WhereverTV Broadcasting Corporation TVTV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 4.000 -99.37 % | 630.000 -92.95 % | 8.933 K 1 018.02 % | 799.000 -75.54 % | 3.267 K 481.32 % | 562.000 -91.80 % | 6.855 K -64.69 % | 19.412 K -99.01 % | 1.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.162 M -11.89 % | 5.859 M -8.45 % | 6.400 M -23.81 % | 8.400 M 104.88 % | 4.100 M 241.67 % | 1.200 M |
| Net income | -58.584 K 84.48 % | -377.423 K 2.00 % | -385.108 K 53.99 % | -836.971 K -150.92 % | 1.644 M 338.10 % | -690.303 K 65.15 % | -1.981 M 20.41 % | -2.489 M -29.01 % | -1.929 M -352.75 % | -426.067 K 28.70 % | -597.593 K -2 069.91 % | -27.540 K -32.63 % | -20.764 K -1 243.95 % | -1.545 K -101.51 % | 102.490 K 268.28 % | -60.904 K 98.76 % | -4.924 M -155.70 % | -1.926 M -356.86 % | 749.657 K -37.53 % | 1.200 M 170.59 % | -1.700 M -88.89 % | -900.000 K | 0.000 |
| Income before tax | -58.584 K 84.48 % | -377.423 K 2.00 % | -385.108 K 53.99 % | -836.971 K -150.92 % | 1.644 M 338.10 % | -690.303 K 65.15 % | -1.981 M 20.41 % | -2.489 M -29.01 % | -1.929 M -352.75 % | -426.067 K | 0.000 100.00 % | -27.540 K -32.63 % | -20.764 K -1 243.95 % | -1.545 K -106.23 % | 24.790 K 140.70 % | -60.904 K 96.79 % | -1.899 M 1.29 % | -1.923 M -343.39 % | 790.199 K 149.39 % | -1.600 M | 0.000 100.00 % | -800.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -96 277.00 -7 146.91 % | -1 328.53 -822.06 % | 183.99 121.30 % | -863.96 -42.50 % | -606.29 86.31 % | -4 428.17 -1 473.61 % | -281.40 -1 182.09 % | -21.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -376.24 % | 0.13 153.95 % | -0.25 | 0.00 100.00 % | -0.20 | 0.00 |
| EBITDA | -32.910 K 90.61 % | -350.447 K 1.41 % | -355.462 K 55.84 % | -804.998 K -147.37 % | 1.699 M 365.35 % | -640.389 K 64.86 % | -1.822 M 9.56 % | -2.015 M -10.44 % | -1.824 M -394.14 % | -369.206 K -22.90 % | -300.401 K -163.44 % | -114.028 K -14.48 % | -99.608 K -1 359.03 % | -6.827 K 92.57 % | -91.898 K -50.89 % | -60.904 K -106.29 % | 968.228 K 156.17 % | -1.724 M -14.92 % | -1.500 M -4.41 % | -1.437 M -59.62 % | -900.000 K -12.50 % | -800.000 K | 0.000 |
| Net income ratio | 0.00 | 0.00 100.00 % | -96 277.00 -7 146.91 % | -1 328.53 -822.06 % | 183.99 121.30 % | -863.96 -42.50 % | -606.29 86.31 % | -4 428.17 -1 473.61 % | -281.40 -1 182.09 % | -21.95 -7 115.33 % | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.37 -391.52 % | 0.13 -31.76 % | 0.19 192.65 % | -0.20 7.80 % | -0.22 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -88 865.50 -6 854.71 % | -1 277.77 -771.73 % | 190.22 123.73 % | -801.49 -43.69 % | -557.80 84.44 % | -3 585.28 -1 247.14 % | -266.14 -1 299.31 % | -19.02 -12 338.02 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 -30.43 % | -0.26 -14.06 % | -0.22 -109.50 % | -0.11 45.09 % | -0.20 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -6 365.00 -8 604.60 % | -73.12 -171.98 % | -26.89 81.36 % | -144.24 31.12 % | -209.40 70.81 % | -717.35 -2 939.15 % | -23.60 -2 241.65 % | -1.01 -537.13 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 39.97 % | 0.25 0.61 % | 0.25 -8.70 % | 0.27 24.74 % | 0.22 31.71 % | 0.17 |
| Weighted average shs out dil | 277.272 M 1.27 % | 273.788 M 5.54 % | 259.404 M 0.43 % | 258.297 M 0.00 % | 258.307 M 40.80 % | 183.450 M 148.40 % | 73.852 M 0.00 % | 73.852 M 19.14 % | 61.989 M 34.76 % | 45.999 M 79 143.45 % | 58.048 K 338.23 % | 13.246 K 165.88 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.06 % | 4.979 K 12.14 % | 4.440 K 31.71 % | 3.371 K -7.47 % | 3.643 K 2.53 % | 3.553 K -3.87 % | 3.696 K 31.44 % | 2.812 K 48.39 % | 1.895 K |
| Weighted average shs out | 277.272 M 1.27 % | 273.788 M 5.54 % | 259.404 M 0.43 % | 258.297 M 0.00 % | 258.307 M 40.80 % | 183.450 M 148.40 % | 73.852 M 0.00 % | 73.852 M 19.14 % | 61.989 M 34.76 % | 45.999 M 79 143.45 % | 58.048 K 338.23 % | 13.246 K 165.88 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.06 % | 4.979 K 12.14 % | 4.440 K 31.71 % | 3.371 K -2.06 % | 3.442 K -3.12 % | 3.553 K -3.87 % | 3.696 K 31.44 % | 2.812 K 48.39 % | 1.895 K |
| EPS diluted | 0.00 85.71 % | 0.00 6.67 % | 0.00 53.13 % | 0.00 -150.00 % | 0.01 268.42 % | 0.00 85.82 % | -0.03 20.47 % | -0.03 -8.36 % | -0.03 -234.41 % | -0.01 99.91 % | -10.29 -394.71 % | -2.08 50.12 % | -4.17 -1 245.16 % | -0.31 -106.20 % | 5.00 140.88 % | -12.23 98.90 % | -1 108.94 -94.14 % | -571.21 -372.00 % | 210.00 -34.38 % | 320.00 169.57 % | -459.96 -43.71 % | -320.06 -3 300.60 % | 10.00 |
| Earnings per share | 0.00 85.71 % | 0.00 6.67 % | 0.00 53.13 % | 0.00 -150.00 % | 0.01 268.42 % | 0.00 85.82 % | -0.03 20.47 % | -0.03 -8.36 % | -0.03 -234.41 % | -0.01 99.91 % | -10.29 -394.71 % | -2.08 50.12 % | -4.17 -1 245.16 % | -0.31 -106.20 % | 5.00 140.88 % | -12.23 98.90 % | -1 108.94 -94.14 % | -571.21 -359.64 % | 220.00 -37.14 % | 350.00 176.09 % | -459.96 -43.71 % | -320.06 -3 300.60 % | 10.00 |
| Gross profit | -9.574 K 62.12 % | -25.277 K 0.72 % | -25.460 K 44.73 % | -46.067 K 80.82 % | -240.167 K -108.39 % | -115.248 K 83.15 % | -684.115 K -69.69 % | -403.148 K -149.16 % | -161.802 K -726.91 % | -19.567 K -104.32 % | 452.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 23.32 % | 1.474 M -7.89 % | 1.600 M -30.43 % | 2.300 M 155.56 % | 900.000 K 350.00 % | 200.000 K |
| Income tax expense | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -3.000 40.00 % | -5.000 -66.67 % | -3.000 -175.00 % | 4.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 172.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 K -94.46 % | 40.542 K 101.35 % | -3.000 M -3 100.00 % | 100.000 K | 0.000 | 0.000 |
| Cost of revenue | 9.574 K -62.12 % | 25.277 K -0.73 % | 25.464 K -45.47 % | 46.697 K -81.25 % | 249.100 K 114.65 % | 116.047 K -83.12 % | 687.382 K 70.27 % | 403.710 K 139.37 % | 168.657 K 332.69 % | 38.979 K -97.42 % | 1.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.345 M -23.73 % | 4.385 M -8.64 % | 4.800 M -21.31 % | 6.100 M 90.63 % | 3.200 M 220.00 % | 1.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.299 M -5.11 % | 1.369 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.016 K 307.37 % | 10.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.270 K -72.16 % | 15.340 K -5.72 % | 16.270 K 21.87 % | 13.350 K 75.66 % | 7.600 K -92.18 % | 97.200 K 116.76 % | -579.810 K -157.70 % | -224.990 K 13.01 % | -258.640 K -352.72 % | -57.130 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 |
| Operating expenses | 32.914 K -90.21 % | 336.144 K -2.14 % | 343.490 K -55.67 % | 774.906 K -60.32 % | 1.953 M 251.05 % | 556.364 K -52.15 % | 1.163 M -39.93 % | 1.936 M 14.97 % | 1.684 M 371.75 % | 356.883 K -59.36 % | 878.217 K 1 140.70 % | 70.784 K 17.61 % | 60.186 K 1 337.79 % | 4.186 K -87.52 % | 33.554 K -59.84 % | 83.544 K -85.35 % | 570.459 K -85.27 % | 3.874 M 15.62 % | 3.350 M -1.47 % | 3.400 M -12.82 % | 3.900 M 116.67 % | 1.800 M 800.00 % | 200.000 K |
| Cost and expenses | 42.484 K -88.25 % | 361.423 K -2.04 % | 368.957 K -55.09 % | 821.601 K -62.69 % | 2.202 M 227.51 % | 672.415 K -63.65 % | 1.850 M -20.92 % | 2.339 M 26.30 % | 1.852 M 367.91 % | 395.860 K -83.43 % | 2.390 M 3 276.09 % | 70.784 K 17.61 % | 60.186 K 1 337.79 % | 4.186 K -87.52 % | 33.554 K -59.84 % | 83.544 K -85.35 % | 570.459 K -92.10 % | 7.218 M -6.68 % | 7.735 M -5.67 % | 8.200 M -18.00 % | 10.000 M 100.00 % | 5.000 M 316.67 % | 1.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 K -88.51 % | 58.300 K 379.44 % | 12.160 K -10.59 % | 13.600 K -70.43 % | 46.000 K 84.44 % | 24.941 K -17.41 % | 30.199 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 |
| Selling general and administrative expenses | 28.644 K -91.07 % | 320.804 K -1.96 % | 327.220 K -56.65 % | 754.856 K -60.00 % | 1.887 M 322.19 % | 447.004 K -21.47 % | 569.235 K -57.54 % | 1.341 M -2.77 % | 1.379 M 411.59 % | 269.554 K -69.31 % | 878.217 K 1 140.70 % | 70.784 K 17.61 % | 60.186 K 1 337.79 % | 4.186 K -87.52 % | 33.554 K -59.84 % | 83.544 K -85.35 % | 570.459 K -83.89 % | 3.541 M 19.08 % | 2.974 M -0.88 % | 3.000 M -16.67 % | 3.600 M 111.76 % | 1.700 M 750.00 % | 200.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.114 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 % | 132.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.100 K 0.63 % | 16.000 K -0.96 % | 16.155 K 0.97 % | 16.000 K -55.38 % | 35.862 K 33.81 % | 26.801 K -80.00 % | 133.981 K -10.61 % | 149.876 K 79.25 % | 83.611 K 68.51 % | 49.619 K -71.21 % | 172.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 9.574 K -12.77 % | 10.976 K -18.64 % | 13.491 K -15.54 % | 15.973 K -19.35 % | 19.805 K -14.31 % | 23.113 K -5.41 % | 24.436 K -92.45 % | 323.827 K 1 441.81 % | 21.003 K 190.02 % | 7.242 K -94.20 % | 124.821 K 388.64 % | -43.244 K -9.70 % | -39.422 K -1 392.69 % | -2.641 K 95.47 % | -58.344 K -157.70 % | -22.640 K -110.75 % | 210.640 K -36.61 % | 332.281 K -11.72 % | 376.411 K -5.90 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 |
| Operating income | -42.484 K 88.25 % | -361.420 K 2.04 % | -368.950 K 55.06 % | -820.970 K 62.57 % | -2.193 M -226.57 % | -671.610 K 63.63 % | -1.847 M 21.04 % | -2.339 M -26.73 % | -1.845 M -390.21 % | -376.450 K 11.47 % | -425.222 K -500.73 % | -70.784 K -17.61 % | -60.186 K -1 337.79 % | -4.186 K 87.52 % | -33.554 K 59.84 % | -83.544 K 85.35 % | -570.459 K 72.26 % | -2.056 M -9.58 % | -1.876 M -4.24 % | -1.800 M -12.50 % | -1.600 M -77.78 % | -900.000 K | 0.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -92 237.50 -6 978.17 % | -1 303.13 -430.75 % | -245.52 70.79 % | -840.56 -48.70 % | -565.28 86.42 % | -4 161.49 -1 445.85 % | -269.20 -1 288.18 % | -19.39 -8 859.33 % | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.40 -24.37 % | -0.32 -13.87 % | -0.28 -47.66 % | -0.19 13.23 % | -0.22 | 0.00 |
| Total other income expenses net | -16.100 K -0.61 % | -16.003 K 0.96 % | -16.158 K -0.99 % | -16.000 K -100.42 % | 3.837 M 20 632.23 % | -18.687 K 86.05 % | -133.977 K 10.61 % | -149.876 K -79.25 % | -83.611 K -68.51 % | -49.619 K 71.21 % | -172.371 K 64.21 % | -481.633 K -1 321.74 % | 39.422 K 1 392.69 % | 2.641 K -95.47 % | 58.344 K 157.70 % | 22.640 K 101.70 % | -1.328 M 9.84 % | -1.473 M -155.24 % | 2.667 M 1 558.57 % | 160.777 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 200.000 K 0.14 % | 199.721 K 5.70 % | 188.948 K 49.29 % | 126.562 K 118.51 % | -683.636 K -200.47 % | 680.412 K 3.61 % | 656.727 K -35.14 % | 1.013 M -4.45 % | 1.060 M 157.37 % | 411.730 K -67.59 % | 1.270 M 1 834.47 % | -73.248 K -5 285.88 % | -1.360 K 81.54 % | -7.366 K 55.61 % | -16.593 K -103.02 % | -8.173 K -51.91 % | -5.380 K 99.23 % | -694.350 K 75.78 % | -2.867 M -2.39 % | -2.800 M -33.33 % | -2.100 M 43.24 % | -3.700 M | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 K 23.30 % | 14.680 K -73.92 % | 56.290 K -39.99 % | 93.800 K 270.75 % | 25.300 K 0.00 % | 25.300 K -83.73 % | 155.470 K -97.49 % | 6.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -70.64 % | 681.212 K 1.41 % | 671.751 K -46.23 % | 1.249 M 16.03 % | 1.077 M 61.35 % | 667.280 K -47.49 % | 1.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.256 K -41.04 % | 69.968 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.679 K -14.82 % | -17.139 K -57.56 % | -10.878 K | 0.000 | 0.000 100.00 % | -250.000 K -1 682.28 % | 15.800 K 27.63 % | 12.380 K -70.05 % | 41.340 K -46.80 % | 77.700 K | 0.000 100.00 % | -157.055 K 90.76 % | -1.699 M -159.55 % | 2.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.295 M -0.63 % | -9.236 M -4.26 % | -8.859 M -4.54 % | -8.474 M -10.96 % | -7.637 M 17.71 % | -9.280 M -8.04 % | -8.590 M -29.97 % | -6.609 M -60.40 % | -4.120 M -88.02 % | -2.191 M 83.96 % | -13.660 M -75.97 % | -7.763 M -0.36 % | -7.735 M -0.27 % | -7.714 M -0.02 % | -7.713 M 0.32 % | -7.738 M -3.67 % | -7.464 M -194.15 % | -2.537 M -314.67 % | -611.929 K 56.29 % | -1.400 M 46.15 % | -2.600 M -188.89 % | -900.000 K | 0.000 |
| Common stock | 27.823 K 1.07 % | 27.529 K 3.91 % | 26.493 K 2.57 % | 25.830 K 0.00 % | 25.830 K 31.26 % | 19.679 K 14.82 % | 17.139 K 48.97 % | 11.505 K 67.42 % | 6.872 K 27.99 % | 5.369 K -99.30 % | 771.844 K 1 329.31 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 39.17 % | 38.801 K 3.46 % | 37.505 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -563.342 K -6.61 % | -528.438 K -5.02 % | -503.202 K -57.79 % | -318.908 K -161.56 % | 518.063 K 120.19 % | -2.566 M -11.29 % | -2.306 M -25.10 % | -1.843 M 6.41 % | -1.970 M -135.08 % | -837.853 K 54.91 % | -1.858 M -6 230.38 % | -29.354 K 82.76 % | -170.234 K -41.26 % | -120.510 K -45.89 % | -82.605 K 55.37 % | -185.095 K -83.45 % | -100.895 K -103.93 % | 2.565 M -69.34 % | 8.368 M 78.04 % | 4.700 M 23.68 % | 3.800 M -29.63 % | 5.400 M | 0.000 |
| 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 % | -442.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.918 K 40.85 % | 442.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.544 K -69.59 % | 41.256 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.544 K -69.59 % | 41.256 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 112.000 K 16.67 % | 96.000 K 20.00 % | 80.000 K 25.00 % | 64.000 K 33.33 % | 48.000 K -96.26 % | 1.285 M 1.27 % | 1.269 M 39.88 % | 907.091 K 5.57 % | 859.200 K 147.97 % | 346.497 K 50.03 % | 230.949 K 140.97 % | -563.640 K -6 362.67 % | 9.000 K -47.04 % | 16.995 K -62.23 % | 45.000 K -43.82 % | 80.100 K -7.14 % | 86.261 K -92.46 % | 1.144 M -56.46 % | 2.627 M 118.89 % | 1.200 M -25.00 % | 1.600 M 166.67 % | 600.000 K 500.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -70.64 % | 681.212 K 1.41 % | 671.751 K -46.23 % | 1.249 M 16.03 % | 1.077 M 61.35 % | 667.280 K 2.98 % | 647.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.712 K 0.00 % | 28.712 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total current liabilities | 657.214 K 3.96 % | 632.163 K -0.24 % | 633.677 K 20.64 % | 525.259 K 2.54 % | 512.258 K -81.26 % | 2.734 M 3.01 % | 2.654 M 6.93 % | 2.482 M 10.83 % | 2.239 M 73.02 % | 1.294 M -28.91 % | 1.820 M 1 353.99 % | 125.202 K -32.79 % | 186.274 K 1.14 % | 184.166 K -4.58 % | 192.998 K -11.70 % | 218.568 K -25.14 % | 291.988 K -85.03 % | 1.950 M -37.74 % | 3.133 M 56.63 % | 2.000 M -44.44 % | 3.600 M 157.14 % | 1.400 M 600.00 % | 200.000 K |
| Total liabilities | 657.214 K 3.96 % | 632.163 K -0.24 % | 633.677 K 20.64 % | 525.259 K 2.54 % | 512.258 K -81.26 % | 2.734 M 3.01 % | 2.654 M 6.93 % | 2.482 M 10.83 % | 2.239 M 73.02 % | 1.294 M -47.03 % | 2.443 M 1 851.52 % | 125.202 K -32.79 % | 186.274 K 1.14 % | 184.166 K -4.58 % | 192.998 K -11.70 % | 218.568 K -25.14 % | 291.988 K -85.12 % | 1.963 M -38.15 % | 3.174 M 58.69 % | 2.000 M -44.44 % | 3.600 M 140.00 % | 1.500 M 650.00 % | 200.000 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K -96.34 % | 136.671 K -5.82 % | 145.119 K 298.91 % | 36.379 K 191.03 % | 12.500 K -92.67 % | 170.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.787 K 227.94 % | 154.843 K -94.47 % | 2.800 M 1 300.00 % | 200.000 K 100.00 % | 100.000 K 200.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 89.430 K -8.63 % | 97.879 K -7.95 % | 106.327 K -7.36 % | 114.775 K -6.86 % | 123.223 K | 0.000 | 0.000 -100.00 % | 148.567 K -29.93 % | 212.014 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 |
| 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 |
| Goodwill and intangible assets | 89.430 K -8.63 % | 97.879 K -7.95 % | 106.327 K -7.36 % | 114.775 K -6.86 % | 123.223 K | 0.000 | 0.000 -100.00 % | 148.567 K -29.93 % | 212.014 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 |
| Property plant equipment net | 4.442 K -20.21 % | 5.567 K -31.23 % | 8.095 K -38.38 % | 13.138 K -28.84 % | 18.462 K -38.09 % | 29.819 K -32.97 % | 44.484 K -33.32 % | 66.712 K 137.43 % | 28.098 K -7.38 % | 30.337 K -93.94 % | 500.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.703 K -2.61 % | 588.054 K -15.99 % | 700.000 K -22.22 % | 900.000 K 50.00 % | 600.000 K 500.00 % | 100.000 K |
| Total non current assets | 93.872 K -9.26 % | 103.446 K -13.38 % | 119.422 K -10.15 % | 132.913 K -9.39 % | 146.685 K -11.90 % | 166.490 K -12.19 % | 189.603 K -24.66 % | 251.658 K -0.38 % | 252.612 K 25.80 % | 200.799 K -59.87 % | 500.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M 45.44 % | 742.897 K -78.77 % | 3.500 M 218.18 % | 1.100 M 57.14 % | 700.000 K 600.00 % | 100.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.773 K 118.69 % | 20.473 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K -90.96 % | 403.562 K 431.04 % | 75.995 K -24.01 % | 100.000 K -85.71 % | 700.000 K 250.00 % | 200.000 K 100.00 % | 100.000 K |
| 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 -100.00 % | 18.100 K 23.30 % | 14.680 K -73.92 % | 56.290 K -39.99 % | 93.800 K 270.75 % | 25.300 K 0.00 % | 25.300 K -83.73 % | 155.470 K -97.49 % | 6.188 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 279.000 -97.48 % | 11.052 K -84.95 % | 73.438 K -91.69 % | 883.636 K 110 354.50 % | 800.000 -94.68 % | 15.024 K -93.65 % | 236.667 K 1 295.36 % | 16.961 K -93.36 % | 255.550 K 64 760.41 % | 394.000 -99.46 % | 73.248 K 5 285.88 % | 1.360 K -81.54 % | 7.366 K -55.61 % | 16.593 K 103.02 % | 8.173 K 51.91 % | 5.380 K -99.27 % | 735.606 K -74.95 % | 2.937 M 4.89 % | 2.800 M 27.27 % | 2.200 M -43.59 % | 3.900 M | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 279.000 -97.48 % | 11.052 K -84.95 % | 73.438 K -91.69 % | 883.636 K 110 354.50 % | 800.000 -94.68 % | 15.024 K -93.65 % | 236.667 K 1 295.36 % | 16.961 K -93.36 % | 255.550 K 64 760.41 % | 394.000 -99.57 % | 91.348 K 469.50 % | 16.040 K -74.80 % | 63.656 K -42.34 % | 110.393 K 229.80 % | 33.473 K 9.10 % | 30.680 K -96.56 % | 891.076 K -90.23 % | 9.124 M 225.87 % | 2.800 M 27.27 % | 2.200 M -43.59 % | 3.900 M | 0.000 |
| Total current assets | 0.000 -100.00 % | 279.000 -97.48 % | 11.052 K -84.95 % | 73.438 K -91.69 % | 883.636 K 110 354.50 % | 800.000 -99.49 % | 158.064 K -59.12 % | 386.667 K 2 179.74 % | 16.961 K -93.36 % | 255.550 K 201.45 % | 84.773 K -11.55 % | 95.848 K 497.56 % | 16.040 K -74.80 % | 63.656 K -42.34 % | 110.393 K 229.80 % | 33.473 K -82.48 % | 191.093 K -94.46 % | 3.448 M -68.07 % | 10.799 M 237.46 % | 3.200 M -49.21 % | 6.300 M 1.61 % | 6.200 M 3 000.00 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.040 K -4.64 % | 150.000 K | 0.000 | 0.000 -100.00 % | 39.606 K -89.72 % | 385.098 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.913 K -94.24 % | 2.153 M 34.71 % | 1.598 M 432.72 % | 300.000 K -91.18 % | 3.400 M 61.90 % | 2.100 M 2 000.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Account payables | 345.214 K 2.69 % | 336.163 K -4.95 % | 353.677 K 35.37 % | 261.259 K -1.13 % | 264.258 K -65.57 % | 767.437 K 7.61 % | 713.137 K 119.18 % | 325.365 K 7.26 % | 303.353 K 8.18 % | 280.426 K -66.75 % | 843.328 K 22.43 % | 688.842 K 288.57 % | 177.274 K 6.04 % | 167.171 K 12.95 % | 147.998 K 6.88 % | 138.468 K -32.69 % | 205.727 K -73.55 % | 777.861 K 63.02 % | 477.147 K -40.36 % | 800.000 K -57.89 % | 1.900 M 171.43 % | 700.000 K 600.00 % | 100.000 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 |
| 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 165.000 K | 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 | 8.704 M 0.27 % | 8.680 M 4.22 % | 8.329 M 2.46 % | 8.129 M 0.00 % | 8.129 M 21.08 % | 6.713 M 6.84 % | 6.283 M 31.87 % | 4.765 M 122.28 % | 2.144 M 58.98 % | 1.348 M -88.05 % | 11.280 M 49.05 % | 7.568 M 0.93 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.44 % | 7.466 M 10.40 % | 6.763 M 11.07 % | 6.089 M -0.18 % | 6.100 M -4.69 % | 6.400 M 1.59 % | 6.300 M | 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 |
| 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 |
| Total assets | 93.872 K -9.50 % | 103.725 K -20.50 % | 130.474 K -36.77 % | 206.351 K -79.97 % | 1.030 M 515.89 % | 167.290 K -51.88 % | 347.667 K -45.53 % | 638.325 K 136.79 % | 269.573 K -40.93 % | 456.350 K -22.01 % | 585.123 K 510.47 % | 95.848 K 497.56 % | 16.040 K -74.80 % | 63.656 K -42.34 % | 110.393 K 229.80 % | 33.473 K -82.48 % | 191.093 K -95.78 % | 4.528 M -60.77 % | 11.541 M 72.26 % | 6.700 M -9.46 % | 7.400 M 7.25 % | 6.900 M 3 350.00 % | 200.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.750 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 |
| Change in working capital | 25.051 K 618.62 % | 3.486 K -96.78 % | 108.418 K 733.98 % | 13.000 K 100.75 % | -1.740 M -915.03 % | 213.505 K -72.90 % | 787.814 K 98.87 % | 396.147 K -23.68 % | 519.037 K 891.87 % | 52.329 K 164.93 % | -80.594 K -22.91 % | -65.572 K -3 210.63 % | 2.108 K 123.87 % | -8.832 K -192.68 % | 9.530 K 172.43 % | -13.158 K -101.28 % | 1.024 M 23 670.98 % | -4.345 K 99.78 % | -2.011 M -211.72 % | 1.800 M 350.00 % | 400.000 K 136.36 % | -1.100 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.040 K 1 955.17 % | 6.960 K 104.64 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 9.051 K 151.68 % | -17.514 K -118.95 % | 92.418 K 3 181.63 % | -2.999 K 99.40 % | -503.179 K -1 026.66 % | 54.300 K -86.00 % | 387.772 K 1 661.64 % | 22.012 K -3.99 % | 22.927 K 152.95 % | 9.064 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 |
| Other working capital | 16.000 K -23.81 % | 21.000 K 31.25 % | 16.000 K 0.00 % | 16.000 K 101.29 % | -1.237 M -7 752.56 % | 16.164 K -95.89 % | 393.082 K -25.00 % | 524.135 K 5.65 % | 496.110 K 1 046.68 % | 43.265 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 |
| Other non cash items | 18.100 K -57.10 % | 42.188 K 174.72 % | -56.462 K | 0.000 -100.00 % | 665.475 K | 0.000 100.00 % | -564.423 K -495.11 % | 142.853 K -42.47 % | 248.329 K 134.45 % | 105.920 K 2 340.55 % | 4.340 K | 0.000 100.00 % | -39.310 K -1 394.68 % | -2.630 K 96.73 % | -80.400 K -204.61 % | 76.855 K -96.36 % | 2.111 M 548.88 % | 325.359 K 115.87 % | -2.050 M -2 149.65 % | 100.000 K -50.00 % | 200.000 K | 0.000 |
| Net cash provided by operating activities | -5.859 K 98.17 % | -320.773 K -142.30 % | -132.386 K 83.62 % | -807.997 K -237.24 % | 588.730 K 229.77 % | -453.685 K 67.29 % | -1.387 M 14.69 % | -1.626 M -41.10 % | -1.152 M -333.17 % | -265.996 K 51.55 % | -549.026 K -489.64 % | -93.112 K -60.63 % | -57.966 K -345.65 % | -13.007 K 71.77 % | -46.080 K -1 749.84 % | 2.793 K 100.18 % | -1.578 M -24.01 % | -1.272 M 56.65 % | -2.935 M -686.92 % | 500.000 K 162.50 % | -800.000 K 57.89 % | -1.900 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 100.00 % | -13.518 K 72.41 % | -48.994 K -821.63 % | -5.316 K 83.89 % | -33.007 K 65.05 % | -94.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.074 K 97.30 % | -298.899 K -110.59 % | -141.933 K 29.03 % | -200.000 K 71.43 % | -700.000 K -40.00 % | -500.000 K |
| 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 |
| 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 | 0.000 100.00 % | -100.000 K | 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 -100.00 % | 51.960 K 1 274.60 % | 3.780 K | 0.000 | 0.000 -100.00 % | 94.127 K | 0.000 -100.00 % | 3.647 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.500 K 199.89 % | -529.061 K | 0.000 -100.00 % | 800.000 K 900.00 % | -100.000 K | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 100.00 % | -13.518 K 72.41 % | -48.994 K -821.63 % | -5.316 K 83.89 % | -33.007 K -248.73 % | -9.465 K | 0.000 -100.00 % | 51.960 K 1 274.60 % | 3.780 K -93.06 % | 54.500 K | 0.000 -100.00 % | 614.553 K 166.23 % | -927.960 K -126.47 % | 3.505 M 484.21 % | 600.000 K 175.00 % | -800.000 K -60.00 % | -500.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.212 K -5 186.27 % | 9.461 K 101.64 % | -577.475 K -130.31 % | 1.905 M 355.35 % | 418.443 K 44.50 % | 289.576 K 327.19 % | -127.459 K -115.78 % | 807.496 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.093 K 40.47 % | -28.712 K 26.90 % | -39.280 K 46.13 % | -72.922 K 27.08 % | -100.000 K 0.00 % | -100.000 K |
| Common stock issued | 5.580 K -98.20 % | 310.000 K 342.86 % | 70.000 K | 0.000 | 0.000 -100.00 % | 430.000 K -75.52 % | 1.756 M | 0.000 -100.00 % | 500.000 K 89.39 % | 264.000 K | 0.000 -100.00 % | 733.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.609 K 228.68 % | 8.400 K | 0.000 | 0.000 -100.00 % | 6.300 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -432.515 K -11.82 % | -386.781 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 -100.00 % | 227.692 K 399 559.65 % | -57.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -40.297 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 5.580 K -98.20 % | 310.000 K 342.86 % | 70.000 K | 0.000 -100.00 % | 294.106 K -33.08 % | 439.461 K -62.72 % | 1.179 M -38.13 % | 1.905 M 107.34 % | 918.943 K 66.00 % | 553.576 K 452.29 % | 100.233 K -39.25 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.907 K 21 215.78 % | -1.103 K 99.76 % | -463.395 K 7.32 % | -500.000 K -400.00 % | -100.000 K -101.59 % | 6.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -279.000 97.41 % | -10.773 K 82.73 % | -62.386 K 92.30 % | -810.198 K -191.77 % | 882.836 K 6 306.66 % | -14.224 K 93.58 % | -221.643 K -200.88 % | 219.706 K 192.09 % | -238.590 K -193.72 % | 254.573 K 155.55 % | -458.258 K -737.46 % | 71.888 K 1 296.94 % | -6.006 K 34.91 % | -9.227 K -209.58 % | 8.420 K 201.47 % | 2.793 K 100.38 % | -730.226 K 66.83 % | -2.201 M -2 151.74 % | 107.290 K -82.12 % | 600.000 K 135.29 % | -1.700 M -143.59 % | 3.900 M |
| Cash at beginning of period | 279.000 -97.48 % | 11.052 K -84.95 % | 73.438 K -91.69 % | 883.636 K 110 354.50 % | 800.000 -94.68 % | 15.024 K -93.65 % | 236.667 K 1 295.36 % | 16.961 K -93.36 % | 255.551 K 26 056.70 % | 977.000 -99.79 % | 458.652 K 33 624.41 % | 1.360 K -81.54 % | 7.366 K -55.61 % | 16.593 K 103.02 % | 8.173 K 51.91 % | 5.380 K -99.27 % | 735.606 K -74.95 % | 2.937 M 3.79 % | 2.830 M 28.62 % | 2.200 M -43.59 % | 3.900 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 279.000 -97.48 % | 11.052 K -84.95 % | 73.438 K -91.69 % | 883.636 K 110 354.50 % | 800.000 -94.68 % | 15.024 K -93.65 % | 236.667 K 1 295.36 % | 16.961 K -93.36 % | 255.550 K 64 760.41 % | 394.000 -99.46 % | 73.248 K 5 285.88 % | 1.360 K -81.54 % | 7.366 K -55.61 % | 16.593 K 103.02 % | 8.173 K 51.91 % | 5.380 K -99.27 % | 735.606 K -74.95 % | 2.937 M 4.89 % | 2.800 M 27.27 % | 2.200 M -43.59 % | 3.900 M |
| Operating cash flow | -5.859 K 98.17 % | -320.773 K -142.30 % | -132.386 K 83.62 % | -807.997 K -237.24 % | 588.730 K 229.77 % | -453.685 K 67.29 % | -1.387 M 14.69 % | -1.626 M -41.10 % | -1.152 M -333.17 % | -265.996 K 51.55 % | -549.026 K -489.64 % | -93.112 K -60.63 % | -57.966 K -345.65 % | -13.007 K 71.77 % | -46.080 K -1 749.84 % | 2.793 K 100.18 % | -1.578 M -24.01 % | -1.272 M 56.65 % | -2.935 M -686.92 % | 500.000 K 162.50 % | -800.000 K 57.89 % | -1.900 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 175.00 % | -4.000 99.82 % | -2.201 K | 0.000 | 0.000 100.00 % | -13.518 K 72.41 % | -48.994 K -821.63 % | -5.316 K 83.89 % | -33.007 K 65.05 % | -94.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.074 K 97.30 % | -298.899 K -110.59 % | -141.933 K 29.03 % | -200.000 K 71.43 % | -700.000 K -40.00 % | -500.000 K |
| Free CashFlow | -5.860 K 98.17 % | -320.770 K -142.30 % | -132.386 K 83.66 % | -810.198 K -237.62 % | 588.730 K 229.77 % | -453.685 K 67.61 % | -1.401 M 16.37 % | -1.675 M -44.69 % | -1.158 M -287.13 % | -299.003 K 53.53 % | -643.468 K -591.07 % | -93.112 K -60.63 % | -57.966 K -345.65 % | -13.007 K 71.77 % | -46.080 K -1 749.84 % | 2.793 K 100.18 % | -1.586 M -0.93 % | -1.571 M 48.93 % | -3.077 M -1 125.51 % | 300.000 K 120.00 % | -1.500 M 37.50 % | -2.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -66.67 % | 9.000 -64.00 % | 25.000 -93.15 % | 365.000 54.66 % | 236.000 -74.26 % | 917.000 -25.02 % | 1.223 K 98.22 % | 617.000 864.06 % | 64.000 -70.91 % | 220.000 98.20 % | 111.000 -33.93 % | 168.000 -58.82 % | 408.000 -88.83 % | 3.654 K -98.46 % | 237.771 K -39.58 % | 393.547 K -52.89 % | 835.422 K 377.75 % | 174.866 K 57.58 % | 110.972 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 % | 962.852 K 11.19 % | 865.925 K -54.66 % | 1.910 M 71.30 % | 1.115 M 71.98 % | 648.336 K -56.45 % | 1.489 M -19.91 % | 1.859 M 9.35 % | 1.700 M 112.50 % | 800.000 K -42.86 % | 1.400 M 180.00 % | 500.000 K -73.68 % | 1.900 M 0.00 % | 1.900 M -26.92 % | 2.600 M -31.58 % | 3.800 M 111.11 % | 1.800 M 50.00 % | 1.200 M -29.41 % | 1.700 M -26.09 % | 2.300 M 187.50 % | 800.000 K 60.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K |
| Net income | -6.329 K 1.59 % | -6.431 K 4.00 % | -6.699 K 82.12 % | -37.471 K -369.38 % | -7.983 K 31.57 % | -11.666 K 29.32 % | -16.505 K 75.04 % | -66.118 K 76.65 % | -283.135 K -43.12 % | -197.833 K -118.77 % | -90.431 K -206.95 % | -29.461 K 56.28 % | -67.383 K 3.09 % | -69.530 K 71.54 % | -244.308 K 29.80 % | -348.019 K -98.74 % | -175.110 K 79.07 % | -836.523 K -86.73 % | -447.991 K -2.44 % | -437.340 K 63.39 % | -1.194 M -175.33 % | -433.821 K 3.87 % | -451.268 K -9.10 % | -413.610 K 52.63 % | -873.152 K -124.34 % | -389.212 K 61.15 % | -1.002 M -113.33 % | -469.604 K 31.98 % | -690.441 K -174.16 % | -251.841 K 28.53 % | -352.395 K -348.71 % | -78.536 K -507.30 % | -12.932 K -129.62 % | -5.632 K -16.85 % | -4.820 K 12.36 % | -5.500 K -2.84 % | -5.348 K -176.06 % | 7.031 K 160.73 % | -11.578 K 11.67 % | -13.107 K -321.45 % | -3.110 K 82.58 % | -17.851 K -775.92 % | 2.641 K 888.36 % | -335.000 -102.39 % | 14.000 K -88.95 % | 126.647 K 1 285.72 % | -10.681 K -211.32 % | 9.595 K 141.59 % | -23.071 K -267.47 % | 13.776 K 399.22 % | -4.604 K 7.62 % | -4.984 K 92.34 % | -65.092 K -73.50 % | -37.518 K 97.34 % | -1.413 M 11.45 % | -1.596 M 15.02 % | -1.878 M -22 501.32 % | 8.382 K 101.20 % | -697.238 K 25.94 % | -941.454 K -218.89 % | -295.233 K -184.44 % | 349.657 K 16.55 % | 300.000 K -62.50 % | 800.000 K 214.29 % | -700.000 K 53.33 % | -1.500 M -400.00 % | -300.000 K -110.00 % | 3.000 M | 0.000 100.00 % | -300.000 K 50.00 % | -600.000 K -20.00 % | -500.000 K -66.67 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | -6.329 K 1.59 % | -6.431 K 4.00 % | -6.699 K 82.12 % | -37.471 K -369.38 % | -7.983 K 31.57 % | -11.666 K 29.32 % | -16.505 K 75.04 % | -66.118 K 76.65 % | -283.135 K -43.12 % | -197.833 K -118.77 % | -90.431 K -206.95 % | -29.461 K 56.28 % | -67.383 K 3.09 % | -69.530 K 71.54 % | -244.308 K 29.80 % | -348.019 K -98.74 % | -175.110 K 79.07 % | -836.523 K -86.73 % | -447.991 K -2.44 % | -437.340 K 63.39 % | -1.194 M -175.33 % | -433.821 K 3.87 % | -451.268 K -9.10 % | -413.610 K 52.63 % | -873.152 K -124.34 % | -389.212 K 61.15 % | -1.002 M -113.33 % | -469.604 K | 0.000 | 0.000 | 0.000 100.00 % | -64.776 K -494.71 % | -10.892 K -93.39 % | -5.632 K -16.85 % | -4.820 K 12.36 % | -5.500 K 52.54 % | -11.588 K -264.81 % | 7.031 K 160.73 % | -11.578 K 11.67 % | -13.107 K -321.45 % | -3.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.947 K 558.26 % | -10.681 K -211.32 % | 9.595 K | 0.000 -100.00 % | 13.776 K 399.22 % | -4.604 K 7.62 % | -4.984 K | 0.000 | 0.000 100.00 % | -1.485 M 8.44 % | -1.621 M 34.48 % | -2.475 M -11 830.96 % | -20.741 K 96.94 % | -676.739 K 27.60 % | -934.704 K -221.08 % | -291.113 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M -550.00 % | -200.000 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 461.00 -190.74 % | -7 725.56 20.94 % | -9 772.32 -924.91 % | -953.48 -28.50 % | -741.99 18.66 % | -912.24 -149.04 % | -366.30 48.32 % | -708.82 96.20 % | -18 663.00 -846.44 % | -1 971.91 51.50 % | -4 065.48 -65.13 % | -2 461.96 -15.04 % | -2 140.08 -1 909.15 % | -106.52 -2 428.08 % | -4.21 -253.10 % | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.68 41.07 % | -2.86 -26 216.53 % | -0.01 98.21 % | -0.61 57.90 % | -1.44 -637.33 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.60 -2 370.00 % | -0.11 | 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 | -36.000 0.00 % | -36.000 88.24 % | -306.000 99.01 % | -30.978 K -1 848.30 % | -1.590 K 67.70 % | -4.922 K 49.57 % | -9.761 K 83.56 % | -59.374 K 78.52 % | -276.391 K -45.12 % | -190.461 K -129.31 % | -83.058 K -278.69 % | -21.933 K 63.45 % | -60.010 K 2.49 % | -61.540 K 73.96 % | -236.315 K 30.50 % | -340.026 K -103.47 % | -167.117 K 79.05 % | -797.578 K -92.04 % | -415.326 K -2.95 % | -403.424 K 55.05 % | -897.546 K -145.50 % | -365.604 K 4.55 % | -383.012 K -3.86 % | -368.765 K 55.99 % | -837.862 K -130.47 % | -363.546 K 60.66 % | -924.209 K -68.60 % | -548.180 K 3.94 % | -570.674 K -226.25 % | -174.917 K 59.90 % | -436.231 K -408.89 % | 141.227 K 1 213.60 % | -12.682 K -64.19 % | -7.724 K -60.25 % | -4.820 K 92.88 % | -67.734 K -413.60 % | -13.188 K 17.22 % | -15.931 K 66.28 % | -47.250 K -134.92 % | -20.113 K -23.29 % | -16.314 K 8.61 % | -17.851 K -575.92 % | -2.641 K -688.36 % | -335.000 -102.39 % | 14.000 K 71.59 % | 8.159 K 127.03 % | -30.181 K 35.52 % | -46.805 K -102.87 % | -23.071 K -268.03 % | 13.730 K 137.01 % | -37.096 K -109.27 % | -17.726 K 72.77 % | -65.092 K 35.53 % | -100.959 K 22.48 % | -130.230 K -71.14 % | -76.096 K 4.32 % | -79.534 K -219.76 % | 66.413 K 175.71 % | -87.723 K 90.12 % | -888.133 K -250.58 % | -253.330 K -26.67 % | -199.990 K -66.49 % | -120.120 K 79.98 % | -600.000 K 0.00 % | -600.000 K 53.85 % | -1.300 M -550.00 % | -200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -700.000 K -75.00 % | -400.000 K -33.33 % | -300.000 K -50.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K 85.71 % | -700.000 K -333.33 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22 461.00 -190.74 % | -7 725.56 20.94 % | -9 772.32 -924.91 % | -953.48 -28.50 % | -741.99 18.66 % | -912.24 -149.04 % | -366.30 48.32 % | -708.82 96.20 % | -18 663.00 -846.44 % | -1 971.91 51.50 % | -4 065.48 -65.13 % | -2 461.96 -15.04 % | -2 140.08 -1 909.15 % | -106.52 -2 428.08 % | -4.21 -253.10 % | -1.19 -44.38 % | -0.83 42.61 % | -1.44 54.65 % | -3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 23.58 % | -2.17 -49 511.36 % | 0.00 100.70 % | -0.63 56.94 % | -1.45 -632.29 % | -0.20 -205.42 % | 0.19 6.59 % | 0.18 -82.35 % | 1.00 300.00 % | -0.50 83.33 % | -3.00 -1 800.00 % | -0.16 -110.00 % | 1.58 | 0.00 100.00 % | -0.08 76.32 % | -0.33 20.00 % | -0.42 -136.11 % | -0.18 -102.94 % | -0.09 65.22 % | -0.25 68.75 % | -0.80 -300.00 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 003.33 -192.54 % | -6 837.78 27.66 % | -9 452.60 -914.69 % | -931.58 -31.56 % | -708.12 18.58 % | -869.77 -156.12 % | -339.60 48.06 % | -653.85 95.34 % | -14 024.16 -743.90 % | -1 661.84 51.84 % | -3 450.56 -57.20 % | -2 195.03 -6.89 % | -2 053.58 -1 964.06 % | -99.49 -2 459.64 % | -3.89 -179.05 % | -1.39 -103.91 % | -0.68 31.71 % | -1.00 74.55 % | -3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 13.95 % | -0.09 -364.15 % | 0.03 144.20 % | -0.08 94.26 % | -1.37 -705.08 % | -0.17 -58.16 % | -0.11 -52.26 % | -0.07 90.58 % | -0.75 -75.00 % | -0.43 83.52 % | -2.60 -2 370.00 % | -0.11 | 0.00 -100.00 % | 0.08 | 0.00 100.00 % | -0.39 -16.67 % | -0.33 -88.89 % | -0.18 -102.94 % | -0.09 65.22 % | -0.25 68.75 % | -0.80 -300.00 % | -0.20 85.71 % | -1.40 -240.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 959.00 -307.76 % | -725.67 -211.23 % | -233.16 -670.58 % | -30.26 68.48 % | -96.01 74.78 % | -380.73 -198.25 % | -127.66 26.54 % | -173.78 93.13 % | -2 530.42 -539.34 % | -395.79 34.08 % | -600.44 -15.14 % | -521.51 -233.62 % | -156.32 -701.23 % | -19.51 -810.39 % | -2.14 -182.78 % | -0.76 -80.57 % | -0.42 -230.89 % | -0.13 90.90 % | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 228.45 % | -0.16 -128.25 % | 0.57 158.11 % | 0.22 219.49 % | -0.18 -145.52 % | 0.41 31.40 % | 0.31 -25.05 % | 0.41 229.41 % | 0.13 | 0.00 100.00 % | -0.40 -252.00 % | 0.26 -28.57 % | 0.37 19.74 % | 0.31 6.29 % | 0.29 4.21 % | 0.28 11.11 % | 0.25 325.00 % | 0.06 -86.47 % | 0.43 | 0.00 100.00 % | -0.20 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 278.215 M 0.00 % | 278.215 M 0.00 % | 278.215 M 0.66 % | 276.378 M 0.40 % | 275.279 M 0.00 % | 275.279 M 0.74 % | 273.247 M 0.37 % | 272.231 M 1.12 % | 269.220 M 2.46 % | 262.761 M 1.73 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 119.24 % | 117.816 M 0.06 % | 117.750 M 2.32 % | 115.080 M 21.82 % | 94.466 M 32.77 % | 71.151 M -8.40 % | 77.674 M 9.17 % | 71.151 M 6.88 % | 66.570 M 17.16 % | 56.821 M 70 763.07 % | 80.184 K 0.63 % | 79.685 K 6.70 % | 74.684 K 12.53 % | 66.366 K 65.35 % | 40.137 K 150.86 % | 16.000 K 0.00 % | 16.000 K 52.51 % | 10.491 K 110.58 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.02 % | 4.981 K -0.02 % | 4.982 K 0.00 % | 4.982 K 0.20 % | 4.972 K 5.65 % | 4.706 K -2.06 % | 4.805 K 13.46 % | 4.235 K 15.05 % | 3.681 K 9.07 % | 3.375 K -0.12 % | 3.379 K 0.54 % | 3.361 K 0.45 % | 3.346 K -4.26 % | 3.495 K -8.22 % | 3.808 K -0.05 % | 3.810 K 8.86 % | 3.500 K 6.81 % | 3.277 K 9.23 % | 3.000 K -22.00 % | 3.846 K 1.99 % | 3.771 K 1.29 % | 3.723 K -0.72 % | 3.750 K -2.50 % | 3.846 K 15.39 % | 3.333 K 8.46 % | 3.073 K -7.80 % | 3.333 K 99.94 % | 1.667 K 0.00 % | 1.667 K -6.40 % | 1.781 K -6.02 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K |
| Weighted average shs out | 278.215 M 0.00 % | 278.215 M 0.00 % | 278.215 M 0.66 % | 276.378 M 0.40 % | 275.279 M 0.00 % | 275.279 M 0.74 % | 273.247 M 0.37 % | 272.231 M 1.12 % | 269.220 M 2.46 % | 262.761 M 1.73 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 0.00 % | 258.297 M 119.24 % | 117.816 M 0.06 % | 117.750 M 2.32 % | 115.080 M 21.82 % | 94.466 M 32.77 % | 71.151 M -8.40 % | 77.674 M 9.17 % | 71.151 M 6.88 % | 66.570 M 17.16 % | 56.821 M 70 763.07 % | 80.184 K 0.63 % | 79.685 K 6.70 % | 74.684 K 12.53 % | 66.366 K 65.35 % | 40.137 K 150.86 % | 16.000 K 0.00 % | 16.000 K 52.51 % | 10.491 K 110.58 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.00 % | 4.982 K 0.02 % | 4.981 K -0.02 % | 4.982 K 0.00 % | 4.982 K 0.20 % | 4.972 K 5.65 % | 4.706 K -2.06 % | 4.805 K 13.46 % | 4.235 K 15.05 % | 3.681 K 9.07 % | 3.375 K -0.12 % | 3.379 K 0.54 % | 3.361 K 0.45 % | 3.346 K -1.41 % | 3.394 K 1.86 % | 3.332 K -4.20 % | 3.478 K -0.63 % | 3.500 K 6.81 % | 3.277 K 9.23 % | 3.000 K -15.99 % | 3.571 K -1.73 % | 3.634 K -2.39 % | 3.723 K -0.72 % | 3.750 K -2.50 % | 3.846 K 15.39 % | 3.333 K 8.46 % | 3.073 K -7.80 % | 3.333 K 99.94 % | 1.667 K 0.00 % | 1.667 K -6.40 % | 1.781 K -6.02 % | 1.895 K 0.00 % | 1.895 K 0.00 % | 1.895 K |
| EPS diluted | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 -37.50 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 30.77 % | 0.00 -85.71 % | 0.00 90.14 % | -0.01 -86.84 % | 0.00 0.00 % | 0.00 69.84 % | -0.01 -106.56 % | -0.01 -5.17 % | -0.01 0.00 % | -0.01 55.73 % | -0.01 -92.65 % | -0.01 99.95 % | -12.49 -112.05 % | -5.89 36.26 % | -9.24 -143.80 % | -3.79 56.83 % | -8.78 -78.82 % | -4.91 -506.17 % | -0.81 -50.00 % | -0.54 44.33 % | -0.97 11.82 % | -1.10 -2.80 % | -1.07 -175.89 % | 1.41 160.78 % | -2.32 11.79 % | -2.63 -324.19 % | -0.62 82.68 % | -3.58 -458.00 % | 1.00 1 588.10 % | -0.07 -102.39 % | 2.81 -88.95 % | 25.42 1 287.85 % | -2.14 -207.00 % | 2.00 143.20 % | -4.63 -267.15 % | 2.77 401.09 % | -0.92 8.00 % | -1.00 92.36 % | -13.09 -64.24 % | -7.97 97.29 % | -294.04 21.96 % | -376.77 26.14 % | -510.10 -20 668.55 % | 2.48 101.20 % | -206.34 26.34 % | -280.11 -217.48 % | -88.23 -188.19 % | 100.04 42.91 % | 70.00 -66.67 % | 210.00 205.00 % | -200.00 56.31 % | -457.74 -357.74 % | -100.00 -112.82 % | 780.00 | 0.00 100.00 % | -80.58 49.64 % | -160.00 -23.07 % | -130.01 -44.44 % | -90.01 -38.31 % | -65.08 -8.45 % | -60.01 74.99 % | -239.95 -299.98 % | -59.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 50.00 % | 0.00 81.82 % | 0.00 -37.50 % | 0.00 -100.00 % | 0.00 -300.00 % | 0.00 66.67 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 30.77 % | 0.00 -85.71 % | 0.00 90.14 % | -0.01 -86.84 % | 0.00 0.00 % | 0.00 69.84 % | -0.01 -106.56 % | -0.01 -5.17 % | -0.01 0.00 % | -0.01 55.73 % | -0.01 -92.65 % | -0.01 99.95 % | -12.49 -112.05 % | -5.89 36.26 % | -9.24 -143.80 % | -3.79 56.83 % | -8.78 -78.82 % | -4.91 -506.17 % | -0.81 -50.00 % | -0.54 44.33 % | -0.97 11.82 % | -1.10 -2.80 % | -1.07 -175.89 % | 1.41 160.78 % | -2.32 11.79 % | -2.63 -324.19 % | -0.62 82.68 % | -3.58 -458.00 % | 1.00 1 588.10 % | -0.07 -102.39 % | 2.81 -88.95 % | 25.42 1 287.85 % | -2.14 -207.00 % | 2.00 143.20 % | -4.63 -267.15 % | 2.77 401.09 % | -0.92 8.00 % | -1.00 92.36 % | -13.09 -64.24 % | -7.97 97.29 % | -294.04 21.96 % | -376.77 26.14 % | -510.10 -20 668.55 % | 2.48 101.20 % | -206.34 26.34 % | -280.11 -217.48 % | -88.23 -185.64 % | 103.02 28.78 % | 80.00 -65.22 % | 230.00 215.00 % | -200.00 56.31 % | -457.74 -357.74 % | -100.00 -111.90 % | 840.00 | 0.00 100.00 % | -80.58 49.64 % | -160.00 -23.07 % | -130.01 -44.44 % | -90.01 -38.31 % | -65.08 -8.45 % | -60.01 74.99 % | -239.95 -299.98 % | -59.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -2.293 K 4.26 % | -2.395 K -0.08 % | -2.393 K 0.00 % | -2.393 K 0.00 % | -2.393 K 12.79 % | -2.744 K 0.00 % | -2.744 K 78.33 % | -12.660 K -150.45 % | -5.055 K 8.54 % | -5.527 K 0.02 % | -5.528 K 0.00 % | -5.528 K 37.73 % | -8.877 K -35.92 % | -6.531 K -12.04 % | -5.829 K 47.22 % | -11.044 K 51.26 % | -22.658 K 93.51 % | -349.129 K -123.62 % | -156.124 K -45.61 % | -107.220 K 33.79 % | -161.947 K -85.99 % | -87.073 K -30.64 % | -66.649 K 23.93 % | -87.613 K -37.37 % | -63.777 K 10.54 % | -71.288 K 86.01 % | -509.542 K -70.85 % | -298.242 K 14.94 % | -350.610 K -1 480.82 % | -22.179 K 85.67 % | -154.727 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 % | 198.912 K 242.83 % | -139.267 K -112.81 % | 1.087 M 342.14 % | 245.939 K 305.51 % | -119.675 K -119.82 % | 603.770 K 5.24 % | 573.717 K -18.04 % | 700.000 K 600.00 % | 100.000 K | 0.000 100.00 % | -200.000 K -140.00 % | 500.000 K -28.57 % | 700.000 K -12.50 % | 800.000 K -27.27 % | 1.100 M 120.00 % | 500.000 K 66.67 % | 300.000 K 200.00 % | 100.000 K -90.00 % | 1.000 M | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -3.000 0.00 % | -3.000 25.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 0.00 % | -4.000 -100.00 % | -2.000 33.33 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 25.00 % | -4.000 -33.33 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.923 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.394 K | 0.000 -100.00 % | 91.809 K 102.91 % | 45.246 K -17.98 % | 55.164 K 300.90 % | 13.760 K 574.51 % | 2.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.851 K 775.92 % | -2.641 K -888.36 % | 335.000 102.39 % | -14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.092 K 73.50 % | 37.518 K | 0.000 100.00 % | -25.827 K -107.11 % | -12.470 K 57.18 % | -29.123 K -242.07 % | 20.499 K 203.69 % | 6.750 K 63.83 % | 4.120 K 100.66 % | -626.058 K -25.21 % | -500.000 K 66.67 % | -1.500 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.293 K -4.26 % | 2.395 K 0.08 % | 2.393 K 0.00 % | 2.393 K 0.00 % | 2.393 K -12.79 % | 2.744 K 0.00 % | 2.744 K -78.33 % | 12.660 K 150.45 % | 5.055 K -8.54 % | 5.527 K -0.02 % | 5.528 K 0.00 % | 5.528 K -37.75 % | 8.880 K 35.78 % | 6.540 K 11.72 % | 5.854 K -48.69 % | 11.409 K -50.17 % | 22.894 K -93.46 % | 350.046 K 122.47 % | 157.347 K 45.91 % | 107.837 K -33.44 % | 162.011 K 85.59 % | 87.293 K 30.76 % | 66.760 K -23.95 % | 87.781 K 36.76 % | 64.185 K -14.35 % | 74.942 K -89.97 % | 747.313 K 8.03 % | 691.789 K -41.67 % | 1.186 M 501.91 % | 197.045 K -25.84 % | 265.699 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 % | 763.940 K -24.00 % | 1.005 M 22.20 % | 822.612 K -5.35 % | 869.090 K 13.16 % | 768.011 K -13.23 % | 885.078 K -31.13 % | 1.285 M 28.52 % | 1.000 M 42.86 % | 700.000 K -50.00 % | 1.400 M 100.00 % | 700.000 K -50.00 % | 1.400 M 16.67 % | 1.200 M -33.33 % | 1.800 M -33.33 % | 2.700 M 107.69 % | 1.300 M 44.44 % | 900.000 K -43.75 % | 1.600 M 23.08 % | 1.300 M 62.50 % | 800.000 K 33.33 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 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 % | 205.405 K 52.02 % | 135.118 K -31.62 % | 197.604 K -64.10 % | 550.448 K 133.83 % | 235.402 K -16.09 % | 280.551 K 21.32 % | 231.243 K -58.93 % | 563.011 K 114.33 % | 262.685 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.314 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 |
| Other expenses | 2.329 K 4 758.00 % | -50.000 -113.16 % | 380.000 -90.23 % | 3.890 K 9 625.00 % | 40.000 -98.94 % | 3.790 K 281.34 % | -2.090 K 75.98 % | -8.700 K -196.93 % | -2.930 K 28.54 % | -4.100 K -192.86 % | -1.400 K 73.43 % | -5.270 K 4.18 % | -5.500 K -241.61 % | -1.610 K 31.49 % | -2.350 K | 0.000 100.00 % | -8.300 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 | 0.000 100.00 % | -2.641 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 | 0.000 100.00 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.329 K 7 663.33 % | 30.000 -90.00 % | 300.000 -99.03 % | 30.980 K 1 843.54 % | 1.594 K -67.60 % | 4.919 K -49.62 % | 9.763 K -80.26 % | 49.463 K -81.95 % | 274.078 K 45.55 % | 188.308 K 132.77 % | 80.900 K 309.00 % | 19.780 K -63.71 % | 54.503 K -7.62 % | 59.000 K -74.84 % | 234.477 K -29.58 % | 332.974 K 124.30 % | 148.447 K -67.34 % | 454.512 K 71.34 % | 265.265 K -12.21 % | 302.144 K -69.29 % | 983.815 K 219.04 % | 308.364 K -12.07 % | 350.696 K 18.04 % | 297.097 K -62.19 % | 785.689 K 165.96 % | 295.415 K -38.95 % | 483.876 K 106.97 % | 233.789 K -5.74 % | 248.022 K 34.49 % | 184.416 K -34.49 % | 281.504 K 204.19 % | 92.543 K 685.13 % | 11.787 K 76.50 % | 6.678 K -55.78 % | 15.101 K -58.76 % | 36.617 K 195.58 % | 12.388 K 178.38 % | 4.450 K -84.87 % | 29.414 K 77.09 % | 16.610 K 71.03 % | 9.712 K -45.59 % | 17.851 K 775.92 % | -2.641 K -888.36 % | 335.000 102.39 % | -14.000 K 50.97 % | -28.553 K -239.75 % | 20.431 K 9.81 % | 18.605 K -19.36 % | 23.071 K 267.75 % | -13.753 K -165.96 % | 20.850 K 83.62 % | 11.355 K -82.56 % | 65.092 K -35.53 % | 100.959 K -35.49 % | 156.500 K -91.44 % | 1.828 M 4.39 % | 1.751 M 58.38 % | 1.105 M 13.15 % | 976.976 K 14.33 % | 854.533 K -8.75 % | 936.517 K 10.16 % | 850.118 K -5.54 % | 900.000 K 12.50 % | 800.000 K 14.29 % | 700.000 K -41.67 % | 1.200 M 50.00 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K -25.00 % | 1.200 M 9.09 % | 1.100 M 37.50 % | 800.000 K 60.00 % | 500.000 K -58.33 % | 1.200 M 500.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K 108.33 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 2.329 K -4.20 % | 2.431 K -9.93 % | 2.699 K -91.91 % | 33.371 K 737.84 % | 3.983 K -48.04 % | 7.666 K -38.70 % | 12.505 K -79.87 % | 62.118 K -77.75 % | 279.135 K 44.01 % | 193.833 K 124.26 % | 86.431 K 241.54 % | 25.306 K -60.08 % | 63.386 K -3.29 % | 65.539 K -72.73 % | 240.333 K -30.21 % | 344.384 K 100.99 % | 171.346 K -78.70 % | 804.558 K 90.38 % | 422.612 K 3.08 % | 409.981 K -64.22 % | 1.146 M 189.60 % | 395.657 K -5.22 % | 417.456 K 8.46 % | 384.878 K -54.71 % | 849.874 K 129.47 % | 370.357 K -69.92 % | 1.231 M 33.02 % | 925.578 K -35.46 % | 1.434 M 275.94 % | 381.461 K -30.29 % | 547.203 K 491.30 % | 92.543 K 685.13 % | 11.787 K 76.50 % | 6.678 K -55.78 % | 15.101 K -58.76 % | 36.617 K 195.58 % | 12.388 K 178.38 % | 4.450 K -84.87 % | 29.414 K 77.09 % | 16.610 K 71.03 % | 9.712 K -45.59 % | 17.851 K 775.92 % | -2.641 K -888.36 % | 335.000 102.39 % | -14.000 K 50.97 % | -28.553 K -239.75 % | 20.431 K 9.81 % | 18.605 K -19.36 % | 23.071 K 267.75 % | -13.753 K -165.96 % | 20.850 K 83.62 % | 11.355 K -82.56 % | 65.092 K -35.53 % | 100.959 K -35.49 % | 156.500 K -93.96 % | 2.592 M -5.96 % | 2.756 M 42.94 % | 1.928 M 4.44 % | 1.846 M 13.78 % | 1.623 M -10.93 % | 1.822 M -14.69 % | 2.135 M 12.39 % | 1.900 M 26.67 % | 1.500 M -28.57 % | 2.100 M 10.53 % | 1.900 M -13.64 % | 2.200 M 10.00 % | 2.000 M -25.93 % | 2.700 M -30.77 % | 3.900 M 62.50 % | 2.400 M 41.18 % | 1.700 M -19.05 % | 2.100 M -16.00 % | 2.500 M 150.00 % | 1.000 M 11.11 % | 900.000 K 50.00 % | 600.000 K 150.00 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 K -8.57 % | 3.500 K -56.25 % | 8.000 K | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 -100.00 % | 4.000 K -77.78 % | 18.000 K | 0.000 -100.00 % | 8.274 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 80.000 200.00 % | -80.000 -100.30 % | 27.090 K 1 643.24 % | 1.554 K 37.64 % | 1.129 K -85.29 % | 7.673 K -81.18 % | 40.763 K -84.97 % | 271.148 K 47.20 % | 184.208 K 131.71 % | 79.500 K 447.90 % | 14.510 K -70.39 % | 49.003 K -14.61 % | 57.390 K -75.28 % | 232.127 K -29.23 % | 327.994 K 140.03 % | 136.647 K -33.47 % | 205.405 K 52.02 % | 135.118 K -31.62 % | 197.604 K -66.65 % | 592.464 K 151.68 % | 235.402 K -16.09 % | 280.551 K 21.32 % | 231.243 K -59.67 % | 573.325 K 118.26 % | 262.685 K -45.71 % | 483.876 K 106.97 % | 233.789 K -5.74 % | 248.021 K 34.49 % | 184.416 K 29.41 % | 142.504 K 53.99 % | 92.543 K 685.13 % | 11.787 K 76.50 % | 6.678 K -55.78 % | 15.101 K -58.76 % | 36.617 K 195.58 % | 12.388 K 178.38 % | 4.450 K -84.87 % | 29.414 K 77.09 % | 16.610 K 71.03 % | 9.712 K 202.46 % | -9.479 K | 0.000 -100.00 % | 335.000 -97.61 % | 14.000 K 149.03 % | -28.553 K -239.75 % | 20.431 K 9.81 % | 18.605 K -19.36 % | 23.071 K 267.75 % | -13.753 K -165.96 % | 20.850 K 83.62 % | 11.355 K -82.56 % | 65.092 K -35.53 % | 100.959 K -35.49 % | 156.500 K -84.47 % | 1.008 M -6.34 % | 1.076 M 5.39 % | 1.021 M 14.11 % | 894.699 K 16.43 % | 768.458 K -10.34 % | 857.100 K 10.78 % | 773.707 K -3.29 % | 800.000 K 14.29 % | 700.000 K 16.67 % | 600.000 K -45.45 % | 1.100 M 57.14 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K -27.27 % | 1.100 M 10.00 % | 1.000 M 42.86 % | 700.000 K 75.00 % | 400.000 K -63.64 % | 1.100 M 450.00 % | 200.000 K -33.33 % | 300.000 K 200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 K -40.42 % | 12.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Interest expense | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -2.44 % | 4.100 K 2.50 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -3.73 % | 4.155 K 3.88 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -87.84 % | 32.882 K 23.61 % | 26.602 K -4.91 % | 27.976 K -42.52 % | 48.670 K 26.80 % | 38.384 K 13.15 % | 33.923 K 17.38 % | 28.900 K 22.01 % | 23.686 K 5.23 % | 22.509 K | 0.000 | 0.000 -100.00 % | 91.811 K 102.92 % | 45.246 K -17.98 % | 55.164 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 |
| Depreciation and amortization | 2.293 K -4.26 % | 2.395 K 0.08 % | 2.393 K 0.00 % | 2.393 K 0.00 % | 2.393 K -12.79 % | 2.744 K 0.00 % | 2.744 K 0.00 % | 2.744 K 0.00 % | 2.744 K -18.62 % | 3.372 K -0.03 % | 3.373 K 0.00 % | 3.373 K 0.00 % | 3.373 K -15.55 % | 3.994 K 0.03 % | 3.993 K 0.00 % | 3.993 K 0.00 % | 3.993 K -34.14 % | 6.063 K 0.00 % | 6.063 K 2.07 % | 5.940 K -97.61 % | 248.216 K 732.02 % | 29.833 K 0.00 % | 29.833 K 87.10 % | 15.945 K 37.41 % | 11.604 K 267.56 % | 3.157 K -95.44 % | 69.209 K 528.41 % | -16.155 K -157.78 % | 27.958 K -11.74 % | 31.678 K 122.79 % | -139.000 K -400.59 % | -27.767 K -3 002.46 % | -895.000 14.44 % | -1.046 K 89.83 % | -10.281 K 66.96 % | -31.117 K -3 789.63 % | -800.000 93.03 % | -11.481 K 35.63 % | -17.836 K -409.16 % | -3.503 K 46.94 % | -6.602 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.394 K -109.17 % | -9.750 K 65.43 % | -28.200 K | 0.000 100.00 % | -23.000 99.86 % | -16.246 K -155.00 % | -6.371 K | 0.000 | 0.000 -100.00 % | 26.270 K -72.02 % | 93.904 K 3.80 % | 90.466 K 7.05 % | 84.512 K 2.72 % | 82.277 K -4.41 % | 86.075 K 8.38 % | 79.417 K 3.93 % | 76.411 K -23.59 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.329 K 4.20 % | -2.431 K 9.93 % | -2.699 K 91.91 % | -33.370 K -736.55 % | -3.989 K 47.92 % | -7.660 K 38.77 % | -12.510 K 79.86 % | -62.120 K 77.75 % | -279.130 K -44.00 % | -193.840 K -124.27 % | -86.430 K -241.49 % | -25.310 K 60.07 % | -63.380 K 3.28 % | -65.530 K 72.73 % | -240.310 K 30.15 % | -344.020 K -101.06 % | -171.100 K 79.55 % | -836.523 K -86.73 % | -447.991 K -9.44 % | -409.364 K 64.27 % | -1.146 M -164.11 % | -433.821 K 3.87 % | -451.268 K -17.30 % | -384.710 K 54.71 % | -849.466 K -118.25 % | -389.212 K 60.82 % | -993.419 K -86.72 % | -532.030 K 11.13 % | -598.631 K -189.76 % | -206.595 K 30.49 % | -297.231 K -221.18 % | -92.543 K -685.13 % | -11.787 K -76.50 % | -6.678 K 55.78 % | -15.101 K 58.76 % | -36.617 K -195.58 % | -12.388 K -178.38 % | -4.450 K 84.87 % | -29.414 K -77.09 % | -16.610 K -71.03 % | -9.712 K 45.59 % | -17.851 K -575.92 % | -2.641 K -688.36 % | -335.000 -102.39 % | 14.000 K -50.97 % | 28.553 K 239.75 % | -20.431 K -9.81 % | -18.605 K 19.36 % | -23.071 K -267.75 % | 13.753 K 165.96 % | -20.850 K -83.62 % | -11.355 K 82.56 % | -65.092 K 35.53 % | -100.959 K 35.49 % | -156.500 K 90.39 % | -1.629 M 13.82 % | -1.890 M -10 343.39 % | -18.099 K 97.52 % | -731.037 K 24.96 % | -974.208 K -192.78 % | -332.747 K -20.39 % | -276.401 K -38.20 % | -200.000 K 71.43 % | -700.000 K 0.00 % | -700.000 K 50.00 % | -1.400 M -366.67 % | -300.000 K -200.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 83.33 % | -600.000 K -20.00 % | -500.000 K -25.00 % | -400.000 K -100.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -300.00 % | -100.000 K 85.71 % | -700.000 K -333.33 % | 300.000 K -25.00 % | 400.000 K 300.00 % | 100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 126.67 -190.16 % | -7 281.11 24.25 % | -9 612.40 -919.86 % | -942.52 -30.00 % | -725.00 20.53 % | -912.24 -149.04 % | -366.30 44.79 % | -663.47 96.29 % | -17 902.53 -807.88 % | -1 971.91 51.50 % | -4 065.48 -77.54 % | -2 289.94 -9.99 % | -2 082.02 -1 854.65 % | -106.52 -2 449.44 % | -4.18 -209.05 % | -1.35 -88.66 % | -0.72 39.35 % | -1.18 55.89 % | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.69 22.50 % | -2.18 -22 935.34 % | -0.01 98.55 % | -0.66 56.37 % | -1.50 -572.34 % | -0.22 -50.31 % | -0.15 -26.38 % | -0.12 86.55 % | -0.88 -75.00 % | -0.50 82.14 % | -2.80 -1 673.33 % | -0.16 -200.00 % | -0.05 -36.84 % | -0.04 -46.15 % | -0.03 92.11 % | -0.33 20.00 % | -0.42 -77.08 % | -0.24 -170.59 % | -0.09 65.22 % | -0.25 68.75 % | -0.80 -300.00 % | -0.20 85.71 % | -1.40 -240.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 2.46 % | -4.101 K -2.70 % | -3.993 K 0.18 % | -4.000 K 0.00 % | -4.000 K -0.05 % | -3.998 K 0.05 % | -4.000 K -0.18 % | -3.993 K 0.20 % | -4.001 K 3.61 % | -4.151 K -3.75 % | -4.001 K -0.03 % | -4.000 K -0.05 % | -3.998 K 0.05 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 100.00 % | -27.976 K 42.52 % | -48.670 K | 0.000 100.00 % | -38.423 K -32.95 % | -28.900 K -22.01 % | -23.686 K | 0.000 100.00 % | -8.392 K -113.44 % | 62.426 K 167.99 % | -91.812 K | 0.000 | 0.000 -100.00 % | 27.767 K 3 002.46 % | 895.000 -14.44 % | 1.046 K -89.83 % | 10.281 K -66.96 % | 31.117 K 3 789.63 % | 800.000 -93.03 % | 11.481 K -35.63 % | 17.836 K 409.16 % | 3.503 K -46.94 % | 6.602 K -63.02 % | 17.851 K | 0.000 -100.00 % | 335.000 | 0.000 -100.00 % | 20.394 K 109.17 % | 9.750 K -65.43 % | 28.200 K 22.23 % | 23.071 K 100 208.70 % | 23.000 -99.86 % | 16.246 K 155.00 % | 6.371 K -90.21 % | 65.092 K | 0.000 100.00 % | -1.328 M 8.50 % | -1.451 M -953.78 % | 170.000 K 6 534.52 % | -2.642 K 99.48 % | -506.739 K -1 382.75 % | 39.504 K -5.12 % | 41.634 K | 0.000 -100.00 % | 464.170 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 300.00 % | 100.000 K -85.71 % | 700.000 K 333.33 % | -300.000 K 25.00 % | -400.000 K -300.00 % | -100.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 199.937 K -0.03 % | 200.000 K 0.02 % | 199.965 K 0.15 % | 199.659 K -0.03 % | 199.711 K -0.01 % | 199.721 K 0.21 % | 199.300 K 2.29 % | 194.837 K 6.63 % | 182.714 K -3.30 % | 188.948 K -23.33 % | 246.438 K 36.30 % | 180.805 K -1.24 % | 183.072 K 44.65 % | 126.562 K 125.90 % | 56.026 K 123.38 % | -239.670 K 54.39 % | -525.519 K -245.20 % | 361.938 K -74.00 % | 1.392 M 24.02 % | 1.122 M 10.84 % | 1.013 M -42.83 % | 1.771 M 67.13 % | 1.060 M 22.26 % | 866.732 K 0.06 % | 866.178 K -38.60 % | 1.411 M 11.03 % | 1.270 M 0.93 % | 1.259 M 1 333.56 % | -102.045 K -44.41 % | -70.664 K 3.53 % | -73.248 K 2.77 % | -75.337 K 12.91 % | -86.508 K 5.98 % | -92.008 K -6 665.29 % | -1.360 K 58.45 % | -3.273 K -96.81 % | -1.663 K -76.54 % | -942.000 87.21 % | -7.366 K 42.63 % | -12.840 K -188.34 % | -4.453 K 6.19 % | -4.747 K 71.39 % | -16.593 K -124.11 % | -7.404 K 45.20 % | -13.512 K -144.03 % | -5.537 K 32.25 % | -8.173 K -1 578.23 % | -487.000 62.13 % | -1.286 K 36.43 % | -2.023 K 62.40 % | -5.380 K 95.58 % | -121.658 K -208.35 % | 112.279 K 127.63 % | -406.367 K 41.48 % | -694.350 K 29.14 % | -979.920 K 57.52 % | -2.307 M -2.10 % | -2.259 M 21.20 % | -2.867 M -24.65 % | -2.300 M 20.69 % | -2.900 M -81.25 % | -1.600 M 42.86 % | -2.800 M 3.45 % | -2.900 M 27.50 % | -4.000 M -17.65 % | -3.400 M -61.90 % | -2.100 M -90.91 % | -1.100 M 31.25 % | -1.600 M 44.83 % | -2.900 M 21.62 % | -3.700 M 26.00 % | -5.000 M | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 16.060 K -11.27 % | 18.100 K 5.97 % | 17.080 K -2.73 % | 17.560 K -16.06 % | 20.920 K 42.51 % | 14.680 K -47.87 % | 28.160 K -13.94 % | 32.720 K 0.68 % | 32.500 K -42.26 % | 56.290 K 13.05 % | 49.790 K -36.61 % | 78.540 K -22.62 % | 101.500 K 8.21 % | 93.800 K 0.05 % | 93.750 K 44.68 % | 64.800 K 90.03 % | 34.100 K 34.78 % | 25.300 K -37.84 % | 40.700 K 76.19 % | 23.100 K 0.00 % | 23.100 K -8.70 % | 25.300 K 35.29 % | 18.700 K -45.16 % | 34.100 K -9.83 % | 37.818 K -75.68 % | 155.470 K -86.00 % | 1.110 M | 0.000 -100.00 % | 4.345 M -29.78 % | 6.188 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 |
| Total debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -42.73 % | 349.226 K -75.16 % | 1.406 M 19.40 % | 1.178 M -5.73 % | 1.249 M -32.87 % | 1.861 M 72.85 % | 1.077 M 24.01 % | 868.206 K 0.07 % | 867.634 K -43.27 % | 1.529 M 20.35 % | 1.271 M 0.66 % | 1.263 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 -100.00 % | 276.901 K 712.53 % | 34.079 K -17.40 % | 41.256 K -14.82 % | 48.434 K -12.91 % | 55.612 K -11.43 % | 62.790 K -10.26 % | 69.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K -14.29 % | 700.000 K 250.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.064 K 0.00 % | -16.064 K -10.76 % | -14.503 K -33.32 % | -10.878 K | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 100.00 % | -150.000 K 40.00 % | -250.000 K -88.59 % | -132.561 K | 0.000 -100.00 % | 13.760 K -12.91 % | 15.800 K 6.90 % | 14.780 K -3.15 % | 15.260 K -18.05 % | 18.620 K 50.40 % | 12.380 K -47.45 % | 23.560 K 0.17 % | 23.520 K 12.00 % | 21.000 K -49.20 % | 41.340 K 18.66 % | 34.840 K -44.20 % | 62.440 K -26.89 % | 85.400 K 9.91 % | 77.700 K 1.57 % | 76.500 K 56.76 % | 48.800 K 454.55 % | 8.800 K | 0.000 -100.00 % | 15.400 K 800.00 % | -2.200 K 97.73 % | -96.755 K 38.39 % | -157.055 K 30.55 % | -226.154 K 85.88 % | -1.601 M 32.67 % | -2.378 M -39.99 % | -1.699 M -140.42 % | -706.706 K -156.61 % | -275.401 K -115.76 % | 1.748 M -38.75 % | 2.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.301 M -0.07 % | -9.295 M -0.07 % | -9.288 M -0.07 % | -9.282 M -0.41 % | -9.244 M -0.09 % | -9.236 M -0.13 % | -9.224 M -0.18 % | -9.208 M -0.72 % | -9.142 M -3.20 % | -8.859 M -2.28 % | -8.661 M -1.06 % | -8.570 M -0.34 % | -8.541 M -0.80 % | -8.474 M -0.83 % | -8.404 M -2.99 % | -8.160 M -4.46 % | -7.812 M 6.23 % | -8.331 M -11.16 % | -7.494 M -6.36 % | -7.046 M -6.62 % | -6.609 M -22.06 % | -5.415 M -31.41 % | -4.120 M 73.96 % | -15.822 M -6.76 % | -14.820 M -3.27 % | -14.350 M -5.05 % | -13.660 M -30.41 % | -10.475 M -33.63 % | -7.838 M -0.83 % | -7.774 M -0.14 % | -7.763 M -0.07 % | -7.757 M -0.06 % | -7.752 M -0.07 % | -7.747 M -0.15 % | -7.735 M 0.09 % | -7.742 M -0.15 % | -7.731 M -0.17 % | -7.718 M -0.04 % | -7.714 M -0.23 % | -7.697 M 0.03 % | -7.699 M 0.00 % | -7.699 M 0.18 % | -7.713 M 0.63 % | -7.762 M -0.14 % | -7.751 M 0.12 % | -7.761 M -0.30 % | -7.738 M 0.18 % | -7.751 M -0.06 % | -7.747 M -2.89 % | -7.529 M -0.87 % | -7.464 M -0.54 % | -7.424 M -23.51 % | -6.011 M -36.14 % | -4.415 M -74.00 % | -2.537 M 0.33 % | -2.546 M -37.72 % | -1.849 M -103.78 % | -907.162 K -48.25 % | -611.929 K 38.81 % | -1.000 M 23.08 % | -1.300 M 35.00 % | -2.000 M -42.86 % | -1.400 M -1 500.00 % | 100.000 K -75.00 % | 400.000 K 115.38 % | -2.600 M 0.00 % | -2.600 M -13.04 % | -2.300 M -35.29 % | -1.700 M -41.67 % | -1.200 M -33.33 % | -900.000 K -28.57 % | -700.000 K -40.00 % | -500.000 K -400.00 % | -100.000 K | 0.000 |
| Common stock | 27.823 K 0.00 % | 27.823 K 0.00 % | 27.823 K 0.00 % | 27.823 K 1.07 % | 27.529 K 0.00 % | 27.529 K 0.00 % | 27.529 K 0.00 % | 27.529 K 0.00 % | 27.529 K 3.91 % | 26.493 K 2.57 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 0.00 % | 25.830 K 118.99 % | 11.795 K 0.17 % | 11.775 K 0.00 % | 11.775 K 2.35 % | 11.505 K 47.37 % | 7.807 K 13.61 % | 6.872 K -99.12 % | 785.344 K 1.75 % | 771.844 K 0.00 % | 771.844 K 0.00 % | 771.844 K 981.76 % | 71.351 K 32.13 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 0.00 % | 54.001 K 5.41 % | 51.228 K 20.23 % | 42.607 K 9.81 % | 38.801 K 0.00 % | 38.800 K 0.06 % | 38.775 K 2.76 % | 37.735 K 0.61 % | 37.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -569.671 K -1.12 % | -563.342 K -1.15 % | -556.911 K -1.22 % | -550.212 K -2.57 % | -536.421 K -1.51 % | -528.438 K -2.26 % | -516.772 K -3.30 % | -500.268 K -15.23 % | -434.150 K 13.72 % | -503.202 K 0.59 % | -506.183 K -21.75 % | -415.752 K -7.63 % | -386.291 K -21.13 % | -318.908 K -27.88 % | -249.377 K -4 818.68 % | -5.070 K -101.48 % | 342.953 K 111.35 % | -3.021 M -24.23 % | -2.432 M -20.27 % | -2.022 M -9.68 % | -1.843 M 29.26 % | -2.606 M -32.31 % | -1.970 M 47.62 % | -3.760 M -28.85 % | -2.918 M -19.18 % | -2.449 M -31.77 % | -1.858 M -22.69 % | -1.515 M -1 213.75 % | -115.282 K -172.62 % | -42.286 K -44.06 % | -29.354 K -18.64 % | -24.742 K -27.26 % | -19.442 K -83.73 % | -10.582 K 93.78 % | -170.234 K -2.50 % | -166.085 K -7.47 % | -154.547 K -7.35 % | -143.960 K -19.46 % | -120.510 K -10.40 % | -109.161 K -29.64 % | -84.202 K -38.25 % | -60.907 K 26.27 % | -82.605 K 37.77 % | -132.752 K 11.36 % | -149.771 K 24.88 % | -199.366 K -7.71 % | -185.095 K 1.53 % | -187.971 K 6.47 % | -200.967 K -90.15 % | -105.688 K -4.75 % | -100.895 K 22.19 % | -129.673 K -41.04 % | -91.941 K -112.66 % | 726.515 K -71.68 % | 2.565 M -27.71 % | 3.548 M -24.06 % | 4.673 M -34.39 % | 7.122 M -14.89 % | 8.368 M 64.07 % | 5.100 M 2.00 % | 5.000 M 21.95 % | 4.100 M -12.77 % | 4.700 M -24.19 % | 6.200 M -8.82 % | 6.800 M 78.95 % | 3.800 M 0.00 % | 3.800 M -7.32 % | 4.100 M -10.87 % | 4.600 M -9.80 % | 5.100 M -5.56 % | 5.400 M -3.57 % | 5.600 M 1 300.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 |
| 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 | 0.000 100.00 % | -442.265 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 % | 198.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 M | 0.000 -100.00 % | 100.000 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 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.389 K -0.86 % | 503.709 K -12.89 % | 578.246 K -7.17 % | 622.918 K -17.21 % | 752.384 K | 0.000 | 0.000 -100.00 % | 442.265 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 % | 3.326 K -49.98 % | 6.650 K -46.99 % | 12.544 K -36.40 % | 19.722 K -26.68 % | 26.900 K -21.06 % | 34.078 K -17.40 % | 41.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 499.389 K -0.86 % | 503.709 K -12.89 % | 578.246 K -7.17 % | 622.918 K -17.21 % | 752.384 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 % | 201.395 K 2 928.50 % | 6.650 K -46.99 % | 12.544 K -36.40 % | 19.722 K -86.06 % | 141.526 K -88.20 % | 1.199 M 2 806.75 % | 41.256 K -58.74 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Other current liabilities | 116.000 K 3.57 % | 112.000 K 3.70 % | 108.000 K 3.85 % | 104.000 K 4.00 % | 100.000 K 4.17 % | 96.000 K 4.35 % | 92.000 K 4.55 % | 88.000 K 4.76 % | 84.000 K 5.00 % | 80.000 K 5.26 % | 76.000 K 5.56 % | 72.000 K 5.88 % | 67.999 K 6.25 % | 64.000 K 6.67 % | 60.000 K 7.14 % | 56.000 K 7.69 % | 52.000 K -97.60 % | 2.170 M 143.98 % | 889.419 K 2.95 % | 863.942 K -4.76 % | 907.091 K -6.31 % | 968.182 K 12.68 % | 859.200 K -19.81 % | 1.071 M 17.70 % | 910.325 K -7.38 % | 982.842 K 325.57 % | 230.949 K 3.05 % | 224.113 K 2 390.14 % | 9.000 K 0.00 % | 9.000 K 101.60 % | -563.640 K -6 362.67 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -30.77 % | 13.000 K -13.33 % | 15.000 K 11.15 % | 13.495 K -20.59 % | 16.995 K 0.00 % | 16.995 K 183.49 % | 5.995 K -53.82 % | 12.982 K -71.15 % | 45.000 K -43.82 % | 80.100 K 0.00 % | 80.100 K 0.00 % | 80.100 K 0.00 % | 80.100 K -27.16 % | 109.965 K 23.40 % | 89.115 K 10.61 % | 80.570 K -6.60 % | 86.261 K 1.95 % | 84.610 K -75.99 % | 352.383 K -52.60 % | 743.431 K -35.00 % | 1.144 M -30.03 % | 1.635 M 53.64 % | 1.064 M 19.68 % | 888.975 K -66.16 % | 2.627 M 191.85 % | 900.000 K 0.00 % | 900.000 K -18.18 % | 1.100 M -8.33 % | 1.200 M -25.00 % | 1.600 M -23.81 % | 2.100 M 16.67 % | 1.800 M 12.50 % | 1.600 M 60.00 % | 1.000 M 233.33 % | 300.000 K -40.00 % | 500.000 K -16.67 % | 600.000 K 100.00 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.972 K -78.65 % | 618.206 K 520.23 % | 99.673 K 1.49 % | 98.206 K 0.00 % | 98.206 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 % | 185.403 K -44.78 % | 335.766 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 |
| Short term debt | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -20.00 % | 250.000 K 25.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -42.73 % | 349.226 K -75.16 % | 1.406 M 19.40 % | 1.178 M -5.73 % | 1.249 M -32.87 % | 1.861 M 72.85 % | 1.077 M 191.91 % | 368.817 K 1.34 % | 363.925 K -61.74 % | 951.242 K 46.81 % | 647.941 K 27.00 % | 510.181 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 % | 273.575 K 897.39 % | 27.429 K -4.47 % | 28.712 K 0.00 % | 28.712 K 0.00 % | 28.712 K 0.00 % | 28.712 K 0.00 % | 28.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total current liabilities | 661.313 K 0.62 % | 657.214 K 0.61 % | 653.213 K 0.62 % | 649.213 K 1.80 % | 637.763 K 0.89 % | 632.163 K 1.36 % | 623.662 K 1.51 % | 614.365 K 8.14 % | 568.114 K -10.35 % | 633.677 K 0.18 % | 632.539 K 12.73 % | 561.114 K 5.32 % | 532.759 K 1.43 % | 525.259 K -0.94 % | 530.258 K -9.12 % | 583.439 K 11.08 % | 525.258 K -83.71 % | 3.224 M 18.97 % | 2.710 M 15.31 % | 2.350 M -5.31 % | 2.482 M -21.10 % | 3.145 M 40.47 % | 2.239 M -61.64 % | 5.837 M 33.79 % | 4.363 M 11.24 % | 3.922 M 115.46 % | 1.820 M 16.68 % | 1.560 M 617.90 % | 217.327 K 62.78 % | 133.510 K 6.64 % | 125.202 K -0.96 % | 126.412 K 2.35 % | 123.510 K 0.00 % | 123.510 K -33.69 % | 186.274 K -5.69 % | 197.518 K 4.55 % | 188.930 K 6.50 % | 177.402 K -3.67 % | 184.166 K 7.20 % | 171.791 K 2.75 % | 167.195 K 0.02 % | 167.154 K -13.39 % | 192.998 K -17.49 % | 233.906 K 2.55 % | 228.083 K -4.57 % | 239.003 K 9.35 % | 218.568 K -10.94 % | 245.404 K 8.90 % | 225.353 K 1.32 % | 222.416 K -23.83 % | 291.988 K -37.73 % | 468.897 K -64.57 % | 1.324 M -18.13 % | 1.617 M -17.11 % | 1.950 M -20.85 % | 2.464 M 35.20 % | 1.822 M 34.68 % | 1.353 M -56.80 % | 3.133 M 123.75 % | 1.400 M 16.67 % | 1.200 M -20.00 % | 1.500 M -25.00 % | 2.000 M -31.03 % | 2.900 M 0.00 % | 2.900 M -6.45 % | 3.100 M -13.89 % | 3.600 M 140.00 % | 1.500 M 66.67 % | 900.000 K -35.71 % | 1.400 M 0.00 % | 1.400 M 180.00 % | 500.000 K -28.57 % | 700.000 K 75.00 % | 400.000 K 100.00 % | 200.000 K |
| Total liabilities | 661.313 K 0.62 % | 657.214 K 0.61 % | 653.213 K 0.62 % | 649.213 K 1.80 % | 637.763 K 0.89 % | 632.163 K 1.36 % | 623.662 K 1.51 % | 614.365 K 8.14 % | 568.114 K -10.35 % | 633.677 K 0.18 % | 632.539 K 12.73 % | 561.114 K 5.32 % | 532.759 K 1.43 % | 525.259 K -0.94 % | 530.258 K -9.12 % | 583.439 K 11.08 % | 525.258 K -83.71 % | 3.224 M 18.97 % | 2.710 M 15.31 % | 2.350 M -5.31 % | 2.482 M -21.10 % | 3.145 M 40.47 % | 2.239 M -64.66 % | 6.337 M 30.20 % | 4.867 M 8.14 % | 4.501 M 84.20 % | 2.443 M 5.65 % | 2.313 M 964.10 % | 217.327 K 62.78 % | 133.510 K 6.64 % | 125.202 K -0.96 % | 126.412 K 2.35 % | 123.510 K 0.00 % | 123.510 K -33.69 % | 186.274 K -5.69 % | 197.518 K 4.55 % | 188.930 K 6.50 % | 177.402 K -3.67 % | 184.166 K 7.20 % | 171.791 K 2.75 % | 167.195 K 0.02 % | 167.154 K -13.39 % | 192.998 K -17.49 % | 233.906 K 2.55 % | 228.083 K -4.57 % | 239.003 K 9.35 % | 218.568 K -10.94 % | 245.404 K 8.90 % | 225.353 K 1.32 % | 222.416 K -23.83 % | 291.988 K -37.73 % | 468.897 K -69.25 % | 1.525 M -6.06 % | 1.623 M -17.30 % | 1.963 M -20.97 % | 2.484 M 26.46 % | 1.964 M -23.05 % | 2.552 M -19.58 % | 3.174 M 111.58 % | 1.500 M 25.00 % | 1.200 M -20.00 % | 1.500 M -25.00 % | 2.000 M -31.03 % | 2.900 M 0.00 % | 2.900 M -6.45 % | 3.100 M -13.89 % | 3.600 M 89.47 % | 1.900 M 35.71 % | 1.400 M -6.67 % | 1.500 M 0.00 % | 1.500 M 150.00 % | 600.000 K -14.29 % | 700.000 K 40.00 % | 500.000 K 150.00 % | 200.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.991 K -2.07 % | 102.103 K -6.51 % | 109.215 K -1.90 % | 111.327 K -1.86 % | 113.439 K -1.83 % | 115.551 K -1.79 % | 117.662 K -1.76 % | 119.775 K -1.73 % | 121.887 K -1.70 % | 124.000 K -1.67 % | 126.110 K 2 422.20 % | 5.000 K -90.55 % | 52.905 K -5.09 % | 55.743 K 53.23 % | 36.379 K 191.03 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.250 K -48.82 % | 490.893 K -3.33 % | 507.787 K 20.26 % | 422.246 K 27.19 % | 331.972 K 118.46 % | 151.961 K -1.86 % | 154.843 K -22.58 % | 200.000 K -90.48 % | 2.100 M -22.22 % | 2.700 M -3.57 % | 2.800 M -9.68 % | 3.100 M 0.00 % | 3.100 M 3 000.00 % | 100.000 K -50.00 % | 200.000 K -71.43 % | 700.000 K 0.00 % | 700.000 K 600.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 87.318 K -2.36 % | 89.430 K -2.31 % | 91.543 K -2.26 % | 93.655 K -2.21 % | 95.767 K -2.16 % | 97.879 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 % | 142.231 K | 0.000 -100.00 % | 146.455 K -2.36 % | 150.000 K -61.74 % | 392.070 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 87.318 K -2.36 % | 89.430 K -2.31 % | 91.543 K -2.26 % | 93.655 K -2.21 % | 95.767 K -2.16 % | 97.879 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 % | 142.231 K -1.46 % | 144.343 K -1.44 % | 146.455 K -1.42 % | 148.567 K -62.11 % | 392.070 K 84.93 % | 212.014 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 |
| Property plant equipment net | 4.261 K -4.07 % | 4.442 K -5.97 % | 4.724 K -5.61 % | 5.005 K -5.32 % | 5.286 K -5.05 % | 5.567 K -10.20 % | 6.199 K -9.25 % | 6.831 K -8.47 % | 7.463 K -7.81 % | 8.095 K -13.47 % | 9.355 K -11.88 % | 10.616 K -10.62 % | 11.877 K -9.60 % | 13.138 K -12.53 % | 15.020 K 2.18 % | 14.700 K -11.34 % | 16.581 K -75.79 % | 68.500 K 2.77 % | 66.654 K -5.60 % | 70.605 K 5.84 % | 66.712 K 48.22 % | 45.009 K 60.19 % | 28.098 K -91.81 % | 342.879 K -77.98 % | 1.557 M 24.70 % | 1.249 M 149.55 % | 500.350 K -19.92 % | 624.802 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 % | 430.196 K -15.18 % | 507.206 K -11.44 % | 572.703 K -9.47 % | 632.644 K -1.26 % | 640.687 K 0.03 % | 640.468 K 8.91 % | 588.054 K -1.99 % | 600.000 K 0.00 % | 600.000 K -14.29 % | 700.000 K 0.00 % | 700.000 K -12.50 % | 800.000 K 0.00 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K -18.18 % | 1.100 M 10.00 % | 1.000 M 66.67 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Total non current assets | 91.579 K -2.44 % | 93.872 K -2.49 % | 96.267 K -2.43 % | 98.660 K -2.37 % | 101.053 K -2.31 % | 103.446 K -2.58 % | 106.190 K -2.52 % | 108.934 K -6.64 % | 116.678 K -2.30 % | 119.422 K -2.75 % | 122.794 K -2.67 % | 126.167 K -2.60 % | 129.539 K -2.54 % | 132.913 K -2.92 % | 136.907 K -1.29 % | 138.699 K -2.80 % | 142.691 K -33.86 % | 215.731 K -18.25 % | 263.902 K -3.26 % | 272.803 K 8.40 % | 251.658 K -44.02 % | 449.579 K 77.97 % | 252.612 K -26.33 % | 342.879 K -77.98 % | 1.557 M 24.70 % | 1.249 M 149.55 % | 500.350 K -19.92 % | 624.802 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 % | 681.446 K -31.73 % | 998.099 K -7.63 % | 1.080 M 2.43 % | 1.055 M 8.45 % | 972.659 K 22.74 % | 792.429 K 6.67 % | 742.897 K -7.14 % | 800.000 K -70.37 % | 2.700 M -20.59 % | 3.400 M -2.86 % | 3.500 M -10.26 % | 3.900 M 0.00 % | 3.900 M 290.00 % | 1.000 M -9.09 % | 1.100 M -38.89 % | 1.800 M 5.88 % | 1.700 M 142.86 % | 700.000 K 0.00 % | 700.000 K 40.00 % | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K |
| Other current 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 -100.00 % | 65.090 K 291.14 % | 16.641 K | 0.000 -100.00 % | 44.773 K -10.28 % | 49.904 K | 0.000 | 0.000 -100.00 % | 20.473 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 -100.00 % | 36.500 K 0.00 % | 36.500 K 1 069.12 % | 3.122 K -97.88 % | 147.472 K -9.77 % | 163.445 K -59.50 % | 403.562 K 18.42 % | 340.801 K -81.59 % | 1.851 M 2 107.65 % | 83.858 K 10.35 % | 75.995 K -95.78 % | 1.800 M 1 700.00 % | 100.000 K -66.67 % | 300.000 K 200.00 % | 100.000 K -90.00 % | 1.000 M 66.67 % | 600.000 K -25.00 % | 800.000 K 14.29 % | 700.000 K -36.36 % | 1.100 M 175.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K | 0.000 -100.00 % | 100.000 K |
| 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 -100.00 % | 16.060 K -11.27 % | 18.100 K 5.97 % | 17.080 K -2.73 % | 17.560 K -16.06 % | 20.920 K 42.51 % | 14.680 K -47.87 % | 28.160 K -13.94 % | 32.720 K 0.68 % | 32.500 K -42.26 % | 56.290 K 13.05 % | 49.790 K -36.61 % | 78.540 K -22.62 % | 101.500 K 8.21 % | 93.800 K 0.05 % | 93.750 K 44.68 % | 64.800 K 90.03 % | 34.100 K 34.78 % | 25.300 K -37.84 % | 40.700 K 76.19 % | 23.100 K 0.00 % | 23.100 K -8.70 % | 25.300 K 35.29 % | 18.700 K -45.16 % | 34.100 K -9.83 % | 37.818 K -75.68 % | 155.470 K -86.00 % | 1.110 M | 0.000 -100.00 % | 4.345 M -29.78 % | 6.188 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 |
| cash and cash equivalents | 63.000 | 0.000 -100.00 % | 35.000 -89.74 % | 341.000 17.99 % | 289.000 3.58 % | 279.000 -60.14 % | 700.000 -86.44 % | 5.163 K -70.13 % | 17.286 K 56.41 % | 11.052 K 210.28 % | 3.562 K -81.44 % | 19.195 K 13.39 % | 16.928 K -76.95 % | 73.438 K -48.99 % | 143.974 K -67.25 % | 439.670 K -39.40 % | 725.519 K 5 807.36 % | -12.712 K -189.79 % | 14.157 K -74.41 % | 55.320 K -76.63 % | 236.667 K 163.13 % | 89.943 K 430.29 % | 16.961 K 1 050.68 % | 1.474 K 1.24 % | 1.456 K -98.77 % | 118.836 K 30 061.42 % | 394.000 -89.56 % | 3.774 K -96.30 % | 102.045 K 44.41 % | 70.664 K -3.53 % | 73.248 K -2.77 % | 75.337 K -12.91 % | 86.508 K -5.98 % | 92.008 K 6 665.29 % | 1.360 K -58.45 % | 3.273 K 96.81 % | 1.663 K 76.54 % | 942.000 -87.21 % | 7.366 K -42.63 % | 12.840 K 188.34 % | 4.453 K -6.19 % | 4.747 K -71.39 % | 16.593 K 124.11 % | 7.404 K -45.20 % | 13.512 K 144.03 % | 5.537 K -32.25 % | 8.173 K 1 578.23 % | 487.000 -62.13 % | 1.286 K -36.43 % | 2.023 K -62.40 % | 5.380 K -95.58 % | 121.658 K -26.10 % | 164.622 K -62.62 % | 440.446 K -40.12 % | 735.606 K -28.47 % | 1.028 M -56.47 % | 2.362 M 1.73 % | 2.322 M -20.94 % | 2.937 M 27.69 % | 2.300 M -20.69 % | 2.900 M 81.25 % | 1.600 M -42.86 % | 2.800 M -3.45 % | 2.900 M -27.50 % | 4.000 M 14.29 % | 3.500 M 59.09 % | 2.200 M 29.41 % | 1.700 M -26.09 % | 2.300 M -25.81 % | 3.100 M -20.51 % | 3.900 M -22.00 % | 5.000 M 4 900.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Cash and short term investments | 63.000 | 0.000 -100.00 % | 35.000 -89.74 % | 341.000 17.99 % | 289.000 3.58 % | 279.000 -60.14 % | 700.000 -86.44 % | 5.163 K -70.13 % | 17.286 K 56.41 % | 11.052 K 210.28 % | 3.562 K -81.44 % | 19.195 K 13.39 % | 16.928 K -76.95 % | 73.438 K -48.99 % | 143.974 K -67.25 % | 439.670 K -39.40 % | 725.519 K 5 807.36 % | -12.712 K -189.79 % | 14.157 K -74.41 % | 55.320 K -76.63 % | 236.667 K 163.13 % | 89.943 K 430.29 % | 16.961 K 1 050.68 % | 1.474 K 1.24 % | 1.456 K -98.77 % | 118.836 K 30 061.42 % | 394.000 -89.56 % | 3.774 K -96.30 % | 102.045 K 17.67 % | 86.724 K -5.06 % | 91.348 K -1.16 % | 92.417 K -11.20 % | 104.068 K -7.85 % | 112.928 K 604.04 % | 16.040 K -48.97 % | 31.433 K -8.58 % | 34.383 K 2.81 % | 33.442 K -47.46 % | 63.656 K 1.64 % | 62.630 K -24.54 % | 82.993 K -21.89 % | 106.247 K -3.76 % | 110.393 K 9.13 % | 101.154 K 29.17 % | 78.312 K 97.57 % | 39.637 K 18.41 % | 33.473 K -18.73 % | 41.187 K 68.90 % | 24.386 K -2.93 % | 25.123 K -18.11 % | 30.680 K -78.14 % | 140.358 K -29.37 % | 198.722 K -58.45 % | 478.264 K -46.33 % | 891.076 K -58.34 % | 2.139 M -9.46 % | 2.362 M -64.57 % | 6.667 M -26.93 % | 9.124 M 296.71 % | 2.300 M -20.69 % | 2.900 M 81.25 % | 1.600 M -42.86 % | 2.800 M -3.45 % | 2.900 M -27.50 % | 4.000 M 14.29 % | 3.500 M 59.09 % | 2.200 M 29.41 % | 1.700 M -26.09 % | 2.300 M -25.81 % | 3.100 M -20.51 % | 3.900 M -22.00 % | 5.000 M 4 900.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total current assets | 63.000 | 0.000 -100.00 % | 35.000 -89.74 % | 341.000 17.99 % | 289.000 3.58 % | 279.000 -60.14 % | 700.000 -86.44 % | 5.163 K -70.13 % | 17.286 K 56.41 % | 11.052 K 210.28 % | 3.562 K -81.44 % | 19.195 K 13.39 % | 16.928 K -76.95 % | 73.438 K -48.99 % | 143.974 K -67.25 % | 439.670 K -39.40 % | 725.519 K 5 807.36 % | -12.712 K -189.79 % | 14.157 K -74.41 % | 55.320 K -85.69 % | 386.667 K 329.90 % | 89.943 K 430.29 % | 16.961 K -99.24 % | 2.234 M 470.46 % | 391.567 K -51.25 % | 803.267 K 847.55 % | 84.773 K -51.07 % | 173.249 K 69.78 % | 102.045 K 11.86 % | 91.224 K -4.82 % | 95.848 K -5.73 % | 101.670 K -2.30 % | 104.068 K -7.85 % | 112.928 K 604.04 % | 16.040 K -48.97 % | 31.433 K -8.58 % | 34.383 K 2.81 % | 33.442 K -47.46 % | 63.656 K 1.64 % | 62.630 K -24.54 % | 82.993 K -21.89 % | 106.247 K -3.76 % | 110.393 K 9.13 % | 101.154 K 29.17 % | 78.312 K 97.57 % | 39.637 K 18.41 % | 33.473 K -41.72 % | 57.433 K 135.52 % | 24.386 K -79.11 % | 116.728 K -38.92 % | 191.093 K -43.67 % | 339.224 K -54.86 % | 751.532 K -44.40 % | 1.352 M -60.79 % | 3.448 M -30.73 % | 4.977 M -12.13 % | 5.664 M -36.23 % | 8.882 M -17.75 % | 10.799 M 86.18 % | 5.800 M 65.71 % | 3.500 M 59.09 % | 2.200 M -31.25 % | 3.200 M -38.46 % | 5.200 M -10.34 % | 5.800 M -1.69 % | 5.900 M -6.35 % | 6.300 M 50.00 % | 4.200 M -2.33 % | 4.300 M -27.12 % | 5.900 M -4.84 % | 6.200 M 8.77 % | 5.700 M 533.33 % | 900.000 K 125.00 % | 400.000 K 100.00 % | 200.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.718 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 1.808 M 383.98 % | 373.470 K -34.22 % | 567.714 K 1 333.40 % | 39.606 K -66.88 % | 119.571 K | 0.000 -100.00 % | 4.500 K -98.83 % | 385.098 K 4 061.87 % | 9.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.246 K | 0.000 -100.00 % | 55.105 K -55.53 % | 123.913 K -36.70 % | 195.744 K -51.71 % | 405.338 K -42.90 % | 709.923 K -67.03 % | 2.153 M -13.81 % | 2.498 M 72.20 % | 1.450 M -31.94 % | 2.131 M 33.34 % | 1.598 M -5.99 % | 1.700 M 240.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -76.92 % | 1.300 M 8.33 % | 1.200 M -25.00 % | 1.600 M -52.94 % | 3.400 M 142.86 % | 1.400 M -12.50 % | 1.600 M -33.33 % | 2.400 M 14.29 % | 2.100 M 320.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K |
| Account payables | 345.313 K 0.03 % | 345.214 K 0.00 % | 345.213 K 0.00 % | 345.213 K 2.21 % | 337.763 K 0.48 % | 336.163 K 1.36 % | 331.662 K 1.62 % | 326.365 K 14.87 % | 284.114 K -19.67 % | 353.677 K 15.38 % | 306.539 K 6.03 % | 289.114 K 9.20 % | 264.759 K 1.34 % | 261.259 K -3.33 % | 270.258 K -17.46 % | 327.439 K 19.83 % | 273.258 K -61.22 % | 704.611 K 70.09 % | 414.254 K 34.35 % | 308.344 K -5.23 % | 325.365 K 2.87 % | 316.290 K 4.26 % | 303.353 K -93.10 % | 4.397 M 77.97 % | 2.471 M 30.82 % | 1.889 M 123.94 % | 843.328 K 15.89 % | 727.688 K 249.30 % | 208.327 K 67.32 % | 124.510 K -81.92 % | 688.842 K 486.69 % | 117.412 K 2.53 % | 114.510 K 0.00 % | 114.510 K -35.41 % | 177.274 K -3.93 % | 184.518 K 6.09 % | 173.930 K 6.12 % | 163.907 K -1.95 % | 167.171 K 7.99 % | 154.796 K -3.97 % | 161.200 K 4.56 % | 154.172 K 4.17 % | 147.998 K -3.78 % | 153.806 K 3.93 % | 147.983 K -6.87 % | 158.903 K 14.76 % | 138.468 K 2.24 % | 135.439 K -0.59 % | 136.238 K -3.95 % | 141.846 K -31.05 % | 205.727 K -46.47 % | 384.287 K -24.97 % | 512.163 K 0.44 % | 509.940 K -34.44 % | 777.861 K -2.84 % | 800.620 K 9.69 % | 729.867 K 67.58 % | 435.539 K -8.72 % | 477.147 K -4.57 % | 500.000 K 66.67 % | 300.000 K -25.00 % | 400.000 K -50.00 % | 800.000 K -38.46 % | 1.300 M 62.50 % | 800.000 K -33.33 % | 1.200 M -36.84 % | 1.900 M 533.33 % | 300.000 K -25.00 % | 400.000 K -50.00 % | 800.000 K 14.29 % | 700.000 K 250.00 % | 200.000 K -33.33 % | 300.000 K 50.00 % | 200.000 K 100.00 % | 100.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 K -49.98 % | 6.650 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 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 |
| Other total stockholders equity | 8.704 M 0.00 % | 8.704 M 0.00 % | 8.704 M 0.00 % | 8.704 M 0.27 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 0.00 % | 8.680 M 4.22 % | 8.329 M 2.46 % | 8.129 M 0.00 % | 8.129 M 0.00 % | 8.129 M 0.00 % | 8.129 M 0.00 % | 8.129 M 0.00 % | 8.129 M 0.00 % | 8.129 M 52.97 % | 5.314 M 4.88 % | 5.067 M 0.79 % | 5.027 M 5.50 % | 4.765 M 70.14 % | 2.800 M 30.65 % | 2.144 M -81.20 % | 11.401 M 2.44 % | 11.130 M -1.33 % | 11.280 M 0.00 % | 11.280 M 25.04 % | 9.021 M 20.22 % | 7.504 M 0.07 % | 7.499 M 3 649.68 % | 199.980 K -97.33 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.00 % | 7.499 M 0.06 % | 7.494 M 0.00 % | 7.494 M 0.38 % | 7.466 M 0.00 % | 7.466 M 0.00 % | 7.466 M -0.04 % | 7.469 M -0.12 % | 7.478 M 10.57 % | 6.763 M 0.01 % | 6.762 M 0.06 % | 6.758 M 8.24 % | 6.244 M 2.54 % | 6.089 M -0.18 % | 6.100 M -3.17 % | 6.300 M 3.28 % | 6.100 M 0.00 % | 6.100 M 0.00 % | 6.100 M -4.69 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 0.00 % | 6.400 M 1.59 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 600.00 % | 900.000 K 350.00 % | 200.000 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 -100.00 % | 114.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.642 K -2.38 % | 93.872 K -2.52 % | 96.302 K -2.73 % | 99.000 K -2.31 % | 101.342 K -2.30 % | 103.725 K -2.96 % | 106.890 K -6.32 % | 114.097 K -14.83 % | 133.964 K 2.67 % | 130.474 K 3.26 % | 126.356 K -13.07 % | 145.362 K -0.76 % | 146.468 K -29.02 % | 206.351 K -26.53 % | 280.881 K -51.44 % | 578.369 K -33.38 % | 868.211 K 327.65 % | 203.019 K -26.99 % | 278.059 K -15.26 % | 328.123 K -48.60 % | 638.325 K 18.31 % | 539.522 K 100.14 % | 269.573 K -89.54 % | 2.577 M 32.23 % | 1.949 M -5.03 % | 2.052 M 250.68 % | 585.123 K -26.68 % | 798.051 K 682.06 % | 102.045 K 11.86 % | 91.224 K -4.82 % | 95.848 K -5.73 % | 101.670 K -2.30 % | 104.068 K -7.85 % | 112.928 K 604.04 % | 16.040 K -48.97 % | 31.433 K -8.58 % | 34.383 K 2.81 % | 33.442 K -47.46 % | 63.656 K 1.64 % | 62.630 K -24.54 % | 82.993 K -21.89 % | 106.247 K -3.76 % | 110.393 K 9.13 % | 101.154 K 29.17 % | 78.312 K 97.57 % | 39.637 K 18.41 % | 33.473 K -41.72 % | 57.433 K 135.52 % | 24.386 K -79.11 % | 116.728 K -38.92 % | 191.093 K -43.67 % | 339.224 K -76.33 % | 1.433 M -39.02 % | 2.350 M -48.11 % | 4.528 M -24.93 % | 6.032 M -9.11 % | 6.637 M -31.40 % | 9.674 M -16.18 % | 11.541 M 74.87 % | 6.600 M 6.45 % | 6.200 M 10.71 % | 5.600 M -16.42 % | 6.700 M -26.37 % | 9.100 M -6.19 % | 9.700 M 40.58 % | 6.900 M -6.76 % | 7.400 M 23.33 % | 6.000 M 0.00 % | 6.000 M -9.09 % | 6.600 M -4.35 % | 6.900 M 11.29 % | 6.200 M 463.64 % | 1.100 M 83.33 % | 600.000 K 200.00 % | 200.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 -100.00 % | 84.000 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 |
| Change in working capital | 11.451 K 104.48 % | 5.600 K -34.13 % | 8.501 K -8.56 % | 9.297 K -81.86 % | 51.251 K 178.17 % | -65.563 K -228.21 % | 51.138 K 138.68 % | 21.425 K -24.44 % | 28.355 K 278.07 % | 7.500 K 250.03 % | -4.999 K 90.60 % | -53.181 K -191.41 % | 58.181 K 347.55 % | 13.000 K -96.41 % | 362.288 K 169.91 % | 134.225 K 55.35 % | 86.399 K -68.49 % | 274.228 K 250.20 % | 78.305 K 87.07 % | 41.858 K 2 283.71 % | 1.756 K -99.62 % | 464.366 K 0.40 % | 462.508 K -5.04 % | 487.067 K -59.36 % | 1.199 M 231.53 % | -911.217 K -224.14 % | 733.998 K 731.09 % | 88.317 K 963.04 % | 8.308 K 134.49 % | 3.543 K 155.79 % | -6.351 K | 0.000 100.00 % | -62.764 K -458.20 % | -11.244 K -230.93 % | 8.588 K -25.50 % | 11.528 K 270.43 % | -6.764 K -154.65 % | 12.377 K 169.30 % | 4.596 K 11 109.76 % | 41.000 100.16 % | -25.846 K -345.01 % | -5.808 K -199.74 % | 5.823 K 153.32 % | -10.920 K -153.44 % | 20.435 K 292.97 % | -10.590 K -378.32 % | 3.805 K 167.85 % | -5.608 K -633.07 % | -765.000 99.43 % | -134.659 K -213.93 % | 118.194 K 312.73 % | -55.560 K -105.07 % | 1.096 M 772.32 % | -163.045 K 69.09 % | -527.457 K -147.90 % | 1.101 M 365.33 % | -415.033 K -3 669.60 % | -11.010 K 98.78 % | -900.000 K -125.00 % | -400.000 K 42.86 % | -700.000 K -150.00 % | 1.400 M 566.67 % | -300.000 K 50.00 % | -600.000 K -146.15 % | 1.300 M 18.18 % | 1.100 M 450.00 % | 200.000 K 140.00 % | -500.000 K -25.00 % | -400.000 K 42.86 % | -700.000 K -600.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 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 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.451 K 365.69 % | 1.600 K -64.45 % | 4.501 K -15.03 % | 5.297 K -87.46 % | 42.251 K 160.74 % | -69.563 K -247.57 % | 47.138 K 170.52 % | 17.425 K -28.45 % | 24.355 K 595.86 % | 3.500 K 138.89 % | -8.999 K 84.26 % | -57.181 K -205.54 % | 54.181 K 502.01 % | 9.000 K -96.90 % | 290.357 K 174.15 % | 105.910 K 722.23 % | -17.021 K -287.56 % | 9.075 K -60.80 % | 23.150 K | 0.000 100.00 % | -10.213 K -134.96 % | 29.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -55.56 % | 9.000 K 125.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -94.44 % | 71.931 K 154.04 % | 28.315 K 160.79 % | -46.580 K -117.57 % | 265.153 K 380.74 % | 55.155 K | 0.000 -100.00 % | 11.969 K -97.25 % | 435.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.099 K | 0.000 | 0.000 -100.00 % | 192.000 100.52 % | -36.763 K -131.36 % | 117.239 K 29.66 % | 90.419 K 946.70 % | -10.679 K 39.35 % | -17.609 K -642.48 % | 3.246 K -80.89 % | 16.986 K -73.94 % | 65.168 K 241.06 % | -46.199 K -4 456.11 % | -1.014 K -109.39 % | 10.800 K | 0.000 | 0.000 -100.00 % | 36.786 K 549.13 % | 5.667 K -91.21 % | 64.500 K 59.65 % | 40.400 K 1 418.97 % | -3.063 K | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 1.920 M 206.06 % | -1.810 M -14 784.81 % | -12.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.460 K 35.62 % | -17.800 K -411.49 % | -3.480 K 47.03 % | -6.570 K | 0.000 100.00 % | -2.630 K | 0.000 | 0.000 100.00 % | -42.450 K -335.38 % | -9.750 K 65.43 % | -28.200 K | 0.000 -100.00 % | 4.500 K | 0.000 -100.00 % | 9.855 K -84.23 % | 62.500 K 11.81 % | 55.899 K -94.11 % | 949.686 K 20.42 % | 788.616 K 148.78 % | 316.993 K 407.20 % | 62.499 K 0.00 % | 62.501 K 10.28 % | 56.676 K -60.55 % | 143.683 K 141.09 % | -349.649 K 12.59 % | -400.000 K 71.43 % | -1.400 M -1 500.00 % | 100.000 K -96.97 % | 3.300 M 200.00 % | -3.300 M -3 200.00 % | -100.000 K -200.00 % | 100.000 K -50.00 % | 200.000 K 300.00 % | -100.000 K -150.00 % | 200.000 K 300.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Net cash provided by operating activities | -5.528 K -55 380.00 % | 10.000 102.38 % | -420.000 90.59 % | -4.463 K 63.19 % | -12.123 K 96.01 % | -303.766 K -2 328.19 % | -12.510 K 80.94 % | -65.633 K -2 995.15 % | 2.267 K 104.01 % | -56.510 K 19.88 % | -70.536 K 75.97 % | -293.495 K -2.67 % | -285.849 K -80.78 % | -158.117 K 65.43 % | -457.372 K -48.64 % | -307.702 K 10.81 % | -345.000 K 45.20 % | -629.535 K -93.30 % | -325.683 K -3.37 % | -315.077 K 11.37 % | -355.509 K -13.52 % | -313.182 K 33.38 % | -470.094 K -36 122.53 % | 1.305 K -99.76 % | 536.063 K -31.99 % | 788.256 K 158.56 % | -1.346 M -11 927.42 % | 11.381 K 540.44 % | -2.584 K -23.70 % | -2.089 K 81.30 % | -11.171 K -103.11 % | -5.500 K 92.60 % | -74.352 K -374.40 % | -15.673 K 24.61 % | -20.790 K -310.95 % | -5.059 K 69.23 % | -16.444 K -200.40 % | -5.474 K -218.82 % | 4.607 K 1 667.01 % | -294.000 97.52 % | -11.846 K -1 819.30 % | 689.000 104.72 % | -14.608 K 50.52 % | -29.525 K -1 020.07 % | -2.636 K -134.30 % | 7.686 K 1 061.95 % | -799.000 -8.41 % | -737.000 78.05 % | -3.357 K 97.11 % | -116.278 K 63.52 % | -318.727 K 58.53 % | -768.645 K -105.50 % | -374.036 K -4 788.08 % | -7.652 K 99.29 % | -1.080 M -457.01 % | 302.487 K 162.09 % | -487.166 K -844.80 % | 65.409 K 107.27 % | -900.000 K 0.00 % | -900.000 K 25.00 % | -1.200 M -700.00 % | 200.000 K 133.33 % | -600.000 K 0.00 % | -600.000 K -140.00 % | 1.500 M 36.36 % | 1.100 M 375.00 % | -400.000 K 50.00 % | -800.000 K -14.29 % | -700.000 K 30.00 % | -1.000 M -400.00 % | -200.000 K 60.00 % | -500.000 K -150.00 % | -200.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 100.00 % | -5.798 K | 0.000 100.00 % | -7.721 K 70.77 % | -26.416 K -3 523.59 % | -729.000 96.66 % | -21.849 K | 0.000 100.00 % | -567.000 -100.05 % | 1.045 M 457.57 % | -292.235 K 62.35 % | -776.250 K -224.50 % | 623.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.073 K 48.10 % | -15.555 K 76.15 % | -65.219 K 24.42 % | -86.294 K 34.54 % | -131.831 K -214.38 % | -41.933 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 165.000 K 1 099.13 % | 13.760 K -38.57 % | 22.400 K 287.54 % | 5.780 K -42.32 % | 10.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.209 K 41.20 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 -100.00 % | 84.977 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 % | -263.096 K -41.48 % | -185.954 K -3.30 % | -180.011 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 100.00 % | -5.798 K | 0.000 100.00 % | -7.721 K 70.77 % | -26.416 K -3 523.59 % | -729.000 96.66 % | -21.849 K | 0.000 100.00 % | -567.000 -100.05 % | 1.145 M 491.79 % | -292.235 K 62.35 % | -776.250 K -209.57 % | 708.480 K 196.01 % | -737.945 K -3 789.73 % | 20.000 K | 0.000 100.00 % | -165.000 K | 0.000 | 0.000 -100.00 % | 165.000 K 1 099.13 % | 13.760 K -38.57 % | 22.400 K 287.54 % | 5.780 K -42.32 % | 10.020 K | 0.000 -100.00 % | 3.780 K | 0.000 | 0.000 -100.00 % | 8.500 K 0.00 % | 8.500 K -77.33 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.500 K | 0.000 -100.00 % | 86.054 K 130.88 % | -278.651 K -10.94 % | -251.173 K 5.68 % | -266.305 K -102.00 % | -131.831 K -116.37 % | 805.276 K 61.06 % | 500.000 K -77.27 % | 2.200 M | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K -118.18 % | 1.100 M 1 200.00 % | -100.000 K 50.00 % | -200.000 K -100.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K 75.00 % | -400.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.688 K 145.06 % | 128.412 K -93.26 % | 1.905 M 370.07 % | 405.344 K 27.96 % | 316.783 K 409.30 % | 62.200 K -85.47 % | 427.943 K 74 715.21 % | 572.000 100.08 % | -761.854 K -312.44 % | 358.629 K 223.58 % | -290.209 K -125.42 % | 1.142 M 678.14 % | -197.484 K 58.19 % | -472.380 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 % | -252.737 K -204.08 % | 242.821 K 3 483.32 % | -7.177 K 0.01 % | -7.178 K 0.00 % | -7.178 K 0.00 % | -7.178 K 0.00 % | -7.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 5.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 342.86 % | 70.000 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 -100.00 % | 307.502 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 -100.00 % | 734.000 -83.22 % | 4.375 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 % | 200.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -232.515 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.301 K 1 036.51 % | -46.588 K -200.00 % | 46.588 K 104.27 % | -1.092 M | 0.000 | 0.000 | 0.000 100.00 % | -200.577 K 73.89 % | -768.210 K -186.01 % | 893.210 K | 0.000 100.00 % | -1.595 M -289.02 % | 844.010 K 500.02 % | 140.664 K | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.249 K -0.02 % | 11.251 K 136.43 % | -30.880 K 84.56 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K -80.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 5.400 M 671.43 % | 700.000 K | 0.000 |
| Net cash used provided by financing activities | 5.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K 1 450.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.301 K 62.74 % | 268.100 K 53.20 % | 175.000 K -78.49 % | 813.553 K 100.71 % | 405.344 K 27.96 % | 316.783 K -14.31 % | 369.702 K 62.60 % | 227.366 K 135.94 % | -632.638 K -581.62 % | 131.356 K -63.37 % | 358.629 K 119.02 % | -1.886 M -194.95 % | 1.986 M | 0.000 | 0.000 -100.00 % | 165.000 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 | 0.000 100.00 % | -252.737 K -151.28 % | 492.821 K 6 966.67 % | -7.177 K -11.37 % | -6.444 K -129.90 % | -2.803 K -168.85 % | 4.071 K -0.05 % | 4.073 K 101.55 % | -263.395 K -31.70 % | -200.000 K | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K | 0.000 100.00 % | -100.000 K 83.33 % | -600.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 5.400 M 671.43 % | 700.000 K 250.00 % | 200.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.561 K 56.94 % | -3.625 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 |
| Net change in cash | 52.000 420.00 % | 10.000 102.38 % | -421.000 90.57 % | -4.463 K 63.19 % | -12.123 K -294.47 % | 6.234 K -16.77 % | 7.490 K 147.91 % | -15.633 K -789.59 % | 2.267 K 104.01 % | -56.510 K 19.88 % | -70.536 K 76.15 % | -295.696 K -3.44 % | -285.849 K -80.78 % | -158.117 K -488.47 % | -26.869 K 34.73 % | -41.163 K 77.30 % | -181.347 K -223.60 % | 146.724 K 85.89 % | 78.932 K 491.86 % | -20.143 K -241.92 % | 14.193 K 116.43 % | -86.383 K -304.64 % | 42.212 K 126.45 % | -159.574 K -234.73 % | 118.442 K 3 604.20 % | -3.380 K 96.56 % | -98.271 K -413.15 % | 31.381 K 1 314.43 % | -2.584 K -23.70 % | -2.089 K 81.30 % | -11.171 K -103.11 % | -5.500 K -106.07 % | 90.648 K 4 838.53 % | -1.913 K -218.82 % | 1.610 K 123.30 % | 721.000 111.22 % | -6.424 K -17.35 % | -5.474 K -165.27 % | 8.387 K 2 952.72 % | -294.000 97.52 % | -11.846 K -228.92 % | 9.189 K 250.44 % | -6.108 K -176.59 % | 7.975 K 402.54 % | -2.636 K -134.30 % | 7.686 K 1 061.95 % | -799.000 -8.41 % | -737.000 78.05 % | -3.357 K 97.11 % | -116.278 K -170.64 % | -42.964 K 84.42 % | -275.824 K 6.55 % | -295.160 K -0.82 % | -292.748 K 78.05 % | -1.334 M -3 413.77 % | 40.253 K 106.55 % | -614.924 K -196.55 % | 636.918 K 206.15 % | -600.000 K -146.15 % | 1.300 M 208.33 % | -1.200 M -1 100.00 % | -100.000 K 90.91 % | -1.100 M -320.00 % | 500.000 K -61.54 % | 1.300 M 333.33 % | 300.000 K 160.00 % | -500.000 K 28.57 % | -700.000 K 12.50 % | -800.000 K 27.27 % | -1.100 M -122.92 % | 4.800 M 2 300.00 % | 200.000 K | 0.000 |
| Cash at beginning of period | 289.000 3.58 % | 279.000 -60.14 % | 700.000 -86.44 % | 5.163 K -70.13 % | 17.286 K 56.41 % | 11.052 K 210.28 % | 3.562 K -81.44 % | 19.195 K 13.39 % | 16.928 K -76.95 % | 73.438 K -48.99 % | 143.974 K -67.25 % | 439.670 K -39.40 % | 725.519 K -17.89 % | 883.636 K 6 141.69 % | 14.157 K -74.41 % | 55.320 K -76.63 % | 236.667 K 163.13 % | 89.943 K 716.85 % | 11.011 K -64.66 % | 31.154 K 83.68 % | 16.961 K -83.59 % | 103.344 K 353.68 % | -40.738 K -134.28 % | 118.836 K 30 061.42 % | 394.000 -89.56 % | 3.774 K -96.30 % | 102.045 K 44.41 % | 70.664 K -3.53 % | 73.248 K -2.77 % | 75.337 K -12.91 % | 86.508 K -5.98 % | 92.008 K 6 665.29 % | 1.360 K -58.45 % | 3.273 K 96.81 % | 1.663 K 76.54 % | 942.000 -87.21 % | 7.366 K -42.63 % | 12.840 K 188.34 % | 4.453 K -6.19 % | 4.747 K -71.39 % | 16.593 K 124.11 % | 7.404 K -45.20 % | 13.512 K 144.03 % | 5.537 K -32.25 % | 8.173 K 1 578.23 % | 487.000 -62.13 % | 1.286 K -36.43 % | 2.023 K -62.40 % | 5.380 K -95.58 % | 121.658 K -26.10 % | 164.622 K -62.62 % | 440.446 K -40.12 % | 735.606 K -28.47 % | 1.028 M -56.47 % | 2.362 M 1.73 % | 2.322 M -20.94 % | 2.937 M 27.69 % | 2.300 M -20.69 % | 2.900 M 81.25 % | 1.600 M -42.86 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 341.000 17.99 % | 289.000 3.58 % | 279.000 -60.14 % | 700.000 -86.44 % | 5.163 K -70.13 % | 17.286 K 56.41 % | 11.052 K 210.28 % | 3.562 K -81.44 % | 19.195 K 13.39 % | 16.928 K -76.95 % | 73.438 K -48.99 % | 143.974 K -67.25 % | 439.670 K -39.40 % | 725.519 K 5 807.36 % | -12.712 K -189.79 % | 14.157 K -74.41 % | 55.320 K -76.63 % | 236.667 K 163.13 % | 89.943 K 716.85 % | 11.011 K -64.66 % | 31.154 K 83.68 % | 16.961 K 1 050.68 % | 1.474 K 103.62 % | -40.738 K -134.28 % | 118.836 K 30 061.42 % | 394.000 -89.56 % | 3.774 K -96.30 % | 102.045 K 44.41 % | 70.664 K -3.53 % | 73.248 K -2.77 % | 75.337 K -12.91 % | 86.508 K -5.98 % | 92.008 K 6 665.29 % | 1.360 K -58.45 % | 3.273 K 96.81 % | 1.663 K 76.54 % | 942.000 -87.21 % | 7.366 K -42.63 % | 12.840 K 188.34 % | 4.453 K -6.19 % | 4.747 K -71.39 % | 16.593 K 124.11 % | 7.404 K -45.20 % | 13.512 K 144.03 % | 5.537 K -32.25 % | 8.173 K 1 578.23 % | 487.000 -62.13 % | 1.286 K -36.43 % | 2.023 K -62.40 % | 5.380 K -95.58 % | 121.658 K -26.10 % | 164.622 K -62.62 % | 440.446 K -40.12 % | 735.606 K -28.47 % | 1.028 M -56.47 % | 2.362 M 1.73 % | 2.322 M -20.94 % | 2.937 M 27.69 % | 2.300 M -20.69 % | 2.900 M 81.25 % | 1.600 M 1 700.00 % | -100.000 K 90.91 % | -1.100 M -320.00 % | 500.000 K -85.71 % | 3.500 M 1 066.67 % | 300.000 K 160.00 % | -500.000 K 28.57 % | -700.000 K -122.58 % | 3.100 M 381.82 % | -1.100 M -122.92 % | 4.800 M 2 300.00 % | 200.000 K | 0.000 |
| Operating cash flow | -5.528 K -55 380.00 % | 10.000 102.38 % | -420.000 90.59 % | -4.463 K 63.19 % | -12.123 K 96.01 % | -303.766 K -2 328.19 % | -12.510 K 80.94 % | -65.633 K -2 995.15 % | 2.267 K 104.01 % | -56.510 K 19.88 % | -70.536 K 75.97 % | -293.495 K -2.67 % | -285.849 K -80.78 % | -158.117 K 65.43 % | -457.372 K -48.64 % | -307.702 K 10.81 % | -345.000 K 45.20 % | -629.535 K -93.30 % | -325.683 K -3.37 % | -315.077 K 11.37 % | -355.509 K -13.52 % | -313.182 K 33.38 % | -470.094 K -36 122.53 % | 1.305 K -99.76 % | 536.063 K -31.99 % | 788.256 K 158.56 % | -1.346 M -11 927.42 % | 11.381 K 540.44 % | -2.584 K -23.70 % | -2.089 K 81.30 % | -11.171 K -103.11 % | -5.500 K 92.60 % | -74.352 K -374.40 % | -15.673 K 24.61 % | -20.790 K -310.95 % | -5.059 K 69.23 % | -16.444 K -200.40 % | -5.474 K -218.82 % | 4.607 K 1 667.01 % | -294.000 97.52 % | -11.846 K -1 819.30 % | 689.000 104.72 % | -14.608 K 50.52 % | -29.525 K -1 020.07 % | -2.636 K -134.30 % | 7.686 K 1 061.95 % | -799.000 -8.41 % | -737.000 78.05 % | -3.357 K 97.11 % | -116.278 K 63.52 % | -318.727 K 58.53 % | -768.645 K -105.50 % | -374.036 K -4 788.08 % | -7.652 K 99.29 % | -1.080 M -457.01 % | 302.487 K 162.09 % | -487.166 K -844.80 % | 65.409 K 107.27 % | -900.000 K 0.00 % | -900.000 K 25.00 % | -1.200 M -700.00 % | 200.000 K 133.33 % | -600.000 K 0.00 % | -600.000 K -140.00 % | 1.500 M 36.36 % | 1.100 M 375.00 % | -400.000 K 50.00 % | -800.000 K -14.29 % | -700.000 K 30.00 % | -1.000 M -400.00 % | -200.000 K 60.00 % | -500.000 K -150.00 % | -200.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.201 K | 0.000 | 0.000 100.00 % | -5.798 K | 0.000 100.00 % | -7.721 K 70.77 % | -26.416 K -3 523.59 % | -729.000 96.66 % | -21.849 K | 0.000 100.00 % | -567.000 -100.05 % | 1.045 M 457.57 % | -292.235 K 62.35 % | -776.250 K -224.50 % | 623.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.073 K 48.10 % | -15.555 K 76.15 % | -65.219 K 24.42 % | -86.294 K 34.54 % | -131.831 K -214.38 % | -41.933 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 75.00 % | -400.000 K -300.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.530 K -55 400.00 % | 10.000 102.38 % | -420.000 90.59 % | -4.463 K 63.19 % | -12.123 K 96.01 % | -303.766 K -2 328.19 % | -12.510 K 80.94 % | -65.633 K -2 995.15 % | 2.267 K 104.01 % | -56.510 K 19.88 % | -70.536 K 76.15 % | -295.696 K -3.44 % | -285.849 K -80.78 % | -158.117 K 65.86 % | -463.170 K -50.53 % | -307.702 K 12.76 % | -352.722 K 46.23 % | -655.951 K -100.96 % | -326.412 K 3.12 % | -336.926 K 5.23 % | -355.509 K -13.31 % | -313.749 K -154.58 % | 574.850 K 297.59 % | -290.930 K -21.13 % | -240.187 K -117.01 % | 1.412 M 204.88 % | -1.346 M -11 927.42 % | 11.381 K 540.44 % | -2.584 K -23.70 % | -2.089 K 81.30 % | -11.171 K -103.11 % | -5.500 K 92.60 % | -74.352 K -374.40 % | -15.673 K 24.61 % | -20.790 K -310.95 % | -5.059 K 69.23 % | -16.444 K -200.40 % | -5.474 K -218.82 % | 4.607 K 1 667.01 % | -294.000 97.52 % | -11.846 K -1 819.30 % | 689.000 104.72 % | -14.608 K 50.52 % | -29.525 K -1 020.07 % | -2.636 K -134.30 % | 7.686 K 1 061.95 % | -799.000 -8.41 % | -737.000 78.05 % | -3.357 K 97.11 % | -116.278 K 63.52 % | -318.727 K 58.53 % | -768.646 K -101.16 % | -382.109 K -1 546.52 % | -23.207 K 97.97 % | -1.145 M -629.68 % | 216.193 K 134.93 % | -618.997 K -2 736.72 % | 23.476 K 102.61 % | -900.000 K 0.00 % | -900.000 K 25.00 % | -1.200 M -1 300.00 % | 100.000 K 116.67 % | -600.000 K 0.00 % | -600.000 K -142.86 % | 1.400 M 40.00 % | 1.000 M 300.00 % | -500.000 K 58.33 % | -1.200 M -50.00 % | -800.000 K 27.27 % | -1.100 M -450.00 % | -200.000 K 60.00 % | -500.000 K -150.00 % | -200.000 K |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |