Verde Resources, Inc. VRDR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.584 K -38.91 % | 158.098 K 314.21 % | 38.169 K | 0.000 | 0.000 -100.00 % | 12.036 K -83.72 % | 73.939 K -90.98 % | 819.448 K -11.85 % | 929.655 K 11.83 % | 831.339 K -34.02 % | 1.260 M | 0.000 | 0.000 | 0.000 |
| Net income | -3.188 M 20.28 % | -3.999 M -1.31 % | -3.947 M -409.45 % | -774.849 K -159.44 % | -298.657 K -175.23 % | 396.986 K 229.81 % | -305.829 K 22.06 % | -392.405 K 32.59 % | -582.078 K 57.57 % | -1.372 M -20.50 % | -1.138 M -2 301.22 % | -47.408 K -14.08 % | -41.556 K -32.45 % | -31.375 K |
| Income before tax | -3.188 M 20.29 % | -3.999 M -1.13 % | -3.954 M -398.66 % | -793.007 K -156.30 % | -309.402 K -340.34 % | 128.733 K 144.69 % | -288.030 K 31.09 % | -417.971 K 33.28 % | -626.471 K 58.17 % | -1.498 M -16.03 % | -1.291 M -2 622.73 % | -47.408 K -14.08 % | -41.556 K | 0.000 |
| Income before tax ratio | -33.00 -30.48 % | -25.29 75.59 % | -103.60 | 0.00 | 0.00 -100.00 % | 10.70 374.56 % | -3.90 -663.73 % | -0.51 24.31 % | -0.67 62.60 % | -1.80 -75.86 % | -1.02 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.470 M -46.49 % | -1.686 M 11.97 % | -1.915 M -249.88 % | -547.444 K -77.01 % | -309.276 K -84.12 % | -167.975 K 59.02 % | -409.877 K 4.74 % | -430.269 K -4.23 % | -412.790 K 57.51 % | -971.613 K -51.02 % | -643.357 K -1 257.06 % | -47.408 K -14.08 % | -41.556 K -32.45 % | -31.375 K |
| Net income ratio | -33.01 -30.49 % | -25.29 75.54 % | -103.42 | 0.00 | 0.00 -100.00 % | 32.98 897.42 % | -4.14 -763.76 % | -0.48 23.52 % | -0.63 62.06 % | -1.65 -82.64 % | -0.90 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -25.57 -139.78 % | -10.67 78.75 % | -50.18 | 0.00 | 0.00 100.00 % | -13.96 -151.76 % | -5.54 -955.75 % | -0.53 -18.25 % | -0.44 62.01 % | -1.17 -128.89 % | -0.51 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.35 168.71 % | -0.51 81.97 % | -2.81 | 0.00 | 0.00 100.00 % | -0.92 -459.13 % | -0.17 41.79 % | -0.28 -28.47 % | -0.22 74.94 % | -0.88 -20.04 % | -0.73 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.188 B 16.46 % | 1.020 B 25.45 % | 812.848 M 324.96 % | 191.278 M 66.21 % | 115.083 M 0.04 % | 115.039 M 12.35 % | 102.390 M 7.93 % | 94.868 M 3.92 % | 91.289 M 3.75 % | 87.991 M 3.05 % | 85.389 M 2 046.80 % | 3.978 M 23.00 % | 3.234 M 29.35 % | 2.500 M |
| Weighted average shs out | 1.188 B 16.46 % | 1.020 B 25.45 % | 812.848 M 324.96 % | 191.278 M 66.21 % | 115.083 M 0.04 % | 115.039 M 12.35 % | 102.390 M 7.93 % | 94.868 M 3.92 % | 91.289 M 3.75 % | 87.991 M 3.11 % | 85.341 M 2 045.59 % | 3.978 M 23.00 % | 3.234 M 29.35 % | 2.500 M |
| EPS diluted | 0.00 30.77 % | 0.00 20.41 % | 0.00 -22.50 % | 0.00 -53.85 % | 0.00 -174.29 % | 0.00 216.67 % | 0.00 26.83 % | 0.00 35.94 % | -0.01 58.97 % | -0.02 19.17 % | -0.02 -62.18 % | -0.01 7.75 % | -0.01 -3.20 % | -0.01 |
| Earnings per share | 0.00 30.77 % | 0.00 20.41 % | 0.00 -22.50 % | 0.00 -53.85 % | 0.00 -174.29 % | 0.00 216.67 % | 0.00 26.83 % | 0.00 35.94 % | -0.01 58.97 % | -0.02 -17.29 % | -0.01 -11.76 % | -0.01 7.75 % | -0.01 -3.20 % | -0.01 |
| Gross profit | 33.606 K 141.98 % | -80.055 K 25.31 % | -107.187 K -62 951.18 % | -170.000 -34.92 % | -126.000 98.87 % | -11.105 K 8.98 % | -12.201 K 94.75 % | -232.311 K -13.24 % | -205.153 K 71.97 % | -731.989 K 20.80 % | -924.244 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 112.000 | 0.000 100.00 % | -6.979 K | 0.000 | 0.000 100.00 % | -268.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.375 K |
| Cost of revenue | 62.978 K -73.56 % | 238.153 K 63.84 % | 145.356 K 85 403.53 % | 170.000 34.92 % | 126.000 -99.46 % | 23.141 K -73.14 % | 86.140 K -91.81 % | 1.052 M -7.32 % | 1.135 M -27.41 % | 1.563 M -28.43 % | 2.184 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.203 K 11.60 % | 30.647 K 20.02 % | 25.535 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 237.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.205 K 21.05 % | 10.909 K 86.80 % | 5.840 K |
| Operating expenses | 3.119 M -3.00 % | 3.216 M 68.79 % | 1.905 M 231.83 % | 574.174 K 85.58 % | 309.402 K 89.95 % | 162.886 K -60.87 % | 416.293 K 31.48 % | 316.620 K -36.47 % | 498.411 K -37.99 % | 803.741 K 66.46 % | 482.853 K 918.51 % | 47.408 K 14.08 % | 41.556 K 32.45 % | 31.375 K |
| Cost and expenses | 3.182 M -7.87 % | 3.454 M 68.44 % | 2.051 M 257.15 % | 574.174 K 85.58 % | 309.402 K 66.32 % | 186.027 K -62.97 % | 502.433 K -63.28 % | 1.368 M -16.22 % | 1.633 M -31.00 % | 2.367 M -11.25 % | 2.667 M 5 525.84 % | 47.408 K 14.08 % | 41.556 K 32.45 % | 31.375 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.882 M -10.37 % | 3.216 M 68.79 % | 1.905 M 231.83 % | 574.174 K 85.58 % | 309.402 K 89.95 % | 162.886 K -60.87 % | 416.293 K 31.48 % | 316.620 K -36.47 % | 498.411 K -37.99 % | 803.741 K 66.46 % | 482.853 K 1 311.73 % | 34.203 K 11.60 % | 30.647 K 20.02 % | 25.535 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 176.483 K -90.80 % | 1.919 M -1.57 % | 1.949 M 694.30 % | 245.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 532.876 K 35.18 % | 394.201 K 338.70 % | 89.857 K 52 757.06 % | 170.000 34.92 % | 126.000 -97.91 % | 6.016 K -67.69 % | 18.617 K -84.31 % | 118.662 K -59.19 % | 290.774 K -48.46 % | 564.117 K -26.14 % | 763.740 K 12 950.92 % | 5.852 K | 0.000 | 0.000 |
| Operating income | -3.086 M 6.38 % | -3.296 M -63.30 % | -2.018 M -251.54 % | -574.174 K -85.58 % | -309.402 K -77.83 % | -173.991 K 59.39 % | -428.494 K 21.94 % | -548.931 K 21.98 % | -703.564 K 54.19 % | -1.536 M -9.14 % | -1.407 M -2 868.06 % | -47.408 K -14.08 % | -41.556 K -32.45 % | -31.375 K |
| Operating income ratio | -31.95 -53.25 % | -20.85 60.58 % | -52.88 | 0.00 | 0.00 100.00 % | -14.46 -149.44 % | -5.80 -765.12 % | -0.67 11.49 % | -0.76 59.03 % | -1.85 -65.42 % | -1.12 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -101.845 K 85.51 % | -702.883 K 63.80 % | -1.942 M -787.40 % | -218.833 K | 0.000 -100.00 % | 302.724 K 115.52 % | 140.464 K 7.26 % | 130.960 K 69.87 % | 77.093 K 102.80 % | 38.014 K -67.31 % | 116.303 K | 0.000 | 0.000 | 0.000 |
| 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 661.844 K -49.45 % | 1.309 M -92.82 % | 18.238 M 26.49 % | 14.418 M 60 108.82 % | -24.027 K -129.51 % | -10.469 K -41.99 % | -7.373 K 76.60 % | -31.505 K -265.96 % | 18.983 K -52.38 % | 39.865 K 161.96 % | 15.218 K -81.83 % | 83.736 K 174.56 % | 30.498 K 366.43 % | -11.447 K |
| Total investments | 2.000 M 930.95 % | 193.995 K 63.69 % | 118.516 K | 0.000 -100.00 % | 17.837 K | 0.000 -100.00 % | 1.615 K -31.34 % | 2.352 K 52.13 % | 1.546 K -99.04 % | 161.431 K 175.01 % | 58.701 K | 0.000 | 0.000 | 0.000 |
| Total debt | 940.981 K -37.67 % | 1.510 M -91.91 % | 18.657 M 12.83 % | 16.536 M | 0.000 -100.00 % | 193.000 -92.74 % | 2.659 K -62.61 % | 7.111 K -79.74 % | 35.096 K -54.30 % | 76.792 K -43.95 % | 137.000 K 59.60 % | 85.838 K 38.45 % | 62.000 K | 0.000 |
| Accumulated other comprehensive income loss | -71.906 K 9.20 % | -79.192 K -110.67 % | 742.459 K 14.90 % | 646.205 K -23.05 % | 839.818 K 36.64 % | 614.603 K 12.01 % | 548.707 K -24.96 % | 731.182 K 37.55 % | 531.571 K 31.57 % | 404.021 K 98 401.95 % | -411.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.480 M -30.97 % | -10.292 M 0.63 % | -10.358 M -75.16 % | -5.913 M -15.08 % | -5.138 M -6.17 % | -4.840 M 1.91 % | -4.934 M -6.61 % | -4.628 M -9.26 % | -4.236 M -15.93 % | -3.654 M -60.12 % | -2.282 M -1 627.06 % | -132.127 K -55.96 % | -84.719 K -96.28 % | -43.163 K |
| Common stock | 1.222 M 3.88 % | 1.176 M 43.58 % | 819.188 K 5.06 % | 779.742 K 571.97 % | 116.039 K 0.87 % | 115.039 K 0.00 % | 115.039 K 19.78 % | 96.039 K 5.20 % | 91.289 K 0.00 % | 91.289 K 6.91 % | 85.389 K 2 046.53 % | 3.978 K 0.00 % | 3.978 K 59.12 % | 2.500 K |
| Total equity | 37.591 M 3.78 % | 36.221 M 156.00 % | 14.149 M -10.28 % | 15.770 M 787.74 % | -2.293 M -3.25 % | -2.221 M 8.06 % | -2.415 M -3.89 % | -2.325 M -1.23 % | -2.297 M -27.75 % | -1.798 M -79.88 % | -999.390 K -1 980.89 % | -48.027 K -7 658.80 % | -619.000 96.59 % | -18.163 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 |
| Long term debt | 91.167 K -91.90 % | 1.126 M 1 049.88 % | 97.900 K -99.41 % | 16.536 M | 0.000 | 0.000 -100.00 % | 198.000 -91.97 % | 2.466 K -68.29 % | 7.777 K -79.10 % | 37.207 K -52.22 % | 77.878 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 91.167 K -91.90 % | 1.126 M 1 049.88 % | 97.900 K -99.41 % | 16.536 M 997.09 % | 1.507 M | 0.000 -100.00 % | 198.000 -91.97 % | 2.466 K -68.29 % | 7.777 K -79.10 % | 37.207 K -52.22 % | 77.878 K 81.45 % | 42.919 K 38.45 % | 31.000 K 758.73 % | 3.610 K |
| Other current liabilities | 1.536 M 26.83 % | 1.211 M 44.33 % | 839.183 K 11.80 % | 750.632 K -9.38 % | 828.329 K 23.78 % | 669.173 K -20.52 % | 841.887 K 1.36 % | 830.613 K -13.11 % | 955.962 K 32.56 % | 721.133 K 83.69 % | 392.583 K | 0.000 100.00 % | -31.000 K -219.23 % | 26.000 K |
| Deferred revenue | 0.000 100.00 % | -191.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.406 K -99.57 % | 1.501 M -6.62 % | 1.608 M -5.67 % | 1.704 M -14.93 % | 2.004 M 4 768.40 % | -42.919 K | 0.000 | 0.000 |
| Short term debt | 849.814 K 121.33 % | 383.952 K -97.93 % | 18.559 M | 0.000 | 0.000 -100.00 % | 193.000 -92.16 % | 2.461 K -47.02 % | 4.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.919 K 38.45 % | 31.000 K | 0.000 |
| Total current liabilities | 2.478 M 67.76 % | 1.477 M -92.39 % | 19.417 M 2 477.59 % | 753.287 K -67.75 % | 2.336 M 4.62 % | 2.232 M -8.76 % | 2.447 M 1.96 % | 2.400 M -7.16 % | 2.585 M 5.43 % | 2.452 M 1.67 % | 2.412 M 4 710.91 % | 50.129 K 56.06 % | 32.121 K 8.48 % | 29.610 K |
| Total liabilities | 2.569 M -1.29 % | 2.603 M -86.66 % | 19.515 M 12.87 % | 17.289 M 640.25 % | 2.336 M 4.62 % | 2.232 M -8.76 % | 2.447 M 1.86 % | 2.402 M -7.35 % | 2.593 M 4.16 % | 2.489 M -0.02 % | 2.490 M 4 866.26 % | 50.129 K 56.06 % | 32.121 K 8.48 % | 29.610 K |
| Other non current assets | 80.000 K 273.43 % | 21.423 K -99.92 % | 26.176 M 0.78 % | 25.972 M | 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 |
| Intangible assets | 33.161 M -0.09 % | 33.192 M 563.84 % | 5.000 M 22.85 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.161 M -0.09 % | 33.192 M 563.84 % | 5.000 M 22.85 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.425 M -27.46 % | 4.722 M 156.41 % | 1.842 M 113.98 % | 860.686 K 121 983.12 % | 705.000 | 0.000 -100.00 % | 6.142 K -73.74 % | 23.388 K -84.58 % | 151.625 K -68.29 % | 478.225 K -61.13 % | 1.230 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 36.666 M -3.35 % | 37.936 M 14.90 % | 33.017 M 6.84 % | 30.902 M 4 383 214.33 % | 705.000 | 0.000 -100.00 % | 6.142 K -73.74 % | 23.388 K -84.58 % | 151.625 K -68.29 % | 478.225 K -61.13 % | 1.230 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 833.216 K 50.70 % | 552.880 K 363.68 % | 119.238 K 510.88 % | 19.519 K 9.43 % | 17.837 K 815.66 % | 1.948 K 20.62 % | 1.615 K -31.34 % | 2.352 K 52.13 % | 1.546 K -99.52 % | 322.862 K 175.01 % | 117.402 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 2.000 M 930.95 % | 193.995 K 63.69 % | 118.516 K | 0.000 -100.00 % | 17.837 K | 0.000 -100.00 % | 1.615 K -31.34 % | 2.352 K 52.13 % | 1.546 K -99.04 % | 161.431 K 175.01 % | 58.701 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 279.137 K 39.28 % | 200.409 K -52.16 % | 418.917 K -80.22 % | 2.118 M 8 713.51 % | 24.027 K 125.35 % | 10.662 K 6.28 % | 10.032 K -74.02 % | 38.616 K 139.66 % | 16.113 K -56.37 % | 36.927 K -69.68 % | 121.781 K 5 693.58 % | 2.102 K -93.33 % | 31.502 K 175.20 % | 11.447 K |
| Cash and short term investments | 2.279 M 1 037.24 % | 200.409 K -52.16 % | 418.917 K -80.22 % | 2.118 M 8 713.51 % | 24.027 K 125.35 % | 10.662 K 6.28 % | 10.032 K -74.02 % | 38.616 K 139.66 % | 16.113 K -56.37 % | 36.927 K -69.68 % | 121.781 K 5 693.58 % | 2.102 K -93.33 % | 31.502 K 175.20 % | 11.447 K |
| Total current assets | 3.494 M 293.55 % | 887.932 K 37.40 % | 646.218 K -70.04 % | 2.157 M 5 051.89 % | 41.864 K 259.78 % | 11.636 K -54.02 % | 25.306 K -53.04 % | 53.888 K -62.71 % | 144.516 K -32.23 % | 213.240 K -17.94 % | 259.853 K 12 262.18 % | 2.102 K -93.33 % | 31.502 K 175.20 % | 11.447 K |
| Inventory | 309.144 K 221.90 % | 96.036 K 10.34 % | 87.035 K 1 400.78 % | -6.691 K | 0.000 | 0.000 -100.00 % | 9.038 K 2.33 % | 8.832 K -92.83 % | 123.238 K 938.67 % | 11.865 K -81.52 % | 64.204 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.922 K 88.88 % | 38.607 K 83.60 % | 21.028 K -20.16 % | 26.338 K | 0.000 | 0.000 -100.00 % | 4.621 K 13.04 % | 4.088 K 12.96 % | 3.619 K 19.95 % | 3.017 K -80.11 % | 15.167 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 92.250 K 26.07 % | 73.171 K 301.80 % | 18.211 K 585.91 % | 2.655 K -99.82 % | 1.507 M -3.57 % | 1.563 M -2.42 % | 1.602 M 2.64 % | 1.561 M -4.04 % | 1.627 M -5.94 % | 1.729 M -14.35 % | 2.019 M 27 903.84 % | 7.210 K 543.18 % | 1.121 K -68.95 % | 3.610 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 -87.55 % | 3.758 K 51.96 % | 2.473 K 65.42 % | 1.495 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 | 0.000 100.00 % | -441.834 K 17.83 % | -537.712 K -2.04 % | -526.967 K 6.14 % | -561.438 K 3.07 % | -579.237 K -4.62 % | -553.671 K -8.72 % | -509.278 K -32.85 % | -383.350 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 138.371 K -83.35 % | 830.890 K 379.94 % | 173.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 49.921 M 9.92 % | 45.416 M 97.93 % | 22.945 M 10.85 % | 20.699 M 752.78 % | 2.427 M 0.46 % | 2.416 M 0.00 % | 2.416 M 17.56 % | 2.055 M 9.91 % | 1.870 M 0.00 % | 1.870 M 18.29 % | 1.581 M 1 873.11 % | 80.122 K 0.00 % | 80.122 K 256.10 % | 22.500 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 | 0.000 100.00 % | -1.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.919 K -38.45 % | -31.000 K -758.73 % | -3.610 K |
| Total assets | 40.161 M 3.44 % | 38.824 M 15.33 % | 33.663 M 1.83 % | 33.059 M 77 560.16 % | 42.569 K 265.81 % | 11.637 K -63.00 % | 31.448 K -59.30 % | 77.276 K -73.91 % | 296.141 K -57.17 % | 691.465 K -53.60 % | 1.490 M 70 791.91 % | 2.102 K -93.33 % | 31.502 K 175.20 % | 11.447 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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -69.703 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 |
| Stock based compensation | 388.048 K -25.33 % | 519.671 K 46.15 % | 355.569 K 102.68 % | 175.431 K | 0.000 | 0.000 -100.00 % | 380.000 K 5 428 471.43 % | 7.000 | 0.000 -100.00 % | 295.000 K 39.64 % | 211.250 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -340.057 K -148.27 % | 704.528 K 1 818.24 % | -41.003 K -116.85 % | 243.367 K 172.05 % | 89.458 K -41.17 % | 152.058 K 205.47 % | -144.176 K -253.36 % | 94.012 K -69.00 % | 303.310 K -9.01 % | 333.351 K -84.17 % | 2.105 M 34 478.32 % | 6.089 K 344.64 % | -2.489 K -126.93 % | 9.243 K |
| Accounts receivables | 27.481 K 253.00 % | 7.785 K 105.95 % | 3.780 K 114.23 % | -26.560 K | 0.000 -100.00 % | 4.527 K -95.73 % | 105.906 K 148.51 % | -218.299 K -2 310.85 % | 9.874 K 165.96 % | -14.969 K 0.00 % | -14.969 K | 0.000 | 0.000 | 0.000 |
| Inventory | 15.587 K 212.54 % | -13.850 K 84.09 % | -87.035 K | 0.000 | 0.000 -100.00 % | 8.854 K 2 451.59 % | 347.000 -99.67 % | 106.253 K 194.83 % | -112.046 K -362.40 % | 42.701 K 167.39 % | -63.361 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 19.725 K -73.97 % | 75.768 K 382.29 % | 15.710 K | 0.000 100.00 % | -174.000 94.56 % | -3.200 K 91.53 % | -37.772 K -190.29 % | 41.835 K 995.25 % | -4.673 K -102.34 % | 199.373 K -89.99 % | 1.993 M 32 624.19 % | 6.089 K 344.64 % | -2.489 K -168.95 % | 3.610 K |
| Other working capital | -402.850 K -163.46 % | 634.825 K 2 291.78 % | 26.542 K -90.17 % | 269.927 K 201.15 % | 89.632 K -36.82 % | 141.877 K 166.72 % | -212.657 K -229.49 % | 164.223 K -59.96 % | 410.155 K 286.04 % | 106.246 K -44.44 % | 191.228 K 505.13 % | 31.601 K | 0.000 -100.00 % | 5.633 K |
| Other non cash items | 564.731 K -30.11 % | 808.028 K -58.65 % | 1.954 M 696.29 % | 245.392 K | 0.000 100.00 % | -246.105 K -1 302.71 % | -17.545 K -127.25 % | 64.379 K -90.17 % | 654.647 K 135.48 % | 278.004 K 108.71 % | -3.191 M -52 514.06 % | 6.089 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -2.042 M -23.25 % | -1.657 M -3.82 % | -1.596 M -1 166.53 % | -126.011 K 41.05 % | -213.763 K -625.19 % | 40.702 K 179.60 % | -51.134 K 75.09 % | -205.297 K -533.89 % | -32.387 K 89.95 % | -322.244 K 80.02 % | -1.613 M -3 803.95 % | -41.319 K 6.19 % | -44.045 K -99.01 % | -22.132 K |
| Investments in property plant and equipment | -16.646 K 96.65 % | -497.302 K 62.13 % | -1.313 M -46.09 % | -898.884 K -108 460.87 % | -828.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 86.364 K 342.12 % | -35.670 K | 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 |
| 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 |
| Other investing activites | -2.000 M -8 795.65 % | 23.000 K | 0.000 100.00 % | -6.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.646 K -42.95 % | 162.394 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.017 M -419.84 % | -387.938 K 71.24 % | -1.349 M -48.95 % | -905.575 K -109 268.96 % | -828.000 | 0.000 -100.00 % | 63.463 K 23.38 % | 51.439 K -32.72 % | 76.456 K 0.00 % | 76.456 K -52.92 % | 162.394 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | -117.716 K -232.61 % | 88.766 K 1 050.28 % | -9.341 K | 0.000 100.00 % | -190.000 92.12 % | -2.411 K 50.52 % | -4.873 K 81.01 % | -25.663 K 35.63 % | -39.866 K -200.57 % | 39.642 K -70.68 % | 135.201 K 1 034.33 % | 11.919 K 138.38 % | 5.000 K -80.77 % | 26.000 K |
| Common stock issued | 4.108 M 160.64 % | 1.576 M 57.63 % | 1.000 M -67.74 % | 3.100 M 25 733.33 % | 12.000 K | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K | 0.000 | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 59.100 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 91.057 K 347.67 % | -36.765 K -3 352.11 % | -1.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.938 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.082 M 150.68 % | 1.628 M 64.54 % | 989.594 K -68.08 % | 3.100 M 26 148.94 % | 11.810 K 589.84 % | -2.411 K 50.52 % | -4.873 K -102.97 % | 164.337 K 512.22 % | -39.866 K -200.57 % | 39.642 K -97.37 % | 1.506 M 12 536.40 % | 11.919 K -81.41 % | 64.100 K 146.54 % | 26.000 K |
| Effect of forex changes on cash | 55.718 K -71.87 % | 198.045 K -22.78 % | 256.485 K 918.57 % | 25.181 K -88.35 % | 216.146 K 673.93 % | -37.661 K -237.33 % | 27.423 K -56.79 % | 63.463 K 23.38 % | 51.439 K -57.59 % | 121.292 K 88.86 % | 64.224 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 78.728 K 136.03 % | -218.508 K 87.14 % | -1.699 M -181.14 % | 2.094 M 15 564.76 % | 13.365 K 2 021.43 % | 630.000 102.20 % | -28.584 K -227.02 % | 22.503 K 208.11 % | -20.814 K 75.47 % | -84.854 K -170.90 % | 119.679 K 507.07 % | -29.400 K -246.60 % | 20.055 K 418.49 % | 3.868 K |
| Cash at beginning of period | 200.409 K -52.16 % | 418.917 K -80.22 % | 2.118 M 8 713.51 % | 24.027 K 125.35 % | 10.662 K 6.28 % | 10.032 K -74.02 % | 38.616 K 139.66 % | 16.113 K -56.37 % | 36.927 K -69.68 % | 121.781 K 5 693.58 % | 2.102 K -93.33 % | 31.502 K 175.20 % | 11.447 K 51.04 % | 7.579 K |
| Cash at end of period | 279.137 K 39.28 % | 200.409 K -52.16 % | 418.917 K -80.22 % | 2.118 M 8 713.51 % | 24.027 K 125.35 % | 10.662 K 6.28 % | 10.032 K -74.02 % | 38.616 K 139.66 % | 16.113 K -56.37 % | 36.927 K -69.68 % | 121.781 K 5 693.58 % | 2.102 K -93.33 % | 31.502 K 175.20 % | 11.447 K |
| Operating cash flow | -2.042 M -23.25 % | -1.657 M -3.82 % | -1.596 M -1 166.53 % | -126.011 K 41.05 % | -213.763 K -625.19 % | 40.702 K 179.60 % | -51.134 K 75.09 % | -205.297 K -533.89 % | -32.387 K 89.95 % | -322.244 K 80.02 % | -1.613 M -3 803.95 % | -41.319 K 6.19 % | -44.045 K -99.01 % | -22.132 K |
| Capital expenditure | -16.646 K 96.65 % | -497.302 K 62.13 % | -1.313 M -46.09 % | -898.884 K -108 460.87 % | -828.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -2.059 M 4.43 % | -2.154 M 25.95 % | -2.909 M -183.85 % | -1.025 M -377.60 % | -214.591 K -627.22 % | 40.702 K 179.60 % | -51.134 K 75.09 % | -205.297 K -533.89 % | -32.387 K 90.43 % | -338.434 K 79.02 % | -1.613 M -3 803.95 % | -41.319 K 6.19 % | -44.045 K -99.01 % | -22.132 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 697.000 -71.23 % | 2.423 K -98.07 % | 125.570 K 41.52 % | 88.731 K 112 217.72 % | 79.000 -98.48 % | 5.192 K -71.90 % | 18.478 K -23.20 % | 24.060 K -9.50 % | 26.586 K -67.23 % | 81.140 K 208.38 % | 26.312 K 22.63 % | 21.457 K 28.39 % | 16.712 K | 0.000 | 0.000 100.00 % | -14.326 K -200.00 % | 14.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.157 K | 0.000 | 0.000 -100.00 % | 8.879 K -44.49 % | 15.994 K 10.90 % | 14.422 K -36.75 % | 22.802 K 10.04 % | 20.721 K -83.55 % | 125.937 K -7.74 % | 136.508 K -26.91 % | 186.767 K -49.55 % | 370.236 K 68.91 % | 219.194 K 18.96 % | 184.264 K -8.67 % | 201.748 K -37.82 % | 324.449 K 95.44 % | 166.013 K 122.20 % | 74.715 K 178.41 % | 26.836 K -95.24 % | 563.775 K 5.94 % | 532.188 K 38.92 % | 383.084 K 121.46 % | 172.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.146 M 57.45 % | -2.694 M -859.57 % | 354.715 K 128.46 % | -1.246 M -43.94 % | -865.772 K -64.49 % | -526.338 K 4.21 % | -549.461 K -343.08 % | 226.039 K 131.91 % | -708.327 K 79.81 % | -3.508 M -86.52 % | -1.881 M -54.30 % | -1.219 M 22.19 % | -1.566 M -88.57 % | -830.692 K -1.52 % | -818.293 K -32.62 % | -617.035 K -834.79 % | -66.008 K -114.14 % | -30.824 K 49.45 % | -60.982 K -100.48 % | -30.418 K 67.46 % | -93.472 K -234.56 % | -27.939 K 80.97 % | -146.828 K -216.98 % | -46.321 K -108.89 % | -22.175 K -99.83 % | -11.097 K -106.38 % | 173.855 K 328.59 % | -76.055 K 73.73 % | -289.510 K -1 082.96 % | 29.453 K -2.74 % | 30.283 K 134.92 % | -86.724 K 3.60 % | -89.964 K -323.82 % | -21.227 K 89.09 % | -194.490 K -436.64 % | 57.774 K 179.64 % | -72.542 K 64.54 % | -204.553 K 43.61 % | -362.757 K -16.54 % | -311.279 K -5.95 % | -293.802 K 21.70 % | -375.229 K 4.15 % | -391.478 K -3.99 % | -376.469 K -82.10 % | -206.732 K 36.49 % | -325.524 K -3 978.74 % | -7.981 K 22.56 % | -10.306 K -26.25 % | -8.163 K 58.06 % | -19.463 K -105.39 % | -9.476 K 37.51 % | -15.164 K -202.01 % | -5.021 K 55.63 % | -11.317 K -12.56 % | -10.054 K 10.74 % | -11.264 K -87.14 % | -6.019 K 28.53 % | -8.422 K -48.54 % | -5.670 K |
| Income before tax | -1.146 M 57.45 % | -2.694 M -859.58 % | 354.715 K 128.47 % | -1.246 M -43.93 % | -865.772 K -64.49 % | -526.338 K 4.21 % | -549.461 K -899.16 % | 68.755 K 110.54 % | -652.443 K 69.80 % | -2.160 M -59.26 % | -1.356 M -10.02 % | -1.233 M -16.79 % | -1.056 M -25.19 % | -843.248 K -2.50 % | -822.672 K -31.22 % | -626.935 K -831.83 % | -67.280 K -94.95 % | -34.512 K 46.31 % | -64.280 K -97.80 % | -32.498 K 66.45 % | -96.858 K -215.82 % | -30.669 K 79.47 % | -149.377 K -201.24 % | -49.588 K -102.26 % | -24.517 K -127.24 % | -10.789 K -105.05 % | 213.627 K 377.98 % | -76.850 K 72.40 % | -278.488 K -1 039.63 % | 29.638 K -21.32 % | 37.670 K 142.45 % | -88.742 K 12.90 % | -101.887 K -811.17 % | -11.182 K 94.83 % | -216.160 K -530.67 % | 50.191 K 162.14 % | -80.772 K 63.29 % | -220.020 K 41.46 % | -375.870 K -12.78 % | -333.282 K -6.33 % | -313.430 K 24.07 % | -412.765 K 5.81 % | -438.239 K -2.79 % | -426.352 K -82.84 % | -233.181 K 35.67 % | -362.501 K -4 442.05 % | -7.981 K 22.56 % | -10.306 K -26.25 % | -8.163 K 58.06 % | -19.463 K -105.39 % | -9.476 K 77.20 % | -41.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1 644.73 -47.91 % | -1 111.98 -39 464.39 % | 2.82 120.11 % | -14.04 99.87 % | -10 959.14 -10 710.52 % | -101.37 -240.92 % | -29.74 -1 140.57 % | 2.86 111.64 % | -24.54 7.82 % | -26.62 48.35 % | -51.55 10.28 % | -57.46 9.04 % | -63.17 | 0.00 | 0.00 -100.00 % | 43.76 1 031.83 % | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.71 | 0.00 | 0.00 -100.00 % | 24.06 600.73 % | -4.80 75.12 % | -19.31 -1 585.61 % | 1.30 -28.50 % | 1.82 357.99 % | -0.70 5.59 % | -0.75 -1 146.64 % | -0.06 89.75 % | -0.58 -354.98 % | 0.23 152.24 % | -0.44 59.81 % | -1.09 5.86 % | -1.16 42.29 % | -2.01 52.14 % | -4.20 72.73 % | -15.38 -1 878.70 % | -0.78 2.97 % | -0.80 -31.61 % | -0.61 70.95 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.027 M 59.91 % | -2.563 M -567.25 % | 548.490 K 148.11 % | -1.140 M -65.14 % | -690.407 K -116.33 % | -319.143 K 16.00 % | -379.943 K -287.84 % | 202.269 K 140.12 % | -504.164 K 30.54 % | -725.860 K 5.17 % | -765.418 K -13.39 % | -675.021 K -22.69 % | -550.203 K -58.50 % | -347.142 K -1.19 % | -343.044 K 15.93 % | -408.059 K -535.86 % | -64.174 K -104.73 % | -31.346 K 48.78 % | -61.195 K -107.77 % | -29.453 K 68.59 % | -93.765 K -206.16 % | -30.626 K 79.50 % | -149.377 K -212.96 % | -47.730 K -79.48 % | -26.594 K 26.58 % | -36.223 K 36.92 % | -57.428 K 31.88 % | -84.303 K 75.69 % | -346.793 K -1 989.98 % | 18.349 K 539.34 % | 2.870 K 102.39 % | -119.914 K -0.99 % | -118.744 K -952.51 % | -11.282 K 93.74 % | -180.329 K -598.04 % | 36.208 K 294.80 % | -18.587 K 87.17 % | -144.837 K 49.28 % | -285.574 K -25.29 % | -227.923 K -12.94 % | -201.804 K 24.28 % | -266.525 K 3.21 % | -275.361 K -1.44 % | -271.442 K -204.60 % | -89.114 K 78.13 % | -407.433 K | 0.000 100.00 % | -10.306 K | 0.000 100.00 % | -19.463 K -105.39 % | -9.476 K 37.51 % | -15.164 K -202.01 % | -5.021 K 55.63 % | -11.317 K -12.56 % | -10.054 K 10.74 % | -11.264 K -87.14 % | -6.019 K 28.53 % | -8.422 K -48.54 % | -5.670 K |
| Net income ratio | -1 644.72 -47.91 % | -1 111.97 -39 464.00 % | 2.82 120.11 % | -14.04 99.87 % | -10 959.14 -10 710.52 % | -101.37 -240.92 % | -29.74 -416.51 % | 9.39 135.26 % | -26.64 38.37 % | -43.23 39.52 % | -71.48 -25.83 % | -56.81 39.39 % | -93.73 | 0.00 | 0.00 -100.00 % | 43.07 1 034.79 % | -4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.67 | 0.00 | 0.00 -100.00 % | 19.58 511.77 % | -4.76 76.31 % | -20.07 -1 654.11 % | 1.29 -11.62 % | 1.46 312.23 % | -0.69 -4.49 % | -0.66 -479.86 % | -0.11 78.36 % | -0.53 -299.30 % | 0.26 166.95 % | -0.39 61.17 % | -1.01 9.32 % | -1.12 40.37 % | -1.88 52.32 % | -3.93 71.88 % | -13.98 -1 913.62 % | -0.69 1.84 % | -0.71 -31.08 % | -0.54 71.32 % | -1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1 474.02 -39.36 % | -1 057.70 -24 314.68 % | 4.37 133.99 % | -12.85 99.85 % | -8 739.33 -14 117.64 % | -61.47 -198.94 % | -20.56 -344.58 % | 8.41 144.33 % | -18.96 -111.98 % | -8.95 69.25 % | -29.09 7.53 % | -31.46 4.44 % | -32.92 | 0.00 | 0.00 -100.00 % | 28.48 735.86 % | -4.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.12 | 0.00 | 0.00 100.00 % | -6.47 -22.71 % | -5.27 78.08 % | -24.05 -3 088.17 % | 0.80 480.99 % | 0.14 114.55 % | -0.95 -9.46 % | -0.87 -1 340.02 % | -0.06 87.60 % | -0.49 -394.86 % | 0.17 263.76 % | -0.10 85.95 % | -0.72 18.44 % | -0.88 35.89 % | -1.37 49.17 % | -2.70 72.80 % | -9.93 -1 933.40 % | -0.49 4.24 % | -0.51 -119.26 % | -0.23 90.12 % | -2.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.78 126.43 % | -2.94 -586.29 % | 0.61 63.85 % | 0.37 100.02 % | -2 041.46 -23 221.17 % | -8.75 -210.83 % | -2.82 24.87 % | -3.75 -462.35 % | -0.67 -209.30 % | 0.61 174.20 % | -0.82 52.59 % | -1.73 58.60 % | -4.19 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.66 | 0.00 | 0.00 100.00 % | -0.27 67.48 % | -0.83 -433.38 % | 0.25 146.18 % | -0.54 -214.85 % | 0.47 201.84 % | -0.46 34.34 % | -0.70 -334.28 % | 0.30 181.98 % | -0.36 -219.85 % | -0.11 40.75 % | -0.19 51.36 % | -0.39 -96.76 % | -0.20 70.24 % | -0.67 60.36 % | -1.70 78.99 % | -8.10 -1 556.84 % | -0.49 16.51 % | -0.59 -63.39 % | -0.36 73.05 % | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.238 B 0.50 % | 1.232 B 0.70 % | 1.224 B 3.02 % | 1.188 B 0.28 % | 1.184 B 0.39 % | 1.180 B 0.29 % | 1.176 B 0.00 % | 1.176 B 21.52 % | 967.933 M 11.62 % | 867.179 M 3.79 % | 835.511 M 2.00 % | 819.165 M 0.00 % | 819.188 M 1.04 % | 810.742 M 0.00 % | 810.742 M 427.63 % | 153.659 M 32.42 % | 116.039 M 0.00 % | 116.039 M 0.00 % | 116.039 M 0.00 % | 116.039 M 0.87 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 17.16 % | 98.189 M 2.24 % | 96.039 M 0.00 % | 96.039 M 0.00 % | 96.039 M 1.65 % | 94.479 M 0.81 % | 93.716 M 2.54 % | 91.392 M 0.00 % | 91.392 M 0.11 % | 91.289 M 0.00 % | 91.289 M 0.00 % | 91.289 M 0.00 % | 91.289 M 1.46 % | 89.978 M 5.37 % | 85.389 M 0.00 % | 85.389 M 0.00 % | 85.389 M 0.85 % | 84.665 M 152.25 % | 33.564 M 743.83 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 4.96 % | 3.790 M 41.30 % | 2.682 M 7.28 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 1.238 B 0.50 % | 1.232 B 0.77 % | 1.223 B 2.96 % | 1.188 B 0.28 % | 1.184 B 0.39 % | 1.180 B 0.29 % | 1.176 B 0.00 % | 1.176 B 21.52 % | 967.933 M 11.62 % | 867.179 M 5.73 % | 820.183 M 0.12 % | 819.165 M 1.04 % | 810.742 M 0.00 % | 810.742 M 0.00 % | 810.742 M 427.63 % | 153.659 M 32.42 % | 116.039 M 0.00 % | 116.039 M 0.00 % | 116.039 M 0.72 % | 115.214 M 0.15 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.00 % | 115.039 M 0.04 % | 114.993 M 17.11 % | 98.189 M 2.24 % | 96.039 M 0.00 % | 96.039 M 0.00 % | 96.035 M 1.65 % | 94.479 M 0.81 % | 93.716 M 2.54 % | 91.392 M 0.11 % | 91.289 M 0.00 % | 91.289 M 0.00 % | 91.289 M 0.00 % | 91.289 M 0.00 % | 91.289 M 1.46 % | 89.978 M 5.37 % | 85.389 M 0.00 % | 85.389 M 0.11 % | 85.293 M 0.74 % | 84.665 M 152.25 % | 33.564 M 743.83 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 0.00 % | 3.978 M 4.96 % | 3.790 M 41.30 % | 2.682 M 7.28 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | 0.00 59.09 % | 0.00 -833.33 % | 0.00 130.00 % | 0.00 -42.86 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -116.13 % | 0.00 542.86 % | 0.00 82.50 % | 0.00 -73.91 % | 0.00 -53.33 % | 0.00 21.05 % | 0.00 -90.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -566.67 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 62.50 % | 0.00 -300.00 % | 0.00 84.62 % | 0.00 -225.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -106.67 % | 0.00 314.29 % | 0.00 75.86 % | 0.00 -1 066.67 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 10.00 % | 0.00 -400.00 % | 0.00 90.48 % | 0.00 -450.00 % | 0.00 175.00 % | 0.00 63.64 % | 0.00 45.00 % | 0.00 -17.65 % | 0.00 -3.03 % | 0.00 25.00 % | 0.00 4.35 % | 0.00 -4.55 % | 0.00 -83.33 % | 0.00 75.26 % | -0.01 -385.00 % | 0.00 23.08 % | 0.00 -23.81 % | 0.00 57.14 % | 0.00 -104.17 % | 0.00 36.84 % | 0.00 -192.31 % | 0.00 69.05 % | 0.00 -5.00 % | 0.00 11.11 % | 0.00 -87.50 % | 0.00 29.41 % | 0.00 -47.83 % | 0.00 |
| Earnings per share | 0.00 59.09 % | 0.00 -833.33 % | 0.00 130.00 % | 0.00 -42.86 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 -116.13 % | 0.00 542.86 % | 0.00 82.50 % | 0.00 -73.91 % | 0.00 -53.33 % | 0.00 21.05 % | 0.00 -90.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 -566.67 % | 0.00 -100.00 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 62.50 % | 0.00 -300.00 % | 0.00 84.62 % | 0.00 -225.00 % | 0.00 -100.00 % | 0.00 -100.00 % | 0.00 -106.67 % | 0.00 314.29 % | 0.00 75.86 % | 0.00 -1 066.67 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 10.00 % | 0.00 -400.00 % | 0.00 90.48 % | 0.00 -450.00 % | 0.00 175.00 % | 0.00 63.64 % | 0.00 45.00 % | 0.00 -17.65 % | 0.00 -3.03 % | 0.00 25.00 % | 0.00 4.35 % | 0.00 -4.55 % | 0.00 -83.33 % | 0.00 75.26 % | -0.01 -385.00 % | 0.00 23.08 % | 0.00 -23.81 % | 0.00 57.14 % | 0.00 -104.17 % | 0.00 36.84 % | 0.00 -192.31 % | 0.00 69.05 % | 0.00 -5.00 % | 0.00 11.11 % | 0.00 -87.50 % | 0.00 29.41 % | 0.00 -47.83 % | 0.00 |
| Gross profit | 542.000 107.60 % | -7.129 K -109.38 % | 75.974 K 131.88 % | 32.765 K 120.32 % | -161.275 K -254.85 % | -45.449 K 12.66 % | -52.038 K 42.30 % | -90.190 K -408.92 % | -17.722 K -135.81 % | 49.484 K 328.81 % | -21.627 K 41.86 % | -37.198 K 46.85 % | -69.989 K -486.03 % | -11.943 K -34.77 % | -8.862 K 38.14 % | -14.326 K -200.00 % | 14.326 K 32 659.09 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.245 K -171.20 % | -1.934 K -25.67 % | -1.539 K 35.53 % | -2.387 K 81.95 % | -13.221 K -469.71 % | 3.576 K 129.21 % | -12.244 K -226.38 % | 9.688 K 116.76 % | -57.819 K 39.42 % | -95.445 K -271.24 % | 55.739 K 141.35 % | -134.786 K -440.25 % | -24.949 K 29.51 % | -35.396 K 55.58 % | -79.681 K -22.35 % | -65.127 K 41.84 % | -111.987 K 11.92 % | -127.137 K 41.50 % | -217.316 K 21.13 % | -275.549 K 11.56 % | -311.561 K -126.99 % | -137.258 K 40.32 % | -229.992 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 |
| Income tax expense | 0.000 100.00 % | -27.000 | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 M 157.02 % | 524.337 K | 0.000 -100.00 % | 510.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 K 202.01 % | 5.021 K -55.63 % | 11.317 K 12.56 % | 10.054 K -10.74 % | 11.264 K 87.14 % | 6.019 K -28.53 % | 8.422 K 48.54 % | 5.670 K |
| Cost of revenue | 155.000 -98.38 % | 9.552 K -80.74 % | 49.596 K -11.38 % | 55.966 K -65.31 % | 161.354 K 134.37 % | 68.845 K -2.37 % | 70.516 K -38.28 % | 114.250 K 157.85 % | 44.308 K 39.97 % | 31.656 K -33.97 % | 47.939 K -18.27 % | 58.655 K -32.35 % | 86.701 K 625.96 % | 11.943 K 34.77 % | 8.862 K | 0.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.402 K 334.44 % | 1.934 K 25.67 % | 1.539 K -86.34 % | 11.266 K -61.44 % | 29.215 K 169.36 % | 10.846 K -69.05 % | 35.046 K 217.65 % | 11.033 K -94.00 % | 183.756 K -20.78 % | 231.953 K 77.03 % | 131.028 K -74.05 % | 505.022 K 106.85 % | 244.143 K 11.15 % | 219.660 K -21.95 % | 281.429 K -27.76 % | 389.576 K 40.14 % | 278.000 K 37.72 % | 201.852 K -17.33 % | 244.152 K -70.91 % | 839.324 K -0.52 % | 843.749 K 62.15 % | 520.342 K 29.13 % | 402.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 2.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.588 K | 0.000 -100.00 % | 2.489 M 204.94 % | 816.089 K -5.33 % | 862.080 K 6.37 % | 810.442 K -32.08 % | 1.193 M 139.25 % | 498.774 K 38.89 % | 359.105 K -1.34 % | 363.996 K 268.45 % | 98.792 K | 0.000 100.00 % | -34.512 K 46.31 % | -64.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.421 K | 0.000 | 0.000 -100.00 % | 5.421 K -37.25 % | 8.639 K 158.03 % | 3.348 K -75.47 % | 13.647 K 59.26 % | 8.569 K 65.94 % | 5.164 K 2.85 % | 5.021 K -55.36 % | 11.248 K 22.08 % | 9.214 K -63.92 % | 25.535 K | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.654 M | 0.000 | 0.000 | 0.000 100.00 % | -509.878 K | 0.000 | 0.000 | 0.000 100.00 % | -197.584 K | 0.000 -100.00 % | 69.024 K -46.31 % | 128.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.271 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.457 K -8.37 % | 50.698 K -8.02 % | 55.117 K 197.28 % | -56.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.878 K -67.48 % | 5.775 K 5 350.00 % | -110.000 -211.11 % | 99.000 296.00 % | 25.000 -99.79 % | 12.090 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 | 0.000 100.00 % | -33.000 -560.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.560 K 53.57 % | 1.667 K -65.38 % | 4.815 K -17.21 % | 5.816 K 541.23 % | 907.000 -90.93 % | 10.000 K | 0.000 -100.00 % | 69.000 -91.79 % | 840.000 -83.20 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.217 M -50.02 % | 2.435 M 180.59 % | 867.680 K -30.70 % | 1.252 M 110.94 % | 593.533 K 13.36 % | 523.588 K 14.67 % | 456.594 K -45.31 % | 834.867 K 2.30 % | 816.089 K -5.33 % | 862.080 K 6.37 % | 810.442 K 18.59 % | 683.426 K 37.02 % | 498.774 K 38.89 % | 359.105 K -1.34 % | 363.996 K -7.56 % | 393.776 K 382.53 % | 81.606 K 136.46 % | 34.512 K -46.31 % | 64.280 K 97.80 % | 32.498 K -66.45 % | 96.858 K 215.82 % | 30.669 K -79.47 % | 149.377 K 241.71 % | 43.714 K 68.67 % | 25.917 K -27.81 % | 35.902 K -37.40 % | 57.353 K -22.55 % | 74.054 K -79.05 % | 353.539 K 1 496.01 % | -25.325 K -280.57 % | 14.025 K -82.44 % | 79.858 K 96.10 % | 40.723 K -60.22 % | 102.371 K 9.29 % | 93.668 K 1 134.78 % | -9.052 K -116.04 % | 56.419 K -59.79 % | 140.306 K -54.85 % | 310.738 K 35.04 % | 230.116 K 19.02 % | 193.338 K -5.35 % | 204.257 K 16.04 % | 176.030 K 14.12 % | 154.252 K 30.80 % | 117.929 K -23.90 % | 154.975 K 1 841.80 % | 7.981 K -22.56 % | 10.306 K 26.25 % | 8.163 K -58.06 % | 19.463 K 105.39 % | 9.476 K -37.51 % | 15.164 K 202.01 % | 5.021 K -55.63 % | 11.317 K 12.56 % | 10.054 K -10.74 % | 11.264 K 87.14 % | 6.019 K -28.53 % | 8.422 K 48.54 % | 5.670 K |
| Cost and expenses | 1.217 M -50.21 % | 2.444 M 166.46 % | 917.276 K -29.87 % | 1.308 M 73.27 % | 754.887 K 27.42 % | 592.433 K 12.39 % | 527.110 K -44.46 % | 949.117 K 10.31 % | 860.397 K -3.73 % | 893.736 K 4.12 % | 858.381 K 15.67 % | 742.081 K 26.75 % | 585.475 K 63.04 % | 359.105 K -1.34 % | 363.996 K -7.56 % | 393.776 K 382.53 % | 81.606 K 136.46 % | 34.512 K -46.31 % | 64.280 K 97.80 % | 32.498 K -66.45 % | 96.858 K 215.82 % | 30.669 K -79.47 % | 149.377 K 186.62 % | 52.116 K 87.12 % | 27.851 K -25.61 % | 37.441 K -45.44 % | 68.619 K -33.55 % | 103.269 K -71.66 % | 364.385 K 3 648.43 % | 9.721 K -61.21 % | 25.058 K -90.49 % | 263.614 K -3.32 % | 272.676 K 16.83 % | 233.399 K -61.02 % | 598.690 K 154.66 % | 235.091 K -14.85 % | 276.079 K -34.54 % | 421.735 K -39.78 % | 700.314 K 37.83 % | 508.116 K 28.58 % | 395.190 K -11.87 % | 448.409 K -55.84 % | 1.015 M 1.74 % | 998.000 K 56.36 % | 638.271 K 14.40 % | 557.945 K 6 890.92 % | 7.981 K -22.56 % | 10.306 K 26.25 % | 8.163 K -58.06 % | 19.463 K 105.39 % | 9.476 K -37.51 % | 15.164 K 202.01 % | 5.021 K -55.63 % | 11.317 K 12.56 % | 10.054 K -10.74 % | 11.264 K 87.14 % | 6.019 K -28.53 % | 8.422 K 48.54 % | 5.670 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.170 M -50.91 % | 2.384 M 193.39 % | 812.563 K -37.91 % | 1.309 M 120.49 % | 593.533 K 13.36 % | 523.588 K 14.67 % | 456.594 K -45.31 % | 834.867 K 2.30 % | 816.089 K -5.33 % | 862.080 K 6.37 % | 810.442 K 18.59 % | 683.426 K 37.02 % | 498.774 K 38.89 % | 359.105 K -1.34 % | 363.996 K -7.56 % | 393.776 K 382.53 % | 81.606 K 136.46 % | 34.512 K -46.31 % | 64.280 K 97.80 % | 32.498 K -66.45 % | 96.858 K 215.82 % | 30.669 K -79.47 % | 149.377 K 241.71 % | 43.714 K 68.67 % | 25.917 K -27.81 % | 35.902 K -37.40 % | 57.353 K -22.55 % | 74.054 K -79.05 % | 353.539 K 1 496.01 % | -25.325 K -280.57 % | 14.025 K -82.44 % | 79.858 K 96.10 % | 40.723 K -60.22 % | 102.371 K 9.29 % | 93.668 K 1 134.78 % | -9.052 K -116.04 % | 56.419 K -59.79 % | 140.306 K -54.85 % | 310.738 K 35.04 % | 230.116 K 19.02 % | 193.338 K -5.35 % | 204.257 K 16.04 % | 176.030 K 14.12 % | 154.252 K 30.80 % | 117.929 K -23.90 % | 154.975 K 2 758.79 % | 5.421 K -37.25 % | 8.639 K 158.03 % | 3.348 K -75.47 % | 13.647 K 59.26 % | 8.569 K 65.94 % | 5.164 K 2.85 % | 5.021 K -55.36 % | 11.248 K 22.08 % | 9.214 K 47.09 % | 6.264 K 4.07 % | 6.019 K -28.53 % | 8.422 K 74.37 % | 4.830 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.343 K -77.22 % | 5.895 K -93.97 % | 97.831 K 110.93 % | 46.380 K 2.66 % | 45.180 K 3.35 % | 43.717 K 6.09 % | 41.206 K 62.47 % | 25.363 K 87.19 % | 13.549 K -99.00 % | 1.350 M 154.58 % | 530.112 K 4.51 % | 507.240 K 4.16 % | 486.977 K 0.58 % | 484.168 K 2.85 % | 470.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 117.648 K -6.36 % | 125.635 K 30.95 % | 95.944 K 61.04 % | 59.578 K -54.24 % | 130.185 K -20.37 % | 163.478 K 27.41 % | 128.312 K 18.65 % | 108.146 K -19.73 % | 134.726 K 21.84 % | 110.572 K 81.65 % | 60.871 K 20.32 % | 50.592 K 174.06 % | 18.460 K 54.57 % | 11.943 K 34.77 % | 8.862 K 234.05 % | -6.611 K -170.85 % | 9.331 K 21 106.82 % | 44.000 -98.57 % | 3.085 K 1.31 % | 3.045 K -1.55 % | 3.093 K 7 093.02 % | 43.000 -97.14 % | 1.504 K 22.38 % | 1.229 K -2.23 % | 1.257 K 3.20 % | 1.218 K -47.32 % | 2.312 K -22.21 % | 2.972 K -6.25 % | 3.170 K -39.83 % | 5.268 K -26.90 % | 7.207 K -59.43 % | 17.763 K 1.95 % | 17.424 K -50.71 % | 35.350 K -26.55 % | 48.125 K -7.64 % | 52.105 K -28.85 % | 73.228 K -2.56 % | 75.150 K -16.77 % | 90.291 K -20.92 % | 114.180 K -3.78 % | 118.671 K -23.46 % | 155.048 K -12.01 % | 176.218 K -9.34 % | 194.371 K 3.35 % | 188.079 K 937.17 % | -22.466 K -381.49 % | 7.981 K -80.96 % | 41.909 K 413.40 % | 8.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.216 M 50.19 % | -2.442 M -208.42 % | -791.707 K 35.07 % | -1.219 M -61.53 % | -754.810 K -28.53 % | -587.241 K -15.45 % | -508.632 K 45.02 % | -925.057 K -10.94 % | -833.811 K -2.61 % | -812.596 K 2.34 % | -832.069 K -14.52 % | -726.568 K -27.75 % | -568.763 K -58.38 % | -359.105 K 1.34 % | -363.996 K 10.81 % | -408.102 K -506.57 % | -67.280 K -94.95 % | -34.512 K 46.31 % | -64.280 K -97.80 % | -32.498 K 66.45 % | -96.858 K -215.82 % | -30.669 K 79.47 % | -149.377 K -205.11 % | -48.959 K -75.79 % | -27.851 K 25.61 % | -37.441 K 37.33 % | -59.740 K 31.55 % | -87.275 K 75.06 % | -349.963 K -2 775.35 % | 13.081 K 401.61 % | -4.337 K 96.85 % | -137.677 K -1.11 % | -136.168 K -192.01 % | -46.632 K 79.59 % | -228.454 K -1 337.09 % | -15.897 K 82.69 % | -91.815 K 58.26 % | -219.987 K 41.47 % | -375.865 K -9.87 % | -342.103 K -6.75 % | -320.475 K 23.98 % | -421.573 K 6.64 % | -451.579 K 3.06 % | -465.813 K -82.54 % | -255.187 K 33.71 % | -384.967 K -4 723.54 % | -7.981 K 22.56 % | -10.306 K -26.25 % | -8.163 K 58.06 % | -19.463 K -105.39 % | -9.476 K 37.51 % | -15.164 K -202.01 % | -5.021 K 55.63 % | -11.317 K -12.56 % | -10.054 K 10.74 % | -11.264 K -87.14 % | -6.019 K 28.53 % | -8.422 K -48.54 % | -5.670 K |
| Operating income ratio | -1 745.01 -73.16 % | -1 007.75 -15 883.57 % | -6.30 54.12 % | -13.74 99.86 % | -9 554.56 -8 347.51 % | -113.10 -310.90 % | -27.53 28.41 % | -38.45 -22.59 % | -31.36 -213.17 % | -10.01 68.33 % | -31.62 6.61 % | -33.86 0.50 % | -34.03 | 0.00 | 0.00 -100.00 % | 28.49 706.57 % | -4.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -15.51 | 0.00 | 0.00 100.00 % | -6.73 -23.30 % | -5.46 77.51 % | -24.27 -4 329.89 % | 0.57 374.09 % | -0.21 80.85 % | -1.09 -9.60 % | -1.00 -299.51 % | -0.25 59.54 % | -0.62 -750.81 % | -0.07 85.44 % | -0.50 54.30 % | -1.09 5.88 % | -1.16 43.78 % | -2.06 51.96 % | -4.29 72.70 % | -15.71 -1 861.22 % | -0.80 8.49 % | -0.88 -31.40 % | -0.67 70.07 % | -2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 69.890 K 127.67 % | -252.553 K -122.03 % | 1.146 M 4 369.57 % | -26.851 K 75.80 % | -110.964 K -282.20 % | 60.903 K 249.17 % | -40.829 K -104.11 % | 993.812 K 447.95 % | 181.368 K 113.46 % | -1.348 M -157.02 % | -524.337 K -3.57 % | -506.285 K -3.99 % | -486.878 K -0.56 % | -484.143 K -5.55 % | -458.676 K -109.60 % | -218.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -629.000 -118.87 % | 3.334 K -87.49 % | 26.652 K -90.25 % | 273.367 K 2 522.23 % | 10.425 K -85.41 % | 71.475 K 331.69 % | 16.557 K -60.59 % | 42.007 K -14.16 % | 48.935 K 42.75 % | 34.281 K -3.30 % | 35.450 K 188.35 % | 12.294 K -81.40 % | 66.088 K 498.46 % | 11.043 K 33 563.64 % | -33.000 -560.00 % | -5.000 -100.06 % | 8.821 K 25.21 % | 7.045 K -20.02 % | 8.808 K -33.97 % | 13.340 K -66.19 % | 39.461 K 79.32 % | 22.006 K -2.05 % | 22.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.164 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.019 K -28.53 % | 8.422 K 48.54 % | 5.670 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -545.696 K 3.47 % | -565.290 K -5.36 % | -536.521 K -219.12 % | 450.404 K -54.56 % | 991.234 K 66.75 % | 594.436 K 172.92 % | 217.809 K -83.36 % | 1.309 M 7.22 % | 1.221 M 102.79 % | 602.129 K -96.77 % | 18.664 M 2.33 % | 18.238 M 11.80 % | 16.313 M -0.38 % | 16.374 M 7.23 % | 15.270 M 5.91 % | 14.418 M 52 285.46 % | -27.629 K 16.89 % | -33.242 K -89.90 % | -17.505 K -102.77 % | 631.893 K -8.05 % | 687.219 K 9.17 % | 629.487 K 4 443.39 % | -14.493 K -38.44 % | -10.469 K -113.70 % | -4.899 K -2.62 % | -4.774 K 81.22 % | -25.419 K -244.76 % | -7.373 K 75.68 % | -30.317 K -310.41 % | -7.387 K 41.63 % | -12.655 K 59.83 % | -31.505 K 1.34 % | -31.932 K 55.94 % | -72.467 K 62.91 % | -195.367 K -1 129.17 % | 18.983 K -29.61 % | 26.967 K 413.36 % | 5.253 K 136.74 % | -14.298 K -135.87 % | 39.865 K -48.53 % | 77.460 K -5.93 % | 82.340 K -15.38 % | 97.305 K 539.41 % | 15.218 K 149.19 % | -30.936 K -120.56 % | 150.447 K 52.38 % | 98.732 K 17.91 % | 83.736 K 7.16 % | 78.140 K 29.24 % | 60.459 K 53.17 % | 39.473 K 29.43 % | 30.498 K 166.96 % | -45.545 K -38.16 % | -32.966 K -399.48 % | -6.600 K 42.34 % | -11.447 K |
| Total investments | 1.798 M 2.73 % | 1.750 M 0.00 % | 1.750 M -12.50 % | 2.000 M | 0.000 | 0.000 -100.00 % | 16.770 K -91.36 % | 193.995 K 1.56 % | 191.011 K -5.19 % | 201.468 K | 0.000 -100.00 % | 118.516 K | 0.000 | 0.000 -100.00 % | 3.044 K | 0.000 -100.00 % | 9.223 K -27.19 % | 12.667 K -17.35 % | 15.327 K -14.07 % | 17.837 K -14.36 % | 20.829 K -18.51 % | 25.559 K 3 868.79 % | 644.000 -33.88 % | 974.000 127.04 % | 429.000 -71.53 % | 1.507 K 0.20 % | 1.504 K -6.87 % | 1.615 K -47.58 % | 3.081 K 4.62 % | 2.945 K 4.36 % | 2.822 K 19.98 % | 2.352 K 33.41 % | 1.763 K -52.05 % | 3.677 K 133.16 % | 1.577 K 2.01 % | 1.546 K -88.86 % | 13.875 K 1.04 % | 13.732 K -84.30 % | 87.445 K -45.83 % | 161.431 K -31.37 % | 235.211 K 9 947.46 % | 2.341 K -88.90 % | 21.088 K -64.08 % | 58.701 K -51.94 % | 122.152 K -16.30 % | 145.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 143.667 K -56.03 % | 326.710 K -3.25 % | 337.668 K -53.72 % | 729.541 K -53.19 % | 1.559 M 2.36 % | 1.523 M 3.83 % | 1.467 M -2.86 % | 1.510 M 3.23 % | 1.462 M 51.44 % | 965.689 K -95.03 % | 19.412 M 4.05 % | 18.657 M 3.45 % | 18.035 M 2.76 % | 17.551 M 2.82 % | 17.069 M 3.23 % | 16.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.920 K -7.15 % | 706.428 K 5.78 % | 667.845 K | 0.000 -100.00 % | 193.000 -76.35 % | 816.000 -42.17 % | 1.411 K -29.63 % | 2.005 K -24.60 % | 2.659 K -21.86 % | 3.403 K -11.33 % | 3.838 K -14.64 % | 4.496 K -36.77 % | 7.111 K -58.20 % | 17.012 K -6.22 % | 18.141 K -31.92 % | 26.646 K -24.08 % | 35.096 K -19.76 % | 43.739 K -8.34 % | 47.717 K -14.67 % | 55.918 K -27.18 % | 76.792 K -15.36 % | 90.724 K -17.97 % | 110.595 K -18.35 % | 135.445 K -1.14 % | 137.000 K -8.60 % | 149.889 K -10.69 % | 167.833 K 68.11 % | 99.838 K 16.31 % | 85.838 K 6.19 % | 80.838 K 30.38 % | 62.000 K 0.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -120.645 K -8.76 % | -110.928 K 34.01 % | -168.089 K -133.76 % | -71.906 K -2.92 % | -69.864 K 18.69 % | -85.928 K 17.08 % | -103.629 K -30.86 % | -79.192 K -108.94 % | 886.003 K 21.19 % | 731.091 K -11.09 % | 822.279 K 10.75 % | 742.459 K -15.32 % | 876.754 K 35.04 % | 649.241 K -0.70 % | 653.850 K 1.18 % | 646.205 K -14.19 % | 753.084 K 11.89 % | 673.058 K -11.49 % | 760.418 K -9.45 % | 839.818 K -2.01 % | 857.057 K 18.90 % | 720.829 K -6.43 % | 770.360 K 25.34 % | 614.603 K 5.67 % | 581.630 K -5.52 % | 615.581 K -0.37 % | 617.896 K 12.61 % | 548.707 K 32.60 % | 413.793 K -25.37 % | 554.494 K -18.82 % | 683.072 K -6.58 % | 731.182 K -3.31 % | 756.250 K 9.58 % | 690.109 K 11.68 % | 617.930 K 16.25 % | 531.571 K 14.94 % | 462.482 K -36.30 % | 726.059 K -7.67 % | 786.343 K 94.63 % | 404.021 K 13.16 % | 357.026 K 62.40 % | 219.844 K 292.19 % | 56.055 K 13 738.69 % | -411.000 -101.10 % | 37.327 K -35.93 % | 58.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.966 M -7.25 % | -15.820 M -20.53 % | -13.125 M 2.63 % | -13.480 M -10.19 % | -12.234 M -7.62 % | -11.368 M -4.85 % | -10.842 M -5.34 % | -10.292 M 2.15 % | -10.518 M -7.22 % | -9.810 M 16.26 % | -11.714 M -13.10 % | -10.358 M -11.05 % | -9.328 M -23.35 % | -7.562 M -12.34 % | -6.732 M -13.84 % | -5.913 M -11.65 % | -5.296 M -1.26 % | -5.230 M -0.59 % | -5.199 M -1.19 % | -5.138 M -0.60 % | -5.108 M -1.86 % | -5.015 M -0.56 % | -4.987 M -3.03 % | -4.840 M -0.97 % | -4.793 M -0.46 % | -4.771 M -0.23 % | -4.760 M 3.52 % | -4.934 M -1.57 % | -4.858 M -6.34 % | -4.568 M 0.64 % | -4.598 M 0.65 % | -4.628 M -1.91 % | -4.541 M -2.02 % | -4.451 M -0.48 % | -4.430 M -4.59 % | -4.236 M 1.35 % | -4.294 M -1.72 % | -4.221 M -5.09 % | -4.016 M -9.93 % | -3.654 M -9.31 % | -3.342 M -9.64 % | -3.049 M -14.04 % | -2.673 M -17.16 % | -2.282 M -19.76 % | -1.905 M -12.17 % | -1.699 M -1 112.43 % | -140.108 K -6.04 % | -132.127 K -8.46 % | -121.821 K -7.18 % | -113.658 K -20.66 % | -94.195 K -11.19 % | -84.719 K -21.80 % | -69.555 K -7.78 % | -64.534 K -21.27 % | -53.217 K -23.29 % | -43.163 K |
| Common stock | 1.253 M 0.31 % | 1.249 M 0.61 % | 1.241 M 1.60 % | 1.222 M 2.15 % | 1.196 M 0.26 % | 1.193 M 0.31 % | 1.189 M 1.11 % | 1.176 M 0.02 % | 1.176 M 0.21 % | 1.174 M 40.38 % | 836.016 K 2.05 % | 819.188 K 0.00 % | 819.188 K 1.04 % | 810.742 K 0.00 % | 810.742 K 3.98 % | 779.742 K 571.97 % | 116.039 K 0.00 % | 116.039 K 0.00 % | 116.039 K 0.00 % | 116.039 K 0.87 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 0.00 % | 115.039 K 19.78 % | 96.039 K 0.00 % | 96.039 K 0.00 % | 96.039 K 0.00 % | 96.039 K 0.00 % | 96.039 K 0.00 % | 96.039 K 5.20 % | 91.289 K 0.00 % | 91.289 K 0.00 % | 91.289 K 0.00 % | 91.289 K 0.00 % | 91.289 K 0.00 % | 91.289 K 6.91 % | 85.389 K 0.00 % | 85.389 K 0.00 % | 85.389 K 0.00 % | 85.389 K 1.59 % | 84.053 K 2 012.95 % | 3.978 K 0.00 % | 3.978 K 0.00 % | 3.978 K 0.00 % | 3.978 K 0.00 % | 3.978 K 0.00 % | 3.978 K 0.00 % | 3.978 K 12.44 % | 3.538 K 41.52 % | 2.500 K 0.00 % | 2.500 K |
| Total equity | 37.942 M -0.04 % | 37.958 M -5.84 % | 40.311 M 7.24 % | 37.591 M 4.08 % | 36.118 M -1.42 % | 36.638 M -0.30 % | 36.747 M 1.45 % | 36.221 M -1.95 % | 36.940 M -1.00 % | 37.313 M 158.24 % | 14.449 M 2.12 % | 14.149 M -7.17 % | 15.242 M 0.09 % | 15.229 M -4.72 % | 15.982 M 1.35 % | 15.770 M 719.44 % | -2.546 M 0.50 % | -2.559 M -5.00 % | -2.437 M -6.27 % | -2.293 M -1.67 % | -2.255 M 1.72 % | -2.295 M -3.62 % | -2.214 M 0.29 % | -2.221 M -0.75 % | -2.204 M -2.72 % | -2.146 M -0.61 % | -2.133 M 11.71 % | -2.415 M 2.35 % | -2.474 M -1.61 % | -2.434 M -4.24 % | -2.335 M -0.45 % | -2.325 M -5.15 % | -2.211 M -1.64 % | -2.175 M 2.73 % | -2.236 M 2.62 % | -2.297 M 4.94 % | -2.416 M -16.62 % | -2.072 M -15.65 % | -1.791 M 0.36 % | -1.798 M -18.94 % | -1.511 M 7.28 % | -1.630 M -18.03 % | -1.381 M -38.20 % | -999.390 K -86.70 % | -535.300 K 65.60 % | -1.556 M -2 678.49 % | -56.008 K -16.62 % | -48.027 K -27.32 % | -37.721 K -27.62 % | -29.558 K -192.80 % | -10.095 K -1 530.86 % | -619.000 -104.26 % | 14.545 K 639.83 % | 1.966 K 106.97 % | -28.217 K -55.35 % | -18.163 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.007 K 105.50 % | -727.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 106.470 K 41.98 % | 74.990 K -6.32 % | 80.052 K -12.19 % | 91.167 K -92.00 % | 1.140 M -1.79 % | 1.161 M 4.26 % | 1.113 M -1.09 % | 1.126 M -3.87 % | 1.171 M -19.49 % | 1.454 M 410.05 % | 285.154 K 191.27 % | 97.900 K -99.46 % | 18.025 M 2.76 % | 17.540 M 2.82 % | 17.059 M 3.16 % | 16.536 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 % | 198.000 -77.00 % | 861.000 -40.25 % | 1.441 K -26.67 % | 1.965 K -20.32 % | 2.466 K -17.00 % | 2.971 K -14.70 % | 3.483 K -24.40 % | 4.607 K -40.76 % | 7.777 K -45.81 % | 14.351 K -23.66 % | 18.799 K -23.84 % | 24.683 K -33.66 % | 37.207 K -19.32 % | 46.119 K -21.36 % | 58.644 K -24.02 % | 77.187 K -0.89 % | 77.878 K -14.51 % | 91.092 K -15.45 % | 107.737 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 | 106.470 K 41.98 % | 74.990 K -6.32 % | 80.052 K -12.19 % | 91.167 K -92.00 % | 1.140 M -1.79 % | 1.161 M 4.26 % | 1.113 M -1.09 % | 1.126 M -7.04 % | 1.211 M 66.53 % | 727.218 K 155.03 % | 285.154 K 191.27 % | 97.900 K -99.46 % | 18.025 M 2.76 % | 17.540 M 2.82 % | 17.059 M 3.16 % | 16.536 M 962.63 % | 1.556 M -3.02 % | 1.605 M 3.30 % | 1.553 M 3.06 % | 1.507 M 0.74 % | 1.496 M -5.17 % | 1.578 M 2.32 % | 1.542 M -1.36 % | 1.563 M -1.18 % | 1.582 M 1.23 % | 1.563 M -26.49 % | 2.126 M 1 073 503.54 % | 198.000 -77.00 % | 861.000 -40.25 % | 1.441 K -26.67 % | 1.965 K -20.32 % | 2.466 K -17.00 % | 2.971 K -14.70 % | 3.483 K -24.40 % | 4.607 K -40.76 % | 7.777 K -45.81 % | 14.351 K -23.66 % | 18.799 K -23.84 % | 24.683 K -33.66 % | 37.207 K -19.32 % | 46.119 K -21.36 % | 58.644 K -24.02 % | 77.187 K -0.89 % | 77.878 K -14.51 % | 91.092 K -15.45 % | 107.737 K 115.82 % | 49.919 K 16.31 % | 42.919 K 6.19 % | 40.419 K 30.38 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 3.817 K 5.73 % | 3.610 K |
| Other current liabilities | 1.198 M -11.59 % | 1.354 M 41.55 % | 956.873 K -45.25 % | 1.748 M 89.26 % | 923.375 K -23.83 % | 1.212 M 1.26 % | 1.197 M 17.35 % | 1.020 M 31.69 % | 774.642 K -40.78 % | 1.308 M 63.44 % | 800.356 K -4.63 % | 839.183 K 11.45 % | 752.997 K -3.90 % | 783.523 K 6.06 % | 738.733 K -1.59 % | 750.632 K -27.78 % | 1.039 M 3.89 % | 1.001 M 9.13 % | 916.819 K 10.68 % | 828.329 K 3.56 % | 799.842 K 2.34 % | 781.521 K 13.67 % | 687.546 K 2.75 % | 669.173 K 5.41 % | 634.824 K 6.00 % | 598.891 K -1.81 % | 609.958 K -27.55 % | 841.887 K -3.28 % | 870.445 K 4.53 % | 832.745 K -1.54 % | 845.751 K 1.82 % | 830.613 K -0.98 % | 838.807 K -3.05 % | 865.220 K -11.22 % | 974.562 K 1.95 % | 955.962 K -10.78 % | 1.071 M 23.90 % | 864.774 K 12.94 % | 765.675 K 6.18 % | 721.133 K 28.80 % | 559.868 K 1.66 % | 550.716 K 23.89 % | 444.509 K 13.23 % | 392.583 K 39.19 % | 282.049 K -63.88 % | 780.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 K -200.00 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K 19.23 % | 26.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.224 K | 0.000 100.00 % | -1.921 K -100.26 % | 749.173 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.070 K -92.07 % | 38.693 K 12.41 % | 34.421 K -93.85 % | 559.440 K 8 633.06 % | 6.406 K -99.62 % | 1.668 M 4.71 % | 1.593 M 4.38 % | 1.526 M 1.66 % | 1.501 M 3.10 % | 1.456 M 0.71 % | 1.446 M -7.54 % | 1.564 M -2.73 % | 1.608 M -2.35 % | 1.646 M 9.94 % | 1.498 M 2.61 % | 1.460 M -14.37 % | 1.704 M -1.82 % | 1.736 M 248.07 % | 498.765 K 1 211.50 % | 38.030 K -98.10 % | 2.004 M | 0.000 100.00 % | -60.096 K -20.39 % | -49.919 K -16.31 % | -42.919 K | 0.000 100.00 % | -31.000 K 0.00 % | -31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 74.394 K -70.45 % | 251.720 K -2.29 % | 257.616 K -59.64 % | 638.374 K 52.53 % | 418.536 K 15.66 % | 361.870 K 2.47 % | 353.134 K -8.03 % | 383.952 K 31.77 % | 291.389 K 22.19 % | 238.471 K -98.75 % | 19.127 M 3.06 % | 18.559 M 88 785.31 % | 20.880 K 100.00 % | 10.440 K -50.00 % | 20.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.096 K 20.39 % | 49.919 K 16.31 % | 42.919 K 6.19 % | 40.419 K 30.38 % | 31.000 K 0.00 % | 31.000 K 0.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.356 M -20.79 % | 1.712 M 31.45 % | 1.303 M -47.43 % | 2.478 M 59.97 % | 1.549 M -7.21 % | 1.670 M 1.78 % | 1.640 M 11.04 % | 1.477 M 34.86 % | 1.095 M -31.32 % | 1.595 M -92.00 % | 19.933 M 2.66 % | 19.417 M 2 402.85 % | 775.780 K -2.53 % | 795.884 K 4.51 % | 761.525 K 1.09 % | 753.287 K -71.00 % | 2.598 M -0.29 % | 2.605 M 5.46 % | 2.470 M 5.76 % | 2.336 M 1.72 % | 2.296 M -2.68 % | 2.359 M 5.82 % | 2.230 M -0.13 % | 2.232 M 0.75 % | 2.216 M 2.58 % | 2.160 M -0.66 % | 2.174 M -11.13 % | 2.447 M -3.83 % | 2.544 M 2.72 % | 2.477 M 3.19 % | 2.400 M 0.02 % | 2.400 M 2.00 % | 2.353 M -0.58 % | 2.366 M -8.57 % | 2.588 M 0.13 % | 2.585 M -5.53 % | 2.736 M 13.50 % | 2.411 M 5.94 % | 2.276 M -7.19 % | 2.452 M 5.61 % | 2.322 M -5.04 % | 2.445 M -0.68 % | 2.461 M 2.06 % | 2.412 M 6.81 % | 2.258 M -29.66 % | 3.210 M 5 520.09 % | 57.114 K 13.93 % | 50.129 K 24.02 % | 40.419 K 29.97 % | 31.099 K -4.67 % | 32.622 K 1.56 % | 32.121 K 3.62 % | 31.000 K 0.00 % | 31.000 K -10.96 % | 34.817 K 17.59 % | 29.610 K |
| Total liabilities | 1.463 M -18.16 % | 1.787 M 29.26 % | 1.383 M -46.18 % | 2.569 M -4.46 % | 2.689 M -4.99 % | 2.830 M 2.78 % | 2.754 M 5.79 % | 2.603 M 12.86 % | 2.306 M -0.68 % | 2.322 M -88.51 % | 20.218 M 3.61 % | 19.515 M 3.80 % | 18.801 M 2.53 % | 18.336 M 2.90 % | 17.820 M 3.07 % | 17.289 M 565.61 % | 2.598 M -0.29 % | 2.605 M 5.46 % | 2.470 M 5.76 % | 2.336 M 1.72 % | 2.296 M -2.68 % | 2.359 M 5.82 % | 2.230 M -0.13 % | 2.232 M 0.75 % | 2.216 M 2.58 % | 2.160 M -0.66 % | 2.174 M -11.13 % | 2.447 M -3.86 % | 2.545 M 2.70 % | 2.478 M 3.17 % | 2.402 M 0.00 % | 2.402 M 1.98 % | 2.356 M -0.60 % | 2.370 M -8.60 % | 2.593 M 0.01 % | 2.593 M -5.74 % | 2.751 M 13.21 % | 2.430 M 5.62 % | 2.300 M -7.59 % | 2.489 M 5.13 % | 2.368 M -5.42 % | 2.503 M -1.39 % | 2.539 M 1.97 % | 2.490 M 5.98 % | 2.349 M -29.20 % | 3.318 M 5 708.73 % | 57.114 K 13.93 % | 50.129 K 24.02 % | 40.419 K 29.97 % | 31.099 K -4.67 % | 32.622 K 1.56 % | 32.121 K 3.62 % | 31.000 K 0.00 % | 31.000 K -10.96 % | 34.817 K 17.59 % | 29.610 K |
| Other non current assets | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 79.999 K | 0.000 | 0.000 -100.00 % | 21.423 K -49.21 % | 42.179 K | 0.000 -100.00 % | 25.936 M -0.92 % | 26.176 M 0.62 % | 26.016 M 0.17 % | 25.972 M 0.00 % | 25.971 M 0.00 % | 25.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 33.350 M 0.08 % | 33.324 M -0.78 % | 33.587 M 1.28 % | 33.161 M 0.01 % | 33.156 M -0.26 % | 33.243 M 0.21 % | 33.174 M -0.05 % | 33.192 M 9.93 % | 30.193 M -0.04 % | 30.205 M 501.85 % | 5.019 M 0.37 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.350 M 0.08 % | 33.324 M -0.78 % | 33.587 M 1.28 % | 33.161 M 0.01 % | 33.156 M -0.26 % | 33.243 M 0.21 % | 33.174 M -0.05 % | 33.192 M 9.93 % | 30.193 M -0.04 % | 30.205 M 501.85 % | 5.019 M 0.37 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 4.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.181 M 2.30 % | 2.132 M -39.97 % | 3.552 M 3.68 % | 3.425 M -20.41 % | 4.304 M -5.49 % | 4.554 M -0.55 % | 4.579 M -3.03 % | 4.722 M -41.09 % | 8.016 M -1.51 % | 8.139 M 205.55 % | 2.664 M 44.64 % | 1.842 M 68.79 % | 1.091 M -7.08 % | 1.174 M -80.14 % | 5.914 M 587.12 % | 860.686 K 143 108.99 % | 601.000 -9.35 % | 663.000 -3.21 % | 685.000 -2.84 % | 705.000 -4.99 % | 742.000 -10.17 % | 826.000 | 0.000 | 0.000 -100.00 % | 1.253 K -49.35 % | 2.474 K -33.21 % | 3.704 K -39.69 % | 6.142 K -34.95 % | 9.442 K -20.66 % | 11.900 K -27.92 % | 16.509 K -29.41 % | 23.388 K -41.65 % | 40.079 K -30.82 % | 57.932 K -42.09 % | 100.037 K -34.02 % | 151.625 K -27.05 % | 207.834 K -19.55 % | 258.346 K -20.51 % | 324.988 K -32.04 % | 478.225 K -20.43 % | 601.048 K -28.40 % | 839.420 K -20.72 % | 1.059 M -13.94 % | 1.230 M -12.70 % | 1.409 M -10.69 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 35.531 M -0.02 % | 35.536 M -4.52 % | 37.218 M 1.51 % | 36.666 M -2.33 % | 37.540 M -0.68 % | 37.797 M 0.12 % | 37.754 M -0.48 % | 37.936 M -0.82 % | 38.251 M -0.24 % | 38.344 M 14.06 % | 33.618 M 1.82 % | 33.017 M 2.84 % | 32.107 M -0.12 % | 32.146 M 0.82 % | 31.885 M 3.18 % | 30.902 M 5 141 724.63 % | 601.000 -9.35 % | 663.000 -3.21 % | 685.000 -2.84 % | 705.000 -4.99 % | 742.000 -10.17 % | 826.000 | 0.000 | 0.000 -100.00 % | 1.253 K -49.35 % | 2.474 K -33.21 % | 3.704 K -39.69 % | 6.142 K -34.95 % | 9.442 K -20.66 % | 11.900 K -27.92 % | 16.509 K -29.41 % | 23.388 K -41.65 % | 40.079 K -30.82 % | 57.932 K -42.09 % | 100.037 K -34.02 % | 151.625 K -27.05 % | 207.834 K -19.55 % | 258.346 K -20.51 % | 324.988 K -32.04 % | 478.225 K -20.43 % | 601.048 K -28.40 % | 839.420 K -20.72 % | 1.059 M -13.94 % | 1.230 M -12.70 % | 1.409 M -10.69 % | 1.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 912.337 K -14.77 % | 1.070 M -21.90 % | 1.371 M 64.51 % | 833.216 K 82.46 % | 456.665 K -7.84 % | 495.504 K 26.62 % | 391.341 K -29.22 % | 552.880 K -13.81 % | 641.481 K -19.55 % | 797.335 K 323.08 % | 188.461 K 58.05 % | 119.238 K -49.13 % | 234.400 K -34.85 % | 359.808 K 289.84 % | 92.297 K 1 403.94 % | 6.137 K -33.46 % | 9.223 K -63.59 % | 25.334 K -17.35 % | 30.654 K -14.07 % | 35.674 K -14.36 % | 41.658 K 62.99 % | 25.559 K 3 868.79 % | 644.000 -33.88 % | 974.000 127.04 % | 429.000 -85.77 % | 3.014 K 100.40 % | 1.504 K -6.87 % | 1.615 K -47.58 % | 3.081 K 4.62 % | 2.945 K 4.36 % | 2.822 K 19.98 % | 2.352 K 33.41 % | 1.763 K -52.05 % | 3.677 K 133.16 % | 1.577 K 2.01 % | 1.546 K -88.86 % | 13.875 K -18.59 % | 17.043 K -80.51 % | 87.445 K -45.83 % | 161.431 K -31.37 % | 235.211 K 2 889.46 % | 7.868 K -88.77 % | 70.058 K 19.35 % | 58.701 K -51.94 % | 122.152 K -16.30 % | 145.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.798 M 2.73 % | 1.750 M 0.00 % | 1.750 M -12.50 % | 2.000 M | 0.000 | 0.000 -100.00 % | 16.770 K -91.36 % | 193.995 K 1.56 % | 191.011 K -5.19 % | 201.468 K | 0.000 -100.00 % | 118.516 K | 0.000 | 0.000 -100.00 % | 3.044 K | 0.000 -100.00 % | 9.223 K -27.19 % | 12.667 K -17.35 % | 15.327 K -14.07 % | 17.837 K -14.36 % | 20.829 K -18.51 % | 25.559 K 3 868.79 % | 644.000 -33.88 % | 974.000 127.04 % | 429.000 -71.53 % | 1.507 K 0.20 % | 1.504 K -6.87 % | 1.615 K -47.58 % | 3.081 K 4.62 % | 2.945 K 4.36 % | 2.822 K 19.98 % | 2.352 K 33.41 % | 1.763 K -52.05 % | 3.677 K 133.16 % | 1.577 K 2.01 % | 1.546 K -88.86 % | 13.875 K 1.04 % | 13.732 K -84.30 % | 87.445 K -45.83 % | 161.431 K -31.37 % | 235.211 K 9 947.46 % | 2.341 K -88.90 % | 21.088 K -64.08 % | 58.701 K -51.94 % | 122.152 K -16.30 % | 145.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 689.363 K -22.72 % | 892.000 K 2.04 % | 874.189 K 213.18 % | 279.137 K -50.80 % | 567.396 K -38.88 % | 928.280 K -25.66 % | 1.249 M 523.09 % | 200.409 K -16.97 % | 241.371 K -33.61 % | 363.560 K -51.42 % | 748.351 K 78.64 % | 418.917 K -75.68 % | 1.723 M 46.39 % | 1.177 M -34.59 % | 1.799 M -15.04 % | 2.118 M 7 564.49 % | 27.629 K -16.89 % | 33.242 K 89.90 % | 17.505 K -27.14 % | 24.027 K 25.08 % | 19.209 K -49.92 % | 38.358 K 164.67 % | 14.493 K 35.93 % | 10.662 K 86.56 % | 5.715 K -7.60 % | 6.185 K -77.45 % | 27.424 K 173.37 % | 10.032 K -70.25 % | 33.720 K 200.40 % | 11.225 K -34.55 % | 17.151 K -55.59 % | 38.616 K -21.10 % | 48.944 K -45.98 % | 90.608 K -59.19 % | 222.013 K 1 277.85 % | 16.113 K -3.93 % | 16.772 K -60.50 % | 42.464 K -39.52 % | 70.216 K 90.15 % | 36.927 K 178.40 % | 13.264 K -53.06 % | 28.255 K -25.92 % | 38.140 K -68.68 % | 121.781 K -32.65 % | 180.825 K 940.06 % | 17.386 K 1 471.97 % | 1.106 K -47.38 % | 2.102 K -22.09 % | 2.698 K 75.08 % | 1.541 K -93.16 % | 22.527 K -28.49 % | 31.502 K -30.83 % | 45.545 K 38.16 % | 32.966 K 399.48 % | 6.600 K -42.34 % | 11.447 K |
| Cash and short term investments | 2.487 M -5.86 % | 2.642 M 0.68 % | 2.624 M 15.14 % | 2.279 M 301.68 % | 567.396 K -38.88 % | 928.280 K -25.66 % | 1.249 M 523.09 % | 200.409 K -16.97 % | 241.371 K -33.61 % | 363.560 K -51.42 % | 748.351 K 78.64 % | 418.917 K -75.68 % | 1.723 M 46.39 % | 1.177 M -34.59 % | 1.799 M -15.04 % | 2.118 M 7 564.49 % | 27.629 K -16.89 % | 33.242 K 89.90 % | 17.505 K -27.14 % | 24.027 K 25.08 % | 19.209 K -49.92 % | 38.358 K 164.67 % | 14.493 K 35.93 % | 10.662 K 86.56 % | 5.715 K -7.60 % | 6.185 K -77.45 % | 27.424 K 173.37 % | 10.032 K -70.25 % | 33.720 K 200.40 % | 11.225 K -34.55 % | 17.151 K -55.59 % | 38.616 K -21.10 % | 48.944 K -45.98 % | 90.608 K -59.19 % | 222.013 K 1 277.85 % | 16.113 K -3.93 % | 16.772 K -60.50 % | 42.464 K -39.52 % | 70.216 K 90.15 % | 36.927 K 178.40 % | 13.264 K -53.06 % | 28.255 K -25.92 % | 38.140 K -68.68 % | 121.781 K -32.65 % | 180.825 K 940.06 % | 17.386 K 1 471.97 % | 1.106 K -47.38 % | 2.102 K -22.09 % | 2.698 K 75.08 % | 1.541 K -93.16 % | 22.527 K -28.49 % | 31.502 K -30.83 % | 45.545 K 38.16 % | 32.966 K 399.48 % | 6.600 K -42.34 % | 11.447 K |
| Total current assets | 3.874 M -7.96 % | 4.209 M -5.95 % | 4.476 M 28.08 % | 3.494 M 175.81 % | 1.267 M -24.17 % | 1.671 M -4.39 % | 1.748 M 96.82 % | 887.932 K -10.78 % | 995.164 K -22.91 % | 1.291 M 23.07 % | 1.049 M 62.33 % | 646.218 K -66.62 % | 1.936 M 36.41 % | 1.419 M -25.98 % | 1.917 M -11.10 % | 2.157 M 4 122.21 % | 51.082 K 11.27 % | 45.909 K 39.83 % | 32.832 K -21.57 % | 41.864 K 4.56 % | 40.038 K -37.36 % | 63.917 K 322.26 % | 15.137 K 30.09 % | 11.636 K 11.07 % | 10.476 K -12.59 % | 11.985 K -68.55 % | 38.109 K 50.59 % | 25.306 K -59.29 % | 62.155 K 93.86 % | 32.062 K -36.32 % | 50.351 K -6.56 % | 53.888 K -48.41 % | 104.459 K -23.52 % | 136.588 K -46.74 % | 256.438 K 77.45 % | 144.516 K 13.91 % | 126.869 K 27.22 % | 99.728 K -45.84 % | 184.121 K -13.66 % | 213.240 K -16.47 % | 255.281 K 655.67 % | 33.782 K -65.72 % | 98.548 K -62.08 % | 259.853 K -35.74 % | 404.364 K 120.52 % | 183.369 K 16 479.48 % | 1.106 K -47.38 % | 2.102 K -22.09 % | 2.698 K 75.08 % | 1.541 K -93.16 % | 22.527 K -28.49 % | 31.502 K -30.83 % | 45.545 K 38.16 % | 32.966 K 399.48 % | 6.600 K -42.34 % | 11.447 K |
| Inventory | 282.282 K 3.67 % | 272.293 K -2.32 % | 278.762 K -9.83 % | 309.144 K 32.95 % | 232.530 K 0.92 % | 230.399 K 141.69 % | 95.328 K -0.74 % | 96.036 K -1.34 % | 97.336 K -6.82 % | 104.462 K 25.55 % | 83.204 K -4.40 % | 87.035 K 6.80 % | 81.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.332 K 0.91 % | 4.293 K 8.08 % | 3.972 K -56.05 % | 9.038 K -55.96 % | 20.523 K 54.56 % | 13.278 K -48.85 % | 25.958 K 193.91 % | 8.832 K -82.26 % | 49.787 K 28.20 % | 38.835 K 33.47 % | 29.097 K -76.39 % | 123.238 K 33.11 % | 92.582 K 130.18 % | 40.221 K 68.45 % | 23.877 K 101.24 % | 11.865 K 335.57 % | 2.724 K 422.37 % | -845.000 -107.39 % | 11.438 K -82.18 % | 64.204 K -20.90 % | 81.169 K 1 748.95 % | 4.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 192.328 K -14.33 % | 224.486 K 11.12 % | 202.026 K 177.04 % | 72.922 K 603.74 % | 10.362 K -37.83 % | 16.668 K 36.66 % | 12.197 K -68.41 % | 38.607 K 157.79 % | 14.976 K -41.53 % | 25.611 K -11.61 % | 28.974 K 37.79 % | 21.028 K 41.91 % | 14.818 K | 0.000 -100.00 % | 29.087 K -11.93 % | 33.029 K 132.11 % | 14.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.507 K -128.93 % | 5.209 K 12.72 % | 4.621 K -4.35 % | 4.831 K 4.70 % | 4.614 K 4.39 % | 4.420 K 8.12 % | 4.088 K 3.10 % | 3.965 K 14.33 % | 3.468 K -7.54 % | 3.751 K 3.65 % | 3.619 K -0.58 % | 3.640 K | 0.000 | 0.000 -100.00 % | 3.017 K -26.09 % | 4.082 K | 0.000 100.00 % | -21.088 K -239.04 % | 15.167 K -24.98 % | 20.218 K 29.13 % | 15.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 84.498 K -20.47 % | 106.250 K 20.39 % | 88.257 K -4.33 % | 92.250 K -55.49 % | 207.257 K 117.14 % | 95.447 K 5.87 % | 90.152 K 23.21 % | 73.171 K 149.22 % | 29.360 K -39.44 % | 48.483 K 797.83 % | 5.400 K -70.35 % | 18.211 K 856.96 % | 1.903 K -0.94 % | 1.921 K 0.47 % | 1.912 K -27.98 % | 2.655 K -99.83 % | 1.558 M -2.90 % | 1.605 M 3.30 % | 1.553 M 3.06 % | 1.507 M 0.74 % | 1.496 M -5.17 % | 1.578 M 2.32 % | 1.542 M -1.35 % | 1.563 M -1.14 % | 1.581 M 1.27 % | 1.561 M -0.19 % | 1.564 M -2.35 % | 1.602 M -4.03 % | 1.669 M 1.53 % | 1.644 M 5.88 % | 1.553 M -0.50 % | 1.561 M 3.31 % | 1.511 M 0.83 % | 1.498 M -6.93 % | 1.610 M -1.03 % | 1.627 M -2.21 % | 1.663 M 7.75 % | 1.544 M 2.45 % | 1.507 M -12.87 % | 1.729 M -1.84 % | 1.762 M -5.28 % | 1.860 M -6.00 % | 1.979 M -2.00 % | 2.019 M 2.19 % | 1.976 M -16.59 % | 2.369 M 32 825.30 % | 7.195 K -0.21 % | 7.210 K | 0.000 -100.00 % | 99.000 -93.90 % | 1.622 K 44.69 % | 1.121 K | 0.000 | 0.000 -100.00 % | 3.817 K 5.73 % | 3.610 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 -55.34 % | 468.000 -89.81 % | 4.591 K 13 602.94 % | -34.000 -102.04 % | 1.667 K -55.64 % | 3.758 K 17.62 % | 3.195 K 9.76 % | 2.911 K -24.49 % | 3.855 K 55.88 % | 2.473 K 62.91 % | 1.518 K -36.06 % | 2.374 K -26.62 % | 3.235 K 116.39 % | 1.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -36.000 -33.33 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.234 K -3.01 % | -444.864 K -0.69 % | -441.834 K 19.07 % | -545.970 K -0.23 % | -544.698 K -0.68 % | -541.010 K -0.61 % | -537.712 K -0.39 % | -535.632 K -0.64 % | -532.246 K -0.52 % | -529.516 K -0.48 % | -526.967 K -0.62 % | -523.700 K -0.45 % | -521.358 K 0.06 % | -521.666 K 7.08 % | -561.438 K -0.14 % | -560.643 K 1.93 % | -571.665 K 0.03 % | -571.850 K 1.28 % | -579.237 K -0.35 % | -577.219 K -2.11 % | -565.296 K 1.75 % | -575.341 K -3.91 % | -553.671 K -1.39 % | -546.088 K -1.53 % | -537.858 K -2.96 % | -522.391 K -2.57 % | -509.278 K -4.52 % | -487.275 K -4.20 % | -467.647 K -8.73 % | -430.111 K -12.20 % | -383.350 K -14.96 % | -333.466 K -8.61 % | -307.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 143.667 K 24.64 % | 115.270 K -8.68 % | 126.228 K -8.78 % | 138.371 K -82.34 % | 783.609 K -4.90 % | 823.997 K 3.89 % | 793.167 K -4.54 % | 830.890 K -5.73 % | 881.400 K -3.74 % | 915.689 K 127.75 % | 402.059 K 132.24 % | 173.124 K 201.49 % | 57.423 K -4.35 % | 60.033 K -4.17 % | 62.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 53.776 M 2.16 % | 52.640 M 0.53 % | 52.363 M 4.89 % | 49.921 M 5.71 % | 47.225 M 0.70 % | 46.899 M 0.85 % | 46.504 M 2.40 % | 45.416 M 0.04 % | 45.396 M 0.39 % | 45.219 M 84.53 % | 24.505 M 6.80 % | 22.945 M 0.31 % | 22.874 M 4.98 % | 21.789 M 0.44 % | 21.694 M 4.81 % | 20.699 M 752.78 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M 5.47 % | 2.301 M -4.76 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 17.56 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 0.00 % | 2.055 M 9.91 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M 0.00 % | 1.870 M 18.29 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 0.00 % | 1.581 M 414.55 % | 307.235 K 283.46 % | 80.122 K 0.00 % | 80.122 K 0.00 % | 80.122 K 0.00 % | 80.122 K 0.00 % | 80.122 K 0.00 % | 80.122 K 0.00 % | 80.122 K 27.25 % | 62.962 K 179.83 % | 22.500 K 0.00 % | 22.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.556 M 3.02 % | -1.605 M -3.30 % | -1.553 M -3.06 % | -1.507 M -0.74 % | -1.496 M 5.17 % | -1.578 M -2.32 % | -1.542 M 1.36 % | -1.563 M 1.18 % | -1.582 M -1.23 % | -1.563 M 26.49 % | -2.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.919 K -16.31 % | -42.919 K -6.19 % | -40.419 K -30.38 % | -31.000 K 0.00 % | -31.000 K 0.00 % | -31.000 K | 0.000 | 0.000 100.00 % | -3.817 K -5.73 % | -3.610 K |
| Total assets | 39.405 M -0.86 % | 39.746 M -4.67 % | 41.694 M 3.82 % | 40.161 M 3.49 % | 38.807 M -1.68 % | 39.468 M -0.08 % | 39.501 M 1.75 % | 38.824 M -1.08 % | 39.246 M -0.98 % | 39.635 M 14.33 % | 34.667 M 2.98 % | 33.663 M -1.11 % | 34.043 M 1.42 % | 33.565 M -0.70 % | 33.803 M 2.25 % | 33.059 M 63 865.24 % | 51.683 K 10.97 % | 46.572 K 38.95 % | 33.517 K -21.26 % | 42.569 K 4.39 % | 40.780 K -37.01 % | 64.743 K 327.69 % | 15.138 K 30.09 % | 11.637 K -0.78 % | 11.729 K -18.88 % | 14.459 K -65.42 % | 41.813 K 32.96 % | 31.448 K -56.08 % | 71.597 K 62.86 % | 43.962 K -34.25 % | 66.860 K -13.48 % | 77.276 K -46.54 % | 144.538 K -25.70 % | 194.520 K -45.43 % | 356.475 K 20.37 % | 296.141 K -11.52 % | 334.703 K -6.53 % | 358.074 K -29.67 % | 509.109 K -26.37 % | 691.465 K -19.25 % | 856.329 K -1.93 % | 873.202 K -24.55 % | 1.157 M -22.33 % | 1.490 M -17.84 % | 1.814 M 2.97 % | 1.761 M 159 160.31 % | 1.106 K -47.38 % | 2.102 K -22.09 % | 2.698 K 75.08 % | 1.541 K -93.16 % | 22.527 K -28.49 % | 31.502 K -30.83 % | 45.545 K 38.16 % | 32.966 K 399.48 % | 6.600 K -42.34 % | 11.447 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.167 K -102.13 % | 54.865 K 105.59 % | -980.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 361.853 K -1.92 % | 368.949 K -2.55 % | 378.590 K 22.39 % | 309.322 K 797.83 % | 34.452 K 10.60 % | 31.151 K 137.38 % | 13.123 K -81.66 % | 71.548 K -49.14 % | 140.666 K 87.66 % | 74.957 K -67.76 % | 232.500 K 226.00 % | 71.320 K -23.33 % | 93.027 K -2.17 % | 95.094 K -1.08 % | 96.128 K -45.20 % | 175.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.082 M -183.21 % | 1.301 M 955.31 % | -152.083 K 46.93 % | -286.589 K -326.07 % | 126.769 K 186.04 % | -147.332 K -347.75 % | -32.905 K -107.57 % | 434.743 K 470.93 % | 76.146 K -70.46 % | 257.815 K 501.73 % | -64.176 K -164.02 % | 100.242 K 203.72 % | -96.645 K -106.94 % | -46.702 K -2 321.79 % | 2.102 K -98.97 % | 203.640 K 16 660.49 % | 1.215 K 111.42 % | -10.636 K -121.64 % | 49.148 K -63.67 % | 135.278 K 2 835.10 % | -4.946 K 85.32 % | -33.687 K -368.72 % | -7.187 K -104.77 % | 150.606 K 550.03 % | 23.169 K 197.62 % | -23.734 K -1 276.70 % | 2.017 K 120.39 % | -9.893 K 88.18 % | -83.676 K -308.39 % | -20.489 K 31.97 % | -30.118 K -172.05 % | 41.804 K 269.62 % | -24.646 K 69.15 % | -79.883 K -150.97 % | 156.737 K 226.95 % | -123.462 K -220.38 % | 102.557 K 1 132.90 % | -9.929 K -102.97 % | 334.144 K 42.93 % | 233.775 K 195.77 % | -244.088 K -239.14 % | 175.425 K 4.27 % | 168.239 K -21.22 % | 213.544 K 119.43 % | -1.099 M -136.75 % | 2.991 M 19 940 286.67 % | -15.000 -100.21 % | 7.210 K 7 382.83 % | -99.000 93.50 % | -1.523 K -403.99 % | 501.000 -55.31 % | 1.121 K | 0.000 100.00 % | -3.817 K -1 943.96 % | 207.000 -88.93 % | 1.870 K 40.92 % | 1.327 K -64.58 % | 3.746 K 62.87 % | 2.300 K |
| Accounts receivables | 10.000 101.57 % | -635.000 99.47 % | -120.776 K -47.13 % | -82.088 K -110 829.73 % | -74.000 -103.92 % | 1.888 K 263.75 % | -1.153 K -295.76 % | 589.000 -78.24 % | 2.707 K -78.57 % | 12.630 K 255.14 % | -8.141 K -31.07 % | -6.211 K 84.85 % | -40.987 K -240.73 % | 29.124 K 1 085.58 % | -2.955 K -120.63 % | 14.326 K 200.00 % | -14.326 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.536 K -23 973.68 % | 19.000 -99.64 % | 5.223 K 839.80 % | -706.000 -357.66 % | 274.000 4 014.29 % | -7.000 -75.00 % | -4.000 98.48 % | -263.000 -138.28 % | 687.000 245.24 % | -473.000 -2 882.35 % | 17.000 107.36 % | -231.000 -100.14 % | 160.732 K 243 633.33 % | -66.000 99.96 % | -161.392 K -0.41 % | -160.732 K -1 135.92 % | -13.005 K -2 035.47 % | -609.000 -101.43 % | 42.583 K 227.44 % | 13.005 K 148.71 % | 5.229 K 222.95 % | -4.253 K 73.33 % | -15.945 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 |
| Inventory | -9.383 K -3 993.36 % | 241.000 -99.40 % | 40.500 K 141.31 % | -98.030 K -1 888.84 % | -4.929 K 96.29 % | -132.866 K -89 874.32 % | 148.000 104.55 % | -3.250 K -148.36 % | 6.720 K 139.86 % | -16.858 K -3 548.92 % | -462.000 91.67 % | -5.543 K 93.20 % | -81.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.278 K 12 482.35 % | 34.000 109.63 % | -353.000 -107.21 % | 4.895 K -53.27 % | 10.474 K 264.84 % | -6.354 K -148.63 % | 13.065 K 177.59 % | -16.838 K -137.91 % | 44.414 K 537.10 % | -10.161 K 45.90 % | -18.781 K -120.69 % | 90.781 K 393.54 % | -30.926 K 39.74 % | -51.324 K -219.18 % | -16.080 K -17.24 % | -13.716 K -35.11 % | -10.152 K -67.30 % | -6.068 K -182.08 % | 7.393 K -85.65 % | 51.528 K 190.66 % | 17.728 K 123.14 % | -76.618 K -1 613.67 % | -4.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -22.341 K -192.89 % | 24.051 K 283.34 % | -13.118 K 88.60 % | -115.102 K -201.31 % | 113.609 K 2 830.33 % | 3.877 K -77.64 % | 17.341 K -65.18 % | 49.798 K 1 263.50 % | -4.280 K -110.15 % | 42.162 K 453.95 % | -11.912 K -172.51 % | 16.429 K 410 625.00 % | 4.000 300.00 % | -2.000 99.72 % | -721.000 -175.10 % | 960.000 24 100.00 % | -4.000 66.67 % | -12.000 98.73 % | -944.000 -206.79 % | 884.000 1 094.59 % | 74.000 106.27 % | -1.181 K -2 510.20 % | 49.000 -94.91 % | 963.000 81.02 % | 532.000 109.55 % | -5.572 K -735.35 % | 877.000 -82.81 % | 5.103 K 110.34 % | -49.364 K -321.62 % | 22.274 K 241.11 % | -15.785 K -459.73 % | 4.388 K 143.78 % | -10.023 K -150.62 % | 19.799 K -28.45 % | 27.671 K 1 018.47 % | 2.474 K 107.87 % | -31.445 K -1 778.43 % | -1.674 K -106.45 % | 25.972 K -64.73 % | 73.644 K 3 168.50 % | -2.400 K -101.85 % | 129.492 K 9 600.51 % | -1.363 K -107.31 % | 18.648 K 104.25 % | -438.758 K | 0.000 100.00 % | -15.000 -100.21 % | 7.210 K 7 382.83 % | -99.000 93.50 % | -1.523 K -403.99 % | 501.000 118.58 % | -2.696 K | 0.000 | 0.000 -100.00 % | 207.000 -94.27 % | 3.610 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.051 M -182.27 % | 1.277 M 2 276.09 % | -58.689 K -779.98 % | 8.631 K -52.48 % | 18.163 K 189.78 % | -20.231 K 58.91 % | -49.241 K -112.70 % | 387.606 K 445.93 % | 70.999 K -67.71 % | 219.881 K 603.61 % | -43.661 K -145.69 % | 95.567 K 198.88 % | -96.649 K -106.96 % | -46.700 K -1 754.27 % | 2.823 K -98.61 % | 202.680 K 1 203.83 % | 15.545 K 246.32 % | -10.624 K -121.21 % | 50.092 K -62.73 % | 134.394 K 2 777.17 % | -5.020 K 84.56 % | -32.506 K -349.23 % | -7.236 K -104.98 % | 145.365 K 543.66 % | 22.584 K 198.05 % | -23.032 K -655.40 % | -3.049 K 88.03 % | -25.470 K 8.90 % | -27.958 K 49.92 % | -55.828 K -2 328.66 % | 2.505 K 135.80 % | -6.998 K -56.84 % | -4.462 K 94.48 % | -80.901 K -310.05 % | 38.516 K 115.06 % | -255.742 K -238.00 % | 185.326 K 2 268.38 % | 7.825 K -98.38 % | 482.620 K 163.31 % | 183.288 K 177.79 % | -235.620 K -5 727.85 % | -4.043 K -103.85 % | 105.069 K -38.89 % | 171.939 K 129.67 % | -579.454 K -119.37 % | 2.991 M | 0.000 -100.00 % | 31.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 K | 0.000 100.00 % | -3.817 K | 0.000 -100.00 % | 1.870 K | 0.000 -100.00 % | 3.746 K 62.87 % | 2.300 K |
| Other non cash items | 167.060 K -60.78 % | 425.921 K 138.22 % | -1.114 M -378.28 % | 400.445 K 977.25 % | 37.173 K -1.74 % | 37.833 K 6.33 % | 35.582 K 67.09 % | 21.295 K 111.74 % | -181.316 K -113.40 % | 1.353 M 157.08 % | 526.227 K 3.74 % | 507.240 K 4.16 % | 486.977 K 0.58 % | 484.168 K 2.85 % | 470.766 K 11.87 % | 420.823 K 1 546.99 % | 25.551 K 5 445.40 % | -478.000 88.73 % | -4.242 K -254.68 % | -1.196 K 63.89 % | -3.312 K 15.32 % | -3.911 K -56.44 % | -2.500 K -588.28 % | 512.000 149.42 % | -1.036 K -153.48 % | 1.937 K 100.78 % | -247.518 K -224 916.36 % | -110.000 -100.03 % | 379.571 K 137 129.24 % | -277.000 98.34 % | -16.729 K -807.96 % | 2.363 K 110.77 % | -21.946 K -173.54 % | 29.844 K 397.32 % | 6.001 K 217.46 % | -5.109 K 87.12 % | -39.675 K -131.46 % | -17.141 K -233.30 % | 12.859 K 4 186.33 % | 300.000 -99.89 % | 275.324 K 62 190.50 % | 442.000 -77.19 % | 1.938 K 139.70 % | -4.881 K -104.06 % | 120.227 K 103.65 % | -3.294 M -21 958 333.33 % | -15.000 -100.21 % | 7.210 K 7 382.83 % | -99.000 | 0.000 | 0.000 100.00 % | -2.489 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.243 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.643 M -224.80 % | -505.814 K -15.69 % | -437.197 K 35.63 % | -679.237 K -26.44 % | -537.193 K -13.06 % | -475.150 K -35.57 % | -350.484 K -183.62 % | -123.577 K 77.22 % | -542.532 K -39.18 % | -389.803 K 35.14 % | -600.984 K -20.54 % | -498.580 K 9.97 % | -553.822 K -85.38 % | -298.745 K -22.03 % | -244.814 K -2 595.30 % | -9.083 K 85.56 % | -62.899 K -49.82 % | -41.982 K -248.49 % | -12.047 K -111.38 % | 105.825 K 207.21 % | -98.711 K -53.49 % | -64.313 K 58.92 % | -156.564 K -252.36 % | 102.759 K 9 217.92 % | -1.127 K 96.41 % | -31.368 K -6.11 % | -29.562 K 64.76 % | -83.881 K -507.64 % | 20.577 K 45.52 % | 14.140 K 817.77 % | -1.970 K 93.25 % | -29.175 K 73.26 % | -109.109 K -95.83 % | -55.715 K -393.14 % | -11.298 K 46.62 % | -21.166 K -122.28 % | 95.013 K 161.38 % | -154.799 K -418.75 % | 48.565 K 224.35 % | 14.973 K 109.16 % | -163.523 K -99.78 % | -81.850 K 10.88 % | -91.844 K -293.88 % | -23.318 K 97.55 % | -953.497 K -51.77 % | -628.261 K -7 757.19 % | -7.996 K -158.27 % | -3.096 K 62.53 % | -8.262 K 60.63 % | -20.986 K -133.83 % | -8.975 K 36.09 % | -14.043 K -179.69 % | -5.021 K 66.82 % | -15.134 K -53.69 % | -9.847 K -4.82 % | -9.394 K -100.21 % | -4.692 K -0.34 % | -4.676 K -38.75 % | -3.370 K |
| Investments in property plant and equipment | -3.000 99.16 % | -358.000 | 0.000 100.00 % | -25.000 99.84 % | -15.218 K -984.68 % | -1.403 K | 0.000 100.00 % | -23.407 K -428.49 % | -4.429 K 90.21 % | -45.218 K 89.34 % | -424.248 K 57.69 % | -1.003 M -2 515.33 % | -38.344 K 85.90 % | -271.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -69.76 % | 992.000 -17.33 % | 1.200 K 106.42 % | -18.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 -99.99 % | 85.215 K 253.00 % | 24.140 K | 0.000 100.00 % | -35.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.357 M 3 908.04 % | 33.850 K -97.38 % | 1.291 M 164.55 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -107.824 K -200.00 % | 107.824 K 368.80 % | 23.000 K | 0.000 100.00 % | -689.000 -100.58 % | 118.848 K 138.18 % | -311.318 K -291.51 % | -79.518 K 91.22 % | -905.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 K | 0.000 | 0.000 | 0.000 100.00 % | -1.717 K -101.92 % | 89.510 K 32 331.16 % | 276.000 -93.97 % | 4.577 K -78.62 % | 21.404 K -70.01 % | 71.371 K 2.52 % | 69.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.357 M 3 950.88 % | 33.492 K -97.41 % | 1.291 M 164.55 % | -2.000 M -13 042.50 % | -15.218 K -984.68 % | -1.403 K | 0.000 100.00 % | -23.398 K -128.96 % | 80.786 K 483.27 % | -21.078 K 95.03 % | -424.248 K 59.15 % | -1.038 M -1 389.99 % | 80.504 K 125.86 % | -311.318 K -291.51 % | -79.518 K 91.22 % | -905.575 K | 0.000 | 0.000 | 0.000 100.00 % | -828.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.549 K 66.87 % | 28.494 K 200.00 % | -28.494 K | 0.000 100.00 % | -16.785 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.048 K 649.05 % | 4.679 K | 0.000 | 0.000 100.00 % | -4.679 K -230.20 % | -1.417 K -101.57 % | 90.502 K 6 031.57 % | 1.476 K 110.46 % | -14.105 K -165.90 % | 21.404 K -70.01 % | 71.371 K 2.52 % | 69.619 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -309.106 K -774.74 % | -35.337 K 93.90 % | -579.137 K -1 489.42 % | -36.437 K -344.26 % | 14.917 K 144.19 % | -33.759 K 45.93 % | -62.437 K -238.37 % | 45.122 K 124.06 % | 20.138 K -42.98 % | 35.320 K 398.97 % | -11.814 K -186.68 % | -4.121 K -57.89 % | -2.610 K 0.00 % | -2.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.000 68.69 % | -610.000 0.49 % | -613.000 -3.37 % | -593.000 0.34 % | -595.000 4.03 % | -620.000 7.74 % | -672.000 22.85 % | -871.000 67.86 % | -2.710 K 75.11 % | -10.886 K -13.87 % | -9.560 K -463.08 % | 2.633 K 133.54 % | -7.850 K -7.46 % | -7.305 K 35.86 % | -11.389 K -7.70 % | -10.575 K 0.21 % | -10.597 K -190.00 % | 11.774 K -7.57 % | 12.738 K -21.46 % | 16.218 K 1 590.63 % | -1.088 K 92.52 % | -14.541 K 31.37 % | -21.188 K -112.93 % | 163.930 K 2 241.86 % | 7.000 K 180.00 % | 2.500 K -73.46 % | 9.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 |
| Common stock issued | 415.000 K 29.69 % | 320.000 K -45.21 % | 584.000 K -76.13 % | 2.447 M 1 946.83 % | 119.551 K -54.89 % | 265.000 K -79.25 % | 1.277 M 6 284.14 % | 20.000 K -88.89 % | 180.000 K 239.11 % | 53.080 K -95.99 % | 1.323 M 32.32 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M -231.74 % | 967.806 K 215.05 % | 307.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.600 K -57.59 % | 41.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.424 K | 0.000 | 0.000 | 0.000 100.00 % | -17.151 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.140 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 K | 0.000 | 0.000 100.00 % | -1.106 K -104.91 % | 22.527 K | 0.000 | 0.000 100.00 % | -22.527 K 28.49 % | -31.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 313.000 100.71 % | -43.942 K -552.06 % | -6.739 K 36.68 % | -10.643 K 88.69 % | -94.109 K -790.15 % | 13.636 K -92.51 % | 182.173 K 1 353.94 % | -14.528 K -7.23 % | -13.549 K -182.09 % | -4.803 K | 0.000 100.00 % | -11.172 K -210.54 % | 10.107 K -87.29 % | 79.518 K 200.00 % | -79.518 K -102.63 % | 3.028 M 4 082.42 % | 72.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.188 K 245.41 % | -211.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -80.77 % | 26.000 K | 0.000 -100.00 % | 41.500 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 86.207 K -64.19 % | 240.721 K 12 931.61 % | -1.876 K -100.08 % | 2.400 M 5 846.43 % | 40.359 K -83.52 % | 244.877 K -82.47 % | 1.397 M 2 660.34 % | 50.594 K -72.88 % | 186.589 K 134.08 % | 79.712 K -93.92 % | 1.311 M 8 675.07 % | -15.293 K -101.52 % | 1.007 M 38 701.42 % | -2.610 K 96.72 % | -79.518 K -102.57 % | 3.100 M 4 182.42 % | 72.389 K | 0.000 | 0.000 -100.00 % | 12.001 K | 0.000 | 0.000 100.00 % | -191.000 68.69 % | -610.000 0.49 % | -613.000 -3.37 % | -593.000 0.34 % | -595.000 4.03 % | -620.000 7.74 % | -672.000 22.85 % | -871.000 67.86 % | -2.710 K 75.11 % | -10.886 K -13.87 % | -9.560 K -463.08 % | 2.633 K -98.55 % | 182.150 K 2 593.50 % | -7.305 K 35.86 % | -11.389 K -7.70 % | -10.575 K 0.21 % | -10.597 K -190.00 % | 11.774 K -7.57 % | 12.738 K -21.46 % | 16.218 K 1 590.63 % | -1.088 K 92.52 % | -14.541 K -101.39 % | 1.043 M 121.29 % | 471.118 K 6 630.26 % | 7.000 K 180.00 % | 2.500 K -73.46 % | 9.419 K | 0.000 | 0.000 -100.00 % | 26.000 K 47.73 % | 17.600 K -57.59 % | 41.500 K 730.00 % | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K 66.67 % | 6.000 K | 0.000 |
| Effect of forex changes on cash | -2.685 K -356.63 % | -588.000 91.40 % | -6.838 K 23.32 % | -8.917 K -105.90 % | 151.168 K 270.27 % | -88.779 K -4 052.76 % | 2.246 K -95.95 % | 55.419 K -63.77 % | 152.968 K 385.27 % | -53.622 K -223.90 % | 43.280 K -82.60 % | 248.698 K 2 030.18 % | 11.675 K 220.45 % | -9.693 K -266.98 % | 5.805 K 106.09 % | -95.349 K -266.44 % | 57.286 K -0.75 % | 57.719 K 944.69 % | 5.525 K 104.93 % | -112.180 K -241.00 % | 79.561 K -9.77 % | 88.179 K -45.09 % | 160.586 K 265.21 % | -97.202 K -7 753.70 % | 1.270 K -88.16 % | 10.722 K -77.45 % | 47.549 K 47.12 % | 32.319 K 3.97 % | 31.084 K 261.94 % | -19.195 K -14.36 % | -16.785 K -156.45 % | 29.733 K -61.39 % | 77.005 K 198.32 % | -78.323 K -323.47 % | 35.048 K 26.02 % | 27.812 K 125.44 % | -109.316 K -179.43 % | 137.622 K 3 041.27 % | -4.679 K -180.68 % | -1.667 K -103.68 % | 45.292 K -16.54 % | 54.270 K 131.95 % | 23.397 K 154.94 % | -42.590 K -319.38 % | 19.414 K -81.30 % | 103.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -202.637 K 12.73 % | -232.189 K -127.48 % | 845.052 K 393.16 % | -288.259 K 20.12 % | -360.884 K -12.62 % | -320.455 K -130.57 % | 1.048 M 2 659.26 % | -40.962 K 66.48 % | -122.189 K 68.25 % | -384.791 K -216.80 % | 329.434 K 125.27 % | -1.304 M -338.83 % | 545.854 K 187.71 % | -622.366 K -95.39 % | -318.527 K -115.24 % | 2.090 M 37 334.87 % | -5.613 K -135.67 % | 15.737 K 341.29 % | -6.522 K -235.37 % | 4.818 K 125.16 % | -19.149 K -180.24 % | 23.865 K 522.94 % | 3.831 K -22.56 % | 4.947 K 1 152.55 % | -470.000 97.79 % | -21.239 K -222.12 % | 17.392 K 173.42 % | -23.688 K -205.30 % | 22.495 K 479.60 % | -5.926 K 72.39 % | -21.465 K -107.83 % | -10.328 K 75.21 % | -41.664 K 68.29 % | -131.405 K -163.82 % | 205.900 K 31 344.31 % | -659.000 97.43 % | -25.692 K 7.42 % | -27.752 K -183.37 % | 33.289 K 40.68 % | 23.663 K 257.85 % | -14.991 K -51.65 % | -9.885 K 88.18 % | -83.640 K -41.66 % | -59.044 K -136.13 % | 163.439 K 903.93 % | 16.280 K 1 734.54 % | -996.000 -67.11 % | -596.000 -151.51 % | 1.157 K 105.51 % | -20.986 K -133.83 % | -8.975 K 36.09 % | -14.043 K -211.64 % | 12.579 K -52.29 % | 26.366 K 643.97 % | -4.847 K -899.83 % | 606.000 -88.58 % | 5.308 K 300.91 % | 1.324 K 139.29 % | -3.370 K |
| Cash at beginning of period | 892.000 K -20.65 % | 1.124 M 302.74 % | 279.137 K -50.80 % | 567.396 K -38.88 % | 928.280 K -25.66 % | 1.249 M 523.09 % | 200.409 K -16.97 % | 241.371 K -33.61 % | 363.560 K -51.42 % | 748.351 K 78.64 % | 418.917 K -75.68 % | 1.723 M 46.39 % | 1.177 M -34.59 % | 1.799 M -15.04 % | 2.118 M 7 564.49 % | 27.629 K -16.89 % | 33.242 K 89.90 % | 17.505 K -27.14 % | 24.027 K 25.08 % | 19.209 K -49.92 % | 38.358 K 164.67 % | 14.493 K 35.93 % | 10.662 K 86.56 % | 5.715 K -7.60 % | 6.185 K -77.45 % | 27.424 K 173.37 % | 10.032 K -70.25 % | 33.720 K 200.40 % | 11.225 K -34.55 % | 17.151 K -55.59 % | 38.616 K -21.10 % | 48.944 K -45.98 % | 90.608 K -59.19 % | 222.013 K 1 277.85 % | 16.113 K -3.93 % | 16.772 K -60.50 % | 42.464 K -39.52 % | 70.216 K 90.15 % | 36.927 K 178.40 % | 13.264 K -53.06 % | 28.255 K -25.92 % | 38.140 K -68.68 % | 121.780 K -32.65 % | 180.825 K 940.06 % | 17.386 K 1 471.97 % | 1.106 K -47.38 % | 2.102 K -22.09 % | 2.698 K 75.08 % | 1.541 K -93.16 % | 22.527 K -28.49 % | 31.502 K -30.83 % | 45.545 K 38.16 % | 32.966 K 399.48 % | 6.600 K -42.34 % | 11.447 K 5.59 % | 10.841 K 95.93 % | 5.533 K 31.46 % | 4.209 K -44.46 % | 7.579 K |
| Cash at end of period | 689.363 K -22.72 % | 892.000 K -20.65 % | 1.124 M 302.74 % | 279.137 K -50.80 % | 567.396 K -38.88 % | 928.280 K -25.66 % | 1.249 M 523.09 % | 200.409 K -16.97 % | 241.371 K -33.61 % | 363.560 K -51.42 % | 748.351 K 78.64 % | 418.917 K -75.68 % | 1.723 M 46.39 % | 1.177 M -34.59 % | 1.799 M -15.04 % | 2.118 M 7 564.49 % | 27.629 K -16.89 % | 33.242 K 89.90 % | 17.505 K -27.14 % | 24.027 K 25.08 % | 19.209 K -49.92 % | 38.358 K 164.67 % | 14.493 K 35.93 % | 10.662 K 86.56 % | 5.715 K -7.60 % | 6.185 K -77.45 % | 27.424 K 173.37 % | 10.032 K -70.25 % | 33.720 K 200.40 % | 11.225 K -34.55 % | 17.151 K -55.59 % | 38.616 K -21.10 % | 48.944 K -45.98 % | 90.608 K -59.19 % | 222.013 K 1 277.85 % | 16.113 K -3.93 % | 16.772 K -60.50 % | 42.464 K -39.52 % | 70.216 K 90.15 % | 36.927 K 178.40 % | 13.264 K -53.06 % | 28.255 K -25.92 % | 38.140 K -68.68 % | 121.781 K -32.65 % | 180.825 K 940.06 % | 17.386 K 1 471.97 % | 1.106 K -47.38 % | 2.102 K -22.09 % | 2.698 K 75.08 % | 1.541 K -93.16 % | 22.527 K -28.49 % | 31.502 K -30.83 % | 45.545 K 38.16 % | 32.966 K 399.48 % | 6.600 K -42.34 % | 11.447 K 5.59 % | 10.841 K 95.93 % | 5.533 K 31.46 % | 4.209 K |
| Operating cash flow | -1.643 M -224.80 % | -505.814 K -15.69 % | -437.197 K 35.63 % | -679.237 K -26.44 % | -537.193 K -13.06 % | -475.150 K -35.57 % | -350.484 K -183.62 % | -123.577 K 77.22 % | -542.532 K -39.18 % | -389.803 K 35.14 % | -600.984 K -20.54 % | -498.580 K 9.97 % | -553.822 K -85.38 % | -298.745 K -22.03 % | -244.814 K -2 595.30 % | -9.083 K 85.56 % | -62.899 K -49.82 % | -41.982 K -248.49 % | -12.047 K -111.38 % | 105.825 K 207.21 % | -98.711 K -53.49 % | -64.313 K 58.92 % | -156.564 K -252.36 % | 102.759 K 9 217.92 % | -1.127 K 96.41 % | -31.368 K -6.11 % | -29.562 K 64.76 % | -83.881 K -507.64 % | 20.577 K 45.52 % | 14.140 K 817.77 % | -1.970 K 93.25 % | -29.175 K 73.26 % | -109.109 K -95.83 % | -55.715 K -393.14 % | -11.298 K 46.62 % | -21.166 K -122.28 % | 95.013 K 161.38 % | -154.799 K -418.75 % | 48.565 K 224.35 % | 14.973 K 109.16 % | -163.523 K -99.78 % | -81.850 K 10.88 % | -91.844 K -293.88 % | -23.318 K 97.55 % | -953.497 K -51.77 % | -628.261 K -7 757.19 % | -7.996 K -158.27 % | -3.096 K 62.53 % | -8.262 K 60.63 % | -20.986 K -133.83 % | -8.975 K 36.09 % | -14.043 K -179.69 % | -5.021 K 66.82 % | -15.134 K -53.69 % | -9.847 K -4.82 % | -9.394 K -100.21 % | -4.692 K -0.34 % | -4.676 K -38.75 % | -3.370 K |
| Capital expenditure | -3.000 99.16 % | -358.000 | 0.000 100.00 % | -25.000 99.84 % | -15.218 K -984.68 % | -1.403 K -35 175.00 % | 4.000 100.02 % | -23.407 K -428.49 % | -4.429 K 90.21 % | -45.218 K 89.34 % | -424.248 K 57.69 % | -1.003 M -2 515.33 % | -38.344 K 85.90 % | -271.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -828.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 -69.76 % | 992.000 -17.33 % | 1.200 K 106.42 % | -18.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.643 M -224.57 % | -506.172 K -15.78 % | -437.197 K 35.64 % | -679.262 K -22.96 % | -552.411 K -15.92 % | -476.553 K -35.97 % | -350.484 K -138.45 % | -146.984 K 73.13 % | -546.961 K -25.73 % | -435.021 K 57.57 % | -1.025 M 31.71 % | -1.501 M -153.54 % | -592.166 K -3.76 % | -570.733 K -133.13 % | -244.814 K -2 595.30 % | -9.083 K 85.56 % | -62.899 K -49.82 % | -41.982 K -248.49 % | -12.047 K -111.47 % | 104.997 K 206.37 % | -98.711 K -53.49 % | -64.313 K 58.92 % | -156.564 K -252.36 % | 102.759 K 9 217.92 % | -1.127 K 96.41 % | -31.368 K -6.11 % | -29.562 K 64.76 % | -83.881 K -507.64 % | 20.577 K 45.52 % | 14.140 K 817.77 % | -1.970 K 93.25 % | -29.175 K 73.26 % | -109.109 K -95.83 % | -55.715 K -393.14 % | -11.298 K 46.62 % | -21.166 K -122.28 % | 95.013 K 161.38 % | -154.799 K -418.75 % | 48.565 K 217.98 % | 15.273 K 109.40 % | -162.531 K -101.53 % | -80.650 K 27.03 % | -110.526 K -373.99 % | -23.318 K 97.55 % | -953.497 K -51.77 % | -628.261 K -7 757.19 % | -7.996 K -158.27 % | -3.096 K 62.53 % | -8.262 K 60.63 % | -20.986 K -133.83 % | -8.975 K 36.09 % | -14.043 K -179.69 % | -5.021 K 66.82 % | -15.134 K -53.69 % | -9.847 K -4.82 % | -9.394 K -100.21 % | -4.692 K -0.34 % | -4.676 K -38.75 % | -3.370 K |
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