New Wave Holdings Corp. TRMNF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.108 K 101.02 % | -1.088 M -15 939.00 % | 6.869 K -72.02 % | 24.554 K -81.43 % | 132.220 K 53.54 % | 86.115 K 2 880.79 % | 2.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.789 M 13.72 % | -2.073 M -92.16 % | -1.079 M 83.29 % | -6.457 M 62.38 % | -17.165 M -193.44 % | -5.849 M -835.05 % | -625.578 K -558.78 % | 136.356 K 102.65 % | -5.137 M -288.17 % | -1.323 M -274.93 % | -352.965 K 8.08 % | -383.974 K 17.24 % | -463.935 K 64.61 % | -1.311 M 16.59 % | -1.572 M -58.10 % | -994.028 K -562.47 % | -150.049 K -276.82 % | -39.820 K 64.82 % | -113.185 K |
| Income before tax | -1.789 M 13.72 % | -2.073 M -92.16 % | -1.079 M 83.29 % | -6.457 M 62.38 % | -17.165 M -193.44 % | -5.849 M -835.05 % | -625.578 K -558.78 % | 136.356 K 102.65 % | -5.137 M -288.17 % | -1.323 M -274.93 % | -352.965 K 8.08 % | -383.974 K 46.76 % | -721.232 K 58.05 % | -1.719 M 11.64 % | -1.946 M -96.99 % | -987.742 K -243.91 % | -287.206 K -437.15 % | -53.468 K | 0.000 |
| Income before tax ratio | -161.04 -8 550.89 % | 1.91 101.21 % | -157.08 40.26 % | -262.95 -102.55 % | -129.82 -91.12 % | -67.93 68.63 % | -216.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.757 M 11.93 % | -1.995 M -97.55 % | -1.010 M 82.69 % | -5.834 M 64.11 % | -16.254 M -481.05 % | -2.797 M | 0.000 100.00 % | -733.804 K -115.91 % | 4.613 M 467.65 % | 812.582 K 330.22 % | -352.965 K 14.96 % | -415.068 K 32.49 % | -614.811 K 64.18 % | -1.716 M -211.13 % | -551.633 K 44.11 % | -987.002 K -243.83 % | -287.062 K -379.72 % | -59.840 K 49.76 % | -119.110 K |
| Net income ratio | -161.04 -8 550.89 % | 1.91 101.21 % | -157.08 40.26 % | -262.95 -102.55 % | -129.82 -91.12 % | -67.93 68.63 % | -216.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -158.17 -8 725.73 % | 1.83 101.25 % | -147.02 38.13 % | -237.61 -93.28 % | -122.93 -278.44 % | -32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 6.89 % | 0.94 46.24 % | 0.64 -16.12 % | 0.76 -89.88 % | 7.54 653.62 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 7.173 M -62.17 % | 18.960 M 85.63 % | 10.214 M 140.59 % | 4.245 M 142.12 % | 1.753 M 411.26 % | 342.962 K 157.67 % | 133.102 K 978.97 % | 12.336 K 37.17 % | 8.993 K 14.37 % | 7.863 K 89.65 % | 4.146 K 11.27 % | 3.726 K 7.66 % | 3.461 K 27.67 % | 2.711 K 40.10 % | 1.935 K 19.59 % | 1.618 K 840.70 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 |
| Weighted average shs out | 7.173 M -62.17 % | 18.960 M 85.63 % | 10.214 M 140.60 % | 4.245 M 142.12 % | 1.753 M 411.26 % | 342.962 K 157.67 % | 133.102 K 978.97 % | 12.336 K 37.17 % | 8.993 K 14.37 % | 7.863 K 89.65 % | 4.146 K 11.27 % | 3.726 K 7.66 % | 3.461 K 27.67 % | 2.711 K 40.10 % | 1.935 K 19.59 % | 1.618 K 840.70 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 |
| EPS diluted | -0.25 -127.27 % | -0.11 0.00 % | -0.11 92.76 % | -1.52 84.47 % | -9.79 42.61 % | -17.06 -262.98 % | -4.70 -143.52 % | 10.80 101.89 % | -571.22 -239.39 % | -168.31 -97.71 % | -85.13 17.39 % | -103.05 23.13 % | -134.05 72.27 % | -483.49 40.47 % | -812.16 -32.20 % | -614.36 29.58 % | -872.38 -276.82 % | -231.51 64.82 % | -658.05 |
| Earnings per share | -0.25 -127.27 % | -0.11 0.00 % | -0.11 92.76 % | -1.52 84.47 % | -9.79 42.61 % | -17.06 -262.98 % | -4.70 -143.52 % | 10.80 101.89 % | -571.22 -239.39 % | -168.31 -97.71 % | -85.13 17.39 % | -103.05 23.13 % | -134.05 72.27 % | -483.49 40.47 % | -812.16 -32.20 % | -614.36 29.58 % | -872.38 -276.82 % | -231.51 64.82 % | -658.05 |
| Gross profit | 11.108 K 101.02 % | -1.088 M -17 030.92 % | 6.426 K -59.09 % | 15.707 K -84.42 % | 100.838 K -84.46 % | 648.982 K 22 363.90 % | 2.889 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.297 K 37.01 % | -408.455 K -9.14 % | -374.242 K -6 053.58 % | 6.286 K 104.58 % | -137.157 K -904.96 % | -13.648 K -112.06 % | 113.185 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 443.000 -94.99 % | 8.847 K -71.81 % | 31.382 K 105.58 % | -562.867 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 |
| General and administrative expenses | 332.593 K -53.46 % | 714.584 K 55.52 % | 459.488 K -33.56 % | 691.576 K -80.78 % | 3.599 M -17.78 % | 4.377 M 893.08 % | 440.780 K 47.55 % | 298.724 K 13.94 % | 262.176 K 2.65 % | 255.401 K -27.64 % | 352.965 K -11.65 % | 399.521 K -40.00 % | 665.891 K -61.20 % | 1.716 M 37.51 % | 1.248 M 26.45 % | 987.002 K 243.83 % | 287.062 K | 0.000 -100.00 % | 118.944 K |
| Selling and marketing expenses | 0.000 -100.00 % | 11.300 K -51.95 % | 23.518 K -96.14 % | 609.186 K | 0.000 | 0.000 -100.00 % | 213.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 |
| Other expenses | 75.606 K -70.86 % | 259.431 K 124.45 % | -1.061 M -4 606.94 % | 23.546 K | 0.000 100.00 % | -2.089 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 |
| Operating expenses | 408.199 K -58.57 % | 985.315 K 56.34 % | 630.254 K -57.10 % | 1.469 M -59.53 % | 3.630 M -17.52 % | 4.401 M 573.13 % | 653.831 K 118.87 % | 298.724 K 13.94 % | 262.176 K 2.65 % | 255.401 K -27.64 % | 352.965 K -11.65 % | 399.521 K -40.38 % | 670.152 K -61.02 % | 1.719 M 37.61 % | 1.249 M 26.48 % | 987.742 K 243.91 % | 287.206 K 379.96 % | 59.840 K -49.76 % | 119.110 K |
| Cost and expenses | 408.199 K -58.57 % | 985.315 K 56.34 % | 630.254 K -57.10 % | 1.469 M -59.53 % | 3.630 M -17.52 % | 4.401 M 573.13 % | 653.831 K 118.87 % | 298.724 K 13.94 % | 262.176 K 2.65 % | 255.401 K -27.64 % | 352.965 K -11.65 % | 399.521 K -40.38 % | 670.152 K -61.02 % | 1.719 M 37.61 % | 1.249 M 26.48 % | 987.742 K 243.91 % | 287.206 K 379.96 % | 59.840 K -49.76 % | 119.110 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 -100.00 % | 1.184 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 332.593 K -54.18 % | 725.884 K 50.28 % | 483.006 K -62.87 % | 1.301 M -63.86 % | 3.599 M -17.78 % | 4.377 M 569.48 % | 653.831 K 118.87 % | 298.724 K 13.94 % | 262.176 K 2.65 % | 255.401 K -27.64 % | 352.965 K -11.65 % | 399.521 K -40.00 % | 665.891 K -61.20 % | 1.716 M 37.51 % | 1.248 M 26.45 % | 987.002 K 243.83 % | 287.062 K 379.72 % | 59.840 K -49.76 % | 119.110 K |
| Interest income | 0.000 | 0.000 -100.00 % | 6.869 K 581.45 % | 1.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.880 K | 0.000 -100.00 % | 29.644 K 131.52 % | 12.804 K -86.94 % | 98.005 K 442.87 % | 18.053 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 |
| Depreciation and amortization | 2.042 M 460 960.50 % | 443.000 0.00 % | 443.000 -94.99 % | 8.847 K -71.81 % | 31.382 K 31.47 % | 23.870 K -95.43 % | 522.785 K 1 950.37 % | -28.253 K 97.26 % | -1.033 M -121.18 % | 4.875 M | 0.000 100.00 % | -31.094 K -829.73 % | 4.261 K 45.58 % | 2.927 K 136.81 % | 1.236 K 67.03 % | 740.000 413.89 % | 144.000 | 0.000 | 0.000 |
| Operating income | -397.091 K 80.85 % | -2.073 M -91.19 % | -1.084 M 83.29 % | -6.490 M 62.48 % | -17.297 M -300.09 % | -4.323 M -561.22 % | -653.830 K -118.87 % | -298.724 K -213.94 % | 262.176 K 202.65 % | -255.401 K 27.64 % | -352.965 K 8.08 % | -383.974 K 46.76 % | -721.232 K 58.05 % | -1.719 M -210.96 % | -552.869 K 44.03 % | -987.742 K -243.91 % | -287.206 K -379.96 % | -59.840 K 49.76 % | -119.110 K |
| Operating income ratio | -35.75 -1 975.92 % | 1.91 101.21 % | -157.87 40.27 % | -264.31 -102.04 % | -130.82 -160.58 % | -50.20 77.82 % | -226.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.392 M | 0.000 -100.00 % | 5.463 K -83.59 % | 33.291 K -74.82 % | 132.220 K 106.33 % | -2.089 M -7 820.81 % | 27.058 K -93.78 % | 435.080 K 108.06 % | -5.399 M -405.55 % | -1.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 M | 0.000 | 0.000 -100.00 % | 6.372 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 289.369 K 17.49 % | 246.300 K 15.38 % | 213.469 K 126.96 % | -791.762 K -5 551.78 % | 14.523 K 349.79 % | -5.814 K 97.79 % | -263.443 K -9 901.63 % | -2.634 K -98.94 % | -1.324 K 84.09 % | -8.323 K 85.68 % | -58.107 K -1 350.14 % | -4.007 K -32.73 % | -3.019 K 99.48 % | -579.817 K 41.38 % | -989.047 K 1.99 % | -1.009 M -657.55 % | -133.213 K 59.57 % | -329.500 K 6.54 % | -352.549 K |
| Total investments | 664.000 K -69.79 % | 2.198 M -5.51 % | 2.326 M 22.47 % | 1.899 M -41.21 % | 3.231 M -55.55 % | 7.269 M 667.67 % | 946.847 K | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 317.518 K 14.36 % | 277.638 K 13.01 % | 245.670 K 204.97 % | 80.555 K 2.82 % | 78.345 K -85.37 % | 535.442 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 |
| Accumulated other comprehensive income loss | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 6.44 % | 1.957 M 0.73 % | 1.943 M 102.96 % | 957.380 K 1 338.33 % | 66.562 K | 0.000 -100.00 % | 10.875 K -95.34 % | 233.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -35.495 M -5.31 % | -33.706 M -6.55 % | -31.633 M -3.53 % | -30.554 M -29.29 % | -23.633 M -265.38 % | -6.468 M -945.72 % | -618.520 K 94.81 % | -11.923 M 1.13 % | -12.059 M -74.21 % | -6.922 M -30.85 % | -5.290 M -7.15 % | -4.937 M -8.43 % | -4.553 M -11.35 % | -4.089 M -47.18 % | -2.778 M -130.24 % | -1.207 M -321.80 % | -286.080 K -86.97 % | -153.005 K -35.18 % | -113.185 K |
| Common stock | 32.939 M 0.00 % | 32.939 M 5.24 % | 31.299 M 0.00 % | 31.299 M 28.00 % | 24.452 M 202.05 % | 8.095 M 430.96 % | 1.525 M -82.79 % | 8.862 M 0.00 % | 8.862 M 5.36 % | 8.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -472.253 K -135.87 % | 1.317 M -14.33 % | 1.537 M -37.91 % | 2.475 M -10.86 % | 2.777 M 2.83 % | 2.701 M 177.63 % | 972.729 K 197.34 % | -999.267 K 12.01 % | -1.136 M -132.26 % | 3.520 M -31.68 % | 5.152 M 4.74 % | 4.919 M 3.60 % | 4.748 M 19.99 % | 3.957 M 14.42 % | 3.458 M 27.54 % | 2.712 M 271.24 % | 730.399 K 129.90 % | 317.698 K -11.14 % | 357.518 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.546 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.149 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 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 829.044 K 36.48 % | 607.462 K -11.91 % | 689.601 K 36.79 % | 504.149 K 68.99 % | 298.331 K -76.95 % | 1.294 M -7.82 % | 1.404 M 38.11 % | 1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.535 K | 0.000 | 0.000 |
| Other current liabilities | 870.112 K 1 499.18 % | 54.410 K 282.90 % | 14.210 K -37.70 % | 22.810 K -45.63 % | 41.956 K -74.69 % | 165.776 K 210.56 % | 53.380 K | 0.000 | 0.000 | 0.000 -100.00 % | 783.260 K -0.23 % | 785.054 K 21.16 % | 647.927 K -63.60 % | 1.780 M 150.01 % | 711.941 K 251.71 % | 202.424 K 341.41 % | 45.859 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -649.719 K -11.13 % | -584.652 K -2 583.02 % | 23.546 K -84.88 % | 155.766 K 259.16 % | 43.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 317.518 K 14.36 % | 277.638 K 13.01 % | 245.670 K 204.97 % | 80.555 K 2.82 % | 78.345 K 150.36 % | 31.293 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 |
| Total current liabilities | 1.188 M -0.96 % | 1.199 M 31.83 % | 909.599 K 32.21 % | 688.017 K -10.41 % | 767.946 K -36.45 % | 1.209 M 369.98 % | 257.137 K -80.13 % | 1.294 M -7.82 % | 1.404 M 5.94 % | 1.325 M 69.20 % | 783.260 K -0.23 % | 785.054 K 21.16 % | 647.927 K -63.60 % | 1.780 M 150.01 % | 711.941 K 251.71 % | 202.424 K 341.41 % | 45.859 K 36.93 % | 33.491 K 229.38 % | 10.168 K |
| Total liabilities | 1.188 M -0.96 % | 1.199 M 31.83 % | 909.599 K 32.21 % | 688.017 K -10.41 % | 767.946 K -55.16 % | 1.713 M 566.05 % | 257.137 K -80.13 % | 1.294 M -7.82 % | 1.404 M 5.94 % | 1.325 M 69.20 % | 783.260 K -0.23 % | 785.054 K 21.16 % | 647.927 K -63.60 % | 1.780 M 150.01 % | 711.941 K 251.71 % | 202.424 K 126.44 % | 89.394 K 166.92 % | 33.491 K 229.38 % | 10.168 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.629 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 M 283.31 % | 946.847 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.463 K 14.60 % | 254.326 K -94.74 % | 4.835 M -16.73 % | 5.806 M 2.70 % | 5.654 M 6.13 % | 5.327 M 5.77 % | 5.037 M 67.20 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.463 K 14.60 % | 254.326 K -94.74 % | 4.835 M -16.73 % | 5.806 M 2.70 % | 5.654 M 6.13 % | 5.327 M 5.77 % | 5.037 M 67.20 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 -95.23 % | 9.290 K -77.16 % | 40.672 K 813.77 % | 4.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.037 K 455.68 % | 2.886 K -99.84 % | 1.833 M 181.05 % | 652.198 K | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 -95.23 % | 9.290 K -77.16 % | 40.672 K -95.72 % | 951.298 K 226.39 % | 291.463 K 14.60 % | 254.326 K -94.74 % | 4.835 M -16.73 % | 5.806 M 2.70 % | 5.654 M 6.13 % | 5.327 M 5.43 % | 5.053 M 67.57 % | 3.015 M 64.50 % | 1.833 M 181.05 % | 652.198 K | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 79.643 K 18.07 % | 67.452 K -26.47 % | 91.738 K 506.53 % | 15.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.701 K -42.69 % | 25.653 K 32.33 % | 19.386 K -63.76 % | 53.497 K 107.63 % | 25.766 K 8 184.89 % | 311.000 -98.14 % | 16.685 K 83.35 % | 9.100 K |
| Short term investments | 664.000 K -69.79 % | 2.198 M -5.51 % | 2.326 M 22.47 % | 1.899 M -41.21 % | 3.231 M -11.21 % | 3.639 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 |
| cash and cash equivalents | 28.149 K -10.18 % | 31.338 K -2.68 % | 32.201 K -96.31 % | 872.317 K 1 266.80 % | 63.822 K -88.21 % | 541.256 K 105.45 % | 263.443 K 9 901.63 % | 2.634 K 98.94 % | 1.324 K -84.09 % | 8.323 K -85.68 % | 58.107 K 1 350.14 % | 4.007 K 32.73 % | 3.019 K -99.48 % | 579.817 K -41.38 % | 989.047 K -1.99 % | 1.009 M 657.55 % | 133.213 K -59.57 % | 329.500 K -6.54 % | 352.549 K |
| Cash and short term investments | 692.149 K -68.96 % | 2.230 M -5.47 % | 2.359 M -14.91 % | 2.772 M -15.88 % | 3.295 M -21.18 % | 4.181 M 1 486.91 % | 263.443 K 9 901.63 % | 2.634 K 98.94 % | 1.324 K -84.09 % | 8.323 K -85.68 % | 58.107 K 1 350.14 % | 4.007 K 32.73 % | 3.019 K -99.48 % | 579.817 K -41.38 % | 989.047 K -1.99 % | 1.009 M 657.55 % | 133.213 K -59.57 % | 329.500 K -6.54 % | 352.549 K |
| Total current assets | 715.377 K -71.56 % | 2.516 M 2.83 % | 2.446 M -22.65 % | 3.163 M -10.54 % | 3.536 M -19.14 % | 4.373 M 1 469.66 % | 278.568 K 7 907.13 % | 3.479 K -75.21 % | 14.036 K 37.91 % | 10.178 K -92.09 % | 128.689 K 155.76 % | 50.317 K -26.90 % | 68.833 K -89.94 % | 684.279 K -40.75 % | 1.155 M 6.85 % | 1.081 M 544.96 % | 167.595 K -52.28 % | 351.189 K -4.49 % | 367.686 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 3.390 M | 0.000 | 0.000 100.00 % | -44.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 23.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 -93.35 % | 12.712 K 585.28 % | 1.855 K -97.37 % | 70.582 K 123.30 % | 31.609 K -21.29 % | 40.161 K -52.79 % | 85.076 K -24.31 % | 112.401 K 144.33 % | 46.004 K 35.02 % | 34.071 K 580.88 % | 5.004 K -17.11 % | 6.037 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 867.050 K 33.45 % | 649.719 K 11.13 % | 584.652 K -9.73 % | 647.645 K -35.97 % | 1.011 M 396.39 % | 203.757 K -84.26 % | 1.294 M -7.82 % | 1.404 M 5.94 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.491 K 229.38 % | 10.168 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.546 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.737 K -78.17 % | 40.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -212.755 K 6.37 % | -227.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 M -81.12 % | 10.923 M 4.61 % | 10.442 M 0.00 % | 10.442 M 5.95 % | 9.856 M 5.96 % | 9.301 M 15.60 % | 8.046 M 29.02 % | 6.236 M 59.17 % | 3.918 M 285.47 % | 1.016 M 115.95 % | 470.703 K 0.00 % | 470.703 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.535 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -829.044 K -36.48 % | -607.462 K 11.91 % | -689.601 K | 0.000 100.00 % | -298.331 K 76.95 % | -1.294 M 7.82 % | -1.404 M -38.11 % | -1.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 715.377 K -71.56 % | 2.516 M 2.83 % | 2.446 M -22.66 % | 3.163 M -10.76 % | 3.545 M -19.68 % | 4.413 M 258.84 % | 1.230 M 316.99 % | 294.942 K 9.90 % | 268.362 K -94.46 % | 4.845 M -18.37 % | 5.935 M 4.05 % | 5.704 M 5.71 % | 5.396 M -5.94 % | 5.737 M 37.57 % | 4.170 M 43.11 % | 2.914 M 255.45 % | 819.793 K 133.43 % | 351.189 K -4.49 % | 367.686 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 430.990 K -91.38 % | 4.999 M -63.15 % | 13.567 M 1 623.84 % | -890.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.060 K | 0.000 -100.00 % | 696.450 K 10 979.38 % | 6.286 K 104.58 % | -137.157 K | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 126.000 K 791.34 % | 14.136 K -97.77 % | 634.516 K -53.97 % | 1.378 M 1 079.77 % | 116.835 K | 0.000 -100.00 % | 30.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.445 K -97.83 % | 250.356 K 186.93 % | 87.254 K -49.72 % | 173.525 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 357.211 K 1 400.13 % | -27.475 K 94.48 % | -498.174 K 44.58 % | -898.876 K -26.56 % | -710.238 K -227.23 % | 558.224 K 1 187.12 % | 43.370 K -87.14 % | 337.171 K 50.98 % | 223.328 K -0.57 % | 224.617 K 961.72 % | -26.066 K -116.64 % | 156.631 K 631.48 % | 21.413 K -94.61 % | 397.190 K 14 199.75 % | -2.817 K -112.32 % | 22.861 K 159.46 % | -38.450 K -329.26 % | 16.771 K 437.51 % | -4.969 K |
| Accounts receivables | 102.229 K 372.57 % | -37.506 K 94.14 % | -639.747 K 19.54 % | -795.128 K -88.01 % | -422.914 K -321.93 % | -100.234 K -95.72 % | -51.212 K -531.55 % | 11.867 K 209.30 % | -10.857 K -25.12 % | -8.677 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 61.930 K 226.78 % | -48.848 K 72.77 % | -179.390 K -129.77 % | 602.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 254.982 K 2 441.94 % | 10.031 K -87.41 % | 79.643 K 108.86 % | -898.876 K -26.56 % | -710.238 K -227.23 % | 558.224 K 508.42 % | -136.678 K -142.02 % | 325.304 K 38.91 % | 234.185 K 0.38 % | 233.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.392 M 0.75 % | 1.381 M 199.89 % | 460.634 K -90.75 % | 4.980 M -64.18 % | 13.905 M 3 051.07 % | 441.270 K 1 821.99 % | 22.959 K 105.28 % | -435.080 K -108.93 % | 4.875 M 356.45 % | 1.068 M | 0.000 | 0.000 100.00 % | -206.237 K 49.51 % | -408.455 K -226.77 % | 322.208 K 1 185.08 % | 25.073 K | 0.000 | 0.000 -100.00 % | 19.206 K |
| Net cash provided by operating activities | -39.880 K 94.46 % | -719.374 K 27.34 % | -990.058 K 57.91 % | -2.352 M 28.82 % | -3.304 M 4.16 % | -3.448 M -17 338.62 % | 20.000 K -47.98 % | 38.447 K 585.32 % | -7.922 K 74.27 % | -30.784 K 91.88 % | -379.031 K -66.72 % | -227.343 K 64.43 % | -639.053 K 40.20 % | -1.069 M 8.16 % | -1.164 M -52.00 % | -765.543 K -135.18 % | -325.512 K -1 312.26 % | -23.049 K 76.71 % | -98.948 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.451 K 88.01 % | -37.137 K | 0.000 100.00 % | -199.000 K -93.45 % | -102.869 K 63.44 % | -281.389 K 7.58 % | -304.456 K 82.26 % | -1.717 M -3.11 % | -1.665 M -97.00 % | -845.136 K -43.15 % | -590.373 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.000 | 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 | 0.000 100.00 % | -30.000 K 80.00 % | -150.000 K -1 400.00 % | -10.000 K 98.89 % | -900.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -101.10 % | 905.280 K | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.701 M -2.19 % | -1.664 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -112.00 % | 250.000 K 2 600.00 % | -10.000 K 98.90 % | -905.280 K -2 337.68 % | -37.137 K -4 123.51 % | 923.000 104.86 % | -19.000 K 81.53 % | -102.869 K 63.44 % | -281.389 K 7.36 % | -303.756 K 82.31 % | -1.717 M -3.11 % | -1.665 M -97.00 % | -845.136 K -43.15 % | -590.373 K | 0.000 | 0.000 |
| Debt repayment | 36.691 K | 0.000 -100.00 % | 135.471 K 1 605.23 % | -9.000 K 77.89 % | -40.707 K -108.86 % | 459.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 524.990 K 3 527.88 % | 14.471 K -99.54 % | 3.170 M 3.97 % | 3.049 M 25.05 % | 2.438 M -0.43 % | 2.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 7.26 % | 499.720 K -59.07 % | 1.221 M -18.33 % | 1.495 M 32.85 % | 1.125 M -33.26 % | 1.686 M 664.89 % | 220.458 K | 0.000 -100.00 % | 451.497 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 193.521 K 1 237.30 % | 14.471 K | 0.000 100.00 % | -190.988 K -122.80 % | 837.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 101.17 % | -855.000 K -197.03 % | 881.159 K -47.65 % | 1.683 M 181.09 % | 598.781 K 83.48 % | 326.349 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 36.691 K -94.89 % | 718.511 K 379.19 % | 149.942 K -95.26 % | 3.161 M 12.20 % | 2.817 M -24.59 % | 3.736 M 11 562.22 % | -32.590 K | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K 5.16 % | 509.720 K 39.26 % | 366.011 K -84.60 % | 2.376 M -15.39 % | 2.808 M 22.91 % | 2.285 M 317.89 % | 546.807 K | 0.000 -100.00 % | 451.497 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.189 K -269.52 % | -863.000 99.90 % | -840.116 K -203.91 % | 808.495 K 265.87 % | -487.434 K -275.45 % | 277.813 K 130.18 % | -920.504 K -70 367.48 % | 1.310 K 118.72 % | -6.999 K 85.94 % | -49.784 K -192.02 % | 54.100 K 5 375.71 % | 988.000 100.17 % | -576.798 K -40.95 % | -409.230 K -1 934.96 % | -20.110 K -102.98 % | 674.368 K 282.72 % | -369.078 K -1 501.28 % | -23.049 K -106.54 % | 352.549 K |
| Cash at beginning of period | 31.338 K -2.68 % | 32.201 K -96.31 % | 872.317 K 1 266.80 % | 63.822 K -88.42 % | 551.256 K 109.25 % | 263.443 K 9 901.63 % | 2.634 K 98.94 % | 1.324 K -84.09 % | 8.323 K -85.68 % | 58.107 K 1 350.14 % | 4.007 K 32.73 % | 3.019 K -99.48 % | 579.817 K -41.38 % | 989.047 K -1.99 % | 1.009 M 201.43 % | 334.786 K -52.44 % | 703.864 K 99.65 % | 352.549 K 64 316.58 % | -549.000 |
| Cash at end of period | 28.149 K -10.18 % | 31.338 K -2.68 % | 32.201 K -96.31 % | 872.317 K 1 266.80 % | 63.822 K -88.21 % | 541.256 K 158.97 % | -917.870 K -34 947.00 % | 2.634 K 98.94 % | 1.324 K -84.09 % | 8.323 K -85.68 % | 58.107 K 1 350.14 % | 4.007 K 32.73 % | 3.019 K -99.48 % | 579.817 K -41.38 % | 989.047 K -1.99 % | 1.009 M 201.43 % | 334.786 K 1.60 % | 329.500 K -6.39 % | 352.000 K |
| Operating cash flow | -39.880 K 94.46 % | -719.374 K 27.34 % | -990.058 K 57.91 % | -2.352 M 28.82 % | -3.304 M 4.16 % | -3.448 M -17 338.62 % | 20.000 K -47.98 % | 38.447 K 585.32 % | -7.922 K 74.27 % | -30.784 K 91.88 % | -379.031 K -66.72 % | -227.343 K 64.43 % | -639.053 K 40.20 % | -1.069 M 8.16 % | -1.164 M -52.00 % | -765.543 K -135.18 % | -325.512 K -1 312.26 % | -23.049 K 76.71 % | -98.948 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.451 K 88.01 % | -37.137 K | 0.000 100.00 % | -199.000 K -93.45 % | -102.869 K 63.44 % | -281.389 K 7.58 % | -304.456 K 82.26 % | -1.717 M -3.11 % | -1.665 M -97.00 % | -845.136 K -43.15 % | -590.373 K | 0.000 | 0.000 |
| Free CashFlow | -39.880 K 94.46 % | -719.374 K 27.34 % | -990.058 K 57.91 % | -2.352 M 28.82 % | -3.304 M 4.16 % | -3.448 M -22 273.28 % | 15.549 K 1 086.95 % | 1.310 K 116.54 % | -7.922 K 96.55 % | -229.784 K 52.32 % | -481.900 K 5.27 % | -508.732 K 46.08 % | -943.509 K 66.13 % | -2.785 M 1.53 % | -2.829 M -75.61 % | -1.611 M -75.86 % | -915.885 K -3 873.64 % | -23.049 K 76.71 % | -98.948 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.180 K | 0.000 -100.00 % | 184.303 K 1 752.50 % | -11.153 K -220.00 % | 9.294 K 100.89 % | -1.040 M -3 506.35 % | -28.834 K -8 811.18 % | 331.000 100.93 % | -35.690 K -3 719.68 % | 986.000 -2.18 % | 1.008 K -66.12 % | 2.975 K 56.58 % | 1.900 K 166.85 % | 712.000 100.06 % | -1.107 M -374 148.31 % | 296.000 -98.74 % | 23.546 K 316.50 % | -10.876 K -200.00 % | 10.876 K 100.15 % | -7.178 M -21 875.83 % | 32.964 K -3.30 % | 34.088 K 20.15 % | 28.371 K 139.86 % | 11.828 K 0.00 % | 11.828 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 -100.00 % | 12.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -81.971 K 95.11 % | -1.675 M -2 047.76 % | 85.993 K 170.11 % | -122.649 K -58.72 % | -77.273 K 94.85 % | -1.499 M -529.46 % | -238.215 K -32.85 % | -179.309 K -14.73 % | -156.294 K 64.13 % | -435.705 K -542.30 % | 98.510 K 119.73 % | -499.384 K -106.03 % | -242.383 K 94.69 % | -4.565 M -181.16 % | -1.624 M -607.08 % | -229.632 K -502.42 % | -38.118 K 98.86 % | -3.336 M 21.77 % | -4.265 M 45.86 % | -7.877 M -344.82 % | -1.771 M -47.67 % | -1.199 M 71.13 % | -4.154 M -3 519.66 % | -114.760 K -2.96 % | -111.462 K -142.66 % | -45.934 K 68.74 % | -146.925 K 25.17 % | -196.339 K 4.34 % | -205.251 K -166.34 % | -77.064 K -127.13 % | 284.074 K 723.98 % | -45.526 K 12.38 % | -51.956 K -5.52 % | -49.236 K 99.01 % | -4.974 M -11 081.94 % | -44.486 K 24.26 % | -58.737 K 1.09 % | -59.385 K 81.07 % | -313.674 K 64.35 % | -879.781 K -1 464.95 % | -56.218 K 23.73 % | -73.711 K 58.52 % | -177.705 K -189.34 % | -61.418 K 0.40 % | -61.665 K -18.18 % | -52.177 K 40.42 % | -87.581 K 8.19 % | -95.392 K 32.79 % | -141.929 K -140.26 % | -59.072 K 77.76 % | -265.630 K -474.62 % | -46.227 K 80.96 % | -242.785 K -361.89 % | 92.706 K 149.65 % | -186.709 K 75.72 % | -768.827 K 0.00 % | -768.827 K -6 577.32 % | -11.514 K 99.06 % | -1.230 M -571.25 % | -183.215 K -44.86 % | -126.475 K -295.22 % | -32.001 K 92.21 % | -410.593 K -9.83 % | -373.857 K -174.61 % | -136.143 K -85.39 % | -73.435 K 37.63 % | -117.732 K -198.47 % | -39.445 K -415.08 % | 12.519 K 150.52 % | -24.778 K -65.98 % | -14.928 K -24.13 % | -12.026 K 71.46 % | -42.140 K -38.80 % | -30.361 K |
| Income before tax | -81.971 K 95.11 % | -1.675 M -2 047.76 % | 85.993 K 170.11 % | -122.649 K -58.72 % | -77.273 K 94.85 % | -1.499 M -529.46 % | -238.215 K -32.85 % | -179.309 K -14.73 % | -156.294 K 64.13 % | -435.705 K -542.30 % | 98.510 K 119.73 % | -499.384 K -106.03 % | -242.383 K 94.69 % | -4.565 M -181.16 % | -1.624 M -607.08 % | -229.632 K -502.42 % | -38.118 K 98.86 % | -3.336 M 21.77 % | -4.265 M 45.86 % | -7.877 M -344.82 % | -1.771 M -47.67 % | -1.199 M 71.13 % | -4.154 M -3 519.69 % | -114.759 K -2.96 % | -111.462 K -142.66 % | -45.934 K 68.74 % | -146.925 K 25.17 % | -196.339 K 4.34 % | -205.251 K 31.68 % | -300.414 K -205.75 % | 284.074 K 710.57 % | -46.526 K 10.45 % | -51.956 K -5.52 % | -49.236 K 99.01 % | -4.974 M -11 081.94 % | -44.486 K 24.26 % | -58.737 K 1.09 % | -59.385 K 81.07 % | -313.674 K 64.35 % | -879.781 K -1 464.95 % | -56.218 K 23.73 % | -73.711 K 58.52 % | -177.705 K -189.34 % | -61.418 K 0.40 % | -61.665 K -18.18 % | -52.177 K 40.42 % | -87.581 K 8.19 % | -95.392 K 32.79 % | -141.929 K -140.26 % | -59.072 K 77.76 % | -265.630 K -474.62 % | -46.227 K 80.96 % | -242.785 K -47.51 % | -164.591 K 25.13 % | -219.829 K 70.49 % | -744.812 K 0.00 % | -744.812 K -73.32 % | -429.720 K 66.64 % | -1.288 M -461.43 % | -229.441 K -43.85 % | -159.500 K 40.63 % | -268.672 K 29.31 % | -380.048 K -1.59 % | -374.112 K -147.18 % | -151.354 K -84.07 % | -82.228 K 50.70 % | -166.781 K -201.93 % | -55.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -15.82 | 0.00 -100.00 % | 0.47 -95.76 % | 11.00 232.27 % | -8.31 -676.58 % | 1.44 -82.55 % | 8.26 101.53 % | -541.72 -12 470.25 % | 4.38 100.99 % | -441.89 -552.16 % | 97.73 158.22 % | -167.86 -31.58 % | -127.57 98.01 % | -6 411.66 -437 309.62 % | 1.47 100.19 % | -775.78 -47 821.21 % | -1.62 -100.53 % | 306.76 178.23 % | -392.13 -35 834.54 % | 1.10 102.04 % | -53.72 -52.70 % | -35.18 75.97 % | -146.41 -1 409.07 % | -9.70 -2.96 % | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -74.023 K 95.54 % | -1.661 M -1 866.94 % | 94.029 K 10 547.67 % | -900.000 98.70 % | -69.325 K 95.33 % | -1.485 M -545.58 % | -230.068 K -34.42 % | -171.162 K -15.47 % | -148.234 K 61.06 % | -380.648 K -474.79 % | 101.564 K 120.53 % | -494.681 K -113.87 % | -231.298 K 94.93 % | -4.561 M -182.61 % | -1.614 M -612.92 % | -226.394 K -736.58 % | -27.062 K 99.19 % | -3.324 M 21.82 % | -4.252 M 45.93 % | -7.864 M -368.34 % | -1.679 M 13.67 % | -1.945 M 28.25 % | -2.711 M -2 262.30 % | -114.759 K -2.96 % | -111.462 K -142.66 % | -45.934 K 68.74 % | -146.925 K -30.12 % | -112.917 K 44.99 % | -205.251 K -166.34 % | -77.064 K 48.97 % | -151.006 K -224.56 % | -46.526 K 10.45 % | -51.956 K -5.52 % | -49.236 K 50.55 % | -99.568 K -123.82 % | -44.486 K 24.26 % | -58.737 K 1.09 % | -59.385 K -139.29 % | 151.134 K -80.90 % | 791.377 K 1 507.69 % | -56.218 K 23.73 % | -73.711 K 58.52 % | -177.705 K -189.34 % | -61.418 K 0.40 % | -61.665 K -18.18 % | -52.177 K 40.42 % | -87.581 K 8.19 % | -95.392 K 44.87 % | -173.023 K -192.90 % | -59.072 K 6.90 % | -63.450 K -40.59 % | -45.132 K 81.34 % | -241.922 K 23.29 % | -315.388 K -44.40 % | -218.407 K 70.63 % | -743.741 K 0.11 % | -744.596 K -73.36 % | -429.502 K 27.35 % | -591.227 K -157.96 % | -229.197 K -43.93 % | -159.237 K 40.68 % | -268.422 K 29.32 % | -379.764 K -1.56 % | -373.927 K -147.39 % | -151.148 K -83.96 % | -82.163 K 50.70 % | -166.673 K -201.93 % | -55.202 K -540.66 % | 12.527 K 150.75 % | -24.683 K -35.93 % | -18.159 K -0.77 % | -18.021 K 57.21 % | -42.112 K -84.60 % | -22.812 K |
| Net income ratio | -15.82 | 0.00 -100.00 % | 0.47 -95.76 % | 11.00 232.27 % | -8.31 -676.58 % | 1.44 -82.55 % | 8.26 101.53 % | -541.72 -12 470.25 % | 4.38 100.99 % | -441.89 -552.16 % | 97.73 158.22 % | -167.86 -31.58 % | -127.57 98.01 % | -6 411.66 -437 309.62 % | 1.47 100.19 % | -775.78 -47 821.21 % | -1.62 -100.53 % | 306.76 178.23 % | -392.13 -35 834.54 % | 1.10 102.04 % | -53.72 -52.70 % | -35.18 75.97 % | -146.41 -1 409.05 % | -9.70 -2.96 % | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.29 | 0.00 -100.00 % | 0.51 532.24 % | 0.08 101.08 % | -7.46 -622.22 % | 1.43 -82.10 % | 7.98 101.54 % | -517.11 -12 550.25 % | 4.15 101.08 % | -386.05 -483.15 % | 100.76 160.60 % | -166.28 -36.59 % | -121.74 98.10 % | -6 406.33 -439 565.81 % | 1.46 100.19 % | -764.84 -66 447.30 % | -1.15 -100.38 % | 305.64 178.18 % | -390.97 -35 787.16 % | 1.10 102.15 % | -50.94 10.73 % | -57.06 40.29 % | -95.55 -884.85 % | -9.70 -2.96 % | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3.80 % | 0.96 16.88 % | 0.82 55.25 % | 0.53 -46.93 % | 1.00 879.18 % | -0.13 -119.25 % | 0.67 -33.32 % | 1.00 336.26 % | 0.23 -77.08 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.853 M -64.16 % | 35.866 M 0.00 % | 35.866 M 0.00 % | 35.866 M 0.00 % | 35.866 M 23.61 % | 29.015 M 36.56 % | 21.247 M 108.02 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 54.38 % | 6.616 M 87.18 % | 3.535 M 77.15 % | 1.995 M 0.03 % | 1.995 M 0.83 % | 1.978 M 29.43 % | 1.529 M 20.03 % | 1.273 M 50.11 % | 848.353 K 2 400.82 % | 33.923 K -92.39 % | 445.974 K 235.06 % | 133.102 K 0.00 % | 133.102 K 0.00 % | 133.102 K 0.00 % | 133.102 K 0.00 % | 133.102 K 51.28 % | 87.981 K 613.21 % | 12.336 K 0.00 % | 12.336 K 0.00 % | 12.336 K 0.00 % | 12.336 K 0.00 % | 12.336 K 15.67 % | 10.665 K 26.99 % | 8.398 K 6.44 % | 7.890 K 0.00 % | 7.890 K 0.17 % | 7.877 K -0.16 % | 7.890 K 0.00 % | 7.890 K 1.64 % | 7.763 K 30.36 % | 5.955 K -63.53 % | 16.328 K 0.00 % | 16.328 K 317.60 % | 3.910 K 4.24 % | 3.751 K -0.66 % | 3.776 K 3.08 % | 3.663 K 3.56 % | 3.537 K 1.09 % | 3.499 K -0.88 % | 3.530 K 0.00 % | 3.530 K 9.73 % | 3.217 K 8.54 % | 2.964 K 3.56 % | 2.862 K 9.74 % | 2.608 K 6.32 % | 2.453 K 32.45 % | 1.852 K 4.69 % | 1.769 K 0.00 % | 1.769 K 5.93 % | 1.670 K 26.80 % | 1.317 K 29.75 % | 1.015 K 64.24 % | 618.000 0.00 % | 618.000 259.30 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 |
| Weighted average shs out | 12.853 M -64.16 % | 35.866 M 0.00 % | 35.866 M -0.02 % | 35.874 M 0.00 % | 35.874 M 23.64 % | 29.015 M 36.56 % | 21.247 M 108.02 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 0.00 % | 10.214 M 54.38 % | 6.616 M 87.18 % | 3.535 M 77.15 % | 1.995 M 0.03 % | 1.995 M 0.83 % | 1.978 M 29.43 % | 1.529 M 20.03 % | 1.273 M 50.11 % | 848.353 K 2 400.82 % | 33.923 K -92.39 % | 445.974 K 235.06 % | 133.102 K 0.00 % | 133.102 K 0.00 % | 133.102 K 0.00 % | 133.102 K 0.00 % | 133.102 K 51.28 % | 87.981 K 613.21 % | 12.336 K 0.00 % | 12.336 K 0.00 % | 12.336 K 0.00 % | 12.336 K 0.00 % | 12.336 K 15.67 % | 10.665 K 26.99 % | 8.398 K 6.44 % | 7.890 K 0.00 % | 7.890 K 0.17 % | 7.877 K -0.16 % | 7.890 K 0.00 % | 7.890 K 1.64 % | 7.763 K 30.36 % | 5.955 K -63.53 % | 16.328 K 0.00 % | 16.328 K 317.60 % | 3.910 K 4.24 % | 3.751 K -0.66 % | 3.776 K 3.08 % | 3.663 K 3.56 % | 3.537 K 1.09 % | 3.499 K -0.88 % | 3.530 K 0.00 % | 3.530 K 9.73 % | 3.217 K 8.54 % | 2.964 K 3.56 % | 2.862 K 9.74 % | 2.608 K 6.32 % | 2.453 K 32.45 % | 1.852 K 4.69 % | 1.769 K 0.00 % | 1.769 K 5.93 % | 1.670 K 26.80 % | 1.317 K 29.75 % | 1.015 K 64.24 % | 618.000 0.00 % | 618.000 259.30 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 0.00 % | 172.000 |
| EPS diluted | -0.01 78.59 % | -0.05 -2 045.83 % | 0.00 170.59 % | 0.00 -54.55 % | 0.00 95.74 % | -0.05 -361.61 % | -0.01 36.36 % | -0.02 -15.03 % | -0.02 64.17 % | -0.04 -544.79 % | 0.01 119.63 % | -0.05 -106.33 % | -0.02 96.57 % | -0.69 -50.00 % | -0.46 -283.33 % | -0.12 -528.27 % | -0.02 98.87 % | -1.69 39.43 % | -2.79 54.93 % | -6.19 -196.17 % | -2.09 94.09 % | -35.35 -279.70 % | -9.31 -982.56 % | -0.86 -2.38 % | -0.84 -140.00 % | -0.35 68.18 % | -1.10 25.68 % | -1.48 36.48 % | -2.33 62.72 % | -6.25 -127.14 % | 23.03 724.12 % | -3.69 12.35 % | -4.21 -5.51 % | -3.99 99.14 % | -466.42 -8 700.38 % | -5.30 28.76 % | -7.44 1.20 % | -7.53 81.09 % | -39.82 64.29 % | -111.51 -1 463.96 % | -7.13 24.95 % | -9.50 68.16 % | -29.84 -693.62 % | -3.76 0.53 % | -3.78 71.66 % | -13.34 42.87 % | -23.35 7.56 % | -25.26 34.81 % | -38.75 -132.04 % | -16.70 78.00 % | -75.92 -479.54 % | -13.10 80.95 % | -68.78 -338.65 % | 28.82 145.75 % | -62.99 76.55 % | -268.63 8.88 % | -294.80 -6 185.71 % | -4.69 99.29 % | -664.06 -541.17 % | -103.57 -44.85 % | -71.50 -273.17 % | -19.16 93.85 % | -311.76 15.36 % | -368.33 -67.19 % | -220.30 -85.39 % | -118.83 82.64 % | -684.49 -198.47 % | -229.33 -415.10 % | 72.78 150.52 % | -144.06 -65.99 % | -86.79 -24.13 % | -69.92 71.46 % | -245.00 -38.79 % | -176.52 |
| Earnings per share | -0.01 86.30 % | -0.05 -2 045.83 % | 0.00 170.59 % | 0.00 -54.55 % | 0.00 95.74 % | -0.05 -361.61 % | -0.01 36.36 % | -0.02 -15.03 % | -0.02 64.17 % | -0.04 -544.79 % | 0.01 119.63 % | -0.05 -106.33 % | -0.02 96.57 % | -0.69 -50.00 % | -0.46 -283.33 % | -0.12 -528.27 % | -0.02 98.87 % | -1.69 39.43 % | -2.79 54.93 % | -6.19 -196.17 % | -2.09 94.09 % | -35.35 -279.70 % | -9.31 -982.56 % | -0.86 -2.38 % | -0.84 -140.00 % | -0.35 68.18 % | -1.10 25.68 % | -1.48 36.48 % | -2.33 62.72 % | -6.25 -127.14 % | 23.03 724.12 % | -3.69 12.35 % | -4.21 -5.51 % | -3.99 99.14 % | -466.42 -8 700.38 % | -5.30 28.76 % | -7.44 1.20 % | -7.53 81.09 % | -39.82 64.29 % | -111.51 -1 463.96 % | -7.13 24.95 % | -9.50 68.16 % | -29.84 -693.62 % | -3.76 0.53 % | -3.78 71.66 % | -13.34 42.87 % | -23.35 7.56 % | -25.26 34.81 % | -38.75 -132.04 % | -16.70 78.00 % | -75.92 -479.54 % | -13.10 80.95 % | -68.78 -338.65 % | 28.82 145.75 % | -62.99 76.55 % | -268.63 8.88 % | -294.80 -6 185.71 % | -4.69 99.29 % | -664.06 -541.17 % | -103.57 -44.85 % | -71.50 -273.17 % | -19.16 93.85 % | -311.76 15.36 % | -368.33 -67.19 % | -220.30 -85.39 % | -118.83 82.64 % | -684.49 -198.47 % | -229.33 -415.10 % | 72.78 150.52 % | -144.06 -65.99 % | -86.79 -24.13 % | -69.92 71.46 % | -245.00 -38.79 % | -176.52 |
| Gross profit | 5.180 K | 0.000 -100.00 % | 184.303 K 1 752.50 % | -11.153 K -220.00 % | 9.294 K 100.89 % | -1.040 M -3 506.35 % | -28.834 K -8 811.18 % | 331.000 100.93 % | -35.690 K -3 719.68 % | 986.000 -2.18 % | 1.008 K -64.83 % | 2.866 K 83.01 % | 1.566 K 314.29 % | 378.000 100.03 % | -1.108 M -2 914 418.42 % | -38.000 -100.24 % | 15.701 K 244.36 % | -10.876 K -536.26 % | 2.493 K 100.03 % | -7.178 M -21 875.83 % | 32.964 K -3.30 % | 34.088 K 20.15 % | 28.371 K 139.86 % | 11.828 K 0.00 % | 11.828 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 -100.00 % | 12.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -257.297 K -676.86 % | -33.120 K -237.91 % | 24.015 K 0.00 % | 24.015 K 105.74 % | -418.206 K -617.09 % | -58.320 K -26.16 % | -46.226 K -39.97 % | -33.025 K 86.05 % | -236.671 K -874.83 % | 30.545 K 12 078.43 % | -255.000 98.32 % | -15.211 K -72.99 % | -8.793 K 82.07 % | -49.049 K -210.57 % | -15.793 K -26.15 % | -12.519 K -150.52 % | 24.778 K 65.98 % | 14.928 K 24.13 % | 12.026 K -71.46 % | 42.140 K 38.80 % | 30.361 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -67.37 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 -95.74 % | 7.845 K | 0.000 -100.00 % | 8.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 159.219 K 27.51 % | 124.868 K 73.33 % | 72.042 K -5.03 % | 75.854 K 26.15 % | 60.129 K -74.31 % | 234.034 K 77.53 % | 131.830 K -29.79 % | 187.776 K 72.36 % | 108.941 K 585.59 % | 15.890 K -73.28 % | 59.479 K -73.10 % | 221.109 K 108.84 % | 105.875 K -85.63 % | 736.998 K 42.68 % | 516.541 K 664.44 % | 67.571 K -49.25 % | 133.151 K -47.08 % | 251.608 K -74.80 % | 998.560 K 39.01 % | 718.321 K -55.04 % | 1.598 M 245.29 % | 462.711 K -83.11 % | 2.739 M 2 287.02 % | 114.759 K 2.96 % | 111.462 K 142.66 % | 45.934 K -68.74 % | 146.925 K 30.12 % | 112.917 K -44.99 % | 205.251 K 8.75 % | 188.739 K 24.99 % | 151.006 K 224.56 % | 46.526 K -10.45 % | 51.956 K 5.52 % | 49.236 K -50.55 % | 99.568 K 123.82 % | 44.486 K -24.26 % | 58.737 K -1.09 % | 59.385 K -26.93 % | 81.270 K 83.86 % | 44.202 K -21.37 % | 56.218 K -23.73 % | 73.711 K -58.52 % | 177.705 K 189.34 % | 61.418 K -0.40 % | 61.665 K 18.18 % | 52.177 K -40.42 % | 87.581 K -8.19 % | 95.392 K -39.42 % | 157.476 K 166.58 % | 59.072 K -6.90 % | 63.450 K 40.59 % | 45.132 K -81.34 % | 241.922 K -23.29 % | 315.388 K 44.40 % | 218.407 K -70.67 % | 744.597 K 0.00 % | 744.597 K 73.35 % | 429.532 K -27.47 % | 592.193 K 158.38 % | 229.197 K 43.93 % | 159.237 K -40.68 % | 268.422 K -30.27 % | 384.922 K 3.42 % | 372.199 K 154.00 % | 146.534 K 93.32 % | 75.798 K -54.52 % | 166.673 K 201.93 % | 55.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.812 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.673 K | 0.000 | 0.000 -100.00 % | 23.518 K 24.41 % | 18.903 K | 0.000 -100.00 % | 3.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -219.472 K -4 215.36 % | 5.333 K -55.64 % | 12.022 K -62.84 % | 32.350 K 74.37 % | 18.552 K | 0.000 | 0.000 | 0.000 100.00 % | -148.231 K 65.57 % | -430.517 K -527.86 % | 100.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.546 K | 0.000 | 0.000 -100.00 % | 33.327 K | 0.000 100.00 % | -732.730 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 |
| Operating expenses | -60.253 K -146.28 % | 130.201 K 54.88 % | 84.064 K -22.31 % | 108.204 K 37.52 % | 78.681 K -70.18 % | 263.879 K 31.06 % | 201.345 K 7.23 % | 187.776 K 66.85 % | 112.541 K -37.88 % | 181.155 K 53.29 % | 118.178 K -46.58 % | 221.218 K 101.65 % | 109.704 K -85.12 % | 737.332 K 42.65 % | 516.875 K 661.17 % | 67.905 K -51.84 % | 140.996 K -60.73 % | 359.072 K -64.32 % | 1.006 M 38.59 % | 726.167 K -54.77 % | 1.606 M 230.64 % | 485.579 K -82.28 % | 2.740 M 2 287.32 % | 114.759 K 2.96 % | 111.462 K 142.66 % | 45.934 K -68.74 % | 146.925 K 30.12 % | 112.917 K -44.99 % | 205.251 K 8.75 % | 188.739 K 24.99 % | 151.006 K 224.56 % | 46.526 K -10.45 % | 51.956 K 5.52 % | 49.236 K -50.55 % | 99.568 K 123.82 % | 44.486 K -24.26 % | 58.737 K -1.09 % | 59.385 K -26.93 % | 81.270 K 83.86 % | 44.202 K -21.37 % | 56.218 K -23.73 % | 73.711 K -58.52 % | 177.705 K 189.34 % | 61.418 K -0.40 % | 61.665 K 18.18 % | 52.177 K -40.42 % | 87.581 K -8.19 % | 95.392 K -39.42 % | 157.476 K 166.58 % | 59.072 K -8.49 % | 64.550 K 39.64 % | 46.227 K -80.96 % | 242.785 K -23.31 % | 316.591 K 44.02 % | 219.829 K -70.49 % | 744.812 K 0.00 % | 744.812 K 73.32 % | 429.720 K -27.38 % | 591.706 K 157.89 % | 229.441 K 43.85 % | 159.500 K -40.63 % | 268.672 K -29.31 % | 380.048 K 1.59 % | 374.112 K 147.18 % | 151.354 K 84.07 % | 82.228 K -50.70 % | 166.781 K 201.93 % | 55.238 K 96 808.77 % | 57.000 -99.77 % | 24.684 K 35.93 % | 18.159 K 0.77 % | 18.021 K -57.21 % | 42.112 K 84.60 % | 22.812 K |
| Cost and expenses | -60.253 K -146.28 % | 130.201 K 54.88 % | 84.064 K -22.31 % | 108.204 K 37.52 % | 78.681 K -70.18 % | 263.879 K 31.06 % | 201.345 K 7.23 % | 187.776 K 66.85 % | 112.541 K -37.88 % | 181.155 K 53.29 % | 118.178 K -46.58 % | 221.218 K 101.65 % | 109.704 K -85.12 % | 737.332 K 42.65 % | 516.875 K 661.17 % | 67.905 K -51.84 % | 140.996 K -59.79 % | 350.689 K -65.15 % | 1.006 M 38.59 % | 726.167 K -54.77 % | 1.606 M 230.64 % | 485.579 K -82.28 % | 2.740 M 2 287.32 % | 114.759 K 2.96 % | 111.462 K 142.66 % | 45.934 K -68.74 % | 146.925 K 30.12 % | 112.917 K -44.99 % | 205.251 K 8.75 % | 188.739 K 24.99 % | 151.006 K 224.56 % | 46.526 K -10.45 % | 51.956 K 5.52 % | 49.236 K -50.55 % | 99.568 K 123.82 % | 44.486 K -24.26 % | 58.737 K -1.09 % | 59.385 K -26.93 % | 81.270 K 83.86 % | 44.202 K -21.37 % | 56.218 K -23.73 % | 73.711 K -58.52 % | 177.705 K 189.34 % | 61.418 K -0.40 % | 61.665 K 18.18 % | 52.177 K -40.42 % | 87.581 K -8.19 % | 95.392 K -39.42 % | 157.476 K 166.58 % | 59.072 K -8.49 % | 64.550 K 39.64 % | 46.227 K -80.96 % | 242.785 K -23.31 % | 316.591 K 44.02 % | 219.829 K -70.49 % | 744.812 K 0.00 % | 744.812 K 73.32 % | 429.720 K -27.38 % | 591.706 K 157.89 % | 229.441 K 43.85 % | 159.500 K -40.63 % | 268.672 K -29.31 % | 380.048 K 1.59 % | 374.112 K 147.18 % | 151.354 K 84.07 % | 82.228 K -50.70 % | 166.781 K 201.93 % | 55.238 K 96 808.77 % | 57.000 -99.77 % | 24.684 K 35.93 % | 18.159 K 0.77 % | 18.021 K -57.21 % | 42.112 K 84.60 % | 22.812 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 | 0.000 -100.00 % | 966.000 118.73 % | -5.158 K -398.50 % | 1.728 K -62.55 % | 4.614 K -27.51 % | 6.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 159.219 K 27.51 % | 124.868 K 73.33 % | 72.042 K -5.03 % | 75.854 K 26.15 % | 60.129 K -74.31 % | 234.034 K 54.47 % | 151.503 K -19.32 % | 187.776 K 72.36 % | 108.941 K 176.44 % | 39.408 K -49.72 % | 78.382 K -64.55 % | 221.109 K 102.17 % | 109.370 K -85.16 % | 736.998 K 42.68 % | 516.541 K 664.44 % | 67.571 K -49.25 % | 133.151 K -47.08 % | 251.608 K -74.80 % | 998.560 K 39.01 % | 718.321 K -55.04 % | 1.598 M 245.29 % | 462.711 K -83.11 % | 2.739 M 2 287.02 % | 114.759 K 2.96 % | 111.462 K 142.66 % | 45.934 K -68.74 % | 146.925 K 30.12 % | 112.917 K -44.99 % | 205.251 K 8.75 % | 188.739 K 24.99 % | 151.006 K 224.56 % | 46.526 K -10.45 % | 51.956 K 5.52 % | 49.236 K -50.55 % | 99.568 K 123.82 % | 44.486 K -24.26 % | 58.737 K -1.09 % | 59.385 K -26.93 % | 81.270 K 83.86 % | 44.202 K -21.37 % | 56.218 K -23.73 % | 73.711 K -58.52 % | 177.705 K 189.34 % | 61.418 K -0.40 % | 61.665 K 18.18 % | 52.177 K -40.42 % | 87.581 K -8.19 % | 95.392 K -39.42 % | 157.476 K 166.58 % | 59.072 K -6.90 % | 63.450 K 40.59 % | 45.132 K -81.34 % | 241.922 K -23.29 % | 315.388 K 44.40 % | 218.407 K -70.67 % | 744.597 K 0.00 % | 744.597 K 73.35 % | 429.532 K -27.47 % | 592.193 K 158.38 % | 229.197 K 43.93 % | 159.237 K -40.68 % | 268.422 K -30.27 % | 384.922 K 3.42 % | 372.199 K 154.00 % | 146.534 K 93.32 % | 75.798 K -54.52 % | 166.673 K 201.93 % | 55.202 K 96 745.61 % | 57.000 -99.77 % | 24.684 K 35.93 % | 18.159 K 0.77 % | 18.021 K -57.21 % | 42.112 K 84.60 % | 22.812 K |
| Interest income | 0.000 -100.00 % | 164.000 -45.87 % | 303.000 -64.23 % | 847.000 -91.35 % | 9.794 K 239.83 % | 2.882 K 68.93 % | 1.706 K | 0.000 | 0.000 -100.00 % | 986.000 -2.18 % | 1.008 K | 0.000 -100.00 % | 1.900 K 166.85 % | 712.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.948 K -41.15 % | 13.505 K 68.06 % | 8.036 K 235.95 % | 2.392 K -69.90 % | 7.948 K -43.65 % | 14.105 K 75.52 % | 8.036 K 0.00 % | 8.036 K 1.09 % | 7.949 K -29.31 % | 11.245 K 268.21 % | 3.054 K -33.52 % | 4.594 K -57.27 % | 10.751 K 210.81 % | 3.459 K -62.99 % | 9.345 K 221.80 % | 2.904 K -9.56 % | 3.211 K -25.59 % | 4.315 K -9.90 % | 4.789 K -5.41 % | 5.063 K -93.96 % | 83.837 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 -100.00 % | 25.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 119.357 K 14 241.82 % | -844.000 -860.36 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 0.00 % | 111.000 -99.75 % | 43.812 K 210.68 % | -39.586 K -36 417.43 % | 109.000 -67.37 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 -95.74 % | 7.845 K -0.01 % | 7.846 K 0.01 % | 7.845 K -0.01 % | 7.846 K 0.01 % | 7.845 K -65.69 % | 22.868 K 6 746.71 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 0.00 % | 334.000 100.15 % | -229.519 K -660.31 % | 40.963 K 1.46 % | 40.374 K -63.85 % | 111.675 K 118.69 % | -597.448 K -59 644.80 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.404 K -72.19 % | 835.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.547 K | 0.000 100.00 % | -15.547 K | 0.000 -100.00 % | 1.100 K 0.46 % | 1.095 K 26.88 % | 863.000 -28.26 % | 1.203 K -15.40 % | 1.422 K 32.77 % | 1.071 K 395.83 % | 216.000 -0.92 % | 218.000 -54.49 % | 479.000 96.31 % | 244.000 -7.22 % | 263.000 5.20 % | 250.000 -11.97 % | 284.000 53.51 % | 185.000 -10.19 % | 206.000 216.92 % | 65.000 -39.81 % | 108.000 200.00 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 65.433 K 150.26 % | -130.201 K -229.89 % | 100.239 K 183.98 % | -119.357 K -74.29 % | -68.481 K 73.76 % | -260.997 K -30.73 % | -199.639 K -6.51 % | -187.445 K -66.56 % | -112.541 K 74.49 % | -441.168 K -547.84 % | 98.510 K 119.73 % | -499.384 K -363.23 % | -107.804 K 85.37 % | -736.620 K 54.90 % | -1.633 M -611.32 % | -229.632 K -95.51 % | -117.450 K -104.34 % | 2.707 M 368.26 % | -1.009 M -44.41 % | -698.695 K 57.83 % | -1.657 M 15.95 % | -1.971 M 27.30 % | -2.711 M -2 462.44 % | 114.760 K 202.96 % | -111.462 K -142.66 % | -45.934 K 68.74 % | -146.925 K -230.12 % | 112.917 K 155.01 % | -205.251 K -8.75 % | -188.739 K -142.28 % | 446.442 K 1 080.63 % | -45.526 K 12.38 % | -51.956 K -5.52 % | -49.236 K 50.55 % | -99.568 K -123.82 % | -44.486 K 24.26 % | -58.737 K 1.09 % | -59.385 K 26.93 % | -81.270 K -83.86 % | -44.202 K 21.37 % | -56.218 K 23.73 % | -73.711 K 58.52 % | -177.705 K -189.34 % | -61.418 K 0.40 % | -61.665 K -18.18 % | -52.177 K 27.57 % | -72.034 K 24.49 % | -95.392 K 39.42 % | -157.476 K -166.58 % | -59.072 K 48.91 % | -115.630 K -150.14 % | -46.227 K 80.96 % | -242.785 K 22.83 % | -314.591 K -43.11 % | -219.829 K 70.49 % | -744.812 K 0.00 % | -744.812 K -73.32 % | -429.720 K 27.38 % | -591.706 K -157.89 % | -229.441 K -43.85 % | -159.500 K 40.63 % | -268.672 K 29.31 % | -380.048 K -1.59 % | -374.112 K -147.18 % | -151.354 K -84.07 % | -82.228 K 50.70 % | -166.781 K -201.93 % | -55.238 K -540.95 % | 12.527 K 150.75 % | -24.683 K -35.93 % | -18.159 K -0.77 % | -18.021 K 57.21 % | -42.112 K -84.60 % | -22.812 K |
| Operating income ratio | 12.63 | 0.00 -100.00 % | 0.54 -94.92 % | 10.70 245.24 % | -7.37 -3 035.65 % | 0.25 -96.37 % | 6.92 101.22 % | -566.30 -18 058.98 % | 3.15 100.70 % | -447.43 -557.83 % | 97.73 158.22 % | -167.86 -195.85 % | -56.74 94.52 % | -1 034.58 -70 226.84 % | 1.48 100.19 % | -775.78 -15 452.66 % | -4.99 98.00 % | -248.86 -168.26 % | -92.77 -95 408.69 % | 0.10 100.19 % | -50.26 13.08 % | -57.82 39.49 % | -95.56 -1 084.91 % | 9.70 202.96 % | -9.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -147.404 K 90.46 % | -1.545 M -10 743.31 % | -14.246 K -332.75 % | -3.292 K 62.56 % | -8.792 K -101.53 % | 573.818 K 1 814.17 % | -33.475 K -139.16 % | -13.997 K 2.02 % | -14.286 K -361.50 % | 5.463 K | 0.000 100.00 % | -5.174 K 96.10 % | -132.679 K 96.53 % | -3.828 M -39 379.29 % | 9.745 K | 0.000 -100.00 % | 79.332 K 102.67 % | -2.975 M -839.38 % | -316.673 K -1 050.20 % | 33.327 K 141.05 % | -81.191 K 89.14 % | -747.680 K 48.17 % | -1.443 M -404.20 % | 474.242 K | 0.000 | 0.000 | 0.000 100.00 % | -309.256 K | 0.000 100.00 % | -111.675 K 31.22 % | -162.368 K -16 136.80 % | -1.000 K | 0.000 | 0.000 100.00 % | -4.875 M | 0.000 | 0.000 | 0.000 100.00 % | -232.404 K 72.19 % | -835.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.547 K | 0.000 -100.00 % | 15.547 K | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -696.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.527 K -150.75 % | 24.683 K 35.93 % | 18.159 K 0.77 % | 18.021 K -57.21 % | 42.112 K 84.60 % | 22.812 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 251.239 K -13.18 % | 289.369 K -2.08 % | 295.518 K 5.75 % | 279.457 K 28.65 % | 217.229 K -11.80 % | 246.300 K 17.48 % | 209.657 K 193.55 % | -224.117 K -245.60 % | 153.927 K -27.89 % | 213.469 K 41.28 % | 151.097 K 217.03 % | -129.111 K 78.19 % | -591.871 K 25.25 % | -791.762 K 69.85 % | -2.626 M -2 274.73 % | -110.583 K -456.52 % | 31.017 K 113.57 % | 14.523 K -96.67 % | 436.204 K 159.02 % | -739.133 K 33.51 % | -1.112 M -19 019.26 % | -5.814 K 99.10 % | -644.662 K 52.98 % | -1.371 M 6.48 % | -1.466 M 4.73 % | -1.539 M 3.43 % | -1.594 M 4.99 % | -1.677 M 3.41 % | -1.736 M -3 157 092.73 % | -55.000 97.91 % | -2.634 K -515.42 % | -428.000 11.93 % | -486.000 56.88 % | -1.127 K 14.88 % | -1.324 K 36.86 % | -2.097 K -296.41 % | -529.000 54.79 % | -1.170 K 85.94 % | -8.323 K -1 641.21 % | -478.000 0.00 % | -478.000 95.82 % | -11.438 K 80.32 % | -58.107 K -3 037.53 % | -1.852 K 95.36 % | -39.877 K -107 875.68 % | 37.000 100.92 % | -4.007 K 51.06 % | -8.187 K -1 148.02 % | -656.000 97.78 % | -29.570 K -879.46 % | -3.019 K 41.13 % | -5.128 K 10.44 % | -5.726 K 8.81 % | -6.279 K 98.92 % | -579.817 K -3 279.28 % | -17.158 K 50.64 % | -34.761 K 77.40 % | -153.811 K 84.45 % | -989.047 K -52.00 % | -650.685 K -353.69 % | -143.422 K 77.66 % | -642.139 K 36.37 % | -1.009 M -33.04 % | -758.522 K -10 182.26 % | -7.377 K 94.46 % | -133.213 K 60.21 % | -334.786 K -1.60 % | -329.500 K -2.25 % | -322.258 K 3.89 % | -335.292 K 2.45 % | -343.713 K 2.51 % | -352.549 K 11.78 % | -399.604 K |
| Total investments | 1.116 M 68.02 % | 664.000 K -73.46 % | 2.502 M 7.94 % | 2.318 M 5.46 % | 2.198 M -0.02 % | 2.198 M -16.47 % | 2.632 M 14.09 % | 2.307 M 0.70 % | 2.291 M -1.53 % | 2.326 M -8.09 % | 2.531 M 68.88 % | 1.499 M -15.59 % | 1.776 M -6.53 % | 1.899 M -9.00 % | 2.087 M -34.04 % | 3.165 M -4.79 % | 3.324 M 2.87 % | 3.231 M 26.25 % | 2.559 M -50.54 % | 5.175 M -55.63 % | 11.664 M 60.47 % | 7.269 M 201.76 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 150.00 % | 300.000 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 |
| Total debt | 325.467 K 2.50 % | 317.518 K 2.54 % | 309.658 K 5.46 % | 293.622 K 2.81 % | 285.586 K 2.86 % | 277.638 K 2.95 % | 269.690 K 3.07 % | 261.654 K 3.17 % | 253.619 K 3.24 % | 245.670 K 4.80 % | 234.425 K 144.45 % | 95.899 K 5.06 % | 91.279 K 13.31 % | 80.555 K 2.01 % | 78.969 K 4.29 % | 75.722 K 3.99 % | 72.819 K -7.05 % | 78.345 K -92.08 % | 988.804 K 759.69 % | 115.019 K -3.31 % | 118.956 K -77.78 % | 535.442 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 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 0.00 % | 2.083 M 6.44 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.00 % | 1.957 M 0.44 % | 1.949 M 0.29 % | 1.943 M 32.89 % | 1.462 M 10.06 % | 1.329 M 0.00 % | 1.329 M 38.77 % | 957.380 K 36.08 % | 703.552 K | 0.000 -100.00 % | 972.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 300.00 % | 150.000 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 % | -48.000 K |
| Retained earnings | -35.577 M -0.23 % | -35.495 M -4.95 % | -33.820 M 0.25 % | -33.906 M -0.36 % | -33.783 M -0.23 % | -33.706 M -4.66 % | -32.206 M -0.75 % | -31.968 M -0.56 % | -31.789 M -0.49 % | -31.633 M -1.40 % | -31.197 M 0.31 % | -31.295 M -1.62 % | -30.796 M -0.79 % | -30.554 M -19.70 % | -25.524 M -6.79 % | -23.900 M -0.97 % | -23.671 M -0.16 % | -23.633 M -16.44 % | -20.296 M -24.35 % | -16.322 M -98.11 % | -8.239 M -27.38 % | -6.468 M -22.76 % | -5.269 M 58.90 % | -12.820 M -0.90 % | -12.706 M -0.89 % | -12.594 M -0.37 % | -12.548 M -1.18 % | -12.401 M -1.61 % | -12.205 M -1.71 % | -12.000 M -0.65 % | -11.923 M -0.21 % | -11.898 M -0.39 % | -11.851 M -0.44 % | -11.799 M 2.15 % | -12.059 M -77.97 % | -6.776 M -0.66 % | -6.731 M -0.88 % | -6.673 M 3.60 % | -6.922 M -9.88 % | -6.300 M -16.23 % | -5.420 M -1.05 % | -5.364 M -1.39 % | -5.290 M -3.48 % | -5.112 M -1.22 % | -5.051 M -1.24 % | -4.989 M -1.06 % | -4.937 M -1.81 % | -4.849 M -2.01 % | -4.754 M -3.08 % | -4.612 M -1.30 % | -4.553 M -6.20 % | -4.287 M -1.09 % | -4.241 M -6.13 % | -3.996 M 2.27 % | -4.089 M -4.78 % | -3.902 M -9.66 % | -3.559 M -27.56 % | -2.790 M -0.41 % | -2.778 M -91.29 % | -1.452 M -14.44 % | -1.269 M -11.07 % | -1.143 M 5.31 % | -1.207 M -51.58 % | -796.080 K -88.54 % | -422.223 K -47.59 % | -286.080 K -34.53 % | -212.645 K -38.98 % | -153.005 K -7.76 % | -141.992 K 8.10 % | -154.512 K -20.61 % | -128.113 K -13.19 % | -113.185 K -11.89 % | -101.159 K |
| Common stock | 33.812 M 2.65 % | 32.939 M 0.00 % | 32.939 M 0.00 % | 32.939 M 0.00 % | 32.939 M 0.00 % | 32.939 M 2.92 % | 32.005 M 0.63 % | 31.805 M 1.62 % | 31.299 M 0.00 % | 31.299 M 0.00 % | 31.299 M 0.00 % | 31.299 M 0.00 % | 31.299 M 0.00 % | 31.299 M 12.46 % | 27.832 M 13.82 % | 24.452 M 0.00 % | 24.452 M 0.00 % | 24.452 M 0.20 % | 24.403 M 16.25 % | 20.992 M 4.72 % | 20.047 M 147.63 % | 8.095 M 10.71 % | 7.312 M -26.43 % | 9.939 M 0.00 % | 9.939 M 0.00 % | 9.939 M 0.00 % | 9.939 M | 0.000 -100.00 % | 9.989 M | 0.000 -100.00 % | 8.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M 98.17 % | 956.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 318.872 K 167.52 % | -472.253 K -139.27 % | 1.203 M 7.70 % | 1.117 M -9.90 % | 1.239 M -5.87 % | 1.317 M -30.03 % | 1.882 M -1.85 % | 1.917 M 31.70 % | 1.456 M -5.29 % | 1.537 M -21.51 % | 1.958 M 5.30 % | 1.860 M -16.72 % | 2.233 M -9.79 % | 2.475 M -39.17 % | 4.069 M 61.26 % | 2.523 M -8.05 % | 2.744 M -1.17 % | 2.777 M -51.75 % | 5.756 M -6.32 % | 6.144 M -53.30 % | 13.156 M 387.15 % | 2.701 M -1.69 % | 2.747 M 153.62 % | 1.083 M -9.58 % | 1.198 M -8.51 % | 1.309 M -3.39 % | 1.355 M -9.78 % | 1.502 M -11.56 % | 1.699 M 178.91 % | -2.153 M -115.42 % | -999.267 K -2.53 % | -974.616 K -5.01 % | -928.090 K -5.93 % | -876.134 K 22.85 % | -1.136 M -127.11 % | 4.189 M 12.90 % | 3.710 M -1.56 % | 3.769 M 7.08 % | 3.520 M -15.03 % | 4.142 M -17.52 % | 5.022 M -1.11 % | 5.078 M -1.43 % | 5.152 M 7.47 % | 4.794 M -1.27 % | 4.855 M -1.25 % | 4.917 M -0.04 % | 4.919 M -0.86 % | 4.961 M 3.90 % | 4.775 M 1.84 % | 4.689 M -1.24 % | 4.748 M -15.30 % | 5.606 M -0.82 % | 5.652 M 3.77 % | 5.447 M 37.64 % | 3.957 M -8.10 % | 4.306 M 4.63 % | 4.115 M 14.84 % | 3.584 M 3.62 % | 3.458 M -6.69 % | 3.706 M 38.95 % | 2.667 M 1.77 % | 2.621 M -3.34 % | 2.712 M 41.86 % | 1.911 M 221.65 % | 594.256 K -18.64 % | 730.399 K -9.14 % | 803.834 K 153.02 % | 317.698 K -3.35 % | 328.711 K 3.96 % | 316.191 K -7.71 % | 342.590 K -4.18 % | 357.518 K -7.64 % | 387.091 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.954 K | 0.000 100.00 % | -91.279 K | 0.000 | 0.000 100.00 % | -75.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.954 K | 0.000 -100.00 % | 91.279 K | 0.000 | 0.000 -100.00 % | 75.722 K | 0.000 | 0.000 -100.00 % | 102.379 K 3.75 % | 98.674 K 3.90 % | 94.970 K -81.16 % | 504.149 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.287 K -84.99 % | 781.646 K -0.80 % | 787.972 K -4.95 % | 829.044 K 737.81 % | 98.954 K -83.57 % | 602.238 K 559.78 % | 91.279 K -84.97 % | 607.462 K -18.01 % | 740.889 K 878.43 % | 75.722 K 3.99 % | 72.819 K | 0.000 -100.00 % | 102.379 K 3.75 % | 98.674 K 3.90 % | 94.970 K -81.16 % | 504.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.324 K -34.94 % | 43.535 K -16.80 % | 52.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 90.275 K -89.62 % | 870.112 K 958.40 % | 82.210 K 18.10 % | 69.610 K 22.10 % | 57.010 K 4.78 % | 54.410 K 62.86 % | 33.410 K 47.77 % | 22.609 K -35.79 % | 35.210 K 147.78 % | 14.210 K -96.19 % | 373.164 K 33.94 % | 278.610 K -22.93 % | 361.489 K 1 484.78 % | 22.810 K -91.56 % | 270.210 K 2 599.40 % | 10.010 K 0.00 % | 10.010 K -76.14 % | 41.956 K 319.14 % | 10.010 K -97.26 % | 365.985 K -9.81 % | 405.812 K 144.80 % | 165.776 K -17.06 % | 199.864 K -35.03 % | 307.620 K 8.42 % | 283.736 K -2.40 % | 290.722 K -2.55 % | 298.331 K | 0.000 -100.00 % | 529.376 K | 0.000 | 0.000 -100.00 % | 1.296 M 7.18 % | 1.209 M 5.51 % | 1.146 M | 0.000 -100.00 % | 1.106 M -2.31 % | 1.132 M 5.66 % | 1.071 M | 0.000 -100.00 % | 770.050 K -14.82 % | 903.985 K 5.54 % | 856.520 K 9.35 % | 783.260 K -25.04 % | 1.045 M 6.42 % | 981.859 K 14.86 % | 854.846 K 8.89 % | 785.054 K 12.06 % | 700.584 K -4.73 % | 735.372 K -7.29 % | 793.173 K 22.42 % | 647.927 K 10.95 % | 583.975 K 7.61 % | 542.660 K 113.08 % | 254.675 K -85.69 % | 1.780 M 174.77 % | 647.783 K 41.51 % | 457.768 K 5.87 % | 432.402 K -39.26 % | 711.941 K 285.09 % | 184.875 K 22.68 % | 150.691 K -54.35 % | 330.068 K 63.06 % | 202.424 K 19.67 % | 169.153 K 124.96 % | 75.194 K 63.97 % | 45.859 K -77.33 % | 202.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -867.050 K -8.91 % | -796.084 K -6.78 % | -745.519 K -1.01 % | -738.088 K -13.60 % | -649.719 K -127.56 % | -285.520 K 11.78 % | -323.628 K 20.08 % | -404.946 K 30.74 % | -584.652 K -24.21 % | -470.679 K 45.80 % | -868.392 K -4.22 % | -833.201 K -3 638.61 % | 23.546 K -58.06 % | 56.148 K -37.25 % | 89.475 K -27.14 % | 122.802 K -21.16 % | 155.766 K -17.95 % | 189.854 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 |
| Short term debt | 325.467 K 2.50 % | 317.518 K 2.54 % | 309.658 K 5.46 % | 293.622 K 2.81 % | 285.586 K 2.86 % | 277.638 K 82.17 % | 152.403 K -41.75 % | 261.654 K 3.17 % | 253.619 K 3.24 % | 245.670 K 81.35 % | 135.471 K 41.26 % | 95.899 K | 0.000 -100.00 % | 80.555 K 2.01 % | 78.969 K | 0.000 | 0.000 -100.00 % | 78.345 K 837.70 % | 8.355 K -48.88 % | 16.345 K -31.86 % | 23.986 K -23.35 % | 31.293 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 -100.00 % | 37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 902.337 K -24.02 % | 1.188 M -12.84 % | 1.363 M 8.94 % | 1.251 M 5.06 % | 1.191 M -0.71 % | 1.199 M 22.12 % | 981.897 K -4.65 % | 1.030 M 0.28 % | 1.027 M 12.90 % | 909.599 K 30.84 % | 695.201 K -0.42 % | 698.137 K 19.57 % | 583.877 K -15.14 % | 688.017 K -16.08 % | 819.858 K 2.14 % | 802.680 K 4.19 % | 770.392 K 0.32 % | 767.946 K -59.02 % | 1.874 M 188.34 % | 649.844 K -18.39 % | 796.291 K -34.11 % | 1.209 M 114.64 % | 563.043 K 83.03 % | 307.620 K 8.42 % | 283.736 K -2.40 % | 290.722 K -2.55 % | 298.331 K 0.25 % | 297.594 K -43.78 % | 529.376 K -67.39 % | 1.623 M 25.41 % | 1.294 M -0.14 % | 1.296 M 7.18 % | 1.209 M 5.51 % | 1.146 M -18.37 % | 1.404 M 26.99 % | 1.106 M -2.31 % | 1.132 M 5.66 % | 1.071 M -19.18 % | 1.325 M 72.10 % | 770.050 K -14.82 % | 903.985 K 5.54 % | 856.520 K 9.35 % | 783.260 K -25.04 % | 1.045 M 6.42 % | 981.859 K 14.85 % | 854.883 K 8.89 % | 785.054 K 12.06 % | 700.584 K -4.73 % | 735.372 K -7.29 % | 793.173 K 22.42 % | 647.927 K 10.95 % | 583.975 K 7.61 % | 542.660 K 113.08 % | 254.675 K -85.69 % | 1.780 M 174.77 % | 647.783 K 41.51 % | 457.768 K 5.87 % | 432.402 K -39.26 % | 711.941 K 285.09 % | 184.875 K 22.68 % | 150.691 K -54.35 % | 330.068 K 63.06 % | 202.424 K 19.67 % | 169.153 K 124.00 % | 75.515 K 64.67 % | 45.859 K -77.33 % | 202.317 K 504.09 % | 33.491 K 1 291.40 % | 2.407 K -91.34 % | 27.804 K 55.74 % | 17.853 K 75.58 % | 10.168 K -40.00 % | 16.946 K |
| Total liabilities | 902.337 K -24.02 % | 1.188 M -12.84 % | 1.363 M 8.94 % | 1.251 M 5.06 % | 1.191 M -0.71 % | 1.199 M 9.09 % | 1.099 M 6.74 % | 1.030 M 0.28 % | 1.027 M 12.90 % | 909.599 K 14.54 % | 794.155 K 13.75 % | 698.137 K 3.40 % | 675.156 K -1.87 % | 688.017 K -16.08 % | 819.858 K -6.66 % | 878.402 K 4.17 % | 843.211 K 9.80 % | 767.946 K -61.14 % | 1.976 M 164.01 % | 748.518 K -16.02 % | 891.261 K -47.96 % | 1.713 M 204.18 % | 563.043 K 83.03 % | 307.620 K 8.42 % | 283.736 K -2.40 % | 290.722 K -2.55 % | 298.331 K 0.25 % | 297.594 K -43.78 % | 529.376 K -80.39 % | 2.699 M 108.58 % | 1.294 M -0.14 % | 1.296 M 7.18 % | 1.209 M 5.51 % | 1.146 M -18.37 % | 1.404 M 26.99 % | 1.106 M -2.31 % | 1.132 M 5.66 % | 1.071 M -19.18 % | 1.325 M 72.10 % | 770.050 K -14.82 % | 903.985 K 5.54 % | 856.520 K 9.35 % | 783.260 K -25.04 % | 1.045 M 6.42 % | 981.859 K 14.85 % | 854.883 K 8.89 % | 785.054 K 12.06 % | 700.584 K -4.73 % | 735.372 K -7.29 % | 793.173 K 22.42 % | 647.927 K 10.95 % | 583.975 K 7.61 % | 542.660 K 113.08 % | 254.675 K -85.69 % | 1.780 M 174.77 % | 647.783 K 41.51 % | 457.768 K 5.87 % | 432.402 K -39.26 % | 711.941 K 285.09 % | 184.875 K -32.52 % | 273.988 K -16.99 % | 330.068 K 63.06 % | 202.424 K 19.67 % | 169.153 K 62.90 % | 103.839 K 16.16 % | 89.394 K -55.81 % | 202.317 K 504.09 % | 33.491 K 1 291.40 % | 2.407 K -91.34 % | 27.804 K 55.74 % | 17.853 K 75.58 % | 10.168 K -40.00 % | 16.946 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.354 K | 0.000 | 0.000 -100.00 % | 9.369 K -71.43 % | 32.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 0.00 % | 350.000 K 109.64 % | -3.629 M | 0.000 | 0.000 100.00 % | -263.443 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.549 M -50.64 % | 5.165 M -55.68 % | 11.654 M 221.10 % | 3.629 M 50.67 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K 0.00 % | 750.000 K 150.00 % | 300.000 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 |
| 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 -100.00 % | 124.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.010 K 881.53 % | 30.260 K -89.62 % | 291.463 K -3.74 % | 302.779 K 14.59 % | 264.236 K 3.90 % | 254.326 K 0.00 % | 254.326 K -95.18 % | 5.281 M 9.24 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M -17.36 % | 5.850 M 0.00 % | 5.850 M 0.76 % | 5.806 M 0.60 % | 5.772 M 0.70 % | 5.732 M 0.21 % | 5.720 M 1.17 % | 5.654 M 1.15 % | 5.589 M 2.42 % | 5.457 M 31 855.23 % | 17.077 K -99.68 % | 5.327 M 3 907.14 % | 132.941 K -34.38 % | 202.594 K -95.98 % | 5.035 M -0.03 % | 5.037 M 6.49 % | 4.730 M 10.75 % | 4.271 M 18.23 % | 3.612 M 19.92 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.010 K 1.90 % | 291.463 K 0.00 % | 291.463 K -3.74 % | 302.779 K 14.59 % | 264.236 K 3.90 % | 254.326 K 0.00 % | 254.326 K -95.18 % | 5.281 M 9.24 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M -17.36 % | 5.850 M 0.00 % | 5.850 M 0.76 % | 5.806 M 0.60 % | 5.772 M 0.70 % | 5.732 M 0.21 % | 5.720 M 1.17 % | 5.654 M 1.15 % | 5.589 M 2.42 % | 5.457 M 1.16 % | 5.395 M 1.27 % | 5.327 M 0.86 % | 5.282 M 2.20 % | 5.168 M 2.64 % | 5.035 M -0.03 % | 5.037 M 6.49 % | 4.730 M 10.75 % | 4.271 M 18.23 % | 3.612 M 19.92 % | 3.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 -75.40 % | 443.000 -42.99 % | 777.000 -30.06 % | 1.111 K -23.11 % | 1.445 K -84.45 % | 9.290 K -93.61 % | 145.302 K 481.65 % | 24.981 K -23.90 % | 32.827 K -19.29 % | 40.672 K 1 079.24 % | 3.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.428 K -8.74 % | 12.523 K -15.58 % | 14.834 K -7.50 % | 16.037 K 25.37 % | 12.792 K 421.70 % | 2.452 K -8.10 % | 2.668 K -7.55 % | 2.886 K -99.91 % | 3.155 M 14.71 % | 2.751 M 22.51 % | 2.245 M 22.49 % | 1.833 M 43.05 % | 1.281 M 95.37 % | 655.875 K 0.56 % | 652.198 K 3.66 % | 629.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.354 K | 0.000 | 0.000 -100.00 % | 9.369 K -71.43 % | 32.794 K 29 986.24 % | 109.000 -75.40 % | 443.000 -42.99 % | 777.000 -30.06 % | 1.111 K -23.11 % | 1.445 K -84.45 % | 9.290 K -99.84 % | 5.783 M 4.38 % | 5.540 M -53.98 % | 12.037 M 29 494.61 % | 40.672 K -98.31 % | 2.412 M | 0.000 100.00 % | -263.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 297.010 K 1.90 % | 291.463 K 0.00 % | 291.463 K -3.74 % | 302.779 K 14.59 % | 264.236 K 3.90 % | 254.326 K 0.00 % | 254.326 K -95.18 % | 5.281 M 9.24 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M 0.00 % | 4.835 M -17.36 % | 5.850 M 0.00 % | 5.850 M 0.76 % | 5.806 M 0.60 % | 5.772 M 0.70 % | 5.732 M 0.21 % | 5.720 M 1.17 % | 5.654 M 1.15 % | 5.589 M 2.42 % | 5.457 M 1.16 % | 5.395 M 1.27 % | 5.327 M -11.85 % | 6.043 M 1.90 % | 5.931 M 10.86 % | 5.350 M 5.88 % | 5.053 M 6.54 % | 4.743 M 10.98 % | 4.273 M 18.21 % | 3.615 M 19.89 % | 3.015 M -4.44 % | 3.155 M 14.71 % | 2.751 M 22.51 % | 2.245 M 22.49 % | 1.833 M 43.05 % | 1.281 M 95.37 % | 655.875 K 0.56 % | 652.198 K 3.66 % | 629.169 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 1.749 K | 0.000 -100.00 % | 6.526 K | 0.000 -100.00 % | 147.000 K | 0.000 -100.00 % | 28.224 K -39.11 % | 46.354 K | 0.000 | 0.000 -100.00 % | 9.369 K -71.43 % | 32.794 K -41.67 % | 56.219 K -29.41 % | 79.643 K 315.61 % | 19.163 K -22.87 % | 24.844 K -46.16 % | 46.148 K -31.58 % | 67.452 K -87.11 % | 523.135 K 62.44 % | 322.055 K -48.73 % | 628.162 K 584.73 % | 91.738 K -58.66 % | 221.934 K | 0.000 -100.00 % | 2.678 K -50.00 % | 5.356 K -33.33 % | 8.034 K -89.29 % | 75.000 K -50.00 % | 150.000 K -33.33 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.701 K 0.00 % | 14.701 K 0.00 % | 14.701 K -41.03 % | 24.930 K 0.00 % | 24.930 K -39.09 % | 40.930 K 59.55 % | 25.653 K 211.29 % | 8.241 K -85.20 % | 55.676 K 299.17 % | 13.948 K -28.05 % | 19.386 K -8.58 % | 21.205 K -3.12 % | 21.889 K -56.69 % | 50.541 K -5.53 % | 53.497 K 47.06 % | 36.378 K 71.81 % | 21.174 K 10.85 % | 19.102 K -25.86 % | 25.766 K 280.82 % | 6.766 K 190.39 % | 2.330 K 649.20 % | 311.000 -68.17 % | 977.000 -94.14 % | 16.685 K | 0.000 | 0.000 -100.00 % | 9.100 K 0.00 % | 9.100 K | 0.000 |
| Short term investments | 1.116 M 68.02 % | 664.000 K -73.46 % | 2.502 M 7.94 % | 2.318 M 5.46 % | 2.198 M -0.02 % | 2.198 M -16.47 % | 2.632 M 14.09 % | 2.307 M 0.70 % | 2.291 M -1.53 % | 2.326 M -8.09 % | 2.531 M 68.88 % | 1.499 M -15.59 % | 1.776 M -6.53 % | 1.899 M -9.00 % | 2.087 M -34.04 % | 3.165 M -4.79 % | 3.324 M 2.87 % | 3.231 M 32 212.02 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -99.73 % | 3.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.228 K 163.70 % | 28.149 K 99.07 % | 14.140 K -0.18 % | 14.165 K -79.28 % | 68.357 K 118.13 % | 31.338 K -47.80 % | 60.033 K -87.64 % | 485.771 K 387.27 % | 99.692 K 209.59 % | 32.201 K -61.36 % | 83.328 K -62.97 % | 225.010 K -67.06 % | 683.150 K -21.69 % | 872.317 K -67.75 % | 2.705 M 1 351.93 % | 186.305 K 345.68 % | 41.802 K -34.50 % | 63.822 K -88.45 % | 552.600 K -35.30 % | 854.152 K -30.59 % | 1.231 M 127.35 % | 541.256 K -16.04 % | 644.662 K -52.98 % | 1.371 M -6.48 % | 1.466 M -4.73 % | 1.539 M -3.43 % | 1.594 M -4.99 % | 1.677 M -3.41 % | 1.736 M 3 157 092.73 % | 55.000 -97.91 % | 2.634 K 515.42 % | 428.000 -11.93 % | 486.000 -56.88 % | 1.127 K -14.88 % | 1.324 K -36.86 % | 2.097 K 296.41 % | 529.000 -54.79 % | 1.170 K -85.94 % | 8.323 K 1 641.21 % | 478.000 0.00 % | 478.000 -95.82 % | 11.438 K -80.32 % | 58.107 K 3 037.53 % | 1.852 K -95.36 % | 39.877 K | 0.000 -100.00 % | 4.007 K -51.06 % | 8.187 K 1 148.02 % | 656.000 -97.78 % | 29.570 K 879.46 % | 3.019 K -41.13 % | 5.128 K -10.44 % | 5.726 K -8.81 % | 6.279 K -98.92 % | 579.817 K 3 279.28 % | 17.158 K -50.64 % | 34.761 K -77.40 % | 153.811 K -84.45 % | 989.047 K 52.00 % | 650.685 K 353.69 % | 143.422 K -77.66 % | 642.139 K -36.37 % | 1.009 M 33.04 % | 758.522 K 10 182.26 % | 7.377 K -94.46 % | 133.213 K -60.21 % | 334.786 K 1.60 % | 329.500 K 2.25 % | 322.258 K -3.89 % | 335.292 K -2.45 % | 343.713 K -2.51 % | 352.549 K -11.78 % | 399.604 K |
| Cash and short term investments | 1.190 M 71.91 % | 692.149 K -72.49 % | 2.516 M 7.89 % | 2.332 M 2.90 % | 2.266 M 1.64 % | 2.230 M -17.17 % | 2.692 M -3.60 % | 2.792 M 16.82 % | 2.390 M 1.35 % | 2.359 M -9.78 % | 2.614 M 51.67 % | 1.724 M -29.89 % | 2.459 M -11.30 % | 2.772 M -42.16 % | 4.792 M 43.02 % | 3.351 M -0.44 % | 3.366 M 2.14 % | 3.295 M 485.68 % | 562.600 K -34.90 % | 864.152 K -30.34 % | 1.241 M -70.33 % | 4.181 M 548.49 % | 644.662 K -52.98 % | 1.371 M -6.48 % | 1.466 M -4.73 % | 1.539 M -3.43 % | 1.594 M -4.99 % | 1.677 M -3.41 % | 1.736 M 3 157 092.73 % | 55.000 -97.91 % | 2.634 K 515.42 % | 428.000 -11.93 % | 486.000 -56.88 % | 1.127 K -14.88 % | 1.324 K -36.86 % | 2.097 K 296.41 % | 529.000 -54.79 % | 1.170 K -85.94 % | 8.323 K 1 641.21 % | 478.000 0.00 % | 478.000 -95.82 % | 11.438 K -80.32 % | 58.107 K 3 037.53 % | 1.852 K -95.36 % | 39.877 K | 0.000 -100.00 % | 4.007 K -51.06 % | 8.187 K 1 148.02 % | 656.000 -97.78 % | 29.570 K 879.46 % | 3.019 K -41.13 % | 5.128 K -10.44 % | 5.726 K -8.81 % | 6.279 K -98.92 % | 579.817 K 3 279.28 % | 17.158 K -50.64 % | 34.761 K -77.40 % | 153.811 K -84.45 % | 989.047 K 52.00 % | 650.685 K 353.69 % | 143.422 K -77.66 % | 642.139 K -36.37 % | 1.009 M 33.04 % | 758.522 K 10 182.26 % | 7.377 K -94.46 % | 133.213 K -60.21 % | 334.786 K 1.60 % | 329.500 K 2.25 % | 322.258 K -3.89 % | 335.292 K -2.45 % | 343.713 K -2.51 % | 352.549 K -11.78 % | 399.604 K |
| Total current assets | 1.221 M 70.71 % | 715.377 K -72.11 % | 2.565 M 8.35 % | 2.367 M -2.57 % | 2.430 M -3.41 % | 2.516 M -15.60 % | 2.981 M 1.15 % | 2.947 M 18.70 % | 2.483 M 1.47 % | 2.446 M -11.11 % | 2.752 M 7.61 % | 2.558 M -12.05 % | 2.908 M -8.06 % | 3.163 M -35.30 % | 4.888 M 43.75 % | 3.401 M -5.17 % | 3.586 M 1.43 % | 3.536 M 81.37 % | 1.949 M 44.08 % | 1.353 M -32.71 % | 2.011 M -54.02 % | 4.373 M 387.00 % | 897.853 K -35.44 % | 1.391 M -6.13 % | 1.482 M -7.40 % | 1.600 M -3.24 % | 1.654 M -8.12 % | 1.800 M -6.79 % | 1.931 M 656.30 % | 255.315 K 7 238.75 % | 3.479 K -81.33 % | 18.635 K 10.45 % | 16.872 K 7.93 % | 15.633 K 11.38 % | 14.036 K 8.41 % | 12.947 K 80.14 % | 7.187 K 35.65 % | 5.298 K -47.95 % | 10.178 K -86.84 % | 77.348 K 2.47 % | 75.485 K -10.39 % | 84.238 K -34.54 % | 128.689 K 93.76 % | 66.418 K -36.83 % | 105.143 K 103.45 % | 51.681 K 2.71 % | 50.317 K -30.81 % | 72.727 K 35.36 % | 53.729 K -38.65 % | 87.577 K 27.23 % | 68.833 K -52.95 % | 146.310 K -44.58 % | 263.996 K -24.92 % | 351.604 K -48.62 % | 684.279 K 224.44 % | 210.914 K -29.60 % | 299.582 K -25.26 % | 400.824 K -65.29 % | 1.155 M 56.97 % | 735.758 K 286.15 % | 190.535 K -73.00 % | 705.681 K -34.72 % | 1.081 M 35.25 % | 799.199 K 1 792.94 % | 42.220 K -74.81 % | 167.595 K -55.54 % | 376.982 K 7.34 % | 351.189 K 6.06 % | 331.118 K -3.74 % | 343.995 K -4.56 % | 360.443 K -1.97 % | 367.686 K -9.00 % | 404.037 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.785 M -11.17 % | 3.135 M -7.52 % | 3.390 M | 0.000 | 0.000 | 0.000 100.00 % | -3.404 M -470.88 % | 917.902 K 650.39 % | -166.773 K -17.56 % | -141.862 K 96.20 % | -3.730 M -11 831.96 % | -31.257 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 |
| Net receivables | 29.553 K 27.23 % | 23.228 K -45.75 % | 42.813 K 20.40 % | 35.558 K 111.44 % | 16.817 K -94.12 % | 286.148 K 9.75 % | 260.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 128.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.020 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.784 K 52.49 % | 12.974 K -76.79 % | 55.910 K 7.40 % | 52.057 K 9.48 % | 47.548 K 6.90 % | 44.479 K 46.99 % | 30.260 K 3 481.07 % | 845.000 -95.36 % | 18.207 K 11.11 % | 16.386 K 12.96 % | 14.506 K 14.11 % | 12.712 K 17.16 % | 10.850 K 62.96 % | 6.658 K 61.29 % | 4.128 K 122.53 % | 1.855 K -97.59 % | 76.870 K 2.48 % | 75.007 K 3.03 % | 72.800 K 3.14 % | 70.582 K 9.32 % | 64.566 K 27.69 % | 50.565 K 36.74 % | 36.980 K 16.99 % | 31.609 K -20.20 % | 39.610 K 40.75 % | 28.143 K 64.80 % | 17.077 K -57.48 % | 40.161 K -69.79 % | 132.941 K -34.38 % | 202.594 K -38.86 % | 331.377 K 289.51 % | 85.076 K -50.70 % | 172.551 K -28.97 % | 242.932 K 23.65 % | 196.472 K 74.80 % | 112.401 K 130.83 % | 48.695 K 87.73 % | 25.939 K -41.63 % | 44.440 K -3.40 % | 46.004 K 35.66 % | 33.911 K 4.30 % | 32.513 K -4.57 % | 34.071 K -17.34 % | 41.219 K 723.72 % | 5.004 K -43.52 % | 8.860 K 1.80 % | 8.703 K 14.06 % | 7.630 K 26.39 % | 6.037 K 36.18 % | 4.433 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.354 K | 0.000 | 0.000 100.00 % | -9.369 K 71.43 % | -32.794 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 % | 263.443 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 |
| Account payables | 486.595 K | 0.000 -100.00 % | 970.652 K 9.37 % | 887.525 K 4.67 % | 847.963 K -2.20 % | 867.050 K 8.91 % | 796.084 K 6.78 % | 745.519 K 1.01 % | 738.088 K 13.60 % | 649.719 K 127.56 % | 285.520 K -11.78 % | 323.628 K 3.18 % | 313.667 K -46.35 % | 584.652 K 24.21 % | 470.679 K -40.62 % | 792.670 K 4.25 % | 760.382 K 17.41 % | 647.645 K -4.35 % | 677.128 K 153.12 % | 267.514 K -27.01 % | 366.493 K -63.77 % | 1.011 M 178.49 % | 363.179 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.594 K | 0.000 -100.00 % | 1.623 M 25.41 % | 1.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 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 -100.00 % | 321.000 | 0.000 | 0.000 -100.00 % | 33.491 K 1 291.40 % | 2.407 K -91.34 % | 27.804 K 55.74 % | 17.853 K 75.58 % | 10.168 K -40.00 % | 16.946 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.737 K -48.88 % | 17.092 K -31.86 % | 25.082 K -23.35 % | 32.723 K -18.25 % | 40.030 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.755 K 98.00 % | -137.755 K 35.25 % | -212.755 K 6.37 % | -227.226 K 0.00 % | -227.226 K 0.00 % | -227.226 K 0.00 % | -227.226 K -16.16 % | -195.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.964 M 32.52 % | 2.992 M -24.54 % | 3.964 M 0.00 % | 3.964 M -71.49 % | 13.903 M 255.17 % | 3.915 M -60.25 % | 9.847 M 377.59 % | 2.062 M -81.12 % | 10.923 M 0.00 % | 10.923 M 0.00 % | 10.923 M 0.00 % | 10.923 M -0.38 % | 10.965 M 5.01 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M 5.41 % | 9.906 M 0.00 % | 9.906 M 0.00 % | 9.906 M 0.51 % | 9.856 M 0.46 % | 9.811 M 2.95 % | 9.529 M 2.45 % | 9.301 M 0.00 % | 9.301 M 0.09 % | 9.293 M 0.00 % | 9.293 M 0.00 % | 9.293 M 15.50 % | 8.046 M -1.97 % | 8.208 M 6.96 % | 7.674 M 20.41 % | 6.373 M 2.19 % | 6.236 M 20.90 % | 5.158 M 31.05 % | 3.936 M 4.59 % | 3.763 M -3.95 % | 3.918 M 382.97 % | 811.271 K 1 261.08 % | 59.605 K -94.14 % | 1.016 M 0.00 % | 1.016 M 115.95 % | 470.703 K 0.00 % | 470.703 K 0.00 % | 470.703 K 0.00 % | 470.703 K 0.00 % | 470.703 K -12.22 % | 536.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 123.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.324 K -34.94 % | 43.535 K -16.80 % | 52.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -781.646 K 0.80 % | -787.972 K 4.95 % | -829.044 K | 0.000 100.00 % | -602.238 K | 0.000 100.00 % | -607.462 K 18.01 % | -740.889 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 | 0.000 100.00 % | -52.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.221 M 70.71 % | 715.377 K -72.11 % | 2.565 M 8.35 % | 2.367 M -2.57 % | 2.430 M -3.41 % | 2.516 M -15.60 % | 2.981 M 1.15 % | 2.947 M 18.70 % | 2.483 M 1.47 % | 2.446 M -11.11 % | 2.752 M 7.61 % | 2.558 M -12.05 % | 2.908 M -8.07 % | 3.163 M -35.30 % | 4.889 M 43.72 % | 3.402 M -5.18 % | 3.588 M 1.21 % | 3.545 M -54.15 % | 7.732 M 12.18 % | 6.893 M -50.93 % | 14.047 M 218.30 % | 4.413 M 33.33 % | 3.310 M 138.00 % | 1.391 M -6.13 % | 1.482 M -7.40 % | 1.600 M -3.24 % | 1.654 M -8.12 % | 1.800 M -19.22 % | 2.228 M 307.47 % | 546.778 K 85.38 % | 294.942 K -8.24 % | 321.414 K 14.34 % | 281.108 K 4.13 % | 269.959 K 0.60 % | 268.362 K -94.93 % | 5.294 M 9.34 % | 4.842 M 0.04 % | 4.840 M -0.10 % | 4.845 M -1.37 % | 4.912 M -17.11 % | 5.926 M -0.15 % | 5.935 M -0.01 % | 5.935 M 1.66 % | 5.838 M 0.03 % | 5.837 M 1.13 % | 5.771 M 1.19 % | 5.704 M 0.74 % | 5.662 M 2.74 % | 5.511 M 0.52 % | 5.482 M 1.60 % | 5.396 M -12.82 % | 6.190 M -0.08 % | 6.195 M 8.65 % | 5.701 M -0.62 % | 5.737 M 15.81 % | 4.954 M 8.32 % | 4.573 M 13.87 % | 4.016 M -3.70 % | 4.170 M 7.18 % | 3.891 M 32.30 % | 2.941 M -0.33 % | 2.951 M 1.27 % | 2.914 M 40.06 % | 2.081 M 198.04 % | 698.095 K -14.84 % | 819.793 K -18.52 % | 1.006 M 186.50 % | 351.189 K 6.06 % | 331.118 K -3.74 % | 343.995 K -4.56 % | 360.443 K -1.97 % | 367.686 K -9.00 % | 404.037 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.262 K 292.74 % | -82.632 K -102.66 % | 3.103 M -7.67 % | 3.360 M -52.43 % | 7.064 M 6 088.10 % | 114.155 K 149.23 % | -231.890 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 % | -257.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.226 K -39.97 % | -33.025 K 90.07 % | -332.701 K -1 189.22 % | 30.545 K 12 078.43 % | -255.000 98.32 % | -15.211 K -72.99 % | -8.793 K 82.07 % | -49.049 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 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.580 K 54.43 % | 5.556 K -98.73 % | 436.961 K 386.53 % | -152.502 K -153.28 % | 286.208 K 348.26 % | 63.849 K -91.73 % | 772.459 K -53.60 % | 1.665 M 3 477.39 % | 46.535 K 66.88 % | 27.885 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.445 K 104.14 % | -131.675 K -555.23 % | 28.925 K -91.44 % | 337.811 K 2 108.64 % | 15.295 K -30.82 % | 22.109 K -66.06 % | 65.145 K | 0.000 | 0.000 -100.00 % | 56.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -694.000 -118.00 % | 3.856 K -94.68 % | 72.446 K 15.86 % | 62.530 K -34.04 % | 94.799 K 169.87 % | -135.684 K -292.74 % | 70.398 K 204.55 % | -67.335 K -164.04 % | 105.146 K -8.54 % | 114.962 K 169.68 % | -164.979 K 54.97 % | -366.342 K -347.77 % | -81.815 K 92.53 % | -1.096 M -1 014.49 % | -98.317 K -148.42 % | 203.056 K 120.43 % | 92.118 K 215.15 % | -80.001 K -143.65 % | 183.291 K -4.73 % | 192.389 K 119.57 % | -982.957 K -227.07 % | 773.575 K 4 216.07 % | -18.794 K -195.15 % | 19.752 K -48.87 % | 38.628 K 539.75 % | -8.784 K -105.36 % | 163.741 K 162.61 % | -261.521 K 5.34 % | -276.270 K -248.40 % | 186.160 K 31.19 % | 141.897 K 222.58 % | -115.760 K -289.23 % | 61.175 K 24.62 % | 49.089 K 144.28 % | -110.863 K -149.52 % | 223.863 K 285.33 % | 58.096 K 11.23 % | 52.232 K -78.60 % | 244.115 K 301.59 % | -121.097 K -367.57 % | 45.258 K -36.29 % | 71.042 K 137.26 % | -190.658 K -365.75 % | 71.743 K 152.37 % | 28.428 K -55.87 % | 64.421 K -37.27 % | 102.700 K 351.38 % | -40.855 K -137.16 % | 109.933 K 825.77 % | -15.147 K -101.52 % | 994.320 K 527.72 % | 158.403 K -57.76 % | 375.040 K 124.90 % | -1.506 M -555.46 % | 330.734 K 24 471.62 % | 1.346 K -82.19 % | 7.557 K -86.87 % | 57.553 K -45.24 % | 105.107 K 230.01 % | -80.847 K -1 120.33 % | -6.625 K 67.61 % | -20.452 K -1 039.03 % | 2.178 K -97.52 % | 87.804 K 200.75 % | 29.195 K 130.31 % | -96.316 K -192.15 % | -32.968 K -280.61 % | 18.254 K 171.44 % | -25.553 K -242.13 % | 17.978 K 195.11 % | 6.092 K 134.85 % | -17.482 K -202.40 % | -5.781 K |
| Accounts receivables | -6.325 K -136.89 % | -2.670 K 84.06 % | -16.755 K -261.60 % | 10.368 K -90.68 % | 111.286 K 1 428.79 % | -8.375 K 7.94 % | -9.097 K 42.46 % | -15.810 K -274.38 % | -4.223 K -3.81 % | -4.068 K 97.21 % | -145.898 K 64.25 % | -408.126 K -399.82 % | -81.655 K 90.84 % | -891.401 K -1 618.50 % | -51.871 K -134.70 % | 149.464 K 11 423.03 % | -1.320 K -121.04 % | 6.273 K -94.94 % | 124.094 K 598.15 % | -24.911 K 40.16 % | -41.628 K 39.65 % | -68.977 K -120.68 % | -31.257 K | 0.000 | 0.000 100.00 % | -3.853 K | 0.000 | 0.000 | 0.000 100.00 % | -29.415 K | 0.000 | 0.000 | 0.000 100.00 % | -1.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.170 K -104.73 % | 109.369 K -0.27 % | 109.662 K 357.99 % | -42.507 K -331.53 % | 18.359 K 177.85 % | -23.584 K 81.09 % | -124.689 K -139.57 % | -52.047 K -261.20 % | 32.287 K -66.23 % | 95.600 K | 0.000 100.00 % | -17.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.883 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 working capital | 5.631 K -13.71 % | 6.526 K -92.68 % | 89.201 K 71.01 % | 52.162 K 416.38 % | -16.487 K -158.41 % | 28.224 K 55.68 % | 18.130 K 139.11 % | -46.354 K | 0.000 -100.00 % | 9.368 K -60.01 % | 23.426 K 0.00 % | 23.425 K 0.00 % | 23.424 K 129.41 % | -79.643 K -1 501.92 % | 5.681 K -73.33 % | 21.304 K -76.87 % | 92.118 K 215.15 % | -80.001 K -143.65 % | 183.291 K -4.73 % | 192.389 K 119.57 % | -982.957 K -227.07 % | 773.575 K 6 106.97 % | 12.463 K 133.04 % | -37.721 K 71.89 % | -134.196 K -2 621.48 % | -4.931 K | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.092 K | 0.000 | 0.000 |
| Other non cash items | -256.256 K -115.42 % | 1.662 M 1 065.46 % | -172.155 K -977.54 % | 19.618 K 238.12 % | 5.802 K -93.13 % | 84.472 K 128.72 % | 36.933 K 559.82 % | -8.032 K -118.41 % | 43.639 K -82.90 % | 255.145 K 221.10 % | -210.684 K -174.85 % | 281.476 K 108.97 % | 134.697 K -96.45 % | 3.797 M 244.95 % | 1.101 M 578.74 % | 162.165 K 304.18 % | -79.421 K -102.60 % | 3.052 M -15.31 % | 3.604 M -46.86 % | 6.782 M 1 350.57 % | 467.507 K 194.80 % | -493.143 K -130.45 % | 1.620 M 331.53 % | -699.537 K -270.94 % | -188.586 K | 0.000 | 0.000 -100.00 % | 83.422 K | 0.000 100.00 % | -111.675 K 74.33 % | -435.080 K -316.71 % | 200.770 K 401 440.00 % | 50.000 200.00 % | -50.000 -100.00 % | 4.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.404 K -71.69 % | 820.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.060 K | 0.000 | 0.000 100.00 % | -150.000 K -352.90 % | -33.120 K -275.65 % | 18.856 K -21.48 % | 24.015 K 105.74 % | -418.206 K -165.54 % | 638.130 K | 0.000 100.00 % | -289.024 K -200.00 % | 289.024 K 476.37 % | 50.146 K -57.17 % | 117.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.206 K | 0.000 |
| Net cash provided by operating activities | -338.921 K -3 669.56 % | -8.991 K 34.45 % | -13.716 K 66.13 % | -40.501 K -273.62 % | 23.328 K 107.15 % | -326.305 K -149.31 % | -130.884 K 48.61 % | -254.676 K -3 291.61 % | -7.509 K 88.55 % | -65.598 K 76.33 % | -277.153 K 39.50 % | -458.140 K -142.19 % | -189.167 K 89.85 % | -1.864 M -200.12 % | -620.976 K -529.73 % | 144.503 K 1 302.19 % | -12.020 K -114.94 % | 80.479 K 112.93 % | -622.462 K -25.81 % | -494.757 K 77.66 % | -2.215 M -1 694.45 % | -123.412 K 86.10 % | -887.984 K -834.64 % | -95.008 K -30.44 % | -72.834 K -33.11 % | -54.718 K -425.39 % | 16.816 K 104.49 % | -374.437 K 22.24 % | -481.521 K -18 570.84 % | -2.579 K 71.69 % | -9.110 K -123.67 % | 38.485 K 315.20 % | 9.269 K 4 805.08 % | -197.000 99.89 % | -179.505 K -200.07 % | 179.377 K 28 083.93 % | -641.000 91.04 % | -7.153 K -104.39 % | 162.845 K 190.47 % | -180.000 K -1 542.34 % | -10.960 K -310.64 % | -2.669 K 99.28 % | -368.363 K -3 667.68 % | 10.325 K 131.06 % | -33.237 K -371.46 % | 12.244 K -19.02 % | 15.119 K 111.10 % | -136.247 K -325.83 % | -31.996 K 56.89 % | -74.219 K -107.97 % | 930.850 K 721.78 % | 113.272 K -13.61 % | 131.118 K 107.23 % | -1.814 M -9 277.16 % | -19.348 K 93.41 % | -293.499 K 26.48 % | -399.228 K -11.94 % | -356.654 K 23.14 % | -464.011 K -89.47 % | -244.899 K -47.65 % | -165.862 K 42.58 % | -288.874 K 2.43 % | -296.081 K -75.16 % | -169.030 K -38.60 % | -121.953 K 31.67 % | -178.479 K 10.60 % | -199.641 K -2 857.09 % | 7.241 K 155.56 % | -13.033 K -54.77 % | -8.421 K 4.70 % | -8.836 K 14.23 % | -10.302 K 84.74 % | -67.510 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.547 K -16.93 % | -4.744 K | 0.000 | 0.000 | 0.000 100.00 % | -38.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 100.00 % | -44.000 K -27.97 % | -34.382 K 14.79 % | -40.350 K -240.54 % | -11.849 K 27.25 % | -16.288 K 15.60 % | -19.299 K 85.40 % | -132.222 K -111.77 % | -62.438 K 7.40 % | -67.430 K 12.67 % | -77.211 K 32.19 % | -113.870 K -21.62 % | -93.631 K -374.23 % | -19.744 K 92.84 % | -275.760 K 36.37 % | -433.360 K 15.93 % | -515.503 K -4.76 % | -492.072 K 7.45 % | -531.695 K -66.48 % | -319.379 K 35.01 % | -491.405 K -52.39 % | -322.462 K 37.95 % | -519.685 K -74.11 % | -298.474 K -7 586.69 % | -3.883 K 83.19 % | -23.094 K 94.46 % | -416.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.489 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 |
| 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 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -13.691 K -200.00 % | 13.691 K | 0.000 | 0.000 -100.00 % | 297.610 K 200.00 % | -297.610 K | 0.000 | 0.000 -100.00 % | 616.556 K 200.00 % | -616.556 K | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -350.000 K -144.11 % | 793.511 K 221.42 % | -653.511 K -335.67 % | -150.000 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 | 0.000 100.00 % | -271.093 K 35.75 % | -421.949 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 |
| Net cash used for investing activites | 0.000 100.00 % | -13.691 K -200.00 % | 13.691 K | 0.000 | 0.000 -100.00 % | 297.610 K 200.00 % | -297.610 K | 0.000 | 0.000 -100.00 % | 616.556 K 200.00 % | -616.556 K | 0.000 | 0.000 -100.00 % | 30.000 K 200.00 % | -30.000 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 130.96 % | -161.489 K 75.29 % | -653.511 K -335.67 % | -150.000 K | 0.000 | 0.000 100.00 % | -5.547 K -16.93 % | -4.744 K 14.48 % | -5.547 K | 0.000 -100.00 % | 11.316 K 129.36 % | -38.543 K -288.93 % | -9.910 K | 0.000 -100.00 % | 178.732 K 200.52 % | -177.809 K | 0.000 | 0.000 100.00 % | -155.000 K -186.11 % | 180.000 K | 0.000 100.00 % | -44.000 K -27.97 % | -34.382 K 14.79 % | -40.350 K -240.54 % | -11.849 K 27.25 % | -16.288 K 15.60 % | -19.299 K 85.40 % | -132.222 K -111.77 % | -62.438 K 7.40 % | -67.430 K 13.51 % | -77.959 K 31.54 % | -113.870 K 13.52 % | -131.671 K -766.89 % | 19.744 K 107.16 % | -275.760 K 36.37 % | -433.360 K 15.93 % | -515.503 K -4.76 % | -492.072 K 7.45 % | -531.695 K -66.48 % | -319.379 K 35.01 % | -491.405 K -52.39 % | -322.462 K 37.95 % | -519.685 K -74.11 % | -298.474 K -7 586.69 % | -3.883 K 83.19 % | -23.094 K 94.46 % | -416.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.769 K -122.39 % | -7.990 K -4.57 % | -7.641 K -4.57 % | -7.307 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.755 K 754.34 % | 75.000 K 418.28 % | 14.471 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 -100.00 % | 80.000 | 0.000 -100.00 % | 167.667 K | 0.000 -100.00 % | 3.087 M 34 353.65 % | 8.960 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K -129.69 % | 320.000 K -87.22 % | 2.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 M 220.60 % | 380.851 K 24.86 % | 305.013 K -61.67 % | 795.681 K 5 798.30 % | 13.490 K -99.49 % | 2.653 M 142.14 % | 1.096 M | 0.000 | 0.000 -100.00 % | 832.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.753 K | 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 | 0.000 100.00 % | -3.955 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 385.000 K 949.30 % | 36.691 K | 0.000 100.00 % | -13.691 K -200.00 % | 13.691 K | 0.000 -100.00 % | 2.756 K -99.57 % | 640.755 K 754.34 % | 75.000 K | 0.000 -100.00 % | 135.471 K | 0.000 | 0.000 100.00 % | -9.000 K -100.28 % | 3.170 M | 0.000 | 0.000 100.00 % | -305.421 K -142.40 % | -126.000 K -200.00 % | 126.000 K 155.78 % | -225.877 K -230.92 % | 172.535 K -86.26 % | 1.256 M | 0.000 -100.00 % | 2.302 M | 0.000 | 0.000 | 0.000 100.00 % | -280.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 K -862.50 % | -8.000 K -109.41 % | 85.000 K | 0.000 | 0.000 100.00 % | -5.400 K 96.47 % | -152.800 K -190.84 % | 168.200 K 119.67 % | -855.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 476.916 K 17.98 % | 404.243 K | 0.000 | 0.000 -100.00 % | 1.334 M 5 658.62 % | -24.000 K -115.14 % | 158.550 K -35.11 % | 244.321 K 4.27 % | 234.306 K -80.77 % | 1.219 M | 0.000 | 0.000 -100.00 % | 314.099 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 K -85.32 % | 327.000 K |
| Net cash used provided by financing activities | 385.000 K 949.30 % | 36.691 K | 0.000 100.00 % | -13.691 K -200.00 % | 13.691 K | 0.000 -100.00 % | 2.756 K -99.57 % | 640.755 K 754.34 % | 75.000 K 418.28 % | 14.471 K -89.32 % | 135.471 K | 0.000 | 0.000 100.00 % | -9.001 K -100.28 % | 3.170 M | 0.000 -100.00 % | 80.000 100.02 % | -529.257 K -1 671.57 % | 33.677 K -71.55 % | 118.359 K -95.85 % | 2.854 M 1 472.42 % | 181.495 K -85.50 % | 1.252 M | 0.000 -100.00 % | 2.302 M | 0.000 100.00 % | -95.000 K -129.69 % | 320.000 K -85.61 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K 5 837.50 % | -8.000 K -109.41 % | 85.000 K | 0.000 | 0.000 -100.00 % | 276.000 K 321.25 % | 65.520 K -61.05 % | 168.200 K 119.67 % | -855.000 K | 0.000 | 0.000 -100.00 % | 1.221 M 42.35 % | 857.767 K 20.94 % | 709.256 K -10.86 % | 795.681 K 5 798.30 % | 13.490 K -98.99 % | 1.334 M 24.50 % | 1.072 M 575.84 % | 158.550 K -35.11 % | 244.321 K -77.09 % | 1.066 M -12.49 % | 1.219 M | 0.000 | 0.000 -100.00 % | 424.307 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.753 K -111.24 % | 327.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 46.079 K 228.92 % | 14.009 K 56 136.00 % | -25.000 99.95 % | -54.192 K -246.39 % | 37.019 K 229.01 % | -28.695 K 93.26 % | -425.738 K -210.27 % | 386.079 K 472.05 % | 67.491 K 232.01 % | -51.127 K 63.91 % | -141.682 K 69.07 % | -458.140 K -142.19 % | -189.167 K 89.68 % | -1.833 M -172.76 % | 2.519 M 1 643.01 % | 144.503 K 1 302.19 % | -12.020 K 97.64 % | -508.778 K 13.59 % | -588.785 K -52.38 % | -386.398 K -156.06 % | 689.294 K 766.59 % | -103.406 K 61.65 % | -269.608 K -183.77 % | -95.008 K -30.44 % | -72.834 K -33.11 % | -54.718 K 34.65 % | -83.731 K -41.49 % | -59.180 K -103.41 % | 1.736 M 67 428.46 % | -2.579 K -216.91 % | 2.206 K 3 903.45 % | -58.000 90.95 % | -641.000 -225.38 % | -197.000 74.51 % | -773.000 -183.39 % | 927.000 | 0.000 100.00 % | -7.153 K -191.18 % | 7.845 K | 0.000 100.00 % | -10.960 K 76.52 % | -46.669 K -182.96 % | 56.255 K 247.94 % | -38.025 K -195.27 % | 39.914 K 1 086.99 % | -4.044 K 3.25 % | -4.180 K -155.50 % | 7.531 K 126.05 % | -28.914 K -208.90 % | 26.551 K 1 358.94 % | -2.109 K -252.68 % | -598.000 -8.14 % | -553.000 99.90 % | -573.538 K -201.93 % | 562.659 K 3 296.38 % | -17.603 K 85.21 % | -119.050 K 85.75 % | -835.236 K -346.85 % | 338.362 K -33.30 % | 507.263 K 201.71 % | -498.717 K -35.88 % | -367.015 K -246.44 % | 250.632 K -66.64 % | 751.185 K 696.77 % | -125.876 K 37.55 % | -201.573 K -4.87 % | -192.210 K -2 754.10 % | 7.242 K 155.56 % | -13.034 K -54.78 % | -8.421 K 4.70 % | -8.836 K 81.44 % | -47.604 K -118.35 % | 259.490 K |
| Cash at beginning of period | 28.149 K 99.07 % | 14.140 K -0.18 % | 14.165 K -79.28 % | 68.357 K 118.13 % | 31.338 K -47.80 % | 60.033 K -87.64 % | 485.771 K 387.27 % | 99.692 K 209.59 % | 32.201 K -61.36 % | 83.328 K -62.97 % | 225.010 K -67.06 % | 683.150 K -21.69 % | 872.317 K -67.75 % | 2.705 M 1 351.93 % | 186.305 K 345.68 % | 41.802 K -22.33 % | 53.822 K -90.43 % | 562.600 K -34.13 % | 854.152 K -31.15 % | 1.241 M 125.04 % | 551.256 K -14.49 % | 644.662 K -31.00 % | 934.270 K -36.27 % | 1.466 M -4.73 % | 1.539 M -3.43 % | 1.594 M -4.99 % | 1.677 M -3.41 % | 1.736 M 3 157 092.73 % | 55.000 -97.91 % | 2.634 K 515.42 % | 428.000 -11.93 % | 486.000 -56.88 % | 1.127 K -14.88 % | 1.324 K -36.86 % | 2.097 K 79.23 % | 1.170 K 0.00 % | 1.170 K -85.94 % | 8.323 K 1 641.21 % | 478.000 0.00 % | 478.000 -95.82 % | 11.438 K -80.32 % | 58.107 K 3 037.53 % | 1.852 K -95.36 % | 39.877 K 107 875.68 % | -37.000 -100.92 % | 4.007 K -51.06 % | 8.187 K 1 148.02 % | 656.000 -97.78 % | 29.570 K 879.46 % | 3.019 K -41.13 % | 5.128 K -10.44 % | 5.726 K -8.81 % | 6.279 K -98.92 % | 579.817 K 3 279.28 % | 17.158 K -50.64 % | 34.761 K -77.40 % | 153.811 K -84.45 % | 989.047 K 52.00 % | 650.685 K 353.69 % | 143.422 K -77.66 % | 642.139 K -36.37 % | 1.009 M 33.04 % | 758.522 K 10 238.31 % | 7.337 K -94.49 % | 133.213 K -60.21 % | 334.786 K -36.47 % | 526.996 K 63.53 % | 322.258 K -3.89 % | 335.292 K -2.45 % | 343.713 K -2.51 % | 352.549 K -11.78 % | 399.604 K 185.20 % | 140.114 K |
| Cash at end of period | 74.228 K 163.70 % | 28.149 K 99.07 % | 14.140 K -0.18 % | 14.165 K -79.28 % | 68.357 K 118.13 % | 31.338 K -47.80 % | 60.033 K -87.64 % | 485.771 K 387.27 % | 99.692 K 209.59 % | 32.201 K -61.36 % | 83.328 K -62.97 % | 225.010 K -67.06 % | 683.150 K -21.69 % | 872.317 K -67.75 % | 2.705 M 1 351.93 % | 186.305 K 345.68 % | 41.802 K -22.33 % | 53.822 K -79.72 % | 265.367 K -68.93 % | 854.152 K -31.15 % | 1.241 M 129.20 % | 541.256 K -18.57 % | 664.662 K -51.52 % | 1.371 M -6.48 % | 1.466 M -4.73 % | 1.539 M -3.43 % | 1.594 M -4.99 % | 1.677 M -3.41 % | 1.736 M 3 157 092.73 % | 55.000 -97.91 % | 2.634 K 515.42 % | 428.000 -11.93 % | 486.000 -56.88 % | 1.127 K -14.88 % | 1.324 K -36.86 % | 2.097 K 79.23 % | 1.170 K 0.00 % | 1.170 K -85.94 % | 8.323 K 1 641.21 % | 478.000 0.00 % | 478.000 -95.82 % | 11.438 K -80.32 % | 58.107 K 3 037.53 % | 1.852 K -95.36 % | 39.877 K 107 875.68 % | -37.000 -100.92 % | 4.007 K -51.06 % | 8.187 K 1 148.02 % | 656.000 -97.78 % | 29.570 K 879.46 % | 3.019 K -41.13 % | 5.128 K -10.44 % | 5.726 K -8.81 % | 6.279 K -98.92 % | 579.817 K 3 279.28 % | 17.158 K -50.64 % | 34.761 K -77.40 % | 153.811 K -84.45 % | 989.047 K 52.00 % | 650.685 K 353.69 % | 143.422 K -77.66 % | 642.139 K -36.37 % | 1.009 M 33.04 % | 758.522 K 10 238.31 % | 7.337 K -94.49 % | 133.213 K -60.21 % | 334.786 K 1.60 % | 329.500 K 2.25 % | 322.258 K -3.89 % | 335.292 K -2.45 % | 343.713 K -2.35 % | 352.000 K -11.91 % | 399.604 K |
| Operating cash flow | -338.921 K -3 669.56 % | -8.991 K 34.45 % | -13.716 K 66.13 % | -40.501 K -273.62 % | 23.328 K 107.15 % | -326.305 K -149.31 % | -130.884 K 48.61 % | -254.676 K -3 291.61 % | -7.509 K 88.55 % | -65.598 K 76.33 % | -277.153 K 39.50 % | -458.140 K -142.19 % | -189.167 K 89.85 % | -1.864 M -200.12 % | -620.976 K -529.73 % | 144.503 K 1 302.19 % | -12.020 K -114.94 % | 80.479 K 112.93 % | -622.462 K -25.81 % | -494.757 K 77.66 % | -2.215 M -1 694.45 % | -123.412 K 86.10 % | -887.984 K -834.64 % | -95.008 K -30.44 % | -72.834 K -33.11 % | -54.718 K -425.39 % | 16.816 K 104.49 % | -374.437 K 22.24 % | -481.521 K -18 570.84 % | -2.579 K 71.69 % | -9.110 K -123.67 % | 38.485 K 315.20 % | 9.269 K 4 805.08 % | -197.000 99.89 % | -179.505 K -200.07 % | 179.377 K 28 083.93 % | -641.000 91.04 % | -7.153 K -104.39 % | 162.845 K 190.47 % | -180.000 K -1 542.34 % | -10.960 K -310.64 % | -2.669 K 99.28 % | -368.363 K -3 667.68 % | 10.325 K 131.06 % | -33.237 K -371.46 % | 12.244 K -19.02 % | 15.119 K 111.10 % | -136.247 K -325.83 % | -31.996 K 56.89 % | -74.219 K -107.97 % | 930.850 K 721.78 % | 113.272 K -13.61 % | 131.118 K 107.23 % | -1.814 M -9 277.16 % | -19.348 K 93.41 % | -293.499 K 26.48 % | -399.228 K -11.94 % | -356.654 K 23.14 % | -464.011 K -89.47 % | -244.899 K -47.65 % | -165.862 K 42.58 % | -288.874 K 2.43 % | -296.081 K -75.16 % | -169.030 K -38.60 % | -121.953 K 31.67 % | -178.479 K 10.60 % | -199.641 K -2 857.09 % | 7.241 K 155.56 % | -13.033 K -54.77 % | -8.421 K 4.70 % | -8.836 K 14.23 % | -10.302 K 84.74 % | -67.510 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.547 K -16.93 % | -4.744 K | 0.000 | 0.000 | 0.000 100.00 % | -38.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 100.00 % | -44.000 K -27.97 % | -34.382 K 14.79 % | -40.350 K -240.54 % | -11.849 K 27.25 % | -16.288 K 15.60 % | -19.299 K 85.40 % | -132.222 K -111.77 % | -62.438 K 7.40 % | -67.430 K 12.67 % | -77.211 K 32.19 % | -113.870 K -21.62 % | -93.631 K -374.23 % | -19.744 K 92.84 % | -275.760 K 36.37 % | -433.360 K 15.93 % | -515.503 K -4.76 % | -492.072 K 7.45 % | -531.695 K -66.48 % | -319.379 K 35.01 % | -491.405 K -52.39 % | -322.462 K 37.95 % | -519.685 K -74.11 % | -298.474 K -7 586.69 % | -3.883 K 83.19 % | -23.094 K 94.46 % | -416.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -338.921 K -3 669.56 % | -8.991 K 34.45 % | -13.716 K 66.13 % | -40.501 K -273.62 % | 23.328 K 107.15 % | -326.305 K -149.31 % | -130.884 K 48.61 % | -254.676 K -3 291.61 % | -7.509 K 88.55 % | -65.598 K 76.33 % | -277.153 K 39.50 % | -458.140 K -142.19 % | -189.167 K 89.85 % | -1.864 M -200.12 % | -620.976 K -529.73 % | 144.503 K 1 302.19 % | -12.020 K -114.94 % | 80.479 K 112.93 % | -622.462 K -25.81 % | -494.757 K 77.66 % | -2.215 M -1 694.45 % | -123.412 K 86.10 % | -887.984 K -834.64 % | -95.008 K -30.44 % | -72.834 K -33.11 % | -54.718 K -585.56 % | 11.269 K 102.97 % | -379.181 K 21.25 % | -481.521 K -18 570.84 % | -2.579 K 71.69 % | -9.110 K -15 606.90 % | -58.000 -100.63 % | 9.269 K 4 805.08 % | -197.000 99.89 % | -179.505 K -200.07 % | 179.377 K 28 083.93 % | -641.000 91.04 % | -7.153 K -191.18 % | 7.845 K 104.36 % | -180.000 K -1 542.34 % | -10.960 K 76.52 % | -46.669 K 88.41 % | -402.745 K -1 241.37 % | -30.025 K 33.41 % | -45.086 K -1 014.89 % | -4.044 K 3.25 % | -4.180 K 98.44 % | -268.469 K -184.29 % | -94.434 K 33.33 % | -141.649 K -116.59 % | 853.639 K 142 849.00 % | -598.000 -101.60 % | 37.487 K 102.04 % | -1.834 M -521.48 % | -295.108 K 59.40 % | -726.859 K 20.54 % | -914.731 K -7.78 % | -848.726 K 14.76 % | -995.706 K -76.46 % | -564.278 K 14.15 % | -657.267 K -7.51 % | -611.336 K 25.06 % | -815.766 K -74.49 % | -467.504 K -271.52 % | -125.836 K 37.57 % | -201.573 K 67.30 % | -616.517 K -8 614.25 % | 7.241 K 155.56 % | -13.033 K -54.77 % | -8.421 K 4.70 % | -8.836 K 14.23 % | -10.302 K 84.74 % | -67.510 K |
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