Afinida, Inc. TREP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.992 M 25.52 % | 18.317 M 0.02 % | 18.314 M 4.15 % | 17.584 M 43.13 % | 12.286 M 30.46 % | 9.417 M -2.22 % | 9.631 M 19.93 % | 8.031 M 19.18 % | 6.738 M -18.48 % | 8.266 M -92.37 % | 108.400 M 398.43 % | 21.748 M 26.25 % | 17.226 M 426.14 % | 3.274 M -13.04 % | 3.765 M 45.08 % | 2.595 M 16.93 % | 2.219 M 591.43 % | 321.000 K | 0.000 |
| Net income | 1.308 M -16.17 % | 1.560 M 2.99 % | 1.515 M -7.91 % | 1.645 M 52.16 % | 1.081 M 186.85 % | 376.917 K -85.36 % | 2.574 M 327.26 % | 602.438 K -84.25 % | 3.824 M 534.11 % | 603.051 K 107.68 % | -7.853 M 3.33 % | -8.124 M -1 049.91 % | 855.188 K 3 993.57 % | 20.891 K 100.68 % | -3.060 M -702.19 % | -381.409 K 40.42 % | -640.114 K -123.74 % | -286.096 K -76.93 % | -161.700 K |
| Income before tax | 1.308 M -16.17 % | 1.560 M -53.98 % | 3.391 M 106.13 % | 1.645 M 52.16 % | 1.081 M 186.85 % | 376.917 K -85.36 % | 2.574 M 327.26 % | 602.438 K -84.25 % | 3.824 M 534.11 % | 603.051 K 108.08 % | -7.461 M -16.96 % | -6.380 M | 0.000 -100.00 % | 65.440 K | 0.000 | 0.000 | 0.000 100.00 % | -277.759 K | 0.000 |
| Income before tax ratio | 0.06 -33.21 % | 0.09 -53.99 % | 0.19 97.91 % | 0.09 6.31 % | 0.09 119.88 % | 0.04 -85.02 % | 0.27 256.27 % | 0.08 -86.78 % | 0.57 677.87 % | 0.07 205.99 % | -0.07 76.53 % | -0.29 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 100.00 % | -0.87 | 0.00 |
| EBITDA | 1.762 M 12.68 % | 1.563 M -57.90 % | 3.713 M 105.24 % | 1.809 M 1 247.02 % | -157.734 K -124.92 % | 633.040 K | 0.000 -100.00 % | 600.834 K -84.30 % | 3.827 M 524.74 % | 612.606 K 108.42 % | -7.276 M -17.99 % | -6.167 M -905.76 % | 765.365 K 954.59 % | -89.559 K 96.94 % | -2.927 M -735.58 % | -350.330 K 43.03 % | -614.928 K -121.78 % | -277.267 K -349.38 % | -61.700 K |
| Net income ratio | 0.06 -33.21 % | 0.09 2.98 % | 0.08 -11.58 % | 0.09 6.31 % | 0.09 119.88 % | 0.04 -85.02 % | 0.27 256.27 % | 0.08 -86.78 % | 0.57 677.87 % | 0.07 200.70 % | -0.07 80.60 % | -0.37 -852.40 % | 0.05 678.04 % | 0.01 100.79 % | -0.81 -452.94 % | -0.15 49.04 % | -0.29 67.64 % | -0.89 | 0.00 |
| Ratio EBITDA | 0.08 -10.23 % | 0.09 -57.90 % | 0.20 97.06 % | 0.10 901.38 % | -0.01 -119.10 % | 0.07 | 0.00 -100.00 % | 0.07 -86.83 % | 0.57 666.38 % | 0.07 210.41 % | -0.07 76.33 % | -0.28 -738.22 % | 0.04 262.43 % | -0.03 96.48 % | -0.78 -475.96 % | -0.13 51.28 % | -0.28 67.92 % | -0.86 | 0.00 |
| Gross profit ratio | 0.64 -3.23 % | 0.67 -11.24 % | 0.75 41.84 % | 0.53 -0.37 % | 0.53 -9.67 % | 0.59 89.18 % | 0.31 -23.49 % | 0.41 -17.74 % | 0.49 51.40 % | 0.33 3 124.20 % | 0.01 -76.66 % | 0.04 -80.87 % | 0.23 3.74 % | 0.22 -1.60 % | 0.22 -16.81 % | 0.27 108.96 % | 0.13 -30.74 % | 0.18 | 0.00 |
| Weighted average shs out dil | 56.098 M 0.00 % | 56.098 M 2.92 % | 54.505 M 3.01 % | 52.912 M 0.04 % | 52.892 M 0.25 % | 52.762 M 0.00 % | 52.762 M 0.00 % | 52.762 M 4.97 % | 50.262 M 0.00 % | 50.262 M 1.06 % | 49.737 M 30.80 % | 38.025 M -41.05 % | 64.506 M 14 311.86 % | 447.589 K 28.13 % | 349.334 K 19.22 % | 293.012 K -14.01 % | 340.735 K 87.62 % | 181.608 K 798.78 % | 20.206 K |
| Weighted average shs out | 56.100 M 0.00 % | 56.100 M 2.93 % | 54.505 M 3.01 % | 52.912 M 0.04 % | 52.892 M 0.25 % | 52.762 M 0.00 % | 52.762 M 0.00 % | 52.762 M 4.97 % | 50.262 M 0.00 % | 50.262 M 1.06 % | 49.737 M 30.80 % | 38.025 M -41.05 % | 64.506 M 14 311.86 % | 447.589 K 28.13 % | 349.334 K 19.22 % | 293.012 K -14.01 % | 340.735 K 87.62 % | 181.608 K 798.78 % | 20.206 K |
| EPS diluted | 0.02 -16.19 % | 0.03 -48.04 % | 0.05 72.03 % | 0.03 52.45 % | 0.02 187.32 % | 0.01 -85.45 % | 0.05 328.07 % | 0.01 -85.02 % | 0.08 534.17 % | 0.01 107.50 % | -0.16 23.81 % | -0.21 -2 200.00 % | 0.01 105.56 % | -0.18 97.95 % | -8.76 -573.85 % | -1.30 30.85 % | -1.88 -18.99 % | -1.58 80.25 % | -8.00 |
| Earnings per share | 0.02 -16.19 % | 0.03 -48.04 % | 0.05 72.03 % | 0.03 52.45 % | 0.02 187.32 % | 0.01 -85.45 % | 0.05 328.07 % | 0.01 -85.02 % | 0.08 534.17 % | 0.01 107.50 % | -0.16 23.81 % | -0.21 -2 200.00 % | 0.01 105.56 % | -0.18 97.95 % | -8.76 -573.85 % | -1.30 30.85 % | -1.88 -18.99 % | -1.58 80.25 % | -8.00 |
| Gross profit | 14.826 M 21.46 % | 12.206 M -11.22 % | 13.749 M 47.73 % | 9.306 M 42.60 % | 6.526 M 17.84 % | 5.538 M 84.99 % | 2.994 M -8.25 % | 3.263 M -1.97 % | 3.328 M 23.42 % | 2.697 M 145.87 % | 1.097 M 16.31 % | 943.014 K -75.85 % | 3.905 M 445.81 % | 715.433 K -14.44 % | 836.137 K 20.69 % | 692.816 K 144.35 % | 283.536 K 378.87 % | 59.209 K | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 429.164 K | 0.000 | 0.000 -100.00 % | 7.986 M | 0.000 100.00 % | -2.000 -150.00 % | 4.000 300.00 % | 1.000 -100.00 % | 391.771 K -77.54 % | 1.744 M 1 654.61 % | -112.186 K 0.46 % | -112.708 K -280.99 % | 62.272 K 170.25 % | 23.042 K 34.77 % | 17.097 K 133.02 % | 7.337 K | 0.000 |
| Cost of revenue | 8.167 M 33.63 % | 6.112 M -3.91 % | 6.360 M -23.17 % | 8.278 M 43.74 % | 5.759 M 48.46 % | 3.879 M -41.55 % | 6.637 M 39.21 % | 4.768 M 39.81 % | 3.410 M -38.77 % | 5.569 M -94.81 % | 107.303 M 415.74 % | 20.805 M 56.18 % | 13.322 M 420.64 % | 2.559 M -12.65 % | 2.929 M 53.96 % | 1.903 M -1.73 % | 1.936 M 639.51 % | 261.790 K | 0.000 |
| General and administrative 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 -100.00 % | 321.147 K | 0.000 |
| Selling and marketing 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 -100.00 % | 329.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 265.490 K 106.95 % | -3.823 M -18 355.27 % | 20.940 K -79.77 % | 103.530 K -25.30 % | 138.590 K 106.93 % | -2.000 M -4 978.05 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.068 M 22.76 % | 10.645 M 23.17 % | 8.643 M 15.24 % | 7.500 M 41.84 % | 5.287 M 7.80 % | 4.905 M 1 068.57 % | 419.749 K -84.24 % | 2.664 M -16.66 % | 3.196 M 33.29 % | 2.398 M -71.44 % | 8.396 M 20.73 % | 6.954 M 119.93 % | 3.162 M 291.68 % | 807.250 K -78.94 % | 3.833 M 264.68 % | 1.051 M 15.95 % | 906.553 K 168.24 % | 337.968 K 109.01 % | 161.700 K |
| Cost and expenses | 21.235 M 26.72 % | 16.757 M 11.69 % | 15.003 M -4.91 % | 15.778 M 42.83 % | 11.047 M 25.75 % | 8.784 M 24.48 % | 7.057 M -5.04 % | 7.431 M 12.49 % | 6.606 M -17.08 % | 7.967 M -93.11 % | 115.699 M 316.79 % | 27.759 M 68.41 % | 16.483 M 389.71 % | 3.366 M -50.23 % | 6.763 M 128.95 % | 2.954 M 3.91 % | 2.843 M 373.94 % | 599.758 K 270.91 % | 161.700 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.068 M 25.90 % | 10.380 M -16.73 % | 12.465 M 66.67 % | 7.479 M 44.27 % | 5.184 M 8.76 % | 4.766 M 96.98 % | 2.420 M -7.73 % | 2.623 M -17.94 % | 3.196 M 33.29 % | 2.398 M -71.44 % | 8.396 M 20.73 % | 6.954 M 119.93 % | 3.162 M 291.68 % | 807.250 K -78.94 % | 3.833 M 264.68 % | 1.051 M 15.95 % | 906.553 K 182.00 % | 321.476 K 421.03 % | 61.700 K |
| Interest income | 0.000 | 0.000 -100.00 % | 18.742 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 |
| Interest expense | 202.261 K | 0.000 -100.00 % | 319.478 K 97.79 % | 161.523 K 2.40 % | 157.734 K -38.42 % | 256.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.628 K -15.43 % | 192.304 K 777.54 % | 21.914 K -50.81 % | 44.549 K -28.46 % | 62.272 K 170.25 % | 23.042 K 34.77 % | 17.097 K 133.02 % | 7.337 K | 0.000 |
| Depreciation and amortization | 4.013 K 30.97 % | 3.064 K 9.90 % | 2.788 K 6.21 % | 2.625 K 100.21 % | -1.239 M 84.49 % | -7.986 M -210.25 % | -2.574 M -159 972.45 % | -1.608 K -150.31 % | 3.196 K -66.57 % | 9.559 K -57.16 % | 22.314 K 10.39 % | 20.214 K -9.61 % | 22.363 K 890.39 % | 2.258 K -96.78 % | 70.058 K 771.69 % | 8.037 K -0.64 % | 8.089 K -50.95 % | 16.492 K -83.51 % | 100.000 K |
| Operating income | 1.758 M 12.65 % | 1.560 M -52.88 % | 3.312 M 83.31 % | 1.807 M 45.82 % | 1.239 M 95.71 % | 633.040 K -75.41 % | 2.574 M 329.50 % | 599.300 K 352.75 % | 132.370 K -55.73 % | 299.010 K 104.10 % | -7.299 M -21.43 % | -6.011 M -909.01 % | 743.002 K 909.22 % | -91.817 K 96.94 % | -2.997 M -736.39 % | -358.367 K 42.48 % | -623.017 K -123.50 % | -278.759 K -72.39 % | -161.700 K |
| Operating income ratio | 0.08 -10.26 % | 0.09 -52.89 % | 0.18 76.00 % | 0.10 1.88 % | 0.10 50.02 % | 0.07 -74.85 % | 0.27 258.13 % | 0.07 279.90 % | 0.02 -45.69 % | 0.04 153.72 % | -0.07 75.64 % | -0.28 -740.79 % | 0.04 253.80 % | -0.03 96.48 % | -0.80 -476.52 % | -0.14 50.81 % | -0.28 67.68 % | -0.87 | 0.00 |
| Total other income expenses net | -449.593 K -455.57 % | -80.925 K -202.08 % | 79.274 K 149.08 % | -161.523 K -2.41 % | -157.726 K 97.93 % | -7.609 M -152 174 260.00 % | -5.000 -100.16 % | 3.138 K -99.91 % | 3.692 M 1 114.18 % | 304.041 K 287.35 % | -162.283 K 55.97 % | -368.557 K | 0.000 -100.00 % | 91.817 K 247.45 % | -62.272 K -170.25 % | -23.042 K -34.77 % | -17.097 K -133.02 % | -7.337 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.965 M -29.25 % | -2.294 M -1 765.18 % | -122.995 K -103.39 % | 3.630 M -8.81 % | 3.981 M 1.94 % | 3.905 M 22.96 % | 3.176 M 6.63 % | 2.978 M 12.41 % | 2.650 M 6 589.23 % | -40.832 K 92.52 % | -546.057 K -312.14 % | -132.492 K 83.05 % | -781.720 K -210.86 % | 705.127 K 496.47 % | 118.216 K -82.66 % | 681.620 K 5.25 % | 647.607 K 52.69 % | 424.125 K 553.51 % | 64.900 K |
| Total investments | 0.000 -100.00 % | 634.884 K 195.29 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 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 |
| Total debt | 155.664 K -21.14 % | 197.405 K | 0.000 -100.00 % | 3.698 M -7.88 % | 4.014 M 2.78 % | 3.906 M 22.96 % | 3.176 M 6.61 % | 2.979 M 12.44 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.399 K 359.34 % | 169.461 K -76.74 % | 728.639 K 4.53 % | 697.076 K 64.36 % | 424.125 K 533.97 % | 66.900 K |
| Accumulated other comprehensive income loss | 0.000 | 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 % | -67.722 K 44.29 % | -121.568 K -17.22 % | -103.709 K -58.50 % | -65.430 K 65.29 % | -188.496 K | 0.000 |
| Retained earnings | -6.251 M -148.28 % | 12.948 M 15.16 % | 11.243 M 15.57 % | 9.728 M 20.35 % | 8.083 M 15.44 % | 7.002 M 143.23 % | -16.198 M 13.48 % | -18.722 M 3.37 % | -19.375 M 16.48 % | -23.199 M -5.07 % | -22.079 M -55.20 % | -14.226 M -133.13 % | -6.102 M 15.06 % | -7.184 M 0.29 % | -7.205 M -73.81 % | -4.145 M -10.13 % | -3.764 M -20.49 % | -3.124 M -10.08 % | -2.838 M |
| Common stock | 56.098 K 0.00 % | 56.097 K 0.00 % | 56.098 K 6.29 % | 52.777 K 0.00 % | 52.777 K 0.03 % | 52.762 K 0.00 % | 52.762 K 0.00 % | 52.763 K 4.98 % | 50.262 K 0.00 % | 50.261 K 2.13 % | 49.212 K 0.00 % | 49.212 K 102.39 % | 24.315 K 5 327.46 % | 448.000 -99.60 % | 111.813 K 52.64 % | 73.253 K 0.00 % | 73.253 K -37.47 % | 117.151 K 632.19 % | 16.000 K |
| Total equity | 1.510 M -92.71 % | 20.709 M 8.97 % | 19.004 M 11.40 % | 17.059 M 10.67 % | 15.414 M 7.57 % | 14.330 M 261.53 % | -8.871 M 22.15 % | -11.395 M 5.42 % | -12.048 M 24.09 % | -15.872 M -7.55 % | -14.758 M -113.74 % | -6.905 M -990.92 % | 774.992 K 213.14 % | -685.011 K 13.54 % | -792.248 K 39.72 % | -1.314 M -36.96 % | -959.671 K -181.46 % | -340.956 K -107.90 % | -164.000 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 976.236 K 3 844.24 % | -26.073 K 83.02 % | -153.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 115.923 K -26.47 % | 157.664 K | 0.000 -100.00 % | 26.071 K -91.51 % | 307.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.432 K | 0.000 |
| Total non current liabilities | 115.923 K -26.47 % | 157.664 K -83.96 % | 982.890 K 3 670.20 % | 26.070 K -83.02 % | 153.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.432 K | 0.000 |
| Other current liabilities | 5.989 M -68.62 % | 19.083 M 272.07 % | 5.129 M 212.01 % | 1.644 M -54.31 % | 3.598 M -48.90 % | 7.041 M -73.69 % | 26.765 M -7.39 % | 28.899 M 6.81 % | 27.056 M -25.71 % | 36.422 M 759.34 % | 4.238 M 41.66 % | 2.992 M 65.99 % | 1.802 M 155.32 % | 705.965 K -6.85 % | 757.892 K 30.42 % | 581.119 K -11.87 % | 659.385 K 46.15 % | 451.185 K 2 050 940.91 % | -22.000 |
| Deferred 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 % | 12.389 K -9.35 % | 13.667 K 5.11 % | 13.003 K -20.72 % | 16.401 K 75.60 % | 9.340 K | 0.000 |
| Short term debt | 39.741 K 0.00 % | 39.741 K | 0.000 -100.00 % | 3.672 M -4.89 % | 3.861 M -1.15 % | 3.906 M 22.96 % | 3.176 M 6.61 % | 2.979 M 12.44 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.399 K 359.34 % | 169.461 K -76.74 % | 728.639 K 4.53 % | 697.076 K 181.43 % | 247.693 K 270.24 % | 66.900 K |
| Total current liabilities | 6.351 M -71.76 % | 22.490 M 235.39 % | 6.706 M -53.06 % | 14.284 M -0.67 % | 14.380 M 11.93 % | 12.847 M -58.24 % | 30.764 M -5.66 % | 32.608 M 7.17 % | 30.427 M -18.42 % | 37.297 M 62.64 % | 22.932 M 49.00 % | 15.391 M 270.06 % | 4.159 M 94.57 % | 2.138 M -1.71 % | 2.175 M -21.63 % | 2.775 M 23.29 % | 2.251 M 109.19 % | 1.076 M 547.45 % | 166.200 K |
| Total liabilities | 6.466 M -71.25 % | 22.490 M 224.19 % | 6.937 M -51.52 % | 14.311 M -1.54 % | 14.534 M 13.13 % | 12.847 M -58.24 % | 30.764 M -5.66 % | 32.608 M 7.17 % | 30.427 M -18.42 % | 37.297 M 62.64 % | 22.932 M 48.66 % | 15.426 M 270.90 % | 4.159 M 94.57 % | 2.138 M -1.71 % | 2.175 M -21.63 % | 2.775 M 23.29 % | 2.251 M 79.73 % | 1.252 M 653.61 % | 166.200 K |
| Other non current assets | 215.000 K -98.90 % | 19.587 M 1.11 % | 19.372 M -3.82 % | 20.142 M 0.00 % | 20.142 M 1.03 % | 19.936 M 0.05 % | 19.927 M 4.02 % | 19.157 M 21.72 % | 15.738 M 33.81 % | 11.762 M 153.84 % | 4.634 M 34.70 % | 3.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 634.884 K 195.29 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 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 |
| 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 -100.00 % | 451.311 K | 0.000 |
| GoodWill | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.356 K 0.00 % | 476.356 K | 0.000 -100.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.356 K 0.00 % | 476.356 K | 0.000 -100.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K | 0.000 |
| Property plant equipment net | 173.295 K 385.33 % | 35.707 K 23.70 % | 28.865 K 10.71 % | 26.072 K -83.02 % | 153.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.683 K -51.85 % | 36.723 K 12.33 % | 32.693 K -40.57 % | 55.007 K 15.80 % | 47.501 K 214.12 % | 15.122 K 450.49 % | 2.747 K -64.80 % | 7.805 K -50.00 % | 15.610 K -28.69 % | 21.891 K | 0.000 |
| Total non current assets | 944.901 K -95.41 % | 20.600 M 3.22 % | 19.958 M -3.82 % | 20.750 M -0.49 % | 20.852 M 4.60 % | 19.936 M 0.05 % | 19.927 M 4.02 % | 19.157 M 21.59 % | 15.756 M 33.54 % | 11.799 M 129.43 % | 5.143 M 29.49 % | 3.971 M 8 260.59 % | 47.501 K -89.82 % | 466.433 K 2.73 % | 454.058 K -1.10 % | 459.116 K -1.67 % | 466.921 K -1.33 % | 473.202 K | 0.000 |
| Other current assets | 3.640 M 2 230.87 % | 156.181 K -82.18 % | 876.499 K 60.20 % | 547.137 K 2 108.25 % | 24.777 K 57.05 % | 15.777 K -98.10 % | 830.380 K -1.07 % | 839.379 K -20.83 % | 1.060 M 41.08 % | 751.476 K 8 684.06 % | 8.555 K -83.60 % | 52.152 K -24.52 % | 69.094 K 79.59 % | 38.473 K 2 352.07 % | 1.569 K -19.62 % | 1.952 K -60.68 % | 4.964 K -68.33 % | 15.673 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.121 M 36.04 % | 2.294 M 1 765.18 % | 122.995 K 81.23 % | 67.865 K 102.77 % | 33.469 K 5 640.82 % | 583.000 -3.64 % | 605.000 -39.50 % | 1.000 K | 0.000 -100.00 % | 40.832 K -92.52 % | 546.057 K 312.14 % | 132.492 K -83.05 % | 781.720 K 966.87 % | 73.272 K 42.98 % | 51.245 K 8.99 % | 47.019 K -4.95 % | 49.469 K | 0.000 -100.00 % | 2.000 K |
| Cash and short term investments | 3.121 M 36.04 % | 2.294 M 1 765.18 % | 122.995 K 81.23 % | 67.865 K 102.77 % | 33.469 K 5 640.82 % | 583.000 -3.64 % | 605.000 -39.50 % | 1.000 K | 0.000 -100.00 % | 40.832 K -92.52 % | 546.057 K 312.14 % | 132.492 K -83.05 % | 781.720 K 966.87 % | 73.272 K 42.98 % | 51.245 K 8.99 % | 47.019 K -4.95 % | 49.469 K | 0.000 -100.00 % | 2.000 K |
| Total current assets | 7.031 M -68.89 % | 22.599 M 277.70 % | 5.983 M -43.65 % | 10.619 M 16.75 % | 9.095 M 25.15 % | 7.267 M 269.74 % | 1.966 M -2.02 % | 2.006 M -23.51 % | 2.623 M -72.75 % | 9.626 M 217.46 % | 3.032 M -33.36 % | 4.550 M -6.88 % | 4.887 M 395.49 % | 986.225 K 6.20 % | 928.662 K -7.30 % | 1.002 M 21.51 % | 824.459 K 88.09 % | 438.334 K 19 824.27 % | 2.200 K |
| 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 -100.00 % | 1.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 270.077 K -98.66 % | 20.149 M 304.28 % | 4.984 M -50.18 % | 10.004 M 10.70 % | 9.037 M 24.63 % | 7.251 M 539.10 % | 1.135 M -2.67 % | 1.166 M -25.39 % | 1.562 M -82.31 % | 8.834 M 256.55 % | 2.478 M -43.25 % | 4.366 M 158.33 % | 1.690 M 93.26 % | 874.480 K -0.16 % | 875.848 K -8.08 % | 952.869 K 23.75 % | 770.026 K 82.19 % | 422.661 K 211 230.50 % | 200.000 |
| Tax assets | 0.000 100.00 % | -215.000 K 0.00 % | -215.000 K -13.37 % | -189.649 K 11.79 % | -215.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 322.162 K -90.43 % | 3.367 M 113.56 % | 1.577 M -82.42 % | 8.969 M 29.58 % | 6.922 M 264.23 % | 1.900 M 131.04 % | 822.527 K 12.70 % | 729.806 K 1.15 % | 721.479 K -17.61 % | 875.738 K -16.76 % | 1.052 M 138.33 % | 441.435 K -81.27 % | 2.357 M 267.71 % | 640.916 K -48.06 % | 1.234 M -15.05 % | 1.453 M 65.40 % | 878.189 K 138.74 % | 367.842 K 270.35 % | 99.322 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.642 M 47.53 % | 11.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 155.664 K -1.27 % | 157.664 K | 0.000 -100.00 % | 26.071 K -83.02 % | 153.543 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 |
| 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 |
| Other total stockholders equity | 7.705 M 0.00 % | 7.705 M -50.00 % | 15.409 M 111.73 % | 7.278 M 0.00 % | 7.278 M 0.04 % | 7.275 M 0.00 % | 7.275 M 0.00 % | 7.275 M -0.02 % | 7.276 M 0.00 % | 7.276 M 0.06 % | 7.272 M 0.00 % | 7.272 M 6.12 % | 6.853 M 1.92 % | 6.724 M 4.69 % | 6.423 M 124.44 % | 2.862 M 2.32 % | 2.797 M -2.40 % | 2.865 M 7.80 % | 2.658 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.654 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 |
| 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 |
| Total assets | 7.976 M -81.54 % | 43.199 M 66.53 % | 25.941 M -17.30 % | 31.369 M 4.75 % | 29.948 M 10.09 % | 27.204 M 24.26 % | 21.893 M 3.45 % | 21.163 M 15.15 % | 18.379 M -14.22 % | 21.425 M 162.08 % | 8.175 M -4.07 % | 8.522 M 72.71 % | 4.934 M 239.67 % | 1.453 M 5.06 % | 1.383 M -5.36 % | 1.461 M 13.13 % | 1.291 M 41.67 % | 911.536 K 41 333.45 % | 2.200 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 150.000 K 233.33 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.979 K 1 086.62 % | -45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 273.270 K 101.87 % | -14.645 M -1 142.78 % | -1.178 M -626.10 % | -162.296 K -104.55 % | 3.570 M 884.21 % | -455.194 K 0.03 % | -455.319 K 87.70 % | -3.701 M -363.54 % | 1.404 M 207.54 % | -1.306 M -219.86 % | 1.089 M -84.13 % | 6.864 M 91 732.73 % | -7.491 K -107.60 % | 98.516 K 389.80 % | -33.994 K -157.28 % | -13.213 K -103.75 % | 352.075 K 224.81 % | 108.393 K 383.90 % | 22.400 K |
| Accounts receivables | 470.041 K -87.94 % | 3.896 M 106.86 % | 1.883 M 177.39 % | -2.434 M -52.47 % | -1.596 M -331.42 % | -369.960 K -868.16 % | 48.162 K -86.28 % | 350.990 K -95.17 % | 7.271 M 2 682.88 % | -281.525 K -212.62 % | 249.982 K 388.67 % | -86.597 K 94.06 % | -1.457 M -3 389.65 % | -41.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -767.325 K 5.91 % | -815.545 K 80.00 % | -4.078 M -292.04 % | 2.123 M -57.94 % | 5.048 M 2 505.20 % | -209.878 K -181.50 % | 257.519 K 130.17 % | -853.660 K -439.33 % | 251.574 K -89.39 % | 2.372 M 805.08 % | -336.352 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -113.853 K 99.36 % | -17.726 M -1 844.61 % | 1.016 M 587.27 % | 147.834 K 25.57 % | 117.734 K -5.54 % | 124.644 K 116.38 % | -761.000 K 76.20 % | -3.198 M 47.73 % | -6.119 M -80.19 % | -3.396 M -388.82 % | 1.176 M -83.08 % | 6.951 M 379.61 % | 1.449 M 933.26 % | 140.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -756.218 K -68.64 % | -448.430 K 74.47 % | -1.757 M -284.42 % | 952.540 K | 0.000 | 0.000 100.00 % | -305.681 K -161.20 % | 499.455 K 106.64 % | -7.523 M -270.43 % | -2.031 M -744.48 % | 315.122 K 127.29 % | 138.644 K 408.10 % | -45.000 K 63.93 % | -124.757 K -104.38 % | 2.850 M 4 284.62 % | 65.000 K 0.00 % | 65.000 K -16.31 % | 77.670 K | 0.000 |
| Net cash provided by operating activities | 829.159 K 106.13 % | -13.530 M -45 876.97 % | 29.557 K -98.79 % | 2.438 M -47.58 % | 4.651 M 6 041.53 % | -78.277 K -103.69 % | 2.119 M 168.35 % | -3.100 M -159.33 % | 5.225 M 899.98 % | -653.141 K 89.84 % | -6.426 M -878.85 % | -656.508 K -179.57 % | 825.060 K 26 783.70 % | -3.092 K 98.22 % | -173.564 K 46.03 % | -321.585 K -49.61 % | -214.950 K -157.30 % | -83.541 K -112.57 % | -39.300 K |
| Investments in property plant and equipment | -9.396 K 5.15 % | -9.906 K 68.70 % | -31.652 K -13.14 % | -27.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.720 K 28.06 % | -38.532 K -163.32 % | -14.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.698 K | 0.000 | 0.000 -100.00 % | 19.290 K -13.25 % | 22.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -634.884 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 |
| 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 |
| Other investing activites | 7.526 K | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.870 K 99.71 % | -644.790 K -1 937.12 % | -31.652 K -13.14 % | -27.977 K 82.33 % | -158.302 K | 0.000 | 0.000 -100.00 % | 19.290 K -13.25 % | 22.236 K | 0.000 | 0.000 -100.00 % | 7.280 K 118.89 % | -38.532 K -163.32 % | -14.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.094 K -118.97 % | 74.296 K -76.67 % | 318.465 K 19.57 % | 266.350 K 358.41 % | 58.103 K 45.26 % | 40.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 16.346 M 951.18 % | -1.920 M 19.34 % | -2.381 M 51.06 % | -4.865 M -6 317.17 % | 78.255 K 103.69 % | -2.119 M -168.79 % | 3.081 M 158.26 % | -5.288 M -1 334.38 % | 428.401 K -93.74 % | 6.840 M -34.49 % | 10.441 M | 0.000 | 0.000 -100.00 % | 121.353 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 16.346 M 951.18 % | -1.920 M 19.34 % | -2.381 M 46.61 % | -4.460 M -5 798.88 % | 78.255 K 103.69 % | -2.119 M -168.79 % | 3.081 M 158.26 % | -5.288 M -1 334.38 % | 428.401 K -93.74 % | 6.840 M | 0.000 | 0.000 100.00 % | -14.094 K -107.20 % | 195.649 K -38.56 % | 318.465 K 19.57 % | 266.350 K 222.15 % | 82.680 K 106.70 % | 40.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 31.868 K 506.66 % | 5.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.846 K 401.51 % | -17.859 K -2 765.52 % | 670.000 127.93 % | -2.399 K -105.92 % | -1.165 K | 0.000 |
| Net change in cash | 826.788 K -61.92 % | 2.171 M 3 838.12 % | 55.130 K 60.28 % | 34.396 K 4.59 % | 32.886 K 149 581.82 % | -22.000 94.43 % | -395.000 | 0.000 100.00 % | -40.832 K 81.83 % | -224.740 K -154.34 % | 413.565 K 163.70 % | -649.228 K -218.65 % | 547.164 K 2 384.06 % | 22.027 K 421.23 % | 4.226 K 272.49 % | -2.450 K -105.00 % | 49.001 K 2 518.61 % | -2.026 K -389.43 % | 700.000 |
| Cash at beginning of period | 2.294 M 1 765.18 % | 122.995 K 81.23 % | 67.865 K 102.77 % | 33.469 K 5 640.82 % | 583.000 -3.64 % | 605.000 -39.50 % | 1.000 K | 0.000 | 0.000 -100.00 % | 265.572 K 100.44 % | 132.492 K -83.05 % | 781.720 K 233.28 % | 234.552 K 357.71 % | 51.245 K 8.99 % | 47.019 K -4.95 % | 49.469 K 10 470.30 % | 468.000 -76.90 % | 2.026 K 55.85 % | 1.300 K |
| Cash at end of period | 3.121 M 36.04 % | 2.294 M 1 765.18 % | 122.995 K 81.23 % | 67.865 K 102.77 % | 33.469 K 5 640.82 % | 583.000 -3.64 % | 605.000 | 0.000 100.00 % | -40.832 K -200.00 % | 40.832 K -92.52 % | 546.057 K 312.14 % | 132.492 K -83.05 % | 781.716 K 966.87 % | 73.272 K 42.98 % | 51.245 K 8.99 % | 47.019 K -4.95 % | 49.469 K | 0.000 -100.00 % | 2.000 K |
| Operating cash flow | 829.159 K 106.13 % | -13.530 M -774.09 % | 2.007 M -17.67 % | 2.438 M -47.58 % | 4.651 M 6 041.53 % | -78.277 K -103.69 % | 2.119 M 168.35 % | -3.100 M -159.33 % | 5.225 M 899.98 % | -653.141 K 89.84 % | -6.426 M -878.85 % | -656.508 K -179.57 % | 825.060 K 26 783.70 % | -3.092 K 98.22 % | -173.564 K 46.03 % | -321.585 K -49.61 % | -214.950 K -157.30 % | -83.541 K -112.57 % | -39.300 K |
| Capital expenditure | -9.396 K 5.15 % | -9.906 K 68.70 % | -31.652 K -13.14 % | -27.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.720 K 28.06 % | -38.532 K -163.32 % | -14.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 819.763 K 106.05 % | -13.540 M -785.39 % | 1.976 M -18.03 % | 2.410 M -48.18 % | 4.651 M 6 041.53 % | -78.277 K -103.69 % | 2.119 M 168.35 % | -3.100 M -159.33 % | 5.225 M 899.98 % | -653.141 K 89.84 % | -6.426 M -839.19 % | -684.228 K -186.99 % | 786.528 K 4 537.39 % | -17.725 K 89.79 % | -173.564 K 46.03 % | -321.585 K -49.61 % | -214.950 K -157.30 % | -83.541 K -112.57 % | -39.300 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.785 M 15.38 % | 5.014 M -17.68 % | 6.090 M 5.85 % | 5.754 M -6.52 % | 6.155 M 0.39 % | 6.131 M 23.81 % | 4.952 M 4.52 % | 4.738 M 2.32 % | 4.631 M -4.67 % | 4.857 M 18.70 % | 4.092 M -22.16 % | 5.257 M -1.53 % | 5.339 M 6.07 % | 5.033 M 12.36 % | 4.480 M -12.93 % | 5.145 M 16.93 % | 4.400 M 4.64 % | 4.205 M 9.67 % | 3.834 M -11.22 % | 4.319 M 38.24 % | 3.124 M 37.92 % | 2.265 M -12.12 % | 2.577 M 37.46 % | 1.875 M -10.39 % | 2.093 M 4.06 % | 2.011 M -8.70 % | 2.202 M -97.54 % | 89.680 M 1 368.99 % | 6.105 M -0.47 % | 6.134 M -5.36 % | 6.481 M -0.25 % | 6.497 M 40.39 % | 4.628 M -27.70 % | 6.401 M 51.62 % | 4.222 M -20.06 % | 5.281 M 39.89 % | 3.775 M 13.03 % | 3.340 M 4.89 % | 3.184 M 74.70 % | 1.823 M 122.13 % | 820.537 K 15.72 % | 709.051 K -16.40 % | 848.130 K -5.60 % | 898.421 K -3.40 % | 930.007 K -17.58 % | 1.128 M 25.34 % | 900.209 K 11.59 % | 806.690 K 9.02 % | 739.962 K 34.64 % | 549.579 K -10.74 % | 615.740 K -10.77 % | 690.075 K 84.90 % | 373.225 K -23.28 % | 486.493 K -37.88 % | 783.136 K 35.81 % | 576.633 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -541.392 K 40.92 % | -916.426 K -1 219.00 % | 81.897 K 258.52 % | -51.662 K -109.36 % | 551.710 K -3.58 % | 572.220 K 142.65 % | 235.826 K -15.50 % | 279.082 K -41.86 % | 480.052 K -7.70 % | 520.109 K 85.01 % | 281.131 K -72.17 % | 1.010 M 568.53 % | 151.097 K -27.65 % | 208.837 K 44.08 % | 144.946 K 132.83 % | -441.460 K -157.59 % | 766.534 K 18.47 % | 647.054 K -3.85 % | 672.967 K 47.52 % | 456.199 K 116.46 % | -2.772 M -180.26 % | 3.453 M 6 204.50 % | -56.570 K -100.69 % | 8.148 M 277.68 % | -4.586 M -266.19 % | 2.759 M 56.42 % | 1.764 M 174.82 % | -2.358 M -25.09 % | -1.885 M 2.07 % | -1.925 M -14.21 % | -1.685 M 65.77 % | -4.924 M -66.13 % | -2.964 M -394.67 % | -599.161 K -264.90 % | 363.354 K -40.82 % | 613.962 K 229.59 % | -473.782 K -261.82 % | 292.777 K -46.64 % | 548.686 K 433.35 % | -164.600 K -236.33 % | 120.740 K 303.83 % | -59.237 K -1 059.69 % | -5.108 K 85.61 % | -35.503 K 86.10 % | -255.480 K -225.80 % | -78.416 K -151.97 % | 150.901 K 105.25 % | -2.877 M -1 485.12 % | -181.478 K -1 116.91 % | -14.913 K 84.65 % | -97.167 K -10.60 % | -87.851 K 80.64 % | -453.878 K -451.93 % | -82.234 K -530.34 % | -13.046 K 85.66 % | -90.956 K 24.03 % | -119.719 K -45.30 % | -82.395 K -64.34 % | -50.138 K -48.34 % | -33.800 K |
| Income before tax | -541.392 K 40.92 % | -916.426 K -1 219.00 % | 81.897 K 258.52 % | -51.662 K -109.36 % | 551.710 K -3.58 % | 572.220 K 142.65 % | 235.826 K -15.50 % | 279.082 K -41.86 % | 480.052 K -7.70 % | 520.109 K 85.01 % | 281.131 K -72.17 % | 1.010 M 568.53 % | 151.097 K -27.65 % | 208.837 K 44.08 % | 144.946 K 132.83 % | -441.460 K -157.59 % | 766.534 K 18.47 % | 647.054 K -3.85 % | 672.967 K 47.52 % | 456.199 K 116.46 % | -2.772 M -180.26 % | 3.453 M 79.05 % | 1.929 M -76.33 % | 8.148 M 277.68 % | -4.586 M -266.19 % | 2.759 M 56.42 % | 1.764 M 170.75 % | -2.494 M -38.58 % | -1.799 M 6.13 % | -1.917 M -13.74 % | -1.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.949 K 269.41 % | -46.603 K | 0.000 100.00 % | -35.503 K | 0.000 100.00 % | -24.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.257 K | 0.000 100.00 % | -82.395 K -64.34 % | -50.138 K | 0.000 |
| Income before tax ratio | -0.09 48.80 % | -0.18 -1 459.25 % | 0.01 249.77 % | -0.01 -110.02 % | 0.09 -3.95 % | 0.09 95.98 % | 0.05 -19.16 % | 0.06 -43.18 % | 0.10 -3.18 % | 0.11 55.86 % | 0.07 -64.24 % | 0.19 578.91 % | 0.03 -31.79 % | 0.04 28.23 % | 0.03 137.71 % | -0.09 -149.25 % | 0.17 13.21 % | 0.15 -12.33 % | 0.18 66.16 % | 0.11 111.91 % | -0.89 -158.20 % | 1.52 103.73 % | 0.75 -82.78 % | 4.35 298.29 % | -2.19 -259.70 % | 1.37 71.32 % | 0.80 2 980.72 % | -0.03 90.57 % | -0.29 5.69 % | -0.31 -20.18 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 246.39 % | -0.07 | 0.00 100.00 % | -0.04 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -512.094 K 38.71 % | -835.530 K -398.17 % | 280.219 K -29.67 % | 398.410 K -28.17 % | 554.640 K -3.17 % | 572.791 K 142.85 % | 235.859 K -15.56 % | 279.310 K -41.89 % | 480.627 K -7.99 % | 522.341 K 85.69 % | 281.299 K -79.15 % | 1.349 M 792.77 % | 151.130 K -27.64 % | 208.869 K 43.78 % | 145.273 K 136.59 % | -397.016 K -1 165.95 % | -31.361 K 42.14 % | -54.198 K -68.45 % | -32.175 K 47.04 % | -60.748 K -880.12 % | -6.198 K 79.61 % | -30.393 K 49.68 % | -60.394 K -106.88 % | 877.797 K 5 003.35 % | -17.902 K -1.10 % | -17.708 K 85.28 % | -120.332 K 94.86 % | -2.342 M -30.52 % | -1.794 M -17.57 % | -1.526 M 5.50 % | -1.615 M 57.72 % | -3.819 M -77.82 % | -2.148 M -271.61 % | -578.004 K -252.75 % | 378.387 K -39.78 % | 628.301 K 236.23 % | -461.193 K -252.99 % | 301.445 K -45.69 % | 555.088 K 448.25 % | -159.393 K -3 086.57 % | 5.337 K 107.65 % | -69.757 K -652.49 % | 12.626 K 183.26 % | -15.165 K 91.93 % | -188.000 K -598.44 % | -26.917 K -117.04 % | 157.963 K 105.53 % | -2.857 M -1 447.98 % | -184.542 K -1 230.08 % | 16.330 K 123.82 % | -68.542 K -2.48 % | -66.882 K 85.14 % | -449.957 K -635.69 % | -61.161 K -695.30 % | 10.274 K 115.20 % | -67.606 K 40.37 % | -113.382 K -39.30 % | -81.395 K -62.34 % | -50.138 K -48.34 % | -33.800 K |
| Net income ratio | -0.09 48.80 % | -0.18 -1 459.25 % | 0.01 249.77 % | -0.01 -110.02 % | 0.09 -3.95 % | 0.09 95.98 % | 0.05 -19.16 % | 0.06 -43.18 % | 0.10 -3.18 % | 0.11 55.86 % | 0.07 -64.24 % | 0.19 578.91 % | 0.03 -31.79 % | 0.04 28.23 % | 0.03 137.71 % | -0.09 -149.25 % | 0.17 13.21 % | 0.15 -12.33 % | 0.18 66.16 % | 0.11 111.91 % | -0.89 -158.20 % | 1.52 7 046.12 % | -0.02 -100.51 % | 4.35 298.29 % | -2.19 -259.70 % | 1.37 71.32 % | 0.80 3 146.40 % | -0.03 91.48 % | -0.31 1.61 % | -0.31 -20.68 % | -0.26 65.69 % | -0.76 -18.34 % | -0.64 -584.17 % | -0.09 -208.76 % | 0.09 -25.97 % | 0.12 192.64 % | -0.13 -243.17 % | 0.09 -49.13 % | 0.17 290.81 % | -0.09 -161.37 % | 0.15 276.13 % | -0.08 -1 287.16 % | -0.01 84.76 % | -0.04 85.61 % | -0.27 -295.28 % | -0.07 -141.46 % | 0.17 104.70 % | -3.57 -1 354.00 % | -0.25 -803.82 % | -0.03 82.80 % | -0.16 -23.96 % | -0.13 89.53 % | -1.22 -619.44 % | -0.17 -914.69 % | -0.02 89.44 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.09 46.88 % | -0.17 -462.19 % | 0.05 -33.55 % | 0.07 -23.16 % | 0.09 -3.54 % | 0.09 96.14 % | 0.05 -19.21 % | 0.06 -43.20 % | 0.10 -3.48 % | 0.11 56.44 % | 0.07 -73.22 % | 0.26 806.63 % | 0.03 -31.78 % | 0.04 27.96 % | 0.03 142.03 % | -0.08 -982.65 % | -0.01 44.70 % | -0.01 -53.60 % | -0.01 40.34 % | -0.01 -608.98 % | 0.00 85.21 % | -0.01 42.74 % | -0.02 -105.01 % | 0.47 5 572.18 % | -0.01 2.85 % | -0.01 83.88 % | -0.05 -109.24 % | -0.03 91.12 % | -0.29 -18.12 % | -0.25 0.15 % | -0.25 57.61 % | -0.59 -26.66 % | -0.46 -413.97 % | -0.09 -200.75 % | 0.09 -24.67 % | 0.12 197.39 % | -0.12 -235.36 % | 0.09 -48.23 % | 0.17 299.34 % | -0.09 -1 444.53 % | 0.01 106.61 % | -0.10 -760.86 % | 0.01 188.19 % | -0.02 91.65 % | -0.20 -747.39 % | -0.02 -113.59 % | 0.18 104.96 % | -3.54 -1 319.94 % | -0.25 -939.32 % | 0.03 126.69 % | -0.11 -14.85 % | -0.10 91.96 % | -1.21 -858.96 % | -0.13 -1 058.29 % | 0.01 111.19 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.30 -36.02 % | 0.47 -18.47 % | 0.57 5.74 % | 0.54 -17.29 % | 0.65 -6.56 % | 0.70 1.46 % | 0.69 3.06 % | 0.67 2.72 % | 0.65 -7.52 % | 0.70 10.44 % | 0.64 -8.31 % | 0.69 0.50 % | 0.69 -14.32 % | 0.81 54.35 % | 0.52 4.15 % | 0.50 -5.97 % | 0.53 -0.71 % | 0.54 -2.46 % | 0.55 45.20 % | 0.38 -41.65 % | 0.65 13.00 % | 0.58 -4.24 % | 0.60 8.50 % | 0.55 -13.06 % | 0.64 15.40 % | 0.55 20.54 % | 0.46 1 334 286.20 % | 0.00 99.90 % | -0.03 -155.64 % | 0.06 -57.49 % | 0.14 150.27 % | -0.29 -753.57 % | -0.03 -112.74 % | 0.26 -12.66 % | 0.30 12.68 % | 0.27 11.72 % | 0.24 -28.65 % | 0.34 23.66 % | 0.27 -20.90 % | 0.34 178.51 % | 0.12 -21.80 % | 0.16 -65.09 % | 0.45 232.58 % | 0.14 -54.16 % | 0.30 65.17 % | 0.18 -39.65 % | 0.30 162.47 % | 0.11 -75.91 % | 0.47 151.14 % | 0.19 -20.58 % | 0.24 66.56 % | 0.14 125.83 % | -0.55 -316.42 % | 0.25 2.94 % | 0.25 -17.84 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 2.92 % | 54.505 M -2.84 % | 56.098 M 0.00 % | 56.098 M 2.92 % | 54.505 M 0.00 % | 54.505 M 3.01 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.914 M 0.00 % | 52.912 M 0.00 % | 52.910 M 0.15 % | 52.832 M 0.13 % | 52.762 M 0.00 % | 52.762 M 0.00 % | 52.762 M 0.00 % | 52.762 M 6.08 % | 49.737 M 1.07 % | 49.212 M 0.00 % | 49.212 M 0.00 % | 49.212 M 12.82 % | 43.619 M -11.37 % | 49.212 M 65.16 % | 29.796 M 22.55 % | 24.314 M -64.92 % | 69.314 M 30.77 % | 53.004 M 44.45 % | 36.694 M 86.14 % | 19.713 M 138.26 % | 8.274 M 1 748.50 % | 447.589 K 0.00 % | 447.589 K 0.08 % | 447.251 K 0.00 % | 447.251 K 29.66 % | 344.940 K 1.29 % | 340.546 K 4.31 % | 326.468 K 11.42 % | 293.012 K 0.00 % | 293.012 K 0.00 % | 293.012 K 0.00 % | 293.012 K 0.00 % | 293.012 K -7.53 % | 316.874 K 8.14 % | 293.012 K -17.37 % | 354.617 K -16.55 % | 424.956 K 98.79 % | 213.774 K -13.08 % | 245.940 K 521.78 % | 39.554 K 95.75 % | 20.206 K |
| Weighted average shs out | 56.098 M 0.00 % | 56.099 M -0.06 % | 56.132 M -0.04 % | 56.154 M 0.09 % | 56.102 M 0.00 % | 56.100 M 0.00 % | 56.098 M 0.00 % | 56.098 M 0.00 % | 56.098 M 2.92 % | 54.505 M -2.84 % | 56.098 M 0.00 % | 56.098 M 2.92 % | 54.505 M 0.00 % | 54.505 M 3.01 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.912 M 0.00 % | 52.912 M -0.01 % | 52.917 M 0.01 % | 52.912 M 0.00 % | 52.911 M 0.08 % | 52.869 M 0.20 % | 52.762 M 0.00 % | 52.762 M 0.00 % | 52.762 M 0.00 % | 52.764 M 6.08 % | 49.737 M 1.07 % | 49.212 M 0.00 % | 49.212 M 0.00 % | 49.212 M 12.82 % | 43.619 M -11.37 % | 49.212 M 65.16 % | 29.796 M 22.55 % | 24.314 M -64.92 % | 69.314 M 30.77 % | 53.004 M 44.45 % | 36.694 M 86.14 % | 19.713 M 138.26 % | 8.274 M 1 748.50 % | 447.589 K 0.00 % | 447.589 K 0.08 % | 447.251 K 0.00 % | 447.251 K 29.66 % | 344.940 K 1.29 % | 340.546 K 4.31 % | 326.468 K 11.42 % | 293.012 K 0.00 % | 293.012 K 0.00 % | 293.012 K 0.00 % | 293.012 K 0.00 % | 293.012 K -7.53 % | 316.874 K 8.14 % | 293.012 K -17.37 % | 354.617 K -16.55 % | 424.956 K 98.79 % | 213.774 K -13.08 % | 245.940 K 521.78 % | 39.554 K 95.75 % | 20.206 K |
| EPS diluted | -0.01 41.10 % | -0.02 -1 186.67 % | 0.00 266.67 % | 0.00 -109.18 % | 0.01 -3.92 % | 0.01 142.86 % | 0.00 -16.00 % | 0.01 -41.86 % | 0.01 -9.47 % | 0.01 90.00 % | 0.01 -72.22 % | 0.02 542.86 % | 0.00 -26.32 % | 0.00 40.74 % | 0.00 132.53 % | -0.01 -157.24 % | 0.01 18.85 % | 0.01 -3.94 % | 0.01 47.67 % | 0.01 116.41 % | -0.05 -180.25 % | 0.07 6 036.36 % | 0.00 -100.73 % | 0.15 272.61 % | -0.09 -266.16 % | 0.05 56.59 % | 0.03 170.46 % | -0.05 -23.76 % | -0.04 2.05 % | -0.04 -14.33 % | -0.03 68.91 % | -0.11 -82.72 % | -0.06 -199.50 % | -0.02 -301.00 % | 0.01 0.00 % | 0.01 212.36 % | -0.01 -189.00 % | 0.01 -66.67 % | 0.03 250.75 % | -0.02 -107.37 % | 0.27 307.69 % | -0.13 -1 040.35 % | -0.01 85.64 % | -0.08 89.27 % | -0.74 -221.74 % | -0.23 -1 020.00 % | 0.03 100.25 % | -9.82 -1 483.87 % | -0.62 -1 118.07 % | -0.05 84.58 % | -0.33 -10.00 % | -0.30 79.02 % | -1.43 -410.71 % | -0.28 -660.87 % | -0.04 82.48 % | -0.21 62.50 % | -0.56 -64.71 % | -0.34 73.23 % | -1.27 23.95 % | -1.67 |
| Earnings per share | -0.01 41.10 % | -0.02 -1 186.67 % | 0.00 266.67 % | 0.00 -109.18 % | 0.01 -3.92 % | 0.01 142.86 % | 0.00 -16.00 % | 0.01 -41.86 % | 0.01 -9.47 % | 0.01 90.00 % | 0.01 -72.22 % | 0.02 542.86 % | 0.00 -26.32 % | 0.00 40.74 % | 0.00 132.53 % | -0.01 -157.24 % | 0.01 18.85 % | 0.01 -3.94 % | 0.01 47.67 % | 0.01 116.41 % | -0.05 -180.25 % | 0.07 6 036.36 % | 0.00 -100.73 % | 0.15 272.61 % | -0.09 -266.16 % | 0.05 56.59 % | 0.03 170.46 % | -0.05 -23.76 % | -0.04 2.05 % | -0.04 -14.33 % | -0.03 68.91 % | -0.11 -82.72 % | -0.06 -199.50 % | -0.02 -301.00 % | 0.01 0.00 % | 0.01 212.36 % | -0.01 -189.00 % | 0.01 -66.67 % | 0.03 250.75 % | -0.02 -107.37 % | 0.27 307.69 % | -0.13 -1 040.35 % | -0.01 85.64 % | -0.08 89.27 % | -0.74 -221.74 % | -0.23 -1 020.00 % | 0.03 100.25 % | -9.82 -1 483.87 % | -0.62 -1 118.07 % | -0.05 84.58 % | -0.33 -10.00 % | -0.30 79.02 % | -1.43 -410.71 % | -0.28 -660.87 % | -0.04 82.48 % | -0.21 62.50 % | -0.56 -64.71 % | -0.34 73.23 % | -1.27 23.95 % | -1.67 |
| Gross profit | 1.724 M -26.18 % | 2.335 M -32.88 % | 3.479 M 11.92 % | 3.108 M -22.68 % | 4.020 M -6.20 % | 4.286 M 25.62 % | 3.412 M 7.72 % | 3.167 M 5.10 % | 3.013 M -11.84 % | 3.418 M 31.09 % | 2.607 M -28.63 % | 3.653 M -1.04 % | 3.692 M -9.11 % | 4.062 M 73.43 % | 2.342 M -9.32 % | 2.583 M 9.95 % | 2.349 M 3.89 % | 2.261 M 6.97 % | 2.114 M 28.91 % | 1.640 M -19.34 % | 2.033 M 55.85 % | 1.304 M -15.85 % | 1.550 M 49.15 % | 1.039 M -22.09 % | 1.334 M 20.08 % | 1.111 M 10.06 % | 1.009 M 32 866.56 % | -3.080 K 98.52 % | -207.773 K -155.38 % | 375.200 K -59.76 % | 932.507 K 150.15 % | -1.860 M -1 098.31 % | -155.177 K -109.21 % | 1.685 M 32.43 % | 1.273 M -9.92 % | 1.413 M 56.28 % | 903.900 K -19.36 % | 1.121 M 29.71 % | 864.138 K 38.18 % | 625.359 K 518.65 % | 101.085 K -9.51 % | 111.704 K -70.81 % | 382.738 K 213.96 % | 121.906 K -55.72 % | 275.304 K 36.13 % | 202.229 K -24.35 % | 267.333 K 192.90 % | 91.270 K -73.74 % | 347.502 K 238.13 % | 102.771 K -29.12 % | 144.987 K 48.62 % | 97.555 K 147.76 % | -204.246 K -266.03 % | 123.014 K -36.05 % | 192.366 K 11.58 % | 172.400 K | 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 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.393 K 49.68 % | -60.394 K -106.88 % | 877.797 K 5 003.35 % | -17.902 K -1.10 % | -17.708 K 85.28 % | -120.332 K 11.27 % | -135.615 K -258.35 % | 85.644 K -78.22 % | 393.191 K | 0.000 -100.00 % | 1.101 M 35.75 % | 811.236 K 5 886.10 % | 13.552 K 31.19 % | 10.330 K 65.89 % | 6.227 K 68.34 % | 3.699 K 64.47 % | 2.249 K 29.92 % | 1.731 K -10.59 % | 1.936 K 101.66 % | -116.600 K -450.86 % | 33.233 K 2 799.91 % | 1.146 K | 0.000 -100.00 % | 1.380 K -97.96 % | 67.721 K 1 076.53 % | 5.756 K 144.00 % | 2.359 K -94.59 % | 43.631 K 234.36 % | 13.049 K 25.82 % | 10.371 K 286.26 % | 2.685 K -94.67 % | 50.399 K 1 669.63 % | 2.848 K -44.41 % | 5.123 K -1.58 % | 5.205 K -95.65 % | 119.719 K | 0.000 | 0.000 -100.00 % | 33.800 K |
| Cost of revenue | 4.061 M 51.60 % | 2.679 M 2.58 % | 2.611 M -1.29 % | 2.645 M 23.91 % | 2.135 M 15.67 % | 1.846 M 19.81 % | 1.541 M -1.92 % | 1.571 M -2.87 % | 1.617 M 12.36 % | 1.439 M -3.06 % | 1.485 M -7.43 % | 1.604 M -2.63 % | 1.647 M 69.56 % | 971.462 K -54.55 % | 2.138 M -16.58 % | 2.562 M 24.92 % | 2.051 M 5.51 % | 1.944 M 12.98 % | 1.721 M -35.78 % | 2.679 M 145.49 % | 1.091 M 13.58 % | 960.899 K -6.49 % | 1.028 M 22.93 % | 835.933 K 10.17 % | 758.776 K -15.71 % | 900.205 K -24.56 % | 1.193 M -98.67 % | 89.684 M 1 320.69 % | 6.313 M 9.63 % | 5.758 M 3.78 % | 5.548 M -33.61 % | 8.357 M 74.71 % | 4.783 M 1.43 % | 4.716 M 59.90 % | 2.949 M -23.76 % | 3.868 M 34.73 % | 2.871 M 29.39 % | 2.219 M -4.35 % | 2.320 M 93.78 % | 1.197 M 66.42 % | 719.452 K 20.44 % | 597.347 K 28.35 % | 465.392 K -40.07 % | 776.515 K 18.61 % | 654.703 K -29.31 % | 926.111 K 46.33 % | 632.876 K -11.54 % | 715.420 K 82.29 % | 392.460 K -12.16 % | 446.808 K -5.09 % | 470.753 K -20.55 % | 592.520 K 2.61 % | 577.471 K 58.87 % | 363.479 K -38.47 % | 590.770 K 46.15 % | 404.233 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.100 K 1.41 % | 181.549 K -24.30 % | 239.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 -86.19 % | 543.000 193.51 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K | 0.000 | 0.000 -100.00 % | 74.000 K 54.17 % | 48.000 K | 0.000 -100.00 % | 6.000 K 33.33 % | 4.500 K 0.00 % | 4.500 K -96.63 % | 133.380 K 2 345.45 % | -5.940 K -199.00 % | 6.000 K 33.33 % | 4.500 K 200.00 % | -4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.133 M -32.74 % | 3.172 M -0.88 % | 3.200 M 8.46 % | 2.950 M -13.44 % | 3.408 M -8.21 % | 3.713 M 18.65 % | 3.130 M 13.85 % | 2.749 M 8.51 % | 2.533 M -12.58 % | 2.898 M 24.83 % | 2.322 M -12.16 % | 2.643 M -25.35 % | 3.540 M -8.11 % | 3.853 M 49.51 % | 2.577 M -13.53 % | 2.980 M 92.15 % | 1.551 M -0.55 % | 1.560 M 10.74 % | 1.408 M 22.73 % | 1.148 M -76.08 % | 4.798 M 117.17 % | 2.209 M 42.91 % | 1.546 M -78.31 % | 7.127 M 20.76 % | 5.902 M 254.15 % | 1.666 M 90.40 % | 875.270 K -62.66 % | 2.344 M 47.25 % | 1.592 M -16.51 % | 1.907 M -25.31 % | 2.553 M 42.87 % | 1.787 M -10.54 % | 1.997 M -12.04 % | 2.271 M 152.64 % | 898.831 K 13.43 % | 792.419 K -42.33 % | 1.374 M 66.37 % | 825.836 K 163.24 % | 313.721 K -60.19 % | 788.023 K 712.86 % | 96.945 K -42.93 % | 169.884 K -56.07 % | 386.700 K 151.56 % | 153.720 K -70.96 % | 529.404 K 132.33 % | 227.867 K 105.89 % | 110.676 K -96.27 % | 2.966 M 457.39 % | 532.044 K 408.48 % | 104.635 K -54.86 % | 231.783 K 26.85 % | 182.721 K -25.64 % | 245.711 K 21.40 % | 202.400 K 1.05 % | 200.289 K -22.41 % | 258.151 K 49.57 % | 172.591 K 112.04 % | 81.395 K 62.34 % | 50.138 K 48.34 % | 33.800 K |
| Cost and expenses | 6.195 M 5.88 % | 5.851 M 0.67 % | 5.812 M 3.85 % | 5.596 M 0.95 % | 5.543 M -0.29 % | 5.559 M 19.03 % | 4.670 M 4.75 % | 4.459 M 7.43 % | 4.150 M -4.31 % | 4.337 M 13.95 % | 3.806 M -10.38 % | 4.247 M -18.13 % | 5.188 M 7.53 % | 4.824 M 2.33 % | 4.715 M -14.94 % | 5.543 M 53.87 % | 3.602 M 2.81 % | 3.504 M 11.97 % | 3.129 M -18.23 % | 3.827 M -35.02 % | 5.890 M 85.77 % | 3.170 M 23.19 % | 2.574 M -67.68 % | 7.963 M 19.55 % | 6.661 M 159.50 % | 2.567 M 24.08 % | 2.069 M -97.75 % | 92.028 M 1 064.23 % | 7.905 M 3.12 % | 7.665 M -5.38 % | 8.101 M -20.13 % | 10.144 M 49.60 % | 6.781 M -2.95 % | 6.987 M 81.56 % | 3.848 M -17.44 % | 4.661 M 9.79 % | 4.245 M 39.42 % | 3.045 M 15.61 % | 2.634 M 32.66 % | 1.985 M 143.18 % | 816.397 K 6.41 % | 767.231 K -9.96 % | 852.092 K -8.40 % | 930.235 K -21.44 % | 1.184 M 2.61 % | 1.154 M 55.20 % | 743.552 K -79.80 % | 3.681 M 298.16 % | 924.504 K 67.65 % | 551.443 K -21.51 % | 702.536 K -9.38 % | 775.241 K -5.82 % | 823.182 K 45.47 % | 565.879 K -28.47 % | 791.059 K 19.43 % | 662.384 K 52.49 % | 434.381 K 433.67 % | 81.395 K 62.34 % | 50.138 K 48.34 % | 33.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.133 M -32.74 % | 3.172 M -0.88 % | 3.200 M 8.46 % | 2.950 M -13.44 % | 3.408 M -4.78 % | 3.579 M 14.37 % | 3.130 M 13.85 % | 2.749 M 11.78 % | 2.459 M -13.71 % | 2.850 M 22.76 % | 2.322 M -11.96 % | 2.637 M -25.42 % | 3.536 M -8.12 % | 3.848 M 57.48 % | 2.444 M -17.84 % | 2.975 M 92.51 % | 1.545 M -0.65 % | 1.555 M 10.78 % | 1.404 M 28.56 % | 1.092 M -11.14 % | 1.229 M -9.82 % | 1.363 M -9.17 % | 1.500 M 51.03 % | 993.393 K -15.46 % | 1.175 M 26.45 % | 929.327 K -16.49 % | 1.113 M -52.53 % | 2.344 M 47.25 % | 1.592 M -16.51 % | 1.907 M -25.31 % | 2.553 M 42.87 % | 1.787 M -10.54 % | 1.997 M -12.04 % | 2.271 M 152.64 % | 898.831 K 13.43 % | 792.419 K -42.33 % | 1.374 M 66.37 % | 825.836 K 163.24 % | 313.721 K -60.19 % | 788.023 K 712.86 % | 96.945 K -42.93 % | 169.884 K -56.07 % | 386.700 K 151.56 % | 153.720 K -70.96 % | 529.404 K 132.33 % | 227.867 K 105.89 % | 110.676 K -96.27 % | 2.966 M 457.39 % | 532.042 K 408.47 % | 104.636 K -54.86 % | 231.784 K 26.85 % | 182.721 K -39.15 % | 300.278 K 63.04 % | 184.175 K 1.14 % | 182.092 K -24.13 % | 240.006 K 53.75 % | 156.099 K 91.78 % | 81.395 K 62.34 % | 50.138 K 48.34 % | 33.800 K |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | 43.788 K 39.63 % | 31.361 K -42.14 % | 54.198 K 68.44 % | 32.176 K -9.99 % | 35.749 K 476.78 % | 6.198 K -89.74 % | 60.393 K 0.00 % | 60.394 K 237.36 % | 17.902 K 0.00 % | 17.902 K 1.10 % | 17.708 K -85.28 % | 120.332 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.814 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 |
| Interest expense | 27.184 K | 0.000 -100.00 % | 31.652 K -84.35 % | 202.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 146.314 K | 0.000 -100.00 % | 7.994 K -87.67 % | 64.838 K | 0.000 -100.00 % | 811.236 K 5 886.10 % | 13.552 K 31.19 % | 10.330 K 65.89 % | 6.227 K 68.34 % | 3.699 K 64.47 % | 2.249 K 29.92 % | 1.731 K -10.59 % | 1.936 K -95.24 % | 40.657 K 3 746.45 % | 1.057 K -7.77 % | 1.146 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 |
| Depreciation and amortization | 2.114 K 50.46 % | 1.405 K -4.03 % | 1.464 K 205.64 % | 479.000 -83.65 % | 2.930 K 413.13 % | 571.000 1 630.30 % | 33.000 -85.59 % | 229.000 -60.17 % | 575.000 -74.18 % | 2.227 K 6 648.48 % | 33.000 -98.62 % | 2.394 K 7 154.55 % | 33.000 0.00 % | 33.000 -89.94 % | 328.000 -50.00 % | 656.000 100.08 % | -797.895 K -13.78 % | -701.252 K 0.55 % | -705.142 K -36.41 % | -516.947 K -118.69 % | 2.766 M 179.39 % | -3.484 M -91 001.12 % | -3.824 K 99.95 % | -7.270 M -259.16 % | 4.568 M 264.49 % | -2.777 M -47.37 % | -1.884 M -33 872.04 % | 5.580 K 0.04 % | 5.578 K 0.00 % | 5.578 K 0.00 % | 5.578 K 74.09 % | 3.204 K -31.86 % | 4.702 K -38.17 % | 7.605 K 61.71 % | 4.703 K -42.02 % | 8.112 K -8.75 % | 8.890 K 38.50 % | 6.419 K 37.42 % | 4.671 K 42.80 % | 3.271 K 173.27 % | 1.197 K 103.72 % | -32.176 K -293.97 % | 16.588 K -0.37 % | 16.649 K -74.81 % | 66.101 K 542.35 % | -14.943 K -1 244.18 % | 1.306 K -92.58 % | 17.594 K 137.68 % | -46.695 K -356.65 % | 18.194 K -0.33 % | 18.254 K -0.16 % | 18.284 K 139.34 % | -46.478 K -355.02 % | 18.225 K 0.15 % | 18.197 K 0.29 % | 18.145 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -409.678 K 51.05 % | -836.935 K -400.24 % | 278.755 K 76.50 % | 157.931 K -74.18 % | 611.710 K 6.90 % | 572.220 K 103.04 % | 281.830 K 0.99 % | 279.080 K -41.86 % | 480.050 K -7.68 % | 519.970 K 81.95 % | 285.770 K -71.71 % | 1.010 M 568.52 % | 151.100 K -27.65 % | 208.840 K 188.84 % | -235.070 K 40.89 % | -397.680 K -149.84 % | 797.900 K 13.78 % | 701.250 K -0.55 % | 705.140 K 36.40 % | 516.947 K 118.69 % | -2.766 M -179.39 % | 3.484 M 91 001.12 % | 3.824 K -99.95 % | 7.270 M 259.16 % | -4.568 M -264.49 % | 2.777 M 47.37 % | 1.884 M 180.28 % | -2.347 M -30.42 % | -1.800 M -17.50 % | -1.532 M 5.48 % | -1.620 M 55.56 % | -3.646 M -69.39 % | -2.153 M -267.59 % | -585.609 K -256.71 % | 373.684 K -39.75 % | 620.189 K 231.93 % | -470.083 K -259.34 % | 295.026 K -46.40 % | 550.417 K 438.38 % | -162.664 K -4 029.08 % | 4.140 K 107.12 % | -58.180 K -1 368.45 % | -3.962 K 88.28 % | -33.814 K 86.69 % | -254.100 K -891.11 % | -25.638 K -116.37 % | 156.657 K 105.45 % | -2.874 M -1 457.52 % | -184.542 K -9 800.32 % | -1.864 K 97.85 % | -86.796 K -1.91 % | -85.166 K 81.07 % | -449.957 K -466.80 % | -79.386 K -901.97 % | -7.923 K 90.76 % | -85.751 K 24.37 % | -113.382 K -39.30 % | -81.395 K -62.34 % | -50.138 K -48.34 % | -33.800 K |
| Operating income ratio | -0.07 57.57 % | -0.17 -464.70 % | 0.05 66.75 % | 0.03 -72.38 % | 0.10 6.49 % | 0.09 63.99 % | 0.06 -3.39 % | 0.06 -43.18 % | 0.10 -3.16 % | 0.11 53.29 % | 0.07 -63.65 % | 0.19 578.90 % | 0.03 -31.79 % | 0.04 179.07 % | -0.05 32.11 % | -0.08 -142.62 % | 0.18 8.74 % | 0.17 -9.32 % | 0.18 53.64 % | 0.12 113.52 % | -0.89 -157.56 % | 1.54 103 561.19 % | 0.00 -99.96 % | 3.88 277.62 % | -2.18 -258.07 % | 1.38 61.41 % | 0.86 3 369.02 % | -0.03 91.12 % | -0.29 -18.05 % | -0.25 0.13 % | -0.25 55.45 % | -0.56 -20.66 % | -0.47 -408.41 % | -0.09 -203.36 % | 0.09 -24.63 % | 0.12 194.31 % | -0.12 -240.97 % | 0.09 -48.90 % | 0.17 293.69 % | -0.09 -1 868.84 % | 0.01 106.15 % | -0.08 -1 656.48 % | 0.00 87.59 % | -0.04 86.22 % | -0.27 -1 102.47 % | -0.02 -113.06 % | 0.17 104.88 % | -3.56 -1 328.68 % | -0.25 -7 253.09 % | 0.00 97.59 % | -0.14 -14.22 % | -0.12 89.76 % | -1.21 -638.81 % | -0.16 -1 512.93 % | -0.01 93.20 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -131.714 K -65.70 % | -79.491 K 59.62 % | -196.858 K 6.08 % | -209.593 K -249.32 % | -60.000 K | 0.000 100.00 % | -46.004 K | 0.000 -100.00 % | 2.000 -98.56 % | 139.000 103.00 % | -4.635 K -100.25 % | 1.876 M | 0.000 | 0.000 -100.00 % | 380.016 K 967.85 % | -43.788 K -39.60 % | -31.366 K 42.12 % | -54.196 K -68.45 % | -32.173 K 47.04 % | -60.748 K -880.12 % | -6.198 K 79.61 % | -30.393 K -101.58 % | 1.925 M 127.68 % | -6.955 M -38 751.15 % | -17.902 K -1.10 % | -17.708 K 85.28 % | -120.332 K 17.76 % | -146.311 K -46 547.94 % | 315.000 100.08 % | -385.197 K -494.09 % | -64.838 K | 0.000 100.00 % | -811.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.809 K 546.19 % | 11.577 K | 0.000 100.00 % | -1.689 K | 0.000 -100.00 % | 1.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 -99.56 % | 113.382 K 11 438.20 % | -1.000 K | 0.000 -100.00 % | 33.800 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2019-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 57.816 K 142.58 % | -135.774 K 96.11 % | -3.487 M -17.60 % | -2.965 M -10 287.46 % | -28.546 K 98.34 % | -1.716 M 20.31 % | -2.153 M 6.15 % | -2.294 M -1 567.69 % | -137.560 K -239.31 % | -40.541 K 79.41 % | -196.877 K -60.07 % | -122.995 K 83.69 % | -753.901 K -814.11 % | -82.474 K -5.62 % | -78.089 K -102.15 % | 3.630 M 3.34 % | 3.513 M 13.20 % | 3.103 M -20.28 % | 3.892 M -2.22 % | 3.981 M 7.88 % | 3.690 M 0.39 % | 3.676 M 1.01 % | 3.639 M -6.82 % | 3.905 M 645 366.12 % | 605.000 100.11 % | -546.057 K -166.89 % | 816.308 K 57.73 % | 517.525 K -12.85 % | 593.829 K 548.20 % | -132.492 K 50.94 % | -270.048 K 69.38 % | -882.069 K -21.07 % | -728.576 K -364.53 % | -156.841 K -287.53 % | 83.635 K -67.52 % | 257.506 K -35.29 % | 397.926 K -53.87 % | 862.552 K 22.33 % | 705.127 K 115.34 % | 327.441 K 230.99 % | 98.927 K -36.73 % | 156.353 K 32.26 % | 118.216 K -86.14 % | 852.715 K 18.39 % | 720.259 K -25.25 % | 963.612 K 41.37 % | 681.620 K -2.45 % | 698.767 K 17.27 % | 595.865 K -17.81 % | 725.026 K 11.95 % | 647.607 K 171.27 % | 238.733 K -58.02 % | 568.648 K 20.40 % | 472.304 K 11.36 % | 424.125 K 423.12 % | 81.076 K -23.42 % | 105.866 K 25.73 % | 84.200 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.884 K 0.00 % | 634.884 K 0.00 % | 634.884 K 0.00 % | 634.884 K 195.29 % | 215.000 K -98.81 % | 18.068 M 8 303.79 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K | 0.000 | 0.000 -100.00 % | 1.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 196.813 K 2.21 % | 192.563 K 0.40 % | 191.802 K 23.22 % | 155.664 K -7.02 % | 167.409 K -5.89 % | 177.887 K | 0.000 -100.00 % | 197.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.698 M 2.59 % | 3.604 M -6.55 % | 3.857 M -1.98 % | 3.935 M -1.98 % | 4.014 M 3.31 % | 3.886 M 0.13 % | 3.881 M -0.64 % | 3.906 M 0.00 % | 3.906 M | 0.000 | 0.000 -100.00 % | 816.308 K 57.73 % | 517.525 K -12.85 % | 593.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.382 K 3.67 % | 500.024 K -48.13 % | 964.002 K 5.94 % | 909.922 K -19.62 % | 1.132 M 45.43 % | 778.399 K 111.02 % | 368.867 K 160.08 % | 141.827 K -31.04 % | 205.654 K 21.36 % | 169.461 K -81.20 % | 901.425 K 16.96 % | 770.699 K -23.95 % | 1.013 M 39.08 % | 728.639 K -1.82 % | 742.136 K 16.18 % | 638.772 K -17.30 % | 772.425 K 10.81 % | 697.076 K 114.99 % | 324.234 K -42.98 % | 568.648 K 20.40 % | 472.304 K 11.36 % | 424.125 K 423.12 % | 81.076 K -23.57 % | 106.076 K 0.07 % | 106.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 430.157 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.919 K -8.99 % | -221.963 K -95.28 % | -113.666 K -17.92 % | -96.396 K 2.31 % | -98.679 K -45.71 % | -67.722 K -73.11 % | -39.120 K 22.81 % | -50.677 K 54.39 % | -111.118 K 8.60 % | -121.568 K 0.51 % | -122.197 K 5.79 % | -129.713 K -2.32 % | -126.774 K -22.24 % | -103.709 K -145.72 % | -42.206 K -18.81 % | -35.523 K 45.10 % | -64.703 K 1.11 % | -65.430 K 60.40 % | -165.236 K 8.03 % | -179.667 K 9.65 % | -198.856 K -5.50 % | -188.496 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.627 M -7.64 % | -7.086 M -14.86 % | -6.169 M 1.31 % | -6.251 M -143.69 % | 14.308 M 4.01 % | 13.756 M 3.90 % | 13.240 M 2.25 % | 12.948 M 2.20 % | 12.669 M 3.94 % | 12.189 M 4.46 % | 11.669 M 3.79 % | 11.243 M 9.87 % | 10.233 M 1.50 % | 10.082 M 2.12 % | 9.873 M 1.49 % | 9.728 M -4.34 % | 10.170 M 8.15 % | 9.403 M 7.39 % | 8.756 M 8.33 % | 8.083 M 5.98 % | 7.627 M 214.94 % | -6.636 M 17.50 % | -8.043 M -214.87 % | 7.002 M | 0.000 100.00 % | -22.079 M -11.96 % | -19.721 M -10.57 % | -17.836 M -12.10 % | -15.911 M -11.85 % | -14.226 M -52.93 % | -9.302 M -46.76 % | -6.338 M -10.44 % | -5.739 M 12.04 % | -6.524 M 8.60 % | -7.138 M -7.11 % | -6.665 M 4.21 % | -6.957 M 7.31 % | -7.506 M -4.48 % | -7.184 M 1.65 % | -7.305 M -0.82 % | -7.246 M -0.07 % | -7.241 M -0.49 % | -7.205 M -3.68 % | -6.950 M -1.14 % | -6.871 M 2.15 % | -7.022 M -69.39 % | -4.145 M -4.58 % | -3.964 M -0.38 % | -3.949 M -2.52 % | -3.852 M -2.33 % | -3.764 M -13.71 % | -3.310 M -2.55 % | -3.228 M -0.41 % | -3.215 M -2.91 % | -3.124 M -3.99 % | -3.004 M -2.82 % | -2.922 M -1.75 % | -2.872 M |
| Common stock | 56.097 K 0.00 % | 56.098 K 0.00 % | 56.098 K 0.00 % | 56.098 K 0.00 % | 56.098 K 0.00 % | 56.098 K 0.00 % | 56.097 K 0.00 % | 56.097 K 0.24 % | 55.964 K -0.24 % | 56.098 K 0.24 % | 55.964 K -0.24 % | 56.098 K 0.24 % | 55.963 K 0.00 % | 55.963 K 6.04 % | 52.777 K 0.00 % | 52.777 K 0.00 % | 52.777 K 0.00 % | 52.776 K 0.00 % | 52.777 K 0.00 % | 52.777 K 0.00 % | 52.777 K 0.00 % | 52.777 K 0.00 % | 52.777 K 0.03 % | 52.762 K | 0.000 -100.00 % | 49.212 K 0.00 % | 49.212 K 0.00 % | 49.212 K 0.00 % | 49.212 K 0.00 % | 49.212 K 0.00 % | 49.212 K 0.00 % | 49.212 K 102.39 % | 24.315 K -64.92 % | 69.315 K 0.00 % | 69.315 K 0.00 % | 69.314 K 0.00 % | 69.314 K 52.51 % | 45.448 K 10 044.64 % | 448.000 0.00 % | 448.000 -99.60 % | 111.813 K 0.00 % | 111.813 K 0.00 % | 111.813 K 21.20 % | 92.253 K -96.84 % | 2.923 M 3 890.63 % | 73.253 K 0.00 % | 73.253 K 0.00 % | 73.253 K 0.00 % | 73.253 K 0.00 % | 73.253 K 0.00 % | 73.253 K 0.00 % | 73.253 K 0.00 % | 73.253 K -31.06 % | 106.253 K -9.30 % | 117.151 K 0.14 % | 116.983 K 244.24 % | 33.983 K 112.39 % | 16.000 K |
| Total equity | 133.851 K -80.18 % | 675.243 K -57.58 % | 1.592 M 5.42 % | 1.510 M -93.16 % | 22.069 M 2.56 % | 21.517 M 2.46 % | 21.001 M 1.41 % | 20.709 M 1.37 % | 20.430 M 2.41 % | 19.950 M 2.68 % | 19.430 M 2.24 % | 19.004 M 5.61 % | 17.994 M 0.85 % | 17.843 M 1.18 % | 17.634 M 3.37 % | 17.059 M -2.52 % | 17.500 M 4.58 % | 16.734 M 4.02 % | 16.087 M 4.37 % | 15.414 M 3.05 % | 14.958 M 2 053.17 % | 694.678 K 197.44 % | -712.945 K -104.98 % | 14.330 M 261.53 % | -8.871 M 39.89 % | -14.758 M -19.02 % | -12.400 M -17.93 % | -10.515 M -22.41 % | -8.590 M -24.41 % | -6.905 M -248.60 % | -1.981 M -301.46 % | 983.163 K -13.63 % | 1.138 M 630.45 % | 155.842 K 135.57 % | -438.164 K -404.46 % | 143.914 K 209.36 % | -131.592 K 86.75 % | -992.826 K -44.94 % | -685.011 K 11.86 % | -777.149 K -6.54 % | -729.468 K 8.94 % | -801.051 K -1.11 % | -792.248 K 36.02 % | -1.238 M -3.20 % | -1.200 M 71.42 % | -4.198 M -219.38 % | -1.314 M -20.85 % | -1.088 M -0.49 % | -1.082 M -5.02 % | -1.031 M -7.39 % | -959.671 K -95.61 % | -490.599 K -16.04 % | -422.796 K 1.43 % | -428.939 K -25.80 % | -340.956 K -48.62 % | -229.412 K 0.26 % | -230.017 K -16.29 % | -197.800 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.073 K 67.26 % | -79.639 K 40.21 % | -133.205 K 7.12 % | -143.412 K 6.60 % | -153.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 83.690 K -11.46 % | 94.526 K -10.21 % | 105.269 K -9.19 % | 115.923 K -10.59 % | 129.653 K -7.48 % | 140.131 K | 0.000 -100.00 % | 157.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.144 K -67.26 % | 159.278 K -40.21 % | 266.410 K -7.12 % | 286.824 K -6.60 % | 307.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.632 K -26.43 % | 236.017 K 23.01 % | 191.863 K 8.75 % | 176.432 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 83.689 K -11.46 % | 94.526 K -10.21 % | 105.269 K -9.19 % | 115.923 K -10.59 % | 129.654 K -7.48 % | 140.131 K | 0.000 -100.00 % | 157.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.070 K -67.26 % | 79.639 K -40.21 % | 133.205 K -7.12 % | 143.411 K -6.60 % | 153.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 173.632 K -26.43 % | 236.017 K 23.01 % | 191.863 K 8.75 % | 176.432 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.475 M 12.98 % | 5.731 M -3.53 % | 5.940 M -0.14 % | 5.949 M 209.88 % | 1.920 M 4.52 % | 1.837 M -1.36 % | 1.862 M -90.57 % | 19.738 M 2.45 % | 19.266 M -0.12 % | 19.290 M 818.20 % | 2.101 M -33.87 % | 3.177 M 12.39 % | 2.827 M 29.07 % | 2.190 M -31.51 % | 3.198 M 94.53 % | 1.644 M -24.44 % | 2.176 M 15.12 % | 1.890 M -24.85 % | 2.515 M -30.10 % | 3.598 M -39.26 % | 5.924 M -73.07 % | 22.000 M -6.62 % | 23.559 M 233.31 % | 7.068 M | 0.000 -100.00 % | 4.238 M 46.10 % | 2.901 M -83.95 % | 18.070 M 21.45 % | 14.879 M 397.31 % | 2.992 M | 0.000 -100.00 % | 3.462 M | 0.000 -100.00 % | 3.561 M 11.30 % | 3.199 M -21.20 % | 4.060 M 18.68 % | 3.421 M 92.83 % | 1.774 M 151.32 % | 705.965 K -62.42 % | 1.878 M -5.94 % | 1.997 M 135.86 % | 846.671 K 11.71 % | 757.892 K -10.00 % | 842.084 K 47.72 % | 570.051 K -5.49 % | 603.155 K 3.79 % | 581.119 K -24.94 % | 774.204 K 9.95 % | 704.114 K 3.11 % | 682.893 K 3.57 % | 659.385 K -26.15 % | 892.820 K 92.59 % | 463.575 K -23.47 % | 605.705 K 75.47 % | 345.185 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.670 M 8.11 % | 17.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.869 K -34.04 % | 21.027 K 37.80 % | 15.259 K 26.71 % | 12.042 K -7.34 % | 12.996 K 4.90 % | 12.389 K -9.12 % | 13.633 K 2.38 % | 13.316 K -4.00 % | 13.871 K 1.49 % | 13.667 K 25.26 % | 10.911 K -17.27 % | 13.189 K -21.55 % | 16.813 K 29.30 % | 13.003 K -30.25 % | 18.642 K -1.24 % | 18.877 K 8.86 % | 17.341 K 5.73 % | 16.401 K 44.77 % | 11.329 K -0.18 % | 11.349 K 15.28 % | 9.845 K 5.41 % | 9.340 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 113.123 K 15.39 % | 98.037 K 13.29 % | 86.533 K 8.87 % | 79.481 K 5.26 % | 75.512 K 100.01 % | 37.755 K | 0.000 -100.00 % | 39.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 M 4.17 % | 3.525 M -5.34 % | 3.724 M -1.78 % | 3.791 M -1.80 % | 3.861 M -0.64 % | 3.886 M 0.13 % | 3.881 M -0.64 % | 3.906 M 0.00 % | 3.906 M | 0.000 | 0.000 -100.00 % | 816.308 K 57.73 % | 517.525 K -12.85 % | 593.829 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.382 K 3.67 % | 500.024 K -48.13 % | 964.002 K 5.94 % | 909.922 K -19.62 % | 1.132 M 45.43 % | 778.399 K 111.02 % | 368.867 K 160.08 % | 141.827 K -31.04 % | 205.654 K 21.36 % | 169.461 K -81.20 % | 901.425 K 16.96 % | 770.699 K -23.95 % | 1.013 M 39.08 % | 728.639 K -1.82 % | 742.136 K 16.18 % | 638.772 K -17.30 % | 772.425 K 10.81 % | 697.076 K 362.86 % | 150.602 K -54.72 % | 332.631 K 18.61 % | 280.441 K 13.22 % | 247.693 K 205.51 % | 81.076 K -23.57 % | 106.076 K 0.07 % | 106.000 K |
| Total current liabilities | 7.369 M 9.02 % | 6.759 M -5.70 % | 7.168 M 12.88 % | 6.351 M 13.72 % | 5.585 M -7.96 % | 6.067 M 19.98 % | 5.057 M -77.51 % | 22.490 M 0.64 % | 22.347 M -1.54 % | 22.698 M 317.96 % | 5.431 M -21.72 % | 6.937 M -0.40 % | 6.965 M 37.78 % | 5.055 M -10.16 % | 5.627 M -60.61 % | 14.284 M -1.21 % | 14.459 M -4.17 % | 15.088 M 5.78 % | 14.263 M -0.82 % | 14.380 M 1.22 % | 14.207 M -50.43 % | 28.658 M -2.68 % | 29.448 M 128.74 % | 12.874 M | 0.000 -100.00 % | 22.932 M 11.29 % | 20.607 M 7.86 % | 19.105 M 12.23 % | 17.022 M 10.60 % | 15.391 M 83.57 % | 8.384 M 142.16 % | 3.462 M 9.08 % | 3.174 M -40.56 % | 5.340 M 29.96 % | 4.109 M -18.47 % | 5.039 M 16.03 % | 4.343 M 48.78 % | 2.919 M 36.56 % | 2.138 M -5.45 % | 2.261 M 5.06 % | 2.152 M 8.53 % | 1.983 M -8.83 % | 2.175 M -23.36 % | 2.838 M 11.45 % | 2.546 M -55.34 % | 5.702 M 105.45 % | 2.775 M 17.67 % | 2.359 M 4.36 % | 2.260 M -0.91 % | 2.281 M 1.32 % | 2.251 M 56.84 % | 1.435 M 0.75 % | 1.425 M 20.63 % | 1.181 M 9.76 % | 1.076 M 329.55 % | 250.508 K 8.81 % | 230.227 K 4.36 % | 220.600 K |
| Total liabilities | 7.453 M 8.73 % | 6.854 M -5.77 % | 7.273 M 12.48 % | 6.466 M 13.17 % | 5.714 M -7.95 % | 6.207 M 22.75 % | 5.057 M -77.51 % | 22.490 M 0.64 % | 22.347 M -1.54 % | 22.698 M 317.96 % | 5.431 M -21.72 % | 6.937 M -0.40 % | 6.965 M 37.78 % | 5.055 M -10.16 % | 5.627 M -60.68 % | 14.311 M -1.57 % | 14.539 M -4.48 % | 15.221 M 5.65 % | 14.406 M -0.88 % | 14.534 M 2.30 % | 14.207 M -50.43 % | 28.658 M -2.68 % | 29.448 M 128.74 % | 12.874 M | 0.000 -100.00 % | 22.932 M 11.29 % | 20.607 M 7.86 % | 19.105 M 12.23 % | 17.022 M 10.35 % | 15.426 M 83.99 % | 8.384 M 142.16 % | 3.462 M 9.08 % | 3.174 M -40.56 % | 5.340 M 29.96 % | 4.109 M -18.47 % | 5.039 M 16.03 % | 4.343 M 48.78 % | 2.919 M 36.56 % | 2.138 M -5.45 % | 2.261 M 5.06 % | 2.152 M 8.53 % | 1.983 M -8.83 % | 2.175 M -23.36 % | 2.838 M 11.45 % | 2.546 M -55.34 % | 5.702 M 105.45 % | 2.775 M 17.67 % | 2.359 M 4.36 % | 2.260 M -0.91 % | 2.281 M 1.32 % | 2.251 M 39.91 % | 1.609 M -3.12 % | 1.661 M 20.96 % | 1.373 M 9.62 % | 1.252 M 399.98 % | 250.508 K 8.81 % | 230.227 K 4.36 % | 220.600 K |
| Other non current assets | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K -98.89 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M 0.00 % | 19.372 M -3.82 % | 20.142 M 0.27 % | 20.089 M -0.27 % | 20.142 M 0.05 % | 20.132 M 1.03 % | 19.927 M 0.00 % | 19.927 M 0.00 % | 19.927 M 0.00 % | 19.927 M 0.00 % | 19.927 M 3 293 871.24 % | -605.000 -100.01 % | 4.634 M -0.50 % | 4.657 M 2.86 % | 4.527 M 26.45 % | 3.580 M 4.07 % | 3.440 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.884 K 0.00 % | 634.884 K 0.00 % | 634.884 K 0.00 % | 634.884 K 195.29 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K -1.76 % | 566.606 K 1.80 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K | 0.000 | 0.000 -100.00 % | 476.356 K 0.00 % | 476.356 K 0.00 % | 476.356 K 0.00 % | 476.356 K 0.00 % | 476.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K -1.76 % | 566.606 K 1.80 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K 0.00 % | 556.606 K | 0.000 | 0.000 -100.00 % | 476.356 K 0.00 % | 476.356 K 0.00 % | 476.356 K 0.00 % | 476.356 K 0.00 % | 476.356 K | 0.000 | 0.000 | 0.000 -100.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K 0.00 % | 451.311 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 146.056 K -8.14 % | 159.005 K -5.11 % | 167.566 K -3.31 % | 173.295 K -5.21 % | 182.825 K -4.55 % | 191.538 K 476.68 % | 33.214 K -6.98 % | 35.707 K -0.09 % | 35.740 K 23.35 % | 28.974 K -7.13 % | 31.198 K 8.08 % | 28.865 K 6.46 % | 27.114 K 8.50 % | 24.991 K -0.13 % | 25.024 K -4.02 % | 26.072 K -83.27 % | 155.812 K 0.00 % | 155.811 K -2.27 % | 159.436 K 3.84 % | 153.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.693 K -14.58 % | 38.271 K -12.72 % | 43.851 K -11.28 % | 49.429 K -10.14 % | 55.007 K -28.20 % | 76.616 K -5.78 % | 81.318 K -0.44 % | 81.680 K -15.52 % | 96.691 K -7.74 % | 104.803 K -1.44 % | 106.335 K 25.93 % | 84.437 K 13.56 % | 74.357 K 391.71 % | 15.122 K 92.78 % | 7.844 K -3.97 % | 8.168 K -3.97 % | 8.506 K 209.65 % | 2.747 K -28.61 % | 3.848 K -25.35 % | 5.155 K -20.21 % | 6.461 K -17.22 % | 7.805 K -14.96 % | 9.178 K -16.85 % | 11.038 K -18.71 % | 13.579 K -13.01 % | 15.610 K -7.48 % | 16.872 K -10.54 % | 18.859 K -9.65 % | 20.873 K -4.65 % | 21.891 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 917.662 K -1.39 % | 930.611 K -0.91 % | 939.172 K -0.61 % | 944.901 K -95.45 % | 20.747 M -0.04 % | 20.755 M 0.77 % | 20.597 M -0.01 % | 20.600 M 3.18 % | 19.965 M 0.03 % | 19.958 M -0.01 % | 19.960 M 0.01 % | 19.958 M 0.01 % | 19.956 M 0.01 % | 19.954 M 0.00 % | 19.954 M -3.84 % | 20.750 M -0.24 % | 20.801 M -0.26 % | 20.855 M -0.02 % | 20.858 M 0.03 % | 20.852 M 0.74 % | 20.699 M 0.00 % | 20.699 M 1.05 % | 20.484 M 2.79 % | 19.927 M 3 293 871.24 % | -605.000 -100.01 % | 5.143 M -0.55 % | 5.171 M 2.46 % | 5.047 M 22.93 % | 4.106 M 3.38 % | 3.971 M 5 083.46 % | 76.616 K -5.78 % | 81.318 K -0.44 % | 81.680 K -85.09 % | 548.002 K -1.46 % | 556.114 K -0.27 % | 557.646 K 4.09 % | 535.748 K 1.92 % | 525.668 K 12.70 % | 466.433 K 1.59 % | 459.155 K -0.07 % | 459.479 K -0.07 % | 459.817 K 1.27 % | 454.058 K -0.24 % | 455.159 K -0.29 % | 456.466 K -0.29 % | 457.772 K -0.29 % | 459.116 K -0.30 % | 460.489 K -0.40 % | 462.349 K -0.55 % | 464.890 K -0.43 % | 466.921 K -0.27 % | 468.183 K -0.42 % | 470.170 K -0.43 % | 472.184 K -0.22 % | 473.202 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 631.778 K -78.66 % | 2.960 M -18.74 % | 3.643 M 0.07 % | 3.640 M 96.67 % | 1.851 M 330.09 % | 430.380 K 150.17 % | 172.037 K 10.15 % | 156.181 K -2.41 % | 160.044 K -1.42 % | 162.347 K 9.92 % | 147.694 K 40.27 % | 105.296 K -1.70 % | 107.119 K -14.45 % | 125.209 K 59.33 % | 78.586 K -85.64 % | 547.137 K 1 792.23 % | 28.915 K 0.00 % | 28.915 K 16.70 % | 24.777 K -98.24 % | 1.406 M 18.61 % | 1.185 M 5.32 % | 1.125 M 6.63 % | 1.055 M 3.30 % | 1.022 M | 0.000 -100.00 % | 8.555 K 21.26 % | 7.055 K 31.97 % | 5.346 K -37.78 % | 8.592 K -83.53 % | 52.152 K -98.88 % | 4.646 M 63.64 % | 2.839 M 26.52 % | 2.244 M -3.74 % | 2.331 M 6.75 % | 2.184 M -13.76 % | 2.532 M 37.52 % | 1.841 M 3 451.87 % | 51.845 K 34.76 % | 38.473 K -87.98 % | 320.207 K 4.92 % | 305.198 K 20 111.79 % | 1.510 K -3.76 % | 1.569 K -97.60 % | 65.318 K 1 796.57 % | 3.444 K -29.15 % | 4.861 K 149.03 % | 1.952 K -36.91 % | 3.094 K -37.29 % | 4.934 K -0.62 % | 4.965 K 0.02 % | 4.964 K -53.54 % | 10.685 K 1 455.31 % | 687.000 -92.58 % | 9.258 K -40.93 % | 15.673 K -25.71 % | 21.096 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.853 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 -100.00 % | 1.210 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 |
| cash and cash equivalents | 138.997 K -57.67 % | 328.337 K -91.07 % | 3.679 M 17.88 % | 3.121 M 1 492.64 % | 195.955 K -89.65 % | 1.894 M -12.05 % | 2.153 M -6.15 % | 2.294 M 1 567.69 % | 137.560 K 239.31 % | 40.541 K -79.41 % | 196.877 K 60.07 % | 122.995 K -83.69 % | 753.901 K 814.11 % | 82.474 K 5.62 % | 78.089 K 15.07 % | 67.865 K -26.05 % | 91.772 K -87.83 % | 753.872 K 1 678.59 % | 42.386 K 26.64 % | 33.469 K -82.89 % | 195.648 K -4.55 % | 204.964 K -23.16 % | 266.727 K 45 650.77 % | 583.000 196.36 % | -605.000 -100.11 % | 546.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.492 K -50.94 % | 270.048 K -69.38 % | 882.069 K 21.07 % | 728.576 K 7.90 % | 675.223 K 62.16 % | 416.389 K -41.06 % | 706.496 K 37.99 % | 511.996 K 90.00 % | 269.469 K 267.77 % | 73.272 K 76.87 % | 41.426 K -3.44 % | 42.900 K -12.98 % | 49.301 K -3.79 % | 51.245 K 5.20 % | 48.710 K -3.43 % | 50.440 K 1.25 % | 49.815 K 5.95 % | 47.019 K 8.42 % | 43.369 K 1.08 % | 42.907 K -9.48 % | 47.399 K -4.18 % | 49.469 K -42.14 % | 85.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -99.04 % | 21.800 K |
| Cash and short term investments | 138.997 K -57.67 % | 328.337 K -91.07 % | 3.679 M 17.88 % | 3.121 M 1 492.64 % | 195.955 K -89.65 % | 1.894 M -12.05 % | 2.153 M -6.15 % | 2.294 M 1 567.69 % | 137.560 K -99.23 % | 17.894 M 8 988.77 % | 196.877 K 60.07 % | 122.995 K -83.69 % | 753.901 K 814.11 % | 82.474 K 5.62 % | 78.089 K 15.07 % | 67.865 K -26.05 % | 91.772 K -87.83 % | 753.872 K 1 678.59 % | 42.386 K 26.64 % | 33.469 K -82.89 % | 195.648 K -4.55 % | 204.964 K -23.16 % | 266.727 K 45 650.77 % | 583.000 -3.64 % | 605.000 -99.89 % | 546.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.492 K -50.94 % | 270.048 K -69.38 % | 882.069 K 21.07 % | 728.576 K 7.90 % | 675.223 K 62.16 % | 416.389 K -41.06 % | 706.496 K 37.99 % | 511.996 K 90.00 % | 269.469 K 267.77 % | 73.272 K 76.87 % | 41.426 K -3.44 % | 42.900 K -12.98 % | 49.301 K -3.79 % | 51.245 K 5.20 % | 48.710 K -3.43 % | 50.440 K 1.25 % | 49.815 K 5.95 % | 47.019 K 8.42 % | 43.369 K 1.08 % | 42.907 K -9.48 % | 47.399 K -4.18 % | 49.469 K -42.14 % | 85.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -99.04 % | 21.800 K |
| Total current assets | 6.669 M 1.06 % | 6.599 M -16.75 % | 7.926 M 12.72 % | 7.031 M -0.07 % | 7.036 M 0.96 % | 6.969 M 27.62 % | 5.461 M -75.84 % | 22.599 M -0.94 % | 22.813 M 0.54 % | 22.690 M 363.03 % | 4.900 M -18.10 % | 5.983 M 19.59 % | 5.003 M 69.92 % | 2.944 M -10.97 % | 3.307 M -68.86 % | 10.619 M -5.51 % | 11.238 M 1.24 % | 11.100 M 15.21 % | 9.635 M 5.93 % | 9.095 M 7.44 % | 8.465 M -2.18 % | 8.654 M 4.88 % | 8.251 M 13.39 % | 7.276 M 1 202 618.68 % | 605.000 -99.98 % | 3.032 M -0.11 % | 3.036 M -14.31 % | 3.543 M -18.12 % | 4.327 M -4.92 % | 4.550 M -28.08 % | 6.327 M 44.98 % | 4.364 M 3.15 % | 4.231 M -14.49 % | 4.948 M 58.85 % | 3.115 M -32.67 % | 4.626 M 25.84 % | 3.676 M 162.42 % | 1.401 M 42.03 % | 986.225 K -3.75 % | 1.025 M 6.38 % | 963.173 K 33.39 % | 722.085 K -22.24 % | 928.662 K -18.86 % | 1.145 M 28.58 % | 890.178 K -14.91 % | 1.046 M 4.43 % | 1.002 M 23.62 % | 810.423 K 13.30 % | 715.282 K -8.92 % | 785.317 K -4.75 % | 824.459 K 26.81 % | 650.135 K -15.32 % | 767.712 K 62.72 % | 471.801 K 7.64 % | 438.334 K 1 977.81 % | 21.096 K 9 945.71 % | 210.000 -99.08 % | 22.800 K |
| 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 -100.00 % | 2.202 M 44.32 % | 1.526 M -34.85 % | 2.343 M 43.60 % | 1.631 M 102 624.24 % | 1.588 K 15.41 % | 1.376 K 8.52 % | 1.268 K -3.50 % | 1.314 K | 0.000 | 0.000 -100.00 % | 6.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.898 M 78.19 % | 3.310 M 447.91 % | 604.101 K 123.68 % | 270.077 K -94.59 % | 4.989 M 7.41 % | 4.645 M 48.14 % | 3.136 M -84.44 % | 20.149 M -10.51 % | 22.515 M 385.89 % | 4.634 M 1.71 % | 4.556 M -20.84 % | 5.755 M 38.94 % | 4.142 M 51.36 % | 2.737 M -13.13 % | 3.150 M -68.51 % | 10.004 M -10.01 % | 11.117 M 7.76 % | 10.317 M 7.84 % | 9.567 M 5.87 % | 9.037 M 9.61 % | 8.245 M -2.13 % | 8.424 M 5.83 % | 7.960 M 27.27 % | 6.254 M | 0.000 -100.00 % | 2.478 M -18.19 % | 3.029 M -14.38 % | 3.537 M -18.08 % | 4.318 M -1.09 % | 4.366 M 209.39 % | 1.411 M 119.41 % | 643.125 K -48.89 % | 1.258 M -35.18 % | 1.941 M 193.56 % | 661.248 K -52.32 % | 1.387 M 4.88 % | 1.322 M 22.50 % | 1.079 M 23.43 % | 874.480 K 31.90 % | 662.994 K 7.79 % | 615.075 K -8.37 % | 671.274 K -23.36 % | 875.848 K -15.01 % | 1.031 M 23.23 % | 836.294 K -15.66 % | 991.516 K 4.06 % | 952.869 K 24.73 % | 763.960 K 14.46 % | 667.441 K -8.94 % | 732.953 K -4.81 % | 770.026 K 39.01 % | 553.949 K -27.78 % | 767.025 K 65.83 % | 462.543 K 9.44 % | 422.661 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K -13.37 % | -189.649 K 11.79 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 781.210 K -16.06 % | 930.718 K -18.45 % | 1.141 M 254.26 % | 322.162 K -91.02 % | 3.589 M -14.40 % | 4.193 M 31.23 % | 3.195 M 17.82 % | 2.712 M -11.98 % | 3.081 M -9.60 % | 3.408 M 2.35 % | 3.330 M 111.19 % | 1.577 M -61.90 % | 4.139 M 44.43 % | 2.865 M 17.95 % | 2.429 M -72.91 % | 8.969 M 2.40 % | 8.759 M -7.55 % | 9.474 M 19.07 % | 7.957 M 14.95 % | 6.922 M 57.43 % | 4.397 M 58.31 % | 2.777 M 40.02 % | 1.983 M 4.37 % | 1.900 M | 0.000 -100.00 % | 1.052 M 162.53 % | 400.742 K -22.44 % | 516.691 K -66.65 % | 1.549 M 250.93 % | 441.435 K -94.73 % | 8.384 M | 0.000 -100.00 % | 3.174 M 154.61 % | 1.247 M 220.97 % | 388.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.916 K | 0.000 | 0.000 -100.00 % | 916.757 K -25.71 % | 1.234 M 13.88 % | 1.084 M -9.14 % | 1.193 M -70.69 % | 4.068 M 180.08 % | 1.453 M 76.38 % | 823.558 K -8.30 % | 898.148 K 11.14 % | 808.093 K -7.98 % | 878.189 K 130.78 % | 380.534 K -38.34 % | 617.106 K 116.48 % | 285.070 K -39.84 % | 473.842 K 179.66 % | 169.432 K 36.47 % | 124.151 K 8.33 % | 114.600 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 -100.00 % | 17.642 M 7.00 % | 16.489 M | 0.000 | 0.000 -100.00 % | 11.958 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 83.690 K -37.67 % | 134.267 K -7.41 % | 145.010 K -6.84 % | 155.664 K -7.02 % | 167.409 K 19.47 % | 140.131 K | 0.000 -100.00 % | 157.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.071 K -67.26 % | 79.639 K -40.21 % | 133.205 K -7.12 % | 143.412 K -6.60 % | 153.543 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 5.87 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.00 % | 7.278 M 0.04 % | 7.275 M | 0.000 -100.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 0.00 % | 7.272 M 6.12 % | 6.853 M 0.00 % | 6.853 M 0.00 % | 6.853 M 0.00 % | 6.853 M 0.00 % | 6.853 M 4.36 % | 6.566 M -2.34 % | 6.724 M 2.39 % | 6.566 M 1.73 % | 6.455 M 0.25 % | 6.439 M 0.25 % | 6.423 M 11.87 % | 5.741 M 99.50 % | 2.878 M 0.00 % | 2.878 M 0.57 % | 2.862 M 0.57 % | 2.845 M 0.57 % | 2.829 M 0.58 % | 2.813 M 0.58 % | 2.797 M -3.95 % | 2.912 M 0.00 % | 2.912 M 1.15 % | 2.879 M 0.46 % | 2.865 M 7.80 % | 2.658 M 0.00 % | 2.658 M 0.00 % | 2.658 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 7.586 M 0.76 % | 7.529 M -15.07 % | 8.865 M 11.14 % | 7.976 M -71.29 % | 27.783 M 0.21 % | 27.725 M 6.40 % | 26.058 M -39.68 % | 43.199 M 0.98 % | 42.777 M 0.30 % | 42.648 M 71.55 % | 24.860 M -4.17 % | 25.941 M 3.93 % | 24.959 M 9.00 % | 22.898 M -1.56 % | 23.261 M -25.85 % | 31.369 M -2.09 % | 32.039 M 0.26 % | 31.955 M 4.79 % | 30.493 M 1.82 % | 29.948 M 2.69 % | 29.164 M -0.64 % | 29.353 M 2.15 % | 28.735 M 5.63 % | 27.204 M | 0.000 -100.00 % | 8.175 M -0.39 % | 8.207 M -4.46 % | 8.590 M 1.87 % | 8.432 M -1.05 % | 8.522 M 33.08 % | 6.404 M 44.05 % | 4.445 M 3.08 % | 4.313 M -21.53 % | 5.496 M 49.72 % | 3.671 M -29.18 % | 5.183 M 23.08 % | 4.211 M 118.62 % | 1.926 M 32.61 % | 1.453 M -2.10 % | 1.484 M 4.30 % | 1.423 M 20.37 % | 1.182 M -14.52 % | 1.383 M -13.57 % | 1.600 M 18.79 % | 1.347 M -10.46 % | 1.504 M 2.94 % | 1.461 M 14.95 % | 1.271 M 7.92 % | 1.178 M -5.81 % | 1.250 M -3.19 % | 1.291 M 15.48 % | 1.118 M -9.66 % | 1.238 M 31.13 % | 943.985 K 3.56 % | 911.536 K 4 220.89 % | 21.096 K 9 945.71 % | 210.000 -99.08 % | 22.800 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 | 2019-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 45.000 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 |
| Change in working capital | 346.270 K 115.02 % | -2.305 M -498.76 % | -384.989 K 96.90 % | -12.430 M -550.36 % | -1.911 M -111.91 % | 16.045 M 2 217.86 % | -757.581 K -128.62 % | 2.647 M 115.11 % | -17.524 M -1 988.05 % | -839.259 K -312.32 % | 395.278 K 125.98 % | -1.521 M -202.08 % | -503.657 K -7 471.69 % | 6.832 K -99.23 % | 888.225 K 1 116.18 % | -87.408 K 94.11 % | -1.484 M -269.39 % | 876.188 K 64.09 % | 533.966 K 170.60 % | -756.370 K -226.45 % | 598.151 K -27.10 % | 820.489 K 138.33 % | -2.141 M -356.14 % | -469.290 K | 0.000 -100.00 % | 1.814 M 188.09 % | -2.059 M 50.33 % | -4.145 M -356.69 % | 1.615 M -20.75 % | 2.037 M 28.78 % | 1.582 M -63.34 % | 4.316 M 83.89 % | 2.347 M 611.34 % | -459.015 K -169.55 % | 660.010 K 282.50 % | -361.642 K -161.26 % | 590.383 K 1 937.54 % | -32.129 K 94.41 % | -575.192 K -430.56 % | 174.007 K -57.27 % | 407.188 K 423.69 % | -125.796 K 52.81 % | -266.578 K -418.48 % | 83.702 K -76.59 % | 357.493 K 237.99 % | -259.069 K 90.48 % | -2.721 M -205.12 % | 2.588 M 11 609.00 % | -22.488 K 74.44 % | -87.979 K -183.76 % | 105.038 K 1 449.41 % | -7.784 K -102.27 % | 342.880 K 378.98 % | 71.586 K 168.88 % | -103.922 K -350.23 % | 41.531 K -29.84 % | 59.195 K 144.76 % | 24.185 K 130.05 % | 10.513 K -27.50 % | 14.500 K |
| Accounts receivables | -244.891 K 91.19 % | -2.778 M -731.75 % | -334.024 K -107.43 % | 4.498 M 321.83 % | -2.028 M -113.16 % | 15.405 M 3 145.22 % | -505.861 K 96.64 % | -15.043 M -61 028.03 % | -24.609 K 96.94 % | -804.784 K -157.96 % | 1.388 M 185.26 % | -1.628 M 8.07 % | -1.771 M -414.26 % | -344.444 K -106.21 % | 5.550 M 1 689.04 % | -349.282 K 54.70 % | -771.069 K -0.23 % | -769.311 K -45.00 % | -530.574 K 7.17 % | -571.548 K -359.34 % | -124.428 K 68.45 % | -394.322 K -149.92 % | -157.782 K 68.39 % | -499.094 K | 0.000 100.00 % | -281.052 K -216.12 % | -88.908 K -166.56 % | -33.354 K 2.12 % | -34.077 K -107.80 % | 436.964 K 465.50 % | -119.551 K 81.33 % | -640.475 K 16.60 % | -767.983 K -425.03 % | 236.281 K -78.23 % | 1.086 M 238.59 % | -783.304 K -1 282.13 % | 66.262 K 151.04 % | -129.826 K 49.48 % | -256.969 K -214.24 % | -81.776 K 47.07 % | -154.501 K -147.27 % | -62.483 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.318 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -153.631 K | 0.000 | 0.000 | 0.000 100.00 % | -598.636 K -160.35 % | 992.012 K 676.57 % | -172.055 K -193.41 % | 184.202 K 159.36 % | -310.309 K -427.96 % | 94.618 K 112.18 % | -776.675 K -702.35 % | 128.941 K -90.36 % | 1.338 M 192.26 % | 457.785 K 107.85 % | -5.835 M -2 659.91 % | 227.936 K 130.69 % | -742.664 K -147.35 % | 1.569 M 48.27 % | 1.058 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 -100.00 % | 19.488 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 |
| Other working capital | 744.792 K 57.43 % | 473.083 K 1 028.25 % | -50.965 K 99.70 % | -16.928 M -5 893.23 % | 292.209 K 182.99 % | -352.086 K -341.96 % | -79.665 K -100.46 % | 17.506 M 201.84 % | -17.189 M -13 215.28 % | -129.094 K 40.36 % | -216.445 K -886.31 % | -21.945 K 68.75 % | -70.223 K 34.07 % | -106.509 K -109.08 % | 1.173 M 3 356.32 % | 33.937 K 14.74 % | 29.577 K -61.54 % | 76.909 K 1 064.58 % | 6.604 K 103.57 % | -184.822 K -125.58 % | 722.579 K -40.52 % | 1.215 M 161.27 % | -1.983 M -6 752.86 % | 29.804 K | 0.000 -100.00 % | 2.095 M 206.33 % | -1.970 M 52.09 % | -4.112 M -349.37 % | 1.649 M 3.02 % | 1.600 M -5.95 % | 1.702 M -65.67 % | 4.957 M 59.11 % | 3.115 M 548.03 % | -695.296 K -63.38 % | -425.570 K -205.82 % | 402.174 K -23.27 % | 524.121 K 436.48 % | 97.697 K 130.70 % | -318.223 K -224.41 % | 255.783 K -54.46 % | 561.689 K 987.16 % | -63.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 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 non cash items | -5.897 K 95.73 % | -138.189 K -116.87 % | 819.141 K 149.73 % | -1.647 M -280.10 % | -433.399 K -878.68 % | 55.658 K -87.17 % | 433.796 K 26.01 % | 344.245 K 1.66 % | 338.629 K -52.80 % | 717.458 K 217.30 % | -611.657 K -143.69 % | 1.400 M 97.55 % | 708.759 K 14.89 % | 616.876 K -33.03 % | 921.110 K -14.05 % | 1.072 M -27.78 % | 1.484 M 290.55 % | -778.776 K -47.67 % | -527.362 K -120.74 % | 2.542 M -43.07 % | 4.466 M 192.32 % | -4.837 M -268.12 % | 2.877 M 2 029.93 % | -149.089 K | 0.000 -100.00 % | 424.345 K 316.99 % | -195.558 K -162.06 % | 315.122 K 116.72 % | -1.885 M 2.07 % | -1.925 M | 0.000 -100.00 % | 582.623 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.265 K | 0.000 | 0.000 | 0.000 100.00 % | -157.257 K -583.87 % | 32.500 K | 0.000 | 0.000 100.00 % | -48.750 K -200.00 % | 48.750 K -98.29 % | 2.850 M | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.162 K -68.69 % | 58.000 K 222.22 % | 18.000 K | 0.000 |
| Net cash provided by operating activities | -198.905 K 94.08 % | -3.358 M -748.94 % | 517.513 K 103.66 % | -14.129 M -689.29 % | -1.790 M -110.74 % | 16.673 M 19 062.71 % | -87.925 K -102.69 % | 3.271 M 119.19 % | -17.041 M -5 325.60 % | -314.084 K -146.43 % | 676.441 K 210.34 % | -613.040 K -693.39 % | -77.268 K -108.17 % | 945.854 K -43.34 % | 1.669 M 296.08 % | 421.430 K 156.38 % | -747.431 K -148.42 % | 1.544 M 27.91 % | 1.207 M -46.17 % | 2.242 M -2.17 % | 2.292 M 506.76 % | -563.472 K -182.85 % | 680.150 K -90.97 % | 7.530 M 264.19 % | -4.586 M -191.77 % | 4.997 M 1 119.20 % | -490.330 K 92.07 % | -6.182 M -2 235.88 % | -264.666 K -323.85 % | 118.231 K 221.27 % | -97.492 K -343.51 % | -21.982 K 96.41 % | -612.021 K 41.74 % | -1.051 M -202.19 % | 1.028 M 294.75 % | 260.432 K -40.23 % | 435.756 K 63.16 % | 267.066 K 1 323.11 % | -21.835 K -137.86 % | 57.678 K -84.49 % | 371.868 K 301.33 % | -184.710 K 27.59 % | -255.098 K -493.38 % | 64.848 K -45.67 % | 119.364 K 139.31 % | -303.676 K -207.82 % | 281.645 K 203.97 % | -270.897 K -45.91 % | -185.660 K -119.20 % | -84.699 K -424.21 % | 26.125 K 133.77 % | -77.351 K 16.36 % | -92.476 K -1 320.48 % | 7.577 K 107.67 % | -98.771 K -215.76 % | -31.280 K 26.16 % | -42.362 K -20 072.38 % | -210.000 99.03 % | -21.669 K -12.27 % | -19.300 K |
| Investments in property plant and equipment | 30.312 100.84 % | -3.588 K 43.83 % | -6.388 K 30.60 % | -9.204 K | 0.000 100.00 % | -16.673 M | 0.000 100.00 % | -66.526 99.10 % | -7.374 K -88 041.99 % | -8.367 99.65 % | -2.367 K 28.92 % | -3.330 K -87.94 % | -1.772 K -1 834.84 % | 102.141 100.40 % | -25.352 K -376.69 % | -5.318 K -1 279.40 % | 450.937 106.50 % | -6.933 K 56.73 % | -16.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.405 K | 0.000 100.00 % | -7.243 K 81.37 % | -38.882 K | 0.000 100.00 % | -7.358 K 74.02 % | -28.317 K -91.97 % | -14.751 K 76.40 % | -62.506 K -637.53 % | -8.475 K | 0.000 | 0.000 100.00 % | -6.158 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.698 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.138 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -6.422 K -36.84 % | -4.693 K -100.03 % | 16.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K -200.00 % | 35.000 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 |
| Net cash used for investing activites | 30.312 100.84 % | -3.588 K 43.83 % | -6.388 K 59.12 % | -15.626 K -232.96 % | -4.693 K -129.59 % | 15.859 K 544.67 % | 2.460 K 100.39 % | -629.205 K -8 432.21 % | -7.374 K -88 041.99 % | -8.367 99.65 % | -2.367 K 28.92 % | -3.330 K -87.94 % | -1.772 K -1 834.84 % | 102.141 100.40 % | -25.352 K -376.69 % | -5.318 K -1 279.40 % | 450.937 106.50 % | -6.933 K 56.73 % | -16.024 K | 0.000 | 0.000 100.00 % | -215.000 K -479.20 % | 56.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 200.00 % | -35.000 K -165.54 % | 53.405 K | 0.000 100.00 % | -7.243 K 81.37 % | -38.882 K | 0.000 100.00 % | -7.358 K 74.02 % | -28.317 K -91.97 % | -14.751 K 76.40 % | -62.506 K -637.53 % | -8.475 K | 0.000 | 0.000 100.00 % | -6.158 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 |
| Debt repayment | 15.138 K 20.45 % | 12.568 K -73.14 % | 46.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.358 K 105.65 % | -324.739 K | 0.000 100.00 % | -35.618 K -115.35 % | 231.982 K 176.58 % | -302.945 K -233.43 % | 227.040 K 360.65 % | 49.287 K 164.07 % | -76.921 K -28.65 % | -59.790 K -77 749.35 % | 77.000 100.22 % | -35.354 K -120.87 % | 169.363 K -8.46 % | 185.011 K 123.54 % | 82.764 K 190.55 % | -91.402 K -164.33 % | 142.092 K 150.17 % | 56.799 K -30.73 % | 81.999 K -15.40 % | 96.931 K 216.55 % | 30.621 K -29.65 % | 43.527 K | 0.000 -100.00 % | 53.000 -99.86 % | 39.100 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 100.00 % | -1.064 K | 0.000 -100.00 % | 17.070 M 17 493.36 % | 97.023 K 100.57 % | -16.889 M -15 049.81 % | -111.483 K 77.91 % | -504.728 K -102.94 % | 17.146 M 14 924.28 % | 114.120 K 120.55 % | -555.288 K -4 361.61 % | 13.030 K -98.19 % | 720.695 K 176.54 % | -941.631 K 42.36 % | -1.634 M -266.97 % | -445.167 K -1 037.98 % | 47.460 K 106.04 % | -785.168 K 33.74 % | -1.185 M 50.72 % | -2.404 M -4.47 % | -2.302 M -421.13 % | 716.709 K 252.36 % | -470.407 K 93.75 % | -7.529 M -264.19 % | 4.586 M 191.77 % | -4.997 M -1 120.33 % | 489.789 K -93.21 % | 7.213 M 2 625.16 % | 264.666 K 272.72 % | -153.231 K | 0.000 100.00 % | -168.979 K 38.55 % | -275.000 K -122.70 % | 1.211 M 216.21 % | -1.042 M | 0.000 100.00 % | -285.469 K -958.12 % | -26.979 K -108.63 % | 312.448 K | 0.000 | 0.000 100.00 % | -55.361 K -139.84 % | 138.969 K 2 280.83 % | 5.837 K 132.46 % | -17.981 K -112.90 % | 139.334 K | 0.000 | 0.000 100.00 % | -480.000 -200.00 % | 480.000 -99.29 % | 67.153 K 200.00 % | -67.153 K | 0.000 100.00 % | -670.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.138 K 31.59 % | 11.504 K -75.41 % | 46.792 K -99.73 % | 17.070 M 17 493.36 % | 97.023 K 100.57 % | -16.889 M -15 049.81 % | -111.483 K 77.91 % | -504.728 K -102.94 % | 17.146 M 15 132.50 % | 112.560 K 120.27 % | -555.288 K -4 361.61 % | 13.030 K -98.19 % | 720.695 K 176.54 % | -941.631 K 42.36 % | -1.634 M -266.97 % | -445.167 K -1 037.98 % | 47.460 K 106.04 % | -785.168 K 33.74 % | -1.185 M 50.72 % | -2.404 M -4.47 % | -2.302 M -421.13 % | 716.709 K 252.36 % | -470.407 K 93.75 % | -7.529 M -264.19 % | 4.586 M 191.77 % | -4.997 M -1 120.33 % | 489.789 K -92.72 % | 6.728 M 2 442.20 % | 264.666 K 272.72 % | -153.231 K | 0.000 100.00 % | -168.979 K | 0.000 -100.00 % | 1.211 M 216.21 % | -1.042 M -5 777.79 % | 18.358 K 103.01 % | -610.208 K -2 161.79 % | -26.979 K -109.75 % | 276.830 K 19.33 % | 231.982 K 176.58 % | -302.945 K -276.46 % | 171.679 K -8.81 % | 188.256 K 364.84 % | -71.084 K 8.60 % | -77.771 K -155.79 % | 139.411 K 494.33 % | -35.354 K -120.87 % | 169.363 K -8.22 % | 184.531 K 121.67 % | 83.244 K 443.29 % | -24.249 K -132.36 % | 74.939 K 31.94 % | 56.799 K -30.16 % | 81.329 K -16.67 % | 97.601 K 218.74 % | 30.621 K -29.65 % | 43.527 K | 0.000 -100.00 % | 53.000 -99.86 % | 39.100 K |
| Effect of forex changes on cash | -5.603 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.786 K -204.13 % | 56.452 K 186.41 % | 19.710 K 5 643.73 % | -355.537 -100.79 % | 45.196 K 200.65 % | -44.904 K -62.90 % | -27.566 K -192.59 % | 29.771 K 49 634.90 % | 59.859 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.956 K 81.57 % | -108.297 K -527.08 % | -17.270 K -856.46 % | 2.283 K 107.37 % | -30.957 K -8.23 % | -28.602 K -347.49 % | 11.557 K -80.88 % | 60.441 K 478.38 % | 10.450 K 1 561.37 % | 629.000 -91.63 % | 7.516 K 355.73 % | -2.939 K 87.26 % | -23.065 K -582.63 % | 4.779 K 149.30 % | 1.917 K 130.10 % | -6.368 K -1 961.99 % | 342.000 141.56 % | -823.000 75.83 % | -3.405 K -391.03 % | 1.170 K 77.54 % | 659.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -189.340 K 94.35 % | -3.350 M -700.53 % | 557.919 K -80.93 % | 2.925 M 272.29 % | -1.698 M -554.40 % | -259.428 K -84.00 % | -140.995 K -106.54 % | 2.157 M 2 122.78 % | 97.019 K 162.06 % | -156.336 K -311.60 % | 73.882 K 111.71 % | -630.906 K -193.96 % | 671.427 K 15 211.90 % | 4.385 K -57.11 % | 10.224 K 142.77 % | -23.907 K 96.39 % | -662.100 K -193.06 % | 711.486 K 7 878.98 % | 8.917 K 105.50 % | -162.179 K -1 640.87 % | -9.316 K 84.92 % | -61.763 K -123.18 % | 266.441 K 93 061.19 % | 286.000 | 0.000 100.00 % | -64.000 88.17 % | -541.000 -100.10 % | 546.057 K | 0.000 | 0.000 100.00 % | -132.492 K 3.68 % | -137.556 K 77.52 % | -612.021 K -498.73 % | 153.493 K 388.82 % | -53.144 K -120.53 % | 258.834 K 189.22 % | -290.107 K -249.16 % | 194.500 K -19.80 % | 242.527 K 23.61 % | 196.197 K 516.08 % | 31.846 K 2 260.52 % | -1.474 K 76.97 % | -6.401 K -229.27 % | -1.944 K -101.02 % | 190.397 K 221.47 % | -156.749 K -164.41 % | 243.352 K 295.31 % | -124.599 K -3 513.67 % | 3.650 K 690.04 % | 462.000 110.28 % | -4.492 K -117.00 % | -2.070 K 94.26 % | -36.032 K -142.14 % | 85.501 K | 0.000 | 0.000 -100.00 % | 1.165 K 654.76 % | -210.000 99.03 % | -21.590 K -209.04 % | 19.800 K |
| Cash at beginning of period | 328.337 K -91.07 % | 3.679 M 17.88 % | 3.121 M 1 492.64 % | 195.955 K -89.65 % | 1.894 M -12.05 % | 2.153 M -6.15 % | 2.294 M 1 567.69 % | 137.560 K 239.31 % | 40.541 K -79.41 % | 196.877 K 60.07 % | 122.995 K -83.69 % | 753.901 K 814.11 % | 82.474 K 5.62 % | 78.089 K 15.07 % | 67.865 K -26.05 % | 91.772 K -87.83 % | 753.872 K 1 678.59 % | 42.386 K 26.64 % | 33.469 K -82.89 % | 195.648 K -4.55 % | 204.964 K -23.16 % | 266.727 K 93 161.19 % | 286.000 | 0.000 | 0.000 -100.00 % | 64.000 -89.42 % | 605.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.492 K -50.94 % | 270.048 K -69.38 % | 882.069 K 21.07 % | 728.576 K -6.80 % | 781.720 K 87.74 % | 416.389 K -41.06 % | 706.496 K 37.99 % | 511.996 K 90.00 % | 269.469 K 267.77 % | 73.272 K 76.87 % | 41.426 K -3.44 % | 42.900 K -12.98 % | 49.301 K -3.79 % | 51.245 K 136.83 % | -139.152 K -890.77 % | 17.597 K 107.79 % | -225.755 K -123.18 % | -101.156 K -333.24 % | 43.369 K 1.08 % | 42.907 K -9.48 % | 47.399 K -4.18 % | 49.469 K -42.14 % | 85.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 -99.04 % | 21.800 K 990.00 % | 2.000 K |
| Cash at end of period | 138.997 K -57.67 % | 328.338 K -91.07 % | 3.679 M 17.88 % | 3.121 M 1 492.64 % | 195.955 K -89.65 % | 1.894 M -12.05 % | 2.153 M -6.15 % | 2.294 M 1 567.69 % | 137.560 K 239.31 % | 40.541 K -79.41 % | 196.877 K 60.07 % | 122.995 K -83.69 % | 753.901 K 814.11 % | 82.474 K 5.62 % | 78.089 K 15.07 % | 67.865 K -26.05 % | 91.772 K -87.83 % | 753.872 K 1 678.59 % | 42.386 K 26.64 % | 33.469 K -82.89 % | 195.648 K -4.55 % | 204.964 K -23.16 % | 266.727 K 93 161.19 % | 286.000 | 0.000 | 0.000 -100.00 % | 64.000 -99.99 % | 546.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.492 K -50.94 % | 270.048 K -69.38 % | 882.069 K 21.07 % | 728.576 K 7.90 % | 675.223 K 62.16 % | 416.389 K -41.06 % | 706.496 K 37.99 % | 511.996 K 90.00 % | 269.469 K 267.77 % | 73.272 K 76.87 % | 41.426 K -3.44 % | 42.900 K -12.98 % | 49.301 K -3.79 % | 51.245 K 136.83 % | -139.152 K -890.77 % | 17.597 K 107.79 % | -225.755 K -580.14 % | 47.019 K 8.42 % | 43.369 K 1.08 % | 42.907 K -9.48 % | 47.399 K -4.18 % | 49.469 K -42.14 % | 85.501 K | 0.000 | 0.000 -100.00 % | 1.165 K | 0.000 -100.00 % | 210.000 -99.04 % | 21.800 K |
| Operating cash flow | -198.905 K 94.08 % | -3.358 M -748.94 % | 517.513 K 103.66 % | -14.129 M -689.29 % | -1.790 M -110.74 % | 16.673 M 38 226.20 % | -43.731 K -101.34 % | 3.271 M 119.19 % | -17.041 M -5 325.60 % | -314.084 K -146.43 % | 676.441 K 210.34 % | -613.040 K -693.39 % | -77.268 K -108.17 % | 945.854 K -43.34 % | 1.669 M 296.08 % | 421.430 K 156.38 % | -747.431 K -148.42 % | 1.544 M 27.91 % | 1.207 M -46.17 % | 2.242 M -2.17 % | 2.292 M 506.76 % | -563.472 K -182.85 % | 680.150 K -90.97 % | 7.530 M 264.19 % | -4.586 M -191.77 % | 4.997 M 1 119.20 % | -490.330 K 92.07 % | -6.182 M -2 235.88 % | -264.666 K -323.85 % | 118.231 K 221.27 % | -97.492 K -343.51 % | -21.982 K 96.41 % | -612.021 K 41.74 % | -1.051 M -202.19 % | 1.028 M 294.75 % | 260.432 K -40.23 % | 435.756 K 63.16 % | 267.066 K 1 323.11 % | -21.835 K -137.86 % | 57.678 K -84.49 % | 371.868 K 301.33 % | -184.710 K 27.59 % | -255.098 K -493.38 % | 64.848 K -45.67 % | 119.364 K 139.31 % | -303.676 K -207.82 % | 281.645 K 203.97 % | -270.897 K -45.91 % | -185.660 K -119.20 % | -84.699 K -424.21 % | 26.125 K 133.77 % | -77.351 K 16.36 % | -92.476 K -1 320.48 % | 7.577 K 107.67 % | -98.771 K -215.76 % | -31.280 K 26.16 % | -42.362 K -20 072.38 % | -210.000 99.03 % | -21.669 K -12.27 % | -19.300 K |
| Capital expenditure | 25.832 100.72 % | -3.588 K 43.83 % | -6.388 K 32.01 % | -9.396 K | 0.000 100.00 % | -16.673 M -333 459 262.82 % | -5.000 92.48 % | -66.526 99.10 % | -7.374 K -88 041.99 % | -8.367 99.65 % | -2.367 K 28.92 % | -3.330 K -87.94 % | -1.772 K -1 834.84 % | 102.141 100.40 % | -25.352 K -376.69 % | -5.318 K -1 279.40 % | 450.937 106.50 % | -6.933 K 56.73 % | -16.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.405 K | 0.000 100.00 % | -7.243 K 81.37 % | -38.882 K | 0.000 100.00 % | -7.358 K 74.02 % | -28.317 K -91.97 % | -14.751 K 76.40 % | -62.506 K -637.53 % | -8.475 K | 0.000 | 0.000 100.00 % | -6.158 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 |
| Free CashFlow | -198.880 K 94.08 % | -3.362 M -757.75 % | 511.125 K 103.62 % | -14.138 M -689.82 % | -1.790 M | 0.000 100.00 % | -43.731 K -101.34 % | 3.271 M 119.18 % | -17.048 M -5 327.81 % | -314.092 K -146.60 % | 674.074 K 209.36 % | -616.370 K -679.82 % | -79.040 K -108.36 % | 945.956 K -42.46 % | 1.644 M 295.05 % | 416.111 K 155.71 % | -746.980 K -148.61 % | 1.537 M 29.05 % | 1.191 M -46.89 % | 2.242 M -2.17 % | 2.292 M 506.76 % | -563.472 K -182.85 % | 680.150 K -90.97 % | 7.530 M 264.19 % | -4.586 M -191.77 % | 4.997 M 1 119.20 % | -490.330 K 92.07 % | -6.182 M -2 235.88 % | -264.666 K -323.85 % | 118.231 K 221.27 % | -97.492 K -2 625.52 % | -3.577 K 99.42 % | -612.021 K 42.14 % | -1.058 M -206.94 % | 989.185 K 279.82 % | 260.432 K -39.21 % | 428.398 K 79.43 % | 238.749 K 752.57 % | -36.586 K -657.79 % | -4.828 K -101.33 % | 363.393 K 296.74 % | -184.710 K 27.59 % | -255.098 K -534.65 % | 58.690 K -50.83 % | 119.364 K 139.31 % | -303.676 K -207.82 % | 281.645 K 203.97 % | -270.897 K -45.91 % | -185.660 K -119.20 % | -84.699 K -424.21 % | 26.125 K 133.77 % | -77.351 K 16.36 % | -92.476 K -1 320.48 % | 7.577 K 107.67 % | -98.771 K -215.76 % | -31.280 K 26.16 % | -42.362 K -20 072.38 % | -210.000 99.03 % | -21.669 K -12.27 % | -19.300 K |
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