Therapeutic Solutions International, Inc. TSOI
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.994 K -52.12 % | 206.767 K 41.66 % | 145.956 K 132.86 % | 62.681 K 127.97 % | 27.495 K 689.18 % | 3.484 K 22.20 % | 2.851 K -43.08 % | 5.009 K 162.11 % | 1.911 K -99.29 % | 268.892 K -13.70 % | 311.596 K -85.78 % | 2.192 M 29.84 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.170 M 43.11 % | -3.814 M -28.79 % | -2.961 M -34.62 % | -2.200 M -29.61 % | -1.697 M 9.08 % | -1.867 M -87.54 % | -995.472 K 6.30 % | -1.062 M -81.17 % | -586.441 K -103.10 % | -288.750 K 47.66 % | -551.658 K 31.52 % | -805.532 K 17.02 % | -970.699 K -111.84 % | -458.221 K 70.20 % | -1.538 M -1 579.66 % | -91.548 K -430.37 % | -17.261 K |
| Income before tax | -2.222 M 42.67 % | -3.876 M -30.93 % | -2.961 M -34.58 % | -2.200 M -29.61 % | -1.697 M 9.08 % | -1.867 M -87.54 % | -995.472 K 6.30 % | -1.062 M -85.54 % | -572.619 K -6.48 % | -537.752 K 1.78 % | -547.500 K 32.03 % | -805.532 K 17.02 % | -970.699 K -111.84 % | -458.221 K 70.20 % | -1.538 M | 0.000 | 0.000 |
| Income before tax ratio | -22.45 -19.75 % | -18.75 7.57 % | -20.28 42.20 % | -35.10 43.15 % | -61.73 88.48 % | -535.85 -53.47 % | -349.17 -64.62 % | -212.11 29.21 % | -299.64 -14 883.07 % | -2.00 -13.82 % | -1.76 -378.05 % | -0.37 36.09 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.487 M 50.18 % | -2.986 M -28.10 % | -2.331 M -23.29 % | -1.890 M -41.08 % | -1.340 M -11.68 % | -1.200 M -35.68 % | -884.267 K 15.15 % | -1.042 M -90.90 % | -545.937 K -78.43 % | -305.973 K 62.91 % | -825.043 K 54.81 % | -1.826 M -145.65 % | -743.156 K -62.18 % | -458.221 K 70.20 % | -1.538 M -1 579.66 % | -91.548 K -430.37 % | -17.261 K |
| Net income ratio | -21.92 -18.83 % | -18.45 9.09 % | -20.29 42.19 % | -35.10 43.15 % | -61.73 88.48 % | -535.85 -53.47 % | -349.17 -64.62 % | -212.11 30.88 % | -306.88 -28 477.19 % | -1.07 39.35 % | -1.77 -381.69 % | -0.37 36.09 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.03 -4.05 % | -14.44 9.57 % | -15.97 47.05 % | -30.16 38.12 % | -48.74 85.85 % | -344.38 -11.03 % | -310.16 -49.07 % | -208.06 27.17 % | -285.68 -25 005.95 % | -1.14 57.02 % | -2.65 -217.87 % | -0.83 -89.19 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 2.08 % | 0.62 -13.09 % | 0.71 -10.98 % | 0.80 -10.61 % | 0.89 133.76 % | 0.38 -46.45 % | 0.71 4.70 % | 0.68 201.27 % | -0.67 -174.51 % | 0.90 -6.41 % | 0.96 -0.15 % | 0.96 -0.11 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.169 B 25.35 % | 2.528 B 11.71 % | 2.263 B 18.37 % | 1.912 B 48.88 % | 1.284 B 43.18 % | 896.852 M 15.25 % | 778.150 M 16.47 % | 668.116 M 44.62 % | 461.967 M 135.23 % | 196.386 M 126.95 % | 86.534 M -71.67 % | 305.458 M 337.80 % | 69.771 M 180.59 % | 24.866 M 17.53 % | 21.157 M 215.09 % | 6.715 M 19.42 % | 5.623 M |
| Weighted average shs out | 3.169 B 25.35 % | 2.528 B 11.71 % | 2.263 B 18.37 % | 1.912 B 48.88 % | 1.284 B 43.18 % | 896.852 M 15.25 % | 778.150 M 16.47 % | 668.116 M 44.62 % | 461.967 M 135.23 % | 196.386 M 126.95 % | 86.534 M -71.67 % | 305.458 M 337.80 % | 69.771 M 180.59 % | 24.866 M 17.53 % | 21.157 M 215.09 % | 6.715 M 19.42 % | 5.623 M |
| EPS diluted | 0.00 53.33 % | 0.00 -15.38 % | 0.00 -8.33 % | 0.00 25.00 % | 0.00 23.81 % | 0.00 -61.54 % | 0.00 18.75 % | 0.00 -23.08 % | 0.00 13.33 % | 0.00 76.56 % | -0.01 -146.15 % | 0.00 81.29 % | -0.01 24.46 % | -0.02 74.69 % | -0.07 -434.56 % | -0.01 -338.71 % | 0.00 |
| Earnings per share | 0.00 53.33 % | 0.00 -15.38 % | 0.00 -8.33 % | 0.00 25.00 % | 0.00 23.81 % | 0.00 -61.54 % | 0.00 18.75 % | 0.00 -23.08 % | 0.00 13.33 % | 0.00 76.56 % | -0.01 -146.15 % | 0.00 81.29 % | -0.01 24.46 % | -0.02 74.69 % | -0.07 -434.56 % | -0.01 -338.71 % | 0.00 |
| Gross profit | 62.226 K -51.13 % | 127.327 K 23.13 % | 103.412 K 107.28 % | 49.889 K 103.79 % | 24.480 K 1 744.76 % | 1.327 K -34.57 % | 2.028 K -40.41 % | 3.403 K 365.44 % | -1.282 K -100.53 % | 242.094 K -19.24 % | 299.761 K -85.80 % | 2.112 M 29.70 % | 1.628 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.250 K 40.63 % | 1.600 K 100.00 % | 800.000 | 0.000 -100.00 % | 350.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.305 K 39 636.11 % | 36.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.548 K 430.37 % | 17.261 K |
| Cost of revenue | 36.768 K -53.72 % | 79.440 K 86.72 % | 42.544 K 232.58 % | 12.792 K 324.28 % | 3.015 K 39.78 % | 2.157 K 162.09 % | 823.000 -48.75 % | 1.606 K -49.70 % | 3.193 K -88.08 % | 26.798 K 126.43 % | 11.835 K -85.23 % | 80.129 K 33.66 % | 59.949 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.055 M -40.28 % | 1.766 M 9.49 % | 1.613 M 20.60 % | 1.337 M 28.61 % | 1.040 M -7.45 % | 1.124 M 30.98 % | 857.879 K -16.96 % | 1.033 M 82.60 % | 565.759 K 84.91 % | 305.972 K -62.91 % | 825.043 K -72.90 % | 3.044 M 32.54 % | 2.297 M 398.56 % | 460.721 K -70.04 % | 1.538 M 1 579.66 % | 91.548 K 430.37 % | 17.261 K |
| Selling and marketing expenses | 433.324 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.493 K -24.68 % | 3.310 K 119.50 % | 1.508 K -61.27 % | 3.894 K | 0.000 -100.00 % | 11.515 K -89.19 % | 106.527 K -26.82 % | 145.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.133 K -9.38 % | 23.321 K -87.48 % | 186.320 K -17.99 % | 227.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.049 M -36.12 % | 3.207 M 33.21 % | 2.408 M 26.76 % | 1.899 M 77.91 % | 1.068 M -11.11 % | 1.201 M 35.52 % | 886.295 K -15.23 % | 1.046 M 83.55 % | 569.653 K 74.15 % | 327.105 K -61.96 % | 859.879 K -74.23 % | 3.337 M 25.00 % | 2.670 M 479.47 % | 460.721 K -70.04 % | 1.538 M 1 579.66 % | 91.548 K 430.37 % | 17.261 K |
| Cost and expenses | 2.085 M -36.55 % | 3.287 M 34.13 % | 2.450 M 28.14 % | 1.912 M 78.61 % | 1.071 M -11.02 % | 1.203 M 35.64 % | 887.118 K -15.29 % | 1.047 M 82.80 % | 572.846 K 75.13 % | 327.105 K -62.48 % | 871.714 K -74.49 % | 3.417 M 25.19 % | 2.730 M 492.48 % | 460.721 K -70.04 % | 1.538 M 1 579.66 % | 91.548 K 430.37 % | 17.261 K |
| Research and development expenses | 560.654 K -61.10 % | 1.441 M 81.33 % | 794.750 K 41.42 % | 561.990 K 1 929.94 % | 27.685 K -63.07 % | 74.970 K 198.61 % | 25.106 K 128.44 % | 10.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.488 M -15.75 % | 1.766 M 9.49 % | 1.613 M 20.60 % | 1.337 M 28.61 % | 1.040 M -7.65 % | 1.126 M 30.77 % | 861.189 K -16.76 % | 1.035 M 81.62 % | 569.653 K 86.18 % | 305.972 K -63.42 % | 836.558 K -73.45 % | 3.151 M 29.00 % | 2.443 M 430.16 % | 460.721 K -70.04 % | 1.538 M 1 579.66 % | 91.548 K 430.37 % | 17.261 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.728 K -61.66 % | 22.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 423.265 K -34.49 % | 646.089 K 5.61 % | 611.794 K 102.26 % | 302.481 K -13.76 % | 350.743 K 45.08 % | 241.752 K 352.41 % | 53.436 K 163.41 % | 20.286 K 265.51 % | 5.550 K -40.80 % | 9.375 K -7.61 % | 10.147 K 28 086.11 % | 36.000 -90.00 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 311.778 K 27.45 % | 244.631 K 1 254.02 % | 18.067 K 158.84 % | 6.980 K 5.90 % | 6.591 K -99.45 % | 1.200 M 35.68 % | 884.267 K -15.15 % | 1.042 M 4 831.72 % | 21.132 K 0.00 % | 21.132 K -9.38 % | 23.320 K -87.48 % | 186.320 K -17.99 % | 227.187 K 9 187.48 % | -2.500 K | 0.000 | 0.000 | 0.000 |
| Operating income | -1.986 M 39.43 % | -3.279 M -42.31 % | -2.304 M -24.59 % | -1.850 M -77.30 % | -1.043 M 13.06 % | -1.200 M -35.68 % | -884.267 K 15.15 % | -1.042 M -82.54 % | -570.935 K -74.54 % | -327.105 K 41.60 % | -560.118 K 54.30 % | -1.226 M -17.66 % | -1.042 M -126.11 % | -460.721 K 70.04 % | -1.538 M -1 579.66 % | -91.548 K -430.37 % | -17.261 K |
| Operating income ratio | -20.07 -26.52 % | -15.86 -0.46 % | -15.79 46.50 % | -29.51 22.23 % | -37.94 88.98 % | -344.38 -11.03 % | -310.16 -49.07 % | -208.06 30.36 % | -298.76 -24 459.34 % | -1.22 32.33 % | -1.80 -221.40 % | -0.56 9.38 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -235.971 K 60.48 % | -597.083 K 9.02 % | -656.299 K -87.34 % | -350.321 K 46.45 % | -654.156 K 1.94 % | -667.103 K -499.89 % | -111.205 K -448.19 % | -20.286 K -1 104.63 % | -1.684 K 99.20 % | -210.647 K -1 769.42 % | 12.618 K -97.00 % | 420.232 K 491.51 % | 71.044 K 2 741.76 % | 2.500 K | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 860.241 K -18.81 % | 1.060 M 5.52 % | 1.004 M 27.39 % | 788.265 K -17.48 % | 955.212 K 98.23 % | 481.874 K 5.53 % | 456.631 K 66.02 % | 275.041 K 41.90 % | 193.827 K 615.07 % | 27.106 K -88.08 % | 227.487 K 4 639.75 % | -5.011 K -100.17 % | 2.912 M 29 023.15 % | 9.999 K | 0.000 -100.00 % | 6.429 K 111.95 % | -53.799 K |
| Total investments | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 10.172 K 1.72 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 888.064 K -17.59 % | 1.078 M -1.87 % | 1.098 M 5.55 % | 1.040 M 5.99 % | 981.622 K 94.66 % | 504.271 K 10.43 % | 456.660 K 53.78 % | 296.951 K 51.50 % | 196.010 K 553.37 % | 30.000 K -87.50 % | 240.000 K 700.00 % | 30.000 K -99.00 % | 3.000 M 29 900.00 % | 10.000 K | 0.000 -100.00 % | 6.800 K | 0.000 |
| Accumulated other comprehensive income loss | -21.000 K -119.94 % | 105.323 K 601.56 % | -20.999 K 0.00 % | -21.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 50.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.261 K |
| Retained earnings | -20.326 M -11.95 % | -18.157 M -29.74 % | -13.994 M -26.84 % | -11.033 M -24.91 % | -8.833 M -23.79 % | -7.136 M -35.43 % | -5.269 M -23.30 % | -4.273 M -33.09 % | -3.211 M -22.35 % | -2.624 M -12.36 % | -2.336 M -30.92 % | -1.784 M -82.34 % | -978.356 K 53.52 % | -2.105 M -27.83 % | -1.647 M -1 413.20 % | -108.809 K -530.37 % | -17.261 K |
| Common stock | 3.803 M 45.28 % | 2.617 M 13.25 % | 2.311 M 3.46 % | 2.234 M 38.34 % | 1.615 M 59.70 % | 1.011 M 25.36 % | 806.501 K 8.95 % | 740.251 K 36.83 % | 541.000 K 35.25 % | 400.000 K 323.43 % | 94.466 K -69.07 % | 305.458 K 0.00 % | 305.458 K 963.94 % | 28.710 K 3.61 % | 27.710 K 306.01 % | 6.825 K -89.62 % | 65.750 K |
| Total equity | 1.282 M -7.46 % | 1.385 M 272.08 % | -804.982 K 54.73 % | -1.778 M 12.63 % | -2.035 M -12.40 % | -1.810 M -37.75 % | -1.314 M -100.72 % | -654.832 K -185.92 % | -229.028 K -74.45 % | -131.288 K 77.18 % | -575.355 K -198.27 % | -192.897 K -163.79 % | 302.383 K 1 181.25 % | -27.966 K -109.31 % | 300.255 K 5 241.67 % | 5.621 K -88.41 % | 48.489 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 110.544 K 952.10 % | 10.507 K -56.84 % | 24.342 K -28.79 % | 34.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 110.544 K 952.10 % | 10.507 K -56.84 % | 24.342 K -28.79 % | 34.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 717.188 K -2.28 % | 733.927 K 40.67 % | 521.733 K 21.24 % | 430.339 K -16.61 % | 516.081 K -56.72 % | 1.192 M 120.63 % | 540.409 K 299.82 % | 135.164 K 2 963.55 % | 4.412 K -89.48 % | 41.951 K -91.40 % | 487.678 K 370.42 % | 103.668 K -96.66 % | 3.099 M 13 842.04 % | 22.231 K | 0.000 | 0.000 -100.00 % | 300.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 497.000 K -17.32 % | 601.135 K 16.10 % | 517.787 K -28.65 % | 725.704 K 67.74 % | 432.640 K | 0.000 100.00 % | -207.238 K -662.63 % | -27.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 777.520 K -27.14 % | 1.067 M -0.63 % | 1.074 M 6.72 % | 1.006 M 1.92 % | 987.241 K 95.78 % | 504.271 K 10.43 % | 456.660 K 106.21 % | 221.451 K 6.86 % | 207.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 |
| Total current liabilities | 1.900 M -14.06 % | 2.210 M -11.46 % | 2.496 M 6.35 % | 2.347 M 0.06 % | 2.346 M 16.29 % | 2.017 M 50.45 % | 1.341 M 95.98 % | 684.207 K 39.92 % | 488.992 K 47.06 % | 332.505 K -57.71 % | 786.199 K 135.07 % | 334.454 K -89.40 % | 3.156 M 11 185.56 % | 27.967 K 116.85 % | 12.897 K 77.89 % | 7.250 K 36.53 % | 5.310 K |
| Total liabilities | 2.010 M -9.48 % | 2.221 M -11.90 % | 2.521 M 5.84 % | 2.382 M 1.51 % | 2.346 M 16.29 % | 2.017 M 50.45 % | 1.341 M 76.50 % | 759.707 K 55.36 % | 488.992 K 47.06 % | 332.505 K -57.71 % | 786.199 K 99.31 % | 394.454 K -87.50 % | 3.156 M 11 185.56 % | 27.967 K 116.85 % | 12.897 K 77.89 % | 7.250 K 36.53 % | 5.310 K |
| Other non current assets | -16.877 K -244.74 % | 11.660 K -92.15 % | 148.496 K 188.05 % | 51.552 K 175.06 % | 18.742 K -69.20 % | 60.841 K 336.86 % | 13.927 K -37.34 % | 22.226 K 797.66 % | 2.476 K -80.13 % | 12.461 K 0.16 % | 12.441 K 0.25 % | 12.410 K 0.49 % | 12.350 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K | 0.000 -100.00 % | 10.172 K 1.72 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.702 M -10.02 % | 3.003 M 2 226.52 % | 129.075 K -8.05 % | 140.370 K -4.48 % | 146.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 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 |
| Goodwill and intangible assets | 2.702 M -10.02 % | 3.003 M 2 226.52 % | 129.075 K -8.05 % | 140.370 K -4.48 % | 146.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 499.912 K 77.47 % | 281.690 K -11.48 % | 318.208 K 396.93 % | 64.035 K 1 039.62 % | 5.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.133 K -25.22 % | 92.453 K 1 110.28 % | 7.639 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.206 M -2.74 % | 3.296 M 453.28 % | 595.779 K 132.77 % | 255.957 K 49.40 % | 171.322 K 141.25 % | 71.013 K 196.79 % | 23.927 K -25.75 % | 32.226 K 158.30 % | 12.476 K 0.12 % | 12.461 K -84.72 % | 81.574 K -22.21 % | 104.863 K -96.25 % | 2.795 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 16.320 K -92.69 % | 223.355 K -76.96 % | 969.530 K 1 007.65 % | 87.530 K -16.78 % | 105.185 K -7.34 % | 113.521 K 5 285.25 % | 2.108 K -92.63 % | 28.608 K -86.60 % | 213.446 K 14.84 % | 185.862 K 106.61 % | 89.959 K 209.46 % | 29.070 K -94.07 % | 490.037 K | 0.000 -100.00 % | 313.151 K 2 405.21 % | 12.500 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.823 K 54.23 % | 18.040 K -80.82 % | 94.036 K -62.71 % | 252.147 K 854.74 % | 26.410 K 17.92 % | 22.397 K 77 131.03 % | 29.000 -99.87 % | 21.910 K 903.66 % | 2.183 K -24.57 % | 2.894 K -76.87 % | 12.513 K -64.26 % | 35.011 K -60.20 % | 87.976 K | 0.000 | 0.000 -100.00 % | 371.000 -99.31 % | 53.799 K |
| Cash and short term investments | 27.823 K 54.23 % | 18.040 K -80.82 % | 94.036 K -62.71 % | 252.147 K 854.74 % | 26.410 K 17.92 % | 22.397 K 77 131.03 % | 29.000 -99.87 % | 21.910 K 903.66 % | 2.183 K -24.57 % | 2.894 K -76.87 % | 12.513 K -64.26 % | 35.011 K -60.20 % | 87.976 K | 0.000 | 0.000 -100.00 % | 371.000 -99.31 % | 53.799 K |
| Total current assets | 85.913 K -72.22 % | 309.221 K -72.39 % | 1.120 M 222.29 % | 347.517 K 148.80 % | 139.679 K 2.77 % | 135.918 K 5 131.64 % | 2.598 K -96.42 % | 72.649 K -70.65 % | 247.488 K 31.12 % | 188.756 K 46.02 % | 129.270 K 33.69 % | 96.694 K -85.43 % | 663.627 K | 0.000 -100.00 % | 313.151 K 2 333.00 % | 12.871 K -76.08 % | 53.799 K |
| Inventory | 22.574 K -46.79 % | 42.428 K 6.56 % | 39.817 K 637.49 % | 5.399 K 4.23 % | 5.180 K | 0.000 -100.00 % | 1.515 K -95.84 % | 36.435 K 22.78 % | 29.675 K | 0.000 -100.00 % | 26.798 K -12.97 % | 30.790 K -36.12 % | 48.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.196 K -24.42 % | 25.398 K 52.88 % | 16.613 K 580.58 % | 2.441 K -15.94 % | 2.904 K | 0.000 100.00 % | -1.054 K 92.63 % | -14.304 K -754.95 % | 2.184 K | 0.000 | 0.000 -100.00 % | 16.358 K -56.28 % | 37.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 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 |
| 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 |
| Account payables | 404.878 K -1.06 % | 409.201 K 1.33 % | 403.826 K 30.40 % | 309.687 K -4.69 % | 324.936 K 1.29 % | 320.812 K -6.69 % | 343.810 K 4.95 % | 327.592 K 18.12 % | 277.342 K -4.55 % | 290.554 K -2.67 % | 298.521 K 29.35 % | 230.786 K 306.48 % | 56.777 K 889.84 % | 5.736 K -55.52 % | 12.897 K 2 766.00 % | 450.000 -91.02 % | 5.010 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 156.587 K -4.21 % | 163.473 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 |
| Capital lease obligations | 125.557 K 1 357.93 % | 8.612 K -74.81 % | 34.184 K -42.04 % | 58.976 K 949.58 % | 5.619 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 20.999 K 0.00 % | 21.000 K | 0.000 -100.00 % | 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 | 17.670 M 6.09 % | 16.656 M 53.11 % | 10.878 M 54.94 % | 7.021 M 35.46 % | 5.183 M 20.15 % | 4.314 M 37.05 % | 3.148 M 9.37 % | 2.878 M 17.92 % | 2.441 M 15.51 % | 2.113 M 26.85 % | 1.666 M 29.57 % | 1.286 M 31.81 % | 975.281 K -52.38 % | 2.048 M 6.72 % | 1.919 M 1 683.42 % | 107.605 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.292 M -8.70 % | 3.606 M 110.14 % | 1.716 M 184.32 % | 603.474 K 94.04 % | 311.000 K 50.29 % | 206.931 K 680.14 % | 26.525 K -74.71 % | 104.875 K -59.66 % | 259.964 K 29.20 % | 201.217 K -4.57 % | 210.844 K 4.61 % | 201.557 K -94.17 % | 3.459 M | 0.000 -100.00 % | 313.152 K 2 333.00 % | 12.871 K -76.08 % | 53.799 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 44.505 K 80.62 % | 24.640 K -91.88 % | 303.413 K 31.71 % | 230.366 K 660.03 % | 30.310 K | 0.000 | 0.000 100.00 % | -51.407 K 4.58 % | -53.875 K 82.64 % | -310.252 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 395.545 K -75.93 % | 1.643 M 22.72 % | 1.339 M 14.87 % | 1.166 M 149.07 % | 468.000 K -24.91 % | 623.250 K 329.98 % | 144.950 K -49.72 % | 288.300 K 0.73 % | 286.200 K 525.57 % | 45.750 K -72.96 % | 169.200 K -45.46 % | 310.252 K -69.34 % | 1.012 M 678.46 % | 130.000 K -92.74 % | 1.790 M | 0.000 | 0.000 |
| Change in working capital | 264.637 K -21.66 % | 337.794 K 12.86 % | 299.304 K 241.08 % | 87.751 K -73.41 % | 330.011 K 129.53 % | 143.774 K -61.16 % | 370.163 K 4.03 % | 355.819 K 399.88 % | -118.654 K -181.88 % | -42.094 K -110.76 % | 391.127 K -40.93 % | 662.130 K 240.26 % | -472.071 K -254.28 % | 305.990 K 206.17 % | -288.204 K -1 589.36 % | -17.060 K -440.52 % | 5.010 K |
| Accounts receivables | 6.202 K 170.60 % | -8.785 K 38.01 % | -14.172 K -3 160.91 % | 463.000 115.94 % | -2.904 K -101.42 % | 204.362 K -34.23 % | 310.726 K 14 127.38 % | 2.184 K 200.00 % | -2.184 K | 0.000 -100.00 % | 172.506 K 719.19 % | 21.058 K 156.28 % | -37.416 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 19.854 K 860.40 % | -2.611 K 92.41 % | -34.418 K -15 615.98 % | -219.000 95.77 % | -5.180 K -441.91 % | 1.515 K -95.66 % | 34.920 K 616.64 % | -6.759 K 77.22 % | -29.675 K | 0.000 -100.00 % | 3.992 K -77.07 % | 17.408 K 136.12 % | -48.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.325 K -180.47 % | 5.375 K -94.29 % | 94.138 K 436.65 % | -27.963 K -415.75 % | 8.856 K 158.97 % | -15.017 K -192.59 % | 16.218 K -67.73 % | 50.250 K 480.34 % | -13.212 K -65.83 % | -7.967 K -106.83 % | 116.577 K -33.01 % | 174.010 K 206.48 % | 56.777 K 892.86 % | -7.161 K -157.53 % | 12.447 K 372.96 % | -4.560 K -191.02 % | 5.010 K |
| Other working capital | 242.906 K -53.68 % | 524.440 K 106.67 % | 253.756 K 119.76 % | 115.470 K -64.93 % | 329.239 K 799.23 % | -47.086 K -667.37 % | 8.299 K -97.32 % | 310.144 K 521.49 % | -73.583 K -115.62 % | -34.127 K -134.81 % | 98.052 K -78.19 % | 449.654 K 201.45 % | -443.234 K -241.54 % | 313.151 K 204.16 % | -300.651 K -2 305.21 % | -12.500 K | 0.000 |
| Other non cash items | 142.564 K -67.14 % | 433.815 K -19.90 % | 541.612 K 115.10 % | 251.801 K -9.62 % | 278.593 K 35.66 % | 205.365 K 267.56 % | 55.873 K 71.41 % | 32.597 K -30.42 % | 46.845 K -81.68 % | 255.750 K 12 787 400.00 % | 2.000 100.00 % | -89.748 K -129.54 % | 303.838 K 133.72 % | 130.000 K 275.15 % | 34.653 K 3 365.30 % | 1.000 K -86.21 % | 7.250 K |
| Net cash provided by operating activities | -1.055 M -3.63 % | -1.018 M -41.64 % | -718.922 K -8.42 % | -663.079 K -113.40 % | -310.714 K 33.77 % | -469.172 K -27.94 % | -366.717 K 4.93 % | -385.741 K -3.68 % | -372.050 K -524.05 % | -59.619 K -172.43 % | -21.884 K 53.27 % | -46.830 K -146.71 % | 100.255 K 550.97 % | -22.231 K -2 696.35 % | -795.000 99.26 % | -107.608 K -2 051.73 % | -5.001 K |
| Investments in property plant and equipment | -16.157 K | 0.000 100.00 % | -260.565 K -4 682.76 % | -5.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.135 K 37.56 % | -9.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.842 K | 0.000 -100.00 % | 4.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 100.00 % | -9.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -24.000 K | 0.000 100.00 % | -256.550 K -4 609.07 % | -5.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 100.00 % | -6.135 K 37.56 % | -9.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 287.244 K -42.33 % | 498.088 K -6.35 % | 531.883 K 73.68 % | 306.235 K | 0.000 | 0.000 -100.00 % | 153.836 K 109.39 % | 73.468 K -56.49 % | 168.840 K | 0.000 100.00 % | -614.000 | 0.000 100.00 % | -4.819 K -121.68 % | 22.231 K 5 130.82 % | 425.000 -93.46 % | 6.500 K 2 066.67 % | 300.000 |
| Common stock issued | 790.432 K 77.63 % | 445.000 K 55.87 % | 285.499 K -51.45 % | 588.044 K 669.39 % | 76.430 K -69.31 % | 249.000 K 30.37 % | 191.000 K -42.47 % | 332.000 K 63.95 % | 202.500 K -3.57 % | 210.000 K | 0.000 | 0.000 -100.00 % | 42.000 K -67.69 % | 130.000 K -92.73 % | 1.787 M 3 743.55 % | 46.500 K -20.51 % | 58.500 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.311 K -1.74 % | 242.540 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 K | 0.000 |
| Net cash used provided by financing activities | 1.078 M 14.27 % | 943.088 K 15.38 % | 817.382 K -8.60 % | 894.279 K 184.13 % | 314.741 K -35.97 % | 491.540 K 42.54 % | 344.836 K -14.95 % | 405.468 K 9.19 % | 371.340 K 7 526.80 % | -5.000 K -714.33 % | -614.000 | 0.000 100.00 % | -4.819 K -121.68 % | 22.231 K 5 130.82 % | 425.000 -99.22 % | 54.180 K -7.86 % | 58.800 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 |
| Net change in cash | -1.614 K 97.85 % | -75.216 K 52.42 % | -158.090 K -170.03 % | 225.752 K 5 505.96 % | 4.027 K -82.00 % | 22.368 K 202.23 % | -21.881 K -210.92 % | 19.727 K 2 874.54 % | -711.000 92.61 % | -9.619 K 57.25 % | -22.498 K 57.52 % | -52.965 K -161.87 % | 85.610 K | 0.000 100.00 % | -370.000 99.31 % | -53.428 K -199.31 % | 53.799 K |
| Cash at beginning of period | 29.437 K -71.77 % | 104.259 K -60.26 % | 262.349 K 616.86 % | 36.597 K 12.36 % | 32.570 K 219.25 % | 10.202 K -53.44 % | 21.910 K 903.66 % | 2.183 K -24.57 % | 2.894 K -76.87 % | 12.513 K -64.26 % | 35.011 K -60.20 % | 87.976 K 3 618.34 % | 2.366 K | 0.000 -100.00 % | 371.000 -99.31 % | 53.799 K | 0.000 |
| Cash at end of period | 27.823 K -4.20 % | 29.043 K -72.14 % | 104.259 K -60.26 % | 262.349 K 616.86 % | 36.597 K 12.36 % | 32.570 K 112 210.34 % | 29.000 -99.87 % | 21.910 K 903.66 % | 2.183 K -24.57 % | 2.894 K -76.87 % | 12.513 K -64.26 % | 35.011 K -60.20 % | 87.976 K | 0.000 | 0.000 -100.00 % | 371.000 -99.31 % | 53.799 K |
| Operating cash flow | -1.055 M -3.63 % | -1.018 M -41.64 % | -718.922 K -8.42 % | -663.079 K -113.40 % | -310.714 K 33.77 % | -469.172 K -27.94 % | -366.717 K 4.93 % | -385.741 K -3.68 % | -372.050 K -524.05 % | -59.619 K -172.43 % | -21.884 K 53.27 % | -46.830 K -146.71 % | 100.255 K 550.97 % | -22.231 K -2 696.35 % | -795.000 99.26 % | -107.608 K -2 051.73 % | -5.001 K |
| Capital expenditure | -16.158 K | 0.000 100.00 % | -260.565 K -4 682.76 % | -5.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.135 K 37.56 % | -9.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.071 M -5.22 % | -1.018 M -3.96 % | -979.487 K -46.51 % | -668.527 K -115.16 % | -310.714 K 33.77 % | -469.172 K -27.94 % | -366.717 K 4.93 % | -385.741 K -3.68 % | -372.050 K -524.05 % | -59.619 K -172.43 % | -21.884 K 58.68 % | -52.965 K -158.57 % | 90.429 K 506.77 % | -22.231 K -2 696.35 % | -795.000 99.26 % | -107.608 K -2 051.73 % | -5.001 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2008-08-10 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.667 K -1.69 % | 20.005 K -8.29 % | 21.814 K -8.47 % | 23.833 K -99.91 % | 25.730 M 97 702.95 % | 26.308 K 13.77 % | 23.123 K 169.53 % | 8.579 K -88.49 % | 74.541 K 92.37 % | 38.749 K -54.36 % | 84.898 K 92.25 % | 44.160 K -22.92 % | 57.291 K 144.37 % | 23.444 K 11.31 % | 21.061 K 18.35 % | 17.795 K 56.77 % | 11.351 K -19.04 % | 14.021 K -28.15 % | 19.514 K 304.69 % | 4.822 K -57.24 % | 11.278 K 26.28 % | 8.931 K 262.46 % | 2.464 K 271.59 % | -1.436 K -143.50 % | 3.301 K 223.95 % | 1.019 K 69.83 % | 600.000 -35.34 % | 928.000 47.30 % | 630.000 -15.44 % | 745.000 35.95 % | 548.000 -77.38 % | 2.423 K 83.42 % | 1.321 K 79.73 % | 735.000 38.68 % | 530.000 -54.55 % | 1.166 K 258.77 % | 325.000 -22.62 % | 420.000 | 0.000 -100.00 % | 193.473 K | 0.000 | 0.000 -100.00 % | 75.419 K 14.34 % | 65.961 K 17.47 % | 56.153 K -37.57 % | 89.945 K -16.68 % | 107.956 K -79.19 % | 518.776 K 11.48 % | 465.360 K -22.40 % | 599.725 K -1.32 % | 607.774 K 5.80 % | 574.453 K 2.21 % | 562.047 K 2.02 % | 550.941 K 112 336.94 % | 490.000 | 0.000 | 0.000 | 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 | -1.008 M -158.31 % | -390.046 K 33.34 % | -585.141 K -36.88 % | -427.492 K 99.93 % | -602.041 M -106 948.54 % | -562.400 K 99.79 % | -270.404 M -20 536.63 % | -1.310 M -38.44 % | -946.462 K 27.54 % | -1.306 M -93.46 % | -675.147 K 48.95 % | -1.322 M -62.31 % | -814.799 K -27.86 % | -637.242 K -240.91 % | -186.923 K 77.83 % | -843.037 K -68.61 % | -499.996 K 43.76 % | -889.004 K -2 866.38 % | 32.136 K 104.96 % | -647.920 K -45.20 % | -446.236 K -95.70 % | -228.020 K 39.22 % | -375.146 K 53.60 % | -808.447 K -381.87 % | -167.774 K 72.63 % | -613.058 K -120.82 % | -277.634 K 5.85 % | -294.899 K -10.55 % | -266.763 K -7.63 % | -247.860 K -33.29 % | -185.950 K 49.91 % | -371.257 K -103.15 % | -182.748 K 34.65 % | -279.664 K -22.24 % | -228.788 K -9.56 % | -208.823 K -16.14 % | -179.797 K -47.62 % | -121.800 K -59.80 % | -76.220 K 65.13 % | -218.583 K -726.42 % | 34.894 K 157.23 % | -60.973 K -38.30 % | -44.088 K 15.05 % | -51.896 K 52.47 % | -109.177 K 51.32 % | -224.297 K -34.88 % | -166.288 K 49.43 % | -328.836 K -225.68 % | 261.643 K 172.54 % | -360.703 K 4.48 % | -377.636 K 29.21 % | -533.477 K -41.10 % | -378.083 K -668.49 % | -49.198 K -394.95 % | -9.940 K -224.31 % | -3.065 K 96.26 % | -82.029 K 15.23 % | -96.772 K 64.98 % | -276.355 K 36.92 % | -438.122 K -11.40 % | -393.283 K 9.26 % | -433.425 K -55.59 % | -278.571 K -61 259.25 % | -454.000 90.92 % | -5.000 K 88.88 % | -44.947 K 18.24 % | -54.976 K -466.12 % | -9.711 K -28.62 % | -7.550 K |
| Income before tax | -2.035 M -339.09 % | -463.557 K 39.35 % | -764.268 K -59.47 % | -479.256 K 99.92 % | -602.857 M -107 082.96 % | -562.456 K 2.67 % | -577.881 K 38.50 % | -939.670 K 0.63 % | -945.662 K 20.58 % | -1.191 M -98.15 % | -600.923 K 54.53 % | -1.322 M -62.21 % | -814.799 K -27.86 % | -637.242 K -240.91 % | -186.923 K 77.83 % | -843.037 K -68.61 % | -499.996 K 43.75 % | -888.954 K -2 866.22 % | 32.136 K 104.96 % | -647.920 K -45.20 % | -446.236 K -95.70 % | -228.020 K 39.22 % | -375.146 K 53.60 % | -808.447 K -381.87 % | -167.774 K 72.63 % | -613.058 K -120.82 % | -277.634 K 5.85 % | -294.899 K -10.55 % | -266.763 K -7.63 % | -247.860 K -33.29 % | -185.950 K 49.91 % | -371.257 K -103.15 % | -182.748 K 34.65 % | -279.664 K -22.24 % | -228.788 K -12.30 % | -203.723 K -13.31 % | -179.797 K -59.00 % | -113.078 K -48.36 % | -76.220 K 64.99 % | -217.737 K -228.00 % | -66.383 K 47.40 % | -126.192 K -186.23 % | -44.088 K 72.63 % | -161.073 K -47.53 % | -109.177 K 51.32 % | -224.297 K -34.88 % | -166.288 K 50.34 % | -334.824 K -227.97 % | 261.643 K 172.54 % | -360.703 K 4.48 % | -377.636 K 61.10 % | -970.699 K -156.74 % | -378.083 K -668.49 % | -49.198 K -394.95 % | -9.940 K 97.83 % | -458.221 K -458.61 % | -82.029 K 15.23 % | -96.772 K 64.98 % | -276.355 K 82.03 % | -1.538 M | 0.000 100.00 % | -278.571 K | 0.000 | 0.000 100.00 % | -5.000 K 89.60 % | -48.067 K -861.34 % | -5.000 K | 0.000 | 0.000 |
| Income before tax ratio | -103.49 -346.63 % | -23.17 33.86 % | -35.04 -74.23 % | -20.11 14.17 % | -23.43 -9.59 % | -21.38 14.45 % | -24.99 77.18 % | -109.53 -763.37 % | -12.69 58.72 % | -30.73 -334.15 % | -7.08 76.35 % | -29.93 -110.44 % | -14.22 47.68 % | -27.18 -206.26 % | -8.88 81.27 % | -47.37 -7.55 % | -44.05 30.52 % | -63.40 -3 949.95 % | 1.65 101.23 % | -134.37 -239.60 % | -39.57 -54.97 % | -25.53 83.23 % | -152.25 -127.04 % | 562.99 1 207.69 % | -50.83 91.55 % | -601.63 -30.02 % | -462.72 -45.61 % | -317.78 24.95 % | -423.43 -27.27 % | -332.70 1.95 % | -339.32 -121.46 % | -153.22 -10.76 % | -138.34 63.64 % | -380.50 11.86 % | -431.68 -147.07 % | -174.72 68.42 % | -553.22 -105.48 % | -269.23 | 0.00 100.00 % | -1.13 | 0.00 | 0.00 100.00 % | -0.58 76.06 % | -2.44 -25.60 % | -1.94 22.03 % | -2.49 -61.89 % | -1.54 -138.66 % | -0.65 -214.79 % | 0.56 193.48 % | -0.60 3.20 % | -0.62 63.23 % | -1.69 -151.20 % | -0.67 -653.31 % | -0.09 99.56 % | -20.29 | 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 | -1.852 M -492.45 % | -312.625 K 47.74 % | -598.163 K -98.01 % | -302.086 K 31.79 % | -442.885 K -21.91 % | -363.282 K 4.19 % | -379.159 K 49.87 % | -756.390 K -9.50 % | -690.744 K 22.83 % | -895.086 K -101.57 % | -444.067 K 59.64 % | -1.100 M -59.68 % | -689.018 K -57.18 % | -438.375 K -324.98 % | -103.152 K 86.11 % | -742.396 K -64.74 % | -450.658 K 43.12 % | -792.254 K -556.23 % | -120.728 K 79.13 % | -578.359 K -189.72 % | -199.627 K | 0.000 | 0.000 100.00 % | -510.097 K | 0.000 100.00 % | -568.319 K -185.84 % | -198.825 K 22.65 % | -257.052 K -23.75 % | -207.717 K 13.35 % | -239.730 K -33.36 % | -179.768 K 50.15 % | -360.588 K -101.02 % | -179.382 K 35.14 % | -276.547 K -22.55 % | -225.654 K -14.53 % | -197.030 K -13.75 % | -173.212 K -54.96 % | -111.782 K -49.28 % | -74.879 K -6 514.75 % | -1.132 K 98.08 % | -58.903 K 51.79 % | -122.185 K -6.23 % | -115.022 K -495.66 % | -19.310 K 87.54 % | -154.998 K 48.72 % | -302.249 K -88.85 % | -160.050 K -281.38 % | 88.242 K 183.76 % | -105.354 K 62.59 % | -281.653 K 6.61 % | -301.578 K 36.15 % | -472.321 K -45.50 % | -324.614 K -4 053.73 % | -7.815 K 20.30 % | -9.805 K -219.90 % | -3.065 K 96.37 % | -84.529 K 12.65 % | -96.772 K 64.98 % | -276.355 K 36.92 % | -438.122 K -11.40 % | -393.283 K 9.26 % | -433.425 K -55.59 % | -278.571 K -61 259.25 % | -454.000 90.92 % | -5.000 K 88.88 % | -44.947 K 18.24 % | -54.976 K -466.12 % | -9.711 K -28.62 % | -7.550 K |
| Net income ratio | -51.23 -162.75 % | -19.50 27.31 % | -26.82 -49.55 % | -17.94 23.34 % | -23.40 -9.45 % | -21.38 99.82 % | -11 694.15 -7 556.52 % | -152.73 -1 102.90 % | -12.70 62.33 % | -33.71 -323.86 % | -7.95 73.45 % | -29.95 -110.57 % | -14.22 47.68 % | -27.18 -206.26 % | -8.88 81.27 % | -47.37 -7.55 % | -44.05 30.53 % | -63.41 -3 950.16 % | 1.65 101.23 % | -134.37 -239.60 % | -39.57 -54.97 % | -25.53 83.23 % | -152.25 -127.04 % | 562.99 1 207.69 % | -50.83 91.55 % | -601.63 -30.02 % | -462.72 -45.61 % | -317.78 24.95 % | -423.43 -27.27 % | -332.70 1.95 % | -339.32 -121.46 % | -153.22 -10.76 % | -138.34 63.64 % | -380.50 11.86 % | -431.68 -141.03 % | -179.09 67.63 % | -553.22 -90.77 % | -290.00 | 0.00 100.00 % | -1.13 | 0.00 | 0.00 100.00 % | -0.58 25.70 % | -0.79 59.53 % | -1.94 22.03 % | -2.49 -61.89 % | -1.54 -143.00 % | -0.63 -212.74 % | 0.56 193.48 % | -0.60 3.20 % | -0.62 33.09 % | -0.93 -38.05 % | -0.67 -653.31 % | -0.09 99.56 % | -20.29 | 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 |
| Ratio EBITDA | -94.18 -502.64 % | -15.63 43.01 % | -27.42 -116.34 % | -12.68 -73 537.78 % | -0.02 99.88 % | -13.81 15.79 % | -16.40 81.40 % | -88.17 -851.45 % | -9.27 59.88 % | -23.10 -341.62 % | -5.23 79.01 % | -24.91 -107.16 % | -12.03 35.68 % | -18.70 -281.78 % | -4.90 88.26 % | -41.72 -5.08 % | -39.70 29.74 % | -56.50 -813.32 % | -6.19 94.84 % | -119.94 -577.62 % | -17.70 | 0.00 | 0.00 -100.00 % | 355.22 | 0.00 100.00 % | -557.72 -68.31 % | -331.38 -19.63 % | -277.00 15.99 % | -329.71 -2.46 % | -321.79 1.91 % | -328.04 -120.43 % | -148.82 -9.59 % | -135.79 63.91 % | -376.25 11.63 % | -425.76 -151.96 % | -168.98 68.29 % | -532.96 -100.25 % | -266.15 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 100.00 % | -1.53 -420.96 % | -0.29 89.39 % | -2.76 17.86 % | -3.36 -126.66 % | -1.48 -971.59 % | 0.17 175.13 % | -0.23 51.79 % | -0.47 5.35 % | -0.50 39.65 % | -0.82 -42.36 % | -0.58 -3 971.65 % | -0.01 99.93 % | -20.01 | 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 |
| Gross profit ratio | 0.78 16.89 % | 0.66 1.08 % | 0.66 109.46 % | -6.94 -1 055.90 % | 0.73 22.35 % | 0.59 -6.40 % | 0.63 114.53 % | -4.36 -594.55 % | 0.88 13.78 % | 0.78 -4.56 % | 0.81 22.78 % | 0.66 -15.51 % | 0.78 -5.17 % | 0.83 74.25 % | 0.47 -38.36 % | 0.77 1.15 % | 0.76 -7.80 % | 0.82 0.39 % | 0.82 -7.18 % | 0.88 -0.22 % | 0.89 0.30 % | 0.88 -6.03 % | 0.94 -52.16 % | 1.97 136.84 % | 0.83 -7.53 % | 0.90 8.84 % | 0.83 6.19 % | 0.78 11.50 % | 0.70 0.22 % | 0.70 8.86 % | 0.64 -1.24 % | 0.65 -7.84 % | 0.70 -0.81 % | 0.71 -3.85 % | 0.74 148.64 % | -1.51 -409.23 % | 0.49 -36.38 % | 0.77 | 0.00 -100.00 % | 0.87 | 0.00 | 0.00 -100.00 % | 0.97 0.61 % | 0.97 2.78 % | 0.94 -2.60 % | 0.97 0.09 % | 0.97 4.57 % | 0.92 -4.85 % | 0.97 -0.57 % | 0.98 -0.01 % | 0.98 2.57 % | 0.95 -2.04 % | 0.97 0.40 % | 0.97 14.10 % | 0.85 | 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 |
| Weighted average shs out dil | 4.913 B 8.89 % | 4.512 B 14.12 % | 3.954 B 3.97 % | 3.803 B 15.69 % | 3.287 B 10.44 % | 2.976 B 10.55 % | 2.692 B 3.14 % | 2.610 B 1.73 % | 2.566 B 0.95 % | 2.541 B 6.17 % | 2.394 B 5.57 % | 2.267 B 0.00 % | 2.267 B 0.76 % | 2.250 B 0.46 % | 2.240 B 0.00 % | 2.240 B 7.05 % | 2.093 B 21.45 % | 1.723 B -9.09 % | 1.895 B 0.00 % | 1.895 B 35.78 % | 1.396 B 22.00 % | 1.144 B 4.87 % | 1.091 B 0.00 % | 1.091 B 21.90 % | 895.024 M 2.82 % | 870.446 M 5.49 % | 825.126 M 0.00 % | 825.126 M 5.35 % | 783.207 M 1.34 % | 772.818 M 2.80 % | 751.768 M 0.00 % | 751.768 M 9.86 % | 684.275 M 0.67 % | 679.743 M 19.35 % | 569.538 M 0.00 % | 569.538 M 21.73 % | 467.870 M 3.50 % | 452.033 M 49.99 % | 301.381 M 0.00 % | 301.381 M 53.40 % | 196.466 M 18.51 % | 165.787 M 75.54 % | 94.446 M 0.00 % | 94.446 M 6.55 % | 88.642 M 6.20 % | 83.466 M 1.90 % | 81.913 M 0.00 % | 81.913 M -73.18 % | 305.458 M 274.95 % | 81.466 M 0.00 % | 81.466 M -73.33 % | 305.458 M 0.00 % | 305.458 M 3.00 % | 296.550 M 642.63 % | 39.932 M 0.00 % | 39.932 M 39.09 % | 28.710 M 19.16 % | 24.095 M 35.46 % | 17.788 M 0.00 % | 17.788 M -33.80 % | 26.870 M 58.46 % | 16.957 M 79.41 % | 9.452 M 0.00 % | 9.452 M 40.55 % | 6.725 M 64.61 % | 4.086 M -27.10 % | 5.604 M 0.00 % | 5.604 M -0.33 % | 5.623 M |
| Weighted average shs out | 4.913 B 8.89 % | 4.512 B 14.12 % | 3.954 B 3.97 % | 3.803 B 15.69 % | 3.287 B 10.44 % | 2.976 B 10.55 % | 2.692 B 3.14 % | 2.610 B 1.73 % | 2.566 B 0.95 % | 2.541 B 6.17 % | 2.394 B 5.57 % | 2.267 B 0.00 % | 2.267 B 0.76 % | 2.250 B 0.46 % | 2.240 B 1.56 % | 2.206 B 5.41 % | 2.093 B 21.45 % | 1.723 B 6.29 % | 1.621 B 0.00 % | 1.621 B 16.13 % | 1.396 B 22.00 % | 1.144 B 4.87 % | 1.091 B 0.00 % | 1.091 B 21.90 % | 895.024 M 2.82 % | 870.446 M 5.49 % | 825.126 M 2.57 % | 804.418 M 2.71 % | 783.207 M 1.34 % | 772.818 M 2.80 % | 751.768 M 1.59 % | 739.988 M 8.14 % | 684.275 M 0.67 % | 679.743 M 19.35 % | 569.538 M 0.00 % | 569.538 M 21.73 % | 467.870 M 3.50 % | 452.033 M 49.99 % | 301.381 M 0.00 % | 301.381 M 53.40 % | 196.466 M 18.51 % | 165.787 M 75.54 % | 94.446 M 2.59 % | 92.061 M 3.86 % | 88.642 M 6.20 % | 83.466 M 1.90 % | 81.913 M 0.00 % | 81.913 M -73.18 % | 305.458 M 274.95 % | 81.466 M 0.00 % | 81.466 M -73.33 % | 305.458 M 0.00 % | 305.458 M 3.00 % | 296.550 M 642.63 % | 39.932 M 0.00 % | 39.932 M 39.09 % | 28.710 M 19.16 % | 24.095 M 35.46 % | 17.788 M 0.00 % | 17.788 M -33.80 % | 26.870 M 58.46 % | 16.957 M 79.41 % | 9.452 M 0.00 % | 9.452 M 40.55 % | 6.725 M 64.61 % | 4.086 M -27.10 % | 5.604 M 0.00 % | 5.604 M -0.33 % | 5.623 M |
| EPS diluted | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.94 % | -0.18 -89 900.00 % | 0.00 99.80 % | -0.10 -19 900.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -3 048.84 % | 0.00 105.65 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -250.00 % | 0.00 71.43 % | 0.00 -133.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 -450.00 % | 0.00 150.00 % | 0.00 20.00 % | 0.00 0.00 % | 0.00 58.33 % | 0.00 55.56 % | 0.00 -35.00 % | 0.00 50.00 % | 0.00 -544.44 % | 0.00 120.45 % | 0.00 4.35 % | 0.00 -170.59 % | 0.00 -41.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 96.55 % | 0.00 27.50 % | 0.00 74.19 % | -0.02 36.99 % | -0.02 -68.49 % | -0.01 42.97 % | -0.03 13.22 % | -0.03 -61 316.11 % | 0.00 93.14 % | 0.00 93.64 % | -0.01 -12.24 % | -0.01 -476.47 % | 0.00 -30.77 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 99.94 % | -0.18 -89 900.00 % | 0.00 99.80 % | -0.10 -19 900.00 % | 0.00 -25.00 % | 0.00 20.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 -50.00 % | 0.00 -33.33 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -2 622.11 % | 0.00 104.96 % | 0.00 -33.33 % | 0.00 -50.00 % | 0.00 33.33 % | 0.00 57.14 % | 0.00 -250.00 % | 0.00 71.43 % | 0.00 -133.33 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 60.00 % | 0.00 -66.67 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 57.14 % | 0.00 -450.00 % | 0.00 150.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 55.56 % | 0.00 -35.00 % | 0.00 50.00 % | 0.00 -544.44 % | 0.00 120.45 % | 0.00 4.35 % | 0.00 -170.59 % | 0.00 -41.67 % | 0.00 -500.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 96.55 % | 0.00 27.50 % | 0.00 74.19 % | -0.02 36.99 % | -0.02 -68.49 % | -0.01 42.97 % | -0.03 13.22 % | -0.03 -61 316.11 % | 0.00 93.14 % | 0.00 93.64 % | -0.01 -12.24 % | -0.01 -476.47 % | 0.00 -30.77 % | 0.00 |
| Gross profit | 15.258 K 14.91 % | 13.278 K -7.30 % | 14.324 K 108.66 % | -165.379 K -100.89 % | 18.678 M 119 561.73 % | 15.609 K 6.50 % | 14.657 K 139.16 % | -37.424 K -156.92 % | 65.751 K 118.88 % | 30.040 K -56.44 % | 68.960 K 136.05 % | 29.214 K -34.88 % | 44.860 K 131.74 % | 19.358 K 93.97 % | 9.980 K -27.05 % | 13.680 K 58.57 % | 8.627 K -25.36 % | 11.558 K -27.87 % | 16.024 K 275.62 % | 4.266 K -57.34 % | 10.000 K 26.66 % | 7.895 K 240.60 % | 2.318 K 182.08 % | -2.824 K -203.03 % | 2.741 K 199.56 % | 915.000 84.85 % | 495.000 -31.35 % | 721.000 64.24 % | 439.000 -15.25 % | 518.000 48.00 % | 350.000 -77.66 % | 1.567 K 69.04 % | 927.000 78.27 % | 520.000 33.33 % | 390.000 122.11 % | -1.764 K -1 209.43 % | 159.000 -50.77 % | 323.000 | 0.000 -100.00 % | 168.595 K | 0.000 | 0.000 -100.00 % | 73.499 K 15.04 % | 63.889 K 20.73 % | 52.917 K -39.19 % | 87.022 K -16.61 % | 104.352 K -78.24 % | 479.535 K 6.07 % | 452.088 K -22.85 % | 585.972 K -1.34 % | 593.911 K 8.52 % | 547.283 K 0.12 % | 546.611 K 2.42 % | 533.672 K 128 186.54 % | 416.000 | 0.000 | 0.000 | 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 | -1.028 B -128 486 725.00 % | 800.000 | 0.000 -100.00 % | 1.450 K 100.18 % | -816.000 K -102 100.00 % | 800.000 -100.00 % | 269.826 M 72 700.02 % | 370.640 K 46 230.00 % | 800.000 -99.31 % | 115.374 K 55.44 % | 74.224 K -65.05 % | 212.369 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 | 0.000 -100.00 % | 73.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.800 K -2 205.51 % | -5.283 K -152.74 % | 10.017 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.184 K 102.00 % | -109.177 K -6 651.82 % | -1.617 K -301.37 % | 803.000 96.81 % | 408.000 -99.90 % | 409.000 K | 0.000 | 0.000 | 0.000 100.00 % | -437.221 K | 0.000 | 0.000 | 0.000 100.00 % | -455.156 K | 0.000 | 0.000 | 0.000 100.00 % | -1.105 M -381.04 % | 393.283 K 153.97 % | 154.854 K -44.41 % | 278.571 K 61 259.25 % | 454.000 | 0.000 100.00 % | -3.120 K -106.24 % | 49.976 K 414.63 % | 9.711 K 28.62 % | 7.550 K |
| Cost of revenue | 4.409 K -34.46 % | 6.727 K -99.91 % | 7.490 M 3 858.52 % | 189.212 K -97.32 % | 7.052 M 65 812.70 % | 10.699 K 26.38 % | 8.466 K -81.60 % | 46.003 K 423.36 % | 8.790 K 0.93 % | 8.709 K -45.36 % | 15.938 K 6.64 % | 14.946 K 20.23 % | 12.431 K 204.23 % | 4.086 K -63.13 % | 11.081 K 169.28 % | 4.115 K 51.06 % | 2.724 K 10.60 % | 2.463 K -29.43 % | 3.490 K 527.70 % | 556.000 -56.49 % | 1.278 K 23.36 % | 1.036 K 609.59 % | 146.000 -89.48 % | 1.388 K 147.86 % | 560.000 438.46 % | 104.000 -0.95 % | 105.000 -49.28 % | 207.000 8.38 % | 191.000 -15.86 % | 227.000 14.65 % | 198.000 -76.87 % | 856.000 117.26 % | 394.000 83.26 % | 215.000 53.57 % | 140.000 -95.22 % | 2.930 K 1 665.06 % | 166.000 71.13 % | 97.000 | 0.000 -100.00 % | 24.878 K | 0.000 | 0.000 -100.00 % | 1.920 K -7.34 % | 2.072 K -35.97 % | 3.236 K 10.71 % | 2.923 K -18.90 % | 3.604 K -90.82 % | 39.241 K 195.67 % | 13.272 K -3.50 % | 13.753 K -0.79 % | 13.863 K -48.98 % | 27.170 K 76.02 % | 15.436 K -10.61 % | 17.269 K 23 236.49 % | 74.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.959 M 562.69 % | 295.571 K -99.89 % | 258.456 M 61 503.88 % | 419.545 K -99.79 % | 195.764 M 55 900.57 % | 349.575 K -10.78 % | 391.797 K -14.30 % | 457.199 K -10.34 % | 509.899 K 0.47 % | 507.530 K 74.11 % | 291.500 K -13.26 % | 336.051 K -53.00 % | 715.048 K 130.14 % | 310.700 K 23.68 % | 251.209 K -47.66 % | 479.982 K 31.46 % | 365.113 K 3.16 % | 353.934 K 155.73 % | 138.400 K -38.31 % | 224.342 K 21.39 % | 184.815 K -5.66 % | 195.895 K -54.96 % | 434.908 K -13.94 % | 505.341 K 124.75 % | 224.847 K 12.25 % | 200.312 K 3.70 % | 193.174 K -24.54 % | 256.009 K 24.64 % | 205.406 K -13.72 % | 238.056 K 49.54 % | 159.192 K -55.36 % | 356.604 K 99.10 % | 179.112 K -33.71 % | 270.182 K 19.99 % | 225.166 K 12.72 % | 199.751 K 12.08 % | 178.225 K 145.27 % | 72.664 K -2.96 % | 74.878 K 659.41 % | 9.860 K -83.26 % | 58.904 K -51.79 % | 122.185 K 6.23 % | 115.022 K 10.77 % | 103.838 K -33.01 % | 154.998 K -48.72 % | 302.249 K 14.51 % | 263.956 K -66.10 % | 778.649 K 45.64 % | 534.654 K -36.84 % | 846.546 K -4.30 % | 884.573 K -9.42 % | 976.526 K 19.66 % | 816.098 K 64.10 % | 497.318 K 6 979.26 % | 7.025 K -98.06 % | 361.800 K 327.97 % | 84.539 K -12.64 % | 96.772 K -64.98 % | 276.355 K -79.75 % | 1.364 M | 0.000 -100.00 % | 105.371 K | 0.000 | 0.000 -100.00 % | 5.000 K -89.33 % | 46.870 K 837.40 % | 5.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 104.175 K | 0.000 100.00 % | -178.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 21.75 % | 593.000 -2.15 % | 606.000 5.94 % | 572.000 -25.91 % | 772.000 8.43 % | 712.000 -31.67 % | 1.042 K | 0.000 -100.00 % | 551.000 -53.97 % | 1.197 K 33.74 % | 895.000 1.94 % | 878.000 -70.57 % | 2.983 K 595.34 % | 429.000 30.79 % | 328.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 K 21.41 % | 2.125 K -26.29 % | 2.883 K -12.42 % | 3.292 K 2.40 % | 3.215 K -90.23 % | 32.911 K 44.42 % | 22.788 K -19.13 % | 28.179 K 24.42 % | 22.649 K -47.42 % | 43.079 K -21.85 % | 55.127 K 24.81 % | 44.169 K 1 281.58 % | 3.197 K 100.89 % | -358.735 K | 0.000 | 0.000 | 0.000 100.00 % | -926.302 K | 0.000 -100.00 % | 328.054 K | 0.000 | 0.000 | 0.000 100.00 % | -1.923 K -103.85 % | 49.976 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -316.380 M | 0.000 -100.00 % | 124.318 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 % | 40.594 K | 0.000 -100.00 % | 5.283 K 0.00 % | 5.283 K 0.00 % | 5.283 K 0.00 % | 5.283 K -9.40 % | 5.831 K 0.02 % | 5.830 K 0.00 % | 5.830 K 0.00 % | 5.830 K -27.84 % | 8.079 K -69.10 % | 26.143 K -65.62 % | 76.049 K 0.00 % | 76.048 K 2.04 % | 74.527 K -1.64 % | 75.767 K -1.46 % | 76.893 K | 0.000 -100.00 % | 10.000 200.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.975 M 373.21 % | 417.316 K -39.31 % | 687.565 K 75.67 % | 391.392 K -99.92 % | 468.961 M 83 925.87 % | 558.115 K 25.55 % | 444.524 K -38.36 % | 721.204 K -8.12 % | 784.970 K -28.99 % | 1.105 M 85.58 % | 595.659 K -37.11 % | 947.204 K 26.82 % | 746.863 K 68.67 % | 442.785 K 63.45 % | 270.906 K -53.15 % | 578.279 K 15.88 % | 499.034 K -27.01 % | 683.706 K 394.01 % | 138.400 K -37.37 % | 220.983 K 5.42 % | 209.627 K 3.71 % | 202.127 K -53.52 % | 434.908 K -14.27 % | 507.273 K 95.60 % | 259.336 K 10.26 % | 235.207 K 18.00 % | 199.321 K -22.68 % | 257.773 K 23.84 % | 208.156 K -13.36 % | 240.248 K 33.38 % | 180.118 K -50.26 % | 362.155 K 100.85 % | 180.309 K -34.92 % | 277.067 K 22.57 % | 226.044 K 11.50 % | 202.734 K 13.48 % | 178.655 K 57.29 % | 113.586 K 51.69 % | 74.878 K 394.47 % | 15.143 K -76.41 % | 64.187 K -49.64 % | 127.468 K 3.73 % | 122.885 K 9.92 % | 111.794 K -31.71 % | 163.711 K -47.42 % | 311.371 K 14.06 % | 273.000 K -66.69 % | 819.639 K 40.45 % | 583.585 K -38.62 % | 950.774 K -3.30 % | 983.270 K -10.13 % | 1.094 M 15.54 % | 946.992 K 53.14 % | 618.380 K 5 949.50 % | 10.222 K 233.51 % | 3.065 K -96.37 % | 84.529 K -12.65 % | 96.772 K -64.98 % | 276.355 K -36.92 % | 438.122 K 11.40 % | 393.283 K -9.26 % | 433.425 K 55.59 % | 278.571 K 61 259.25 % | 454.000 -90.92 % | 5.000 K -88.88 % | 44.947 K -18.24 % | 54.976 K 466.12 % | 9.711 K 28.62 % | 7.550 K |
| Cost and expenses | -1.979 M -566.74 % | 424.043 K -38.99 % | 695.055 K 19.71 % | 580.604 K -99.88 % | 476.013 M 83 585.18 % | 568.814 K 25.57 % | 452.990 K -40.96 % | 767.207 K -3.35 % | 793.760 K -28.76 % | 1.114 M 82.17 % | 611.597 K -36.43 % | 962.150 K 26.72 % | 759.294 K 69.91 % | 446.871 K 58.47 % | 281.987 K -51.58 % | 582.394 K 16.07 % | 501.758 K -26.88 % | 686.169 K 383.59 % | 141.890 K -35.95 % | 221.539 K 5.04 % | 210.905 K 3.81 % | 203.163 K -53.30 % | 435.054 K -14.47 % | 508.661 K 95.72 % | 259.896 K 10.45 % | 235.311 K 17.99 % | 199.426 K -22.70 % | 257.980 K 23.82 % | 208.347 K -13.36 % | 240.475 K 33.36 % | 180.316 K -50.33 % | 363.011 K 100.89 % | 180.703 K -34.83 % | 277.282 K 22.59 % | 226.184 K 9.98 % | 205.664 K 15.01 % | 178.821 K 57.30 % | 113.683 K 51.82 % | 74.878 K 394.47 % | 15.143 K -76.41 % | 64.187 K -49.64 % | 127.468 K 2.13 % | 124.805 K 9.61 % | 113.866 K -31.80 % | 166.947 K -46.88 % | 314.294 K 13.63 % | 276.605 K -67.79 % | 858.880 K 43.90 % | 596.857 K -38.12 % | 964.527 K -3.27 % | 997.133 K -11.07 % | 1.121 M 16.51 % | 962.428 K 51.41 % | 635.649 K 6 073.75 % | 10.296 K 235.92 % | 3.065 K -96.37 % | 84.529 K -12.65 % | 96.772 K -64.98 % | 276.355 K -36.92 % | 438.122 K 11.40 % | 393.283 K -9.26 % | 433.425 K 55.59 % | 278.571 K 61 259.25 % | 454.000 -90.92 % | 5.000 K -88.88 % | 44.947 K -18.24 % | 54.976 K 466.12 % | 9.711 K 28.62 % | 7.550 K |
| Research and development expenses | 16.053 K -8.63 % | 17.570 K -99.97 % | 58.612 M 38 842.78 % | 150.508 K -99.90 % | 148.879 M 71 291.10 % | 208.540 K 295.51 % | 52.727 K -80.03 % | 264.005 K -4.02 % | 275.071 K -53.99 % | 597.893 K 96.57 % | 304.159 K -50.23 % | 611.153 K 1 820.96 % | 31.815 K -75.91 % | 132.085 K 570.58 % | 19.697 K -79.96 % | 98.297 K -26.60 % | 133.921 K -59.39 % | 329.772 K | 0.000 100.00 % | -3.359 K -113.54 % | 24.812 K 298.14 % | 6.232 K 132.88 % | 2.676 K 121.16 % | 1.210 K -96.43 % | 33.896 K -1.15 % | 34.289 K 515.05 % | 5.575 K 462.00 % | 992.000 -51.32 % | 2.038 K 77.22 % | 1.150 K -94.50 % | 20.926 K 318.52 % | 5.000 K | 0.000 -100.00 % | 5.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.959 M 389.99 % | 399.746 K -99.85 % | 258.456 M 107 194.80 % | 240.884 K -99.88 % | 195.764 M 55 900.57 % | 349.575 K -10.78 % | 391.797 K -14.30 % | 457.199 K -10.34 % | 509.899 K 0.47 % | 507.530 K 74.11 % | 291.500 K -13.26 % | 336.051 K -53.00 % | 715.048 K 130.14 % | 310.700 K 23.68 % | 251.209 K -47.66 % | 479.982 K 31.46 % | 365.113 K 3.16 % | 353.934 K 155.73 % | 138.400 K -38.31 % | 224.342 K 21.39 % | 184.815 K -5.66 % | 195.895 K -54.96 % | 434.908 K -14.06 % | 506.063 K 124.48 % | 225.440 K 12.20 % | 200.918 K 3.70 % | 193.746 K -24.55 % | 256.781 K 24.58 % | 206.118 K -13.79 % | 239.098 K 50.19 % | 159.192 K -55.43 % | 357.155 K 98.08 % | 180.309 K -33.48 % | 271.077 K 19.92 % | 226.044 K 11.50 % | 202.734 K 13.48 % | 178.654 K 144.76 % | 72.992 K -2.52 % | 74.878 K 659.41 % | 9.860 K -83.26 % | 58.904 K -51.79 % | 122.185 K 3.90 % | 117.602 K 10.98 % | 105.963 K -32.88 % | 157.881 K -48.33 % | 305.541 K 14.36 % | 267.171 K -67.08 % | 811.560 K 45.59 % | 557.442 K -36.27 % | 874.725 K -3.58 % | 907.222 K -11.02 % | 1.020 M 17.03 % | 871.225 K 60.89 % | 541.487 K 5 197.27 % | 10.222 K 233.51 % | 3.065 K -96.37 % | 84.539 K -12.64 % | 96.772 K -64.98 % | 276.355 K -36.92 % | 438.122 K 11.40 % | 393.283 K -9.26 % | 433.425 K 55.59 % | 278.571 K 61 259.25 % | 454.000 -90.92 % | 5.000 K -88.88 % | 44.947 K -18.24 % | 54.976 K 466.12 % | 9.711 K 28.62 % | 7.550 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.989 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 |
| Interest expense | 106.346 K 43.69 % | 74.013 K -17.02 % | 89.190 K -7.22 % | 96.130 K 15.73 % | 83.062 K -32.06 % | 122.261 K 0.37 % | 121.812 K -8.64 % | 133.328 K -20.34 % | 167.371 K -14.34 % | 195.392 K 30.26 % | 149.998 K -29.37 % | 212.369 K 74.91 % | 121.414 K -38.08 % | 196.083 K 139.34 % | 81.928 K -17.08 % | 98.798 K 107.73 % | 47.561 K -49.93 % | 94.987 K 55.37 % | 61.135 K -2.91 % | 62.970 K -35.48 % | 97.598 K -4.94 % | 102.675 K 17.34 % | 87.500 K 7.60 % | 81.323 K 13.89 % | 71.406 K 59.61 % | 44.739 K 1.03 % | 44.284 K 53.97 % | 28.761 K 177.54 % | 10.363 K 27.47 % | 8.130 K 31.51 % | 6.182 K -42.06 % | 10.669 K 216.96 % | 3.366 K 7.99 % | 3.117 K -0.54 % | 3.134 K 122.27 % | 1.410 K 8.38 % | 1.301 K 0.39 % | 1.296 K -15.18 % | 1.528 K 25.97 % | 1.213 K -60.67 % | 3.084 K 6.53 % | 2.895 K 32.55 % | 2.184 K -41.85 % | 3.756 K -27.48 % | 5.179 K 544.96 % | 803.000 96.81 % | 408.000 | 0.000 -100.00 % | 3.015 K 0.47 % | 3.001 K 33 244.44 % | 9.000 -85.48 % | 62.000 181.82 % | 22.000 -84.51 % | 142.000 5.19 % | 135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 76.914 K 0.00 % | 76.914 K 0.00 % | 76.914 K -5.09 % | 81.036 K 5.36 % | 76.914 K 0.00 % | 76.914 K 0.00 % | 76.914 K 53.98 % | 49.950 K -42.95 % | 87.550 K -12.69 % | 100.275 K 1 362.59 % | 6.856 K -24.44 % | 9.073 K 107.76 % | 4.367 K 56.86 % | 2.784 K 51.06 % | 1.843 K 0.05 % | 1.842 K 3.66 % | 1.777 K 3.74 % | 1.713 K 3.94 % | 1.648 K 0.00 % | 1.648 K -99.17 % | 199.627 K 2.78 % | 194.232 K -55.10 % | 432.590 K -15.19 % | 510.097 K 98.79 % | 256.595 K 9.52 % | 234.292 K | 0.000 -100.00 % | 257.052 K 23.75 % | 207.717 K -13.35 % | 239.730 K 33.36 % | 179.768 K -50.15 % | 360.588 K 101.02 % | 179.382 K -35.14 % | 276.547 K 22.55 % | 225.654 K 4 171.32 % | 5.283 K 0.00 % | 5.283 K 456.96 % | -1.480 K | 0.000 -100.00 % | 5.282 K -0.04 % | 5.284 K 0.02 % | 5.283 K 0.00 % | 5.283 K -9.38 % | 5.830 K 0.00 % | 5.830 K 0.00 % | 5.830 K 0.00 % | 5.830 K -27.84 % | 8.079 K -69.10 % | 26.143 K -65.62 % | 76.049 K 0.00 % | 76.049 K 2.04 % | 74.528 K -1.63 % | 75.766 K -1.47 % | 76.893 K | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.960 M -384.98 % | -404.038 K 39.99 % | -673.241 K -20.92 % | -556.770 K 99.88 % | -457.335 M -84 200.45 % | -542.506 K -26.20 % | -429.867 K 43.34 % | -758.628 K -5.48 % | -719.219 K 33.12 % | -1.075 M -104.17 % | -526.699 K 42.62 % | -917.990 K -30.77 % | -702.003 K -65.79 % | -423.427 K -62.28 % | -260.926 K 53.79 % | -564.599 K -15.13 % | -490.407 K 27.04 % | -672.198 K -449.29 % | -122.376 K 43.53 % | -216.717 K -8.56 % | -199.627 K -2.78 % | -194.232 K 55.10 % | -432.590 K 15.19 % | -510.097 K -98.79 % | -256.595 K -9.52 % | -234.292 K -17.84 % | -198.825 K 22.65 % | -257.052 K -23.75 % | -207.717 K 13.35 % | -239.730 K -33.36 % | -179.768 K 50.15 % | -360.588 K -101.02 % | -179.382 K 35.14 % | -276.547 K -22.55 % | -225.654 K -10.35 % | -204.497 K -14.57 % | -178.496 K -57.59 % | -113.263 K -51.26 % | -74.879 K -394.45 % | -15.144 K 76.41 % | -64.187 K 49.64 % | -127.468 K -158.11 % | -49.386 K -3.09 % | -47.905 K 56.76 % | -110.794 K 50.62 % | -224.349 K -33.03 % | -168.650 K 50.41 % | -340.104 K -158.64 % | -131.497 K 63.95 % | -364.802 K 6.31 % | -389.359 K 28.80 % | -546.850 K -36.58 % | -400.380 K -372.66 % | -84.708 K -763.84 % | -9.806 K -219.93 % | -3.065 K 96.37 % | -84.529 K 12.65 % | -96.772 K 64.98 % | -276.355 K 36.92 % | -438.122 K -11.40 % | -393.283 K 9.26 % | -433.425 K -55.59 % | -278.571 K -61 259.25 % | -454.000 90.92 % | -5.000 K 88.88 % | -44.947 K 18.24 % | -54.976 K -466.12 % | -9.711 K -28.62 % | -7.550 K |
| Operating income ratio | -99.63 -393.32 % | -20.20 34.56 % | -30.86 -32.11 % | -23.36 -31.43 % | -17.77 13.81 % | -20.62 -10.92 % | -18.59 78.98 % | -88.43 -816.49 % | -9.65 65.23 % | -27.75 -347.34 % | -6.20 70.16 % | -20.79 -69.65 % | -12.25 32.16 % | -18.06 -45.78 % | -12.39 60.95 % | -31.73 26.56 % | -43.20 9.88 % | -47.94 -664.48 % | -6.27 86.05 % | -44.94 -153.91 % | -17.70 18.61 % | -21.75 87.61 % | -175.56 -149.42 % | 355.22 556.98 % | -77.73 66.19 % | -229.92 30.62 % | -331.38 -19.63 % | -277.00 15.99 % | -329.71 -2.46 % | -321.79 1.91 % | -328.04 -120.43 % | -148.82 -9.59 % | -135.79 63.91 % | -376.25 11.63 % | -425.76 -142.76 % | -175.38 68.07 % | -549.22 -103.66 % | -269.67 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | -0.65 9.84 % | -0.73 63.19 % | -1.97 20.90 % | -2.49 -59.66 % | -1.56 -138.29 % | -0.66 -132.01 % | -0.28 53.55 % | -0.61 5.05 % | -0.64 32.70 % | -0.95 -33.63 % | -0.71 -363.32 % | -0.15 99.23 % | -20.01 | 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 |
| Total other income expenses net | -75.905 K -27.53 % | -59.519 K 34.61 % | -91.027 K -217.43 % | 77.515 K 153.27 % | -145.522 K -629.43 % | -19.950 K 86.52 % | -148.014 K 18.24 % | -181.042 K 20.05 % | -226.443 K -96.27 % | -115.374 K -55.44 % | -74.224 K 81.61 % | -403.691 K -257.89 % | -112.796 K 47.25 % | -213.815 K -388.93 % | 74.003 K 126.58 % | -278.438 K -2 803.72 % | -9.589 K 95.58 % | -216.806 K -240.32 % | 154.512 K 135.83 % | -431.203 K -74.85 % | -246.609 K -629.87 % | -33.788 K -158.82 % | 57.444 K 119.25 % | -298.350 K -435.90 % | 88.821 K 123.45 % | -378.766 K -380.61 % | -78.809 K -108.23 % | -37.847 K 35.90 % | -59.046 K -626.27 % | -8.130 K -31.51 % | -6.182 K 42.06 % | -10.669 K -216.96 % | -3.366 K -7.99 % | -3.117 K 0.54 % | -3.134 K -122.27 % | -1.410 K -8.38 % | -1.301 K -0.39 % | -1.296 K 3.36 % | -1.341 K 99.34 % | -202.593 K -9 125.55 % | -2.196 K -272.10 % | 1.276 K 101.94 % | -65.621 K -38.89 % | -47.246 K -191.47 % | 51.651 K 97 354.72 % | 53.000 -97.76 % | 2.362 K -55.27 % | 5.280 K -98.66 % | 393.140 K 9 491.12 % | 4.099 K -65.03 % | 11.723 K 102.77 % | -423.849 K -2 000.92 % | 22.297 K -37.21 % | 35.510 K 26 403.70 % | -135.000 99.97 % | -455.156 K -18 306.24 % | 2.500 K | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 -100.00 % | 154.854 K -44.41 % | 278.571 K 61 259.25 % | 454.000 | 0.000 100.00 % | -3.120 K | 0.000 -100.00 % | 9.711 K 28.62 % | 7.550 K |
| 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 | 2008-08-10 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 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 | 2008-08-10 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 920.395 K -3.44 % | 953.187 K 9.16 % | 873.187 K 1.50 % | 860.241 K 7.65 % | 799.133 K 3.61 % | 771.288 K -35.47 % | 1.195 M 12.81 % | 1.060 M 6.14 % | 998.315 K 10.25 % | 905.517 K -5.13 % | 954.525 K -4.94 % | 1.004 M -5.59 % | 1.064 M 6.26 % | 1.001 M -2.42 % | 1.026 M 30.14 % | 788.265 K 5.12 % | 749.894 K -26.24 % | 1.017 M -5.78 % | 1.079 M 12.96 % | 955.212 K 86.88 % | 511.124 K -7.85 % | 554.692 K 0.42 % | 552.376 K 14.63 % | 481.874 K 2.22 % | 471.420 K 12.18 % | 420.231 K -9.03 % | 461.932 K 1.16 % | 456.631 K 9.01 % | 418.872 K 2.67 % | 407.990 K 37.88 % | 295.903 K 7.59 % | 275.041 K 79.25 % | 153.436 K 68.83 % | 90.882 K 364.12 % | -34.409 K -117.39 % | 197.817 K 819.87 % | 21.505 K 394.99 % | -7.290 K 59.65 % | -18.069 K -166.66 % | 27.106 K 8 587.82 % | 312.000 -99.86 % | 227.137 K 2.15 % | 222.365 K -2.25 % | 227.487 K -4.10 % | 237.212 K 5.76 % | 224.296 K 221.23 % | 69.824 K 1 493.41 % | -5.011 K -106.39 % | 78.434 K -97.47 % | 3.094 M 7.22 % | 2.886 M -0.90 % | 2.912 M -1.85 % | 2.967 M -1.93 % | 3.025 M 5 092.06 % | 58.270 K 482.76 % | 9.999 K -50.00 % | 19.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.999 K 47.07 % | 6.799 K 5.76 % | 6.429 K 0.00 % | 6.429 K 8 672.00 % | -75.000 80.00 % | -375.000 99.17 % | -45.323 K 15.75 % | -53.799 K |
| Total investments | -9.224 M -44 022.70 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -82.64 % | 121.000 K 476.19 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 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 | 0.000 |
| Total debt | 929.628 K -3.32 % | 961.505 K 3.76 % | 926.664 K 4.35 % | 888.064 K -0.14 % | 889.271 K -0.57 % | 894.371 K -26.32 % | 1.214 M 12.64 % | 1.078 M -1.37 % | 1.093 M -0.93 % | 1.103 M -1.55 % | 1.120 M 2.00 % | 1.098 M -2.45 % | 1.126 M 6.74 % | 1.055 M -4.71 % | 1.107 M 6.39 % | 1.040 M 0.60 % | 1.034 M -1.35 % | 1.048 M -3.18 % | 1.083 M 10.31 % | 981.622 K 84.81 % | 531.139 K -5.37 % | 561.277 K 1.50 % | 552.968 K 9.66 % | 504.271 K 2.36 % | 492.625 K 2.14 % | 482.311 K 2.76 % | 469.378 K 2.79 % | 456.660 K 7.66 % | 424.155 K 3.75 % | 408.841 K 35.38 % | 302.003 K 1.70 % | 296.951 K 49.47 % | 198.669 K 0.85 % | 196.998 K -1.50 % | 200.000 K 0.00 % | 200.000 K 566.67 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 9 515.38 % | 312.000 -99.86 % | 230.000 K 0.00 % | 230.000 K -4.17 % | 240.000 K -4.00 % | 250.000 K 8.70 % | 230.000 K 187.50 % | 80.000 K 166.67 % | 30.000 K -72.73 % | 110.000 K -96.54 % | 3.180 M 6.00 % | 3.000 M 0.00 % | 3.000 M -2.28 % | 3.070 M -0.65 % | 3.090 M 5 050.00 % | 60.000 K 500.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 47.06 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K 2 166.67 % | 300.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -21.000 K -2 000.00 % | -1.000 K 95.24 % | -21.000 K -260.62 % | 13.074 K 40.22 % | 9.324 K 0.00 % | 9.324 K -92.62 % | 126.323 K 701.54 % | -21.000 K 0.00 % | -21.000 K 82.64 % | -121.000 K -476.19 % | -21.000 K -157.03 % | 36.821 K 275.34 % | -21.000 K -26.93 % | -16.545 K -1.19 % | -16.350 K 22.14 % | -21.000 K -31.00 % | -16.030 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -1.000 0.00 % | -1.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -40.000 K -33.33 % | -30.000 K 0.00 % | -30.000 K -50.00 % | -20.000 K -100.00 % | -10.000 K 0.00 % | -10.000 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 -100.00 % | 6.725 K | 0.000 100.00 % | -17.261 K |
| Retained earnings | -22.309 M -4.73 % | -21.302 M -1.87 % | -20.912 M -2.88 % | -20.326 M -4.70 % | -19.414 M -3.20 % | -18.812 M -3.08 % | -18.250 M -3.27 % | -17.672 M -5.62 % | -16.732 M -6.00 % | -15.786 M -8.16 % | -14.595 M -4.29 % | -13.994 M -10.44 % | -12.672 M -6.87 % | -11.857 M -5.68 % | -11.220 M -1.69 % | -11.033 M -8.27 % | -10.190 M -5.16 % | -9.690 M -10.10 % | -8.801 M 0.36 % | -8.833 M -7.92 % | -8.185 M -5.77 % | -7.739 M -3.04 % | -7.511 M -5.26 % | -7.136 M -12.78 % | -6.327 M -2.72 % | -6.159 M -11.05 % | -5.546 M -5.27 % | -5.269 M -5.93 % | -4.974 M -5.67 % | -4.707 M -5.56 % | -4.459 M -4.35 % | -4.273 M -9.51 % | -3.902 M -4.91 % | -3.719 M -8.13 % | -3.440 M -7.13 % | -3.211 M -6.96 % | -3.002 M -6.36 % | -2.822 M -4.51 % | -2.701 M -2.90 % | -2.624 M -9.09 % | -2.406 M 1.43 % | -2.441 M -2.56 % | -2.380 M -1.89 % | -2.336 M -0.99 % | -2.313 M -4.95 % | -2.203 M -12.99 % | -1.950 M -9.32 % | -1.784 M -22.60 % | -1.455 M 15.24 % | -1.717 M -26.60 % | -1.356 M -38.60 % | -978.356 K -119.92 % | -444.879 K -566.03 % | -66.796 K -279.57 % | -17.598 K 99.16 % | -2.105 M -0.15 % | -2.102 M -4.06 % | -2.020 M -5.03 % | -1.923 M -16.78 % | -1.647 M -36.26 % | -1.208 M -47.22 % | -820.805 K -111.89 % | -387.380 K -256.02 % | -108.809 K -0.42 % | -108.355 K 7.54 % | -117.185 K -62.22 % | -72.237 K -318.50 % | -17.261 K |
| Common stock | 5.057 M 8.55 % | 4.659 M 10.14 % | 4.230 M 11.24 % | 3.803 M 10.20 % | 3.451 M 10.10 % | 3.134 M 14.01 % | 2.749 M 5.03 % | 2.617 M 1.13 % | 2.588 M 1.40 % | 2.552 M 1.48 % | 2.515 M 8.82 % | 2.311 M 1.59 % | 2.275 M 0.68 % | 2.260 M 0.67 % | 2.244 M 0.48 % | 2.234 M 3.05 % | 2.168 M 11.31 % | 1.947 M 17.56 % | 1.657 M 2.60 % | 1.615 M 12.20 % | 1.439 M 11.12 % | 1.295 M 17.61 % | 1.101 M 8.91 % | 1.011 M 8.58 % | 931.176 K 4.46 % | 891.408 K 6.08 % | 840.302 K 4.19 % | 806.501 K 1.90 % | 791.501 K 1.83 % | 777.251 K 1.57 % | 765.251 K 3.38 % | 740.251 K 6.47 % | 695.251 K 1.83 % | 682.751 K 1.34 % | 673.751 K 24.54 % | 541.000 K 11.78 % | 484.000 K 4.54 % | 463.000 K 9.72 % | 422.000 K 5.50 % | 400.000 K 33.33 % | 300.000 K 52.70 % | 196.466 K 84.53 % | 106.466 K 12.70 % | 94.466 K 5.59 % | 89.466 K 7.19 % | 83.466 K 0.00 % | 83.466 K -72.68 % | 305.458 K 0.00 % | 305.458 K 0.00 % | 305.458 K 0.00 % | 305.458 K 0.00 % | 305.458 K 0.00 % | 305.458 K 0.00 % | 305.458 K 3.64 % | 294.733 K 926.59 % | 28.710 K 0.00 % | 28.710 K 0.00 % | 28.710 K 53.45 % | 18.710 K -32.48 % | 27.710 K 3.13 % | 26.870 K 0.00 % | 26.870 K -0.33 % | 26.960 K 295.02 % | 6.825 K 1.49 % | 6.725 K 0.00 % | 6.725 K 572.50 % | 1.000 K -98.48 % | 65.750 K |
| Total equity | 1.682 M -8.39 % | 1.836 M -9.40 % | 2.026 M 55.53 % | 1.303 M -0.49 % | 1.309 M -12.20 % | 1.491 M 27.99 % | 1.165 M -24.75 % | 1.548 M -13.20 % | 1.784 M -19.38 % | 2.212 M -4.02 % | 2.305 M 386.35 % | -804.982 K 28.23 % | -1.122 M 13.49 % | -1.297 M 14.42 % | -1.515 M 14.80 % | -1.778 M -27.37 % | -1.396 M 19.72 % | -1.739 M 10.27 % | -1.938 M 4.77 % | -2.035 M -24.67 % | -1.632 M -10.00 % | -1.484 M 12.74 % | -1.701 M 6.07 % | -1.810 M -22.94 % | -1.473 M 15.79 % | -1.749 M -27.57 % | -1.371 M -4.30 % | -1.314 M -20.23 % | -1.093 M -21.75 % | -897.942 K -21.22 % | -740.782 K -13.13 % | -654.832 K -34.72 % | -486.075 K -37.57 % | -353.327 K -195.76 % | -119.463 K 47.84 % | -229.028 K 17.50 % | -277.605 K -61.86 % | -171.509 K -12.46 % | -152.508 K -16.16 % | -131.288 K -7.00 % | -122.704 K 66.35 % | -364.666 K 36.44 % | -573.693 K 0.29 % | -575.355 K -4.90 % | -548.459 K -16.62 % | -470.282 K -42.95 % | -328.985 K -70.55 % | -192.897 K -1 457.66 % | 14.208 K 104.81 % | -295.691 K -7 358.00 % | 4.074 K -98.65 % | 302.383 K -57.05 % | 703.997 K -26.06 % | 952.105 K 1 906.75 % | -52.697 K -88.43 % | -27.966 K -12.31 % | -24.901 K -143.59 % | 57.128 K 5.99 % | 53.900 K -82.05 % | 300.255 K -52.43 % | 631.152 K -38.15 % | 1.020 M -29.18 % | 1.441 M 25 534.16 % | 5.621 K 44.31 % | 3.895 K 178.93 % | -4.935 K -112.33 % | 40.013 K -17.48 % | 48.489 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.000 K -50.00 % | 30.000 K | 0.000 -100.00 % | 60.000 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 % | 300.000 | 0.000 |
| Long term debt | 80.177 K -10.06 % | 89.146 K -8.25 % | 97.166 K -12.10 % | 110.544 K -1.16 % | 111.842 K -8.04 % | 121.620 K -6.01 % | 129.403 K 1 131.59 % | 10.507 K -23.83 % | 13.794 K -7.62 % | 14.932 K -6.91 % | 16.041 K -34.10 % | 24.342 K -23.22 % | 31.702 K 13.53 % | 27.923 K 0.00 % | 27.923 K -18.32 % | 34.184 K -28.55 % | 47.845 K -8.50 % | 52.289 K -5.37 % | 55.254 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 % | 77.000 K 1.99 % | 75.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 80.177 K -10.06 % | 89.146 K -8.25 % | 97.166 K -12.10 % | 110.544 K -1.16 % | 111.842 K -8.04 % | 121.620 K -6.01 % | 129.403 K 1 131.59 % | 10.507 K -23.83 % | 13.794 K -7.62 % | 14.932 K -6.91 % | 16.041 K -34.10 % | 24.342 K -23.22 % | 31.702 K 13.53 % | 27.923 K 0.00 % | 27.923 K -18.32 % | 34.184 K -28.55 % | 47.845 K -8.50 % | 52.289 K -5.37 % | 55.254 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 % | 77.000 K 1.99 % | 75.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -50.00 % | 30.000 K -33.33 % | 45.000 K -25.00 % | 60.000 K -66.27 % | 177.890 K -94.54 % | 3.260 M 3 446.72 % | 91.914 K | 0.000 -100.00 % | 3.104 M -1.58 % | 3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 |
| Other current liabilities | 571.676 K -4.86 % | 600.909 K -17.77 % | 730.731 K 1.89 % | 717.188 K -19.79 % | 894.145 K 20.94 % | 739.315 K -4.23 % | 771.990 K 5.19 % | 733.927 K -22.32 % | 944.801 K 12.75 % | 837.991 K -11.82 % | 950.340 K -4.33 % | 993.359 K 29.54 % | 766.823 K 4.19 % | 735.955 K -15.92 % | 875.289 K -15.14 % | 1.031 M 64.31 % | 627.780 K -7.73 % | 680.352 K -15.88 % | 808.827 K -21.77 % | 1.034 M -5.36 % | 1.092 M 15.53 % | 945.592 K -8.39 % | 1.032 M -13.43 % | 1.192 M 36.24 % | 875.177 K -19.70 % | 1.090 M 66.34 % | 655.210 K 21.24 % | 540.409 K 28.57 % | 420.326 K 61.46 % | 260.328 K 33.01 % | 195.718 K 44.80 % | 135.164 K 47.83 % | 91.430 K 176.59 % | 33.056 K 69.12 % | 19.546 K 343.02 % | 4.412 K -90.09 % | 44.527 K -2.42 % | 45.631 K 8.31 % | 42.131 K 0.43 % | 41.951 K -65.39 % | 121.196 K -59.58 % | 299.865 K -39.59 % | 496.405 K 1.79 % | 487.678 K 7.42 % | 453.990 K 21.40 % | 373.966 K 62.36 % | 230.335 K 122.19 % | 103.668 K -41.72 % | 177.890 K -94.54 % | 3.260 M 5.43 % | 3.092 M -0.24 % | 3.099 M -0.16 % | 3.104 M -1.58 % | 3.154 M 4 951.21 % | 62.448 K 180.91 % | 22.231 K 18.78 % | 18.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 300.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.446 K 4.22 % | 577.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 K 8.67 % | 457.332 K 0.89 % | 453.298 K -21.28 % | 575.862 K -4.20 % | 601.135 K 8.98 % | 551.616 K 6.11 % | 519.846 K -3.83 % | 540.567 K 4.40 % | 517.787 K -46.60 % | 969.641 K 9.91 % | 882.213 K 10.51 % | 798.328 K 10.01 % | 725.704 K 11.18 % | 652.756 K 10.64 % | 589.962 K 15.37 % | 511.360 K 18.20 % | 432.640 K 34.51 % | 321.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.322 K 5.75 % | -207.238 K | 0.000 | 0.000 | 0.000 100.00 % | -27.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.800 K | 0.000 | 0.000 100.00 % | -300.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 849.451 K -2.63 % | 872.359 K 5.17 % | 829.498 K 6.69 % | 777.520 K 0.01 % | 777.429 K 0.61 % | 772.751 K -28.74 % | 1.084 M 1.62 % | 1.067 M -1.08 % | 1.079 M -2.57 % | 1.107 M -2.01 % | 1.130 M 2.79 % | 1.099 M -1.81 % | 1.120 M 7.07 % | 1.046 M -5.29 % | 1.104 M 9.71 % | 1.006 M -0.04 % | 1.007 M -0.95 % | 1.016 M -3.37 % | 1.052 M 6.53 % | 987.241 K 81.80 % | 543.048 K -6.92 % | 583.393 K 1.44 % | 575.084 K 14.04 % | 504.271 K 2.36 % | 492.625 K 2.14 % | 482.311 K 2.76 % | 469.378 K 2.79 % | 456.660 K 7.66 % | 424.155 K 3.75 % | 408.841 K 81.70 % | 225.003 K 1.60 % | 221.451 K 11.47 % | 198.669 K 0.85 % | 196.998 K 0.86 % | 195.322 K -5.75 % | 207.238 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.800 K 0.00 % | 6.800 K 0.00 % | 6.800 K 2 166.67 % | 300.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.839 M -0.63 % | 1.850 M -4.90 % | 1.945 M 2.42 % | 1.900 M -7.48 % | 2.053 M 9.53 % | 1.875 M -16.88 % | 2.255 M 2.04 % | 2.210 M -7.71 % | 2.395 M 3.49 % | 2.314 M -5.94 % | 2.460 M -1.46 % | 2.496 M 10.69 % | 2.255 M 7.68 % | 2.094 M -8.32 % | 2.285 M -2.68 % | 2.347 M 19.41 % | 1.966 M -3.32 % | 2.033 M -7.74 % | 2.204 M -6.07 % | 2.346 M 19.68 % | 1.960 M 5.89 % | 1.851 M -3.88 % | 1.926 M -4.54 % | 2.017 M 18.45 % | 1.703 M -10.62 % | 1.905 M 29.51 % | 1.471 M 9.73 % | 1.341 M 13.17 % | 1.185 M 16.16 % | 1.020 M 36.54 % | 747.074 K 9.19 % | 684.207 K 11.84 % | 611.790 K 15.22 % | 530.994 K 7.97 % | 491.799 K 0.57 % | 488.992 K 46.40 % | 334.016 K 5.63 % | 316.214 K -5.10 % | 333.202 K 0.21 % | 332.505 K -18.98 % | 410.411 K -30.22 % | 588.131 K -25.13 % | 785.489 K -0.09 % | 786.199 K 4.68 % | 751.073 K 15.27 % | 651.579 K 28.31 % | 507.821 K 51.84 % | 334.454 K 51.89 % | 220.191 K -93.32 % | 3.296 M 5.41 % | 3.127 M -0.92 % | 3.156 M 1.34 % | 3.115 M -1.29 % | 3.155 M 4 498.09 % | 68.625 K 145.38 % | 27.967 K 12.31 % | 24.902 K 5.96 % | 23.502 K 35.72 % | 17.317 K 34.27 % | 12.897 K -28.12 % | 17.942 K 19.97 % | 14.956 K 106.29 % | 7.250 K 0.00 % | 7.250 K 389.86 % | 1.480 K -72.13 % | 5.310 K 5.99 % | 5.010 K -5.65 % | 5.310 K |
| Total liabilities | 1.919 M -1.06 % | 1.939 M -5.06 % | 2.043 M 1.62 % | 2.010 M -7.16 % | 2.165 M 8.46 % | 1.996 M -16.29 % | 2.385 M 7.39 % | 2.221 M -7.80 % | 2.409 M 3.42 % | 2.329 M -5.94 % | 2.476 M -1.77 % | 2.521 M 10.22 % | 2.287 M 7.75 % | 2.122 M -8.22 % | 2.312 M -2.90 % | 2.382 M 18.27 % | 2.014 M -3.45 % | 2.086 M -7.68 % | 2.259 M -3.71 % | 2.346 M 19.68 % | 1.960 M 5.89 % | 1.851 M -3.88 % | 1.926 M -4.54 % | 2.017 M 18.45 % | 1.703 M -10.62 % | 1.905 M 29.51 % | 1.471 M 9.73 % | 1.341 M 13.17 % | 1.185 M 16.16 % | 1.020 M 23.78 % | 824.074 K 8.47 % | 759.707 K 24.18 % | 611.790 K 15.22 % | 530.994 K 7.97 % | 491.799 K 0.57 % | 488.992 K 46.40 % | 334.016 K 5.63 % | 316.214 K -5.10 % | 333.202 K 0.21 % | 332.505 K -18.98 % | 410.410 K -30.22 % | 588.131 K -25.13 % | 785.489 K -0.09 % | 786.199 K 2.63 % | 766.073 K 12.40 % | 681.579 K 23.29 % | 552.821 K 40.15 % | 394.454 K 79.14 % | 220.191 K -93.32 % | 3.296 M 5.41 % | 3.127 M -0.92 % | 3.156 M 1.34 % | 3.115 M -1.29 % | 3.155 M 4 498.09 % | 68.625 K 145.38 % | 27.967 K 12.31 % | 24.902 K 5.96 % | 23.502 K 35.72 % | 17.317 K 34.27 % | 12.897 K -28.12 % | 17.942 K 19.97 % | 14.956 K 106.29 % | 7.250 K 0.00 % | 7.250 K 389.86 % | 1.480 K -72.13 % | 5.310 K 0.00 % | 5.310 K 0.00 % | 5.310 K |
| Other non current assets | 150.556 K 1 007.78 % | -16.585 K -502.26 % | 4.123 K 0.00 % | 4.123 K 0.00 % | 4.123 K 0.00 % | 4.123 K -31.36 % | 6.007 K -48.48 % | 11.660 K -95.39 % | 253.012 K 245.82 % | 73.163 K -25.20 % | 97.815 K -34.13 % | 148.496 K -33.08 % | 221.902 K 287.76 % | 57.227 K -34.98 % | 88.019 K 70.74 % | 51.552 K 35.15 % | 38.144 K 381.92 % | 7.915 K -46.48 % | 14.790 K -21.09 % | 18.742 K -89.03 % | 170.786 K -2.21 % | 174.648 K 386.80 % | 35.877 K -49.48 % | 71.013 K 196.60 % | 23.942 K 0.00 % | 23.942 K 0.07 % | 23.926 K 0.00 % | 23.927 K 0.00 % | 23.927 K 8.01 % | 22.153 K -42.44 % | 38.490 K 19.44 % | 32.226 K 11.73 % | 28.844 K 0.00 % | 28.844 K 0.05 % | 28.829 K 131.08 % | 12.476 K 0.01 % | 12.475 K -0.01 % | 12.476 K 0.12 % | 12.461 K 0.00 % | 12.461 K -0.01 % | 12.462 K 0.01 % | 12.461 K 0.25 % | 12.430 K -0.09 % | 12.441 K -27.95 % | 17.268 K 15.62 % | 14.935 K 20.35 % | 12.410 K 0.00 % | 12.410 K -36.51 % | 19.545 K 12.39 % | 17.390 K 18.08 % | 14.727 K 19.25 % | 12.350 K 23.50 % | 10.000 K 0.00 % | 10.000 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 |
| Long term investments | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -82.64 % | 121.000 K 476.19 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 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 | 0.000 |
| Intangible assets | 2.479 M -2.91 % | 2.554 M -2.82 % | 2.628 M -2.75 % | 2.702 M -2.82 % | 2.780 M -2.60 % | 2.855 M -2.53 % | 2.929 M -2.47 % | 3.003 M -1.40 % | 3.045 M -8.60 % | 3.332 M -2.89 % | 3.431 M 2 558.11 % | 129.075 K -4.69 % | 135.427 K -1.20 % | 137.074 K -1.19 % | 138.722 K -1.17 % | 140.370 K -1.16 % | 142.018 K -1.15 % | 143.665 K -1.13 % | 145.313 K -1.12 % | 146.961 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 -100.00 % | 2.625 M -2.78 % | 2.700 M -2.70 % | 2.775 M -2.63 % | 2.850 M -2.56 % | 2.925 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.479 M -2.91 % | 2.554 M -2.82 % | 2.628 M -2.75 % | 2.702 M -2.82 % | 2.780 M -2.60 % | 2.855 M -2.53 % | 2.929 M -2.47 % | 3.003 M -1.40 % | 3.045 M -8.60 % | 3.332 M -2.89 % | 3.431 M 2 558.11 % | 129.075 K -4.69 % | 135.427 K -1.20 % | 137.074 K -1.19 % | 138.722 K -1.17 % | 140.370 K -1.16 % | 142.018 K -1.15 % | 143.665 K -1.13 % | 145.313 K -1.12 % | 146.961 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 -100.00 % | 2.625 M -2.78 % | 2.700 M -2.70 % | 2.775 M -2.63 % | 2.850 M -2.56 % | 2.925 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 | 471.700 K -1.89 % | 480.763 K -2.23 % | 491.742 K -1.63 % | 499.912 K -1.77 % | 508.894 K 25.39 % | 405.840 K -2.11 % | 414.584 K 47.18 % | 281.690 K -23.70 % | 369.206 K 21.76 % | 303.228 K -2.43 % | 310.784 K -2.33 % | 318.208 K -9.18 % | 350.389 K 11.41 % | 314.498 K 7.34 % | 292.991 K 357.55 % | 64.035 K 1 119.02 % | 5.253 K -2.42 % | 5.383 K -89.82 % | 52.904 K 841.52 % | 5.619 K -52.82 % | 11.909 K -46.15 % | 22.116 K 0.00 % | 22.116 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 -100.00 % | 53.283 K -9.02 % | 58.566 K -8.29 % | 63.860 K -7.63 % | 69.133 K -7.78 % | 74.963 K -7.22 % | 80.793 K -6.73 % | 86.623 K -6.31 % | 92.453 K -8.04 % | 100.533 K -46.61 % | 188.303 K 1 913.51 % | 9.352 K 22.42 % | 7.639 K -69.88 % | 25.362 K 265.76 % | 6.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 3.123 M 2.76 % | 3.039 M -3.37 % | 3.145 M -2.55 % | 3.227 M -2.01 % | 3.293 M 0.88 % | 3.265 M -2.53 % | 3.349 M 1.61 % | 3.296 M -10.13 % | 3.668 M -1.09 % | 3.708 M -3.42 % | 3.840 M 544.46 % | 595.779 K -15.82 % | 707.718 K 39.10 % | 508.799 K -2.10 % | 519.732 K 103.05 % | 255.957 K 38.05 % | 185.415 K 18.13 % | 156.963 K -26.31 % | 213.007 K 24.33 % | 171.322 K -6.23 % | 182.695 K -7.15 % | 196.764 K 239.29 % | 57.993 K -18.33 % | 71.013 K 196.60 % | 23.942 K 0.00 % | 23.942 K 0.07 % | 23.926 K 0.00 % | 23.927 K 0.00 % | 23.927 K 8.01 % | 22.153 K -42.44 % | 38.490 K 19.44 % | 32.226 K 11.73 % | 28.844 K 0.00 % | 28.844 K 0.05 % | 28.829 K 131.08 % | 12.476 K 0.01 % | 12.475 K -0.01 % | 12.476 K 0.12 % | 12.461 K 0.00 % | 12.461 K -81.05 % | 65.745 K -7.44 % | 71.027 K -6.90 % | 76.290 K -6.48 % | 81.574 K -11.55 % | 92.231 K -3.65 % | 95.728 K -3.34 % | 99.033 K -5.56 % | 104.863 K -12.67 % | 120.078 K -95.76 % | 2.831 M 3.91 % | 2.724 M -2.54 % | 2.795 M -3.13 % | 2.885 M -1.92 % | 2.942 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 |
| Other current assets | 455.320 K -34.28 % | 692.857 K -16.87 % | 833.425 K 5 006.77 % | 16.320 K -61.74 % | 42.661 K -16.07 % | 50.830 K -60.45 % | 128.509 K -39.48 % | 212.352 K -38.09 % | 343.018 K -36.66 % | 541.513 K -22.66 % | 700.134 K -27.79 % | 969.530 K 210.35 % | 312.401 K 67.87 % | 186.101 K 3.25 % | 180.242 K 105.92 % | 87.530 K -37.78 % | 140.677 K -6.16 % | 149.911 K 56.07 % | 96.055 K -3.53 % | 99.566 K -18.11 % | 121.580 K -25.11 % | 162.339 K -1.75 % | 165.227 K 45.55 % | 113.521 K -68.77 % | 363.556 K 165.04 % | 137.168 K 1.35 % | 135.340 K 6 320.30 % | 2.108 K -97.39 % | 80.744 K -40.87 % | 136.556 K 2 013.22 % | 6.462 K -77.41 % | 28.608 K 7.65 % | 26.574 K 3.42 % | 25.694 K -67.59 % | 79.275 K -62.86 % | 213.446 K 3 007.83 % | 6.868 K -89.61 % | 66.092 K -45.00 % | 120.164 K -35.35 % | 185.862 K -16.26 % | 221.961 K 48.39 % | 149.575 K 88.78 % | 79.234 K -11.92 % | 89.959 K 35.18 % | 66.547 K 24.99 % | 53.243 K 17.72 % | 45.229 K 211.17 % | 14.535 K 158.17 % | 5.630 K -53.71 % | 12.163 K -94.64 % | 227.028 K -53.67 % | 490.037 K -34.89 % | 752.596 K -26.05 % | 1.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.629 K 13.22 % | 71.216 K -77.26 % | 313.151 K -51.76 % | 649.093 K -37.31 % | 1.035 M -28.49 % | 1.448 M 11 482.20 % | 12.500 K 150.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.233 K 11.00 % | 8.318 K -84.45 % | 53.477 K 92.20 % | 27.823 K -69.13 % | 90.138 K -26.77 % | 123.083 K 564.20 % | 18.531 K 2.72 % | 18.040 K -80.86 % | 94.246 K -52.23 % | 197.286 K 19.07 % | 165.690 K 76.20 % | 94.036 K 51.04 % | 62.259 K 15.71 % | 53.804 K -33.67 % | 81.113 K -67.83 % | 252.147 K -11.32 % | 284.329 K 795.78 % | 31.741 K 722.52 % | 3.859 K -85.39 % | 26.410 K 31.95 % | 20.015 K 203.95 % | 6.585 K 1 012.33 % | 592.000 -97.36 % | 22.397 K 5.62 % | 21.205 K -65.84 % | 62.080 K 733.74 % | 7.446 K 25 575.86 % | 29.000 -99.45 % | 5.283 K 520.80 % | 851.000 -86.05 % | 6.100 K -72.16 % | 21.910 K -51.56 % | 45.233 K -57.37 % | 106.116 K -54.73 % | 234.409 K 10 637.93 % | 2.183 K -74.30 % | 8.495 K -77.22 % | 37.290 K -22.42 % | 48.069 K 1 560.99 % | 2.894 K | 0.000 -100.00 % | 2.863 K -62.50 % | 7.635 K -38.98 % | 12.513 K -2.15 % | 12.788 K 124.19 % | 5.704 K -43.95 % | 10.176 K -70.93 % | 35.011 K 10.91 % | 31.566 K -63.23 % | 85.851 K -24.74 % | 114.080 K 29.67 % | 87.976 K -14.61 % | 103.033 K 59.53 % | 64.584 K 3 633.18 % | 1.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 0.00 % | 371.000 -1.07 % | 375.000 0.00 % | 375.000 -99.17 % | 45.323 K -15.75 % | 53.799 K |
| Cash and short term investments | 9.233 K 11.00 % | 8.318 K -84.45 % | 53.477 K 92.20 % | 27.823 K -69.13 % | 90.138 K -26.77 % | 123.083 K 564.20 % | 18.531 K 2.72 % | 18.040 K -80.86 % | 94.246 K -52.23 % | 197.286 K 19.07 % | 165.690 K 76.20 % | 94.036 K 51.04 % | 62.259 K 15.71 % | 53.804 K -33.67 % | 81.113 K -67.83 % | 252.147 K -11.32 % | 284.329 K 795.78 % | 31.741 K 722.52 % | 3.859 K -85.39 % | 26.410 K 31.95 % | 20.015 K 203.95 % | 6.585 K 1 012.33 % | 592.000 -97.36 % | 22.397 K 5.62 % | 21.205 K -65.84 % | 62.080 K 733.74 % | 7.446 K 25 575.86 % | 29.000 -99.45 % | 5.283 K 520.80 % | 851.000 -86.05 % | 6.100 K -72.16 % | 21.910 K -51.56 % | 45.233 K -57.37 % | 106.116 K -54.73 % | 234.409 K 10 637.93 % | 2.183 K -74.30 % | 8.495 K -77.22 % | 37.290 K -22.42 % | 48.069 K 1 560.99 % | 2.894 K | 0.000 -100.00 % | 2.863 K -62.50 % | 7.635 K -38.98 % | 12.513 K -2.15 % | 12.788 K 124.19 % | 5.704 K -43.95 % | 10.176 K -70.93 % | 35.011 K 10.91 % | 31.566 K -63.23 % | 85.851 K -24.74 % | 114.080 K 29.67 % | 87.976 K -14.61 % | 103.033 K 59.53 % | 64.584 K 3 633.18 % | 1.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 0.00 % | 371.000 -1.07 % | 375.000 0.00 % | 375.000 -99.17 % | 45.323 K -15.75 % | 53.799 K |
| Total current assets | 498.747 K -32.26 % | 736.270 K -20.34 % | 924.300 K 975.86 % | 85.913 K -52.53 % | 180.981 K -18.80 % | 222.884 K 11.19 % | 200.451 K -35.18 % | 309.221 K -41.05 % | 524.589 K -37.04 % | 833.202 K -11.51 % | 941.592 K -15.93 % | 1.120 M 144.78 % | 457.552 K 44.31 % | 317.052 K 14.18 % | 277.685 K -20.09 % | 347.517 K -19.60 % | 432.258 K 127.84 % | 189.723 K 75.63 % | 108.027 K -22.66 % | 139.679 K -3.80 % | 145.189 K -14.79 % | 170.399 K 1.86 % | 167.294 K 23.08 % | 135.918 K -34.20 % | 206.548 K 55.58 % | 132.759 K 73.48 % | 76.527 K 2 845.61 % | 2.598 K -96.16 % | 67.688 K -32.27 % | 99.931 K 123.05 % | 44.802 K -38.33 % | 72.649 K -25.00 % | 96.871 K -34.91 % | 148.823 K -56.68 % | 343.507 K 38.80 % | 247.488 K 463.29 % | 43.936 K -66.77 % | 132.229 K -21.40 % | 168.233 K -10.87 % | 188.756 K -14.96 % | 221.961 K 45.61 % | 152.438 K 12.50 % | 135.506 K 4.82 % | 129.270 K 3.10 % | 125.383 K 8.49 % | 115.569 K -7.40 % | 124.803 K 29.07 % | 96.694 K -15.42 % | 114.321 K -32.79 % | 170.088 K -58.24 % | 407.309 K -38.62 % | 663.627 K -28.89 % | 933.222 K -19.94 % | 1.166 M 7 217.99 % | 15.928 K | 0.000 | 0.000 -100.00 % | 80.630 K 13.22 % | 71.217 K -77.26 % | 313.151 K -51.76 % | 649.094 K -37.31 % | 1.035 M -28.51 % | 1.448 M 11 151.23 % | 12.871 K 139.46 % | 5.375 K 1 333.33 % | 375.000 -99.17 % | 45.323 K -15.75 % | 53.799 K |
| Inventory | 17.151 K -3.68 % | 17.806 K -7.44 % | 19.238 K -14.78 % | 22.574 K -14.55 % | 26.418 K -15.84 % | 31.392 K -12.03 % | 35.685 K -15.89 % | 42.428 K -5.60 % | 44.943 K -28.17 % | 62.566 K 58.66 % | 39.434 K -0.96 % | 39.817 K -35.16 % | 61.404 K -7.99 % | 66.733 K 874.06 % | 6.851 K 26.89 % | 5.399 K 15.68 % | 4.667 K 21.60 % | 3.838 K -14.48 % | 4.488 K -13.36 % | 5.180 K 393.33 % | 1.050 K -99.25 % | 140.223 K -2.02 % | 143.111 K | 0.000 -100.00 % | 1.545 K -26.25 % | 2.095 K 48.48 % | 1.411 K -6.86 % | 1.515 K -93.12 % | 22.033 K -28.47 % | 30.802 K -13.16 % | 35.471 K -2.65 % | 36.435 K -5.00 % | 38.351 K 30.80 % | 29.320 K -0.73 % | 29.535 K -0.47 % | 29.675 K 3.86 % | 28.572 K 0.19 % | 28.519 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.878 K -7.16 % | 26.798 K 12.74 % | 23.770 K -11.99 % | 27.007 K -9.76 % | 29.929 K -2.80 % | 30.790 K -50.77 % | 62.544 K 43.79 % | 43.498 K 1.89 % | 42.690 K -11.43 % | 48.198 K -18.08 % | 58.833 K -7.06 % | 63.305 K 345.84 % | 14.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.043 K -1.42 % | 17.289 K -4.80 % | 18.160 K -5.40 % | 19.196 K -11.80 % | 21.764 K 23.81 % | 17.579 K -0.83 % | 17.726 K -30.21 % | 25.398 K -40.07 % | 42.382 K 33.12 % | 31.837 K -12.38 % | 36.334 K 118.71 % | 16.613 K -22.69 % | 21.488 K 106.34 % | 10.414 K 9.86 % | 9.479 K 288.32 % | 2.441 K -5.57 % | 2.585 K -38.93 % | 4.233 K 16.77 % | 3.625 K 24.83 % | 2.904 K 14.15 % | 2.544 K 72.47 % | 1.475 K 0.00 % | 1.475 K | 0.000 -100.00 % | 2.020 K 102.95 % | -68.584 K -1.35 % | -67.670 K -6 320.30 % | -1.054 K 97.39 % | -40.372 K 40.87 % | -68.278 K -2 013.22 % | -3.231 K 77.41 % | -14.304 K -7.65 % | -13.287 K -2 560.56 % | 540.000 87.50 % | 288.000 -86.81 % | 2.184 K | 0.000 -100.00 % | 328.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.758 K | 0.000 -100.00 % | 22.278 K -24.77 % | 29.615 K -24.96 % | 39.468 K 141.28 % | 16.358 K 12.19 % | 14.581 K -48.97 % | 28.576 K 21.54 % | 23.511 K -37.16 % | 37.416 K 99.45 % | 18.760 K -6.40 % | 20.043 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 82.64 % | -121.000 K -476.19 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 K 0.00 % | -21.000 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 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 417.469 K 10.76 % | 376.907 K -2.17 % | 385.265 K -4.84 % | 404.878 K 6.08 % | 381.665 K 5.26 % | 362.582 K -9.11 % | 398.929 K -2.51 % | 409.201 K 10.23 % | 371.223 K 0.65 % | 368.822 K -2.89 % | 379.789 K -5.95 % | 403.826 K 9.47 % | 368.907 K 17.90 % | 312.898 K 2.51 % | 305.245 K -1.43 % | 309.687 K -6.56 % | 331.428 K -1.54 % | 336.622 K -1.92 % | 343.197 K 5.62 % | 324.936 K 0.06 % | 324.740 K 0.80 % | 322.174 K 1.13 % | 318.577 K -0.70 % | 320.812 K -4.34 % | 335.366 K 0.62 % | 333.295 K -3.87 % | 346.730 K 0.85 % | 343.810 K 1.02 % | 340.339 K -3.00 % | 350.856 K 7.51 % | 326.353 K -0.38 % | 327.592 K 1.83 % | 321.691 K 6.90 % | 300.940 K 8.67 % | 276.931 K -0.15 % | 277.342 K -4.20 % | 289.489 K 6.99 % | 270.583 K -7.04 % | 291.071 K 0.18 % | 290.554 K 0.57 % | 288.903 K 0.22 % | 288.266 K -0.28 % | 289.084 K -3.16 % | 298.521 K 0.48 % | 297.083 K 7.01 % | 277.613 K 0.05 % | 277.486 K 20.24 % | 230.786 K 445.58 % | 42.301 K 15.75 % | 36.544 K 3.23 % | 35.400 K -37.65 % | 56.777 K 459.88 % | 10.141 K 855.80 % | 1.061 K -82.82 % | 6.177 K 7.69 % | 5.736 K -7.27 % | 6.186 K -73.68 % | 23.502 K 35.72 % | 17.317 K 34.27 % | 12.897 K 15.75 % | 11.142 K 36.61 % | 8.156 K 1 712.44 % | 450.000 0.00 % | 450.000 -61.86 % | 1.180 K -76.45 % | 5.010 K 0.00 % | 5.010 K 0.00 % | 5.010 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 443.706 K -14.98 % | 521.899 K -12.46 % | 596.210 K 280.75 % | 156.587 K 9 465.25 % | -1.672 K -95.33 % | -856.000 | 0.000 -100.00 % | 163.473 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 |
| Capital lease obligations | 105.505 K -5.67 % | 111.848 K -6.88 % | 120.107 K -4.34 % | 125.557 K -4.75 % | 131.818 K -4.62 % | 138.202 K -4.18 % | 144.226 K 1 574.71 % | 8.612 K -42.86 % | 15.071 K -30.00 % | 21.530 K -22.90 % | 27.923 K -18.32 % | 34.184 K -15.48 % | 40.445 K -13.41 % | 46.706 K -11.72 % | 52.904 K -10.30 % | 58.976 K -3.22 % | 60.940 K -6.80 % | 65.384 K -17.64 % | 79.391 K 1 312.90 % | 5.619 K -52.82 % | 11.909 K -46.15 % | 22.116 K 0.00 % | 22.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K -82.64 % | 121.000 K 476.22 % | 20.999 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 20.999 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.511 M 2.97 % | 17.978 M -0.74 % | 18.112 M 2.62 % | 17.649 M 2.12 % | 17.283 M 0.59 % | 17.182 M 3.02 % | 16.678 M 2.10 % | 16.334 M 2.41 % | 15.949 M 3.12 % | 15.467 M 6.62 % | 14.506 M 33.09 % | 10.899 M 17.51 % | 9.275 M 11.45 % | 8.322 M 11.24 % | 7.481 M 6.24 % | 7.042 M 5.94 % | 6.647 M 10.72 % | 6.003 M 15.31 % | 5.206 M 0.44 % | 5.183 M 1.36 % | 5.114 M 3.10 % | 4.960 M 5.32 % | 4.709 M 9.16 % | 4.314 M 9.96 % | 3.923 M 11.48 % | 3.519 M 5.52 % | 3.335 M 5.95 % | 3.148 M 1.90 % | 3.089 M 1.89 % | 3.032 M 2.66 % | 2.953 M 2.61 % | 2.878 M 5.79 % | 2.721 M 1.40 % | 2.683 M 1.39 % | 2.646 M 8.42 % | 2.441 M 8.95 % | 2.240 M 2.40 % | 2.188 M 2.91 % | 2.126 M 0.62 % | 2.113 M 6.56 % | 1.983 M 5.51 % | 1.879 M 10.59 % | 1.699 M 2.03 % | 1.666 M -0.54 % | 1.675 M -0.30 % | 1.680 M 9.23 % | 1.538 M 19.62 % | 1.286 M 10.46 % | 1.164 M 4.33 % | 1.116 M 5.78 % | 1.055 M 8.13 % | 975.281 K 15.63 % | 843.418 K 18.22 % | 713.443 K 316.30 % | -329.832 K -116.10 % | 2.048 M 0.00 % | 2.048 M 0.00 % | 2.048 M 4.60 % | 1.958 M 2.03 % | 1.919 M 5.87 % | 1.813 M -0.09 % | 1.814 M 0.72 % | 1.801 M 1 574.01 % | 107.605 K -4.14 % | 112.250 K 0.00 % | 112.250 K 0.90 % | 111.250 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.890 K 94.54 % | -3.260 M -3 446.72 % | -91.914 K | 0.000 100.00 % | -3.104 M 1.58 % | -3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.600 M -4.63 % | 3.775 M -7.22 % | 4.069 M 22.82 % | 3.313 M -4.64 % | 3.474 M -0.37 % | 3.487 M -1.76 % | 3.550 M -1.55 % | 3.606 M -14.00 % | 4.192 M -7.69 % | 4.541 M -5.01 % | 4.781 M 178.66 % | 1.716 M 47.24 % | 1.165 M 41.10 % | 825.851 K 3.57 % | 797.417 K 32.14 % | 603.474 K -2.30 % | 617.673 K 78.16 % | 346.686 K 7.99 % | 321.034 K 3.23 % | 311.000 K -5.15 % | 327.884 K -10.70 % | 367.163 K 62.98 % | 225.287 K 8.87 % | 206.931 K -10.22 % | 230.490 K 47.09 % | 156.701 K 55.99 % | 100.453 K 278.71 % | 26.525 K -71.05 % | 91.615 K -24.96 % | 122.084 K 46.57 % | 83.292 K -20.58 % | 104.875 K -16.58 % | 125.715 K -29.24 % | 177.667 K -52.28 % | 372.336 K 43.23 % | 259.964 K 360.84 % | 56.411 K -61.02 % | 144.705 K -19.92 % | 180.694 K -10.20 % | 201.217 K -30.06 % | 287.706 K 28.75 % | 223.465 K 5.51 % | 211.796 K 0.45 % | 210.844 K -3.11 % | 217.614 K 2.99 % | 211.297 K -5.60 % | 223.836 K 11.05 % | 201.557 K -14.01 % | 234.399 K -92.19 % | 3.001 M -4.17 % | 3.131 M -9.46 % | 3.459 M -9.43 % | 3.819 M -7.03 % | 4.108 M 25 688.20 % | 15.928 K | 0.000 | 0.000 -100.00 % | 80.630 K 13.22 % | 71.217 K -77.26 % | 313.152 K -51.76 % | 649.094 K -37.31 % | 1.035 M -28.51 % | 1.448 M 11 151.23 % | 12.871 K 139.46 % | 5.375 K 1 333.33 % | 375.000 -99.17 % | 45.323 K -15.75 % | 53.799 K |
| 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 | 2008-08-10 | 2008-03-31 | 2007-12-31 |
| 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 | 2008-08-10 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -328.860 K -626.51 % | 62.460 K 161.05 % | -102.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.322 K 2 320.03 % | -8.618 K -148.60 % | 17.732 K 111.37 % | -155.931 K -187.78 % | 177.640 K 567.82 % | -37.972 K -137.74 % | 100.619 K | 0.000 -100.00 % | 96.231 K | 0.000 | 0.000 100.00 % | -216.676 K -1 083.01 % | 22.042 K | 0.000 | 0.000 -100.00 % | 1.563 K 102.49 % | -62.750 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 % | 738.112 K 1 474.77 % | -53.690 K -1 681.94 % | -3.013 K | 0.000 | 0.000 -100.00 % | 5.002 K 105.38 % | -92.999 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.327 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 |
| Stock based compensation | 2.708 B 10 668 891.12 % | 25.385 K -97.85 % | 1.178 M 499.87 % | 196.413 K 969.21 % | 18.370 K -81.67 % | 100.219 K 24.43 % | 80.543 K -69.85 % | 267.101 K -22.53 % | 344.802 K -52.66 % | 728.309 K 140.32 % | 303.056 K -56.03 % | 689.168 K 57.33 % | 438.029 K 121.83 % | 197.463 K 1 273.66 % | 14.375 K -95.63 % | 328.700 K 58.60 % | 207.250 K -67.09 % | 629.700 K | 0.000 -100.00 % | 169.000 K | 0.000 -100.00 % | 24.000 K -91.27 % | 275.000 K -19.00 % | 339.500 K 97.10 % | 172.250 K 504.39 % | 28.500 K -65.66 % | 83.000 K 249.47 % | 23.750 K -31.16 % | 34.500 K -60.21 % | 86.700 K | 0.000 -100.00 % | 202.500 K | 0.000 -100.00 % | 21.947 K -65.63 % | 63.853 K -60.07 % | 159.900 K 125.21 % | 71.000 K 41.15 % | 50.300 K 906.00 % | 5.000 K 101.05 % | -477.067 K -330.39 % | 207.067 K -23.31 % | 270.000 K 490.16 % | 45.750 K -10.29 % | 51.000 K 1 120.00 % | -5.000 K -105.38 % | 93.000 K 207.95 % | 30.200 K -90.27 % | 310.252 K 542.93 % | 48.256 K | 0.000 -100.00 % | 79.327 K 288.87 % | -42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -70.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 604.702 K 254.65 % | 170.509 K 122.00 % | -775.211 K -1 007.76 % | 85.398 K 51.28 % | 56.451 K 55.48 % | 36.308 K -58.02 % | 86.480 K -54.02 % | 188.080 K 77.42 % | 106.009 K 310.63 % | 25.816 K 44.31 % | 17.889 K -80.93 % | 93.798 K -36.93 % | 148.721 K 2 000.58 % | 7.080 K -85.76 % | 49.705 K 106.65 % | 24.053 K 122.40 % | 10.815 K 145.37 % | -23.835 K -131.07 % | 76.718 K 91.70 % | 40.020 K -69.80 % | 132.495 K 26.00 % | 105.153 K 100.89 % | 52.343 K -42.52 % | 91.067 K 317.54 % | -41.863 K -152.70 % | 79.441 K 425.09 % | 15.129 K -91.32 % | 174.303 K 103.39 % | 85.700 K 90.14 % | 45.072 K -30.75 % | 65.088 K 7.18 % | 60.727 K -13.49 % | 70.194 K -30.87 % | 101.545 K -17.68 % | 123.353 K 155.14 % | -223.727 K -389.42 % | 77.302 K 913.71 % | -9.500 K -125.49 % | 37.271 K -90.12 % | 377.215 K 292.05 % | -196.417 K 12.73 % | -225.070 K -10 433.79 % | 2.178 K -96.36 % | 59.777 K -47.07 % | 112.934 K -11.76 % | 127.992 K 41.55 % | 90.424 K -19.60 % | 112.472 K 9.15 % | 103.045 K -47.29 % | 195.487 K -22.16 % | 251.126 K -23.27 % | 327.294 K 31.36 % | 249.156 K 124.09 % | -1.034 M -7 232.10 % | -14.108 K -3 035.11 % | -450.000 -100.71 % | 63.313 K 2 061.37 % | -3.228 K -101.31 % | 246.355 K -27.05 % | 337.697 K -13.24 % | 389.231 K -7.36 % | 420.143 K 129.27 % | -1.435 M -17 339.55 % | -8.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K |
| Accounts receivables | 246.000 -71.76 % | 871.000 -15.93 % | 1.036 K -59.66 % | 2.568 K 161.36 % | -4.185 K -2 946.94 % | 147.000 -98.08 % | 7.672 K -54.83 % | 16.984 K 261.06 % | -10.545 K -334.49 % | 4.497 K 122.80 % | -19.721 K -504.53 % | 4.875 K 144.02 % | -11.074 K -1 084.39 % | -935.000 86.71 % | -7.038 K -4 987.50 % | 144.000 -91.26 % | 1.648 K 371.05 % | -608.000 15.67 % | -721.000 -100.28 % | -360.000 66.32 % | -1.069 K | 0.000 100.00 % | -1.475 K -101.53 % | 96.096 K 4 857.23 % | -2.020 K | 0.000 -100.00 % | 12.104 K -91.95 % | 150.315 K 68.48 % | 89.220 K 20 610.34 % | -435.000 -100.61 % | 71.626 K 27.24 % | 56.291 K 10 324.26 % | 540.000 314.29 % | -252.000 -113.29 % | 1.896 K 186.81 % | -2.184 K -765.85 % | 328.000 200.00 % | -328.000 | 0.000 -100.00 % | 2.367 K | 0.000 | 0.000 100.00 % | -2.367 K -139.98 % | 5.920 K -19.31 % | 7.337 K -25.54 % | 9.853 K 142.64 % | -23.110 K -1 200.51 % | -1.777 K -112.70 % | 13.995 K 376.31 % | -5.065 K -136.43 % | 13.905 K 174.53 % | -18.656 K -1 554.09 % | 1.283 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 |
| Inventory | 655.000 -54.26 % | 1.432 K -57.07 % | 3.336 K -13.22 % | 3.844 K -22.72 % | 4.974 K 15.86 % | 4.293 K -36.33 % | 6.743 K 168.11 % | 2.515 K -85.73 % | 17.623 K 176.18 % | -23.132 K -6 139.69 % | 383.000 -98.23 % | 21.587 K 305.09 % | 5.329 K 108.90 % | -59.882 K -4 024.10 % | -1.452 K -98.36 % | -732.000 11.70 % | -829.000 -227.54 % | 650.000 -6.07 % | 692.000 116.76 % | -4.130 K -293.33 % | -1.050 K | 0.000 | 0.000 -100.00 % | 1.545 K 180.91 % | 550.000 180.41 % | -684.000 -757.69 % | 104.000 -99.49 % | 20.518 K 133.96 % | 8.770 K 87.92 % | 4.667 K 383.63 % | 965.000 -49.66 % | 1.917 K 121.23 % | -9.031 K -4 300.47 % | 215.000 53.57 % | 140.000 112.69 % | -1.103 K -1 981.13 % | -53.000 99.81 % | -28.519 K | 0.000 100.00 % | -1.920 K | 0.000 | 0.000 -100.00 % | 1.920 K 163.41 % | -3.028 K -193.54 % | 3.237 K 10.78 % | 2.922 K 239.37 % | 861.000 -97.29 % | 31.754 K 266.72 % | -19.046 K -2 257.18 % | -808.000 -114.67 % | 5.508 K -48.21 % | 10.635 K 137.81 % | 4.472 K 109.11 % | -49.106 K -245.84 % | -14.199 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 |
| Accounts payables | 40.562 K 585.25 % | -8.359 K 57.38 % | -19.613 K -184.49 % | 23.213 K 21.64 % | 19.083 K 152.50 % | -36.346 K -253.73 % | -10.275 K -127.06 % | 37.978 K 1 480.44 % | 2.403 K 121.91 % | -10.969 K 54.37 % | -24.037 K -168.84 % | 34.918 K -37.65 % | 56.006 K 631.63 % | 7.655 K 272.37 % | -4.441 K 79.57 % | -21.741 K -303.06 % | -5.394 K 15.39 % | -6.375 K -214.93 % | 5.547 K -2.84 % | 5.709 K 283.41 % | 1.489 K -63.01 % | 4.025 K 270.05 % | -2.367 K 63.99 % | -6.573 K -417.38 % | 2.071 K 115.41 % | -13.435 K -560.10 % | 2.920 K -15.87 % | 3.471 K 133.00 % | -10.517 K -142.92 % | 24.503 K 2 077.64 % | -1.239 K -121.00 % | 5.901 K -71.56 % | 20.751 K -13.57 % | 24.008 K 5 955.61 % | -410.000 96.62 % | -12.147 K -164.25 % | 18.906 K 192.28 % | -20.488 K -4 062.86 % | 517.000 -68.69 % | 1.651 K 159.18 % | 637.000 177.87 % | -818.000 91.33 % | -9.437 K -118.77 % | 50.280 K 158.24 % | 19.470 K 15 230.71 % | 127.000 -99.73 % | 46.700 K -75.22 % | 188.486 K 3 174.03 % | 5.757 K 403.23 % | 1.144 K 105.35 % | -21.377 K -145.84 % | 46.636 K 413.61 % | 9.080 K 836.08 % | 970.000 965.93 % | 91.000 120.22 % | -450.000 | 0.000 | 0.000 -100.00 % | 4.420 K 151.85 % | 1.755 K -41.23 % | 2.986 K -61.25 % | 7.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.010 K |
| Other working capital | 301.730 K 70.89 % | 176.565 K 123.23 % | -759.970 K -1 462.61 % | 55.773 K 52.47 % | 36.579 K -46.38 % | 68.214 K -17.16 % | 82.340 K -36.95 % | 130.603 K 35.30 % | 96.528 K 74.18 % | 55.420 K -9.54 % | 61.264 K 88.98 % | 32.418 K -67.07 % | 98.460 K 63.44 % | 60.242 K -3.82 % | 62.636 K 35.04 % | 46.382 K 201.38 % | 15.390 K 187.93 % | -17.502 K -124.58 % | 71.200 K 83.50 % | 38.801 K -70.85 % | 133.125 K 31.64 % | 101.128 K 79.99 % | 56.185 K | 0.000 100.00 % | -44.484 K -147.55 % | 93.560 K | 0.000 | 0.000 100.00 % | -1.773 K -110.85 % | 16.337 K 360.81 % | -6.264 K -85.22 % | -3.382 K -105.84 % | 57.934 K -25.32 % | 77.574 K -36.27 % | 121.727 K 158.44 % | -208.293 K -458.38 % | 58.121 K 45.90 % | 39.835 K 8.38 % | 36.754 K -90.20 % | 375.117 K 290.36 % | -197.054 K 12.13 % | -224.252 K -1 959.16 % | 12.062 K 82.62 % | 6.605 K -92.03 % | 82.890 K -27.98 % | 115.090 K 74.45 % | 65.973 K 162.24 % | -105.991 K -203.57 % | 102.339 K -48.89 % | 200.216 K -20.89 % | 253.090 K -12.33 % | 288.679 K 23.20 % | 234.321 K 123.76 % | -986.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.935 K -27.98 % | 335.942 K -13.02 % | 386.245 K -6.35 % | 412.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 302.502 M 1 155 792.01 % | -26.175 K 73.90 % | -100.290 K -153.49 % | 187.478 K 141.65 % | 77.581 K -32.55 % | 115.022 K -13.43 % | 132.866 K 91.24 % | 69.477 K -66.31 % | 206.213 K 106.49 % | 99.868 K 71.43 % | 58.257 K -69.06 % | 188.292 K 79.19 % | 105.082 K -42.07 % | 181.382 K 171.30 % | 66.856 K -19.05 % | 82.586 K 118.76 % | 37.752 K -54.89 % | 83.694 K 149.85 % | -167.878 K -1 587.62 % | 11.285 K -95.05 % | 228.126 K 599.39 % | 32.618 K -62.37 % | 86.688 K 19.56 % | 72.506 K 174.14 % | -97.797 K -127.02 % | 361.879 K 749.94 % | 42.577 K -41.10 % | 72.282 K 12.75 % | 64.110 K 802.32 % | 7.105 K 30.70 % | 5.436 K -46.15 % | 10.095 K 392.44 % | 2.050 K -89.98 % | 20.452 K -67.97 % | 63.853 K | 0.000 -100.00 % | 19.373 K 23.22 % | 15.722 K -49.49 % | 31.124 K 106.52 % | -477.067 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -53.875 K -977.50 % | -5.000 K -105.38 % | 93.000 K | 0.000 100.00 % | -188.522 K 46.40 % | -351.743 K -677.21 % | 60.938 K -23.18 % | 79.327 K -54.37 % | 173.863 K 33.77 % | 129.975 K -88.51 % | 1.131 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -2.013 M -121 550.03 % | -1.655 K -112.82 % | 12.912 K -99.25 % | 1.714 M 171 284.60 % | 1.000 K 100.92 % | -108.753 K -208.84 % | 99.923 K | 0.000 | 0.000 |
| Net cash provided by operating activities | 70.841 K 149.40 % | -143.413 K 30.22 % | -205.509 K 0.25 % | -206.027 K 33.77 % | -311.081 K 7.72 % | -337.104 K -67.65 % | -201.078 K 44.92 % | -365.062 K -80.82 % | -201.888 K 14.63 % | -236.489 K -10.06 % | -214.865 K -42.46 % | -150.828 K -18.56 % | -127.218 K 44.88 % | -230.801 K -9.87 % | -210.075 K 7.95 % | -228.216 K 18.60 % | -280.374 K -188.71 % | -97.113 K -69.26 % | -57.376 K -8.69 % | -52.791 K 38.34 % | -85.615 K -29.23 % | -66.249 K 37.54 % | -106.059 K -20.05 % | -88.347 K 34.65 % | -135.183 K 5.62 % | -143.238 K -39.88 % | -102.404 K -71.09 % | -59.855 K 27.41 % | -82.453 K 24.34 % | -108.983 K 5.58 % | -115.426 K -17.86 % | -97.935 K 11.37 % | -110.504 K 18.58 % | -135.720 K -226.39 % | -41.582 K 84.75 % | -272.651 K -771.23 % | -31.295 K 52.06 % | -65.279 K -2 210.76 % | -2.825 K 94.58 % | -52.108 K -1 720.05 % | -2.863 K 79.21 % | -13.770 K -250.95 % | 9.122 K -15.82 % | 10.836 K 136.13 % | 4.589 K 81.67 % | 2.526 K 106.34 % | -39.835 K 53.98 % | -86.555 K -321.44 % | 39.088 K 238.47 % | -28.229 K -197.79 % | 28.866 K 13 777.88 % | 208.000 -99.73 % | 76.813 K 62.46 % | 47.282 K 296.62 % | -24.048 K -584.15 % | -3.515 K 81.22 % | -18.716 K 80.66 % | -96.772 K | 0.000 100.00 % | -425.000 99.97 % | -1.690 M -456 778.38 % | -370.000 | 0.000 100.00 % | -7.684 K 92.31 % | -99.924 K -281.76 % | 54.976 K 200.00 % | -54.976 K -1 069.45 % | -4.701 K |
| Investments in property plant and equipment | -3.000 -200.00 % | 3.000 | 0.000 100.00 % | -16.142 M -99 806.19 % | -16.157 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -23.200 K -983.10 % | -2.142 K 99.09 % | -235.223 K -4 217.60 % | -5.448 K | 0.000 100.00 % | -5.448 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 -100.00 % | 90.000 K 3.89 % | 86.628 K 148.13 % | -180.000 K -6 414.66 % | -2.763 K -100.09 % | 3.019 M 200.00 % | -3.019 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 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -95.830 K -3 194 233.33 % | -3.000 | 0.000 -100.00 % | 16.138 M 596 019.79 % | -2.708 K 1.56 % | -2.751 K -241.00 % | 1.951 K -99.02 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -3.500 K -146.57 % | 7.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.763 K -176.58 % | -999.000 99.97 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -95.833 K | 0.000 | 0.000 100.00 % | -4.335 K 77.02 % | -18.865 K -585.75 % | -2.751 K -241.00 % | 1.951 K -99.02 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -23.200 K -311.20 % | -5.642 K 97.52 % | -227.708 K -4 079.66 % | -5.448 K | 0.000 100.00 % | -5.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 3.89 % | 86.628 K 148.13 % | -180.000 K -6 414.66 % | -2.763 K -100.09 % | 3.018 M 199.97 % | -3.019 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 |
| Debt repayment | 25.907 K -59.20 % | 63.492 K -11.90 % | 72.072 K 108.31 % | 34.599 K -67.96 % | 107.975 K 43.70 % | 75.138 K 8.06 % | 69.532 K -21.75 % | 88.856 K 7 908.08 % | -1.138 K -2.61 % | -1.109 K -100.78 % | 141.519 K 12 977.07 % | -1.099 K | 0.000 | 0.000 -100.00 % | 49.250 K 2 362.50 % | 2.000 K | 0.000 | 0.000 -100.00 % | 29.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.253 K | 0.000 | 0.000 -100.00 % | 53.889 K 8.17 % | 49.821 K 982.83 % | 4.601 K -90.80 % | 50.000 K 12 920.83 % | 384.000 | 0.000 | 0.000 100.00 % | -379.000 -419.18 % | -73.000 89.45 % | -692.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.111 K -544.97 % | 2.497 K | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K -200.00 % | 180.000 K | 0.000 100.00 % | -3.038 M -24 780.67 % | 12.310 K -49.55 % | 24.400 K 4.22 % | 23.412 K 566.06 % | 3.515 K | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 34.762 K -76.68 % | 149.091 K 31.88 % | 113.054 K -40.19 % | 189.026 K -47.24 % | 358.266 K 175.41 % | 130.086 K -90.10 % | 1.314 M | 0.000 -100.00 % | 100.000 K -71.01 % | 345.000 K | 0.000 -100.00 % | 60.001 K 650.11 % | 7.999 K -96.32 % | 217.499 K 1 037.54 % | -23.199 K -104.19 % | 554.243 K 872.36 % | 57.000 K -12.25 % | 64.956 K | 0.000 -100.00 % | 58.430 K 224.61 % | 18.000 K -91.43 % | 210.020 K | 0.000 -100.00 % | 45.000 K -68.75 % | 144.000 K 140.00 % | 60.000 K 20.00 % | 50.000 K 35.14 % | 37.000 K 825.00 % | 4.000 K -96.00 % | 100.000 K | 0.000 -100.00 % | 50.000 K 566.67 % | 7.500 K -97.27 % | 274.500 K 181.54 % | 97.500 K 3 800.00 % | 2.500 K -95.24 % | 52.500 K 5.00 % | 50.000 K -76.19 % | 210.000 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 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -98.32 % | 1.787 M | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.986 K -62.96 % | 269.974 K | 0.000 -100.00 % | 183.704 K 15.63 % | 158.873 K -21.02 % | 201.156 K | 0.000 -100.00 % | 217.234 K -59.24 % | 532.961 K 292.55 % | 135.768 K 2 456.84 % | 5.310 K -91.03 % | 59.200 K -40.23 % | 99.046 K 82.60 % | 54.242 K | 0.000 -100.00 % | 89.524 K -5.07 % | 94.306 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 -100.11 % | 103.350 K 3.75 % | 99.616 K 33.51 % | 74.612 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.840 K 44 885.15 % | -377.000 87.95 % | -3.128 K -56.40 % | -2.000 K | 0.000 | 0.000 -100.00 % | 9.000 K 164.29 % | -14.000 K | 0.000 | 0.000 100.00 % | -7.000 K -146.67 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 K |
| Net cash used provided by financing activities | 25.907 K -73.63 % | 98.254 K -57.50 % | 231.163 K 56.56 % | 147.653 K -50.29 % | 297.000 K -31.47 % | 433.404 K 117.12 % | 199.618 K 124.65 % | 88.856 K -10.11 % | 98.848 K -63.24 % | 268.865 K -44.74 % | 486.519 K 166.43 % | 182.605 K 14.94 % | 158.873 K -24.04 % | 209.155 K -21.59 % | 266.749 K 36.07 % | 196.035 K -63.22 % | 532.961 K 308.53 % | 130.458 K 274.61 % | 34.825 K -41.17 % | 59.200 K -40.23 % | 99.046 K 37.10 % | 72.242 K -14.26 % | 84.253 K -5.89 % | 89.524 K -5.07 % | 94.306 K -52.34 % | 197.889 K 80.19 % | 109.821 K 101.13 % | 54.601 K -37.16 % | 86.885 K -16.24 % | 103.734 K 4.13 % | 99.616 K 33.51 % | 74.612 K 50.36 % | 49.621 K 568.12 % | 7.427 K -97.29 % | 273.808 K 2.80 % | 266.340 K 10 553.60 % | 2.500 K -95.41 % | 54.500 K 13.54 % | 48.000 K 580.00 % | -10.000 K | 0.000 -100.00 % | 9.000 K 164.29 % | -14.000 K -26.00 % | -11.111 K -544.97 % | 2.497 K 135.67 % | -7.000 K -146.67 % | 15.000 K | 0.000 100.00 % | -180.000 K -200.00 % | 180.000 K | 0.000 100.00 % | -3.038 M -201.76 % | 2.986 M 12 135.90 % | 24.400 K 4.22 % | 23.412 K 566.06 % | 3.515 K -81.22 % | 18.716 K | 0.000 -100.00 % | 30.000 K 6 958.82 % | 425.000 | 0.000 -100.00 % | 1.687 M | 0.000 -100.00 % | 7.680 K | 0.000 | 0.000 -100.00 % | 46.500 K -13.08 % | 53.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.447 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 -100.00 % | 6.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.731 K 200.02 % | -4.730 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 |
| Net change in cash | 915.000 102.03 % | -45.159 K -276.03 % | 25.654 K 141.17 % | -62.315 K -89.15 % | -32.945 K -135.22 % | 93.549 K 18 952.75 % | 491.000 100.64 % | -76.206 K 26.04 % | -103.040 K -418.26 % | 32.376 K -54.82 % | 71.654 K 125.49 % | 31.777 K 275.84 % | 8.455 K 130.98 % | -27.288 K 84.05 % | -171.034 K -431.46 % | -32.182 K -112.74 % | 252.588 K 805.43 % | 27.897 K 223.71 % | -22.551 K -451.86 % | 6.409 K -52.28 % | 13.431 K 124.11 % | 5.993 K 127.48 % | -21.806 K -1 926.30 % | 1.194 K 102.92 % | -40.877 K -174.80 % | 54.651 K 636.83 % | 7.417 K 241.17 % | -5.254 K -218.55 % | 4.432 K 184.44 % | -5.249 K 66.80 % | -15.810 K 32.21 % | -23.323 K 61.69 % | -60.883 K 52.54 % | -128.293 K -155.24 % | 232.226 K 3 779.12 % | -6.312 K 78.08 % | -28.795 K -167.14 % | -10.779 K -123.86 % | 45.175 K 735.55 % | -7.108 K -148.27 % | -2.863 K 40.00 % | -4.772 K 2.17 % | -4.878 K -1 673.82 % | -275.000 -103.88 % | 7.086 K 258.38 % | -4.474 K 81.99 % | -24.835 K -820.90 % | 3.445 K 106.35 % | -54.284 K -92.30 % | -28.229 K -208.14 % | 26.103 K 273.36 % | -15.057 K -139.16 % | 38.449 K -38.83 % | 62.854 K 9 982.70 % | -636.000 | 0.000 | 0.000 100.00 % | -96.772 K | 0.000 | 0.000 | 0.000 100.00 % | -370.000 | 0.000 100.00 % | -4.000 100.00 % | -99.923 K -281.76 % | 54.975 K 748.60 % | -8.476 K -117.37 % | 48.799 K |
| Cash at beginning of period | 8.318 K -84.45 % | 53.477 K 92.20 % | 27.823 K -69.13 % | 90.138 K -26.77 % | 123.083 K 316.75 % | 29.534 K 1.69 % | 29.043 K -72.41 % | 105.249 K -49.47 % | 208.289 K 18.40 % | 175.913 K 68.73 % | 104.259 K 43.84 % | 72.482 K 13.21 % | 64.027 K -29.88 % | 91.315 K -65.19 % | 262.349 K -10.93 % | 294.531 K 602.22 % | 41.943 K 198.61 % | 14.046 K -61.62 % | 36.597 K 21.23 % | 30.188 K 80.15 % | 16.757 K 55.68 % | 10.764 K -66.95 % | 32.570 K 3.81 % | 31.376 K -56.57 % | 72.253 K 310.48 % | 17.602 K 72.82 % | 10.185 K 92.79 % | 5.283 K 520.80 % | 851.000 -86.05 % | 6.100 K -72.16 % | 21.910 K -51.56 % | 45.233 K -57.37 % | 106.116 K -54.73 % | 234.409 K 10 637.93 % | 2.183 K -74.30 % | 8.495 K -77.22 % | 37.290 K -22.42 % | 48.069 K 1 560.99 % | 2.894 K -71.07 % | 10.002 K 249.35 % | 2.863 K -62.50 % | 7.635 K -38.98 % | 12.513 K -2.15 % | 12.788 K 124.27 % | 5.702 K -43.97 % | 10.176 K -70.93 % | 35.011 K 10.91 % | 31.566 K -63.23 % | 85.850 K -24.75 % | 114.079 K 29.67 % | 87.976 K -14.61 % | 103.033 K 59.53 % | 64.584 K 3 633.18 % | 1.730 K -26.88 % | 2.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 0.00 % | 371.000 -1.07 % | 375.000 -99.63 % | 100.298 K 121.30 % | 45.323 K -15.75 % | 53.799 K 975.98 % | 5.000 K |
| Cash at end of period | 9.233 M 110 900.24 % | 8.318 K -84.45 % | 53.477 K 92.20 % | 27.823 K -69.13 % | 90.138 K -26.77 % | 123.083 K 316.75 % | 29.534 K 1.69 % | 29.043 K -72.41 % | 105.249 K -49.47 % | 208.289 K 18.40 % | 175.913 K 68.73 % | 104.259 K 43.84 % | 72.482 K 13.21 % | 64.027 K -29.88 % | 91.315 K -65.19 % | 262.349 K -10.93 % | 294.531 K 602.22 % | 41.943 K 198.61 % | 14.046 K -61.62 % | 36.597 K 21.23 % | 30.188 K 80.15 % | 16.757 K 55.68 % | 10.764 K -66.95 % | 32.570 K 3.81 % | 31.376 K -56.57 % | 72.253 K 310.48 % | 17.602 K 60 596.55 % | 29.000 -99.45 % | 5.283 K 520.80 % | 851.000 -86.05 % | 6.100 K -72.16 % | 21.910 K -51.56 % | 45.233 K -57.37 % | 106.116 K -54.73 % | 234.409 K 10 637.93 % | 2.183 K -74.30 % | 8.495 K -77.22 % | 37.290 K -22.42 % | 48.069 K 1 560.99 % | 2.894 K | 0.000 -100.00 % | 2.863 K -62.50 % | 7.635 K -38.98 % | 12.513 K -2.15 % | 12.788 K 124.27 % | 5.702 K -43.97 % | 10.176 K -70.93 % | 35.011 K 10.91 % | 31.566 K -63.23 % | 85.850 K -24.75 % | 114.079 K 29.67 % | 87.976 K -14.61 % | 103.033 K 59.53 % | 64.584 K 3 633.18 % | 1.730 K | 0.000 | 0.000 100.00 % | -96.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 0.00 % | 371.000 -1.07 % | 375.000 -99.63 % | 100.298 K 121.30 % | 45.323 K -15.75 % | 53.799 K |
| Operating cash flow | 70.841 K 149.40 % | -143.413 K 30.22 % | -205.509 K 0.25 % | -206.027 K 33.77 % | -311.081 K 7.72 % | -337.104 K -67.65 % | -201.078 K 44.92 % | -365.062 K -80.82 % | -201.888 K 14.63 % | -236.489 K -10.06 % | -214.865 K -42.46 % | -150.828 K -18.56 % | -127.218 K 44.88 % | -230.801 K -9.87 % | -210.075 K 7.95 % | -228.216 K 18.60 % | -280.374 K -188.71 % | -97.113 K -69.26 % | -57.376 K -8.69 % | -52.791 K 38.34 % | -85.615 K -29.23 % | -66.249 K 37.54 % | -106.059 K -20.05 % | -88.347 K 34.65 % | -135.183 K 5.62 % | -143.238 K -39.88 % | -102.404 K -71.09 % | -59.855 K 27.41 % | -82.453 K 24.34 % | -108.983 K 5.58 % | -115.426 K -17.86 % | -97.935 K 11.37 % | -110.504 K 18.58 % | -135.720 K -226.39 % | -41.582 K 84.75 % | -272.651 K -771.23 % | -31.295 K 52.06 % | -65.279 K -2 210.76 % | -2.825 K 94.58 % | -52.108 K -1 720.05 % | -2.863 K 79.21 % | -13.770 K -250.95 % | 9.122 K -15.82 % | 10.836 K 136.13 % | 4.589 K 81.67 % | 2.526 K 106.34 % | -39.835 K 53.98 % | -86.555 K -321.44 % | 39.088 K 238.47 % | -28.229 K -197.79 % | 28.866 K 13 777.88 % | 208.000 -99.73 % | 76.813 K 62.46 % | 47.282 K 296.62 % | -24.048 K -584.15 % | -3.515 K 81.22 % | -18.716 K 80.66 % | -96.772 K | 0.000 100.00 % | -425.000 99.97 % | -1.690 M -456 778.38 % | -370.000 | 0.000 100.00 % | -7.684 K 92.31 % | -99.924 K -281.76 % | 54.976 K 200.00 % | -54.976 K -1 069.45 % | -4.701 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -16.142 M -99 806.19 % | -16.157 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -23.200 K -983.10 % | -2.142 K 99.09 % | -235.223 K -4 217.60 % | -5.448 K | 0.000 100.00 % | -5.448 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 -100.00 % | 90.000 K 3.89 % | 86.628 K 148.13 % | -180.000 K -6 414.66 % | -2.763 K -100.09 % | 3.019 M 200.00 % | -3.019 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 |
| Free CashFlow | 70.841 K 149.40 % | -143.410 K 30.22 % | -205.509 K 98.74 % | -16.348 M -4 895.71 % | -327.238 K 2.93 % | -337.104 K -67.65 % | -201.078 K -21.82 % | -165.062 K 18.24 % | -201.888 K 14.63 % | -236.489 K 43.00 % | -414.865 K -175.06 % | -150.828 K -0.27 % | -150.418 K 35.43 % | -232.943 K 47.69 % | -445.298 K -90.57 % | -233.664 K 16.66 % | -280.374 K -173.37 % | -102.561 K -78.75 % | -57.376 K -8.69 % | -52.791 K 38.34 % | -85.615 K -29.23 % | -66.249 K 37.54 % | -106.059 K -20.05 % | -88.347 K 34.65 % | -135.183 K 5.62 % | -143.238 K -39.88 % | -102.404 K -71.09 % | -59.855 K 27.41 % | -82.453 K 24.34 % | -108.983 K 5.58 % | -115.426 K -17.86 % | -97.935 K 11.37 % | -110.504 K 18.58 % | -135.720 K -226.39 % | -41.582 K 84.75 % | -272.651 K -771.23 % | -31.295 K 52.06 % | -65.279 K -2 210.76 % | -2.825 K 94.58 % | -52.108 K -1 720.05 % | -2.863 K 79.21 % | -13.770 K -250.95 % | 9.122 K -15.82 % | 10.836 K 136.13 % | 4.589 K 81.67 % | 2.526 K 106.34 % | -39.835 K -1 256.31 % | 3.445 K -97.26 % | 125.716 K 160.37 % | -208.229 K -897.72 % | 26.103 K -99.14 % | 3.019 M 202.62 % | -2.942 M -6 323.05 % | 47.282 K 296.62 % | -24.048 K -584.15 % | -3.515 K 81.22 % | -18.716 K 80.66 % | -96.772 K | 0.000 100.00 % | -425.000 99.97 % | -1.690 M -456 778.38 % | -370.000 | 0.000 100.00 % | -7.684 K 92.31 % | -99.924 K -281.76 % | 54.976 K 200.00 % | -54.976 K -1 069.45 % | -4.701 K |
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