | 559.826 K 1 279.43 % | 40.584 K -94.68 % | 762.273 K 371.50 % | -280.767 K -193.59 % | 300.010 K 283.96 % | -163.082 K 3.39 % | -168.810 K -578.12 % | 35.307 K -88.45 % | 305.605 K 143.31 % | -705.678 K -843.43 % | 94.922 K 386.51 % | -33.131 K -134.54 % | 95.926 K 202.83 % | -93.286 K -172.93 % | 127.907 K 1 688.12 % | -8.054 K -129.53 % | 27.278 K 395.60 % | 5.504 K 104.08 % | -135.008 K -2 824.68 % | 4.955 K 74.59 % | 2.838 K -81.95 % | 15.726 K -44.30 % | 28.231 K -39.15 % | 46.395 K 162.57 % | -74.151 K -691.87 % | -9.364 K -113.64 % | -4.383 K -170.06 % | -1.623 K -102.82 % | 57.653 K 115.64 % | 26.736 K 758.36 % | -4.061 K 62.78 % | -10.912 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 % | 93.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -937.000 -100.10 % | 912.668 K 156.29 % | 356.106 K 158.62 % | 137.697 K -67.95 % | 429.682 K 86.23 % | 230.722 K -79.56 % | 1.129 M 185.00 % | 396.148 K 63.04 % | 242.973 K 9.37 % | 222.166 K 314.51 % | 53.597 K 88.83 % | 28.383 K 28.97 % | 22.007 K -68.01 % | 68.788 K 121.90 % | 31.000 K -36.45 % | 48.779 K -76.95 % | 211.658 K -52.27 % | 443.493 K 197.54 % | -454.695 K -359.03 % | 175.538 K 165.30 % | -268.807 K -2 204.49 % | 12.773 K -96.16 % | 332.267 K 24.16 % | 267.604 K 264.37 % | 73.443 K 1 083.42 % | 6.206 K 198.18 % | -6.321 K -302.92 % | 3.115 K -98.04 % | 159.060 K 14 229.73 % | 1.110 K -97.03 % | 37.403 K 1 921.87 % | -2.053 K -112.12 % | 16.936 K 22 786.49 % | 74.000 101.11 % | -6.660 K -205.97 % | 6.285 K 115.92 % | -39.478 K 46.45 % | -73.719 K -314.24 % | 34.409 K 163.39 % | 13.064 K 687.67 % | -2.223 K 99.56 % | -500.023 K -487.66 % | -85.087 K -1 731.80 % | -4.645 K 98.59 % | -328.993 K -109 764.33 % | 300.000 -98.92 % | 27.820 K 155.50 % | -50.123 K 84.70 % | -327.574 K -1 926.76 % | 17.932 K -69.21 % | 58.238 K 352.22 % | -23.090 K -128.13 % | 82.077 K 673.80 % | 10.607 K 110.22 % | -103.742 K -11 414.10 % | -901.000 -100.18 % | 499.329 K 236.77 % | -365.092 K -172.41 % | 504.228 K 558.94 % | 76.521 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 -100.00 % | 81.200 K |
| Net cash provided by operating activities | -167.498 K 82.58 % | -961.565 K -1 037.85 % | -84.507 K 92.82 % | -1.177 M -757.91 % | 178.949 K 136.12 % | -495.465 K -460.57 % | 137.412 K 130.75 % | -446.814 K 38.54 % | -726.991 K 39.15 % | -1.195 M -5.76 % | -1.130 M -85.65 % | -608.456 K 70.67 % | -2.075 M -78.09 % | -1.165 M -25.13 % | -931.037 K 13.84 % | -1.081 M 37.03 % | -1.716 M -20.83 % | -1.420 M -591.65 % | -205.351 K 83.03 % | -1.210 M -24.95 % | -968.181 K 36.27 % | -1.519 M -49.54 % | -1.016 M 2.90 % | -1.046 M -55.60 % | -672.426 K 29.48 % | -953.522 K -31.92 % | -722.788 K 25.48 % | -969.869 K -90.48 % | -509.163 K -26.91 % | -401.214 K 5.49 % | -424.533 K -12.76 % | -376.492 K -10.73 % | -340.002 K -103.71 % | -166.906 K 45.08 % | -303.926 K -23.55 % | -245.990 K 36.54 % | -387.620 K -581.66 % | -56.864 K -40.26 % | -40.542 K 4.11 % | -42.280 K 33.68 % | -63.751 K 4.99 % | -67.101 K 71.98 % | -239.464 K -371.81 % | -50.754 K 82.86 % | -296.109 K -211.67 % | -95.006 K 32.85 % | -141.484 K 35.89 % | -220.698 K 65.35 % | -636.972 K -78.98 % | -355.897 K 70.87 % | -1.222 M 33.40 % | -1.834 M 5.35 % | -1.938 M -42.85 % | -1.357 M 18.38 % | -1.662 M -111.37 % | -786.376 K 63.91 % | -2.179 M -17 537.50 % | -12.353 K 74.36 % | -48.174 K -1 361.15 % | -3.297 K 72.52 % | -11.996 K 40.98 % | -20.326 K 54.64 % | -44.813 K -107.68 % | -21.578 K 22.45 % | -27.824 K -123.04 % | -12.475 K 66.54 % | -37.278 K -983.35 % | -3.441 K -809.48 % | 485.000 -96.13 % | 12.542 K 106.50 % | -193.000 K -2 939.37 % | -6.350 K -117.33 % | 36.632 K 243.49 % | -25.530 K -41.96 % | -17.984 K -419.62 % | -3.461 K 56.34 % | -7.927 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.583 K 8.55 % | -25.789 K 60.11 % | -64.658 K 10.94 % | -72.599 K 45.60 % | -133.455 K -57.06 % | -84.970 K 71.09 % | -293.903 K -77.58 % | -165.508 K 53.06 % | -352.576 K -882.63 % | -35.881 K 87.83 % | -294.849 K -539.27 % | -46.123 K | 0.000 100.00 % | -549.992 K 72.34 % | -1.989 M 27.84 % | -2.756 M -841.25 % | -292.809 K 83.87 % | -1.815 M -834.87 % | -194.175 K -450.79 % | -35.254 K -49.16 % | -23.635 K -51.00 % | -15.652 K -25.42 % | -12.480 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 | 0.000 100.00 % | -4.546 K 80.38 % | -23.173 K 33.51 % | -34.853 K -2.78 % | -33.909 K -16.87 % | -29.014 K | 0.000 100.00 % | -5.609 K 6.61 % | -6.006 K -495.83 % | -1.008 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.079 K | 0.000 -100.00 % | 70.718 K | 0.000 -100.00 % | 37.201 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 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.750 K -16.83 % | -513.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 375.022 K 25.02 % | 299.970 K -0.01 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.115 K 354.90 % | 109.500 K -72.63 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 55.080 K 26.47 % | 43.552 K | 0.000 | 0.000 -100.00 % | 4.079 K | 0.000 -100.00 % | 70.718 K | 0.000 -100.00 % | 37.200 K | 0.000 | 0.000 100.00 % | -710.386 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.718 K -99.09 % | 299.970 K -0.01 % | 300.000 K | 0.000 -100.00 % | 106.763 K 111.86 % | -900.000 K | 0.000 -100.00 % | 498.115 K 598.12 % | -100.000 K -125.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -15.652 K 96.95 % | -513.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 55.080 K 26.47 % | 43.552 K | 0.000 | 0.000 -100.00 % | 4.079 K | 0.000 -100.00 % | 47.135 K 282.77 % | -25.789 K 6.07 % | -27.457 K 62.18 % | -72.599 K 45.60 % | -133.455 K -57.06 % | -84.970 K 71.09 % | -293.903 K -77.58 % | -165.508 K 53.06 % | -352.576 K -203.13 % | 341.859 K 6 575.63 % | 5.121 K -97.98 % | 253.877 K | 0.000 100.00 % | -443.229 K 84.66 % | -2.889 M -4.81 % | -2.756 M -1 442.41 % | 205.306 K 111.37 % | -1.806 M -977.34 % | 205.825 K 683.83 % | -35.254 K -49.16 % | -23.635 K 96.16 % | -615.402 K -17.03 % | -525.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.546 K 80.38 % | -23.173 K 33.51 % | -34.853 K -2.78 % | -33.909 K -16.87 % | -29.014 K | 0.000 100.00 % | -5.609 K 6.61 % | -6.006 K -495.83 % | -1.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.130 K | 0.000 -100.00 % | 513.890 K -30.72 % | 741.748 K -30.11 % | 1.061 M -32.08 % | 1.563 M 34 366.23 % | -4.560 K 97.85 % | -211.680 K -0.02 % | -211.640 K -2.57 % | -206.345 K 1.37 % | -209.220 K 2.10 % | -213.705 K 2.13 % | -218.355 K 3.80 % | -226.991 K -4.68 % | -216.841 K -1.72 % | -213.184 K 2.24 % | -218.078 K -4.50 % | -208.681 K -1.65 % | -205.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.083 K | 0.000 -100.00 % | 3.500 K 45.83 % | 2.400 K 101.19 % | -201.607 K -1 278.92 % | 17.101 K -91.21 % | 194.625 K 1 045.53 % | 16.990 K -82.01 % | 94.462 K 194.21 % | -100.264 K -258.63 % | 63.206 K -10.74 % | 70.812 K -67.61 % | 218.630 K 621.30 % | -41.939 K -192.88 % | 45.153 K 174.92 % | -60.271 K | 0.000 -100.00 % | 8.127 K 200.00 % | -8.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.841 K -508.18 % | 1.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.950 M -212.06 % | 1.740 M 109.79 % | 829.600 K -55.53 % | 1.866 M 6 563.11 % | 28.000 K -98.84 % | 2.416 M 184.26 % | 850.000 K -57.84 % | 2.016 M 93.85 % | 1.040 M -43.78 % | 1.850 M | 0.000 -100.00 % | 1.775 M | 0.000 -100.00 % | 8.890 M 3 121.11 % | 276.000 K | 0.000 | 0.000 -100.00 % | 5.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M 104.95 % | 605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.500 K -59.84 % | 297.548 K 426.63 % | 56.500 K | 0.000 -100.00 % | 161.515 K -55.57 % | 363.560 K | 0.000 -100.00 % | 3.158 M | 0.000 -100.00 % | 2.402 K -20.01 % | 3.003 K -98.21 % | 167.856 K | 0.000 100.00 % | -12.900 K -100.40 % | 3.215 M 5 963.60 % | 53.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -41.674 K | 0.000 100.00 % | -79.873 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.465 K | 0.000 100.00 % | -41.994 K -9.29 % | -38.423 K 43.97 % | -68.570 K -344.89 % | 28.000 K 114.06 % | -199.099 K -160.57 % | -76.409 K 44.78 % | -138.374 K -64.29 % | -84.224 K 35.29 % | -130.152 K | 0.000 100.00 % | -199.699 K | 0.000 100.00 % | -569.072 K | 0.000 | 0.000 | 0.000 100.00 % | -409.183 K -176.43 % | 535.373 K -62.09 % | 1.412 M 359.00 % | 307.666 K -36.61 % | 485.380 K 71.60 % | 282.858 K -81.67 % | 1.543 M | 0.000 -100.00 % | 9.000 K | 0.000 100.00 % | -80.557 K 66.22 % | -238.448 K -744.77 % | 36.982 K -7.05 % | 39.785 K -83.00 % | 233.997 K 551.38 % | 35.923 K 136.37 % | -98.758 K -597.02 % | 19.870 K 168.64 % | -28.950 K -220.45 % | 24.035 K 35.83 % | 17.695 K -83.77 % | 109.031 K 161.40 % | 41.710 K -79.14 % | 199.952 K 6 625.85 % | -3.064 K 94.37 % | -54.411 K -121.04 % | 258.656 K 2 232.37 % | -12.130 K | 0.000 | 0.000 -100.00 % | 7.799 M 5 793.52 % | 132.335 K 149.61 % | -266.766 K | 0.000 -100.00 % | 17.759 K 1 226.84 % | -1.576 K -102.21 % | 71.310 K 2 369.57 % | -3.142 K 82.86 % | -18.334 K | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.351 K -99.51 % | 1.296 M | 0.000 | 0.000 | 0.000 100.00 % | -295.026 K |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 1.387 M | 0.000 100.00 % | -71.130 K | 0.000 -100.00 % | 513.890 K -23.56 % | 672.283 K -36.66 % | 1.061 M -30.20 % | 1.521 M 93.30 % | 786.617 K -50.38 % | 1.585 M 963.33 % | -183.640 K -109.13 % | 2.011 M 256.29 % | 564.371 K -66.08 % | 1.664 M 125.65 % | 737.421 K -50.60 % | 1.493 M 788.46 % | -216.841 K -115.92 % | 1.362 M 724.60 % | -218.078 K -102.69 % | 8.113 M 11 373.26 % | 70.708 K | 0.000 | 0.000 -100.00 % | 4.646 M 767.77 % | 535.373 K -62.09 % | 1.412 M 359.00 % | 307.666 K -36.61 % | 485.380 K 71.60 % | 282.858 K -92.97 % | 4.022 M | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 1.102 M 200.73 % | 366.552 K 805.47 % | 40.482 K -4.04 % | 42.185 K 30.24 % | 32.390 K -38.91 % | 53.024 K -44.69 % | 95.867 K 160.08 % | 36.860 K -80.08 % | 185.012 K -16.40 % | 221.319 K 61.08 % | 137.401 K -23.60 % | 179.843 K -57.37 % | 421.855 K -19.12 % | 521.573 K 1 139.21 % | 42.089 K -98.62 % | 3.043 M 1 076.64 % | 258.656 K 16 255.90 % | -1.601 K 68.75 % | -5.124 K -103.05 % | 167.856 K -97.85 % | 7.799 M 218 198.21 % | -3.576 K -105.15 % | 69.396 K 5 000.85 % | -1.416 K -107.97 % | 17.759 K 1 226.84 % | -1.576 K -102.21 % | 71.310 K 2 369.57 % | -3.142 K 82.86 % | -18.334 K | 0.000 100.00 % | -1.306 M -91 353.74 % | 1.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.351 K -99.51 % | 1.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.974 K |
| Effect of forex changes on cash | -246.042 K -181.99 % | 300.094 K 1 968.81 % | -16.058 K -247.62 % | 10.878 K 106.15 % | -176.984 K -189.74 % | 197.214 K 55.87 % | 126.522 K 191.39 % | -138.444 K -1 845.53 % | -7.116 K 9.37 % | -7.852 K 80.73 % | -40.739 K -1 196.61 % | 3.715 K -96.84 % | 117.668 K 219.47 % | -98.489 K -366.65 % | 36.936 K 226.01 % | -29.311 K -1 203.29 % | -2.249 K -100.61 % | 371.067 K 165.98 % | -562.409 K -606.13 % | 111.120 K 2.47 % | 108.441 K -73.61 % | 410.989 K 208.90 % | -377.400 K -573.16 % | -56.064 K 68.45 % | -177.679 K -430.50 % | 53.760 K 218.27 % | -45.456 K -421.70 % | 14.130 K 184.13 % | -16.795 K -604.49 % | -2.384 K 67.95 % | -7.439 K -1 040.95 % | -652.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -413.540 K -135.91 % | 1.152 M 2 119.76 % | -57.013 K -125.89 % | 220.177 K 11 099.24 % | 1.966 K 100.54 % | -365.303 K -238.41 % | 263.936 K 1 189.16 % | -24.233 K 72.34 % | -87.612 K 48.05 % | -168.635 K -160.75 % | 277.609 K 473.32 % | 48.421 K 110.60 % | -456.670 K 73.77 % | -1.741 M -283.04 % | 951.197 K 205.91 % | -898.152 K -412.54 % | 287.373 K 193.70 % | -306.707 K -131.33 % | 978.974 K 174.42 % | -1.315 M -2 323.97 % | 59.149 K 101.40 % | -4.215 M -206.35 % | 3.963 M 579.62 % | -826.316 K 68.89 % | -2.656 M -282.73 % | -693.937 K -118.06 % | 3.842 M 965.39 % | -444.000 K -270.54 % | 260.345 K 141.87 % | -621.782 K -1 264.21 % | 53.408 K 157.04 % | -93.634 K -102.54 % | 3.682 M 2 306.22 % | -166.906 K 43.41 % | -294.926 K -19.89 % | -245.990 K -135.03 % | 702.215 K 126.75 % | 309.688 K 516 246.67 % | -60.000 36.84 % | -95.000 97.97 % | -4.672 K 66.81 % | -14.077 K -188.17 % | 15.965 K 214.91 % | -13.894 K 87.49 % | -111.097 K -187.95 % | 126.313 K 3 193.63 % | -4.083 K 90.01 % | -40.855 K 81.01 % | -215.117 K -229.84 % | 165.676 K 114.05 % | -1.180 M -197.93 % | 1.204 M 170.74 % | -1.703 M -22.21 % | -1.393 M 18.11 % | -1.701 M -162.72 % | -647.534 K -111.77 % | 5.499 M 34 624.77 % | -15.929 K -175.06 % | 21.221 K 550.36 % | -4.712 K -181.76 % | 5.763 K 126.31 % | -21.902 K -182.66 % | 26.496 K 207.19 % | -24.719 K 46.45 % | -46.158 K -270.00 % | -12.475 K 99.07 % | -1.343 M -66 755.15 % | -2.009 K 65.40 % | -5.807 K -146.30 % | 12.542 K 106.29 % | -199.351 K | 0.000 -100.00 % | 46.975 K 284.00 % | -25.530 K -41.96 % | -17.984 K -419.62 % | -3.461 K -100.50 % | 697.047 K |
| Cash at beginning of period | 1.375 M 516.02 % | 223.153 K -20.35 % | 280.166 K 367.03 % | 59.989 K 3.39 % | 58.023 K -86.29 % | 423.326 K 165.59 % | 159.390 K -13.20 % | 183.623 K -32.30 % | 271.235 K -38.34 % | 439.870 K 171.09 % | 162.261 K 42.53 % | 113.840 K -80.05 % | 570.510 K -75.32 % | 2.312 M 69.92 % | 1.360 M -39.77 % | 2.259 M 14.58 % | 1.971 M -13.46 % | 2.278 M 75.37 % | 1.299 M -50.32 % | 2.614 M 2.31 % | 2.555 M -62.26 % | 6.770 M 141.19 % | 2.807 M -22.74 % | 3.633 M -42.23 % | 6.289 M -9.94 % | 6.983 M 122.34 % | 3.141 M -12.39 % | 3.585 M 7.83 % | 3.324 M -15.76 % | 3.946 M 1.37 % | 3.893 M -2.35 % | 3.986 M 1 210.80 % | 304.122 K -35.43 % | 471.028 K -38.50 % | 765.954 K -24.31 % | 1.012 M 226.72 % | 309.729 K 755 336.59 % | 41.000 -59.41 % | 101.000 -48.47 % | 196.000 -95.97 % | 4.868 K -74.30 % | 18.945 K 535.74 % | 2.980 K -82.34 % | 16.874 K -86.81 % | 127.971 K 7 618.40 % | 1.658 K -71.12 % | 5.741 K -87.68 % | 46.596 K -82.20 % | 261.713 K 172.51 % | 96.037 K -92.47 % | 1.276 M 1 693.65 % | 71.118 K -95.99 % | 1.774 M -43.99 % | 3.167 M -34.95 % | 4.868 M -11.74 % | 5.516 M 33 926.29 % | 16.210 K -49.56 % | 32.139 K 194.37 % | 10.918 K -30.15 % | 15.630 K 58.41 % | 9.867 K -68.94 % | 31.769 K 502.48 % | 5.273 K -82.42 % | 29.992 K -60.61 % | 76.150 K -14.08 % | 88.625 K -93.81 % | 1.432 M -0.14 % | 1.434 M -0.40 % | 1.440 M 0.88 % | 1.427 M -12.26 % | 1.626 M 0.00 % | 1.626 M 2.07 % | 1.593 M -1.58 % | 1.619 M -1.10 % | 1.637 M -0.21 % | 1.640 M 73.35 % | 946.250 K |
| Cash at end of period | 961.138 K -30.08 % | 1.375 M 516.02 % | 223.153 K -20.35 % | 280.166 K 367.03 % | 59.989 K 3.39 % | 58.023 K -86.29 % | 423.326 K 165.59 % | 159.390 K -13.20 % | 183.623 K -32.30 % | 271.235 K -38.34 % | 439.870 K 171.09 % | 162.261 K 42.53 % | 113.840 K -80.05 % | 570.510 K -75.32 % | 2.312 M 69.92 % | 1.360 M -39.77 % | 2.259 M 14.58 % | 1.971 M -13.46 % | 2.278 M 75.37 % | 1.299 M -50.32 % | 2.614 M 2.31 % | 2.555 M -62.26 % | 6.770 M 141.19 % | 2.807 M -22.74 % | 3.633 M -42.23 % | 6.289 M -9.94 % | 6.983 M 122.34 % | 3.141 M -12.39 % | 3.585 M 7.83 % | 3.324 M -15.76 % | 3.946 M 1.37 % | 3.893 M -2.35 % | 3.986 M 1 210.80 % | 304.122 K -35.43 % | 471.028 K -38.50 % | 765.954 K -24.31 % | 1.012 M 226.72 % | 309.729 K 755 336.59 % | 41.000 -59.41 % | 101.000 -48.47 % | 196.000 -95.97 % | 4.868 K -74.30 % | 18.945 K 535.74 % | 2.980 K -82.34 % | 16.874 K -86.81 % | 127.971 K 7 618.40 % | 1.658 K -71.12 % | 5.741 K -87.68 % | 46.596 K -82.20 % | 261.713 K 172.51 % | 96.037 K -92.47 % | 1.276 M 1 693.65 % | 71.118 K -95.99 % | 1.774 M -43.99 % | 3.167 M -34.95 % | 4.868 M -11.74 % | 5.516 M 33 926.29 % | 16.210 K -49.56 % | 32.139 K 194.37 % | 10.918 K -30.15 % | 15.630 K 58.41 % | 9.867 K -68.94 % | 31.769 K 502.48 % | 5.273 K -82.42 % | 29.992 K -60.61 % | 76.150 K -14.08 % | 88.625 K -93.81 % | 1.432 M -0.14 % | 1.434 M -0.40 % | 1.440 M 0.88 % | 1.427 M -12.26 % | 1.626 M -0.85 % | 1.640 M 2.95 % | 1.593 M -1.58 % | 1.619 M -1.10 % | 1.637 M -0.39 % | 1.643 M |
| Operating cash flow | -167.498 K 82.58 % | -961.565 K -1 037.85 % | -84.507 K 92.82 % | -1.177 M -757.91 % | 178.949 K 136.12 % | -495.465 K -460.57 % | 137.412 K 130.75 % | -446.814 K 38.54 % | -726.991 K 39.15 % | -1.195 M -5.76 % | -1.130 M -85.65 % | -608.456 K 70.67 % | -2.075 M -78.09 % | -1.165 M -25.13 % | -931.037 K 13.84 % | -1.081 M 37.03 % | -1.716 M -20.83 % | -1.420 M -591.65 % | -205.351 K 83.03 % | -1.210 M -24.95 % | -968.181 K 36.27 % | -1.519 M -49.54 % | -1.016 M 2.90 % | -1.046 M -55.60 % | -672.426 K 29.48 % | -953.522 K -31.92 % | -722.788 K 25.48 % | -969.869 K -90.48 % | -509.163 K -26.91 % | -401.214 K 5.49 % | -424.533 K -12.76 % | -376.492 K -10.73 % | -340.002 K -103.71 % | -166.906 K 45.08 % | -303.926 K -23.55 % | -245.990 K 36.54 % | -387.620 K -581.66 % | -56.864 K -40.26 % | -40.542 K 4.11 % | -42.280 K 33.68 % | -63.751 K 4.99 % | -67.101 K 71.98 % | -239.464 K -371.81 % | -50.754 K 82.86 % | -296.109 K -211.67 % | -95.006 K 32.85 % | -141.484 K 35.89 % | -220.698 K 65.35 % | -636.972 K -78.98 % | -355.897 K 70.87 % | -1.222 M 33.40 % | -1.834 M 5.35 % | -1.938 M -42.85 % | -1.357 M 18.38 % | -1.662 M -111.37 % | -786.376 K 63.91 % | -2.179 M -17 537.50 % | -12.353 K 74.36 % | -48.174 K -1 361.15 % | -3.297 K 72.52 % | -11.996 K 40.98 % | -20.326 K 54.64 % | -44.813 K -107.68 % | -21.578 K 22.45 % | -27.824 K -123.04 % | -12.475 K 66.54 % | -37.278 K -983.35 % | -3.441 K -809.48 % | 485.000 -96.13 % | 12.542 K 106.50 % | -193.000 K -2 939.37 % | -6.350 K -117.33 % | 36.632 K 243.49 % | -25.530 K -41.96 % | -17.984 K -419.62 % | -3.461 K 56.34 % | -7.927 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.583 K 8.55 % | -25.789 K 60.11 % | -64.658 K 10.94 % | -72.599 K 45.60 % | -133.455 K -57.06 % | -84.970 K 71.09 % | -293.903 K -77.58 % | -165.508 K 53.06 % | -352.576 K -882.63 % | -35.881 K 87.83 % | -294.849 K -539.27 % | -46.123 K | 0.000 100.00 % | -549.992 K 72.34 % | -1.989 M 27.84 % | -2.756 M -841.25 % | -292.809 K 83.87 % | -1.815 M -834.87 % | -194.175 K -450.79 % | -35.254 K -49.16 % | -23.635 K -51.00 % | -15.652 K -25.42 % | -12.480 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 | 0.000 100.00 % | -4.546 K 80.38 % | -23.173 K 33.51 % | -34.853 K -2.78 % | -33.909 K -16.87 % | -29.014 K | 0.000 100.00 % | -5.609 K 6.61 % | -6.006 K -495.83 % | -1.008 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 |
| Free CashFlow | -167.498 K 82.58 % | -961.565 K -1 037.85 % | -84.507 K 92.82 % | -1.177 M -757.91 % | 178.949 K 136.12 % | -495.465 K -460.57 % | 137.412 K 129.21 % | -470.397 K 37.51 % | -752.780 K 40.22 % | -1.259 M -4.75 % | -1.202 M -62.04 % | -741.911 K 65.65 % | -2.160 M -48.04 % | -1.459 M -33.05 % | -1.097 M 23.49 % | -1.433 M 18.20 % | -1.752 M -2.15 % | -1.715 M -582.04 % | -251.474 K 79.21 % | -1.210 M 20.32 % | -1.518 M 56.72 % | -3.508 M 7.00 % | -3.772 M -181.68 % | -1.339 M 46.17 % | -2.488 M -116.76 % | -1.148 M -51.40 % | -758.042 K 23.70 % | -993.504 K -89.31 % | -524.815 K -26.86 % | -413.694 K 2.55 % | -424.533 K -12.76 % | -376.492 K -10.73 % | -340.002 K -103.71 % | -166.906 K 45.08 % | -303.926 K -23.55 % | -245.990 K 36.54 % | -387.620 K -581.66 % | -56.864 K -40.26 % | -40.542 K 4.11 % | -42.280 K 33.68 % | -63.751 K 4.99 % | -67.101 K 71.98 % | -239.464 K -371.81 % | -50.754 K 82.86 % | -296.109 K -211.67 % | -95.006 K 32.85 % | -141.484 K 35.89 % | -220.698 K 65.35 % | -636.972 K -78.98 % | -355.897 K 70.87 % | -1.222 M 33.57 % | -1.839 M 6.24 % | -1.961 M -40.94 % | -1.392 M 17.96 % | -1.696 M -108.01 % | -815.390 K 62.58 % | -2.179 M -12 029.83 % | -17.962 K 66.85 % | -54.180 K -1 158.54 % | -4.305 K 64.11 % | -11.996 K 40.98 % | -20.326 K 54.64 % | -44.813 K -107.68 % | -21.578 K 22.45 % | -27.824 K -123.04 % | -12.475 K 66.54 % | -37.278 K -983.35 % | -3.441 K -809.48 % | 485.000 -96.13 % | 12.542 K 106.50 % | -193.000 K -2 939.37 % | -6.350 K -117.33 % | 36.632 K 243.49 % | -25.530 K -41.96 % | -17.984 K -419.62 % | -3.461 K 56.34 % | -7.927 K |
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