CEA Industries Inc. VAPE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.803 M -59.43 % | 6.911 M -38.75 % | 11.283 M -17.27 % | 13.639 M 60.18 % | 8.514 M -44.08 % | 15.224 M 58.89 % | 9.582 M 32.89 % | 7.210 M -4.88 % | 7.580 M -3.63 % | 7.865 M 327.71 % | 1.839 M 3 677 724.00 % | 50.000 -83.87 % | 310.000 | 0.000 |
| Net income | -3.146 M -8.05 % | -2.912 M 47.04 % | -5.497 M -310.87 % | -1.338 M 23.93 % | -1.759 M -31.39 % | -1.339 M 71.78 % | -4.744 M 3.56 % | -4.919 M -50.30 % | -3.273 M 38.21 % | -5.296 M -77.01 % | -2.992 M -1 448.99 % | -193.156 K 74.83 % | -767.365 K -680.08 % | -98.370 K |
| Income before tax | -3.146 M -8.05 % | -2.912 M 47.04 % | -5.497 M -310.87 % | -1.338 M 23.93 % | -1.759 M -31.39 % | -1.339 M 71.78 % | -4.744 M 3.56 % | -4.919 M -50.30 % | -3.273 M 38.21 % | -5.296 M -78.07 % | -2.974 M -1 439.79 % | -193.156 K 75.20 % | -778.972 K -3 050.42 % | -24.726 K |
| Income before tax ratio | -1.12 -166.36 % | -0.42 13.53 % | -0.49 -396.64 % | -0.10 52.51 % | -0.21 -134.94 % | -0.09 82.24 % | -0.50 27.43 % | -0.68 -58.00 % | -0.43 35.88 % | -0.67 58.37 % | -1.62 99.96 % | -3 863.12 -53.74 % | -2 512.81 | 0.00 |
| EBITDA | -3.152 M -7.82 % | -2.923 M 41.03 % | -4.957 M -190.14 % | -1.709 M -19.40 % | -1.431 M -21.54 % | -1.177 M 74.28 % | -4.577 M 4.03 % | -4.769 M -262.23 % | -1.317 M 38.33 % | -2.135 M 17.50 % | -2.588 M -1 339.10 % | -179.824 K 76.51 % | -765.640 K -678.33 % | -98.370 K |
| Net income ratio | -1.12 -166.36 % | -0.42 13.53 % | -0.49 -396.64 % | -0.10 52.51 % | -0.21 -134.94 % | -0.09 82.24 % | -0.50 27.43 % | -0.68 -58.00 % | -0.43 35.88 % | -0.67 58.62 % | -1.63 99.96 % | -3 863.12 -56.06 % | -2 475.37 | 0.00 |
| Ratio EBITDA | -1.12 -165.78 % | -0.42 3.72 % | -0.44 -250.70 % | -0.13 25.46 % | -0.17 -117.33 % | -0.08 83.81 % | -0.48 27.78 % | -0.66 -280.80 % | -0.17 36.01 % | -0.27 80.71 % | -1.41 99.96 % | -3 596.48 -45.62 % | -2 469.81 | 0.00 |
| Gross profit ratio | -0.08 -199.88 % | 0.08 -22.70 % | 0.10 -52.70 % | 0.21 17.62 % | 0.18 -38.95 % | 0.30 16.86 % | 0.26 -3.50 % | 0.26 -12.83 % | 0.30 154.10 % | 0.12 -27.64 % | 0.17 -83.47 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 745.038 K 10.71 % | 672.936 K 13.83 % | 591.200 K 348.20 % | 131.905 K 1.03 % | 130.558 K 3.22 % | 126.485 K 4.07 % | 121.535 K 19.63 % | 101.592 K 30.05 % | 78.117 K 17.20 % | 66.651 K 19.15 % | 55.940 K 1.32 % | 55.211 K 0.00 % | 55.211 K 6.38 % | 51.901 K |
| Weighted average shs out | 745.038 K 10.71 % | 672.936 K 13.83 % | 591.200 K 348.20 % | 131.905 K 1.03 % | 130.558 K 3.22 % | 126.485 K 4.07 % | 121.535 K 19.63 % | 101.592 K 30.05 % | 78.117 K 17.20 % | 66.651 K 19.15 % | 55.940 K 1.32 % | 55.211 K 0.00 % | 55.211 K 6.38 % | 51.901 K |
| EPS diluted | -4.22 2.54 % | -4.33 57.04 % | -10.08 63.95 % | -27.96 -106.96 % | -13.51 24.94 % | -18.00 50.00 % | -36.00 33.33 % | -54.00 -50.00 % | -36.00 50.00 % | -72.00 -33.33 % | -54.00 -1 442.86 % | -3.50 80.56 % | -18.00 -847.37 % | -1.90 |
| Earnings per share | -4.22 2.54 % | -4.33 57.04 % | -10.08 63.95 % | -27.96 -106.96 % | -13.51 24.94 % | -18.00 50.00 % | -36.00 33.33 % | -54.00 -50.00 % | -36.00 50.00 % | -72.00 -33.33 % | -54.00 -1 442.86 % | -3.50 80.56 % | -18.00 -847.37 % | -1.90 |
| Gross profit | -219.624 K -140.52 % | 542.079 K -52.65 % | 1.145 M -60.87 % | 2.926 M 88.41 % | 1.553 M -65.86 % | 4.549 M 85.68 % | 2.450 M 28.25 % | 1.910 M -17.09 % | 2.304 M 144.88 % | 940.841 K 209.49 % | 303.994 K 607 888.00 % | 50.000 -83.87 % | 310.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.644 K |
| Cost of revenue | 3.023 M -52.53 % | 6.369 M -37.18 % | 10.138 M -5.36 % | 10.713 M 53.89 % | 6.961 M -34.79 % | 10.676 M 49.68 % | 7.132 M 34.57 % | 5.300 M 0.46 % | 5.276 M -23.81 % | 6.924 M 351.13 % | 1.535 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.936 M -6.65 % | 3.145 M -33.92 % | 4.760 M 29.96 % | 3.663 M 18.33 % | 3.095 M -33.61 % | 4.663 M -21.94 % | 5.973 M 14.72 % | 5.206 M 136.90 % | 2.198 M -27.65 % | 3.038 M 3.45 % | 2.936 M 1 420.53 % | 193.106 K -73.12 % | 718.331 K 666.58 % | 93.706 K |
| Selling and marketing expenses | 16.315 K -94.03 % | 273.409 K -76.39 % | 1.158 M 49.96 % | 772.139 K 79.56 % | 430.012 K -36.36 % | 675.703 K -31.03 % | 979.711 K 56.56 % | 625.773 K 115.79 % | 289.992 K -6.34 % | 309.620 K 28.59 % | 240.784 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 631.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.332 K 118.10 % | -73.644 K |
| Operating expenses | 2.952 M -15.53 % | 3.495 M -49.11 % | 6.869 M 40.05 % | 4.905 M 25.26 % | 3.916 M -33.17 % | 5.859 M -19.41 % | 7.270 M 18.18 % | 6.152 M 116.86 % | 2.837 M -30.04 % | 4.055 M 15.97 % | 3.496 M 1 709.70 % | 193.206 K -75.21 % | 779.282 K 3 051.67 % | 24.726 K |
| Cost and expenses | 5.976 M -39.42 % | 9.864 M -42.00 % | 17.007 M 8.90 % | 15.617 M 43.58 % | 10.877 M -34.22 % | 16.535 M 14.81 % | 14.402 M 25.76 % | 11.452 M 41.16 % | 8.113 M -26.11 % | 10.979 M 118.21 % | 5.031 M 2 504.15 % | 193.206 K -75.21 % | 779.282 K 3 051.67 % | 24.726 K |
| Research and development expenses | 0.000 -100.00 % | 76.487 K -76.10 % | 319.987 K -31.87 % | 469.703 K 20.37 % | 390.229 K -25.11 % | 521.044 K 64.00 % | 317.713 K -0.62 % | 319.680 K -8.42 % | 349.062 K -50.66 % | 707.517 K 121.49 % | 319.430 K 319 330.00 % | 100.000 -99.79 % | 47.619 K 920.99 % | 4.664 K |
| Selling general and administrative expenses | 2.952 M -13.64 % | 3.419 M -42.23 % | 5.918 M 33.44 % | 4.435 M 25.80 % | 3.525 M -33.96 % | 5.338 M -23.22 % | 6.953 M 19.21 % | 5.832 M 134.44 % | 2.488 M -25.68 % | 3.347 M 5.36 % | 3.177 M 1 545.22 % | 193.106 K -73.12 % | 718.331 K 666.58 % | 93.706 K |
| Interest income | 26.141 K -23.11 % | 34.000 K -3.72 % | 35.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.254 K 1 321.87 % | 4.097 K -89.80 % | 40.157 K 63.59 % | 24.547 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 K -83.75 % | 17.432 K | 0.000 -100.00 % | 2.908 K -97.22 % | 104.642 K -94.50 % | 1.903 M -38.48 % | 3.093 M 765.07 % | 357.579 K | 0.000 | 0.000 -100.00 % | 492.000 |
| Depreciation and amortization | 20.065 K -32.34 % | 29.655 K -78.11 % | 135.445 K -49.82 % | 269.893 K -13.02 % | 310.286 K 92.51 % | 161.180 K -1.54 % | 163.700 K 264.87 % | 44.865 K -15.48 % | 53.084 K -21.67 % | 67.766 K 135.51 % | 28.774 K 115.83 % | 13.332 K 0.00 % | 13.332 K | 0.000 |
| Operating income | -3.172 M -7.41 % | -2.953 M 48.41 % | -5.724 M -189.30 % | -1.979 M 16.26 % | -2.363 M -80.27 % | -1.311 M 72.81 % | -4.820 M -13.65 % | -4.242 M -695.93 % | -532.917 K 82.89 % | -3.114 M 2.46 % | -3.192 M -1 552.79 % | -193.156 K 75.20 % | -778.972 K -3 050.42 % | -24.726 K |
| Operating income ratio | -1.13 -164.79 % | -0.43 15.77 % | -0.51 -249.69 % | -0.15 47.72 % | -0.28 -222.35 % | -0.09 82.89 % | -0.50 14.48 % | -0.59 -736.73 % | -0.07 82.24 % | -0.40 77.20 % | -1.74 99.96 % | -3 863.12 -53.74 % | -2 512.81 | 0.00 |
| Total other income expenses net | 26.141 K -37.15 % | 41.594 K -81.65 % | 226.672 K -64.62 % | 640.592 K 6.07 % | 603.908 K 2 258.59 % | -27.977 K -136.45 % | 76.749 K 111.34 % | -677.039 K 75.29 % | -2.740 M -25.55 % | -2.182 M -1 099.78 % | 218.266 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.183 M 24.24 % | -12.122 M 33.18 % | -18.142 M -1 053.16 % | -1.573 M 14.94 % | -1.850 M -516.30 % | -300.125 K -18.45 % | -253.387 K 89.73 % | -2.468 M -643.80 % | 453.879 K -68.81 % | 1.455 M 3 791.90 % | 37.389 K 5 071.94 % | -752.000 37.18 % | -1.197 K 56.39 % | -2.745 K |
| 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 |
| Total debt | 269.798 K -30.17 % | 386.351 K -21.96 % | 495.086 K -15.57 % | 586.365 K 34.73 % | 435.224 K -30.03 % | 622.052 K | 0.000 | 0.000 -100.00 % | 773.425 K -56.69 % | 1.786 M 145.51 % | 727.352 K | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.250 K -161.38 % | -4.304 K 0.00 % | -4.304 K |
| Retained earnings | -40.336 M -8.46 % | -37.190 M -8.49 % | -34.279 M -19.10 % | -28.782 M -4.88 % | -27.444 M -6.85 % | -25.685 M -5.50 % | -24.346 M -26.44 % | -19.255 M -34.31 % | -14.336 M -29.58 % | -11.064 M -91.82 % | -5.768 M -107.80 % | -2.776 M -7.48 % | -2.582 M -42.28 % | -1.815 M |
| Common stock | 8.000 14.29 % | 7.000 -91.25 % | 80.000 400.00 % | 16.000 0.00 % | 16.000 -99.30 % | 2.283 K 1.47 % | 2.250 K 9.12 % | 2.062 K 28.31 % | 1.607 K 27.64 % | 1.259 K 10.93 % | 1.135 K 14.19 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 |
| Total equity | 9.198 M -24.99 % | 12.261 M -17.68 % | 14.895 M 3 724.50 % | 389.467 K 129.20 % | -1.334 M -275.02 % | -355.631 K -283.00 % | 194.336 K -86.24 % | 1.412 M 166.91 % | -2.111 M 25.86 % | -2.847 M -222.18 % | -883.752 K 66.49 % | -2.637 M -8.21 % | -2.437 M -45.95 % | -1.670 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.156 K | 0.000 | 0.000 -100.00 % | 17.396 K | 0.000 -100.00 % | 80.674 K -60.09 % | 202.123 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 134.147 K -48.33 % | 259.627 K -31.11 % | 376.851 K -22.49 % | 486.226 K 187.51 % | 169.119 K -58.16 % | 404.209 K | 0.000 | 0.000 -100.00 % | 11.985 K -97.85 % | 556.386 K -22.47 % | 717.621 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 134.147 K -48.33 % | 259.627 K -31.11 % | 376.851 K -22.49 % | 486.226 K 99.87 % | 243.275 K -39.81 % | 404.209 K | 0.000 -100.00 % | 17.396 K 45.15 % | 11.985 K -98.12 % | 637.060 K -30.74 % | 919.744 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 249.474 K -20.71 % | 314.641 K -63.74 % | 867.831 K 15.70 % | 750.097 K 2.94 % | 728.651 K -29.76 % | 1.037 M 62.50 % | 638.409 K -47.60 % | 1.218 M 23.04 % | 990.241 K -16.22 % | 1.182 M -21.16 % | 1.499 M -43.25 % | 2.642 M 7.59 % | 2.455 M 43.67 % | 1.709 M |
| Deferred revenue | 343.790 K -31.21 % | 499.800 K -88.48 % | 4.339 M 52.78 % | 2.840 M -23.75 % | 3.724 M 157.82 % | 1.444 M 125.07 % | 641.798 K -36.57 % | 1.012 M -28.81 % | 1.421 M 44.09 % | 986.445 K 141.66 % | 408.199 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 271.302 K 7.04 % | 253.448 K 7.18 % | 236.470 K 18.07 % | 200.278 K -62.37 % | 532.210 K 144.31 % | 217.843 K | 0.000 | 0.000 -100.00 % | 761.440 K -38.06 % | 1.229 M 12 532.95 % | 9.731 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.030 M -17.69 % | 1.251 M -78.25 % | 5.754 M 30.59 % | 4.406 M -25.36 % | 5.904 M 47.64 % | 3.999 M 56.27 % | 2.559 M -24.72 % | 3.399 M -19.40 % | 4.217 M -20.63 % | 5.313 M 132.48 % | 2.285 M -13.49 % | 2.642 M 7.59 % | 2.455 M 43.67 % | 1.709 M |
| Total liabilities | 1.164 M -22.95 % | 1.511 M -75.36 % | 6.131 M 25.31 % | 4.892 M -20.41 % | 6.147 M 39.61 % | 4.403 M 72.07 % | 2.559 M -25.10 % | 3.416 M -19.21 % | 4.229 M -28.93 % | 5.950 M 85.65 % | 3.205 M 21.32 % | 2.642 M 7.59 % | 2.455 M 43.67 % | 1.709 M |
| Other non current assets | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K -74.68 % | 7.227 K -39.42 % | 11.930 K -48.19 % | 23.028 K -39.38 % | 37.985 K 4.41 % | 36.381 K 121.84 % | 16.400 K -20.00 % | 20.500 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K -99.71 % | 632.894 K -0.85 % | 638.291 K -0.73 % | 642.994 K -1.70 % | 654.092 K -2.24 % | 669.049 K 0.24 % | 667.445 K 3.09 % | 647.464 K -0.63 % | 651.564 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 250.968 K -36.41 % | 394.667 K -25.73 % | 531.387 K -17.39 % | 643.223 K 30.82 % | 491.682 K -37.92 % | 792.056 K 52.22 % | 520.321 K 29.64 % | 401.356 K 328.96 % | 93.565 K -42.43 % | 162.530 K -0.78 % | 163.815 K | 0.000 -100.00 % | 16.668 K -44.44 % | 30.000 K |
| Total non current assets | 267.545 K -34.94 % | 411.244 K -24.95 % | 547.964 K -57.55 % | 1.291 M 14.24 % | 1.130 M -23.96 % | 1.486 M 21.27 % | 1.225 M 9.27 % | 1.121 M 47.36 % | 761.010 K -6.05 % | 809.994 K -0.66 % | 815.379 K | 0.000 -100.00 % | 16.668 K -44.44 % | 30.000 K |
| Other current assets | 368.068 K 17.55 % | 313.115 K -78.98 % | 1.490 M 16.97 % | 1.274 M 22.73 % | 1.038 M 285.10 % | 269.491 K 109.97 % | 128.348 K -56.26 % | 293.458 K 245.34 % | 84.976 K -56.19 % | 193.969 K 239.77 % | 57.089 K 1 461.09 % | 3.657 K 1 362.80 % | 250.000 -95.10 % | 5.100 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 |
| cash and cash equivalents | 9.453 M -24.43 % | 12.508 M -32.89 % | 18.637 M 762.99 % | 2.160 M -5.48 % | 2.285 M 147.77 % | 922.177 K 263.94 % | 253.387 K -89.73 % | 2.468 M 672.41 % | 319.546 K -3.33 % | 330.557 K -52.09 % | 689.963 K 91 650.40 % | 752.000 -37.18 % | 1.197 K -56.39 % | 2.745 K |
| Cash and short term investments | 9.453 M -24.43 % | 12.508 M -32.89 % | 18.637 M 762.99 % | 2.160 M -5.48 % | 2.285 M 147.77 % | 922.177 K 263.94 % | 253.387 K -89.73 % | 2.468 M 672.41 % | 319.546 K -3.33 % | 330.557 K -52.09 % | 689.963 K 91 650.40 % | 752.000 -37.18 % | 1.197 K -56.39 % | 2.745 K |
| Total current assets | 10.094 M -24.45 % | 13.361 M -34.76 % | 20.478 M 413.09 % | 3.991 M 8.36 % | 3.683 M 43.81 % | 2.561 M 67.64 % | 1.528 M -58.79 % | 3.707 M 173.24 % | 1.357 M -40.82 % | 2.293 M 52.25 % | 1.506 M 34 055.43 % | 4.409 K 204.70 % | 1.447 K -84.13 % | 9.118 K |
| Inventory | 25.980 K -91.23 % | 296.404 K -14.93 % | 348.411 K -7.91 % | 378.326 K 15.66 % | 327.109 K -73.43 % | 1.231 M 31.56 % | 935.886 K 79.08 % | 522.622 K -30.12 % | 747.905 K -40.73 % | 1.262 M 377.90 % | 264.031 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 247.369 K 1.77 % | 243.069 K 9 075.88 % | 2.649 K -98.52 % | 179.444 K 435.97 % | 33.480 K -75.80 % | 138.357 K -34.17 % | 210.187 K -50.33 % | 423.139 K 107.03 % | 204.384 K -59.64 % | 506.412 K 2.34 % | 494.830 K | 0.000 | 0.000 -100.00 % | 1.273 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 |
| 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 |
| Account payables | 165.352 K -9.82 % | 183.359 K -41.07 % | 311.162 K -49.49 % | 616.056 K -32.94 % | 918.639 K -29.28 % | 1.299 M 1.59 % | 1.279 M 10.23 % | 1.160 M 13.70 % | 1.020 M -44.84 % | 1.850 M 402.21 % | 368.281 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.750 K -62.97 % | 23.631 K -64.06 % | 65.758 K | 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 |
| 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 |
| Capital lease obligations | 269.798 K -30.17 % | 386.351 K -21.96 % | 495.086 K -15.57 % | 586.365 K 34.73 % | 435.224 K -30.03 % | 622.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 M 942 757.14 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 -45.60 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.534 M 0.17 % | 49.451 M 0.56 % | 49.174 M 95.05 % | 25.211 M -3.44 % | 26.110 M 3.09 % | 25.327 M 3.21 % | 24.538 M 18.74 % | 20.665 M 69.07 % | 12.223 M 48.80 % | 8.214 M 68.26 % | 4.882 M 3 187.33 % | 148.507 K 0.00 % | 148.507 K 0.00 % | 148.507 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 10.362 M -24.76 % | 13.772 M -34.50 % | 21.026 M 298.07 % | 5.282 M 9.74 % | 4.813 M 18.92 % | 4.047 M 47.00 % | 2.753 M -42.98 % | 4.829 M 128.01 % | 2.118 M -31.74 % | 3.103 M 33.66 % | 2.321 M 52 548.95 % | 4.409 K -75.66 % | 18.115 K -53.69 % | 39.118 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 82.457 K -56.05 % | 187.615 K -39.03 % | 307.736 K -16.65 % | 369.214 K 33.20 % | 277.183 K -64.85 % | 788.599 K -61.14 % | 2.029 M -5.16 % | 2.140 M 48 688.53 % | 4.386 K -90.26 % | 45.040 K | 0.000 | 0.000 |
| Change in working capital | -122.411 K 96.66 % | -3.661 M -380.76 % | 1.304 M 161.36 % | -2.125 M -184.76 % | 2.507 M 120.60 % | 1.137 M 503.40 % | -281.752 K 42.46 % | -489.622 K -157.06 % | 858.067 K -32.04 % | 1.263 M 701.14 % | 157.598 K -89.68 % | 1.527 M |
| Accounts receivables | 35.917 K 115.07 % | -238.364 K -202.96 % | 231.504 K 242.19 % | -162.808 K -278.03 % | 91.452 K 133.42 % | 39.179 K -80.28 % | 198.647 K 150.98 % | -389.690 K -316.74 % | 179.793 K 177.62 % | 64.763 K 119.57 % | -331.011 K -8 254.64 % | -3.962 K |
| Inventory | 243.435 K 448.84 % | -69.784 K -238.50 % | 50.387 K 201.69 % | -49.551 K -105.62 % | 882.466 K 1 336.19 % | -71.386 K 81.47 % | -385.227 K -659.34 % | -50.732 K -109.87 % | 513.897 K 151.50 % | -997.771 K -304.94 % | -246.400 K | 0.000 |
| Accounts payables | -74.247 K 87.25 % | -582.534 K -232.10 % | -175.409 K 63.18 % | -476.450 K -1 921.50 % | 26.157 K 9.77 % | 23.830 K -54.46 % | 52.329 K -81.95 % | 289.905 K 137.39 % | -775.309 K -146.85 % | 1.655 M | 0.000 -100.00 % | 2.510 K |
| Other working capital | -327.516 K 88.18 % | -2.771 M -331.36 % | 1.198 M 183.37 % | -1.436 M -195.31 % | 1.507 M 31.64 % | 1.145 M 876.24 % | -147.501 K 56.50 % | -339.105 K -136.09 % | 939.686 K 73.82 % | 540.611 K -26.45 % | 735.009 K -51.92 % | 1.529 M |
| Other non cash items | 110.407 K -51.28 % | 226.600 K -59.56 % | 560.373 K 246.27 % | -383.119 K 26.04 % | -517.985 K -581.91 % | -75.961 K -363.01 % | -16.406 K -101.72 % | 956.615 K -61.12 % | 2.461 M 10.08 % | 2.235 M 181.68 % | 793.555 K 149.42 % | -1.606 M |
| Net cash provided by operating activities | -3.055 M 50.15 % | -6.129 M -92.16 % | -3.190 M 0.55 % | -3.207 M -492.06 % | 818.036 K 21.76 % | 671.833 K 123.58 % | -2.849 M -25.66 % | -2.267 M -2 290.40 % | 103.496 K 106.14 % | -1.685 M 15.49 % | -1.994 M -2 772.47 % | -69.427 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -30.348 K 55.80 % | -68.657 K -635.72 % | -9.332 K -206.67 % | -3.043 K 98.90 % | -277.459 K 19.25 % | -343.589 K -1 788.99 % | -18.189 K 70.84 % | -62.381 K 45.99 % | -115.495 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 200.000 -91.11 % | 2.250 K -80.43 % | 11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.972 K -31.47 % | 138.594 K 131.73 % | 59.808 K 134.73 % | -172.218 K -740.09 % | -20.500 K | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 200.000 100.71 % | -28.098 K 50.84 % | -57.157 K -512.48 % | -9.332 K -206.67 % | -3.043 K 98.33 % | -182.487 K 10.98 % | -204.995 K -592.55 % | 41.619 K 124.54 % | -169.599 K 28.13 % | -235.995 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 -100.00 % | 514.200 K -7.18 % | 554.000 K | 0.000 100.00 % | -6.927 K -104.13 % | 167.544 K 207.31 % | -156.126 K -109.54 % | 1.636 M -43.96 % | 2.919 M | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 21.711 M 727.13 % | 2.625 M | 0.000 | 0.000 -100.00 % | 1.210 M -72.83 % | 4.453 M | 0.000 | 0.000 -100.00 % | 1.625 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -35.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -1.980 M -175.43 % | 2.625 M | 0.000 | 0.000 -100.00 % | 13.375 K | 0.000 | 0.000 100.00 % | -140.546 K 91.35 % | -1.625 M -180 455.16 % | 901.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 19.695 M 527.42 % | 3.139 M 466.62 % | 554.000 K | 0.000 -100.00 % | 816.448 K -82.33 % | 4.621 M 3 059.55 % | -156.126 K -110.44 % | 1.496 M -48.77 % | 2.919 M 323 926.30 % | 901.000 |
| 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 | 0.000 100.00 % | -1.370 K |
| Net change in cash | -3.055 M 50.15 % | -6.129 M -137.20 % | 16.478 M 13 253.28 % | -125.273 K -109.19 % | 1.363 M 103.76 % | 668.790 K 130.20 % | -2.215 M -203.08 % | 2.149 M 19 613.70 % | -11.011 K 96.94 % | -359.406 K -152.15 % | 689.211 K 1 086.05 % | -69.896 K |
| Cash at beginning of period | 12.508 M -32.89 % | 18.637 M 762.99 % | 2.160 M -5.48 % | 2.285 M 147.77 % | 922.177 K 263.94 % | 253.387 K -89.73 % | 2.468 M 672.41 % | 319.546 K -3.33 % | 330.557 K -52.09 % | 689.963 K 91 650.40 % | 752.000 -98.98 % | 73.478 K |
| Cash at end of period | 9.453 M -24.43 % | 12.508 M -32.89 % | 18.637 M 762.99 % | 2.160 M -5.48 % | 2.285 M 147.77 % | 922.177 K 263.94 % | 253.387 K -89.73 % | 2.468 M 672.41 % | 319.546 K -3.33 % | 330.557 K -52.09 % | 689.963 K 19 161.95 % | 3.582 K |
| Operating cash flow | -3.055 M 50.15 % | -6.129 M -92.16 % | -3.190 M 0.55 % | -3.207 M -492.06 % | 818.036 K 21.76 % | 671.833 K 123.58 % | -2.849 M -25.66 % | -2.267 M -2 290.40 % | 103.496 K 106.14 % | -1.685 M 15.49 % | -1.994 M -2 772.47 % | -69.427 K |
| Capital expenditure | 0.000 -100.00 % | 3.000 100.01 % | -30.348 K 55.80 % | -68.657 K -635.72 % | -9.332 K -206.67 % | -3.043 K 98.92 % | -282.487 K 22.01 % | -362.213 K -733.04 % | -43.481 K 30.30 % | -62.381 K 54.13 % | -135.995 K | 0.000 |
| Free CashFlow | -3.055 M 50.15 % | -6.129 M -90.35 % | -3.220 M 1.71 % | -3.276 M -505.07 % | 808.704 K 20.92 % | 668.790 K 121.36 % | -3.131 M -19.10 % | -2.629 M -4 480.89 % | 60.015 K 103.43 % | -1.748 M 17.96 % | -2.130 M -2 968.35 % | -69.427 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 713.460 K 70.91 % | 417.447 K 6.81 % | 390.817 K -77.80 % | 1.761 M 650.81 % | 234.506 K -6.61 % | 251.093 K -72.52 % | 913.571 K -14.11 % | 1.064 M -77.28 % | 4.683 M 220.55 % | 1.461 M -71.15 % | 5.063 M 67.94 % | 3.015 M 72.83 % | 1.744 M -42.92 % | 3.056 M -17.55 % | 3.706 M -17.81 % | 4.510 M 90.55 % | 2.367 M -30.13 % | 3.387 M 107.21 % | 1.635 M -2.84 % | 1.682 M -7.04 % | 1.810 M -51.33 % | 3.719 M -32.68 % | 5.524 M 31.20 % | 4.210 M 137.71 % | 1.771 M -19.30 % | 2.195 M -33.98 % | 3.325 M 65.59 % | 2.008 M -2.29 % | 2.055 M -11.01 % | 2.309 M 47.42 % | 1.566 M -10.08 % | 1.742 M 9.34 % | 1.593 M -21.10 % | 2.019 M 72.45 % | 1.171 M -38.10 % | 1.891 M -24.30 % | 2.499 M 48.52 % | 1.682 M -53.71 % | 3.634 M 116.58 % | 1.678 M 104.86 % | 819.063 K 29.42 % | 632.865 K -26.37 % | 859.488 K 148.01 % | 346.559 K | 0.000 -100.00 % | 4.000 -60.00 % | 10.000 -54.55 % | 22.000 100.01 % | -158.551 K -242.80 % | 111.030 K | 0.000 -100.00 % | 47.831 K 142.75 % | 19.704 K 8 735.87 % | 223.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.069 M -4.90 % | -1.019 M -37.58 % | -740.403 K -57.43 % | -470.299 K 48.69 % | -916.603 K 7.18 % | -987.519 K -23.59 % | -799.019 K -15.20 % | -693.575 K -60.76 % | -431.438 K 66.07 % | -1.272 M -22.03 % | -1.042 M 40.81 % | -1.761 M -23.73 % | -1.423 M -254.06 % | -401.892 K 1.47 % | -407.905 K -253.79 % | 265.242 K 133.43 % | -793.368 K -1 348.36 % | 63.553 K 123.50 % | -270.439 K 55.92 % | -613.517 K 34.61 % | -938.313 K -17.29 % | -800.009 K -460.33 % | 222.023 K 59.03 % | 139.615 K 115.51 % | -900.195 K -10.36 % | -815.694 K -26.75 % | -643.562 K 54.06 % | -1.401 M 25.62 % | -1.884 M -37.88 % | -1.366 M 7.60 % | -1.478 M -37.75 % | -1.073 M -7.24 % | -1.001 M 13.29 % | -1.154 M -72.65 % | -668.506 K 5.00 % | -703.700 K 5.70 % | -746.214 K 52.34 % | -1.566 M -17.23 % | -1.335 M -36.74 % | -976.610 K 31.15 % | -1.418 M 38.22 % | -2.296 M -255.22 % | 1.479 M 169.72 % | -2.122 M -3 857.63 % | -53.607 K -207.50 % | -17.433 K -21.16 % | -14.389 K 84.39 % | -92.169 K 69.21 % | -299.359 K -252.26 % | -84.983 K 63.48 % | -232.711 K -54.82 % | -150.312 K 90.33 % | -1.554 M -4 375.31 % | -34.720 K -154.96 % | -13.618 K -1.00 % | -13.483 K -0.55 % | -13.409 K -573.48 % | -1.991 K 39.34 % | -3.282 K 45.70 % | -6.044 K |
| Income before tax | -1.069 M -4.90 % | -1.019 M -37.58 % | -740.403 K -57.43 % | -470.299 K 48.69 % | -916.603 K 7.18 % | -987.519 K -23.59 % | -799.019 K -15.20 % | -693.575 K -60.76 % | -431.438 K 66.07 % | -1.272 M -22.03 % | -1.042 M 40.81 % | -1.761 M -23.73 % | -1.423 M -254.06 % | -401.892 K 1.47 % | -407.905 K -253.79 % | 265.242 K 133.43 % | -793.368 K -1 348.36 % | 63.553 K 123.50 % | -270.439 K 55.92 % | -613.517 K 34.61 % | -938.313 K -17.29 % | -800.009 K -460.33 % | 222.023 K 59.03 % | 139.615 K 115.51 % | -900.195 K -10.36 % | -815.694 K -26.75 % | -643.562 K 54.06 % | -1.401 M 25.62 % | -1.884 M -37.88 % | -1.366 M 7.60 % | -1.478 M -37.75 % | -1.073 M -7.24 % | -1.001 M 13.29 % | -1.154 M -72.65 % | -668.506 K 5.00 % | -703.700 K 5.70 % | -746.214 K 52.34 % | -1.566 M -17.23 % | -1.335 M -36.74 % | -976.610 K 31.15 % | -1.418 M 37.92 % | -2.285 M -254.46 % | 1.479 M 169.72 % | -2.122 M -4 405.73 % | -47.086 K -170.10 % | -17.433 K -21.16 % | -14.389 K 84.39 % | -92.169 K 69.21 % | -299.359 K -252.26 % | -84.983 K 63.48 % | -232.711 K -43.72 % | -161.919 K 89.51 % | -1.544 M -4 346.50 % | -34.720 K -154.96 % | -13.618 K -1.00 % | -13.483 K -0.55 % | -13.409 K -573.48 % | -1.991 K 39.34 % | -3.282 K 45.70 % | -6.044 K |
| Income before tax ratio | -1.50 38.62 % | -2.44 -28.80 % | -1.89 -609.26 % | -0.27 93.17 % | -3.91 0.62 % | -3.93 -349.67 % | -0.87 -34.14 % | -0.65 -607.68 % | -0.09 89.42 % | -0.87 -322.95 % | -0.21 64.76 % | -0.58 28.41 % | -0.82 -520.28 % | -0.13 -19.49 % | -0.11 -287.11 % | 0.06 117.54 % | -0.34 -1 886.79 % | 0.02 111.34 % | -0.17 54.63 % | -0.36 29.66 % | -0.52 -140.98 % | -0.22 -635.26 % | 0.04 21.21 % | 0.03 106.52 % | -0.51 -36.76 % | -0.37 -91.99 % | -0.19 72.26 % | -0.70 23.88 % | -0.92 -54.94 % | -0.59 37.32 % | -0.94 -53.20 % | -0.62 1.92 % | -0.63 -9.90 % | -0.57 -0.12 % | -0.57 -53.48 % | -0.37 -24.57 % | -0.30 67.91 % | -0.93 -153.24 % | -0.37 36.86 % | -0.58 66.39 % | -1.73 52.03 % | -3.61 -309.77 % | 1.72 128.11 % | -6.12 | 0.00 100.00 % | -4 358.25 -202.89 % | -1 438.90 65.65 % | -4 189.50 -221 990.58 % | 1.89 346.68 % | -0.77 | 0.00 100.00 % | -3.39 95.68 % | -78.35 49.68 % | -155.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.073 M -5.10 % | -1.021 M -37.56 % | -741.965 K -57.03 % | -472.498 K 48.47 % | -916.895 K 4.59 % | -961.054 K -20.20 % | -799.574 K -14.69 % | -697.140 K -58.92 % | -438.662 K 64.87 % | -1.249 M -21.78 % | -1.025 M 7.33 % | -1.106 M 29.85 % | -1.577 M -368.01 % | -337.005 K 9.91 % | -374.066 K -302.59 % | 184.643 K 129.87 % | -618.222 K -317.89 % | 283.731 K 248.33 % | -191.288 K 63.70 % | -526.953 K 38.34 % | -854.617 K -7.00 % | -798.698 K -414.15 % | 254.243 K 35.05 % | 188.259 K 122.11 % | -851.336 K -10.83 % | -768.120 K -28.96 % | -595.624 K 56.10 % | -1.357 M 26.92 % | -1.857 M -37.01 % | -1.355 M 7.02 % | -1.457 M -42.70 % | -1.021 M -9.24 % | -934.915 K -8.69 % | -860.159 K -214.16 % | -273.793 K -87.95 % | -145.677 K -293.77 % | -36.995 K 96.44 % | -1.039 M -98.08 % | -524.368 K 37.02 % | -832.574 K 33.04 % | -1.243 M 36.53 % | -1.959 M -228.81 % | 1.521 M 172.22 % | -2.106 M -4 713.16 % | -43.753 K -210.30 % | -14.100 K -27.53 % | -11.056 K 87.55 % | -88.836 K 69.99 % | -296.026 K -262.55 % | -81.650 K 64.40 % | -229.378 K -44.64 % | -158.586 K 89.73 % | -1.544 M -4 346.50 % | -34.720 K -154.96 % | -13.618 K -1.00 % | -13.483 K -4.38 % | -12.917 K -548.77 % | -1.991 K 39.34 % | -3.282 K 45.70 % | -6.044 K |
| Net income ratio | -1.50 38.62 % | -2.44 -28.80 % | -1.89 -609.26 % | -0.27 93.17 % | -3.91 0.62 % | -3.93 -349.67 % | -0.87 -34.14 % | -0.65 -607.68 % | -0.09 89.42 % | -0.87 -322.95 % | -0.21 64.76 % | -0.58 28.41 % | -0.82 -520.28 % | -0.13 -19.49 % | -0.11 -287.11 % | 0.06 117.54 % | -0.34 -1 886.79 % | 0.02 111.34 % | -0.17 54.63 % | -0.36 29.66 % | -0.52 -140.98 % | -0.22 -635.26 % | 0.04 21.21 % | 0.03 106.52 % | -0.51 -36.76 % | -0.37 -91.99 % | -0.19 72.26 % | -0.70 23.88 % | -0.92 -54.94 % | -0.59 37.32 % | -0.94 -53.20 % | -0.62 1.92 % | -0.63 -9.90 % | -0.57 -0.12 % | -0.57 -53.48 % | -0.37 -24.57 % | -0.30 67.91 % | -0.93 -153.24 % | -0.37 36.86 % | -0.58 66.39 % | -1.73 52.27 % | -3.63 -310.80 % | 1.72 128.11 % | -6.12 | 0.00 100.00 % | -4 358.25 -202.89 % | -1 438.90 65.65 % | -4 189.50 -221 990.58 % | 1.89 346.68 % | -0.77 | 0.00 100.00 % | -3.14 96.01 % | -78.86 49.35 % | -155.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.50 38.51 % | -2.45 -28.79 % | -1.90 -607.45 % | -0.27 93.14 % | -3.91 -2.15 % | -3.83 -337.32 % | -0.88 -33.54 % | -0.66 -599.60 % | -0.09 89.04 % | -0.85 -322.08 % | -0.20 44.82 % | -0.37 59.41 % | -0.90 -719.91 % | -0.11 -9.26 % | -0.10 -346.48 % | 0.04 115.67 % | -0.26 -411.87 % | 0.08 171.58 % | -0.12 62.64 % | -0.31 33.67 % | -0.47 -119.85 % | -0.21 -566.66 % | 0.05 2.93 % | 0.04 109.30 % | -0.48 -37.34 % | -0.35 -95.34 % | -0.18 73.49 % | -0.68 25.21 % | -0.90 -53.97 % | -0.59 36.93 % | -0.93 -58.70 % | -0.59 0.09 % | -0.59 -37.75 % | -0.43 -82.17 % | -0.23 -203.64 % | -0.08 -420.17 % | -0.01 97.60 % | -0.62 -327.88 % | -0.14 70.92 % | -0.50 67.31 % | -1.52 50.96 % | -3.10 -274.94 % | 1.77 129.12 % | -6.08 | 0.00 100.00 % | -3 525.00 -218.83 % | -1 105.60 72.62 % | -4 038.00 -216 374.56 % | 1.87 353.89 % | -0.74 | 0.00 100.00 % | -3.32 95.77 % | -78.35 49.68 % | -155.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.06 113.14 % | -0.42 -133.40 % | -0.18 -275.78 % | 0.10 115.51 % | -0.66 42.17 % | -1.14 -899.34 % | -0.11 -253.97 % | 0.07 -59.40 % | 0.18 76.29 % | 0.10 -12.36 % | 0.12 16.12 % | 0.10 95.77 % | 0.05 -71.27 % | 0.18 -10.42 % | 0.20 -29.11 % | 0.28 95.28 % | 0.15 66.80 % | 0.09 -72.86 % | 0.32 96.95 % | 0.16 -35.24 % | 0.25 -8.99 % | 0.28 -3.12 % | 0.29 -16.80 % | 0.34 24.28 % | 0.28 35.59 % | 0.20 -38.13 % | 0.33 26.51 % | 0.26 40.22 % | 0.19 -36.66 % | 0.29 17.51 % | 0.25 5.35 % | 0.24 -11.82 % | 0.27 12.27 % | 0.24 -32.78 % | 0.36 115.50 % | 0.17 -62.05 % | 0.44 363.74 % | -0.17 -217.96 % | 0.14 -33.09 % | 0.21 94.14 % | 0.11 128.23 % | -0.38 -168.13 % | 0.56 203.71 % | 0.18 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 856.50 % | 0.10 100.72 % | -14.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 802.229 K 3.70 % | 773.634 K -2.27 % | 791.580 K 11.25 % | 711.530 K 3.97 % | 684.328 K 0.84 % | 678.632 K 0.83 % | 673.031 K 0.00 % | 673.031 K 0.06 % | 672.644 K 6.44 % | 631.922 K -4.66 % | 662.831 K 1.96 % | 650.100 K 68.77 % | 385.202 K 48.98 % | 258.554 K 95.94 % | 131.959 K -1.37 % | 133.793 K 1.82 % | 131.403 K 0.32 % | 130.981 K -0.33 % | 131.410 K 0.00 % | 131.410 K 2.36 % | 128.374 K 0.74 % | 127.430 K -3.23 % | 131.689 K 4.13 % | 126.470 K 0.34 % | 126.039 K 1.82 % | 123.787 K 0.01 % | 123.774 K 2.45 % | 120.809 K 3.48 % | 116.751 K 6.94 % | 109.172 K 6.27 % | 102.734 K 0.88 % | 101.835 K 8.96 % | 93.462 K 4.65 % | 89.307 K 10.65 % | 80.708 K 1.22 % | 79.735 K 10.17 % | 72.375 K 4.12 % | 69.513 K -14.78 % | 81.568 K 19.65 % | 68.174 K 5.92 % | 64.365 K 7.00 % | 60.153 K -4.18 % | 62.774 K 13.70 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 11.22 % | 49.643 K 12.63 % | 44.075 K 0.20 % | 43.988 K 0.00 % | 43.988 K -8.25 % | 47.945 K 15.06 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K |
| Weighted average shs out | 802.229 K 3.70 % | 773.634 K -2.27 % | 791.580 K 11.25 % | 711.530 K 3.97 % | 684.328 K 0.84 % | 678.632 K 0.83 % | 673.031 K 0.00 % | 673.031 K 0.06 % | 672.644 K 6.44 % | 631.922 K -4.66 % | 662.831 K 1.96 % | 650.100 K 68.77 % | 385.202 K 48.98 % | 258.554 K 95.94 % | 131.959 K 0.03 % | 131.916 K 0.39 % | 131.403 K 0.32 % | 130.981 K -0.33 % | 131.410 K 0.00 % | 131.410 K 2.36 % | 128.374 K 0.74 % | 127.430 K 0.63 % | 126.627 K 0.12 % | 126.470 K 0.34 % | 126.039 K 1.82 % | 123.787 K 0.01 % | 123.774 K 2.45 % | 120.809 K 3.48 % | 116.751 K 6.94 % | 109.172 K 6.27 % | 102.734 K 0.88 % | 101.835 K 8.96 % | 93.462 K 4.65 % | 89.307 K 10.65 % | 80.708 K 1.22 % | 79.735 K 10.17 % | 72.375 K 4.12 % | 69.513 K -14.78 % | 81.568 K 19.65 % | 68.174 K 5.92 % | 64.365 K 7.00 % | 60.153 K 8.03 % | 55.682 K 0.85 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 0.00 % | 55.211 K 11.22 % | 49.643 K 12.63 % | 44.075 K 0.20 % | 43.988 K 0.00 % | 43.988 K -8.25 % | 47.945 K 15.06 % | 41.668 K 0.00 % | 41.668 K 0.00 % | 41.668 K |
| EPS diluted | -1.33 -0.76 % | -1.32 -40.43 % | -0.94 -42.42 % | -0.66 50.75 % | -1.34 8.22 % | -1.46 -22.69 % | -1.19 -15.53 % | -1.03 -71.67 % | -0.60 70.15 % | -2.01 -28.85 % | -1.56 43.48 % | -2.76 43.90 % | -4.92 -217.42 % | -1.55 92.36 % | -20.28 -1 094.12 % | 2.04 134.00 % | -6.00 -1 324.49 % | 0.49 123.79 % | -2.06 55.89 % | -4.67 36.11 % | -7.31 -16.40 % | -6.28 -471.60 % | 1.69 53.64 % | 1.10 115.41 % | -7.14 -8.35 % | -6.59 -22.04 % | -5.40 50.00 % | -10.80 33.33 % | -16.20 -29.50 % | -12.51 30.50 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 -39.32 % | -12.92 -56.04 % | -8.28 6.23 % | -8.83 50.94 % | -18.00 20.07 % | -22.52 -25.11 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 52.84 % | -38.17 -312.06 % | 18.00 150.00 % | -36.00 -3 611.34 % | -0.97 -203.13 % | -0.32 -23.08 % | -0.26 84.43 % | -1.67 69.19 % | -5.42 -251.95 % | -1.54 63.42 % | -4.21 -54.78 % | -2.72 91.31 % | -31.30 -3 862.03 % | -0.79 -154.84 % | -0.31 0.00 % | -0.31 -10.71 % | -0.28 -485.77 % | -0.05 39.34 % | -0.08 47.47 % | -0.15 |
| Earnings per share | -1.33 -0.76 % | -1.32 -40.43 % | -0.94 -42.42 % | -0.66 50.75 % | -1.34 8.22 % | -1.46 -22.69 % | -1.19 -15.53 % | -1.03 -71.67 % | -0.60 70.15 % | -2.01 -28.85 % | -1.56 43.48 % | -2.76 43.90 % | -4.92 -217.42 % | -1.55 92.36 % | -20.28 -1 094.12 % | 2.04 134.00 % | -6.00 -1 324.49 % | 0.49 123.79 % | -2.06 55.89 % | -4.67 36.11 % | -7.31 -16.40 % | -6.28 -458.86 % | 1.75 59.09 % | 1.10 115.41 % | -7.14 -8.35 % | -6.59 -22.04 % | -5.40 50.00 % | -10.80 33.33 % | -16.20 -29.50 % | -12.51 30.50 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 -39.32 % | -12.92 -56.04 % | -8.28 6.23 % | -8.83 50.94 % | -18.00 20.07 % | -22.52 -25.11 % | -18.00 0.00 % | -18.00 0.00 % | -18.00 52.84 % | -38.17 -312.06 % | 18.00 150.00 % | -36.00 -3 611.34 % | -0.97 -203.13 % | -0.32 -23.08 % | -0.26 84.43 % | -1.67 69.19 % | -5.42 -251.95 % | -1.54 63.42 % | -4.21 -54.78 % | -2.72 91.31 % | -31.30 -3 862.03 % | -0.79 -154.84 % | -0.31 0.00 % | -0.31 -10.71 % | -0.28 -485.77 % | -0.05 39.34 % | -0.08 47.47 % | -0.15 |
| Gross profit | 39.287 K 122.46 % | -174.896 K -149.31 % | -70.153 K -139.02 % | 179.800 K 216.47 % | -154.375 K 45.99 % | -285.826 K -174.67 % | -104.063 K -232.24 % | 78.693 K -90.78 % | 853.276 K 465.08 % | 151.000 K -74.71 % | 597.191 K 95.01 % | 306.239 K 238.36 % | 90.508 K -83.60 % | 551.893 K -26.14 % | 747.172 K -41.73 % | 1.282 M 272.11 % | 344.606 K 16.54 % | 295.707 K -43.77 % | 525.911 K 91.36 % | 274.825 K -39.80 % | 456.524 K -55.70 % | 1.031 M -34.78 % | 1.580 M 9.16 % | 1.448 M 195.42 % | 490.073 K 9.42 % | 447.887 K -59.15 % | 1.097 M 109.50 % | 523.425 K 37.02 % | 382.014 K -43.63 % | 677.721 K 73.24 % | 391.209 K -5.28 % | 412.998 K -3.58 % | 428.336 K -11.42 % | 483.546 K 15.92 % | 417.136 K 33.39 % | 312.719 K -71.27 % | 1.089 M 491.72 % | -277.920 K -154.61 % | 508.940 K 44.92 % | 351.181 K 297.72 % | 88.299 K 136.54 % | -241.662 K -150.17 % | 481.702 K 653.21 % | 63.953 K | 0.000 -100.00 % | 4.000 -60.00 % | 10.000 -54.55 % | 22.000 100.01 % | -158.551 K -242.80 % | 111.030 K | 0.000 -100.00 % | 47.831 K 2 221.89 % | 2.060 K 163.40 % | -3.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 674.173 K 13.81 % | 592.343 K 28.50 % | 460.970 K -70.84 % | 1.581 M 306.53 % | 388.881 K -27.57 % | 536.919 K -47.24 % | 1.018 M 3.31 % | 985.021 K -74.28 % | 3.829 M 192.36 % | 1.310 M -70.67 % | 4.466 M 64.88 % | 2.709 M 63.77 % | 1.654 M -33.95 % | 2.504 M -15.38 % | 2.959 M -8.30 % | 3.227 M 59.61 % | 2.022 M -34.60 % | 3.092 M 178.83 % | 1.109 M -21.23 % | 1.408 M 4.00 % | 1.353 M -49.65 % | 2.688 M -31.84 % | 3.944 M 42.76 % | 2.763 M 115.63 % | 1.281 M -26.66 % | 1.747 M -21.59 % | 2.228 M 50.11 % | 1.484 M -11.26 % | 1.673 M 2.54 % | 1.631 M 38.83 % | 1.175 M -11.58 % | 1.329 M 14.09 % | 1.165 M -24.14 % | 1.535 M 103.75 % | 753.624 K -52.26 % | 1.579 M 11.97 % | 1.410 M -28.07 % | 1.960 M -37.28 % | 3.125 M 135.55 % | 1.327 M 81.56 % | 730.764 K -16.44 % | 874.527 K 131.49 % | 377.786 K 33.68 % | 282.606 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.644 K 408.18 % | 3.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.110 M 31.10 % | 846.817 K 25.26 % | 676.069 K 3.51 % | 653.150 K -14.07 % | 760.110 K 9.68 % | 693.023 K 1.70 % | 681.448 K -9.16 % | 750.156 K -26.51 % | 1.021 M -5.07 % | 1.075 M -16.82 % | 1.293 M 19.69 % | 1.080 M -17.66 % | 1.312 M 12.24 % | 1.169 M 34.85 % | 866.699 K -2.26 % | 886.758 K 19.76 % | 740.473 K 15.45 % | 641.374 K 1.09 % | 634.447 K -10.71 % | 710.536 K -35.93 % | 1.109 M -19.53 % | 1.378 M 27.46 % | 1.081 M 4.72 % | 1.033 M -11.79 % | 1.171 M 34.37 % | 871.175 K -40.34 % | 1.460 M -12.02 % | 1.660 M -17.04 % | 2.001 M 18.54 % | 1.688 M 20.83 % | 1.397 M 7.16 % | 1.304 M 59.37 % | 817.960 K 21.05 % | 675.709 K 26.61 % | 533.694 K 16.33 % | 458.779 K -19.42 % | 569.337 K 0.59 % | 565.979 K -16.32 % | 676.325 K -17.62 % | 821.020 K 8.64 % | 755.714 K | 0.000 -100.00 % | 791.570 K 183.25 % | 279.463 K 493.52 % | 47.086 K 236.23 % | 14.004 K 26.55 % | 11.066 K -87.55 % | 88.858 K -25.63 % | 119.477 K -35.65 % | 185.665 K -15.94 % | 220.872 K 14.85 % | 192.317 K -86.38 % | 1.412 M 4 386.98 % | 31.471 K 131.10 % | 13.618 K 16.89 % | 11.650 K -8.68 % | 12.757 K 540.73 % | 1.991 K -28.77 % | 2.795 K 2.57 % | 2.725 K |
| Selling and marketing expenses | 2.968 K 10.54 % | 2.685 K 496.67 % | 450.000 -88.33 % | 3.855 K -58.66 % | 9.324 K -43.30 % | 16.444 K -23.70 % | 21.551 K -34.87 % | 33.091 K -83.64 % | 202.323 K -30.85 % | 292.566 K -3.95 % | 304.600 K -1.64 % | 309.690 K 23.38 % | 251.015 K 23.92 % | 202.559 K -9.73 % | 224.393 K 33.53 % | 168.042 K -5.14 % | 177.145 K 83.87 % | 96.343 K 7.41 % | 89.695 K -5.64 % | 95.053 K -36.17 % | 148.921 K -42.77 % | 260.224 K 110.60 % | 123.566 K -26.14 % | 167.287 K 34.23 % | 124.626 K -61.21 % | 321.318 K 43.78 % | 223.474 K -0.19 % | 223.903 K 6.11 % | 211.016 K 49.28 % | 141.355 K -16.10 % | 168.476 K -19.67 % | 209.737 K 97.48 % | 106.205 K 14.19 % | 93.006 K 105.87 % | 45.177 K -23.67 % | 59.190 K 23.15 % | 48.065 K 431.71 % | -14.490 K -109.75 % | 148.656 K 60.74 % | 92.480 K 196.96 % | 31.142 K | 0.000 -100.00 % | 8.976 K -88.54 % | 78.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.333 K 0.00 % | -3.333 K 0.00 % | -3.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.064 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.342 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K -75.00 % | 13.332 K 300.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.113 M 31.03 % | 849.502 K 25.57 % | 676.519 K 2.97 % | 657.005 K -14.61 % | 769.434 K 8.45 % | 709.467 K 0.92 % | 702.999 K -10.25 % | 783.321 K -39.72 % | 1.299 M -9.34 % | 1.433 M -13.46 % | 1.656 M -20.27 % | 2.077 M 22.08 % | 1.702 M 12.09 % | 1.518 M 27.61 % | 1.190 M 2.00 % | 1.166 M 13.21 % | 1.030 M 25.07 % | 823.717 K 1.87 % | 808.575 K -8.16 % | 880.437 K -37.24 % | 1.403 M -23.46 % | 1.833 M 40.66 % | 1.303 M -0.65 % | 1.311 M -7.13 % | 1.412 M 8.40 % | 1.303 M -25.95 % | 1.759 M -9.35 % | 1.941 M -15.15 % | 2.287 M 20.45 % | 1.899 M 16.80 % | 1.626 M 0.99 % | 1.610 M 58.13 % | 1.018 M 20.42 % | 845.367 K 29.26 % | 654.015 K 6.88 % | 611.916 K -15.44 % | 723.681 K -0.21 % | 725.198 K -30.89 % | 1.049 M 0.71 % | 1.042 M 7.66 % | 967.845 K -54.83 % | 2.143 M 127.73 % | 940.941 K 157.38 % | 365.582 K 676.41 % | 47.086 K 170.03 % | 17.437 K 21.10 % | 14.399 K -84.38 % | 92.191 K -34.53 % | 140.808 K -28.16 % | 196.013 K -15.77 % | 232.711 K 10.95 % | 209.750 K -86.43 % | 1.546 M 4 812.10 % | 31.471 K 131.10 % | 13.618 K 1.00 % | 13.483 K 0.55 % | 13.409 K 573.48 % | 1.991 K -39.34 % | 3.282 K -45.70 % | 6.044 K |
| Cost and expenses | 1.787 M 23.96 % | 1.442 M 26.76 % | 1.137 M -49.17 % | 2.238 M 93.20 % | 1.158 M -7.07 % | 1.246 M -27.56 % | 1.721 M -2.70 % | 1.768 M -65.52 % | 5.129 M 86.97 % | 2.743 M -55.19 % | 6.122 M 27.92 % | 4.786 M 42.63 % | 3.356 M -16.58 % | 4.022 M -3.05 % | 4.149 M -5.57 % | 4.394 M 43.95 % | 3.052 M -22.04 % | 3.915 M 104.20 % | 1.917 M -16.20 % | 2.288 M -16.99 % | 2.756 M -39.03 % | 4.521 M -13.83 % | 5.247 M 28.78 % | 4.074 M 51.27 % | 2.693 M -11.69 % | 3.050 M -23.52 % | 3.987 M 16.42 % | 3.425 M -13.51 % | 3.960 M 12.18 % | 3.530 M 26.04 % | 2.801 M -4.69 % | 2.939 M 34.63 % | 2.183 M -8.32 % | 2.381 M 69.14 % | 1.408 M -35.74 % | 2.191 M 2.67 % | 2.134 M -20.55 % | 2.685 M -35.67 % | 4.174 M 76.23 % | 2.369 M 39.45 % | 1.699 M -43.71 % | 3.017 M 128.81 % | 1.319 M 103.45 % | 648.188 K 1 276.60 % | 47.086 K 170.03 % | 17.437 K 21.10 % | 14.399 K -84.38 % | 92.191 K -34.53 % | 140.808 K -28.16 % | 196.013 K -15.77 % | 232.711 K 10.95 % | 209.750 K -86.58 % | 1.564 M 4 374.52 % | 34.943 K 156.59 % | 13.618 K 1.00 % | 13.483 K 0.55 % | 13.409 K 573.48 % | 1.991 K -39.34 % | 3.282 K -45.70 % | 6.044 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -99.90 % | 76.413 K 16.64 % | 65.514 K 11.08 % | 58.978 K 4.24 % | 56.577 K -59.27 % | 138.918 K -5.43 % | 146.896 K 48.95 % | 98.623 K -11.59 % | 111.546 K -0.97 % | 112.638 K 30.97 % | 86.000 K 1.86 % | 84.433 K 12.81 % | 74.848 K -48.36 % | 144.948 K -25.43 % | 194.385 K 98.06 % | 98.145 K -12.04 % | 111.581 K -4.58 % | 116.933 K 6.13 % | 110.176 K 46.03 % | 75.448 K 32.56 % | 56.917 K -24.28 % | 75.172 K 8.24 % | 69.452 K 15.47 % | 60.145 K -37.54 % | 96.294 K 2.67 % | 93.789 K 22.36 % | 76.652 K 2.01 % | 75.144 K -20.01 % | 93.947 K -11.60 % | 106.279 K -38.82 % | 173.709 K -22.58 % | 224.365 K 74.67 % | 128.454 K -29.03 % | 180.989 K 5.68 % | 171.268 K 21.99 % | 140.395 K 1 707.35 % | 7.768 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 7.999 K -22.70 % | 10.348 K -12.59 % | 11.839 K -32.09 % | 17.433 K -86.97 % | 133.787 K | 0.000 | 0.000 -100.00 % | 1.833 K 1 045.63 % | 160.000 | 0.000 -100.00 % | 487.000 -85.33 % | 3.319 K |
| Selling general and administrative expenses | 1.113 M 31.03 % | 849.502 K 25.57 % | 676.519 K 2.97 % | 657.005 K -14.61 % | 769.434 K 8.45 % | 709.467 K 0.92 % | 702.999 K -10.25 % | 783.247 K -35.96 % | 1.223 M -10.59 % | 1.368 M -14.37 % | 1.597 M 14.93 % | 1.390 M -11.07 % | 1.563 M 13.96 % | 1.371 M 25.68 % | 1.091 M 3.44 % | 1.055 M 14.95 % | 917.618 K 24.39 % | 737.717 K 1.87 % | 724.142 K -10.11 % | 805.589 K -35.96 % | 1.258 M -23.22 % | 1.638 M 35.99 % | 1.205 M 0.41 % | 1.200 M -7.36 % | 1.295 M 8.61 % | 1.192 M -29.18 % | 1.684 M -10.62 % | 1.884 M -14.84 % | 2.212 M 20.92 % | 1.829 M 16.86 % | 1.565 M 3.44 % | 1.513 M 63.75 % | 924.165 K 20.22 % | 768.715 K 32.80 % | 578.871 K 11.76 % | 517.969 K -16.11 % | 617.402 K 11.95 % | 551.489 K -33.15 % | 824.981 K -9.69 % | 913.500 K 16.09 % | 786.856 K -60.38 % | 1.986 M 148.07 % | 800.546 K 123.73 % | 357.814 K 659.92 % | 47.086 K 236.23 % | 14.004 K 26.55 % | 11.066 K -87.55 % | 88.858 K -25.63 % | 119.477 K -34.47 % | 182.332 K -16.18 % | 217.539 K 15.11 % | 188.984 K -86.62 % | 1.412 M 4 386.98 % | 31.471 K 131.10 % | 13.618 K 16.89 % | 11.650 K -8.68 % | 12.757 K 540.73 % | 1.991 K -28.77 % | 2.795 K 2.57 % | 2.725 K |
| Interest income | 5.259 K -8.70 % | 5.760 K -8.12 % | 6.269 K -9.22 % | 6.906 K -4.16 % | 7.206 K -9.93 % | 8.000 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 -100.00 % | 3.296 K -84.93 % | 21.877 K -47.86 % | 41.961 K 119.91 % | 19.081 K 16.98 % | 16.312 K 9 064.04 % | 178.000 -38.41 % | 289.000 -71.56 % | 1.016 K 197.08 % | 342.000 -88.41 % | 2.951 K -86.01 % | 21.097 K 99.48 % | 10.576 K 356.06 % | 2.319 K -62.38 % | 6.164 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.000 -133.64 % | 1.296 K 3.35 % | 1.254 K 74.65 % | 718.000 -5.40 % | 759.000 -45.63 % | 1.396 K -84.46 % | 8.982 K 42.68 % | 6.295 K 120.88 % | -30.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.873 K | 0.000 | 0.000 -100.00 % | 35.000 -86.11 % | 252.000 -97.49 % | 10.037 K -75.33 % | 40.692 K -24.87 % | 54.162 K -80.98 % | 284.821 K -25.09 % | 380.203 K -29.88 % | 542.242 K -22.05 % | 695.640 K 37.56 % | 505.710 K -36.39 % | 795.016 K 519.66 % | 128.299 K -19.94 % | 160.260 K -48.51 % | 311.221 K 851.02 % | 32.725 K 140.06 % | 13.632 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 |
| Depreciation and amortization | 1.132 K -69.71 % | 3.737 K -20.61 % | 4.707 K 0.00 % | 4.707 K -31.92 % | 6.914 K -79.81 % | 34.239 K 357.25 % | 7.488 K 0.00 % | 7.488 K -0.16 % | 7.500 K -77.81 % | 33.797 K -0.27 % | 33.890 K 0.36 % | 33.769 K -0.65 % | 33.989 K -47.97 % | 65.323 K -4.61 % | 68.477 K -0.27 % | 68.665 K 1.83 % | 67.428 K -69.27 % | 219.419 K 182.19 % | 77.755 K 0.22 % | 77.582 K 0.23 % | 77.401 K 146.05 % | 31.457 K -2.37 % | 32.220 K -33.76 % | 48.644 K -0.44 % | 48.859 K 9.30 % | 44.701 K -6.75 % | 47.938 K 8.48 % | 44.189 K 64.44 % | 26.872 K 149.32 % | 10.778 K -2.42 % | 11.045 K -2.17 % | 11.290 K -3.93 % | 11.752 K 27.55 % | 9.214 K -36.50 % | 14.510 K -8.05 % | 15.781 K 16.22 % | 13.579 K -35.89 % | 21.180 K 32.06 % | 16.038 K 1.91 % | 15.737 K 6.25 % | 14.811 K 2.63 % | 14.432 K 60.78 % | 8.976 K 341.52 % | 2.033 K -39.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K 0.00 % | 3.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.074 M -4.83 % | -1.024 M -37.20 % | -746.672 K -56.47 % | -477.205 K 48.34 % | -923.809 K 7.18 % | -995.293 K -23.32 % | -807.062 K -14.54 % | -704.628 K -57.93 % | -446.162 K 65.21 % | -1.282 M -21.07 % | -1.059 M 40.20 % | -1.771 M -9.93 % | -1.611 M -66.74 % | -966.300 K -118.35 % | -442.543 K -481.57 % | 115.978 K 116.92 % | -685.650 K -29.86 % | -528.010 K -86.80 % | -282.664 K 53.33 % | -605.612 K 36.00 % | -946.338 K -17.97 % | -802.178 K -389.24 % | 277.342 K 103.45 % | 136.319 K 114.78 % | -922.072 K -7.87 % | -854.782 K -29.00 % | -662.643 K 53.24 % | -1.417 M 25.61 % | -1.905 M -56.02 % | -1.221 M 1.08 % | -1.234 M -3.15 % | -1.197 M -102.95 % | -589.618 K -62.96 % | -361.821 K -52.75 % | -236.879 K 20.83 % | -299.197 K -181.98 % | 364.979 K 136.38 % | -1.003 M -85.62 % | -540.406 K 21.77 % | -690.773 K 21.46 % | -879.546 K 63.11 % | -2.385 M -419.23 % | -459.239 K -52.25 % | -301.629 K -540.59 % | -47.086 K -170.10 % | -17.433 K -21.16 % | -14.389 K 84.39 % | -92.169 K 69.21 % | -299.359 K -252.26 % | -84.983 K 63.48 % | -232.711 K -43.72 % | -161.919 K 89.51 % | -1.544 M -4 346.50 % | -34.720 K -154.96 % | -13.618 K -1.00 % | -13.483 K -0.55 % | -13.409 K -573.48 % | -1.991 K 39.34 % | -3.282 K 45.70 % | -6.044 K |
| Operating income ratio | -1.51 38.67 % | -2.45 -28.44 % | -1.91 -604.92 % | -0.27 93.12 % | -3.94 0.62 % | -3.96 -348.70 % | -0.88 -33.36 % | -0.66 -595.23 % | -0.10 89.15 % | -0.88 -319.64 % | -0.21 64.39 % | -0.59 36.39 % | -0.92 -192.11 % | -0.32 -164.82 % | -0.12 -564.25 % | 0.03 108.88 % | -0.29 -85.86 % | -0.16 9.85 % | -0.17 51.96 % | -0.36 31.15 % | -0.52 -142.39 % | -0.22 -529.66 % | 0.05 55.07 % | 0.03 106.22 % | -0.52 -33.67 % | -0.39 -95.39 % | -0.20 71.76 % | -0.71 23.87 % | -0.93 -75.33 % | -0.53 32.90 % | -0.79 -14.72 % | -0.69 -85.62 % | -0.37 -106.53 % | -0.18 11.43 % | -0.20 -27.91 % | -0.16 -208.29 % | 0.15 124.50 % | -0.60 -300.98 % | -0.15 63.88 % | -0.41 61.66 % | -1.07 71.50 % | -3.77 -605.16 % | -0.53 38.61 % | -0.87 | 0.00 100.00 % | -4 358.25 -202.89 % | -1 438.90 65.65 % | -4 189.50 -221 990.58 % | 1.89 346.68 % | -0.77 | 0.00 100.00 % | -3.39 95.68 % | -78.35 49.68 % | -155.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.259 K -8.70 % | 5.760 K -8.12 % | 6.269 K -9.22 % | 6.906 K -4.16 % | 7.206 K -7.31 % | 7.774 K -3.34 % | 8.043 K -27.23 % | 11.053 K -24.93 % | 14.724 K 37.24 % | 10.729 K -37.19 % | 17.083 K 61.16 % | 10.600 K -94.37 % | 188.260 K -66.64 % | 564.408 K 1 529.45 % | 34.638 K -76.79 % | 149.264 K 238.57 % | -107.718 K -118.21 % | 591.563 K 4 738.96 % | 12.225 K 254.65 % | -7.905 K -198.50 % | 8.025 K 269.99 % | 2.169 K 103.92 % | -55.319 K -1 778.37 % | 3.296 K -84.93 % | 21.877 K -44.03 % | 39.088 K 104.85 % | 19.081 K 16.98 % | 16.312 K -24.29 % | 21.546 K 114.85 % | -145.083 K 40.57 % | -244.109 K -297.88 % | 123.364 K 130.00 % | -411.211 K 48.10 % | -792.373 K -83.58 % | -431.627 K -6.71 % | -404.503 K 63.60 % | -1.111 M -97.57 % | -562.429 K 29.26 % | -795.016 K -178.14 % | -285.837 K 46.96 % | -538.897 K -640.17 % | 99.765 K -94.85 % | 1.938 M 206.51 % | -1.820 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 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.468 M 7.78 % | -9.183 M 8.13 % | -9.995 M 9.10 % | -10.996 M 2.18 % | -11.241 M 7.27 % | -12.122 M 6.24 % | -12.928 M 6.02 % | -13.756 M 11.14 % | -15.480 M 14.68 % | -18.142 M 11.77 % | -20.562 M -2.48 % | -20.065 M 6.51 % | -21.462 M -1 264.20 % | -1.573 M -2.94 % | -1.528 M -85.87 % | -822.223 K 65.53 % | -2.386 M -28.98 % | -1.850 M -80.57 % | -1.024 M -222.63 % | 835.299 K 122.80 % | 374.913 K 224.92 % | -300.125 K 77.37 % | -1.326 M -10.42 % | -1.201 M -489.39 % | 308.446 K 221.73 % | -253.387 K 82.12 % | -1.417 M 13.01 % | -1.629 M -84.89 % | -880.996 K 64.31 % | -2.468 M -89.76 % | -1.301 M -52.62 % | -852.237 K 42.94 % | -1.494 M -429.07 % | 453.879 K -77.72 % | 2.037 M 21.35 % | 1.679 M 128.31 % | 735.332 K -49.47 % | 1.455 M 124.85 % | 647.151 K -52.25 % | 1.355 M 48.08 % | 915.326 K 2 348.12 % | 37.389 K -90.05 % | 375.776 K 478.31 % | -99.331 K -242.07 % | 69.916 K 9 397.34 % | -752.000 -30.33 % | -577.000 41.54 % | -987.000 17.96 % | -1.203 K -0.50 % | -1.197 K 37.40 % | -1.912 K -62.72 % | -1.175 K 40.84 % | -1.986 K 44.56 % | -3.582 K 27.40 % | -4.934 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 239.189 K -11.35 % | 269.798 K -10.01 % | 299.812 K -8.85 % | 328.919 K -8.06 % | 357.766 K -7.40 % | 386.351 K -6.76 % | 414.370 K -6.15 % | 441.519 K -5.74 % | 468.424 K -5.39 % | 495.086 K -5.01 % | 521.208 K -4.63 % | 546.495 K -4.38 % | 571.554 K -2.53 % | 586.365 K -22.40 % | 755.608 K -7.99 % | 821.240 K -7.25 % | 885.471 K 103.45 % | 435.224 K -58.47 % | 1.048 M -2.13 % | 1.071 M 88.11 % | 569.203 K -8.50 % | 622.052 K -7.74 % | 674.246 K -6.95 % | 724.628 K -6.36 % | 773.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.835 K 5.32 % | 475.559 K -38.51 % | 773.425 K -65.97 % | 2.273 M 14.68 % | 1.982 M 5.63 % | 1.876 M 5.07 % | 1.786 M 9.79 % | 1.626 M 8.36 % | 1.501 M 17.21 % | 1.281 M 76.06 % | 727.352 K 38.16 % | 526.442 K 358.83 % | 114.736 K 4.99 % | 109.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.250 K 0.00 % | -11.250 K 0.00 % | -11.250 K 44.32 % | -20.206 K -111.78 % | -9.541 K -28.27 % | -7.438 K -72.82 % | -4.304 K -25.81 % | -3.421 K -71.56 % | -1.994 K 54.20 % | -4.354 K -217.81 % | -1.370 K | 0.000 |
| Retained earnings | -41.405 M -2.65 % | -40.336 M -2.59 % | -39.318 M -1.92 % | -38.577 M -1.23 % | -38.107 M -2.46 % | -37.190 M -2.73 % | -36.203 M -2.26 % | -35.404 M -2.00 % | -34.710 M -1.26 % | -34.279 M -3.85 % | -33.007 M -3.26 % | -31.965 M -5.83 % | -30.205 M -4.94 % | -28.782 M -1.42 % | -28.380 M -1.46 % | -27.972 M 0.94 % | -28.237 M -2.89 % | -27.444 M 0.23 % | -27.507 M -0.99 % | -27.237 M -2.30 % | -26.623 M -3.65 % | -25.685 M -3.21 % | -24.885 M 0.88 % | -25.107 M 0.55 % | -25.247 M -3.70 % | -24.346 M -3.46 % | -23.531 M -2.81 % | -22.887 M -8.57 % | -21.082 M -9.49 % | -19.255 M -7.64 % | -17.889 M -9.01 % | -16.410 M -7.00 % | -15.337 M -6.98 % | -14.336 M -8.76 % | -13.182 M -5.34 % | -12.514 M -5.96 % | -11.810 M -6.74 % | -11.064 M -16.48 % | -9.498 M -16.36 % | -8.163 M -13.59 % | -7.186 M -24.59 % | -5.768 M -65.60 % | -3.483 M 29.65 % | -4.951 M -74.99 % | -2.829 M -1.93 % | -2.776 M -0.63 % | -2.758 M -0.52 % | -2.744 M -2.59 % | -2.675 M -3.57 % | -2.582 M -13.11 % | -2.283 M -3.87 % | -2.198 M 87.04 % | -16.965 M -881.20 % | -1.729 M -1 602.68 % | -101.547 K |
| Common stock | 8.000 0.00 % | 8.000 0.00 % | 8.000 0.00 % | 8.000 -90.24 % | 82.000 1 071.43 % | 7.000 -91.36 % | 81.000 0.00 % | 81.000 0.00 % | 81.000 1.25 % | 80.000 0.00 % | 80.000 0.00 % | 80.000 2.56 % | 78.000 387.50 % | 16.000 -99.33 % | 2.376 K 0.00 % | 2.376 K 0.42 % | 2.366 K 14 687.50 % | 16.000 -99.32 % | 2.366 K 0.00 % | 2.366 K 0.00 % | 2.366 K 3.64 % | 2.283 K 0.00 % | 2.283 K 0.26 % | 2.277 K 0.09 % | 2.275 K 1.11 % | 2.250 K 0.54 % | 2.238 K 1.04 % | 2.215 K 3.02 % | 2.150 K 4.27 % | 2.062 K 8.64 % | 1.898 K 3.60 % | 1.832 K 0.00 % | 1.832 K 14.00 % | 1.607 K 10.67 % | 1.452 K 0.00 % | 1.452 K 4.84 % | 1.385 K 10.01 % | 1.259 K 3.28 % | 1.219 K -4.09 % | 1.271 K 6.18 % | 1.197 K 5.46 % | 1.135 K 9.77 % | 1.034 K 4.02 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 0.00 % | 994.000 25.19 % | 794.000 |
| Total equity | 8.207 M -10.77 % | 9.198 M -9.86 % | 10.203 M -6.77 % | 10.944 M -4.18 % | 11.422 M -6.85 % | 12.261 M -7.38 % | 13.239 M -5.59 % | 14.022 M -4.61 % | 14.701 M -1.30 % | 14.895 M -7.71 % | 16.140 M -5.76 % | 17.126 M -8.68 % | 18.754 M 4 715.35 % | 389.467 K 151.02 % | -763.366 K 53.58 % | -1.645 M 14.58 % | -1.925 M -44.36 % | -1.334 M 6.19 % | -1.422 M -20.93 % | -1.176 M -84.84 % | -636.052 K -78.85 % | -355.631 K -207.20 % | 331.742 K 10 357.95 % | -3.234 K 99.08 % | -350.128 K -280.17 % | 194.336 K -81.45 % | 1.048 M -6.23 % | 1.117 M 29.82 % | 860.727 K -39.06 % | 1.412 M 897.62 % | 141.586 K 1 049.92 % | -14.905 K -101.87 % | 796.475 K 137.73 % | -2.111 M 37.90 % | -3.399 M -24.48 % | -2.731 M -2.89 % | -2.654 M 6.79 % | -2.847 M -220.58 % | -888.168 K 60.40 % | -2.243 M -28.56 % | -1.745 M -97.42 % | -883.752 K -34.61 % | -656.551 K 69.73 % | -2.169 M 19.41 % | -2.691 M -2.03 % | -2.637 M -0.32 % | -2.629 M -0.96 % | -2.604 M -2.81 % | -2.533 M -3.91 % | -2.437 M -14.05 % | -2.137 M -4.21 % | -2.051 M -12.65 % | -1.820 M -15.14 % | -1.581 M -4 378.10 % | 36.953 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.078 K 0.00 % | 37.078 K 0.00 % | 37.078 K -50.00 % | 74.156 K 79.14 % | 41.396 K 104.52 % | 20.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.382 K -2.84 % | 115.668 K -2.29 % | 118.381 K 580.51 % | 17.396 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.989 K -49.68 % | 31.775 K | 0.000 -100.00 % | 80.674 K -59.68 % | 200.067 K -42.10 % | 345.562 K 13.93 % | 303.298 K 50.06 % | 202.123 K -78.76 % | 951.838 K -61.89 % | 2.497 M | 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 | 101.314 K -24.48 % | 134.147 K -19.52 % | 166.685 K -15.79 % | 197.946 K -13.53 % | 228.927 K -11.82 % | 259.627 K -10.49 % | 290.051 K -9.15 % | 319.247 K -8.31 % | 348.179 K -7.61 % | 376.851 K -7.01 % | 405.265 K -6.30 % | 432.496 K -5.87 % | 459.482 K -5.50 % | 486.226 K -6.04 % | 517.468 K -7.60 % | 560.053 K -9.93 % | 621.809 K 267.68 % | 169.119 K -78.72 % | 794.583 K -5.82 % | 843.729 K 143.29 % | 346.806 K -14.20 % | 404.209 K -12.30 % | 460.901 K -10.62 % | 515.690 K -9.40 % | 569.202 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.985 K | 0.000 | 0.000 | 0.000 -100.00 % | 556.386 K -61.30 % | 1.438 M -3.82 % | 1.495 M 17.63 % | 1.271 M 77.09 % | 717.621 K 64.27 % | 436.850 K 280.74 % | 114.736 K 4.99 % | 109.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 101.314 K -24.48 % | 134.147 K -19.52 % | 166.685 K -15.79 % | 197.946 K -13.53 % | 228.927 K -11.82 % | 259.627 K -10.49 % | 290.051 K -9.15 % | 319.247 K -8.31 % | 348.179 K -7.61 % | 376.851 K -7.01 % | 405.265 K -6.30 % | 432.496 K -5.87 % | 459.482 K -5.50 % | 486.226 K -12.32 % | 554.546 K -7.13 % | 597.131 K -9.37 % | 658.887 K 170.84 % | 243.275 K -70.90 % | 835.979 K -3.24 % | 863.970 K 149.12 % | 346.806 K -14.20 % | 404.209 K -12.30 % | 460.901 K -10.62 % | 515.690 K -9.40 % | 569.202 K | 0.000 -100.00 % | 112.382 K -2.84 % | 115.668 K -2.29 % | 118.381 K 580.51 % | 17.396 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.985 K -25.04 % | 15.989 K -49.68 % | 31.775 K | 0.000 -100.00 % | 637.060 K -61.10 % | 1.638 M -11.01 % | 1.840 M 16.92 % | 1.574 M 71.15 % | 919.744 K -33.77 % | 1.389 M -46.84 % | 2.612 M 2 290.27 % | 109.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 40.611 K -83.72 % | 249.474 K 264.20 % | 68.499 K -56.28 % | 156.677 K 19.19 % | 131.446 K -58.22 % | 314.641 K -22.85 % | 407.844 K -21.24 % | 517.861 K 15.20 % | 449.548 K -54.41 % | 986.066 K -1.63 % | 1.002 M 8.91 % | 920.347 K 17.89 % | 780.691 K -8.18 % | 850.236 K -11.02 % | 955.553 K -0.95 % | 964.761 K -5.42 % | 1.020 M 2.55 % | 994.756 K 24.13 % | 801.395 K 29.51 % | 618.768 K 21.50 % | 509.265 K -50.91 % | 1.037 M 85.67 % | 558.735 K 29.49 % | 431.497 K -15.85 % | 512.750 K -19.68 % | 638.409 K 15.65 % | 552.010 K 19.34 % | 462.533 K -33.58 % | 696.380 K -42.84 % | 1.218 M 323.87 % | 287.436 K -2.66 % | 295.304 K -40.00 % | 492.197 K -50.30 % | 990.241 K 21.24 % | 816.743 K 19.55 % | 683.204 K -53.98 % | 1.485 M 25.62 % | 1.182 M 1 768.99 % | 63.238 K -94.46 % | 1.142 M -28.18 % | 1.590 M 6.10 % | 1.499 M 354.68 % | 329.703 K | 0.000 -100.00 % | 2.645 M 0.12 % | 2.642 M 0.21 % | 2.636 M 0.82 % | 2.615 M 2.66 % | 2.547 M 3.74 % | 2.455 M 5.85 % | 2.320 M 9.20 % | 2.124 M 11.84 % | 1.899 M 17.37 % | 1.618 M 15 338.46 % | 10.482 K |
| Deferred revenue | 474.679 K 38.07 % | 343.790 K -26.69 % | 468.963 K 19.22 % | 393.358 K -27.15 % | 539.956 K 8.03 % | 499.800 K 5.25 % | 474.888 K -24.13 % | 625.911 K -43.23 % | 1.103 M -74.59 % | 4.339 M -2.18 % | 4.435 M -25.27 % | 5.935 M 8.20 % | 5.485 M 93.16 % | 2.840 M -7.18 % | 3.060 M -24.56 % | 4.056 M -33.37 % | 6.087 M 63.45 % | 3.724 M 6.73 % | 3.489 M 302.00 % | 867.989 K -24.74 % | 1.153 M -20.15 % | 1.444 M -36.51 % | 2.275 M -12.70 % | 2.606 M 143.40 % | 1.071 M 66.82 % | 641.798 K 15.55 % | 555.417 K -60.69 % | 1.413 M 123.22 % | 633.033 K -37.44 % | 1.012 M -18.52 % | 1.242 M 78.20 % | 696.881 K -24.65 % | 924.861 K -34.93 % | 1.421 M 0.03 % | 1.421 M -14.91 % | 1.670 M 19.64 % | 1.396 M 41.50 % | 986.445 K -33.79 % | 1.490 M 4.67 % | 1.423 M 80.86 % | 786.987 K 92.79 % | 408.199 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 |
| Short term debt | 275.750 K 1.64 % | 271.302 K 1.90 % | 266.254 K 1.64 % | 261.946 K 1.66 % | 257.678 K 1.67 % | 253.448 K 103.87 % | 124.319 K 1.67 % | 122.272 K 1.69 % | 120.245 K 1.70 % | 118.235 K 1.98 % | 115.943 K 1.71 % | 113.999 K 1.72 % | 112.072 K 11.92 % | 100.139 K -57.95 % | 238.140 K -8.82 % | 261.187 K -0.94 % | 263.662 K -0.92 % | 266.105 K 5.02 % | 253.392 K 11.62 % | 227.008 K 2.07 % | 222.397 K 2.09 % | 217.843 K 2.11 % | 213.345 K 2.11 % | 208.938 K 2.12 % | 204.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.835 K 5.32 % | 475.559 K -37.54 % | 761.440 K -66.50 % | 2.273 M 14.68 % | 1.982 M 5.63 % | 1.876 M 52.62 % | 1.229 M 551.41 % | 188.716 K 3 019.27 % | 6.050 K -37.83 % | 9.731 K 0.00 % | 9.731 K -89.14 % | 89.592 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 |
| Total current liabilities | 1.128 M 9.48 % | 1.030 M 6.59 % | 966.244 K -31.51 % | 1.411 M 36.87 % | 1.031 M -17.63 % | 1.251 M 6.84 % | 1.171 M -24.29 % | 1.547 M -35.20 % | 2.387 M -58.52 % | 5.754 M -16.78 % | 6.914 M -3.67 % | 7.177 M 0.99 % | 7.107 M 61.30 % | 4.406 M -13.90 % | 5.118 M -19.69 % | 6.373 M -22.58 % | 8.231 M 39.42 % | 5.904 M 12.62 % | 5.242 M 79.60 % | 2.919 M -17.68 % | 3.545 M -11.34 % | 3.999 M -11.35 % | 4.511 M -10.13 % | 5.019 M 55.81 % | 3.221 M 25.87 % | 2.559 M -4.13 % | 2.669 M 0.11 % | 2.666 M 22.26 % | 2.181 M -35.84 % | 3.399 M 14.07 % | 2.980 M -1.86 % | 3.036 M 2.27 % | 2.969 M -29.60 % | 4.217 M -26.45 % | 5.734 M -1.33 % | 5.811 M -6.02 % | 6.183 M 16.38 % | 5.313 M 47.36 % | 3.606 M 9.24 % | 3.301 M 17.03 % | 2.820 M 23.41 % | 2.285 M 260.82 % | 633.355 K 913.87 % | 62.469 K -97.65 % | 2.653 M 0.44 % | 2.642 M 0.21 % | 2.636 M 0.82 % | 2.615 M 2.66 % | 2.547 M 3.74 % | 2.455 M 5.85 % | 2.320 M 9.20 % | 2.124 M 11.84 % | 1.899 M 17.19 % | 1.621 M 15 362.40 % | 10.482 K |
| Total liabilities | 1.229 M 5.56 % | 1.164 M 2.75 % | 1.133 M -29.57 % | 1.609 M 27.71 % | 1.260 M -16.63 % | 1.511 M 3.40 % | 1.461 M -21.70 % | 1.866 M -31.78 % | 2.735 M -55.39 % | 6.131 M -16.24 % | 7.319 M -3.82 % | 7.610 M 0.57 % | 7.567 M 54.66 % | 4.892 M -13.75 % | 5.672 M -18.61 % | 6.970 M -21.60 % | 8.890 M 44.62 % | 6.147 M 1.14 % | 6.078 M 60.68 % | 3.783 M -2.82 % | 3.892 M -11.60 % | 4.403 M -11.43 % | 4.971 M -10.17 % | 5.534 M 46.02 % | 3.790 M 48.12 % | 2.559 M -8.00 % | 2.782 M -0.01 % | 2.782 M 20.99 % | 2.299 M -32.70 % | 3.416 M 14.66 % | 2.980 M -1.86 % | 3.036 M 2.27 % | 2.969 M -29.80 % | 4.229 M -26.45 % | 5.750 M -1.59 % | 5.843 M -5.51 % | 6.183 M 3.92 % | 5.950 M 13.48 % | 5.243 M 1.99 % | 5.141 M 16.99 % | 4.394 M 37.11 % | 3.205 M 58.51 % | 2.022 M -24.40 % | 2.675 M -3.19 % | 2.763 M 4.58 % | 2.642 M 0.21 % | 2.636 M 0.82 % | 2.615 M 2.66 % | 2.547 M 3.74 % | 2.455 M 5.85 % | 2.320 M 9.20 % | 2.124 M 11.84 % | 1.899 M 17.19 % | 1.621 M 15 362.40 % | 10.482 K |
| Other non current assets | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K 0.00 % | 14.747 K -39.02 % | 24.182 K 49.99 % | 16.122 K 100.00 % | 8.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 K 0.00 % | 51.000 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 |
| 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 |
| Intangible assets | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K -99.33 % | 272.547 K -7.22 % | 293.767 K 375.55 % | 61.774 K 3 275.63 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K -73.06 % | 6.792 K -2.09 % | 6.937 K -2.05 % | 7.082 K -2.01 % | 7.227 K -1.95 % | 7.371 K -1.93 % | 7.516 K -1.89 % | 7.661 K -35.78 % | 11.930 K -1.20 % | 12.075 K -3.45 % | 12.506 K -42.56 % | 21.774 K -5.45 % | 23.028 K -5.16 % | 24.282 K -35.30 % | 37.529 K -1.96 % | 38.280 K 0.78 % | 37.985 K -94.42 % | 680.267 K -0.62 % | 684.498 K 2.05 % | 670.732 K 1 743.63 % | 36.381 K -94.54 % | 665.723 K 2.68 % | 648.345 K 3 570.64 % | 17.663 K 7.70 % | 16.400 K -97.46 % | 646.277 K -0.16 % | 647.302 K -0.16 % | 648.327 K 3 062.57 % | 20.500 K -96.86 % | 652.954 K 4 736.70 % | 13.500 K 35.00 % | 10.000 K | 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 -100.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K 0.00 % | 631.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 631.064 K | 0.000 | 0.000 -100.00 % | 631.064 K 0.00 % | 631.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 631.064 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 | 0.000 |
| Goodwill and intangible assets | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K 0.00 % | 1.830 K -99.71 % | 632.894 K 0.00 % | 632.894 K -0.78 % | 637.856 K -0.02 % | 638.000 K -0.02 % | 638.146 K -0.02 % | 638.291 K -0.02 % | 638.435 K -0.02 % | 638.580 K -0.02 % | 638.725 K -0.66 % | 642.994 K -0.02 % | 643.139 K -0.07 % | 643.570 K -1.42 % | 652.838 K -0.19 % | 654.092 K -0.19 % | 655.346 K -1.98 % | 668.593 K -0.11 % | 669.344 K 0.04 % | 669.049 K -1.65 % | 680.267 K -0.62 % | 684.498 K 2.05 % | 670.732 K 0.49 % | 667.445 K 0.26 % | 665.723 K 2.68 % | 648.345 K -0.06 % | 648.727 K 0.20 % | 647.464 K 0.18 % | 646.277 K -0.16 % | 647.302 K -0.16 % | 648.327 K -0.50 % | 651.564 K -0.21 % | 652.954 K 4 736.70 % | 13.500 K 35.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 221.457 K -11.76 % | 250.968 K -11.31 % | 282.980 K -10.31 % | 315.526 K -9.28 % | 347.811 K -11.87 % | 394.667 K -7.98 % | 428.906 K -7.40 % | 463.206 K -6.85 % | 497.262 K -6.42 % | 531.387 K -5.98 % | 565.184 K -5.72 % | 599.503 K -2.94 % | 617.683 K -3.97 % | 643.223 K 119.29 % | 293.321 K -18.89 % | 361.652 K -17.19 % | 436.725 K -11.18 % | 491.682 K -13.60 % | 569.086 K -12.23 % | 648.370 K -10.67 % | 725.806 K -8.36 % | 792.056 K -8.89 % | 869.379 K -13.13 % | 1.001 M -12.44 % | 1.143 M 119.67 % | 520.321 K -1.85 % | 530.155 K -8.03 % | 576.462 K -2.17 % | 589.259 K 46.82 % | 401.356 K 416.71 % | 77.676 K -1.34 % | 78.733 K -5.14 % | 83.000 K -11.29 % | 93.565 K -7.12 % | 100.738 K -14.69 % | 118.091 K -8.70 % | 129.339 K -20.42 % | 162.530 K 12.06 % | 145.035 K -4.97 % | 152.618 K -1.44 % | 154.841 K -5.48 % | 163.815 K 5.92 % | 154.653 K 25.92 % | 122.822 K | 0.000 | 0.000 -100.00 % | 6.669 K -33.31 % | 10.000 K -25.01 % | 13.335 K -20.00 % | 16.668 K -16.66 % | 20.000 K -14.29 % | 23.334 K -12.50 % | 26.667 K -14.28 % | 31.111 K -22.22 % | 40.000 K |
| Total non current assets | 238.034 K -11.03 % | 267.545 K -10.69 % | 299.557 K -9.80 % | 332.103 K -8.86 % | 364.388 K -11.39 % | 411.244 K -7.69 % | 445.483 K -7.15 % | 479.783 K -6.63 % | 513.839 K -6.23 % | 547.964 K -5.81 % | 581.761 K -5.57 % | 616.080 K -51.31 % | 1.265 M -1.98 % | 1.291 M 35.12 % | 955.359 K -5.95 % | 1.016 M -6.20 % | 1.083 M -4.16 % | 1.130 M -6.42 % | 1.208 M -6.17 % | 1.287 M -9.08 % | 1.416 M -4.75 % | 1.486 M -4.95 % | 1.564 M -7.78 % | 1.695 M -8.20 % | 1.847 M 50.71 % | 1.225 M -0.90 % | 1.237 M -4.60 % | 1.296 M -1.03 % | 1.310 M 16.78 % | 1.121 M 38.63 % | 808.943 K 5.99 % | 763.231 K 1.26 % | 753.734 K -0.96 % | 761.010 K -0.71 % | 766.461 K 0.00 % | 766.436 K -1.49 % | 778.066 K -3.94 % | 809.994 K 2.36 % | 791.312 K -1.08 % | 799.920 K -0.40 % | 803.168 K -1.50 % | 815.379 K 0.96 % | 807.607 K 492.43 % | 136.322 K 1 263.22 % | 10.000 K | 0.000 -100.00 % | 6.669 K -33.31 % | 10.000 K -25.01 % | 13.335 K -20.00 % | 16.668 K -16.66 % | 20.000 K -14.29 % | 23.334 K -12.50 % | 26.667 K -14.28 % | 31.111 K -22.22 % | 40.000 K |
| Other current assets | 179.258 K -51.30 % | 368.068 K -12.63 % | 421.260 K -31.47 % | 614.724 K 170.19 % | 227.514 K -27.34 % | 313.115 K -3.29 % | 323.751 K -37.77 % | 520.256 K 10.43 % | 471.137 K -68.38 % | 1.490 M 35.18 % | 1.102 M -61.83 % | 2.888 M 62.75 % | 1.774 M 39.29 % | 1.274 M 10.08 % | 1.157 M -41.76 % | 1.987 M -3.76 % | 2.065 M 98.93 % | 1.038 M 37.01 % | 757.498 K 285.14 % | 196.680 K 1.09 % | 194.567 K -27.80 % | 269.491 K -61.30 % | 696.379 K -23.32 % | 908.142 K 647.15 % | 121.548 K -5.30 % | 128.348 K -63.27 % | 349.419 K 32.15 % | 264.418 K 36.37 % | 193.899 K -33.93 % | 293.458 K 60.69 % | 182.623 K 21.37 % | 150.465 K 20.19 % | 125.191 K 47.33 % | 84.976 K -51.93 % | 176.758 K 18.18 % | 149.564 K 86.33 % | 80.269 K -58.62 % | 193.969 K -62.37 % | 515.435 K 56.46 % | 329.437 K 188.49 % | 114.193 K 100.03 % | 57.089 K | 0.000 | 0.000 -100.00 % | 2.379 K -34.95 % | 3.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -90.29 % | 2.575 K 81.59 % | 1.418 K 15.47 % | 1.228 K 0.00 % | 1.228 K -46.09 % | 2.278 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.707 M -7.89 % | 9.453 M -8.18 % | 10.295 M -9.10 % | 11.325 M -2.36 % | 11.599 M -7.27 % | 12.508 M -6.25 % | 13.343 M -6.02 % | 14.197 M -10.98 % | 15.948 M -14.43 % | 18.637 M -11.60 % | 21.084 M 2.29 % | 20.611 M -6.46 % | 22.034 M 920.26 % | 2.160 M -5.44 % | 2.284 M 38.97 % | 1.643 M -49.76 % | 3.271 M 43.16 % | 2.285 M 10.26 % | 2.072 M 780.19 % | 235.438 K 21.18 % | 194.290 K -78.93 % | 922.177 K -53.90 % | 2.000 M 3.88 % | 1.926 M 313.80 % | 465.360 K 83.66 % | 253.387 K -82.12 % | 1.417 M -13.01 % | 1.629 M 84.89 % | 880.996 K -64.31 % | 2.468 M 89.76 % | 1.301 M -3.87 % | 1.353 M -31.29 % | 1.969 M 516.23 % | 319.546 K 35.71 % | 235.455 K -22.25 % | 302.854 K -73.45 % | 1.141 M 245.12 % | 330.557 K -66.25 % | 979.309 K 573.06 % | 145.502 K -60.16 % | 365.244 K -47.06 % | 689.963 K 357.94 % | 150.666 K -29.62 % | 214.067 K 443.77 % | 39.367 K 5 134.97 % | 752.000 30.33 % | 577.000 -41.54 % | 987.000 -17.96 % | 1.203 K 0.50 % | 1.197 K -37.40 % | 1.912 K 62.72 % | 1.175 K -40.84 % | 1.986 K -44.56 % | 3.582 K -27.40 % | 4.934 K |
| Cash and short term investments | 8.707 M -7.89 % | 9.453 M -8.18 % | 10.295 M -9.10 % | 11.325 M -2.36 % | 11.599 M -7.27 % | 12.508 M -6.25 % | 13.343 M -6.02 % | 14.197 M -10.98 % | 15.948 M -14.43 % | 18.637 M -11.60 % | 21.084 M 2.29 % | 20.611 M -6.46 % | 22.034 M 920.26 % | 2.160 M -5.44 % | 2.284 M 38.97 % | 1.643 M -49.76 % | 3.271 M 43.16 % | 2.285 M 10.26 % | 2.072 M 780.19 % | 235.438 K 21.18 % | 194.290 K -78.93 % | 922.177 K -53.90 % | 2.000 M 3.88 % | 1.926 M 313.80 % | 465.360 K 83.66 % | 253.387 K -82.12 % | 1.417 M -13.01 % | 1.629 M 84.89 % | 880.996 K -64.31 % | 2.468 M 89.76 % | 1.301 M -3.87 % | 1.353 M -31.29 % | 1.969 M 516.23 % | 319.546 K 35.71 % | 235.455 K -22.25 % | 302.854 K -73.45 % | 1.141 M 245.12 % | 330.557 K -66.25 % | 979.309 K 573.06 % | 145.502 K -60.16 % | 365.244 K -47.06 % | 689.963 K 357.94 % | 150.666 K -29.62 % | 214.067 K 443.77 % | 39.367 K 5 134.97 % | 752.000 30.33 % | 577.000 -41.54 % | 987.000 -17.96 % | 1.203 K 0.50 % | 1.197 K -37.40 % | 1.912 K 62.72 % | 1.175 K -40.84 % | 1.986 K -44.56 % | 3.582 K -27.40 % | 4.934 K |
| Total current assets | 9.198 M -8.88 % | 10.094 M -8.54 % | 11.037 M -9.69 % | 12.220 M -0.78 % | 12.317 M -7.81 % | 13.361 M -6.27 % | 14.254 M -7.49 % | 15.409 M -8.94 % | 16.922 M -17.36 % | 20.478 M -10.49 % | 22.877 M -5.15 % | 24.120 M -3.73 % | 25.056 M 527.79 % | 3.991 M 0.95 % | 3.954 M -8.25 % | 4.309 M -26.73 % | 5.882 M 59.68 % | 3.683 M 6.80 % | 3.449 M 161.26 % | 1.320 M -28.29 % | 1.841 M -28.13 % | 2.561 M -31.51 % | 3.740 M -2.51 % | 3.836 M 140.75 % | 1.593 M 4.28 % | 1.528 M -41.08 % | 2.593 M -0.40 % | 2.603 M 40.69 % | 1.850 M -50.09 % | 3.707 M 60.34 % | 2.312 M 2.41 % | 2.258 M -25.02 % | 3.012 M 121.96 % | 1.357 M -14.34 % | 1.584 M -32.47 % | 2.346 M -14.74 % | 2.751 M 20.00 % | 2.293 M -35.67 % | 3.564 M 69.87 % | 2.098 M 13.62 % | 1.847 M 22.62 % | 1.506 M 169.93 % | 557.885 K 50.92 % | 369.654 K 498.67 % | 61.746 K 1 300.45 % | 4.409 K 582.51 % | 646.000 -38.24 % | 1.046 K -14.61 % | 1.225 K -15.34 % | 1.447 K -99.11 % | 162.627 K 223.88 % | 50.212 K -4.16 % | 52.393 K 497.28 % | 8.772 K 17.98 % | 7.435 K |
| Inventory | 20.283 K -21.93 % | 25.980 K 5.27 % | 24.680 K 4.27 % | 23.670 K -90.37 % | 245.894 K -17.04 % | 296.404 K -5.93 % | 315.096 K -20.66 % | 397.155 K -9.97 % | 441.133 K 26.61 % | 348.411 K -43.31 % | 614.623 K 52.98 % | 401.757 K -60.06 % | 1.006 M 165.89 % | 378.326 K -21.24 % | 480.354 K 8.10 % | 444.352 K -14.41 % | 519.159 K 58.71 % | 327.109 K -37.29 % | 521.650 K -35.17 % | 804.600 K -38.78 % | 1.314 M 6.74 % | 1.231 M 31.52 % | 936.171 K 53.26 % | 610.835 K -17.49 % | 740.291 K -20.90 % | 935.886 K 86.73 % | 501.198 K 10.32 % | 454.296 K -19.24 % | 562.540 K 7.64 % | 522.622 K -5.69 % | 554.170 K -5.04 % | 583.593 K -24.60 % | 774.044 K 3.49 % | 747.905 K -18.39 % | 916.486 K 10.01 % | 833.069 K -22.40 % | 1.074 M -14.92 % | 1.262 M 43.52 % | 879.159 K 54.38 % | 569.466 K 11.96 % | 508.641 K 92.64 % | 264.031 K 170.42 % | 97.638 K 3 794.62 % | 2.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 291.172 K 17.71 % | 247.369 K -16.33 % | 295.654 K 15.23 % | 256.572 K 4.92 % | 244.540 K 0.61 % | 243.069 K -10.82 % | 272.547 K -7.22 % | 293.767 K 375.55 % | 61.774 K 2 231.97 % | 2.649 K -96.57 % | 77.143 K -64.84 % | 219.416 K -9.24 % | 241.764 K 34.73 % | 179.444 K 456.50 % | 32.245 K -86.25 % | 234.450 K 777.04 % | 26.732 K -20.16 % | 33.480 K -65.58 % | 97.257 K 16.73 % | 83.321 K -39.48 % | 137.669 K -0.50 % | 138.357 K 29.77 % | 106.621 K -72.74 % | 391.112 K 47.01 % | 266.045 K 26.58 % | 210.187 K -35.39 % | 325.305 K 27.27 % | 255.611 K 20.09 % | 212.845 K -49.70 % | 423.139 K 54.00 % | 274.762 K 60.87 % | 170.802 K 19.29 % | 143.183 K -29.94 % | 204.384 K -19.96 % | 255.340 K -75.91 % | 1.060 M 132.19 % | 456.569 K -9.84 % | 506.412 K -57.44 % | 1.190 M 12.94 % | 1.054 M 22.73 % | 858.500 K 73.49 % | 494.830 K 59.84 % | 309.581 K 102.23 % | 153.080 K 665.40 % | 20.000 K | 0.000 -100.00 % | 69.000 16.95 % | 59.000 168.18 % | 22.000 | 0.000 -100.00 % | 158.140 K 232.09 % | 47.619 K -3.17 % | 49.179 K 1 141.27 % | 3.962 K 1 676.68 % | 223.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 336.476 K 103.49 % | 165.352 K 1.74 % | 162.528 K -72.86 % | 598.745 K 489.37 % | 101.591 K -44.59 % | 183.359 K 11.78 % | 164.041 K -41.57 % | 280.763 K -60.71 % | 714.586 K 129.65 % | 311.162 K -77.13 % | 1.360 M 555.16 % | 207.640 K -71.52 % | 729.040 K 18.34 % | 616.056 K -28.74 % | 864.558 K -20.74 % | 1.091 M 26.83 % | 860.087 K -6.37 % | 918.639 K 31.64 % | 697.847 K -42.08 % | 1.205 M -27.43 % | 1.660 M 27.82 % | 1.299 M -11.24 % | 1.463 M -17.43 % | 1.772 M 23.68 % | 1.433 M 12.07 % | 1.279 M -18.12 % | 1.562 M 97.54 % | 790.564 K -7.14 % | 851.362 K -26.61 % | 1.160 M -20.02 % | 1.450 M -6.01 % | 1.543 M 43.38 % | 1.076 M 5.49 % | 1.020 M -16.60 % | 1.223 M -17.13 % | 1.476 M 11.44 % | 1.324 M -28.39 % | 1.850 M -0.76 % | 1.864 M 155.70 % | 728.908 K 68.28 % | 433.151 K 17.61 % | 368.281 K 72.05 % | 214.060 K 242.67 % | 62.469 K 641.03 % | 8.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K | 0.000 |
| 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 -100.00 % | 8.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.631 K | 0.000 | 0.000 -100.00 % | 102.237 K 55.47 % | 65.758 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 |
| 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 |
| 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 |
| Capital lease obligations | 239.189 K -11.35 % | 269.798 K -10.01 % | 299.812 K -8.85 % | 328.919 K -8.06 % | 357.766 K -7.40 % | 386.351 K -6.76 % | 414.370 K -6.15 % | 441.519 K -5.74 % | 468.424 K -5.39 % | 495.086 K -5.01 % | 521.208 K -4.63 % | 546.495 K -4.38 % | 571.554 K -2.53 % | 586.365 K 146.23 % | 238.140 K -21.94 % | 305.068 K -17.67 % | 370.553 K -14.86 % | 435.224 K -11.46 % | 491.531 K -4.68 % | 515.690 K -9.40 % | 569.203 K -8.50 % | 622.052 K -7.74 % | 674.246 K -6.95 % | 724.628 K -6.36 % | 773.806 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 |
| 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 -100.00 % | 3.960 M 52.49 % | 2.597 M 618 201.67 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 0.00 % | 420.000 -45.60 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 0.00 % | 772.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.612 M 0.16 % | 49.534 M 0.03 % | 49.521 M 0.00 % | 49.521 M -0.01 % | 49.528 M 0.16 % | 49.451 M 0.02 % | 49.441 M 0.03 % | 49.426 M 0.03 % | 49.411 M 0.48 % | 49.174 M 0.05 % | 49.147 M 0.11 % | 49.091 M 0.27 % | 48.959 M 94.20 % | 25.211 M 0.78 % | 25.017 M -4.97 % | 26.324 M 0.06 % | 26.309 M 0.76 % | 26.110 M 0.10 % | 26.083 M 0.09 % | 26.058 M 0.28 % | 25.984 M 2.60 % | 25.327 M 0.45 % | 25.214 M 0.45 % | 25.101 M 0.83 % | 24.894 M 1.45 % | 24.538 M -0.15 % | 24.576 M 2.39 % | 24.002 M 9.40 % | 21.939 M 6.17 % | 20.665 M 14.63 % | 18.028 M 9.97 % | 16.393 M 1.62 % | 16.131 M 31.97 % | 12.223 M 24.97 % | 9.781 M 0.00 % | 9.781 M 6.85 % | 9.154 M 11.43 % | 8.214 M -4.57 % | 8.608 M 45.47 % | 5.917 M 8.79 % | 5.439 M 11.42 % | 4.882 M 72.84 % | 2.824 M 1.18 % | 2.792 M 1 789.61 % | 147.735 K -0.52 % | 148.507 K 0.00 % | 148.507 K 0.00 % | 148.507 K 0.00 % | 148.507 K 0.00 % | 148.507 K 0.00 % | 148.507 K 0.00 % | 148.507 K -99.02 % | 15.148 M 10 100.40 % | 148.507 K 7.84 % | 137.706 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 9.436 M -8.93 % | 10.362 M -8.60 % | 11.336 M -9.69 % | 12.552 M -1.02 % | 12.681 M -7.92 % | 13.772 M -6.31 % | 14.700 M -7.48 % | 15.888 M -8.88 % | 17.436 M -17.07 % | 21.026 M -10.37 % | 23.459 M -5.16 % | 24.736 M -6.02 % | 26.321 M 398.32 % | 5.282 M 7.60 % | 4.909 M -7.81 % | 5.325 M -23.54 % | 6.965 M 44.69 % | 4.813 M 3.37 % | 4.656 M 78.61 % | 2.607 M -19.94 % | 3.256 M -19.55 % | 4.047 M -23.68 % | 5.303 M -4.12 % | 5.531 M 60.79 % | 3.440 M 24.95 % | 2.753 M -28.10 % | 3.829 M -1.79 % | 3.899 M 23.40 % | 3.160 M -34.56 % | 4.829 M 54.71 % | 3.121 M 3.31 % | 3.021 M -19.76 % | 3.765 M 77.79 % | 2.118 M -9.90 % | 2.351 M -24.47 % | 3.112 M -11.82 % | 3.529 M 13.75 % | 3.103 M -28.76 % | 4.355 M 50.28 % | 2.898 M 9.37 % | 2.650 M 14.15 % | 2.321 M 70.00 % | 1.365 M 169.87 % | 505.976 K 605.23 % | 71.746 K 1 527.26 % | 4.409 K -39.73 % | 7.315 K -33.78 % | 11.047 K -24.13 % | 14.560 K -19.62 % | 18.115 K -90.08 % | 182.628 K 148.32 % | 73.546 K -6.97 % | 79.060 K 98.23 % | 39.883 K -15.92 % | 47.435 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-11-30 | 2011-08-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2012-12-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.094 K 165.79 % | 55.343 K -58.35 % | 132.879 K 43.63 % | 92.517 K -51.24 % | 189.725 K 547.37 % | 29.307 K 90.23 % | 15.406 K 142.92 % | 6.342 K -74.04 % | 24.426 K 105.10 % | -479.040 K -182.97 % | 577.371 K 273.88 % | 154.426 K 36.72 % | 112.953 K 399.13 % | -37.761 K -106.58 % | 573.931 K -32.69 % | 852.639 K 33.10 % | 640.621 K -26.27 % | 868.932 K -1.14 % | 878.964 K 235.61 % | 261.900 K 101.35 % | 130.069 K 36 232.12 % | 358.000 | 0.000 -100.00 % | 980.000 -67.85 % | 3.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 230.349 K 63.04 % | 141.286 K 144.45 % | -317.824 K -282.07 % | 174.558 K 244.94 % | -120.431 K -223.05 % | 97.870 K 103.96 % | -2.471 M -288.72 % | 1.309 M 400.89 % | -435.106 K -128.96 % | 1.502 M 280.19 % | -833.714 K -174.00 % | -304.280 K 84.79 % | -2.000 M -275.25 % | 1.141 M 158.72 % | 441.145 K -83.65 % | 2.699 M 454.83 % | -760.540 K -5 384.14 % | -13.868 K 96.01 % | -347.879 K -15.88 % | -300.214 K -41.57 % | -212.063 K -138.81 % | 546.415 K 272.98 % | -315.890 K -351.17 % | -70.015 K -146.38 % | 150.951 K -49.08 % | 296.421 K 134.19 % | -866.979 K -279.89 % | 481.946 K 74.55 % | 276.106 K 179.20 % | -348.636 K -177.71 % | 448.651 K 197.12 % | 150.998 K -70.74 % | 516.041 K -11.86 % | 585.453 K 4 399.68 % | 13.011 K -96.73 % | 398.339 K 369.84 % | -147.622 K -78.45 % | -82.724 K -695.88 % | -10.394 K -101.20 % | 868.230 K 23 635.10 % | 3.658 K |
| Accounts receivables | -43.770 K -175.05 % | 58.321 K 264.40 % | -35.476 K -250.90 % | -10.110 K -130.55 % | 33.096 K -86.96 % | 253.892 K 542.17 % | -57.420 K -45.91 % | -39.352 K -204.82 % | 37.543 K 253.85 % | 10.610 K 107.42 % | -143.068 K -169.98 % | 204.443 K 188.53 % | -230.931 K -3 522.21 % | 6.748 K -89.37 % | 63.502 K 365.30 % | -23.936 K -146.75 % | 51.198 K 7 341.57 % | 688.000 -99.73 % | 251.745 K 140.92 % | 104.495 K 249.93 % | -69.694 K -715.23 % | -8.549 K -104.96 % | 172.395 K 194.19 % | -183.035 K -73.21 % | -105.675 K -0.27 % | -105.386 K -2 833.04 % | 3.856 K 153.91 % | -7.152 K -100.88 % | 814.749 K 239.63 % | -583.520 K -1 217.68 % | -44.284 K -106.87 % | 644.898 K 512.54 % | -156.322 K 28.99 % | -220.143 K -8.09 % | -203.670 K -102.63 % | -100.511 K 37.99 % | -162.101 K -234.96 % | -48.394 K -141.91 % | -20.005 K -112.65 % | 158.140 K | 0.000 |
| Inventory | 20.544 K 140.28 % | 8.550 K 12 673.53 % | -68.000 -100.03 % | 222.802 K 1 733.61 % | 12.151 K 51.43 % | 8.024 K 106.35 % | -126.360 K 47.77 % | -241.952 K -137.67 % | 642.255 K 201.74 % | -631.269 K -801.96 % | 89.930 K 371.02 % | -33.182 K -140.77 % | 81.380 K 143.36 % | -187.679 K -211.88 % | 167.757 K -65.02 % | 479.512 K 56.46 % | 306.476 K 529.97 % | -71.279 K 75.74 % | -293.766 K 26.87 % | -401.725 K -619.56 % | -55.829 K -154.57 % | 102.298 K 441.32 % | -29.971 K 15.97 % | -35.666 K 80.12 % | -179.378 K -194.19 % | 190.451 K 828.61 % | -26.139 K -115.51 % | 168.581 K 302.09 % | -83.417 K -134.68 % | 240.504 K 27.77 % | 188.229 K 148.64 % | 75.703 K 119.32 % | -391.911 K -544.33 % | -60.825 K 75.13 % | -244.610 K | 0.000 100.00 % | -77.500 K -16 858.42 % | -457.000 77.71 % | -2.050 K | 0.000 | 0.000 |
| Accounts payables | -35.515 K -119.06 % | 186.323 K 135.68 % | -522.240 K -199.57 % | 524.520 K 299.55 % | -262.849 K -597.45 % | 52.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.438 K 111.88 % | -365.578 K | 0.000 | 0.000 -100.00 % | 5.354 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.289 K | 0.000 100.00 % | -306.561 K -135.67 % | 859.403 K 438.16 % | -254.143 K -7.26 % | -236.932 K -233.57 % | 177.389 K 334.01 % | -75.804 K -116.68 % | 454.385 K 270.78 % | -266.065 K -330.90 % | 115.228 K 142.02 % | -274.213 K 0.63 % | -275.946 K 12.34 % | -314.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 K |
| Other working capital | 289.090 K 358.33 % | -111.908 K -146.64 % | 239.960 K 142.65 % | -562.654 K -679.03 % | 97.171 K 144.80 % | -216.885 K 90.52 % | -2.287 M -243.79 % | 1.590 M 242.66 % | -1.115 M -153.61 % | 2.080 M 601.09 % | -414.998 K 12.73 % | -475.541 K 74.30 % | -1.851 M -240.53 % | 1.317 M 527.44 % | 209.886 K -90.64 % | 2.243 M 300.60 % | -1.118 M -380.82 % | -232.566 K 23.96 % | -305.858 K -200.75 % | 303.577 K 132.09 % | -945.943 K -233.83 % | 706.809 K 419.27 % | -221.382 K -671.29 % | -28.703 K -105.61 % | 511.808 K 310.60 % | -243.029 K 58.00 % | -578.631 K -381.86 % | 205.289 K 213.41 % | -181.013 K -166.96 % | 270.326 K -56.36 % | 619.484 K 208.76 % | -569.603 K -153.52 % | 1.064 M 22.84 % | 866.421 K 87.83 % | 461.291 K -7.53 % | 498.850 K 442.35 % | 91.979 K 371.54 % | -33.873 K -390.48 % | 11.661 K -98.36 % | 710.090 K 35 708.88 % | 1.983 K |
| Other non cash items | 91.624 K 192.91 % | 31.281 K 34.29 % | 23.293 K 32.46 % | 17.585 K -85.43 % | 120.705 K 478.75 % | 20.856 K -64.26 % | 58.358 K -55.85 % | 132.196 K -78.13 % | 604.518 K 4 752.64 % | -12.993 K 97.21 % | -465.372 K -9 102.53 % | -5.057 K -120.49 % | 24.681 K -60.59 % | 62.629 K 111.81 % | -530.142 K -184.16 % | -186.562 K -190.45 % | 206.252 K 2 837.98 % | -7.533 K -112.87 % | 58.511 K 355.63 % | -22.889 K -181.15 % | 28.205 K 199.77 % | -28.271 K -531.68 % | 6.549 K -97.39 % | 250.772 K -45.06 % | 456.438 K 429.70 % | -138.439 K -135.69 % | 387.844 K -46.99 % | 731.602 K 107.67 % | 352.299 K 9.63 % | 321.355 K -69.55 % | 1.055 M 4.99 % | 1.005 M 36.55 % | 736.077 K 367.23 % | 157.539 K -58.39 % | 378.637 K -59.09 % | 925.514 K 147.75 % | -1.938 M -207.31 % | 1.806 M | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -745.473 K 11.50 % | -842.333 K 18.24 % | -1.030 M -276.75 % | -273.449 K 69.93 % | -909.415 K -8.97 % | -834.554 K 68.97 % | -2.689 M -650.44 % | 488.561 K 134.30 % | -1.425 M -838.64 % | 192.857 K 113.34 % | -1.446 M -133.42 % | -619.458 K 61.91 % | -1.626 M -435.73 % | 484.373 K 121.78 % | 218.401 K -88.13 % | 1.840 M 458.85 % | -512.852 K 29.54 % | -727.887 K -1 035.25 % | 77.828 K 106.88 % | -1.132 M -450.65 % | -205.551 K -1 565.40 % | 14.027 K 100.92 % | -1.525 M -399.07 % | -305.645 K -1 715.46 % | 18.920 K 102.95 % | -642.108 K 52.01 % | -1.338 M -2 041.42 % | 68.926 K 369.34 % | -25.591 K 96.42 % | -714.219 K -192.23 % | 774.380 K 299.47 % | -388.227 K -477.15 % | -67.266 K 69.13 % | -217.881 K 78.47 % | -1.012 M -6.92 % | -946.462 K -58.35 % | -597.710 K -53.48 % | -389.431 K -541.91 % | -60.668 K -110.60 % | 572.202 K 5 923.94 % | -9.825 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.400 K | 0.000 100.00 % | -13.948 K 73.85 % | -53.341 K | 0.000 100.00 % | -2.990 K 75.74 % | -12.326 K -111.35 % | -5.832 K | 0.000 | 0.000 | 0.000 100.00 % | -3.043 K 89.55 % | -29.113 K -429.91 % | -5.494 K 92.28 % | -71.143 K 58.57 % | -171.709 K 47.81 % | -329.023 K -3 667.15 % | -8.734 K -49.76 % | -5.832 K -30.29 % | -4.476 K -46.13 % | -3.063 K 83.50 % | -18.567 K -174.05 % | -6.775 K 18.87 % | -8.351 K 79.05 % | -39.862 K -436.50 % | -7.430 K 40.51 % | -12.489 K -380.35 % | -2.600 K 89.00 % | -23.635 K -115.69 % | -10.958 K 86.46 % | -80.902 K -709.02 % | -10.000 K | 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 |
| 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 |
| 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 -100.00 % | 50.000 K | 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 -100.00 % | 200.000 | 0.000 -100.00 % | 2.250 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 100.00 % | -2.525 K -164.95 % | -953.000 | 0.000 -100.00 % | 98.450 K 101.62 % | 48.830 K 201.68 % | -48.023 K -173.83 % | 65.045 K -15.76 % | 77.218 K 160.98 % | 29.588 K 452.24 % | -8.400 K 59.63 % | -20.807 K -174.33 % | 27.994 K 0.76 % | 27.782 K | 0.000 -100.00 % | 25.000 K 115.63 % | -160.000 K -60.00 % | -100.000 K -1 328.57 % | -7.000 K -100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 101.22 % | -16.400 K -828.89 % | 2.250 K 116.13 % | -13.948 K 67.82 % | -43.341 K | 0.000 100.00 % | -1.490 K 87.91 % | -12.326 K -111.35 % | -5.832 K -66.63 % | -3.500 K | 0.000 | 0.000 100.00 % | -3.043 K 90.38 % | -31.638 K -390.74 % | -6.447 K 90.94 % | -71.143 K 2.89 % | -73.259 K 73.85 % | -280.193 K -393.67 % | -56.757 K -195.85 % | 59.213 K -18.60 % | 72.742 K 174.24 % | 26.525 K 198.36 % | -26.967 K 2.23 % | -27.582 K -139.60 % | 69.643 K 676.51 % | -12.080 K -62.58 % | -7.430 K -159.39 % | 12.511 K 107.69 % | -162.600 K -31.52 % | -123.635 K -588.47 % | -17.958 K 78.72 % | -84.402 K -744.02 % | -10.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M | 0.000 -100.00 % | 514.200 K | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.927 K 53.03 % | -14.749 K -1.51 % | -14.529 K 56.21 % | -33.178 K -114.43 % | 230.000 K 107.19 % | 111.009 K 847.99 % | -14.841 K 84.57 % | -96.168 K -181.89 % | -34.115 K 84.63 % | -221.929 K -124.43 % | 908.518 K 1 474.45 % | 57.704 K -93.21 % | 849.865 K 3 814.44 % | 21.711 K -96.07 % | 552.267 K -14.94 % | 649.285 K 494.13 % | 109.283 K | 0.000 100.00 % | -5.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.210 M | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 -100.00 % | 2.685 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.984 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 M -245.05 % | 1.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -127.21 % | 18.375 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.369 K | 0.000 | 0.000 -100.00 % | 358.000 101.35 % | -26.516 K -176 673.33 % | -15.000 99.98 % | -72.076 K | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 | 0.000 100.00 % | -572.036 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.695 M 1 342.87 % | 1.365 M 8.34 % | 1.260 M | 0.000 -100.00 % | 514.200 K | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K 6 931.80 % | 11.448 K -99.35 % | 1.753 M 12 167.80 % | -14.529 K 56.21 % | -33.178 K -101.14 % | 2.915 M 25 760.21 % | -11.360 K 23.46 % | -14.841 K 84.57 % | -96.168 K -184.88 % | -33.757 K 86.41 % | -248.445 K -127.35 % | 908.503 K 6 421.34 % | -14.372 K -101.69 % | 849.865 K -47.17 % | 1.609 M 191.28 % | 552.267 K -14.94 % | 649.285 K 494.13 % | 109.283 K 119.10 % | -572.036 K -11 340.72 % | -5.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -936.000 | 0.000 |
| Net change in cash | -745.473 K 11.50 % | -842.333 K 18.24 % | -1.030 M -276.75 % | -273.449 K 69.93 % | -909.415 K -8.97 % | -834.554 K 68.96 % | -2.689 M -669.52 % | 472.161 K 133.20 % | -1.422 M -107.16 % | 19.874 M 16 092.51 % | -124.271 K -119.40 % | 640.416 K 139.35 % | -1.628 M -265.04 % | 986.247 K 363.97 % | 212.569 K -88.43 % | 1.837 M 4 364.07 % | 41.148 K 105.65 % | -727.887 K -1 073.31 % | 74.785 K 106.43 % | -1.163 M -448.82 % | -211.998 K -128.35 % | 747.884 K 147.12 % | -1.587 M -235.95 % | 1.167 M 2 329.49 % | -52.366 K 91.50 % | -616.073 K -137.35 % | 1.650 M 1 861.68 % | 84.091 K 224.77 % | -67.399 K 91.96 % | -837.969 K -203.42 % | 810.266 K 224.90 % | -648.752 K -177.81 % | 833.807 K 479.45 % | -219.742 K 32.33 % | -324.719 K -160.21 % | 539.297 K 950.61 % | -63.401 K -136.29 % | 174.700 K 352.41 % | 38.615 K 5 500.70 % | -715.000 95.18 % | -14.825 K |
| Cash at beginning of period | 9.453 M -8.18 % | 10.295 M -9.10 % | 11.325 M -2.36 % | 11.599 M -7.27 % | 12.508 M -6.25 % | 13.343 M -28.41 % | 18.637 M -9.58 % | 20.611 M -6.46 % | 22.034 M 920.26 % | 2.160 M -5.44 % | 2.284 M 38.97 % | 1.643 M -49.76 % | 3.271 M 43.16 % | 2.285 M 10.26 % | 2.072 M 780.19 % | 235.438 K 21.18 % | 194.290 K -78.93 % | 922.177 K -52.11 % | 1.926 M 35.91 % | 1.417 M -13.01 % | 1.629 M 84.89 % | 880.996 K -64.31 % | 2.468 M 89.76 % | 1.301 M -3.87 % | 1.353 M -31.29 % | 1.969 M 516.23 % | 319.546 K 35.71 % | 235.455 K -22.25 % | 302.854 K -73.45 % | 1.141 M 245.12 % | 330.557 K -66.25 % | 979.309 K 573.06 % | 145.502 K -60.16 % | 365.244 K -47.06 % | 689.963 K 357.94 % | 150.666 K -29.62 % | 214.067 K 443.77 % | 39.367 K 5 134.97 % | 752.000 -60.67 % | 1.912 K -97.39 % | 73.314 K |
| Cash at end of period | 8.707 M -7.89 % | 9.453 M -8.18 % | 10.295 M -9.10 % | 11.325 M -2.36 % | 11.599 M -7.27 % | 12.508 M -21.57 % | 15.948 M -24.36 % | 21.084 M 2.29 % | 20.611 M -6.46 % | 22.034 M 920.26 % | 2.160 M -5.44 % | 2.284 M 38.97 % | 1.643 M -49.76 % | 3.271 M 43.16 % | 2.285 M 10.26 % | 2.072 M 780.19 % | 235.438 K 21.18 % | 194.290 K -90.29 % | 2.000 M 689.49 % | 253.387 K -82.12 % | 1.417 M -13.01 % | 1.629 M 84.89 % | 880.996 K -64.31 % | 2.468 M 89.76 % | 1.301 M -3.87 % | 1.353 M -31.29 % | 1.969 M 516.23 % | 319.546 K 35.71 % | 235.455 K -22.25 % | 302.854 K -73.45 % | 1.141 M 245.12 % | 330.557 K -66.25 % | 979.309 K 573.06 % | 145.502 K -60.16 % | 365.244 K -47.06 % | 689.963 K 357.94 % | 150.666 K -29.62 % | 214.067 K 443.77 % | 39.367 K 3 188.81 % | 1.197 K -97.95 % | 58.489 K |
| Operating cash flow | -745.473 K 11.50 % | -842.333 K 18.24 % | -1.030 M -276.75 % | -273.449 K 69.93 % | -909.415 K -8.97 % | -834.554 K 68.97 % | -2.689 M -650.44 % | 488.561 K 134.30 % | -1.425 M -838.64 % | 192.857 K 113.34 % | -1.446 M -133.42 % | -619.458 K 61.91 % | -1.626 M -435.73 % | 484.373 K 121.78 % | 218.401 K -88.13 % | 1.840 M 458.85 % | -512.852 K 29.54 % | -727.887 K -1 035.25 % | 77.828 K 106.88 % | -1.132 M -450.65 % | -205.551 K -1 565.40 % | 14.027 K 100.92 % | -1.525 M -399.07 % | -305.645 K -1 715.46 % | 18.920 K 102.95 % | -642.108 K 52.01 % | -1.338 M -2 041.42 % | 68.926 K 369.34 % | -25.591 K 96.42 % | -714.219 K -192.23 % | 774.380 K 299.47 % | -388.227 K -477.15 % | -67.266 K 69.13 % | -217.881 K 78.47 % | -1.012 M -6.92 % | -946.462 K -58.35 % | -597.710 K -53.48 % | -389.431 K -541.91 % | -60.668 K -110.60 % | 572.202 K 5 923.94 % | -9.825 K |
| Capital expenditure | 3.000 0.00 % | 3.000 | 0.000 | 0.000 100.00 % | -5.000 -225.00 % | 4.000 | 0.000 100.00 % | -16.400 K | 0.000 100.00 % | -13.948 K 73.85 % | -53.341 K | 0.000 100.00 % | -2.990 K 75.74 % | -12.326 K -111.35 % | -5.832 K | 0.000 | 0.000 | 0.000 100.00 % | -3.043 K 90.38 % | -31.638 K -390.74 % | -6.447 K 90.94 % | -71.143 K 58.94 % | -173.259 K 47.69 % | -331.193 K -5 652.87 % | -5.757 K 72.30 % | -20.787 K -364.41 % | -4.476 K 25.09 % | -5.975 K 67.82 % | -18.567 K -144.88 % | -7.582 K 33.24 % | -11.357 K 71.51 % | -39.862 K -436.50 % | -7.430 K 40.51 % | -12.489 K -380.35 % | -2.600 K 89.00 % | -23.635 K -31.61 % | -17.958 K 78.72 % | -84.402 K -744.02 % | -10.000 K | 0.000 | 0.000 |
| Free CashFlow | -745.470 K 11.50 % | -842.330 K 18.24 % | -1.030 M -276.75 % | -273.450 K 69.93 % | -909.420 K -8.97 % | -834.550 K 68.97 % | -2.689 M -669.56 % | 472.161 K 133.15 % | -1.425 M -896.23 % | 178.909 K 111.93 % | -1.499 M -142.03 % | -619.458 K 61.98 % | -1.629 M -445.13 % | 472.047 K 122.07 % | 212.569 K -88.43 % | 1.837 M 458.17 % | -512.852 K 29.54 % | -727.887 K -1 073.31 % | 74.785 K 106.43 % | -1.163 M -448.82 % | -211.998 K -271.17 % | -57.116 K 96.64 % | -1.699 M -166.73 % | -636.838 K -4 938.09 % | 13.163 K 101.99 % | -662.895 K 50.63 % | -1.343 M -2 232.80 % | 62.951 K 242.56 % | -44.158 K 93.88 % | -721.801 K -194.60 % | 763.023 K 278.24 % | -428.089 K -473.11 % | -74.696 K 67.58 % | -230.370 K 77.29 % | -1.015 M -4.59 % | -970.097 K -57.57 % | -615.668 K -29.93 % | -473.833 K -570.51 % | -70.668 K -112.35 % | 572.202 K 5 923.94 % | -9.825 K |
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