Carcetti Capital Corp. TPNEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 9.614 M 55.82 % | 6.170 M -48.17 % | 11.903 M -38.91 % | 19.485 M 43.40 % | 13.588 M 72.34 % | 7.884 M 332.33 % | 1.824 M -73.92 % | 6.992 M 115.14 % | 3.250 M 95.08 % | 1.666 M 4 729.13 % | 34.499 K 63 698.94 % | 54.075 | 0.000 |
| Net income | -82.367 K 72.62 % | -300.797 K 99.26 % | -40.611 M -591.72 % | 8.259 M 471.96 % | -2.220 M 80.38 % | -11.317 M -467.68 % | 3.078 M 120.72 % | -14.858 M -477.96 % | 3.931 M 235.88 % | -2.893 M 87.67 % | -23.467 M -678.86 % | -3.013 M -231.57 % | 2.290 M 134.58 % | -6.622 M -4 706.73 % | -137.760 K -24.84 % | -110.348 K |
| Income before tax | -82.367 K 73.11 % | -306.313 K 98.21 % | -17.089 M -308.75 % | 8.186 M 468.69 % | -2.220 M 84.67 % | -14.482 M -401.82 % | -2.886 M 86.80 % | -21.861 M -991.08 % | -2.004 M 57.98 % | -4.768 M 80.86 % | -24.911 M -584.74 % | -3.638 M -252.92 % | 2.379 M 154.07 % | -4.400 M -4 253.06 % | -101.082 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.85 336.60 % | -0.36 70.42 % | -1.22 -721.43 % | -0.15 90.79 % | -1.61 -533.08 % | -0.25 90.28 % | -2.61 26.61 % | -3.56 -218.28 % | -1.12 -178.39 % | 1.43 101.12 % | -127.55 93.18 % | -1 869.32 | 0.00 |
| EBITDA | 79.000 104.61 % | -1.715 K 99.76 % | -720.726 K -109.67 % | 7.452 M 802.34 % | -1.061 M 73.94 % | -4.072 M -102.11 % | -2.015 M 52.25 % | -4.219 M -48.19 % | -2.847 M -5.01 % | -2.711 M 90.46 % | -28.413 M -235.65 % | -8.465 M -67.66 % | -5.049 M -18.47 % | -4.262 M -3 899.64 % | -106.551 K 4.30 % | -111.335 K |
| Net income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.86 338.70 % | -0.36 62.15 % | -0.95 -701.86 % | 0.16 114.45 % | -1.09 -319.31 % | 0.50 131.43 % | -1.59 52.73 % | -3.36 -262.03 % | -0.93 -167.45 % | 1.37 100.72 % | -191.94 92.47 % | -2 547.60 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 550.73 % | -0.17 49.73 % | -0.34 -230.83 % | -0.10 66.70 % | -0.31 14.02 % | -0.36 75.71 % | -1.49 63.41 % | -4.06 -56.02 % | -2.60 14.06 % | -3.03 97.55 % | -123.53 93.73 % | -1 970.45 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 72.95 % | 0.24 347.06 % | 0.05 0.15 % | 0.05 400.63 % | 0.01 -85.56 % | 0.07 -66.73 % | 0.22 -57.25 % | 0.52 12.93 % | 0.46 -12.47 % | 0.53 -47.06 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 5.491 M 49.51 % | 3.673 M 250.77 % | 1.047 M -0.03 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.33 % | 1.044 M 0.52 % | 1.039 M -0.06 % | 1.039 M 0.00 % | 1.039 M 10.54 % | 940.086 K 47.86 % | 635.776 K 321.94 % | 150.680 K 1 291.45 % | 10.829 K 55.95 % | 6.944 K |
| Weighted average shs out | 5.491 M 49.51 % | 3.673 M 250.77 % | 1.047 M -0.03 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.33 % | 1.044 M 0.52 % | 1.039 M -0.06 % | 1.039 M 0.00 % | 1.039 M 10.54 % | 940.086 K 47.93 % | 635.483 K 321.74 % | 150.680 K 1 291.45 % | 10.829 K 55.95 % | 6.944 K |
| EPS diluted | -0.02 82.01 % | -0.08 99.78 % | -38.78 -596.54 % | 7.81 468.40 % | -2.12 80.39 % | -10.81 -467.69 % | 2.94 120.66 % | -14.23 -580.74 % | 2.96 206.47 % | -2.78 87.69 % | -22.58 -603.43 % | -3.21 -207.00 % | 3.00 106.83 % | -43.95 -245.52 % | -12.72 19.95 % | -15.89 |
| Earnings per share | -0.02 82.01 % | -0.08 99.78 % | -38.78 -596.54 % | 7.81 468.40 % | -2.12 80.39 % | -10.81 -467.69 % | 2.94 120.66 % | -14.23 -580.74 % | 2.96 206.47 % | -2.78 87.69 % | -22.58 -603.43 % | -3.21 -207.00 % | 3.00 106.83 % | -43.95 -245.52 % | -12.72 19.95 % | -15.89 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 M 169.50 % | 1.487 M 131.71 % | 641.577 K -38.82 % | 1.049 M 617.90 % | 146.071 K -75.11 % | 586.856 K 43.83 % | 408.008 K -88.85 % | 3.659 M 142.96 % | 1.506 M 70.75 % | 882.000 K 2 456.60 % | 34.499 K 63 698.94 % | 54.075 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -871.262 K | 0.000 100.00 % | -6.139 K -423.44 % | 1.898 K -73.83 % | 7.252 K -80.68 % | 37.542 K 105.58 % | -672.337 K 53.44 % | -1.444 M -131.04 % | -625.000 K -802.25 % | 89.000 K -95.99 % | 2.222 M 5 957.17 % | 36.677 K -66.76 % | 110.347 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.607 M 19.74 % | 4.683 M -58.42 % | 11.262 M -38.91 % | 18.436 M 37.16 % | 13.442 M 84.20 % | 7.297 M 415.49 % | 1.416 M -57.53 % | 3.333 M 91.11 % | 1.744 M 122.45 % | 784.000 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 77.159 K -73.54 % | 291.574 K -64.44 % | 820.000 K 5.13 % | 780.000 K -69.07 % | 2.522 M -26.49 % | 3.431 M 1.39 % | 3.384 M -23.49 % | 4.423 M 9.56 % | 4.037 M -5.59 % | 4.276 M -42.21 % | 7.399 M -21.93 % | 9.477 M 59.25 % | 5.951 M 88.75 % | 3.153 M 3 017.45 % | 101.136 K -9.16 % | 111.334 K |
| Selling and marketing expenses | 5.286 K -29.60 % | 7.508 K 123.11 % | -32.491 K -103.80 % | 855.481 K 542.12 % | 133.228 K -75.06 % | 534.087 K 409.48 % | -172.575 K -208.49 % | 159.065 K 427.62 % | -48.551 K 85.63 % | -337.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 775.419 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 82.367 K -72.46 % | 299.082 K -62.02 % | 787.509 K -51.85 % | 1.635 M -38.41 % | 2.655 M -33.03 % | 3.965 M 23.47 % | 3.211 M -29.91 % | 4.582 M 14.88 % | 3.988 M 1.27 % | 3.938 M -56.94 % | 9.146 M -17.10 % | 11.032 M 65.65 % | 6.660 M 50.18 % | 4.435 M 4 284.86 % | 101.136 K -9.16 % | 111.334 K |
| Cost and expenses | -82.367 K -127.54 % | 299.082 K -62.02 % | 787.509 K 0.96 % | 780.000 K -89.37 % | 7.338 M -51.81 % | 15.227 M -29.66 % | 21.648 M 20.11 % | 18.024 M 59.70 % | 11.286 M 110.80 % | 5.354 M -57.10 % | 12.479 M -2.32 % | 12.776 M 71.63 % | 7.444 M 67.86 % | 4.435 M 4 284.86 % | 101.136 K -9.16 % | 111.334 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 82.367 K -72.46 % | 299.082 K -62.02 % | 787.509 K -51.85 % | 1.635 M -38.41 % | 2.655 M -33.03 % | 3.965 M 23.47 % | 3.211 M -29.91 % | 4.582 M 14.88 % | 3.988 M 1.27 % | 3.938 M -46.77 % | 7.399 M -21.93 % | 9.477 M 59.25 % | 5.951 M 51.49 % | 3.928 M 3 784.16 % | 101.136 K -9.16 % | 111.334 K |
| Interest income | 0.000 | 0.000 -100.00 % | 598.315 K | 0.000 -100.00 % | 105.000 K 950.00 % | 10.000 K -98.69 % | 762.000 K | 0.000 -100.00 % | 473.000 K 158.47 % | 183.000 K 22.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 34.499 K 63 698.94 % | 54.075 -94.52 % | 987.123 |
| Interest expense | 0.000 -100.00 % | 1.746 K | 0.000 -100.00 % | 31.718 K | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 82.446 K -73.02 % | 305.572 K 208.66 % | 99.000 K -5.77 % | 105.067 K 114.42 % | 49.000 K -71.33 % | 170.882 K 15.43 % | 148.044 K -31.62 % | 216.516 K -60.94 % | 554.253 K -32.31 % | 818.778 K -41.72 % | 1.405 M 32.42 % | 1.061 M 45.54 % | 729.000 K | 0.000 | 0.000 | 0.000 |
| Operating income | -82.367 K 72.46 % | -299.082 K 62.02 % | -787.509 K -133.21 % | 2.371 M 302.88 % | -1.169 M 64.84 % | -3.324 M -53.67 % | -2.163 M 51.24 % | -4.436 M -30.41 % | -3.402 M 3.64 % | -3.530 M 88.56 % | -30.866 M -108.98 % | -14.770 M -155.62 % | -5.778 M -165.22 % | -2.179 M -3 282.65 % | -64.405 K 42.15 % | -111.335 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 230.20 % | -0.19 32.16 % | -0.28 -151.54 % | -0.11 66.00 % | -0.33 24.33 % | -0.43 77.71 % | -1.94 56.15 % | -4.41 2.86 % | -4.54 -31.04 % | -3.47 94.51 % | -63.15 94.70 % | -1 191.04 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -7.231 K 99.96 % | -16.301 M -380.32 % | 5.815 M 652.91 % | -1.052 M 90.57 % | -11.159 M -312.84 % | 5.243 M 138.58 % | -13.590 M -1 072.13 % | 1.398 M 212.94 % | -1.238 M 94.76 % | -23.621 M -312.19 % | 11.132 M 36.68 % | 8.145 M 441.70 % | -2.384 M -7 818.84 % | -30.100 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -311.350 K -22.39 % | -254.395 K 96.46 % | -7.180 M -23.07 % | -5.834 M -132.80 % | -2.506 M 39.61 % | -4.150 M 12.41 % | -4.738 M -47.01 % | -3.223 M -24.68 % | -2.585 M -503.91 % | 640.000 K 135.29 % | 272.000 K 116.82 % | -1.617 M 84.02 % | -10.116 M 41.25 % | -17.220 M -7 901.49 % | -215.206 K -72.10 % | -125.045 K -49.77 % | -83.493 K |
| Total investments | 0.000 -100.00 % | 82.215 K | 0.000 | 0.000 -100.00 % | 3.664 M -27.24 % | 5.036 M -43.33 % | 8.886 M 3.34 % | 8.599 M -47.06 % | 16.242 M 16.92 % | 13.891 M -21.01 % | 17.586 M -42.37 % | 30.518 M 1.58 % | 30.042 M 2 809.63 % | 1.033 M 300.13 % | 258.040 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 6.900 K -99.55 % | 1.524 M -77.99 % | 6.923 M -14.23 % | 8.072 M 223.14 % | 2.498 M -15.81 % | 2.967 M 48.35 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.523 M 16.94 % | 5.578 M 3 973.31 % | 136.937 K 100.33 % | -41.733 M 0.09 % | -41.773 M 2.13 % | -42.683 M 2.85 % | -43.933 M 2.94 % | -45.263 M -1.18 % | -44.736 M -3.15 % | -43.369 M -17.72 % | -36.840 M -4 149.13 % | -867.000 K -237.62 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -54.789 M 9.49 % | -60.536 M -0.03 % | -60.519 M -231.79 % | -18.240 M 31.23 % | -26.524 M -8.64 % | -24.415 M -82.82 % | -13.355 M 18.73 % | -16.433 M -685.89 % | -2.091 M 65.28 % | -6.022 M -109.02 % | -2.881 M -113.99 % | 20.586 M -12.77 % | 23.599 M 441.82 % | -6.904 M -2 562.61 % | -259.293 K -134.98 % | -110.348 K | 0.000 |
| Common stock | 48.576 M -12.52 % | 55.525 M 0.71 % | 55.132 M -11.04 % | 61.973 M -0.14 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.11 % | 61.989 M -0.23 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 309.874 K 21.55 % | 254.929 K 26.26 % | 201.908 K -97.29 % | 7.446 M 1 047.32 % | -786.000 K -290.31 % | 413.000 K -95.96 % | 10.223 M 76.53 % | 5.791 M -71.43 % | 20.272 M 15.27 % | 17.587 M -35.33 % | 27.195 M -68.25 % | 85.654 M 18.85 % | 72.069 M 298.91 % | 18.067 M 3 858.12 % | 456.444 K 278.74 % | 120.515 K 22.66 % | 98.251 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K 22.68 % | 313.000 K 729.89 % | -49.691 K -101.23 % | 4.049 M 20.69 % | 3.355 M -28.28 % | 4.678 M 2 286.73 % | 196.000 K -84.69 % | 1.280 M 869.70 % | 132.000 K -64.89 % | 376.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 287.610 K 216.05 % | 91.000 K -96.61 % | 2.686 M 34.28 % | 2.000 M -18.93 % | 2.467 M 23.35 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 671.090 K 66.11 % | 404.000 K -84.67 % | 2.636 M -56.42 % | 6.049 M 3.90 % | 5.822 M -12.82 % | 6.678 M 204.10 % | 2.196 M -33.05 % | 3.280 M -35.57 % | 5.091 M -16.73 % | 6.114 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 100.00 % | -36.561 K -101.48 % | 2.470 M 857.50 % | 258.000 K -93.19 % | 3.786 M 471.90 % | 662.000 K -77.05 % | 2.885 M 32.52 % | 2.177 M -28.88 % | 3.061 M 3 227.50 % | 92.000 K | 0.000 -100.00 % | 5.600 K -99.04 % | 583.043 K 671.39 % | 75.583 K 777.48 % | 8.614 K 1 868.71 % | -487.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 K | 0.000 100.00 % | -3.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 6.900 M 458.11 % | 1.236 M -81.90 % | 6.832 M 13.56 % | 6.016 M 1 108.03 % | 498.000 K -0.40 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.985 K 14.59 % | 27.912 K -99.60 % | 6.989 M 70.23 % | 4.105 M -59.60 % | 10.163 M 2.65 % | 9.901 M 70.24 % | 5.816 M -29.19 % | 8.214 M 154.62 % | 3.226 M -1.47 % | 3.274 M 19.53 % | 2.739 M 17.35 % | 2.334 M 115.51 % | 1.083 M 85.75 % | 583.043 K 671.39 % | 75.583 K 777.48 % | 8.614 K -68.46 % | 27.307 K |
| Total liabilities | 31.985 K 14.59 % | 27.912 K -99.60 % | 6.989 M 46.32 % | 4.777 M -54.80 % | 10.567 M -15.71 % | 12.537 M 5.66 % | 11.865 M -15.47 % | 14.036 M 41.72 % | 9.904 M 81.06 % | 5.470 M -9.12 % | 6.019 M -18.94 % | 7.425 M 3.17 % | 7.197 M 1 134.39 % | 583.043 K 671.39 % | 75.583 K 777.48 % | 8.614 K -68.46 % | 27.307 K |
| Other non current assets | 22.545 K -25.00 % | 30.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 38.000 K -93.68 % | 601.000 K 1 481.58 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.664 M -27.24 % | 5.036 M -43.33 % | 8.886 M 3.34 % | 8.599 M -47.06 % | 16.242 M 16.92 % | 13.891 M -21.01 % | 17.586 M -42.37 % | 30.518 M 2.62 % | 29.740 M | 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 -100.00 % | 33.510 M | 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 |
| 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 -100.00 % | 33.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.539 M 2 163.24 % | 68.000 K -98.10 % | 3.588 M 2.75 % | 3.492 M -53.15 % | 7.453 M -2.11 % | 7.614 M -37.32 % | 12.147 M -79.30 % | 58.684 M 51.14 % | 38.828 M | 0.000 -100.00 % | 37.947 K | 0.000 | 0.000 |
| Total non current assets | 22.545 K -25.00 % | 30.061 K | 0.000 | 0.000 -100.00 % | 5.203 M 1.94 % | 5.104 M -59.08 % | 12.474 M 3.17 % | 12.091 M -48.97 % | 23.695 M 10.18 % | 21.505 M -27.77 % | 29.771 M -66.85 % | 89.803 M 30.90 % | 68.606 M | 0.000 -100.00 % | 37.947 K | 0.000 -100.00 % | 41.819 K |
| Other current assets | 7.516 K 26.83 % | 5.926 K 630.52 % | -1.117 K -100.02 % | 4.750 M 6 685.09 % | 70.000 K -45.74 % | 129.000 K 9.32 % | 118.000 K -93.14 % | 1.719 M 478.92 % | 297.002 K 9.74 % | 270.645 K -3.65 % | 280.911 K 27.69 % | 220.000 K 209.86 % | 71.000 K 618.77 % | 9.878 K -5.93 % | 10.501 K | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 82.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K -70.75 % | 1.033 M 300.13 % | 258.040 K | 0.000 | 0.000 |
| cash and cash equivalents | 311.350 K 22.17 % | 254.852 K -96.45 % | 7.187 M -2.33 % | 7.358 M 66.32 % | 4.424 M -28.71 % | 6.206 M -14.23 % | 7.236 M 16.90 % | 6.190 M 35.01 % | 4.585 M 237.13 % | 1.360 M -21.30 % | 1.728 M 6.86 % | 1.617 M -84.02 % | 10.116 M -41.25 % | 17.220 M 7 901.49 % | 215.206 K 72.10 % | 125.045 K 49.77 % | 83.493 K |
| Cash and short term investments | 311.350 K 22.39 % | 254.395 K -96.46 % | 7.187 M -2.33 % | 7.358 M 66.32 % | 4.424 M -28.71 % | 6.206 M -14.23 % | 7.236 M 16.90 % | 6.190 M 35.01 % | 4.585 M 237.13 % | 1.360 M -21.30 % | 1.728 M 6.86 % | 1.617 M -84.48 % | 10.418 M -42.92 % | 18.252 M 3 756.81 % | 473.246 K 278.46 % | 125.045 K 49.77 % | 83.493 K |
| Total current assets | 319.314 K 22.08 % | 261.569 K -96.36 % | 7.191 M -41.17 % | 12.222 M 166.98 % | 4.578 M -41.65 % | 7.846 M -18.39 % | 9.614 M 24.28 % | 7.736 M 19.36 % | 6.481 M 317.59 % | 1.552 M -54.92 % | 3.443 M 5.10 % | 3.276 M -69.27 % | 10.660 M -42.84 % | 18.650 M 3 674.61 % | 494.081 K 282.63 % | 129.128 K 54.20 % | 83.739 K |
| Inventory | 0.000 | 0.000 100.00 % | -4.186 -100.01 % | 37.948 K -17.50 % | 46.000 K -95.80 % | 1.094 M -26.53 % | 1.489 M 599.06 % | 213.000 K -11.62 % | 241.000 K 105.98 % | 117.000 K 108.14 % | -1.438 M -6 352.17 % | 23.000 K 109.09 % | 11.000 K | 0.000 | 0.000 100.00 % | -4.083 K | 0.000 |
| Net receivables | 448.000 -64.10 % | 1.248 K -75.62 % | 5.119 K -93.34 % | 76.895 K 102.36 % | 38.000 K -90.89 % | 417.000 K -45.91 % | 771.000 K 7.98 % | 714.000 K -53.97 % | 1.551 M 1 968.00 % | 75.000 K -95.06 % | 1.520 M 80.47 % | 842.000 K 426.25 % | 160.000 K -57.34 % | 375.056 K 3 172.45 % | 11.461 K 141.79 % | 4.740 K 1 796.00 % | 250.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -8.788 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 |
| Account payables | 31.985 K 14.59 % | 27.912 K -77.74 % | 125.390 K -26.14 % | 169.769 K -94.48 % | 3.073 M -10.07 % | 3.417 M -26.61 % | 4.656 M -3.58 % | 4.829 M 123.67 % | 2.159 M 45.68 % | 1.482 M -44.01 % | 2.647 M 13.41 % | 2.334 M 116.63 % | 1.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.794 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.082 M | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K 61.31 % | 73.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 K 0.00 % | 281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -312.622 K -105.73 % | 5.452 M 0.09 % | 5.447 M -0.14 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.44 % | 5.430 M 6.26 % | 5.110 M 5.47 % | 4.845 M -54.76 % | 10.709 M 204.15 % | 3.521 M -92.66 % | 47.965 M 93.77 % | 24.753 M 3 291.94 % | 729.765 K 172.28 % | 268.020 K 172.79 % | 98.251 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M -78.18 % | 4.959 M -13.58 % | 5.738 M | 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 |
| Total assets | 341.859 K 20.87 % | 282.842 K -96.07 % | 7.191 M -41.17 % | 12.222 M 24.96 % | 9.781 M -24.47 % | 12.950 M -41.37 % | 22.088 M 11.40 % | 19.827 M -34.30 % | 30.176 M 30.88 % | 23.057 M -30.58 % | 33.214 M -64.32 % | 93.079 M 17.43 % | 79.266 M 325.03 % | 18.650 M 3 405.39 % | 532.028 K 312.02 % | 129.128 K 2.84 % | 125.559 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 7.600 K -25.31 % | 10.175 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -92.50 % | 320.000 K 1 677.78 % | 18.000 K -53.85 % | 39.000 K -96.02 % | 981.000 K -29.68 % | 1.395 M 66.67 % | 837.000 K -44.28 % | 1.502 M 9 201.50 % | 16.149 K -25.31 % | 21.620 K | 0.000 |
| Change in working capital | 3.315 K 104.50 % | -73.661 K -103.66 % | 2.015 M 172.16 % | -2.792 M -268.60 % | 1.656 M 241.23 % | -1.173 M -34.02 % | -874.980 K -138.71 % | 2.260 M 274.66 % | -1.294 M -201.98 % | 1.269 M 1 486.44 % | 80.000 K 108.59 % | -931.000 K 13.23 % | -1.073 M -1 087.91 % | -90.326 K -281.53 % | 49.759 K 948.42 % | 4.746 K 2 032.24 % | -245.628 |
| Accounts receivables | 796.000 -71.88 % | 2.831 K -99.86 % | 1.965 M 5 183.12 % | -38.656 K -107.71 % | 501.145 K 82.75 % | 274.230 K 756.74 % | -41.756 K -104.63 % | 901.288 K 164.15 % | -1.405 M -435.99 % | 418.138 K 21 006.90 % | -2.000 K 99.69 % | -650.000 K | 0.000 100.00 % | -375.413 K -5 787.86 % | -6.376 K -64.86 % | -3.868 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 226.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -160.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -47.517 K -276.71 % | 26.890 K 100.87 % | -3.085 M -13 217.58 % | -23.162 K 98.82 % | -1.956 M -1 045.33 % | -170.820 K -106.82 % | 2.506 M 306.49 % | 616.495 K -5.72 % | 653.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.519 K 108.69 % | -28.975 K -225.71 % | 23.049 K -77.85 % | 104.075 K -91.17 % | 1.178 M 131.19 % | 509.579 K 176.93 % | -662.403 K 42.24 % | -1.147 M -126.71 % | -505.842 K -356.65 % | 197.096 K 18.73 % | 166.000 K -45.03 % | 302.000 K | 0.000 -100.00 % | 8.260 K 208.84 % | -7.589 K -96.23 % | -3.868 K | 0.000 |
| Other non cash items | 0.000 -100.00 % | 90.194 K -99.47 % | 16.907 M 5 022.38 % | 330.070 K -50.71 % | 669.598 K -94.07 % | 11.301 M 1 202.85 % | 867.388 K -92.78 % | 12.016 M 336.58 % | -5.079 M -592.39 % | 1.032 M 172.24 % | -1.428 M -18.31 % | -1.207 M -4 728.00 % | -25.000 K -101.47 % | 1.698 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -107.617 K 71.10 % | -372.329 K -120.31 % | 1.833 M -68.55 % | 5.829 M 2 942.19 % | 191.614 K 118.82 % | -1.018 M -139.88 % | 2.553 M -2.18 % | 2.610 M 168.09 % | -3.832 M -1 030.72 % | -338.931 K -107.70 % | 4.399 M 421.83 % | 843.000 K 116.70 % | -5.049 M -43.77 % | -3.512 M -4 787.61 % | -71.852 K 14.44 % | -83.981 K -34 090.44 % | -245.628 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -371.700 K 75.19 % | -1.498 M -1 602.49 % | -87.999 K 58.04 % | -209.729 K 87.94 % | -1.738 M -30.33 % | -1.334 M -627.72 % | -183.281 K 97.53 % | -7.420 M 16.17 % | -8.851 M -380.25 % | -1.843 M -2 289.60 % | -77.126 K -103.25 % | -37.947 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.600 M 1 156.04 % | 207.000 K 357.25 % | 45.271 K 151.44 % | -87.999 K | 0.000 | 0.000 -100.00 % | 1.629 M | 0.000 | 0.000 -100.00 % | 284.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -751.662 K -191.30 % | -258.040 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -103.019 K -123.56 % | 437.280 K 262.88 % | -268.470 K -2 086.42 % | -12.279 K | 0.000 100.00 % | -295.249 K -117.90 % | 1.649 M | 0.000 -100.00 % | 574.000 K 213.89 % | -504.000 K -110.69 % | 4.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 2.497 M 816.05 % | 272.580 K 115.84 % | -1.721 M -814.28 % | -188.277 K 10.23 % | -209.729 K 89.69 % | -2.034 M -788.41 % | 295.404 K 261.18 % | -183.281 K 97.32 % | -6.846 M 24.53 % | -9.071 M -415.73 % | 2.873 M 446.65 % | -828.788 K -180.01 % | -295.987 K | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -7.027 M -50.91 % | -4.656 M 0.79 % | -4.693 M -2 128.93 % | -210.565 K 58.84 % | -511.624 K 70.35 % | -1.726 M -266.58 % | 1.036 M | 0.000 | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 56.912 K -84.08 % | 357.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.871 M -45.34 % | 21.718 M 3 287.95 % | 641.040 K 156.42 % | 250.000 K 150.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.512 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 24.988 K | 0.000 -100.00 % | 1.361 M -18.41 % | 1.668 M | 0.000 | 0.000 -100.00 % | 523.306 K 1 555.12 % | -35.963 K -100.53 % | 6.764 M | 0.000 100.00 % | -321.720 K | 0.000 -100.00 % | 61.694 K 105.80 % | -1.063 M -519.60 % | -171.624 K -85.92 % | -92.310 K -524.98 % | -14.770 K |
| Net cash used provided by financing activities | 81.900 K 101.23 % | -6.669 M -102.40 % | -3.295 M -8.92 % | -3.025 M -1 336.68 % | -210.565 K 58.84 % | -511.624 K 57.45 % | -1.202 M -216.06 % | 1.036 M -84.50 % | 6.683 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 11.933 M -44.05 % | 21.326 M 4 688.90 % | 445.323 K 227.86 % | 135.828 K 62.20 % | 83.739 K |
| Effect of forex changes on cash | -19.320 K -117.86 % | 108.165 K 108.96 % | -1.207 M -745.76 % | -142.662 K -242.30 % | -41.678 K -106.42 % | 649.000 K 516.03 % | -156.000 K -418.37 % | 49.000 K 19.51 % | 41.000 K -79.40 % | 199.000 K -64.34 % | 558.000 K 305.90 % | -271.000 K -176.77 % | 353.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.717 K 99.63 % | -6.933 M -3 947.73 % | -171.286 K -105.84 % | 2.934 M 264.65 % | -1.782 M -73.01 % | -1.030 M -198.47 % | 1.046 M -34.83 % | 1.605 M -50.23 % | 3.225 M 976.36 % | -368.000 K -431.53 % | 111.000 K 101.31 % | -8.499 M -184.06 % | 10.111 M -40.47 % | 16.985 M 21 820.97 % | 77.485 K 49.45 % | 51.847 K -37.90 % | 83.493 K |
| Cash at beginning of period | 337.067 K -95.31 % | 7.190 M -2.28 % | 7.358 M 66.32 % | 4.424 M -28.71 % | 6.206 M -14.23 % | 7.236 M 16.90 % | 6.190 M 35.01 % | 4.585 M 237.13 % | 1.360 M -21.30 % | 1.728 M 6.86 % | 1.617 M -84.02 % | 10.116 M 202 220.00 % | 5.000 K -97.87 % | 234.222 K 70.07 % | 137.721 K 88.15 % | 73.198 K 19 667 729.48 % | -0.372 |
| Cash at end of period | 311.350 K 22.80 % | 253.548 K -96.47 % | 7.187 M -2.33 % | 7.358 M 66.32 % | 4.424 M -28.71 % | 6.206 M -14.23 % | 7.236 M 16.90 % | 6.190 M 35.01 % | 4.585 M 237.13 % | 1.360 M -21.30 % | 1.728 M 6.86 % | 1.617 M -84.02 % | 10.116 M -41.25 % | 17.220 M 7 901.49 % | 215.206 K 72.10 % | 125.045 K 49.77 % | 83.493 K |
| Operating cash flow | -107.617 K 68.46 % | -341.261 K -118.61 % | 1.833 M -68.55 % | 5.829 M 2 942.19 % | 191.614 K 118.82 % | -1.018 M -139.88 % | 2.553 M -2.18 % | 2.610 M 168.09 % | -3.832 M -1 030.72 % | -338.931 K -107.70 % | 4.399 M 421.83 % | 843.000 K 116.70 % | -5.049 M -43.77 % | -3.512 M -4 787.61 % | -71.852 K 14.44 % | -83.981 K -34 090.44 % | -245.628 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -371.700 K 75.19 % | -1.498 M -1 602.49 % | -87.999 K 58.04 % | -209.729 K 87.94 % | -1.738 M -30.33 % | -1.334 M -627.72 % | -183.281 K 97.53 % | -7.420 M 16.17 % | -8.851 M -380.25 % | -1.843 M -2 289.60 % | -77.126 K -103.25 % | -37.947 K | 0.000 | 0.000 |
| Free CashFlow | -107.617 K 68.46 % | -341.261 K -118.61 % | 1.833 M -66.41 % | 5.458 M 517.70 % | -1.307 M -18.12 % | -1.106 M -147.21 % | 2.343 M 168.94 % | 871.245 K 116.86 % | -5.166 M -889.28 % | -522.212 K 82.71 % | -3.021 M 62.28 % | -8.008 M -16.19 % | -6.892 M -92.03 % | -3.589 M -3 168.67 % | -109.799 K -30.74 % | -83.981 K -34 090.44 % | -245.628 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.764 K -48.17 % | 277.365 K -90.26 % | 2.846 M -6.25 % | 3.036 M 47.86 % | 2.053 M 18.85 % | 1.728 M 23.68 % | 1.397 M 8.13 % | 1.292 M 33.75 % | 966.000 K -57.44 % | 2.270 M 46.83 % | 1.546 M -39.98 % | 2.576 M -15.60 % | 3.052 M -32.60 % | 4.528 M -34.42 % | 6.905 M 40.98 % | 4.898 M 58.15 % | 3.097 M -45.38 % | 5.670 M 43.29 % | 3.957 M 27.44 % | 3.105 M 51.76 % | 2.046 M -49.02 % | 4.013 M -16.27 % | 4.793 M 125.87 % | 2.122 M | 0.000 -100.00 % | 1.456 M 57.75 % | 923.000 K 40.92 % | 655.000 K -23.48 % | 856.000 K -51.80 % | 1.776 M -17.55 % | 2.154 M 49.17 % | 1.444 M -14.71 % | 1.693 M -0.47 % | 1.701 M 128.32 % | 745.000 K 18.82 % | 627.000 K -23.82 % | 823.000 K -21.99 % | 1.055 M 74.09 % | 606.000 K 10.99 % | 546.000 K 6.23 % | 514.000 K | 0.000 -100.00 % | 481.880 K 2 173.02 % | 21.200 K -38.55 % | 34.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -684.063 K -625.21 % | -94.326 K -396.82 % | -18.986 K 53.47 % | -40.802 K -65.48 % | -24.657 K 29.42 % | -34.936 K -92.62 % | -18.137 K 63.26 % | -49.362 K -110.43 % | -23.458 K 86.54 % | -174.270 K -205.72 % | -57.004 K 99.86 % | -42.196 M -7 143.71 % | 599.054 K 373.39 % | -219.117 K 59.39 % | -539.546 K -108.81 % | 6.121 M 339.73 % | 1.392 M 188.20 % | 483.000 K 83.65 % | 263.000 K 59.39 % | 165.000 K 144.12 % | -374.000 K 68.68 % | -1.194 M -69.12 % | -706.000 K 93.76 % | -11.320 M -2 177.67 % | -497.000 K -142.44 % | -205.000 K -121.31 % | 962.000 K 68.77 % | 570.000 K -49.69 % | 1.133 M 90.10 % | 596.000 K -23.49 % | 779.000 K 105.09 % | -15.290 M -90 041.18 % | 17.000 K 13.33 % | 15.000 K -98.36 % | 916.000 K 397.40 % | -308.000 K -114.01 % | 2.199 M 277.19 % | 583.000 K -59.99 % | 1.457 M 238.37 % | -1.053 M -392.06 % | -214.000 K 67.13 % | -651.000 K 46.77 % | -1.223 M 77.12 % | -5.345 M 72.45 % | -19.399 M -984.99 % | 2.192 M 339.56 % | -915.000 K 82.75 % | -5.303 M -706.06 % | 875.000 K 168.40 % | 326.000 K 18.12 % | 276.000 K 302.94 % | -136.000 K -351.85 % | 54.000 K -70.17 % | 181.000 K -91.74 % | 2.191 M 304.47 % | -1.072 M 2.95 % | -1.104 M 65.56 % | -3.206 M -102.16 % | -1.586 M -11.56 % | -1.422 M -311.03 % | -345.856 K -290.73 % | -88.516 K -176.77 % | -31.982 K -711.83 % | -3.939 K 68.74 % | -12.604 K 80.96 % | -66.181 K -1 076.50 % | -5.625 K 9.33 % | -6.204 K 84.03 % | -38.840 K |
| Income before tax | -684.063 K -625.21 % | -94.326 K -396.82 % | -18.986 K 53.47 % | -40.802 K -65.48 % | -24.657 K 29.42 % | -34.936 K -92.62 % | -18.137 K 63.26 % | -49.362 K -110.43 % | -23.458 K 86.54 % | -174.270 K -205.72 % | -57.004 K -104.65 % | 1.227 M 1 041.98 % | -130.244 K 40.56 % | -219.117 K 59.39 % | -539.546 K -109.05 % | 5.959 M 671.17 % | 772.703 K 94.34 % | 397.598 K 77.77 % | 223.658 K 35.55 % | 165.000 K 144.12 % | -374.000 K 68.68 % | -1.194 M -69.12 % | -706.000 K 93.77 % | -11.326 M -2 178.87 % | -497.000 K -142.44 % | -205.000 K -121.31 % | 962.000 K 68.18 % | 572.000 K -49.51 % | 1.133 M 90.10 % | 596.000 K -23.49 % | 779.000 K 105.10 % | -15.283 M -90 000.00 % | 17.000 K 13.33 % | 15.000 K -98.36 % | 916.000 K 439.26 % | -270.000 K -112.28 % | 2.199 M 277.19 % | 583.000 K -59.99 % | 1.457 M 181.72 % | -1.783 M -733.18 % | -214.000 K 67.13 % | -651.000 K 46.77 % | -1.223 M 81.95 % | -6.774 M 65.08 % | -19.399 M -991.09 % | 2.177 M 337.92 % | -915.000 K 84.84 % | -6.036 M -783.58 % | 883.000 K 142.58 % | 364.000 K 7.69 % | 338.000 K 421.90 % | -105.000 K -226.51 % | 83.000 K -60.48 % | 210.000 K -90.42 % | 2.191 M 318.23 % | -1.004 M 7.53 % | -1.086 M 11.91 % | -1.233 M 6.68 % | -1.321 M 7.09 % | -1.422 M -311.03 % | -345.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 21.65 % | -1.95 -192.92 % | 2.09 722.60 % | 0.25 31.44 % | 0.19 49.58 % | 0.13 9.60 % | 0.12 140.80 % | -0.29 76.58 % | -1.24 -297.42 % | -0.31 95.75 % | -7.33 -3 697.14 % | -0.19 -187.24 % | -0.07 -131.62 % | 0.21 156.47 % | 0.08 -64.19 % | 0.23 20.20 % | 0.19 40.07 % | 0.14 103.56 % | -3.86 -70 643.21 % | 0.01 -25.32 % | 0.01 -96.79 % | 0.23 505.20 % | -0.06 -105.44 % | 1.04 | 0.00 -100.00 % | 1.00 151.80 % | -1.93 -491.26 % | -0.33 57.04 % | -0.76 -10.44 % | -0.69 78.10 % | -3.14 76.59 % | -13.43 -1 144.75 % | 1.29 339.05 % | -0.54 93.36 % | -8.10 -675.31 % | 1.41 218.41 % | 0.44 38.05 % | 0.32 284.90 % | -0.17 -213.98 % | 0.15 -62.79 % | 0.41 | 0.00 100.00 % | -2.08 95.93 % | -51.22 -43.35 % | -35.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -683.946 K -626.30 % | -94.168 K -395.99 % | -18.986 K 54.90 % | -42.101 K -73.82 % | -24.221 K -719.11 % | -2.957 K -116.04 % | 18.439 K 225.92 % | -14.643 K 35.27 % | -22.620 K 87.02 % | -174.273 K -205.72 % | -57.004 K 68.55 % | -181.275 K -77.84 % | -101.929 K 56.44 % | -233.989 K 41.48 % | -399.855 K -106.64 % | 6.018 M 723.23 % | 730.984 K 45.41 % | 502.705 K 110.54 % | 238.771 K -20.45 % | 300.142 K 1 327.12 % | 21.031 K 103.20 % | -656.242 K 15.10 % | -773.000 K 93.68 % | -12.235 M -1 388.41 % | -822.000 K -49.34 % | -550.404 K 31.87 % | -807.830 K -130.81 % | -350.000 K 10.94 % | -393.000 K 45.72 % | -724.000 K -3.72 % | -698.000 K 95.93 % | -17.164 M -1 691.60 % | -958.000 K 27.71 % | -1.325 M -43.60 % | -922.886 K -0.82 % | -915.412 K -9.24 % | -838.000 K 11.97 % | -951.921 K -510.21 % | -156.000 K 92.69 % | -2.135 M -165.04 % | -805.500 K 13.25 % | -928.500 K 12.57 % | -1.062 M 92.80 % | -14.758 M 30.99 % | -21.386 M -2 461.20 % | -835.000 K -56.72 % | -532.793 K 65.78 % | -1.557 M 42.61 % | -2.713 M -54.87 % | -1.752 M -12.68 % | -1.555 M -44 417.02 % | -3.492 K 99.71 % | -1.191 M 32.28 % | -1.759 M -1 381.18 % | -118.727 K 87.53 % | -951.956 K 14.30 % | -1.111 M 6.11 % | -1.183 M 7.84 % | -1.284 M 9.71 % | -1.422 M -298.42 % | -356.854 K -275.48 % | -95.040 K -191.52 % | -32.602 K -687.87 % | -4.138 K 69.33 % | -13.490 K 81.36 % | -72.369 K -893.67 % | -7.283 K 11.15 % | -8.197 K 80.20 % | -41.404 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.52 21.65 % | -1.95 -190.46 % | 2.15 369.05 % | 0.46 94.91 % | 0.24 54.53 % | 0.15 28.88 % | 0.12 140.80 % | -0.29 76.58 % | -1.24 -297.42 % | -0.31 95.75 % | -7.32 -3 695.13 % | -0.19 -187.24 % | -0.07 -131.62 % | 0.21 157.37 % | 0.08 -64.31 % | 0.23 20.20 % | 0.19 40.07 % | 0.14 103.56 % | -3.86 -70 675.52 % | 0.01 -25.32 % | 0.01 -96.79 % | 0.23 455.21 % | -0.06 -106.20 % | 1.04 | 0.00 -100.00 % | 1.00 187.71 % | -1.14 -249.18 % | -0.33 57.04 % | -0.76 -10.44 % | -0.69 72.25 % | -2.48 81.53 % | -13.43 -1 137.60 % | 1.29 340.69 % | -0.54 92.44 % | -7.12 -610.06 % | 1.40 252.31 % | 0.40 51.41 % | 0.26 216.57 % | -0.22 -326.92 % | 0.10 -71.91 % | 0.35 | 0.00 100.00 % | -2.22 95.73 % | -52.08 43.96 % | -92.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.63 -12.90 % | -1.44 -168.19 % | 2.11 778.12 % | 0.24 -1.66 % | 0.24 77.15 % | 0.14 -35.68 % | 0.21 1 219.85 % | 0.02 102.40 % | -0.68 -99.50 % | -0.34 95.70 % | -7.91 -2 380.04 % | -0.32 -76.94 % | -0.18 -1.08 % | -0.18 -251.97 % | -0.05 36.83 % | -0.08 65.68 % | -0.23 -89.90 % | -0.12 97.16 % | -4.34 -1 305.84 % | -0.31 52.37 % | -0.65 -181.66 % | -0.23 -20.41 % | -0.19 51.64 % | -0.39 | 0.00 100.00 % | -0.11 95.37 % | -2.31 -88.08 % | -1.23 -13.37 % | -1.08 -81.40 % | -0.60 91.27 % | -6.85 53.74 % | -14.81 -2 902.85 % | -0.49 -57.46 % | -0.31 85.01 % | -2.09 51.70 % | -4.33 -103.28 % | -2.13 -44.45 % | -1.47 -25 470.92 % | -0.01 99.74 % | -2.18 36.25 % | -3.42 | 0.00 100.00 % | -1.98 96.23 % | -52.39 -52.79 % | -34.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.41 -46.27 % | 0.77 53.91 % | 0.50 50.99 % | 0.33 -22.72 % | 0.43 3.28 % | 0.42 -7.35 % | 0.45 4.88 % | 0.43 133.17 % | 0.18 292.39 % | 0.05 -49.16 % | 0.09 355.01 % | 0.02 -77.68 % | 0.09 77.26 % | 0.05 -34.64 % | 0.08 14.13 % | 0.07 42.16 % | 0.05 119.99 % | 0.02 276.25 % | 0.01 80.48 % | 0.00 159.90 % | -0.01 -114.38 % | 0.04 -30.83 % | 0.05 108.49 % | 0.03 | 0.00 -100.00 % | 0.64 75.55 % | 0.37 6.13 % | 0.35 -13.64 % | 0.40 29.25 % | 0.31 -24.59 % | 0.41 7.43 % | 0.38 -45.76 % | 0.70 15.73 % | 0.61 12.65 % | 0.54 41.56 % | 0.38 -15.44 % | 0.45 -3.73 % | 0.47 -16.54 % | 0.56 11.40 % | 0.50 -3.04 % | 0.52 | 0.00 -100.00 % | 0.59 85.26 % | 0.32 -68.18 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 23.191 M 260.20 % | 6.438 M 13.57 % | 5.669 M 4.71 % | 5.414 M 0.00 % | 5.414 M 0.00 % | 5.414 M 3.84 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 65.32 % | 3.154 M 201.24 % | 1.047 M -0.05 % | 1.047 M 0.01 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M -0.79 % | 1.056 M 0.80 % | 1.047 M 0.62 % | 1.041 M 0.09 % | 1.040 M 0.19 % | 1.038 M 0.01 % | 1.038 M -0.12 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M -0.10 % | 1.040 M 0.10 % | 1.039 M 19.34 % | 870.746 K 7.80 % | 807.709 K 11.91 % | 721.743 K 2.98 % | 700.843 K 0.32 % | 698.599 K 67.37 % | 417.396 K 79.09 % | 233.067 K 8.63 % | 214.544 K 17.49 % | 182.612 K -7.88 % | 198.241 K 27.09 % | 155.981 K 330.19 % | 36.259 K 54.01 % | 23.544 K 53.13 % | 15.375 K 0.00 % | 15.375 K 121.35 % | 6.946 K -54.26 % | 15.187 K 1.25 % | 14.999 K 0.00 % | 14.999 K 64.61 % | 9.112 K |
| Weighted average shs out | 23.191 M 260.20 % | 6.438 M 13.57 % | 5.669 M 4.71 % | 5.414 M 0.00 % | 5.414 M 0.00 % | 5.414 M 3.84 % | 5.214 M 0.00 % | 5.214 M 0.00 % | 5.214 M 65.32 % | 3.154 M 201.24 % | 1.047 M -0.05 % | 1.047 M 0.01 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 13.35 % | 924.000 K -11.78 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 0.04 % | 1.047 M -0.04 % | 1.047 M 0.00 % | 1.047 M 0.00 % | 1.047 M 7.87 % | 971.000 K -6.72 % | 1.041 M 0.00 % | 1.041 M 0.09 % | 1.040 M 0.20 % | 1.038 M 0.01 % | 1.038 M -0.12 % | 1.039 M 0.00 % | 1.039 M 0.01 % | 1.039 M -0.01 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M 0.01 % | 1.039 M -0.01 % | 1.039 M 0.00 % | 1.039 M 0.00 % | 1.039 M -0.08 % | 1.040 M 0.08 % | 1.039 M 19.34 % | 870.746 K 7.81 % | 807.663 K 11.93 % | 721.573 K 2.96 % | 700.843 K 0.32 % | 698.599 K 67.44 % | 417.213 K 79.01 % | 233.067 K 8.63 % | 214.544 K 17.49 % | 182.612 K -7.88 % | 198.241 K 27.09 % | 155.981 K 330.19 % | 36.259 K 54.01 % | 23.544 K 53.13 % | 15.375 K 0.00 % | 15.375 K 121.35 % | 6.946 K -54.26 % | 15.187 K 1.25 % | 14.999 K 0.00 % | 14.999 K 64.61 % | 9.112 K |
| EPS diluted | -0.03 -175.70 % | -0.01 -224.24 % | 0.00 58.75 % | -0.01 -73.91 % | 0.00 29.23 % | -0.01 -150.00 % | 0.00 72.63 % | -0.01 -111.11 % | 0.00 91.86 % | -0.06 -1.65 % | -0.05 99.86 % | -40.28 -7 166.67 % | 0.57 371.43 % | -0.21 59.62 % | -0.52 -108.93 % | 5.82 340.91 % | 1.32 186.96 % | 0.46 84.00 % | 0.25 56.25 % | 0.16 144.44 % | -0.36 68.42 % | -1.14 -70.15 % | -0.67 93.80 % | -10.81 -2 200.00 % | -0.47 -135.00 % | -0.20 -121.74 % | 0.92 70.37 % | 0.54 -50.00 % | 1.08 89.47 % | 0.57 -22.97 % | 0.74 105.11 % | -14.48 -89 482.72 % | 0.02 12.50 % | 0.01 -98.36 % | 0.88 393.33 % | -0.30 -110.00 % | 3.00 435.71 % | 0.56 -60.00 % | 1.40 238.61 % | -1.01 -380.95 % | -0.21 66.67 % | -0.63 46.61 % | -1.18 77.04 % | -5.14 72.47 % | -18.67 -722.33 % | 3.00 440.91 % | -0.88 82.75 % | -5.10 -707.14 % | 0.84 127.03 % | 0.37 8.82 % | 0.34 280.85 % | -0.19 -343.84 % | 0.08 -70.35 % | 0.26 -95.67 % | 6.00 230.43 % | -4.60 10.68 % | -5.15 70.67 % | -17.56 -119.45 % | -8.00 12.18 % | -9.11 4.51 % | -9.54 -153.72 % | -3.76 -80.77 % | -2.08 -700.00 % | -0.26 85.64 % | -1.81 58.47 % | -4.36 -1 046.84 % | -0.38 7.32 % | -0.41 90.38 % | -4.26 |
| Earnings per share | -0.03 -175.70 % | -0.01 -224.24 % | 0.00 58.75 % | -0.01 -73.91 % | 0.00 29.23 % | -0.01 -258.54 % | 0.00 143.16 % | -0.01 -111.11 % | 0.00 91.86 % | -0.06 -1.65 % | -0.05 99.86 % | -40.28 -7 166.67 % | 0.57 371.43 % | -0.21 59.62 % | -0.52 -108.93 % | 5.82 340.91 % | 1.32 186.96 % | 0.46 84.00 % | 0.25 56.25 % | 0.16 144.44 % | -0.36 68.42 % | -1.14 -70.15 % | -0.67 94.53 % | -12.25 -2 506.38 % | -0.47 -135.00 % | -0.20 -121.74 % | 0.92 70.37 % | 0.54 -50.00 % | 1.08 89.47 % | 0.57 -22.97 % | 0.74 104.70 % | -15.75 -96 725.77 % | 0.02 13.19 % | 0.01 -98.36 % | 0.88 393.33 % | -0.30 -110.00 % | 3.00 435.71 % | 0.56 -60.00 % | 1.40 238.61 % | -1.01 -380.95 % | -0.21 66.67 % | -0.63 46.61 % | -1.18 77.04 % | -5.14 72.47 % | -18.67 -722.33 % | 3.00 440.91 % | -0.88 82.75 % | -5.10 -707.14 % | 0.84 127.03 % | 0.37 8.82 % | 0.34 280.85 % | -0.19 -343.84 % | 0.08 -70.35 % | 0.26 -95.67 % | 6.00 230.43 % | -4.60 10.68 % | -5.15 70.67 % | -17.56 -119.45 % | -8.00 12.18 % | -9.11 4.51 % | -9.54 -153.72 % | -3.76 -80.77 % | -2.08 -700.00 % | -0.26 85.64 % | -1.81 58.47 % | -4.36 -1 046.84 % | -0.38 7.32 % | -0.41 90.38 % | -4.26 |
| Gross profit | 0.000 100.00 % | -33.036 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 % | 59.489 K -72.15 % | 213.592 K -85.00 % | 1.424 M 41.55 % | 1.006 M 14.27 % | 880.467 K 22.74 % | 717.319 K 14.59 % | 626.000 K 13.41 % | 552.000 K 211.86 % | 177.000 K 66.98 % | 106.000 K -25.35 % | 142.000 K 173.08 % | 52.000 K -81.16 % | 276.000 K 19.48 % | 231.000 K -57.14 % | 539.000 K 60.90 % | 335.000 K 124.83 % | 149.000 K 20.16 % | 124.000 K 439.13 % | 23.000 K 130.00 % | 10.000 K 190.91 % | -11.000 K -107.33 % | 150.000 K -42.08 % | 259.000 K 370.91 % | 55.000 K | 0.000 -100.00 % | 936.000 K 176.92 % | 338.000 K 49.56 % | 226.000 K -33.92 % | 342.000 K -37.70 % | 549.000 K -37.83 % | 883.000 K 60.25 % | 551.000 K -53.74 % | 1.191 M 15.18 % | 1.034 M 157.21 % | 402.000 K 68.20 % | 239.000 K -35.58 % | 371.000 K -24.90 % | 494.000 K 45.29 % | 340.000 K 23.64 % | 275.000 K 3.00 % | 267.000 K | 0.000 -100.00 % | 284.035 K 4 111.05 % | 6.745 K -80.45 % | 34.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.798 M 6 492.84 % | -387.909 K -12 930 198.67 % | -3.000 | 0.000 | 0.000 100.00 % | -609.822 K -650.10 % | -81.299 K -96.81 % | -41.309 K -135.61 % | 116.000 K 262.50 % | 32.000 K 113.56 % | -236.000 K -23 500.00 % | -1.000 K -116.67 % | 6.000 K -95.08 % | 122.000 K 971.43 % | -14.000 K 77.78 % | -63.000 K -3 250.00 % | 2.000 K -99.15 % | 236.000 K 148.42 % | 95.000 K -52.26 % | 199.000 K 2 742.86 % | 7.000 K -94.57 % | 129.000 K -92.40 % | 1.698 M -24.60 % | 2.252 M 5 826.32 % | 38.000 K 101.24 % | -3.059 M -95.21 % | -1.567 M 19.02 % | -1.935 M -165.07 % | -730.000 K -30.59 % | -559.000 K -27.05 % | -440.000 K -3 242.86 % | 14.000 K 100.98 % | -1.429 M -2 746.30 % | 54.000 K 460.00 % | -15.000 K 28.57 % | -21.000 K 97.14 % | -733.000 K -9 262.50 % | 8.000 K -78.95 % | 38.000 K -38.71 % | 62.000 K 100.00 % | 31.000 K 6.90 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 67.580 K 269.11 % | 18.309 K -99.07 % | 1.973 M 644.55 % | 265.036 K | 0.000 | 0.000 -100.00 % | 88.515 K 176.77 % | 31.981 K 711.81 % | 3.939 K -68.74 % | 12.603 K -80.96 % | 66.181 K 1 076.50 % | 5.625 K -9.33 % | 6.204 K -84.03 % | 38.839 K |
| Cost of revenue | 0.000 -100.00 % | 33.036 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 % | 84.275 K 32.15 % | 63.773 K -95.52 % | 1.422 M -29.94 % | 2.030 M 73.07 % | 1.173 M 16.08 % | 1.010 M 31.06 % | 771.000 K 4.19 % | 740.000 K -6.21 % | 789.000 K -63.54 % | 2.164 M 54.13 % | 1.404 M -44.37 % | 2.524 M -9.08 % | 2.776 M -35.40 % | 4.297 M -32.50 % | 6.366 M 39.51 % | 4.563 M 54.78 % | 2.948 M -46.84 % | 5.546 M 40.98 % | 3.934 M 27.11 % | 3.095 M 50.46 % | 2.057 M -46.75 % | 3.863 M -14.80 % | 4.534 M 119.35 % | 2.067 M | 0.000 -100.00 % | 520.000 K -11.11 % | 585.000 K 36.36 % | 429.000 K -16.54 % | 514.000 K -58.11 % | 1.227 M -3.46 % | 1.271 M 42.33 % | 893.000 K 77.89 % | 502.000 K -24.74 % | 667.000 K 94.46 % | 343.000 K -11.60 % | 388.000 K -14.16 % | 452.000 K -19.43 % | 561.000 K 110.90 % | 266.000 K -1.85 % | 271.000 K 9.72 % | 247.000 K | 0.000 -100.00 % | 197.845 K 1 268.70 % | 14.455 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 |
| General and administrative expenses | 0.000 -100.00 % | 46.041 K 190.30 % | 15.860 K -59.31 % | 38.974 K 84.76 % | 21.094 K -32.73 % | 31.357 K 114.77 % | 14.600 K 21.71 % | 11.996 K -41.70 % | 20.578 K -88.04 % | 172.000 K 97.70 % | 87.000 K -51.93 % | 181.000 K 67.78 % | 107.882 K -20.68 % | 136.000 K -65.57 % | 395.000 K -6.40 % | 422.000 K 353.76 % | 93.000 K -77.59 % | 415.000 K -15.31 % | 490.000 K 4.48 % | 469.000 K -12.01 % | 533.000 K -18.50 % | 654.000 K -24.48 % | 866.000 K -1.25 % | 877.000 K -0.45 % | 881.000 K 5.38 % | 836.000 K -0.12 % | 837.000 K -6.27 % | 893.000 K 20.51 % | 741.000 K -18.48 % | 909.000 K 8.73 % | 836.000 K -18.91 % | 1.031 M 3.00 % | 1.001 M -22.58 % | 1.293 M 17.76 % | 1.098 M -3.51 % | 1.138 M 27.44 % | 893.000 K -6.88 % | 959.000 K -9.36 % | 1.058 M 4.86 % | 1.009 M 27.08 % | 794.000 K -22.84 % | 1.029 M -28.14 % | 1.432 M -17.84 % | 1.743 M 32.55 % | 1.315 M -32.87 % | 1.959 M -17.76 % | 2.382 M -12.52 % | 2.723 M -5.78 % | 2.890 M 47.07 % | 1.965 M 3.48 % | 1.899 M -18.81 % | 2.339 M 57.51 % | 1.485 M -25.60 % | 1.996 M 1 577.31 % | 119.000 K -87.84 % | 978.354 K 9.82 % | 890.846 K -15.24 % | 1.051 M 98.90 % | 528.403 K -63.25 % | 1.438 M 315.56 % | 345.976 K 290.76 % | 88.540 K 176.85 % | 31.981 K 709.26 % | 3.952 K -68.69 % | 12.620 K -80.96 % | 66.284 K 1 049.21 % | 5.768 K -14.37 % | 6.735 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.160 K -306.60 % | -1.515 K -147.48 % | 3.191 K 56.34 % | 2.041 K -10.09 % | 2.270 K 37 733.33 % | 6.000 -97.80 % | 273.000 104.59 % | -5.950 K -103.45 % | 172.350 K -24.93 % | 229.577 K 16 256.02 % | -1.421 K -100.62 % | 227.800 K 6 569.75 % | -3.521 K -196.20 % | 3.660 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 % | 144.362 K -59.64 % | 357.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 48.127 K 1 439.57 % | 3.126 K -0.03 % | 3.127 K 0.00 % | 3.127 K -66.33 % | 9.287 K 83.83 % | 5.052 K 54.17 % | 3.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.386 M 2 433.65 % | 94.168 K 395.99 % | 18.986 K -54.90 % | 42.101 K 73.82 % | 24.221 K -29.76 % | 34.484 K 90.13 % | 18.137 K -1.77 % | 18.464 K -18.37 % | 22.619 K -87.02 % | 174.270 K 100.30 % | 87.006 K -52.00 % | 181.273 K 77.84 % | 101.932 K -66.94 % | 308.350 K -50.63 % | 624.577 K 48.50 % | 420.579 K 31.10 % | 320.800 K -22.04 % | 411.479 K -16.65 % | 493.660 K 3.06 % | 479.000 K -12.27 % | 546.000 K -18.14 % | 667.000 K -24.12 % | 879.000 K -34.65 % | 1.345 M 49.78 % | 898.000 K 5.40 % | 852.000 K -0.23 % | 854.000 K -5.43 % | 903.000 K 20.08 % | 752.000 K -18.17 % | 919.000 K 7.86 % | 852.000 K -17.28 % | 1.030 M 1.78 % | 1.012 M -22.39 % | 1.304 M 17.69 % | 1.108 M -19.71 % | 1.380 M 50.82 % | 915.000 K -7.01 % | 984.000 K -30.41 % | 1.414 M 28.78 % | 1.098 M 9.91 % | 999.000 K -30.29 % | 1.433 M -18.49 % | 1.758 M -19.21 % | 2.176 M 40.57 % | 1.548 M -34.82 % | 2.375 M -21.98 % | 3.044 M 0.13 % | 3.040 M -5.79 % | 3.227 M 37.91 % | 2.340 M -2.66 % | 2.404 M -10.67 % | 2.691 M 54.66 % | 1.740 M -17.85 % | 2.118 M 1 679.83 % | 119.000 K -88.65 % | 1.048 M 13.44 % | 923.921 K -27.08 % | 1.267 M -4.07 % | 1.321 M -8.13 % | 1.438 M 315.56 % | 345.976 K 290.76 % | 88.540 K 176.85 % | 31.981 K 709.26 % | 3.952 K -68.69 % | 12.620 K -80.96 % | 66.284 K 1 049.21 % | 5.768 K -14.37 % | 6.735 K -82.78 % | 39.112 K |
| Cost and expenses | 2.386 M 2 433.65 % | 94.168 K 395.99 % | 18.986 K -54.90 % | 42.101 K 73.82 % | 24.221 K -29.76 % | 34.484 K 90.13 % | 18.137 K -1.77 % | 18.464 K -18.37 % | 22.619 K -87.02 % | 174.270 K 100.30 % | 87.006 K -52.00 % | 181.273 K 77.84 % | 101.932 K -74.04 % | 392.626 K -42.96 % | 688.351 K -62.65 % | 1.843 M -21.61 % | 2.351 M 48.37 % | 1.584 M 5.34 % | 1.504 M 20.33 % | 1.250 M -2.80 % | 1.286 M -11.68 % | 1.456 M -52.15 % | 3.043 M 10.69 % | 2.749 M -19.67 % | 3.422 M -5.68 % | 3.628 M -29.57 % | 5.151 M -29.14 % | 7.269 M 36.76 % | 5.315 M 37.45 % | 3.867 M -39.56 % | 6.398 M 28.89 % | 4.964 M 20.87 % | 4.107 M 22.20 % | 3.361 M -32.39 % | 4.971 M -15.95 % | 5.914 M 98.32 % | 2.982 M 203.05 % | 984.000 K -49.12 % | 1.934 M 14.91 % | 1.683 M 17.86 % | 1.428 M -26.66 % | 1.947 M -34.77 % | 2.985 M -13.40 % | 3.447 M 41.21 % | 2.441 M -15.15 % | 2.877 M -22.47 % | 3.711 M 9.70 % | 3.383 M -6.42 % | 3.615 M 29.48 % | 2.792 M -5.83 % | 2.965 M 0.27 % | 2.957 M 47.04 % | 2.011 M -14.97 % | 2.365 M 1 887.39 % | 119.000 K -90.45 % | 1.246 M 32.78 % | 938.376 K -25.94 % | 1.267 M -4.07 % | 1.321 M -8.13 % | 1.438 M 315.56 % | 345.976 K 290.76 % | 88.540 K 176.85 % | 31.981 K 709.26 % | 3.952 K -68.69 % | 12.620 K -80.96 % | 66.284 K 1 049.21 % | 5.768 K -14.37 % | 6.735 K -82.78 % | 39.112 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.386 M 5 082.09 % | 46.041 K 190.30 % | 15.860 K -59.31 % | 38.974 K 84.76 % | 21.094 K -16.28 % | 25.197 K 92.56 % | 13.085 K -13.84 % | 15.187 K -32.86 % | 22.619 K -87.02 % | 174.270 K 100.30 % | 87.006 K -52.00 % | 181.273 K 77.84 % | 101.932 K -66.94 % | 308.350 K -50.63 % | 624.577 K 48.50 % | 420.579 K 31.10 % | 320.800 K -22.04 % | 411.479 K -16.65 % | 493.660 K 5.26 % | 469.000 K -12.01 % | 533.000 K -18.50 % | 654.000 K -24.48 % | 866.000 K -1.25 % | 877.000 K -0.45 % | 881.000 K 5.38 % | 836.000 K -0.12 % | 837.000 K -6.27 % | 893.000 K 20.51 % | 741.000 K -18.48 % | 909.000 K 8.73 % | 836.000 K -18.91 % | 1.031 M 3.00 % | 1.001 M -22.58 % | 1.293 M 17.76 % | 1.098 M -3.51 % | 1.138 M 27.44 % | 893.000 K -6.88 % | 959.000 K -9.36 % | 1.058 M 4.86 % | 1.009 M 27.08 % | 794.000 K -22.84 % | 1.029 M -28.14 % | 1.432 M -17.84 % | 1.743 M 32.55 % | 1.315 M -32.87 % | 1.959 M -17.76 % | 2.382 M -12.52 % | 2.723 M -5.78 % | 2.890 M 47.07 % | 1.965 M 3.48 % | 1.899 M -18.81 % | 2.339 M 57.51 % | 1.485 M -25.60 % | 1.996 M 1 577.31 % | 119.000 K -87.84 % | 978.354 K 9.82 % | 890.846 K -25.47 % | 1.195 M 34.90 % | 886.108 K -38.37 % | 1.438 M 315.56 % | 345.976 K 290.76 % | 88.540 K 176.85 % | 31.981 K 709.26 % | 3.952 K -68.69 % | 12.620 K -80.96 % | 66.284 K 1 049.21 % | 5.768 K -14.37 % | 6.735 K -82.78 % | 39.112 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.067 K 3 437.29 % | 850.000 | 0.000 -100.00 % | 29.443 K -92.77 % | 407.279 K 37.48 % | 296.243 K 1 084.97 % | 25.000 K -76.19 % | 105.000 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 -100.00 % | 18.000 K -85.25 % | 122.000 K 284.39 % | 31.739 K -49.62 % | 63.000 K | 0.000 -100.00 % | 236.000 K 148.42 % | 95.000 K -52.26 % | 199.000 K | 0.000 | 0.000 -100.00 % | 184.000 K -2.65 % | 189.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -48.91 % | 92.000 K | 0.000 -100.00 % | 60.000 K 33.33 % | 45.000 K | 0.000 -100.00 % | 54.000 K 92.86 % | 28.000 K 100.00 % | 14.000 K | 0.000 -100.00 % | 63.000 K | 0.000 -100.00 % | 102.000 K -60.71 % | 259.588 K 51 917 700.00 % | -0.500 -25.00 % | -0.400 | 0.000 -100.00 % | 57.786 -99.98 % | 339.187 K 10 944.04 % | 3.071 K -79.03 % | 14.645 K -9.50 % | 16.183 K 13 258.10 % | 121.148 391.56 % | 24.645 | 0.000 -100.00 % | 12.415 -26.27 % | 16.840 -83.70 % | 103.302 -27.53 % | 142.552 -73.19 % | 531.635 | 0.000 |
| Interest expense | 117.034 -87.28 % | 920.000 | 0.000 | 0.000 -100.00 % | 436.000 -3.54 % | 452.000 9.98 % | 411.000 | 0.000 | 0.000 -100.00 % | 916.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.209 K | 0.000 -100.00 % | 89.275 K | 0.000 -100.00 % | 148.616 K 146.73 % | 60.235 K | 0.000 -100.00 % | 17.018 K | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 353.102 K | 0.000 | 0.000 | 0.000 -100.00 % | 408.404 K 155.21 % | 160.028 K | 0.000 | 0.000 -100.00 % | 579.225 K 430.79 % | 109.124 K 1 104.93 % | 9.056 K | 0.000 | 0.000 -100.00 % | 218.000 K | 0.000 | 0.000 -100.00 % | 210.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.574 K | 0.000 | 0.000 -100.00 % | 194.000 K 106.38 % | 94.000 K | 0.000 -100.00 % | 1.868 K 16.90 % | 1.598 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.290 K | 0.000 | 0.000 -100.00 % | 22.910 K -86.68 % | 172.000 K 97.70 % | 87.000 K 251.52 % | 24.750 K 65.00 % | 15.000 K 0.86 % | 14.872 K 33.56 % | 11.135 K 1.58 % | 10.962 K -76.01 % | 45.686 K 35.52 % | 33.711 K 123.07 % | 15.112 K -54.21 % | 33.000 K 153.85 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -35.00 % | 20.000 K -16.67 % | 24.000 K -4.00 % | 25.000 K 4.17 % | 24.000 K 71.43 % | 14.000 K -41.67 % | 24.000 K -47.83 % | 46.000 K 53.33 % | 30.000 K -62.96 % | 81.000 K 84.09 % | 44.000 K 83.33 % | 24.000 K 33.33 % | 18.000 K -90.48 % | 189.000 K 894.74 % | 19.000 K -9.52 % | 21.000 K -93.42 % | 319.000 K 501.89 % | 53.000 K -69.36 % | 173.000 K -49.56 % | 343.000 K 17.47 % | 292.000 K -31.46 % | 426.000 K 130.27 % | 185.000 K -46.99 % | 349.000 K -23.13 % | 454.000 K 298.25 % | 114.000 K -59.57 % | 282.000 K -7.24 % | 304.000 K -20.42 % | 382.000 K 15.06 % | 332.000 K 30.20 % | 255.000 K 109.02 % | 122.000 K | 0.000 -100.00 % | 69.966 K 407.11 % | 13.797 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 |
| Operating income | -2.386 M -2 433.65 % | -94.168 K -395.99 % | -18.986 K 54.90 % | -42.101 K -73.82 % | -24.221 K 29.76 % | -34.484 K -90.13 % | -18.137 K -23.86 % | -14.643 K 35.27 % | -22.620 K 87.02 % | -174.273 K -100.30 % | -87.005 K 52.00 % | -181.275 K -77.84 % | -101.929 K 59.04 % | -248.858 K 39.45 % | -410.988 K -140.95 % | 1.004 M 46.45 % | 685.300 K 46.12 % | 468.989 K 109.69 % | 223.662 K 52.15 % | 147.000 K 2 350.00 % | 6.000 K 101.22 % | -490.000 K 36.61 % | -773.000 K 84.75 % | -5.069 M -499.17 % | -846.000 K -46.88 % | -576.000 K 7.54 % | -623.000 K -71.15 % | -364.000 K 12.71 % | -417.000 K 45.84 % | -770.000 K -5.77 % | -728.000 K 88.46 % | -6.307 M -529.44 % | -1.002 M 23.80 % | -1.315 M -37.27 % | -958.000 K 14.54 % | -1.121 M -30.35 % | -860.000 K 12.60 % | -984.000 K -105.86 % | -478.000 K 37.11 % | -760.000 K 1.68 % | -773.000 K 29.15 % | -1.091 M 1.09 % | -1.103 M 81.34 % | -5.911 M 72.83 % | -21.758 M -1 737.67 % | -1.184 M 41.18 % | -2.013 M 74.46 % | -7.882 M -163.17 % | -2.995 M -51.57 % | -1.976 M -3.08 % | -1.917 M -419.51 % | -369.000 K 70.99 % | -1.272 M 27.60 % | -1.757 M -237.88 % | -520.000 K 32.94 % | -775.378 K -34.38 % | -577.023 K -181.34 % | 709.359 K 168.13 % | -1.041 M 26.76 % | -1.422 M -311.03 % | -345.856 K -290.62 % | -88.540 K -176.85 % | -31.982 K -709.28 % | -3.952 K 68.69 % | -12.620 K 80.96 % | -66.284 K -1 049.21 % | -5.768 K 14.37 % | -6.735 K 82.78 % | -39.112 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.73 -16.82 % | -1.48 -520.25 % | 0.35 56.21 % | 0.23 -1.17 % | 0.23 76.44 % | 0.13 23.02 % | 0.11 2 165.86 % | 0.00 100.92 % | -0.51 -48.96 % | -0.34 89.61 % | -3.28 -898.36 % | -0.33 -74.01 % | -0.19 -37.17 % | -0.14 -161.00 % | -0.05 38.08 % | -0.09 65.76 % | -0.25 -93.64 % | -0.13 91.94 % | -1.59 -393.91 % | -0.32 49.79 % | -0.64 -169.23 % | -0.24 -2.07 % | -0.23 42.29 % | -0.41 | 0.00 100.00 % | -0.33 60.13 % | -0.82 30.23 % | -1.18 7.41 % | -1.27 -105.22 % | -0.62 77.37 % | -2.74 81.79 % | -15.07 -2 054.55 % | -0.70 40.90 % | -1.18 88.81 % | -10.58 -121.49 % | -4.78 -98.95 % | -2.40 -32.13 % | -1.82 -198.41 % | -0.61 73.86 % | -2.33 31.85 % | -3.42 | 0.00 100.00 % | -1.61 94.09 % | -27.22 -232.37 % | 20.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.702 M 1 077 203.16 % | -158.000 | 0.000 -100.00 % | 1.299 K 397.94 % | -436.000 3.54 % | -452.000 | 0.000 100.00 % | -30.900 K -3 587.35 % | -838.000 98.59 % | -59.445 K -198.97 % | 60.066 K -95.73 % | 1.408 M 5 073.17 % | -28.315 K 65.93 % | -83.117 K -79.11 % | -46.404 K -100.94 % | 4.955 M 29 990.21 % | 16.468 K 64.68 % | 10.000 K 117.68 % | -56.570 K -127.25 % | 207.573 K 154.62 % | -380.000 K 46.02 % | -704.000 K -298.61 % | 354.455 K 103.62 % | -9.790 M -2 905.27 % | 349.000 K -5.93 % | 371.000 K -76.59 % | 1.585 M 20.19 % | 1.319 M -14.92 % | 1.550 M -0.25 % | 1.554 M 3.11 % | 1.507 M 109.27 % | -16.257 M -1 688.98 % | 1.023 M -23.34 % | 1.335 M -38.77 % | 2.180 M 67.03 % | 1.305 M -28.56 % | 1.826 M 16.56 % | 1.567 M -19.02 % | 1.935 M 289.15 % | -1.023 M -310.62 % | 485.705 K 10.39 % | 440.000 K 42.04 % | 309.770 K 104.43 % | -6.986 M 61.80 % | -18.286 M -621.48 % | 3.507 M 250.11 % | 1.002 M 130.26 % | -3.310 M -184.74 % | 3.906 M 65.57 % | 2.359 M 4.34 % | 2.261 M -1.57 % | 2.297 M 69.68 % | 1.354 M -35.42 % | 2.096 M -22.53 % | 2.706 M 1 204.65 % | -244.963 K -40.01 % | -174.963 K -253.18 % | -49.539 K -33.52 % | -37.101 K -329.22 % | 16.186 K 12 848.80 % | 125.000 -99.87 % | 95.040 K 191.52 % | 32.602 K 687.87 % | 4.138 K -69.33 % | 13.490 K -81.36 % | 72.369 K | 0.000 | 0.000 -100.00 % | 41.404 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.938 M -604.01 % | -275.343 K 11.56 % | -311.350 K 5.31 % | -328.806 K 5.46 % | -347.789 K -16.26 % | -299.140 K -17.98 % | -253.548 K 5.56 % | -268.475 K 10.65 % | -300.476 K -120.79 % | -136.090 K 98.10 % | -7.180 M -0.28 % | -7.160 M 3.19 % | -7.396 M 0.72 % | -7.450 M -27.70 % | -5.834 M -54.08 % | -3.786 M -10.01 % | -3.442 M -34.72 % | -2.555 M -202.24 % | 2.499 M 48.22 % | 1.686 M -1.11 % | 1.705 M 68.31 % | 1.013 M -45.71 % | 1.866 M 364.18 % | 402.000 K 1 157.89 % | -38.000 K -107.29 % | 521.000 K 145.42 % | -1.147 M -142.47 % | 2.701 M 12.26 % | 2.406 M 352.26 % | 532.000 K -71.93 % | 1.895 M 235.07 % | -1.403 M -27.89 % | -1.097 M 38.23 % | -1.776 M -201.66 % | 1.747 M 211.63 % | -1.565 M -4 247.22 % | -36.000 K -110.32 % | 349.000 K -45.47 % | 640.000 K -11.11 % | 720.000 K -9.66 % | 797.000 K 236.01 % | -586.000 K -315.44 % | 272.000 K 144.66 % | -609.000 K -416.10 % | -118.000 K 86.80 % | -894.000 K 44.71 % | -1.617 M 56.65 % | -3.730 M 9.38 % | -4.116 M 64.94 % | -11.740 M -16.05 % | -10.116 M -16 216.13 % | -62.000 K 95.52 % | -1.383 M 69.89 % | -4.593 M 6.65 % | -4.920 M -338.13 % | -1.123 M 93.48 % | -17.220 M -8.60 % | -15.856 M -521.92 % | -2.549 M 45.00 % | -4.636 M -2 054.06 % | -215.206 K -254.45 % | -60.715 K 29.02 % | -85.540 K 21.20 % | -108.549 K 13.19 % | -125.045 K 6.21 % | -133.321 K 10.05 % | -148.223 K 25.92 % | -200.080 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M 17.96 % | 3.667 M -2.00 % | 3.742 M 33.40 % | 2.805 M 5.17 % | 2.667 M -17.53 % | 3.234 M -18.35 % | 3.961 M -13.89 % | 4.600 M -53.59 % | 9.912 M 9.57 % | 9.046 M 12.39 % | 8.049 M 1.03 % | 7.967 M -6.85 % | 8.553 M -7.81 % | 9.278 M 1.19 % | 9.169 M 24.88 % | 7.342 M -61.17 % | 18.907 M 4.00 % | 18.179 M 8.78 % | 16.711 M 5.09 % | 15.902 M -9.53 % | 17.577 M 6.26 % | 16.542 M 15.64 % | 14.305 M 5.48 % | 13.562 M -15.05 % | 15.964 M 1.90 % | 15.666 M 9.66 % | 14.286 M -18.76 % | 17.586 M -20.39 % | 22.090 M -9.79 % | 24.487 M -2.40 % | 25.089 M -17.79 % | 30.518 M -4.00 % | 31.790 M -1.56 % | 32.295 M 11.77 % | 28.893 M -3.82 % | 30.042 M 7.05 % | 28.064 M 5.53 % | 26.593 M 8.79 % | 24.444 M | 0.000 | 0.000 -100.00 % | 1.033 M -66.55 % | 3.087 M -65.70 % | 8.999 M | 0.000 -100.00 % | 258.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 K | 0.000 -100.00 % | 1.361 M -6.15 % | 1.450 M -4.82 % | 1.524 M -4.19 % | 1.591 M -6.16 % | 1.695 M 2.73 % | 1.650 M -76.17 % | 6.923 M 1.27 % | 6.836 M -4.26 % | 7.140 M 0.38 % | 7.113 M -11.88 % | 8.072 M 1.96 % | 7.917 M 7.12 % | 7.391 M -1.18 % | 7.479 M 22.83 % | 6.089 M -20.35 % | 7.645 M -0.33 % | 7.670 M 1.99 % | 7.520 M -6.99 % | 8.085 M 173.88 % | 2.952 M 0.51 % | 2.937 M 46.85 % | 2.000 M -68.41 % | 6.332 M 209.48 % | 2.046 M -13.52 % | 2.366 M 1.98 % | 2.320 M 16.00 % | 2.000 M -10.27 % | 2.229 M 11.45 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -2.25 % | 2.046 M 2.30 % | 2.000 M 97.24 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Accumulated other comprehensive income loss | 17.775 K -99.73 % | 6.523 M 0.00 % | 6.523 M 0.01 % | 6.522 M 0.03 % | 6.520 M 0.03 % | 6.518 M 17.45 % | 5.549 M 6 775.90 % | 80.707 K -7.07 % | 86.848 K 11.27 % | 78.052 K -43.00 % | 136.937 K 100.33 % | -41.599 M 0.26 % | -41.706 M -0.20 % | -41.622 M 0.27 % | -41.733 M 0.40 % | -41.900 M -0.06 % | -41.875 M -0.08 % | -41.840 M -0.16 % | -41.773 M 1.04 % | -42.213 M 0.49 % | -42.422 M -0.53 % | -42.198 M 1.14 % | -42.683 M -0.39 % | -42.516 M 4.13 % | -44.348 M 1.65 % | -45.090 M -8.01 % | -41.746 M 3.93 % | -43.452 M -4.12 % | -41.731 M -0.27 % | -41.618 M 3.38 % | -43.076 M -1.58 % | -42.407 M -1.68 % | -41.705 M 1.80 % | -42.469 M 0.19 % | -42.549 M 4.96 % | -44.771 M -1.62 % | -44.056 M 2.35 % | -45.115 M -3.96 % | -43.395 M -6.73 % | -40.657 M -0.06 % | -40.633 M 3.60 % | -42.152 M -14.42 % | -36.840 M -15.80 % | -31.813 M -30.33 % | -24.409 M -10.03 % | -22.183 M -2 458.59 % | -867.000 K -58.50 % | -547.000 K 49.82 % | -1.090 M -1 001.01 % | -99.000 K -115.71 % | 630.000 K 3.79 % | 607.000 K 11.58 % | 544.000 K -5.88 % | 578.000 K 3 091.68 % | -19.320 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 |
| Retained earnings | -48.397 M 11.70 % | -54.808 M -0.03 % | -54.789 M -0.07 % | -54.748 M -0.05 % | -54.724 M -0.06 % | -54.689 M 9.66 % | -60.536 M -0.05 % | -60.507 M 0.27 % | -60.669 M -0.04 % | -60.643 M -0.21 % | -60.519 M -230.90 % | -18.289 M 3.99 % | -19.050 M -1.52 % | -18.765 M -2.88 % | -18.240 M 25.09 % | -24.350 M 5.54 % | -25.778 M 1.84 % | -26.261 M 0.99 % | -26.524 M 0.62 % | -26.689 M -1.42 % | -26.315 M -4.75 % | -25.121 M -2.89 % | -24.415 M -86.45 % | -13.095 M -3.95 % | -12.598 M -1.65 % | -12.393 M 7.20 % | -13.355 M 4.09 % | -13.925 M 7.52 % | -15.058 M 3.81 % | -15.654 M 4.74 % | -16.433 M -1 337.71 % | -1.143 M 1.47 % | -1.160 M 1.28 % | -1.175 M 43.81 % | -2.091 M -17.27 % | -1.783 M 55.22 % | -3.982 M 12.77 % | -4.565 M 24.19 % | -6.022 M -21.19 % | -4.969 M -4.50 % | -4.755 M -15.86 % | -4.104 M -42.45 % | -2.881 M -216.92 % | 2.464 M -88.73 % | 21.863 M 11.14 % | 19.671 M -4.44 % | 20.586 M -20.48 % | 25.889 M 1.06 % | 25.618 M 5.16 % | 24.362 M 3.23 % | 23.599 M -0.57 % | 23.735 M 0.23 % | 23.681 M 0.77 % | 23.500 M 368.79 % | -8.743 M -15.83 % | -7.548 M -9.33 % | -6.904 M -86.74 % | -3.697 M -80.20 % | -2.052 M -235.92 % | -610.753 K -135.55 % | -259.293 K -48.24 % | -174.914 K -25.70 % | -139.151 K -5.06 % | -132.454 K -20.03 % | -110.348 K -149.84 % | -44.166 K -10.45 % | -39.988 K -2.96 % | -38.840 K |
| Common stock | 50.271 M 3.49 % | 48.576 M 0.00 % | 48.576 M 0.00 % | 48.576 M 0.00 % | 48.576 M 0.17 % | 48.494 M -12.21 % | 55.241 M -0.03 % | 55.259 M -0.31 % | 55.428 M 0.43 % | 55.194 M 0.11 % | 55.132 M -10.52 % | 61.616 M -0.87 % | 62.157 M 0.34 % | 61.948 M -0.04 % | 61.973 M 0.01 % | 61.966 M -0.15 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.00 % | 62.057 M 0.11 % | 61.989 M 0.00 % | 61.989 M 0.07 % | 61.943 M -0.31 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 0.00 % | 62.133 M 35.92 % | 45.714 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 |
| Total equity | 1.892 M 550.36 % | 290.888 K -6.13 % | 309.874 K -11.40 % | 349.729 K -6.03 % | 372.152 K 15.22 % | 322.979 K 26.69 % | 254.929 K -2.00 % | 260.128 K -10.45 % | 290.493 K 237.56 % | 86.057 K -57.38 % | 201.908 K -97.17 % | 7.143 M 4.06 % | 6.864 M -2.02 % | 7.006 M -5.91 % | 7.446 M 541.17 % | 1.161 M 917.81 % | -142.000 K 75.93 % | -590.000 K 24.94 % | -786.000 K 43.49 % | -1.391 M -13.46 % | -1.226 M -738.54 % | 192.000 K -53.51 % | 413.000 K -96.53 % | 11.900 M 12.64 % | 10.565 M 5.36 % | 10.028 M -1.91 % | 10.223 M 28.64 % | 7.947 M -6.85 % | 8.531 M 6.07 % | 8.043 M 38.89 % | 5.791 M -73.32 % | 21.702 M -2.79 % | 22.324 M 4.64 % | 21.335 M 5.24 % | 20.272 M -0.98 % | 20.472 M 7.86 % | 18.981 M 9.51 % | 17.332 M -1.45 % | 17.587 M -17.69 % | 21.366 M -1.05 % | 21.593 M 4.26 % | 20.710 M -23.85 % | 27.195 M -27.39 % | 37.452 M -41.53 % | 64.056 M 0.40 % | 63.800 M -25.51 % | 85.654 M -5.51 % | 90.648 M 1.63 % | 89.191 M 23.57 % | 72.181 M 0.16 % | 72.069 M 19.45 % | 60.333 M 0.52 % | 60.023 M 1.48 % | 59.148 M 183.41 % | 20.870 M 29.68 % | 16.093 M -10.92 % | 18.067 M -13.03 % | 20.773 M 55.81 % | 13.332 M 120.53 % | 6.045 M 1 224.48 % | 456.444 K 319.33 % | 108.852 K -20.61 % | 137.107 K -0.77 % | 138.170 K 14.65 % | 120.515 K -30.78 % | 174.102 K -6.64 % | 186.476 K -15.82 % | 221.511 K |
| Other non current liabilities | 1.034 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 % | 373.599 K 2.92 % | 363.000 K -5.47 % | 384.000 K 7.12 % | 358.472 K 4.82 % | 342.000 K 4.91 % | 326.000 K 13.21 % | 287.961 K -44.84 % | 522.000 K -3.15 % | 539.000 K 10.82 % | 486.363 K 1 078.77 % | -49.691 K -108.45 % | 588.000 K 12.43 % | 523.000 K 8.06 % | 484.000 K 5.68 % | 458.000 K 14.79 % | 399.000 K 157.17 % | -697.862 K -271.04 % | 408.000 K 139.51 % | -1.033 M -130.97 % | 3.334 M -1.36 % | 3.380 M -1.86 % | 3.444 M 287.91 % | -1.833 M -134.00 % | 5.390 M 106.12 % | 2.615 M 1 328.96 % | 183.000 K -6.63 % | 196.000 K -80.38 % | 999.000 K -0.70 % | 1.006 M -39.77 % | 1.670 M 30.49 % | 1.280 M -65.78 % | 3.741 M -5.89 % | 3.975 M 7.62 % | 3.693 M 699.79 % | 461.744 K 12.62 % | 410.000 K 0.24 % | 409.000 K 2.51 % | 399.000 K 6.12 % | 376.000 K 1 196.55 % | 29.000 K -39.58 % | 48.000 K 0.00 % | 48.000 K 22.52 % | 39.178 K 62.62 % | 24.092 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.215 K -36.58 % | 211.627 K -26.42 % | 287.610 K -22.78 % | 372.452 K -17.96 % | 454.000 K | 0.000 -100.00 % | 116.039 K | 0.000 | 0.000 -100.00 % | 49.637 K -98.15 % | 2.686 M 34.28 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -64.23 % | 5.591 M | 0.000 -100.00 % | 4.652 M -2.48 % | 4.770 M -30.41 % | 6.855 M 132.20 % | 2.952 M 0.51 % | 2.937 M 46.85 % | 2.000 M -76.50 % | 8.511 M | 0.000 | 0.000 -100.00 % | 1.176 M -41.20 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.034 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 % | 507.814 K -11.53 % | 573.988 K -14.47 % | 671.090 K -8.19 % | 730.924 K -8.18 % | 796.000 K 144.17 % | 326.000 K -19.31 % | 404.000 K -22.61 % | 522.000 K -3.15 % | 539.000 K 0.56 % | 536.000 K -79.67 % | 2.636 M 1.85 % | 2.588 M 2.58 % | 2.523 M 1.57 % | 2.484 M -58.94 % | 6.049 M 1 416.04 % | 399.000 K -89.91 % | 3.954 M -23.64 % | 5.178 M -11.06 % | 5.822 M -7.38 % | 6.286 M -0.49 % | 6.317 M 16.04 % | 5.444 M -18.48 % | 6.678 M 23.90 % | 5.390 M 106.12 % | 2.615 M 92.42 % | 1.359 M -38.11 % | 2.196 M -26.78 % | 2.999 M -0.23 % | 3.006 M 3.83 % | 2.895 M -11.74 % | 3.280 M -36.22 % | 5.143 M -8.16 % | 5.600 M 19.33 % | 4.693 M -7.82 % | 5.091 M -17.19 % | 6.148 M 0.02 % | 6.147 M 0.16 % | 6.137 M 0.38 % | 6.114 M 27.72 % | 4.787 M -0.40 % | 4.806 M 0.00 % | 4.806 M 3.49 % | 4.644 M 50.62 % | 3.083 M | 0.000 | 0.000 | 0.000 100.00 % | -1.938 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 14.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.365 M | 0.000 -100.00 % | 447.025 K 7.23 % | 416.866 K -88.44 % | 3.607 M 5 880.85 % | 60.301 K -98.85 % | 5.243 M -32.06 % | 7.717 M 2 979.64 % | 250.571 K -18.65 % | 308.000 K -92.78 % | 4.264 M 945.10 % | 408.000 K -12.82 % | 468.000 K -90.19 % | 4.771 M 21.53 % | 3.926 M 16.98 % | 3.356 M 406.95 % | 662.000 K 142.13 % | -1.571 M -156.88 % | -611.721 K -117.89 % | 3.420 M 355.33 % | 751.000 K -86.97 % | 5.764 M 182.71 % | 2.039 M -56.57 % | 4.694 M 522.89 % | -1.110 M -138.90 % | 2.854 M 4.20 % | 2.739 M -40.72 % | 4.621 M 1 110.81 % | 381.614 K -88.81 % | 3.411 M 1 401.38 % | 227.159 K 30.79 % | 173.688 K 62.63 % | 106.799 K -95.97 % | 2.652 M -20.39 % | 3.331 M 8.03 % | 3.083 M 2 139.57 % | -151.173 K -105.27 % | 2.867 M 90 714.06 % | 3.157 K -95.50 % | 70.204 K 1 153.64 % | 5.600 K 267.26 % | -3.348 K -100.50 % | 667.000 K 13 089.64 % | 5.057 K 143.72 % | -11.566 K -103.55 % | 326.000 K -44.09 % | 583.043 K 210.05 % | 188.046 K 77.48 % | 105.953 K -67.39 % | 324.916 K 329.88 % | 75.583 K 1 085.37 % | 6.376 K 345.11 % | 1.433 K -86.68 % | 10.758 K 24.90 % | 8.614 K 625.10 % | 1.188 K 365.43 % | -447.551 -66.46 % | -268.865 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.900 K | 0.000 100.00 % | -25.000 99.99 % | -191.000 K -183.41 % | 229.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.487 M 5.55 % | -2.633 M 8.51 % | -2.878 M -2.79 % | -2.800 M 15.61 % | -3.318 M 4.35 % | -3.469 M 11.64 % | -3.926 M -16.98 % | -3.356 M 14.99 % | -3.948 M -497.28 % | -661.000 K 4.34 % | -691.000 K 5.47 % | -731.000 K 76.84 % | -3.156 M -306.18 % | -777.000 K 0.00 % | -777.000 K 4.78 % | -816.000 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.227 M -0.96 % | 1.239 M 0.20 % | 1.236 M -85.27 % | 8.394 M 576.41 % | 1.241 M -24.79 % | 1.650 M -75.88 % | 6.839 M 0.05 % | 6.836 M -4.26 % | 7.140 M 0.88 % | 7.078 M 17.65 % | 6.016 M -23.20 % | 7.833 M 45.30 % | 5.391 M -1.61 % | 5.479 M 1 000.20 % | 498.000 K -94.96 % | 9.877 M 81.71 % | 5.436 M 97.66 % | 2.750 M 4.40 % | 2.634 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M -13.52 % | 2.366 M 1.98 % | 2.320 M | 0.000 -100.00 % | 229.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Total current liabilities | 90.221 K 531.71 % | 14.282 K -55.35 % | 31.985 K 169.96 % | 11.848 K 6.65 % | 11.109 K -16.87 % | 13.364 K -52.12 % | 27.912 K 182.47 % | 9.881 K -29.29 % | 13.975 K -74.14 % | 54.036 K -99.23 % | 6.989 M 17 497.45 % | 39.715 K -97.45 % | 1.561 M -6.17 % | 1.663 M -59.49 % | 4.105 M -59.92 % | 10.243 M 1.11 % | 10.130 M 1.89 % | 9.942 M -2.17 % | 10.163 M 1.14 % | 10.048 M -5.90 % | 10.678 M 4.49 % | 10.219 M 3.21 % | 9.901 M -0.38 % | 9.939 M 0.18 % | 9.921 M 0.61 % | 9.861 M 69.55 % | 5.816 M -58.99 % | 14.183 M 65.07 % | 8.592 M -6.87 % | 9.226 M 12.32 % | 8.214 M 21.42 % | 6.765 M 31.31 % | 5.152 M 5.47 % | 4.885 M 51.43 % | 3.226 M -34.16 % | 4.900 M -4.02 % | 5.105 M -4.53 % | 5.347 M 63.32 % | 3.274 M 20.77 % | 2.711 M 6.56 % | 2.544 M -12.31 % | 2.901 M 5.91 % | 2.739 M 13.32 % | 2.417 M -22.58 % | 3.122 M 11.42 % | 2.802 M 20.05 % | 2.334 M -18.59 % | 2.867 M 48.32 % | 1.933 M 19.47 % | 1.618 M 49.40 % | 1.083 M -6.56 % | 1.159 M 73.76 % | 667.000 K -69.79 % | 2.208 M 300.92 % | 550.731 K -63.63 % | 1.514 M 159.73 % | 583.043 K 210.05 % | 188.046 K 77.48 % | 105.953 K -66.35 % | 314.902 K 316.63 % | 75.583 K 1 085.37 % | 6.376 K 345.11 % | 1.433 K -86.68 % | 10.758 K 24.90 % | 8.614 K 625.10 % | 1.188 K -42.40 % | 2.062 K -55.05 % | 4.588 K |
| Total liabilities | 91.255 K 538.95 % | 14.282 K -55.35 % | 31.985 K 169.96 % | 11.848 K 6.65 % | 11.109 K -16.87 % | 13.364 K -52.12 % | 27.912 K 182.47 % | 9.881 K -29.29 % | 13.975 K -74.14 % | 54.036 K -99.23 % | 6.989 M 17 497.45 % | 39.715 K -98.08 % | 2.068 M -7.54 % | 2.237 M -53.17 % | 4.777 M -56.47 % | 10.974 M 0.44 % | 10.926 M 6.41 % | 10.268 M -2.83 % | 10.567 M -0.03 % | 10.570 M -5.77 % | 11.217 M 4.30 % | 10.755 M -14.21 % | 12.537 M 0.08 % | 12.527 M 0.67 % | 12.444 M 0.80 % | 12.345 M 4.05 % | 11.865 M -18.63 % | 14.582 M 16.23 % | 12.546 M -12.90 % | 14.404 M 2.62 % | 14.036 M 7.55 % | 13.051 M 13.79 % | 11.469 M 11.04 % | 10.329 M 4.29 % | 9.904 M -3.75 % | 10.290 M 33.29 % | 7.720 M 15.12 % | 6.706 M 22.60 % | 5.470 M -4.20 % | 5.710 M 2.88 % | 5.550 M -4.24 % | 5.796 M -3.70 % | 6.019 M -20.38 % | 7.560 M -13.32 % | 8.722 M 16.37 % | 7.495 M 0.94 % | 7.425 M -17.64 % | 9.015 M 11.57 % | 8.080 M 4.19 % | 7.755 M 7.75 % | 7.197 M 21.04 % | 5.946 M 8.64 % | 5.473 M -21.97 % | 7.014 M 35.03 % | 5.195 M 12.99 % | 4.597 M 688.52 % | 583.043 K 210.05 % | 188.046 K 77.48 % | 105.953 K -66.35 % | 314.900 K 316.63 % | 75.583 K 1 085.37 % | 6.376 K 345.11 % | 1.433 K -86.68 % | 10.758 K 24.90 % | 8.614 K 625.10 % | 1.188 K -42.40 % | 2.062 K -55.05 % | 4.588 K |
| Other non current assets | 18.788 K -9.09 % | 20.667 K -8.33 % | 22.545 K -7.69 % | 24.424 K -7.14 % | 26.303 K -6.67 % | 28.182 K 24.64 % | 22.611 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 % | 859.000 K -30.73 % | 1.240 M 27.18 % | 975.000 K 91.93 % | 508.000 K 16.51 % | 436.000 K -48.22 % | 842.000 K 36.03 % | 619.000 K 5.45 % | 587.000 K -36.13 % | 919.000 K 5.27 % | 873.000 K -15.08 % | 1.028 M -0.77 % | 1.036 M -17.58 % | 1.257 M 15.64 % | 1.087 M -13.18 % | 1.252 M 110.77 % | 594.000 K 74.71 % | 340.000 K 3.34 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 0.00 % | 329.000 K 765.79 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K -91.22 % | 433.000 K -3.35 % | 448.000 K -25.46 % | 601.000 K 18.31 % | 508.000 K 171.66 % | 187.000 K 392.11 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K | 0.000 -100.00 % | 4.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.326 M 17.96 % | 3.667 M -2.00 % | 3.742 M 33.40 % | 2.805 M 5.17 % | 2.667 M -17.53 % | 3.234 M -18.35 % | 3.961 M -13.89 % | 4.600 M -53.59 % | 9.912 M 9.57 % | 9.046 M 12.39 % | 8.049 M 1.03 % | 7.967 M -6.85 % | 8.553 M -7.81 % | 9.278 M 1.19 % | 9.169 M 24.88 % | 7.342 M -61.17 % | 18.907 M 4.00 % | 18.179 M 8.78 % | 16.711 M 5.09 % | 15.902 M -9.53 % | 17.577 M 6.26 % | 16.542 M 15.64 % | 14.305 M 5.48 % | 13.562 M -15.05 % | 15.964 M 1.90 % | 15.666 M 9.66 % | 14.286 M -18.76 % | 17.586 M -20.39 % | 22.090 M -9.79 % | 24.487 M -2.40 % | 25.089 M -17.79 % | 30.518 M -2.06 % | 31.159 M 8.03 % | 28.844 M -0.17 % | 28.893 M -2.85 % | 29.740 M 7.14 % | 27.759 M 5.56 % | 26.298 M 8.93 % | 24.143 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.955 M -2.32 % | 24.524 M -26.82 % | 33.510 M -12.41 % | 38.258 M 13.77 % | 33.628 M 102.31 % | 16.622 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 |
| 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 -100.00 % | 14.476 M 0.00 % | 14.476 M 0.00 % | 14.476 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.955 M -2.32 % | 24.524 M -26.82 % | 33.510 M -12.41 % | 38.258 M 13.77 % | 33.628 M 102.31 % | 16.622 M | 0.000 -100.00 % | 14.476 M 0.00 % | 14.476 M 0.00 % | 14.476 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M 0.07 % | 1.817 M 15.22 % | 1.577 M 2.47 % | 1.539 M | 0.000 | 0.000 -100.00 % | 46.000 K -32.35 % | 68.000 K -98.62 % | 4.923 M 21.41 % | 4.055 M 8.16 % | 3.749 M 4.49 % | 3.588 M 2.87 % | 3.488 M -13.68 % | 4.041 M -1.68 % | 4.110 M 17.70 % | 3.492 M -58.61 % | 8.436 M -2.52 % | 8.654 M 4.83 % | 8.255 M 10.76 % | 7.453 M 4.47 % | 7.134 M -0.81 % | 7.192 M 6.15 % | 6.775 M -11.02 % | 7.614 M -18.72 % | 9.368 M -3.17 % | 9.675 M 4.79 % | 9.233 M -23.99 % | 12.147 M -37.75 % | 19.512 M -56.35 % | 44.697 M 3.32 % | 43.262 M -26.28 % | 58.684 M -4.36 % | 61.360 M 9.42 % | 56.075 M 44.61 % | 38.776 M -0.13 % | 38.828 M 68.26 % | 23.076 M 1.93 % | 22.639 M 3.34 % | 21.907 M 5.47 % | 20.770 M 50.14 % | 13.834 M | 0.000 -100.00 % | 1.821 M 5.17 % | 1.731 M 4 366.06 % | 38.767 K 2.16 % | 37.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 18.788 K -9.09 % | 20.667 K -8.33 % | 22.545 K -7.69 % | 24.424 K -7.14 % | 26.303 K -6.67 % | 28.182 K 24.64 % | 22.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.144 M 12.03 % | 5.484 M 3.10 % | 5.319 M 2.23 % | 5.203 M 33.17 % | 3.907 M -7.18 % | 4.209 M -6.78 % | 4.515 M -11.54 % | 5.104 M -67.44 % | 15.677 M 14.26 % | 13.720 M 10.78 % | 12.385 M -0.71 % | 12.474 M -3.41 % | 12.914 M -9.99 % | 14.347 M 0.22 % | 14.315 M 18.39 % | 12.091 M -57.47 % | 28.430 M 1.23 % | 28.085 M 9.88 % | 25.560 M 7.87 % | 23.695 M -5.37 % | 25.040 M 4.06 % | 24.063 M 12.40 % | 21.409 M -0.45 % | 21.505 M -15.23 % | 25.370 M -0.04 % | 25.379 M 7.73 % | 23.557 M -20.87 % | 29.771 M -28.50 % | 41.640 M -40.19 % | 69.617 M 1.19 % | 68.799 M -23.39 % | 89.803 M -3.47 % | 93.027 M 9.31 % | 85.106 M 25.70 % | 67.707 M -1.31 % | 68.606 M 4.98 % | 65.349 M 2.99 % | 63.451 M 4.77 % | 60.564 M 191.59 % | 20.770 M 12.54 % | 18.455 M | 0.000 -100.00 % | 1.821 M 5.17 % | 1.731 M 3.55 % | 1.672 M 4 306.06 % | 37.947 K | 0.000 -100.00 % | 51.303 K 29.80 % | 39.526 K | 0.000 -100.00 % | 38.312 K 3.25 % | 37.107 K 57.13 % | 23.616 K |
| Other current assets | 18.110 K 140.98 % | 7.515 K -0.01 % | 7.516 K 0.01 % | 7.515 K 0.00 % | 7.515 K 0.00 % | 7.515 K -1.56 % | 7.634 K 494 986.11 % | 1.542 -61.45 % | 4.000 0.00 % | 4.000 0.00 % | 4.000 -99.97 % | 11.802 K -80.68 % | 61.098 K -51.81 % | 126.776 K -97.33 % | 4.750 M 1 001.05 % | 431.365 K 817.80 % | 47.000 K -41.25 % | 79.999 K 14.28 % | 70.000 K 22.81 % | 57.000 K -57.46 % | 134.000 K 78.67 % | 75.000 K -93.00 % | 1.071 M 378.12 % | 224.001 K -77.69 % | 1.004 M -45.76 % | 1.851 M 1 468.64 % | 118.000 K -93.71 % | 1.876 M 627.13 % | 258.000 K -55.44 % | 579.000 K -62.88 % | 1.560 M 25.30 % | 1.245 M 205.90 % | 407.002 K 263.39 % | 112.000 K -62.29 % | 297.002 K -55.44 % | 666.578 K 513.36 % | 108.677 K -59.11 % | 265.784 K -1.80 % | 270.645 K 9.56 % | 247.020 K -77.52 % | 1.099 M 239.28 % | 323.939 K -81.15 % | 1.719 M 106.48 % | 832.476 K 125.52 % | 369.143 K -47.18 % | 698.804 K -17.34 % | 845.427 K -56.38 % | 1.938 M -55.52 % | 4.358 M 1 120.32 % | 357.124 K 405.61 % | 70.632 K -10.17 % | 78.625 K -50.03 % | 157.333 K -13.45 % | 181.791 K 27.55 % | 142.522 K 48.65 % | 95.880 K 870.64 % | 9.878 K -33.91 % | 14.946 K -40.65 % | 25.181 K | 0.000 -100.00 % | 10.501 K -80.45 % | 53.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.215 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 -100.00 % | 631.000 K -81.72 % | 3.451 M | 0.000 -100.00 % | 302.000 K -0.98 % | 305.000 K 3.39 % | 295.000 K -1.99 % | 301.000 K | 0.000 | 0.000 -100.00 % | 1.033 M -66.55 % | 3.087 M -65.70 % | 8.999 M | 0.000 -100.00 % | 258.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.938 M 604.01 % | 275.343 K -11.56 % | 311.350 K -5.31 % | 328.806 K -5.46 % | 347.789 K 16.26 % | 299.140 K 17.98 % | 253.548 K -5.56 % | 268.475 K -10.65 % | 300.476 K 120.79 % | 136.090 K -98.11 % | 7.187 M 0.38 % | 7.160 M -18.24 % | 8.757 M -1.61 % | 8.900 M 20.96 % | 7.358 M 36.84 % | 5.377 M 4.67 % | 5.137 M 22.16 % | 4.205 M -4.95 % | 4.424 M -14.10 % | 5.150 M -5.24 % | 5.435 M -10.90 % | 6.100 M -1.71 % | 6.206 M -17.42 % | 7.515 M 1.16 % | 7.429 M 6.77 % | 6.958 M -3.84 % | 7.236 M 46.36 % | 4.944 M -6.08 % | 5.264 M -24.67 % | 6.988 M 12.89 % | 6.190 M 42.14 % | 4.355 M 7.96 % | 4.034 M 6.83 % | 3.776 M -17.64 % | 4.585 M 26.97 % | 3.611 M 50.33 % | 2.402 M 21.87 % | 1.971 M 44.93 % | 1.360 M -9.87 % | 1.509 M 25.44 % | 1.203 M -53.48 % | 2.586 M 49.65 % | 1.728 M -34.92 % | 2.655 M 25.35 % | 2.118 M 11.01 % | 1.908 M 18.00 % | 1.617 M -56.65 % | 3.730 M -9.38 % | 4.116 M -64.94 % | 11.740 M 16.05 % | 10.116 M 2 089.61 % | 462.000 K -66.59 % | 1.383 M -69.89 % | 4.593 M -6.65 % | 4.920 M 338.13 % | 1.123 M -93.48 % | 17.220 M 8.60 % | 15.856 M 521.92 % | 2.549 M -45.00 % | 4.636 M 2 054.06 % | 215.206 K 254.45 % | 60.715 K -29.02 % | 85.540 K -21.20 % | 108.549 K -13.19 % | 125.045 K -6.21 % | 133.321 K -10.05 % | 148.223 K -25.92 % | 200.080 K |
| Cash and short term investments | 1.938 M 604.01 % | 275.343 K -11.56 % | 311.350 K -5.31 % | 328.806 K -5.46 % | 347.789 K 16.26 % | 299.140 K -11.25 % | 337.067 K 25.55 % | 268.475 K -10.65 % | 300.476 K 120.79 % | 136.090 K -98.11 % | 7.187 M 0.38 % | 7.160 M -18.24 % | 8.757 M -1.61 % | 8.900 M 20.96 % | 7.358 M 36.84 % | 5.377 M 4.67 % | 5.137 M 22.16 % | 4.205 M -4.95 % | 4.424 M -14.10 % | 5.150 M -5.24 % | 5.435 M -10.90 % | 6.100 M -1.71 % | 6.206 M -17.42 % | 7.515 M 1.16 % | 7.429 M 6.77 % | 6.958 M -3.84 % | 7.236 M 46.36 % | 4.944 M -6.08 % | 5.264 M -24.67 % | 6.988 M 12.89 % | 6.190 M 42.14 % | 4.355 M 7.96 % | 4.034 M 6.83 % | 3.776 M -17.64 % | 4.585 M 26.97 % | 3.611 M 50.33 % | 2.402 M 21.87 % | 1.971 M 44.93 % | 1.360 M -9.87 % | 1.509 M 25.44 % | 1.203 M -53.48 % | 2.586 M 49.65 % | 1.728 M -34.92 % | 2.655 M 25.35 % | 2.118 M 11.01 % | 1.908 M 18.00 % | 1.617 M -62.92 % | 4.361 M -42.37 % | 7.567 M -35.55 % | 11.740 M 12.69 % | 10.418 M 1 258.28 % | 767.000 K -54.29 % | 1.678 M -65.71 % | 4.894 M -0.53 % | 4.920 M 338.13 % | 1.123 M -93.85 % | 18.252 M -3.64 % | 18.942 M 64.03 % | 11.548 M 149.11 % | 4.636 M 879.55 % | 473.246 K 679.45 % | 60.715 K -29.02 % | 85.540 K -21.20 % | 108.549 K -13.19 % | 125.045 K -6.21 % | 133.321 K -10.05 % | 148.223 K -25.92 % | 200.080 K |
| Total current assets | 1.964 M 590.42 % | 284.503 K -10.90 % | 319.314 K -5.29 % | 337.153 K -5.55 % | 356.958 K 15.83 % | 308.161 K -10.92 % | 345.950 K 28.13 % | 270.009 K -11.32 % | 304.469 K 117.33 % | 140.093 K -98.05 % | 7.191 M 0.11 % | 7.183 M -19.59 % | 8.932 M -3.36 % | 9.243 M -24.38 % | 12.222 M 104.01 % | 5.991 M 13.04 % | 5.300 M 21.59 % | 4.359 M -4.78 % | 4.578 M -13.16 % | 5.272 M -8.82 % | 5.782 M -10.11 % | 6.432 M -18.02 % | 7.846 M -10.33 % | 8.750 M -5.80 % | 9.289 M -7.00 % | 9.988 M 3.89 % | 9.614 M -0.01 % | 9.615 M 42.87 % | 6.730 M -17.24 % | 8.132 M 5.12 % | 7.736 M 22.35 % | 6.323 M 10.77 % | 5.708 M -6.49 % | 6.104 M -5.82 % | 6.481 M 13.26 % | 5.722 M 116.91 % | 2.638 M 0.34 % | 2.629 M 69.39 % | 1.552 M -9.03 % | 1.706 M -3.29 % | 1.764 M -40.18 % | 2.949 M -14.35 % | 3.443 M 2.11 % | 3.372 M 6.68 % | 3.161 M 26.64 % | 2.496 M -23.81 % | 3.276 M -50.63 % | 6.636 M -45.45 % | 12.165 M -0.52 % | 12.229 M 14.72 % | 10.660 M 1 046.24 % | 930.000 K -54.52 % | 2.045 M -63.47 % | 5.598 M 5.73 % | 5.294 M 136.85 % | 2.235 M -88.01 % | 18.650 M -2.56 % | 19.140 M 63.50 % | 11.707 M 149.69 % | 4.688 M 848.92 % | 494.081 K 328.79 % | 115.228 K 32.09 % | 87.236 K -20.26 % | 109.402 K -15.28 % | 129.128 K -5.73 % | 136.977 K -9.54 % | 151.431 K -25.21 % | 202.483 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.152 46.73 % | -4.039 -10.12 % | -3.668 12.39 % | -4.186 -224 758 859 950.00 % | 0.000 -100.00 % | 100.160 K -33.99 % | 151.732 K 299.84 % | 37.948 K -23.99 % | 49.926 K 51.29 % | 33.000 K 26.92 % | 26.000 K -43.48 % | 46.000 K 17.95 % | 39.000 K -78.92 % | 185.000 K 11.45 % | 166.000 K 9.21 % | 152.000 K -83.09 % | 899.000 K 139.10 % | 376.000 K -40.13 % | 628.000 K -57.82 % | 1.489 M -3.56 % | 1.544 M 331.28 % | 358.000 K 1 225.93 % | 27.000 K -87.32 % | 213.000 K 208.70 % | 69.000 K 146.43 % | 28.000 K -89.19 % | 259.000 K 7.47 % | 241.000 K 187.32 % | -276.000 K -153.21 % | -109.000 K -738.46 % | -13.000 K -285.71 % | 7.000 K 153.85 % | -13.000 K 38.10 % | -21.000 K 53.33 % | -45.000 K 96.87 % | -1.438 M -10 371.43 % | 14.000 K -30.00 % | 20.000 K -25.93 % | 27.000 K 17.39 % | 23.000 K 35.29 % | 17.000 K 41.67 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 0.00 % | 11.000 K -76.10 % | 46.033 K -64.08 % | 128.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.083 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.710 K 368.69 % | 1.645 K 267.19 % | 448.000 -46.15 % | 832.000 -49.70 % | 1.654 K 9.83 % | 1.506 K 20.67 % | 1.248 K -40.46 % | 2.096 K -60.46 % | 5.301 K -2.02 % | 5.410 K 5.69 % | 5.119 K -71.35 % | 17.871 K 27.45 % | 14.022 K -78.05 % | 63.887 K -16.92 % | 76.895 K -42.10 % | 132.804 K 60.00 % | 83.000 K -25.28 % | 111.081 K 192.32 % | 38.000 K 8.57 % | 35.000 K 25.00 % | 28.000 K -69.23 % | 91.000 K -78.18 % | 417.000 K 272.32 % | 112.000 K -76.67 % | 480.000 K -83.92 % | 2.984 M 287.05 % | 771.000 K -38.37 % | 1.251 M 47.18 % | 850.000 K -12.28 % | 969.000 K 147.19 % | 392.000 K -60.44 % | 991.000 K -20.02 % | 1.239 M -36.69 % | 1.957 M 44.11 % | 1.358 M -15.34 % | 1.604 M 3 630.23 % | 43.000 K -91.96 % | 535.000 K 698.51 % | 67.000 K | 0.000 -100.00 % | 59.000 K -75.42 % | 240.000 K 63.27 % | 147.000 K 213.53 % | -129.476 K | 0.000 -100.00 % | 7.000 K -97.19 % | 249.000 K 4 050.00 % | 6.000 K -98.16 % | 326.000 K 365.71 % | 70.000 K -56.02 % | 159.172 K 88.05 % | 84.645 K -69.55 % | 278.000 K -53.71 % | 600.621 K 102.99 % | 295.883 K -69.43 % | 967.801 K 158.04 % | 375.056 K 111.41 % | 177.406 K 32.87 % | 133.521 K 145.32 % | 54.427 K 374.89 % | 11.461 K 519.18 % | 1.851 K 4.22 % | 1.776 K 94.95 % | 911.000 -80.78 % | 4.740 K 2.66 % | 4.617 K 18.26 % | 3.904 K 53.46 % | 2.544 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 | 0.000 100.00 % | -23.955 M 2.32 % | -24.524 M 26.82 % | -33.510 M 12.41 % | -38.258 M -13.77 % | -33.628 M -102.31 % | -16.622 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 90.221 K | 0.000 -100.00 % | 31.985 K 169.96 % | 11.848 K 6.65 % | 11.109 K -16.87 % | 13.364 K -52.12 % | 27.912 K 182.47 % | 9.881 K -29.29 % | 13.975 K -74.14 % | 54.036 K -56.91 % | 125.390 K 215.72 % | 39.715 K -88.09 % | 333.535 K -21.38 % | 424.252 K 149.90 % | 169.769 K -90.51 % | 1.788 M -50.95 % | 3.646 M 14.55 % | 3.183 M 3.58 % | 3.073 M 5.82 % | 2.904 M -8.68 % | 3.180 M 16.36 % | 2.733 M -20.02 % | 3.417 M 517.90 % | 553.000 K -8.44 % | 604.000 K -41.13 % | 1.026 M -77.96 % | 4.656 M -20.78 % | 5.877 M 55.97 % | 3.768 M -34.41 % | 5.745 M 18.97 % | 4.829 M 382.62 % | 1.001 M -67.86 % | 3.113 M 1 533.34 % | 190.591 K -95.60 % | 4.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 2.931 M -16.37 % | 3.504 M 14.04 % | 3.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M | 0.000 -100.00 % | 2.031 M 28.85 % | 1.576 M 46.28 % | 1.077 M 44.79 % | 744.093 K | 0.000 -100.00 % | 2.203 M 291.78 % | 562.297 K -54.85 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K -48.32 % | 4.857 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -834.000 K 1.07 % | -843.000 K -11.80 % | -754.000 K 30.31 % | -1.082 M 64.31 % | -3.032 M 12.67 % | -3.472 M 3.48 % | -3.597 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.468 K | 0.000 | 0.000 -100.00 % | 49.637 K -32.14 % | 73.151 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 |
| 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 -100.00 % | 26.000 K 0.00 % | 26.000 K -90.75 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 K 0.00 % | 281.000 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.428 M -0.31 % | 5.445 M -0.24 % | 5.458 M 0.11 % | 5.452 M 0.90 % | 5.403 M -1.10 % | 5.463 M 0.39 % | 5.442 M -0.04 % | 5.444 M -0.04 % | 5.446 M -0.15 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M 0.00 % | 5.454 M -65.82 % | 15.955 M 388.98 % | 3.263 M -96.02 % | 82.005 M 1 410.21 % | 5.430 M -91.95 % | 67.439 M 330.46 % | 15.667 M -8.68 % | 17.157 M -2.32 % | 17.564 M 245.55 % | 5.083 M 4.03 % | 4.886 M -94.38 % | 86.984 M -6.45 % | 92.981 M 12.54 % | 82.619 M -0.63 % | 83.144 M -2.07 % | 84.899 M 9.29 % | 77.680 M 3.78 % | 74.848 M 3.21 % | 72.519 M -3.79 % | 75.373 M 5.36 % | 71.539 M 4.92 % | 68.186 M -1.71 % | 69.372 M 44.77 % | 47.920 M -0.09 % | 47.965 M 31.87 % | 36.374 M -1.22 % | 36.824 M 4.84 % | 35.125 M 17.81 % | 29.816 M 24.62 % | 23.926 M -3.34 % | 24.753 M 1.59 % | 24.366 M 58.39 % | 15.384 M 130.45 % | 6.676 M 814.77 % | 729.765 K 154.13 % | 287.159 K -0.73 % | 289.270 K 0.00 % | 289.270 K 7.93 % | 268.020 K -2.75 % | 275.608 K 0.00 % | 275.608 K 0.00 % | 275.608 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 K -1.07 % | 843.000 K 11.80 % | 754.000 K -30.31 % | 1.082 M -64.31 % | 3.032 M -12.67 % | 3.472 M -3.48 % | 3.597 M -27.47 % | 4.959 M -13.58 % | 5.738 M 0.00 % | 5.738 M 0.00 % | 5.738 M 0.00 % | 5.738 M 20.60 % | 4.758 M 0.00 % | 4.758 M 0.00 % | 4.758 M 3.33 % | 4.605 M 50.53 % | 3.059 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 |
| 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 | 0.000 100.00 % | -0.062 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.983 M 549.82 % | 305.170 K -10.73 % | 341.859 K -5.45 % | 361.577 K -5.66 % | 383.261 K 13.95 % | 336.343 K 18.92 % | 282.842 K 4.75 % | 270.009 K -11.32 % | 304.469 K 117.33 % | 140.093 K -98.05 % | 7.191 M 0.11 % | 7.183 M -19.59 % | 8.932 M -3.36 % | 9.243 M -24.38 % | 12.222 M 0.72 % | 12.135 M 12.53 % | 10.784 M 11.43 % | 9.678 M -1.05 % | 9.781 M 6.56 % | 9.179 M -8.13 % | 9.991 M -8.73 % | 10.947 M -15.47 % | 12.950 M -46.98 % | 24.427 M 6.16 % | 23.009 M 2.84 % | 22.373 M 1.29 % | 22.088 M -1.96 % | 22.529 M 6.89 % | 21.077 M -6.10 % | 22.447 M 13.21 % | 19.827 M -42.95 % | 34.753 M 2.84 % | 33.793 M 6.72 % | 31.664 M 4.93 % | 30.176 M -1.90 % | 30.762 M 15.21 % | 26.701 M 11.08 % | 24.038 M 4.25 % | 23.057 M -14.84 % | 27.076 M -0.25 % | 27.143 M 2.40 % | 26.506 M -20.20 % | 33.214 M -26.21 % | 45.012 M -38.15 % | 72.778 M 2.08 % | 71.295 M -23.40 % | 93.079 M -6.61 % | 99.663 M 2.46 % | 97.271 M 21.69 % | 79.936 M 0.85 % | 79.266 M 19.59 % | 66.279 M 1.20 % | 65.496 M -1.01 % | 66.162 M 153.84 % | 26.064 M 25.97 % | 20.691 M 10.94 % | 18.650 M -11.03 % | 20.961 M 55.98 % | 13.438 M 111.28 % | 6.360 M 1 095.50 % | 532.028 K 361.72 % | 115.228 K -16.83 % | 138.539 K -6.98 % | 148.928 K 15.33 % | 129.128 K -26.33 % | 175.290 K -7.03 % | 188.539 K -16.61 % | 226.099 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 947.000 -57.61 % | 2.234 K 1.13 % | 2.209 K -0.05 % | 2.210 K -70.56 % | 7.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K -66.67 % | 15.000 K -68.75 % | 48.000 K -23.81 % | 63.000 K -55.63 % | 142.000 K 111.94 % | 67.000 K -8.22 % | 73.000 K 942.86 % | 7.000 K 0.00 % | 7.000 K -12.50 % | 8.000 K -83.67 % | 49.000 K 32.43 % | 37.000 K 42.31 % | 26.000 K -33.33 % | 39.000 K -66.09 % | 115.000 K -42.21 % | 199.000 K -31.38 % | 290.000 K -23.08 % | 377.000 K -40.06 % | 629.000 K -2.18 % | 643.000 K 1 328.89 % | 45.000 K -42.31 % | 78.000 K -84.40 % | 500.000 K 252.11 % | 142.000 K -27.18 % | 195.000 K | 0.000 -100.00 % | 319.526 K 30.74 % | 244.405 K -25.56 % | 328.343 K 64.02 % | 200.190 K -75.52 % | 817.908 K 425.45 % | 155.658 K 2 353.42 % | 6.345 K 2 346.08 % | 259.376 33.23 % | 194.677 -97.92 % | 9.351 K 319.17 % | -4.266 K -338.89 % | -972.077 | 0.000 | 0.000 |
| Change in working capital | 22.399 K 551.13 % | 3.440 K 756.49 % | -524.000 97.62 % | -22.000 K -379.51 % | 7.871 K 464.55 % | -2.159 K 94.67 % | -40.535 K -6.67 % | -38.002 K -101.89 % | 2.016 M 31 276.03 % | 6.425 K -91.40 % | 74.713 K 187.87 % | -85.031 K 96.86 % | -2.712 M -458.03 % | -485.977 K -175.84 % | 640.820 K 389.12 % | -221.643 K -126.20 % | 846.000 K 510.68 % | -206.000 K -8.99 % | -189.000 K -116.84 % | 1.122 M 271.56 % | -654.000 K -38.56 % | -472.000 K -139.93 % | 1.182 M 198.34 % | -1.202 M -247.85 % | 813.000 K 199.27 % | -819.000 K 64.19 % | -2.287 M -266.81 % | 1.371 M -3.79 % | 1.425 M 42.93 % | 997.000 K 292.47 % | -518.000 K -286.33 % | 278.000 K -59.53 % | 687.000 K 133.17 % | -2.071 M -1 410.76 % | 158.000 K 288.10 % | -84.000 K -109.67 % | 869.000 K 58.29 % | 549.000 K 187.98 % | -624.000 K -206.85 % | 584.000 K 245.27 % | -402.000 K -362.07 % | -87.000 K 23.68 % | -114.000 K -120.96 % | 544.000 K 149.41 % | -1.101 M -123.43 % | 4.700 M 191.89 % | -5.115 M -934.42 % | 613.000 K 149.19 % | 246.000 K -16.89 % | 296.000 K 124.54 % | -1.206 M -194.15 % | -410.000 K 29.91 % | -584.944 K -189.36 % | 654.622 K 3 135.15 % | -21.568 K -152.36 % | 41.194 K 113.03 % | -316.172 K -253.32 % | 206.218 K 100.14 % | 103.035 K 3 026.53 % | 3.296 K 114.95 % | -22.049 K 36.16 % | -34.541 K -218.99 % | 29.028 K 1 075.91 % | -2.974 K 36.93 % | -4.716 K 77.75 % | -21.195 K |
| Accounts receivables | 384.000 -53.28 % | 822.000 655.41 % | -148.000 43.51 % | -262.000 -142.48 % | 616.710 -72.11 % | 2.211 K | 0.000 100.00 % | -492.040 -100.03 % | 1.963 M 3 602.86 % | -56.041 K -212.08 % | 50.000 K 900.00 % | 5.000 K -93.93 % | 82.339 K 127.95 % | -294.581 K -224.02 % | 237.532 K 506.50 % | -58.433 K -108.13 % | 719.000 K 389.92 % | -248.000 K 38.92 % | -406.000 K -198.78 % | 411.000 K 288.53 % | -218.000 K -554.17 % | 48.000 K 41.18 % | 34.000 K -93.57 % | 529.000 K 17.82 % | 449.000 K 196.35 % | -466.000 K -523.64 % | 110.000 K 139.01 % | -282.000 K -185.71 % | 329.000 K 365.32 % | -124.000 K 57.68 % | -293.000 K -151.86 % | 565.000 K 465.00 % | 100.000 K 106.88 % | -1.453 M -476.42 % | 386.000 K 184.84 % | -455.000 K -434.56 % | 136.000 K 100.00 % | 68.000 K -63.04 % | 184.000 K 178.79 % | 66.000 K -26.67 % | 90.000 K 1 400.00 % | 6.000 K 102.21 % | -272.000 K -256.32 % | 174.000 K 137.66 % | -462.000 K -810.77 % | 65.000 K 122.73 % | -286.000 K -115.04 % | -133.000 K | 0.000 -100.00 % | 192.000 K | 0.000 | 0.000 -100.00 % | 674.201 K 184.67 % | 236.838 K 215.72 % | -204.672 K -320.27 % | -48.701 K 39.43 % | -80.399 K -93.07 % | -41.642 K -352.08 % | -9.211 K -64 256.13 % | -14.313 98.10 % | -751.512 -120.98 % | 3.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.000 K -14.29 % | 7.000 K 275.00 % | -4.000 K 33.33 % | -6.000 K -20.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 21.000 K 2 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 83.616 K 322.48 % | -37.583 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.281 K 930.22 % | -4.370 K 89.22 % | -40.535 K -6.67 % | -38.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.258 M -11 768.20 % | -27.453 K -106.55 % | 419.126 K 299.05 % | -210.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.369 M 219.95 % | -1.975 M -347.80 % | 797.000 K | 0.000 -100.00 % | 1.496 M 1 040.88 % | -159.000 K -2 171.43 % | -7.000 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 -100.00 % | 432.410 K | 0.000 | 0.000 | 0.000 -100.00 % | 237.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.015 K 740.91 % | 2.618 K 730.84 % | -415.000 97.41 % | -16.046 K 44.72 % | -29.026 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.779 K -15.51 % | 62.465 K 152.76 % | 24.713 K 110.79 % | -229.000 K -196.64 % | 236.973 K 244.55 % | -163.943 K -935.06 % | -15.839 K -133.45 % | 47.351 K -93.11 % | 687.000 K 359.25 % | -265.000 K 41.11 % | -450.000 K -44 900.00 % | -1.000 K 97.37 % | -38.000 K 81.55 % | -206.000 K -112.23 % | 1.684 M 200.00 % | -1.684 M -4 331.58 % | -38.000 K 73.79 % | -145.000 K 65.64 % | -422.000 K -290.95 % | 221.000 K 247.33 % | -150.000 K -190.91 % | 165.000 K 141.98 % | -393.000 K -54.72 % | -254.000 K -335.19 % | 108.000 K 114.54 % | -743.000 K -1 146.48 % | 71.000 K 36.54 % | 52.000 K -63.38 % | 142.000 K -58.48 % | 342.000 K 211.40 % | -307.000 K -929.73 % | 37.000 K 103.86 % | -958.000 K -520.18 % | 228.000 K 744.44 % | 27.000 K -58.46 % | 65.000 K -89.70 % | 631.000 K -77.62 % | 2.820 M 181.83 % | -3.446 M -1 160.31 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.344 -98.36 % | 26.982 K 93 552.44 % | 28.811 -87.61 % | 232.495 -5.21 % | 245.280 -96.84 % | 7.753 K | 0.000 100.00 % | -1.374 K 88.33 % | -11.777 K 70.20 % | -39.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 8.955 K -9.82 % | 9.930 K 18 674.24 % | 52.892 1.54 % | 52.092 112.64 % | -412.000 | 0.000 -100.00 % | 17.609 M 1 092.93 % | -1.773 M -25 756.75 % | 6.912 K -99.67 % | 2.093 M -50.45 % | 4.225 M 2 255.20 % | -196.046 K 70.63 % | -667.533 K -359.84 % | 256.904 K 203.59 % | -248.000 K -2 007.69 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -45.83 % | 24.000 K 41.18 % | 17.000 K 6.25 % | 16.000 K -15.79 % | 19.000 K -93.56 % | 295.000 K 18.95 % | 248.000 K 239.73 % | 73.000 K -67.56 % | 225.000 K 15.98 % | 194.000 K 13.45 % | 171.000 K -64.52 % | 482.000 K 329.52 % | -210.000 K -311.76 % | -51.000 K 98.31 % | -3.024 M -60.85 % | -1.880 M -19.21 % | -1.577 M -316.32 % | 729.000 K 389.29 % | -252.000 K 75.46 % | -1.027 M -164.03 % | 1.604 M 1 253.96 % | -139.000 K -117.25 % | 806.000 K 2 885.19 % | 27.000 K -89.73 % | 263.000 K 1 923.08 % | 13.000 K 104.05 % | -321.000 K 2.43 % | -329.000 K -1 530.43 % | 23.000 K 127.71 % | -83.000 K -386.21 % | 29.000 K | 0.000 | 0.000 -100.00 % | 43.394 K 137.01 % | 18.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.019 K -113.02 % | 30.877 K |
| Net cash provided by operating activities | -17.456 K 8.04 % | -18.983 K 21.87 % | -24.296 K 13.22 % | -27.997 K 17.49 % | -33.930 K -32.72 % | -25.565 K 88.12 % | -215.217 K -126.53 % | -95.007 K -104.27 % | 2.227 M 240.11 % | -1.590 M -1 196.31 % | -122.620 K -108.41 % | 1.458 M -67.07 % | 4.427 M 1 230.29 % | 332.777 K -69.05 % | 1.075 M 6 570.00 % | 16.119 K -96.82 % | 507.000 K 318.53 % | -232.000 K 47.63 % | -443.000 K -226.57 % | 350.000 K 126.02 % | -1.345 M -359.04 % | -293.000 K -143.22 % | 678.000 K 2 037.14 % | -35.000 K -101.49 % | 2.353 M 805.00 % | 260.000 K 115.38 % | -1.691 M -195.64 % | 1.768 M -38.27 % | 2.864 M 429.39 % | 541.000 K 237.31 % | -394.000 K 44.66 % | -712.000 K -724.56 % | 114.000 K 103.81 % | -2.992 M -270.30 % | -808.000 K -318.65 % | -193.000 K -368.06 % | 72.000 K -54.43 % | 158.000 K 111.06 % | -1.428 M -272.05 % | 830.000 K 169.57 % | -1.193 M -142.82 % | 2.786 M 16.67 % | 2.388 M 471.29 % | 418.000 K 183.10 % | -503.000 K -113.01 % | 3.865 M 188.02 % | -4.391 M -299.95 % | 2.196 M 295.20 % | -1.125 M -45.73 % | -772.000 K 73.04 % | -2.863 M -2 136.72 % | -128.000 K 89.69 % | -1.242 M -617.92 % | -172.956 K 85.60 % | -1.201 M 13.98 % | -1.396 M -50.00 % | -930.759 K -5 909.98 % | 16.020 K -23.29 % | 20.884 K 172.30 % | -28.884 K -10.85 % | -26.057 K 31.06 % | -37.794 K 8.75 % | -41.419 K -409.81 % | -8.125 K 17.80 % | -9.884 K 66.10 % | -29.157 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.596 K -972.92 % | -2.106 K 99.03 % | -217.411 K -61.05 % | -135.000 K 91.71 % | -1.628 M | 0.000 100.00 % | -35.000 K -133.33 % | -15.000 K 80.52 % | -77.000 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -2.000 K 75.00 % | -8.000 K 89.61 % | -77.000 K 42.54 % | -134.000 K 78.96 % | -637.000 K -175.76 % | -231.000 K -1 825.00 % | -12.000 K 98.50 % | -798.000 K 10.03 % | -887.000 K -194.68 % | -301.000 K -1 154.17 % | -24.000 K 82.61 % | -138.000 K -91.67 % | -72.000 K | 0.000 100.00 % | -44.000 K 46.99 % | -83.000 K 87.05 % | -641.000 K 76.00 % | -2.671 M 11.96 % | -3.034 M -182.50 % | -1.074 M 61.49 % | -2.789 M 42.29 % | -4.833 M -433.44 % | -906.000 K -180.50 % | -323.000 K -6.25 % | -304.000 K 48.03 % | -585.000 K 38.68 % | -954.000 K | 0.000 100.00 % | -7.867 K -308.18 % | -1.927 K -613.72 % | -270.042 99.33 % | -40.227 K -441.93 % | -7.423 K 74.58 % | -29.206 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.389 M -193.06 % | 2.567 M -1.25 % | 2.600 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 -100.00 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 K | 0.000 100.00 % | -775.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 M 1 985.13 % | -250.168 K 98.36 % | -15.295 M | 0.000 100.00 % | -9.736 K 5.21 % | -10.271 K 96.84 % | -324.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.670 K -146.89 % | 2.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.497 M 918 107.72 % | -272.000 99.99 % | -2.557 M -197.16 % | 2.632 M 303.54 % | 652.214 K 1 362 730.90 % | -47.864 -138.24 % | 125.160 101.55 % | -8.060 K 19.40 % | -10.000 K | 0.000 100.00 % | -35.000 K 59.30 % | -86.000 K -616.67 % | -12.000 K 29.41 % | -17.000 K | 0.000 100.00 % | -69.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -265.000 K | 0.000 | 0.000 -100.00 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.799 M -4 397.50 % | -40.000 K 91.11 % | -450.000 K -178.40 % | 574.000 K -40.33 % | 962.000 K -30.09 % | 1.376 M 191.73 % | -1.500 M -24 900.00 % | -6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.716 M 597.52 % | -947.907 K -149.18 % | 1.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.041 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 K 169.81 % | -9.001 K -331.92 % | 3.881 K -99.84 % | 2.497 M 204.51 % | -2.389 M -23 107.58 % | 10.385 K -99.61 % | 2.632 M 318.02 % | 629.618 K 29 331.61 % | -2.154 K 99.01 % | -217.286 K -51.88 % | -143.060 K 90.55 % | -1.514 M | 0.000 100.00 % | -35.000 K 59.30 % | -86.000 K 3.37 % | -89.000 K -423.53 % | -17.000 K -88.89 % | -9.000 K 86.96 % | -69.000 K -3 350.00 % | -2.000 K 75.00 % | -8.000 K 89.61 % | -77.000 K 42.54 % | -134.000 K 79.60 % | -657.000 K -184.42 % | -231.000 K 16.61 % | -277.000 K 65.29 % | -798.000 K 10.03 % | -887.000 K -165.80 % | 1.348 M 5 716.67 % | -24.000 K 82.61 % | -138.000 K -91.67 % | -72.000 K | 0.000 100.00 % | -44.000 K 46.99 % | -83.000 K 87.05 % | -641.000 K 76.00 % | -2.671 M 11.96 % | -3.034 M -506.80 % | -500.000 K 76.31 % | -2.111 M 38.94 % | -3.457 M -8.68 % | -3.181 M -884.83 % | -323.000 K -6.25 % | -304.000 K 48.03 % | -585.000 K 38.68 % | -954.000 K -120.23 % | 4.716 M 2 046.57 % | -242.273 K 98.31 % | -14.333 M -697.31 % | 2.400 M -59.12 % | 5.870 M 165.16 % | -9.008 M -9 879.46 % | -90.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.041 K -203.92 % | 117.437 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.841 M | 0.000 | 0.000 100.00 % | -3.426 M -384.78 % | -706.655 K -129.78 % | 2.373 M 191.84 % | -2.583 M 29.01 % | -3.639 M | 0.000 -100.00 % | 29.533 K 119.54 % | -151.120 K -1 291.80 % | 12.680 K | 0.000 100.00 % | -200.476 K | 0.000 -100.00 % | 8.765 K | 0.000 100.00 % | -255.977 K 23.31 % | -333.800 K 18.93 % | -411.718 K -65.42 % | -248.895 K | 0.000 100.00 % | -1.378 M -8 219.83 % | 16.970 K | 0.000 -100.00 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.360 K | 0.000 -100.00 % | 1.067 M -3.48 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.700 K -200.00 % | 393.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 59.844 K | 0.000 100.00 % | -35.500 K -361.93 % | 13.553 K -96.38 % | 374.176 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 -100.00 % | 11.296 M 22 402.83 % | 50.196 K -90.74 % | 542.114 K | 0.000 -100.00 % | 5.683 M 8 319.41 % | 67.500 K -22.91 % | 87.562 K -98.94 % | 8.230 M -1.56 % | 8.360 M 65.87 % | 5.040 M 700.35 % | 629.785 K 215 525.36 % | 292.074 33.23 % | 219.218 -98.05 % | 11.255 K | 0.000 100.00 % | -7.435 K 75.81 % | -30.738 K -112.30 % | 250.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.671 K | 0.000 -100.00 % | 24.711 K 100.36 % | -6.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.769 K 363.79 % | 3.184 K | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 81.900 K | 0.000 -100.00 % | 225.630 K -96.70 % | 6.833 M 1 756.67 % | 368.000 K 105.28 % | -6.975 M | 0.000 -100.00 % | 2.280 M 192.67 % | -2.460 M | 0.000 -100.00 % | 810.032 K | 0.000 100.00 % | -2.533 K 93.37 % | -38.224 K | 0.000 | 0.000 100.00 % | -72.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.977 K | 0.000 -100.00 % | 161.717 K -44.52 % | 291.492 K | 0.000 -100.00 % | 310.934 K | 0.000 | 0.000 100.00 % | -300.560 K | 0.000 -100.00 % | 1.442 M -51.50 % | 2.973 M 153.45 % | 1.173 M -0.26 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.890 K 36.52 % | -105.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.104 K 177.95 % | -9.114 K | 0.000 100.00 % | -511.676 K | 0.000 | 0.000 | 0.000 100.00 % | -655.737 K -60.86 % | -407.646 K -108.51 % | -195.502 K -67 035.84 % | 292.074 33.23 % | 219.218 | 0.000 -100.00 % | 7.872 K 285.21 % | -4.250 K -105.63 % | 75.554 K 181.85 % | -92.309 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 81.900 K | 0.000 -100.00 % | 190.129 K 3 644.39 % | 5.078 K -98.73 % | 398.887 K 105.78 % | -6.901 M -182.44 % | -2.443 M -255.29 % | 1.573 M 2 134.22 % | -77.343 K 97.01 % | -2.583 M 8.68 % | -2.829 M -3 677.09 % | -74.893 K -353.59 % | 29.533 K 119.54 % | -151.120 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K -600.00 % | 50.000 K | 0.000 100.00 % | -1.067 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.442 M -51.50 % | 2.973 M 153.45 % | 1.173 M -0.26 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.948 M 2 327.49 % | 451.000 K -15.38 % | 533.000 K | 0.000 -100.00 % | 5.066 M 7 688.40 % | 65.047 K -60.45 % | 164.477 K -98.14 % | 8.826 M 12.50 % | 7.846 M 74.73 % | 4.490 M 933.90 % | 434.283 K 148 589.52 % | 292.074 33.23 % | 219.218 -97.92 % | 10.529 K -53.50 % | 22.641 K 632.69 % | -4.250 K 86.52 % | -31.525 K -121.16 % | 148.961 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.387 K 663.13 % | -6.284 K -169.82 % | 9.000 K 115.25 % | -59.000 K 79.66 % | -290.000 K 16.18 % | -346.000 K -1 484.00 % | 25.000 K -58.33 % | 60.000 K 122.64 % | -265.000 K -3 685.71 % | -7.000 K -112.73 % | 55.000 K -3.51 % | 57.000 K -79.72 % | 281.000 K 630.19 % | -53.000 K -507.69 % | 13.000 K 103.51 % | -370.000 K -396.00 % | 125.000 K -67.02 % | 379.000 K 628.85 % | 52.000 K -31.58 % | 76.000 K -60.21 % | 191.000 K 130.71 % | -622.000 K -1 513.64 % | 44.000 K -80.95 % | 231.000 K 162.10 % | -372.000 K -3 481.82 % | 11.000 K 115.49 % | -71.000 K -110.13 % | 701.000 K 129.84 % | 305.000 K 354.17 % | -120.000 K -233.33 % | 90.000 K 138.46 % | -234.000 K -57.05 % | -149.000 K -200.68 % | 148.000 K 66.29 % | 89.000 K -19.82 % | 111.000 K -87.76 % | 907.000 K 114.93 % | 422.000 K 393.06 % | -144.000 K 77.03 % | -627.000 K -225.15 % | 501.000 K 163.10 % | -794.000 K -1 426.92 % | -52.000 K 79.12 % | -249.000 K -285.82 % | 134.000 K 993.33 % | -15.000 K -120.00 % | 75.000 K | 0.000 100.00 % | -47.812 K 90.59 % | -507.825 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 | -17.456 K 8.04 % | -18.983 K -139.02 % | 48.649 K 248.67 % | -32.723 K -119.22 % | -14.927 K 53.35 % | -32.001 K -119.47 % | 164.386 K 102.33 % | -7.051 M -26 193.22 % | 27.021 K 101.69 % | -1.597 M -1 014.99 % | -143.260 K -109.29 % | 1.542 M -22.14 % | 1.981 M 725.08 % | 240.090 K -74.24 % | 932.000 K 525.57 % | -219.000 K 69.83 % | -726.000 K -154.74 % | -285.000 K 57.14 % | -665.000 K -527.36 % | -106.000 K 91.90 % | -1.309 M -1 622.09 % | 86.000 K -81.74 % | 471.000 K 269.42 % | -278.000 K -112.13 % | 2.292 M 816.25 % | -320.000 K 81.44 % | -1.724 M -316.04 % | 798.000 K -56.51 % | 1.835 M 471.65 % | 321.000 K 24.42 % | 258.000 K 131.89 % | -809.000 K -183.06 % | 974.000 K -19.44 % | 1.209 M 180.51 % | 431.000 K -29.46 % | 611.000 K 510.07 % | -149.000 K -148.69 % | 306.000 K 122.13 % | -1.383 M -261.19 % | 858.000 K 192.56 % | -927.000 K -272.63 % | 537.000 K 155.71 % | 210.000 K -27.84 % | 291.000 K 113.77 % | -2.113 M -447.41 % | -386.000 K 94.94 % | -7.624 M -569.46 % | 1.624 M -83.18 % | 9.654 M 1 148.21 % | -921.000 K 71.30 % | -3.209 M -169.94 % | 4.588 M 20.82 % | 3.797 M 125.40 % | -14.949 M -1 195.99 % | 1.364 M -89.75 % | 13.306 M 737.82 % | -2.086 M -147.24 % | 4.416 M 2 758.30 % | 154.491 K 722.32 % | -24.825 K -7.89 % | -23.009 K 15.61 % | -27.265 K -229.45 % | -8.276 K 44.46 % | -14.902 K 71.26 % | -51.857 K -143.28 % | 119.805 K |
| Cash at beginning of period | 328.806 K -5.46 % | 347.789 K 16.26 % | 299.140 K 17.98 % | 253.548 K -5.56 % | 268.475 K -10.65 % | 300.476 K 120.79 % | 136.090 K -98.11 % | 7.187 M 0.38 % | 7.160 M -18.24 % | 8.757 M -1.61 % | 8.900 M 20.96 % | 7.358 M 36.84 % | 5.377 M 4.67 % | 5.137 M 22.16 % | 4.205 M -4.95 % | 4.424 M -14.10 % | 5.150 M -5.24 % | 5.435 M -10.90 % | 6.100 M -1.71 % | 6.206 M -17.42 % | 7.515 M 1.16 % | 7.429 M 6.77 % | 6.958 M -3.84 % | 7.236 M 46.36 % | 4.944 M -6.08 % | 5.264 M -24.67 % | 6.988 M 12.89 % | 6.190 M 42.14 % | 4.355 M 7.96 % | 4.034 M 6.83 % | 3.776 M -17.64 % | 4.585 M 26.97 % | 3.611 M 50.33 % | 2.402 M 21.87 % | 1.971 M 44.93 % | 1.360 M -9.87 % | 1.509 M 25.44 % | 1.203 M -53.48 % | 2.586 M 49.65 % | 1.728 M -34.92 % | 2.655 M 25.35 % | 2.118 M 11.01 % | 1.908 M 18.00 % | 1.617 M -56.65 % | 3.730 M -9.38 % | 4.116 M -64.94 % | 11.740 M 16.05 % | 10.116 M 2 089.61 % | 462.000 K -66.59 % | 1.383 M -69.88 % | 4.592 M 91 740.00 % | 5.000 K -99.55 % | 1.123 M -93.01 % | 16.072 M 1.36 % | 15.856 M 521.92 % | 2.549 M -45.00 % | 4.636 M 2 008.50 % | 219.857 K 262.11 % | 60.715 K -29.02 % | 85.540 K -21.20 % | 108.549 K -20.08 % | 135.814 K 1.87 % | 133.321 K -10.05 % | 148.223 K -25.92 % | 200.080 K 149.24 % | 80.275 K |
| Cash at end of period | 311.350 K -5.31 % | 328.806 K -5.46 % | 347.789 K 57.50 % | 220.825 K -12.91 % | 253.548 K -5.56 % | 268.475 K -10.65 % | 300.476 K 120.79 % | 136.090 K -98.11 % | 7.187 M 0.38 % | 7.160 M -18.24 % | 8.757 M -1.61 % | 8.900 M 20.96 % | 7.358 M 36.84 % | 5.377 M 4.67 % | 5.137 M 22.16 % | 4.205 M -4.95 % | 4.424 M -14.10 % | 5.150 M -5.24 % | 5.435 M -10.90 % | 6.100 M -1.71 % | 6.206 M -17.42 % | 7.515 M 1.16 % | 7.429 M 6.77 % | 6.958 M -3.84 % | 7.236 M 46.36 % | 4.944 M -6.08 % | 5.264 M -24.67 % | 6.988 M 12.89 % | 6.190 M 42.14 % | 4.355 M 7.96 % | 4.034 M 6.83 % | 3.776 M -17.64 % | 4.585 M 26.97 % | 3.611 M 50.33 % | 2.402 M 21.87 % | 1.971 M 44.93 % | 1.360 M -9.87 % | 1.509 M 25.44 % | 1.203 M -53.48 % | 2.586 M 49.65 % | 1.728 M -34.92 % | 2.655 M 25.35 % | 2.118 M 11.01 % | 1.908 M 18.00 % | 1.617 M -56.65 % | 3.730 M -9.38 % | 4.116 M -64.94 % | 11.740 M 16.05 % | 10.116 M 2 089.61 % | 462.000 K -66.59 % | 1.383 M -69.89 % | 4.593 M -6.65 % | 4.920 M 338.13 % | 1.123 M -93.48 % | 17.220 M 8.60 % | 15.856 M 521.92 % | 2.549 M -45.00 % | 4.636 M 2 054.06 % | 215.206 K 254.45 % | 60.715 K -29.02 % | 85.540 K -21.20 % | 108.549 K -13.19 % | 125.045 K -6.21 % | 133.321 K -10.05 % | 148.223 K -25.92 % | 200.080 K |
| Operating cash flow | -17.456 K 8.04 % | -18.983 K 21.87 % | -24.296 K 13.22 % | -27.997 K 17.49 % | -33.930 K -32.72 % | -25.565 K 88.12 % | -215.217 K -126.53 % | -95.007 K -104.27 % | 2.227 M 240.11 % | -1.590 M -1 196.31 % | -122.620 K -108.41 % | 1.458 M -67.07 % | 4.427 M 1 230.29 % | 332.777 K -69.05 % | 1.075 M 6 570.00 % | 16.119 K -96.82 % | 507.000 K 318.53 % | -232.000 K 47.63 % | -443.000 K -226.57 % | 350.000 K 126.02 % | -1.345 M -359.04 % | -293.000 K -143.22 % | 678.000 K 2 037.14 % | -35.000 K -101.49 % | 2.353 M 805.00 % | 260.000 K 115.38 % | -1.691 M -195.64 % | 1.768 M -38.27 % | 2.864 M 429.39 % | 541.000 K 237.31 % | -394.000 K 44.66 % | -712.000 K -724.56 % | 114.000 K 103.81 % | -2.992 M -270.30 % | -808.000 K -318.65 % | -193.000 K -368.06 % | 72.000 K -54.43 % | 158.000 K 111.06 % | -1.428 M -272.05 % | 830.000 K 169.57 % | -1.193 M -142.82 % | 2.786 M 16.67 % | 2.388 M 471.29 % | 418.000 K 183.10 % | -503.000 K -113.01 % | 3.865 M 188.02 % | -4.391 M -299.95 % | 2.196 M 295.20 % | -1.125 M -45.73 % | -772.000 K 73.04 % | -2.863 M -2 136.72 % | -128.000 K 89.69 % | -1.242 M -617.92 % | -172.956 K 85.60 % | -1.201 M 13.98 % | -1.396 M -50.00 % | -930.759 K -5 909.98 % | 16.020 K -23.29 % | 20.884 K 172.30 % | -28.884 K -10.85 % | -26.057 K 31.06 % | -37.794 K 8.75 % | -41.419 K -409.81 % | -8.125 K 17.80 % | -9.884 K 66.10 % | -29.157 K |
| Capital expenditure | 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 % | -22.596 K -972.92 % | -2.106 K 99.03 % | -217.411 K -61.05 % | -135.000 K 91.71 % | -1.628 M | 0.000 100.00 % | -35.000 K -133.33 % | -15.000 K 80.52 % | -77.000 K | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -2.000 K 75.00 % | -8.000 K 89.61 % | -77.000 K 42.54 % | -134.000 K 78.96 % | -637.000 K -175.76 % | -231.000 K -1 825.00 % | -12.000 K 98.50 % | -798.000 K 10.03 % | -887.000 K -194.68 % | -301.000 K -1 154.17 % | -24.000 K 82.61 % | -138.000 K -91.67 % | -72.000 K | 0.000 100.00 % | -44.000 K 46.99 % | -83.000 K 87.05 % | -641.000 K 76.00 % | -2.671 M 11.96 % | -3.034 M -182.50 % | -1.074 M 61.49 % | -2.789 M 42.29 % | -4.833 M -433.44 % | -906.000 K -180.50 % | -323.000 K -6.25 % | -304.000 K 48.03 % | -585.000 K 38.68 % | -954.000 K | 0.000 100.00 % | -7.867 K -308.18 % | -1.927 K -613.72 % | -270.042 99.33 % | -40.227 K -441.93 % | -7.423 K 74.58 % | -29.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -17.456 K 8.04 % | -18.983 K 21.87 % | -24.296 K 13.22 % | -27.997 K 17.49 % | -33.930 K -32.72 % | -25.565 K 88.12 % | -215.217 K -126.53 % | -95.007 K -104.27 % | 2.227 M 240.11 % | -1.590 M -1 196.31 % | -122.620 K -108.41 % | 1.458 M -66.90 % | 4.404 M 1 231.93 % | 330.670 K -61.45 % | 857.726 K 821.49 % | -118.882 K 89.40 % | -1.121 M -383.19 % | -232.000 K 51.46 % | -478.000 K -242.69 % | 335.000 K 123.56 % | -1.422 M -385.32 % | -293.000 K -143.80 % | 669.000 K 2 011.43 % | -35.000 K -101.49 % | 2.351 M 832.94 % | 252.000 K 114.25 % | -1.768 M -208.20 % | 1.634 M -26.63 % | 2.227 M 618.39 % | 310.000 K 176.35 % | -406.000 K 73.11 % | -1.510 M -95.34 % | -773.000 K 76.53 % | -3.293 M -295.79 % | -832.000 K -151.36 % | -331.000 K | 0.000 -100.00 % | 158.000 K 110.73 % | -1.472 M -297.05 % | 747.000 K 140.73 % | -1.834 M -1 694.78 % | 115.000 K 117.80 % | -646.000 K 1.52 % | -656.000 K 80.07 % | -3.292 M -240.08 % | -968.000 K 81.73 % | -5.297 M -382.81 % | 1.873 M 231.07 % | -1.429 M -5.31 % | -1.357 M 64.45 % | -3.817 M -2 882.03 % | -128.000 K 89.76 % | -1.250 M -614.50 % | -174.883 K 85.44 % | -1.201 M 16.37 % | -1.436 M -53.10 % | -938.182 K -7 014.86 % | -13.186 K -163.14 % | 20.884 K 172.30 % | -28.884 K -10.85 % | -26.057 K 31.06 % | -37.794 K 8.75 % | -41.419 K -409.81 % | -8.125 K 17.80 % | -9.884 K 66.10 % | -29.157 K |
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