Cool Technologies, Inc. WARM
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.844 M 46.48 % | -3.445 M -26.53 % | -2.723 M 16.04 % | -3.243 M 29.78 % | -4.618 M 8.72 % | -5.059 M -499.33 % | -844.169 K 87.81 % | -6.923 M 70.62 % | -23.563 M -650.05 % | -3.142 M -403.77 % | -623.609 K 87.82 % | -5.120 M 14.62 % | -5.997 M -47 489.58 % | -12.601 K -2.68 % | -12.272 K -103.21 % | -6.039 K -55.80 % | -3.876 K 61.24 % | -10.000 K |
| Income before tax | -1.844 M 46.49 % | -3.446 M -26.51 % | -2.724 M 16.01 % | -3.243 M 29.82 % | -4.621 M 8.88 % | -5.071 M -492.51 % | -855.886 K 87.67 % | -6.939 M 70.56 % | -23.575 M -650.44 % | -3.142 M -403.77 % | -623.609 K 87.82 % | -5.120 M 14.67 % | -6.000 M -47 515.27 % | -12.601 K -2.68 % | -12.272 K -22.72 % | -10.000 K | 0.000 100.00 % | -10.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -493.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.176 M -1.84 % | -1.155 M -19.44 % | -966.714 K 43.87 % | -1.722 M 22.84 % | -2.232 M 5.13 % | -2.353 M -760.85 % | 356.058 K 107.09 % | -5.024 M 78.67 % | -23.554 M -690.63 % | -2.979 M -1 562.45 % | 203.710 K 103.98 % | -5.124 M 14.55 % | -5.997 M -47 489.58 % | -12.601 K -2.68 % | -12.272 K -103.21 % | -6.039 K -55.80 % | -3.876 K 61.24 % | -10.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -492.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -492.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 618.533 M 8.60 % | 569.551 M 41.80 % | 401.653 M 68.26 % | 238.715 M 24.63 % | 191.540 M 47.12 % | 130.189 M 53.35 % | 84.894 M 31.44 % | 64.587 M 13.82 % | 56.743 M 25.19 % | 45.327 M -4.87 % | 47.646 M 5.48 % | 45.170 M 113.36 % | 21.171 M 5.64 % | 20.040 M 12.33 % | 17.840 M 27.07 % | 14.040 M 0.00 % | 14.040 M 0.00 % | 14.040 M |
| Weighted average shs out | 618.533 M 8.60 % | 569.551 M 41.80 % | 401.653 M 68.26 % | 238.715 M 24.63 % | 191.540 M 47.12 % | 130.189 M 53.35 % | 84.894 M 31.44 % | 64.587 M 13.82 % | 56.743 M 25.19 % | 45.327 M -4.87 % | 47.646 M 5.48 % | 45.170 M 113.36 % | 21.171 M 5.64 % | 20.040 M 12.33 % | 17.840 M 27.07 % | 14.040 M 0.00 % | 14.040 M 0.00 % | 14.040 M |
| EPS diluted | 0.00 50.00 % | -0.01 11.76 % | -0.01 69.23 % | -0.02 8.30 % | -0.02 38.05 % | -0.04 -292.93 % | -0.01 91.00 % | -0.11 73.81 % | -0.42 -506.06 % | -0.07 -429.01 % | -0.01 88.09 % | -0.11 60.71 % | -0.28 -46 566.67 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 |
| Earnings per share | 0.00 50.00 % | -0.01 11.76 % | -0.01 69.23 % | -0.02 8.30 % | -0.02 38.05 % | -0.04 -292.93 % | -0.01 91.00 % | -0.11 73.81 % | -0.42 -506.06 % | -0.07 -429.01 % | -0.01 88.09 % | -0.11 60.71 % | -0.28 -46 566.67 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 -33.33 % | 0.00 57.14 % | 0.00 |
| Gross profit | -351.641 K -1.76 % | -345.573 K 3.44 % | -357.884 K 45.54 % | -657.178 K -11.04 % | -591.858 K 11.11 % | -665.807 K -20.36 % | -553.199 K 31.14 % | -803.426 K 23.96 % | -1.057 M -3 483.59 % | -29.485 K | 0.000 | 0.000 -100.00 % | 12.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 1.675 M | 0.000 -100.00 % | 2.025 M 8 258.17 % | -24.827 K | 0.000 | 0.000 | 0.000 100.00 % | -12.271 K | 0.000 -100.00 % | 827.266 K | 0.000 100.00 % | -3.237 K | 0.000 | 0.000 100.00 % | -3.961 K -202.19 % | 3.876 K | 0.000 |
| Cost of revenue | 351.641 K 1.76 % | 345.573 K -3.44 % | 357.884 K -45.54 % | 657.178 K 11.04 % | 591.858 K -11.11 % | 665.807 K 20.36 % | 553.199 K -31.14 % | 803.426 K -23.96 % | 1.057 M 3 483.59 % | 29.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 824.269 K -28.61 % | 1.155 M 19.44 % | 966.714 K -33.70 % | 1.458 M -17.07 % | 1.758 M -13.41 % | 2.031 M -45.22 % | 3.706 M -12.27 % | 4.225 M -80.83 % | 22.041 M 784.14 % | 2.493 M 1 409.30 % | -190.406 K -103.94 % | 4.830 M 201.36 % | 1.603 M 12 619.13 % | 12.601 K 2.68 % | 12.272 K 103.21 % | 6.039 K 55.80 % | 3.876 K -61.24 % | 10.000 K |
| Selling and marketing expenses | 351.641 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 % | 14.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 100.00 % | -3.000 99.92 % | -3.840 K | 0.000 -100.00 % | 180.000 K -95.90 % | 4.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.196 M 1.81 % | 1.175 M 19.15 % | 985.783 K -43.83 % | 1.755 M -22.33 % | 2.260 M -5.02 % | 2.379 M -39.90 % | 3.958 M -21.61 % | 5.050 M -78.57 % | 23.560 M 690.84 % | 2.979 M 5 595.08 % | 52.311 K -98.98 % | 5.120 M -14.79 % | 6.009 M 47 586.12 % | 12.601 K 2.68 % | 12.272 K 103.21 % | 6.039 K 55.80 % | 3.876 K -61.24 % | 10.000 K |
| Cost and expenses | 1.196 M 1.81 % | 1.175 M 19.15 % | 985.783 K -43.83 % | 1.755 M -22.33 % | 2.260 M -5.02 % | 2.379 M -39.90 % | 3.958 M -21.61 % | 5.050 M -78.57 % | 23.560 M 690.84 % | 2.979 M 5 595.08 % | 52.311 K -98.98 % | 5.120 M -14.79 % | 6.009 M 47 586.12 % | 12.601 K 2.68 % | 12.272 K 103.21 % | 6.039 K 55.80 % | 3.876 K -61.24 % | 10.000 K |
| Research and development expenses | 19.854 K 0.01 % | 19.853 K 4.11 % | 19.069 K -93.58 % | 296.800 K -40.80 % | 501.342 K 43.89 % | 348.424 K 38.42 % | 251.724 K -69.48 % | 824.711 K -45.70 % | 1.519 M 212.41 % | 486.160 K 100.30 % | 242.717 K 120.65 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.176 M 1.84 % | 1.155 M 19.44 % | 966.714 K -33.70 % | 1.458 M -17.07 % | 1.758 M -13.41 % | 2.031 M -45.22 % | 3.706 M -12.27 % | 4.225 M -80.83 % | 22.041 M 784.14 % | 2.493 M 1 409.30 % | -190.406 K -103.94 % | 4.830 M 198.63 % | 1.617 M 12 735.54 % | 12.601 K 2.68 % | 12.272 K 103.21 % | 6.039 K 55.80 % | 3.876 K -61.24 % | 10.000 K |
| Interest income | 726.028 -56.66 % | 1.675 K 13.79 % | 1.472 K -27.38 % | 2.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 726.028 K -56.67 % | 1.676 M 13.83 % | 1.472 M -27.38 % | 2.027 M -13.24 % | 2.336 M 89.49 % | 1.233 M 3.96 % | 1.186 M 1 478.29 % | 75.145 K 402.10 % | 14.966 K -91.78 % | 182.032 K -78.00 % | 827.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 19.854 K 0.01 % | 19.853 K 4.11 % | 19.069 K -41.45 % | 32.570 K 18.97 % | 27.376 K 5.55 % | 25.936 K 0.00 % | 25.936 K 0.32 % | 25.853 K 314.71 % | 6.234 K 3 545.61 % | 171.000 226.89 % | 52.311 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.196 M -1.81 % | -1.175 M -19.15 % | -985.783 K 43.83 % | -1.755 M 22.33 % | -2.260 M 5.02 % | -2.379 M 39.90 % | -3.958 M 21.61 % | -5.050 M 78.57 % | -23.560 M -690.84 % | -2.979 M -5 595.08 % | -52.311 K 98.98 % | -5.120 M 14.62 % | -5.997 M -47 489.58 % | -12.601 K -2.68 % | -12.272 K -103.21 % | -6.039 K -55.80 % | -3.876 K 61.24 % | -10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -492.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -648.027 K 71.47 % | -2.271 M -30.69 % | -1.738 M -16.80 % | -1.488 M 36.98 % | -2.361 M 12.29 % | -2.692 M -186.78 % | 3.102 M 264.16 % | -1.890 M -12 527.50 % | -14.966 K 90.78 % | -162.386 K 71.58 % | -571.298 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.961 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.654 M -7.99 % | 3.971 M 33.41 % | 2.976 M -0.30 % | 2.985 M 41.93 % | 2.103 M 260.80 % | 582.978 K -25.37 % | 781.190 K 2.14 % | 764.824 K 1 501.80 % | -54.560 K 88.08 % | -457.549 K -177.77 % | -164.721 K -111.31 % | -77.951 K -129.32 % | 265.899 K 4 727.55 % | -5.746 K 68.68 % | -18.347 K 37.31 % | -29.264 K -2 226.23 % | -1.258 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.654 M -9.64 % | 4.043 M 35.85 % | 2.976 M -0.80 % | 3.001 M 41.01 % | 2.128 M 181.34 % | 756.321 K -10.33 % | 843.481 K 8.74 % | 775.706 K 561.24 % | 117.311 K 486.56 % | 20.000 K -33.33 % | 30.000 K 7 217.07 % | 410.000 -99.85 % | 267.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K -45.74 % | 123.673 K -82.63 % | 712.003 K 467.29 % | 125.509 K -33.71 % | 189.341 K 42 508.77 % | 444.371 5 164.44 % | 8.441 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -61.121 M -3.11 % | -59.277 M -6.17 % | -55.830 M -7.14 % | -52.107 M -4.49 % | -49.866 M -10.21 % | -45.248 M -12.59 % | -40.188 M -2.15 % | -39.344 M -21.35 % | -32.421 M -261.76 % | -8.962 M -55.92 % | -5.748 M -12.17 % | -5.124 M 15.22 % | -6.044 M -12 698.55 % | -47.224 K -36.39 % | -34.623 K -54.91 % | -22.351 K -37.02 % | -16.312 K |
| Common stock | 683.451 K 16.26 % | 587.887 K 15.57 % | 508.675 K 90.19 % | 267.450 K 24.57 % | 214.705 K 40.48 % | 152.837 K 37.86 % | 110.865 K 68.16 % | 65.929 K 8.49 % | 60.767 K 24.77 % | 48.702 K 13.34 % | 42.970 K -11.61 % | 48.613 K 102.92 % | 23.957 K 617.28 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 42.74 % | 2.340 K |
| Total equity | -7.488 M -5.44 % | -7.102 M -4.61 % | -6.789 M -22.07 % | -5.562 M -26.10 % | -4.410 M -45.91 % | -3.023 M 62.40 % | -8.038 M -161.06 % | -3.079 M -189.49 % | -1.064 M -2 771.24 % | 39.817 K -89.47 % | 378.287 K 725.79 % | 45.809 K -89.51 % | 436.760 K 7 501.11 % | 5.746 K -68.68 % | 18.347 K -39.19 % | 30.169 K 2 298.17 % | 1.258 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.075 K -70.43 % | 30.693 K -18.33 % | 37.581 K 28.14 % | 29.329 K -20.34 % | 36.819 K -62.05 % | 97.009 K 429.79 % | 18.311 K -76.46 % | 77.803 K 0.94 % | 77.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.075 K -70.43 % | 30.693 K -18.33 % | 37.581 K 103.87 % | -970.671 K -2 736.33 % | 36.819 K -62.05 % | 97.009 K 429.79 % | 18.311 K -76.46 % | 77.803 K 0.94 % | 77.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.204 M 46.28 % | 2.190 M -4.90 % | 2.303 M 16.79 % | 1.972 M 137.12 % | 831.578 K -16.78 % | 999.218 K -81.83 % | 5.499 M 178.58 % | 1.974 M 291.90 % | 503.702 K 77.99 % | 282.992 K 441.04 % | 52.305 K -94.09 % | 884.594 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 1 581.04 % | -27.008 K | 0.000 100.00 % | -4.996 K -69.47 % | -2.948 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.645 M -9.17 % | 4.013 M 36.54 % | 2.939 M -3.11 % | 3.033 M 40.88 % | 2.153 M 200.61 % | 716.229 K -13.20 % | 825.170 K 18.24 % | 697.903 K 1 634.57 % | 40.235 K 75.62 % | 22.910 K -32.83 % | 34.110 K 8 219.51 % | 410.000 -99.85 % | 267.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.522 M 3.83 % | 8.208 M 13.65 % | 7.222 M 3.30 % | 6.992 M 47.66 % | 4.735 M 41.84 % | 3.338 M -59.88 % | 8.320 M 147.75 % | 3.358 M 127.89 % | 1.474 M 174.72 % | 536.429 K 103.43 % | 263.695 K -73.33 % | 988.705 K 257.07 % | 276.897 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 8.531 M 3.55 % | 8.239 M 13.49 % | 7.260 M 20.57 % | 6.021 M 26.18 % | 4.772 M 38.90 % | 3.435 M -58.80 % | 8.339 M 142.67 % | 3.436 M 121.58 % | 1.551 M 189.09 % | 536.429 K 103.43 % | 263.695 K -73.33 % | 988.705 K 257.07 % | 276.897 K | 0.000 | 0.000 -100.00 % | 30.169 M | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -500.00 % | 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 |
| Intangible assets | 295.874 K 13.00 % | 261.838 K 11.92 % | 233.942 K 9.73 % | 213.192 K 3.51 % | 205.970 K 12.25 % | 183.488 K 10.27 % | 166.402 K 8.45 % | 153.434 K 9.75 % | 139.800 K 41.65 % | 98.697 K 41.00 % | 70.000 K 57.08 % | 44.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 295.874 K 13.00 % | 261.838 K 11.92 % | 233.942 K 9.73 % | 213.192 K 3.50 % | 205.974 K 12.25 % | 183.488 K 10.27 % | 166.402 K 8.45 % | 153.434 K 9.75 % | 139.800 K 41.65 % | 98.697 K 34.13 % | 73.582 K 65.12 % | 44.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.504 K -53.15 % | 37.358 K -34.70 % | 57.211 K -25.00 % | 76.280 K 18.36 % | 64.446 K 40.93 % | 45.728 K -36.19 % | 71.664 K -26.57 % | 97.600 K -17.60 % | 118.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 313.378 K 4.74 % | 299.196 K 2.76 % | 291.153 K 0.58 % | 289.472 K 7.05 % | 270.420 K 17.98 % | 229.216 K -3.72 % | 238.066 K -5.17 % | 251.034 K -2.80 % | 258.253 K 161.66 % | 98.697 K 34.13 % | 73.582 K 65.12 % | 44.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 344.250 K 0.00 % | 344.250 K | 0.000 -100.00 % | 5.000 K -58.33 % | 12.000 K 20.00 % | 10.000 K | 0.000 -100.00 % | 95.175 K 66.92 % | 57.018 K | 0.000 -100.00 % | 373.679 K -59.01 % | 911.589 K 48.83 % | 612.504 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 142.000 -99.80 % | 72.391 K 219 266.67 % | 33.000 -99.78 % | 15.306 K -37.36 % | 24.435 K -85.90 % | 173.343 K 178.28 % | 62.291 K 472.42 % | 10.882 K -93.67 % | 171.871 K -64.01 % | 477.549 K 145.25 % | 194.721 K 148.49 % | 78.361 K 6 696.27 % | 1.153 K -79.93 % | 5.746 K -68.68 % | 18.347 K -37.31 % | 29.264 K 2 226.23 % | 1.258 K |
| Cash and short term investments | 142.000 -99.80 % | 72.391 K 219 266.67 % | 33.000 -99.78 % | 15.306 K -37.36 % | 24.435 K -85.90 % | 173.343 K 178.28 % | 62.291 K 472.42 % | 10.882 K -93.67 % | 171.871 K -64.01 % | 477.549 K 145.25 % | 194.721 K 148.49 % | 78.361 K -22.53 % | 101.153 K 1 660.41 % | 5.746 K -68.68 % | 18.347 K -37.31 % | 29.264 K 2 226.23 % | 1.258 K |
| Total current assets | 729.744 K -12.88 % | 837.644 K 366.33 % | 179.626 K 5.63 % | 170.050 K 87.06 % | 90.909 K -50.42 % | 183.343 K 194.33 % | 62.291 K -41.27 % | 106.057 K -53.66 % | 228.889 K -52.07 % | 477.549 K -15.98 % | 568.400 K -42.58 % | 989.950 K 38.72 % | 713.657 K 12 320.07 % | 5.746 K -68.68 % | 18.347 K -39.19 % | 30.169 K 2 298.17 % | 1.258 K |
| Inventory | 385.352 K -8.47 % | 421.003 K 134.42 % | 179.593 K 19.93 % | 149.744 K 174.89 % | 54.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.674 M 24.21 % | 1.348 M -8.55 % | 1.474 M -3.34 % | 1.525 M 18.35 % | 1.288 M 5.35 % | 1.223 M -23.38 % | 1.596 M 24.84 % | 1.278 M 141.31 % | 529.736 K 129.79 % | 230.527 K 30.04 % | 177.280 K 70.95 % | 103.701 K 953.34 % | 9.845 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 257.698 K 141.42 % | 106.742 K 72.03 % | 62.049 K 0.00 % | 62.049 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -56.364 K 0.30 % | -56.532 K 1.30 % | -57.277 K -1.62 % | -56.364 K -2.92 % | -54.764 K -4.78 % | -52.267 K -29.45 % | -40.376 K -40.88 % | -28.659 K -133.59 % | -12.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 62.049 K 0.00 % | 62.049 K 9.02 % | 56.917 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 | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K -95.01 % | 54.636 K | 0.000 -100.00 % | 0.629 12.52 % | 0.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 52.935 M 2.64 % | 51.574 M 6.29 % | 48.520 M 4.87 % | 46.265 M 2.15 % | 45.293 M 7.53 % | 42.122 M 31.32 % | 32.076 M -11.00 % | 36.039 M 15.11 % | 31.309 M 250.03 % | 8.945 M 45.30 % | 6.156 M 20.20 % | 5.121 M -20.68 % | 6.457 M 19 507.62 % | 32.930 K -33.65 % | 49.630 K -1.10 % | 50.180 K 229.48 % | 15.230 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 |
| 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 -100.00 % | 30.169 M | 0.000 |
| Total assets | 1.043 M -8.24 % | 1.137 M 141.48 % | 470.779 K 2.45 % | 459.522 K 27.18 % | 361.329 K -12.42 % | 412.559 K 37.36 % | 300.357 K -15.89 % | 357.091 K -26.70 % | 487.142 K -15.46 % | 576.246 K -10.24 % | 641.982 K -37.94 % | 1.035 M 44.96 % | 713.657 K 12 320.07 % | 5.746 K -68.68 % | 18.347 K -39.19 % | 30.169 K 2 298.17 % | 1.258 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -6.706 92.67 % | -91.465 -126.83 % | -40.324 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 6.706 -92.67 % | 91.465 126.83 % | 40.324 55.80 % | 25.882 -96.46 % | 732.045 -68.01 % | 2.288 K -38.72 % | 3.734 K -99.41 % | 631.550 K 74 717.03 % | 844.126 100.03 % | -2.650 M | 0.000 -100.00 % | 1.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 785.866 K 645.62 % | -144.031 K -122.95 % | 627.611 K -13.51 % | 725.658 K 891.73 % | -91.655 K -607.56 % | 18.058 K -95.85 % | 434.609 K -47.78 % | 832.319 K -3.54 % | 862.901 K 178.44 % | 309.909 K 53.49 % | 201.905 K 151.77 % | -390.000 K -4 061.40 % | 9.845 K 198.45 % | -10.000 K 0.00 % | -10.000 K -133.33 % | 30.000 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.420 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 |
| Inventory | 35.651 K 147.07 % | -75.737 K -153.73 % | -29.849 K 68.67 % | -95.270 K -74.89 % | -54.474 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 | 493.827 K 492.04 % | -125.962 K -500.02 % | -20.993 K -103.26 % | 643.848 K 730.42 % | 77.533 K 120.78 % | -373.108 K -217.49 % | 317.576 K -57.58 % | 748.571 K 150.18 % | 299.209 K 277.68 % | 79.222 K -59.56 % | 195.884 K | 0.000 -100.00 % | 9.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 256.388 K 344.59 % | 57.668 K -91.50 % | 678.453 K 283.13 % | 177.080 K 103.90 % | -4.535 M -1 259.36 % | 391.166 K 234.24 % | 117.033 K 39.74 % | 83.748 K -85.14 % | 563.692 K 144.35 % | 230.687 K 3 731.37 % | 6.021 K 101.54 % | -390.000 K | 0.000 100.00 % | -10.000 K 0.00 % | -10.000 K -133.33 % | 30.000 K | 0.000 | 0.000 |
| Other non cash items | 417.477 K -78.29 % | 1.923 M 23.09 % | 1.562 M 38.06 % | 1.132 M -50.43 % | 2.283 M -33.28 % | 3.421 M 468.40 % | -928.735 K -124.18 % | 3.841 M -78.35 % | 17.740 M 1 507.55 % | 1.104 M -54.04 % | 2.401 M -52.26 % | 5.030 M 14.45 % | 4.395 M 43 847.58 % | 10.000 K 0.00 % | 10.000 K 133.33 % | -30.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -620.594 K 62.31 % | -1.647 M -220.02 % | -514.573 K 61.97 % | -1.353 M 43.68 % | -2.402 M -49.61 % | -1.606 M -21.27 % | -1.324 M 40.89 % | -2.240 M 48.32 % | -4.334 M -150.81 % | -1.728 M -157.68 % | -670.622 K -39.71 % | -480.000 K -294.59 % | -121.645 K -865.36 % | -12.601 K -2.68 % | -12.272 K -103.21 % | -6.039 K -55.80 % | -3.876 K 61.24 % | -10.000 K |
| Investments in property plant and equipment | -34.015 K -21.94 % | -27.896 K -34.44 % | -20.750 K 59.80 % | -51.622 K -129.57 % | -22.486 K -31.60 % | -17.086 K -31.76 % | -12.968 K 30.41 % | -18.634 K 72.84 % | -68.603 K -173.16 % | -25.115 K 13.45 % | -29.018 K 27.46 % | -40.000 K 20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -100.000 K | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.486 -31.60 % | -17.086 -31.76 % | -12.968 4.88 % | -13.634 66.83 % | -41.103 -63.66 % | -25.115 13.45 % | -29.018 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -34.015 K -21.94 % | -27.896 K -34.44 % | -20.750 K 59.80 % | -51.622 K -129.57 % | -22.486 K -31.60 % | -17.086 K -31.76 % | -12.968 K 30.41 % | -18.634 K 72.84 % | -68.603 K -173.16 % | -25.115 K 13.45 % | -29.018 K 27.46 % | -40.000 K 73.33 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 582.360 K -66.18 % | 1.722 M 319.34 % | 410.650 K -70.57 % | 1.395 M -30.78 % | 2.016 M 258.14 % | 562.872 K -21.49 % | 716.953 K -21.01 % | 907.674 K 32 679.83 % | -2.786 K 75.13 % | -11.200 K -104.48 % | 250.000 K -54.45 % | 548.817 K 105.51 % | 267.052 K | 0.000 -100.00 % | 450.000 -90.91 % | 4.950 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 25.000 K -77.15 % | 109.400 K | 0.000 -100.00 % | 259.995 K -77.80 % | 1.171 M 74.39 % | 671.500 K -43.57 % | 1.190 M -70.97 % | 4.100 M 100.26 % | 2.047 M 40 844.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -11.88 % | 34.045 K 610.60 % | 4.791 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M 90 009.89 % | 1.183 K | 0.000 | 0.000 | 0.000 100.00 % | -34.045 K | 0.000 -100.00 % | 10.000 K |
| Net cash used provided by financing activities | 582.360 K -66.67 % | 1.747 M 235.93 % | 520.050 K -62.73 % | 1.395 M -38.68 % | 2.276 M 31.26 % | 1.734 M 24.88 % | 1.388 M -33.81 % | 2.098 M -48.80 % | 4.097 M 101.23 % | 2.036 M 149.51 % | 816.000 K 36.00 % | 600.000 K 124.68 % | 267.052 K | 0.000 -100.00 % | 30.450 K -10.56 % | 34.045 K 610.60 % | 4.791 K -52.09 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 99.93 % | -2.828 K -177.69 % | 3.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -72.249 K -199.85 % | 72.358 K 573.76 % | -15.273 K -67.30 % | -9.129 K 93.87 % | -148.908 K -234.09 % | 111.052 K 116.02 % | 51.409 K 131.93 % | -160.989 K 47.33 % | -305.678 K -208.08 % | 282.828 K 143.06 % | 116.360 K 45.45 % | 80.000 K 1 841.78 % | -4.593 K 63.55 % | -12.601 K -169.32 % | 18.178 K -35.09 % | 28.006 K 2 960.77 % | 915.000 | 0.000 |
| Cash at beginning of period | 72.391 K 219 266.67 % | 33.000 -99.78 % | 15.306 K -37.36 % | 24.435 K -85.90 % | 173.343 K 178.28 % | 62.291 K 472.42 % | 10.882 K -93.67 % | 171.871 K -64.01 % | 477.549 K 145.25 % | 194.721 K 148.49 % | 78.361 K | 0.000 -100.00 % | 5.746 K -68.68 % | 18.347 K 10 756.21 % | 169.000 -86.57 % | 1.258 K 266.76 % | 343.000 | 0.000 |
| Cash at end of period | 142.000 -99.80 % | 72.391 K 219 266.67 % | 33.000 -99.78 % | 15.306 K -37.36 % | 24.435 K -85.90 % | 173.343 K 178.28 % | 62.291 K 472.42 % | 10.882 K -93.67 % | 171.871 K -64.01 % | 477.549 K 145.25 % | 194.721 K 143.40 % | 80.000 K 6 838.42 % | 1.153 K -79.93 % | 5.746 K -68.68 % | 18.347 K -37.31 % | 29.264 K 2 226.23 % | 1.258 K | 0.000 |
| Operating cash flow | -620.594 K 62.31 % | -1.647 M -220.02 % | -514.573 K 61.97 % | -1.353 M 43.68 % | -2.402 M -49.61 % | -1.606 M -21.27 % | -1.324 M 40.89 % | -2.240 M 48.32 % | -4.334 M -150.81 % | -1.728 M -157.68 % | -670.622 K -39.71 % | -480.000 K -294.59 % | -121.645 K -865.36 % | -12.601 K -2.68 % | -12.272 K -103.21 % | -6.039 K -55.80 % | -3.876 K 61.24 % | -10.000 K |
| Capital expenditure | -34.015 K -21.94 % | -27.896 K -34.44 % | -20.750 K 59.80 % | -51.622 K -129.57 % | -22.486 K -31.60 % | -17.086 K -31.76 % | -12.968 K 30.41 % | -18.634 K 72.84 % | -68.603 K -173.16 % | -25.115 K 13.45 % | -29.018 K 27.46 % | -40.000 K 20.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -654.609 K 60.91 % | -1.675 M -212.83 % | -535.323 K 61.89 % | -1.405 M 42.07 % | -2.425 M -49.42 % | -1.623 M -21.37 % | -1.337 M 40.80 % | -2.259 M 48.70 % | -4.403 M -151.13 % | -1.753 M -150.58 % | -699.640 K -34.55 % | -520.000 K -202.95 % | -171.645 K -1 262.15 % | -12.601 K -2.68 % | -12.272 K -103.21 % | -6.039 K -55.80 % | -3.876 K 61.24 % | -10.000 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.168 K | 0.000 -100.00 % | 4.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -368.408 K 29.39 % | -521.780 K 28.69 % | -731.756 K -225.71 % | 582.080 K 220.73 % | -482.149 K 18.38 % | -590.710 K 31.20 % | -858.636 K -71.42 % | -500.896 K 17.78 % | -609.222 K 7.46 % | -658.313 K 60.71 % | -1.676 M -105.17 % | -816.684 K -85.06 % | -441.318 K 31.93 % | -648.343 K 20.59 % | -816.424 K 37.16 % | -1.299 M -614.79 % | 252.387 K 118.51 % | -1.363 M -63.99 % | -831.252 K 28.42 % | -1.161 M 10.79 % | -1.302 M -34.72 % | -966.346 K 18.71 % | -1.189 M -16.00 % | -1.025 M -4.46 % | -981.054 K -36.16 % | -720.506 K 69.12 % | -2.333 M -184.03 % | 2.776 M 812.18 % | -389.820 K 37.44 % | -623.123 K 75.42 % | -2.535 M -47.60 % | -1.717 M -75.71 % | -977.343 K 66.87 % | -2.950 M -130.75 % | -1.278 M 35.58 % | -1.985 M 26.39 % | -2.696 M 28.87 % | -3.790 M 74.89 % | -15.094 M -904.94 % | -1.502 M -116.10 % | -695.027 K -49.78 % | -464.018 K 4.34 % | -485.081 K -25.07 % | -387.851 K 62.24 % | -1.027 M 5.81 % | -1.091 M -33.17 % | -818.903 K 75.63 % | -3.360 M -594.21 % | -484.003 K 62.18 % | -1.280 M -445.57 % | -234.545 K 96.09 % | -5.991 M -413 853.11 % | 1.448 K 127.40 % | -5.285 K -7 041.89 % | -74.000 93.91 % | -1.215 K 29.77 % | -1.730 K 71.32 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 20.44 % | -2.338 K 39.05 % | -3.836 K 9.49 % | -4.238 K -193.49 % | -1.444 K -63.53 % | -883.000 46.90 % | -1.663 K |
| Income before tax | -368.408 K 29.49 % | -522.524 K -35.37 % | -386.009 K -100.66 % | -192.373 K 60.08 % | -481.879 K 18.59 % | -591.931 K -2.67 % | -576.555 K -14.97 % | -501.473 K 17.73 % | -609.550 K 7.43 % | -658.481 K 60.72 % | -1.676 M -105.21 % | -816.882 K -85.02 % | -441.508 K 31.90 % | -648.350 K 20.64 % | -816.942 K 37.14 % | -1.300 M -614.72 % | 252.510 K 118.51 % | -1.364 M -64.00 % | -831.722 K 28.44 % | -1.162 M 10.73 % | -1.302 M -34.66 % | -966.903 K 18.73 % | -1.190 M -15.84 % | -1.027 M -4.34 % | -984.330 K -36.05 % | -723.492 K 69.03 % | -2.336 M -184.23 % | 2.774 M 805.39 % | -393.209 K 37.12 % | -625.288 K 75.37 % | -2.538 M -47.49 % | -1.721 M -75.49 % | -980.688 K 66.80 % | -2.954 M -130.02 % | -1.284 M 35.46 % | -1.990 M 26.36 % | -2.702 M 28.71 % | -3.790 M 74.89 % | -15.094 M -904.94 % | -1.502 M -116.10 % | -695.027 K -49.78 % | -464.018 K 4.34 % | -485.081 K -5.45 % | -460.000 K 55.34 % | -1.030 M 0.96 % | -1.040 M -27.00 % | -818.903 K 75.63 % | -3.360 M -594.21 % | -484.003 K 62.18 % | -1.280 M -445.57 % | -234.545 K 96.08 % | -5.990 M -413 774.03 % | 1.448 K 114.48 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -12.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 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 | -238.633 K 31.80 % | -349.886 K -89.50 % | -184.633 K -63.65 % | -112.822 K 47.22 % | -213.777 K 52.00 % | -445.330 K -36.63 % | -325.927 K -102.14 % | -161.242 K 24.71 % | -214.168 K -11.88 % | -191.426 K 83.82 % | -1.183 M -123.11 % | -530.396 K -288.49 % | -136.529 K 28.24 % | -190.261 K 56.70 % | -439.427 K 48.52 % | -853.573 K -209.28 % | 781.090 K 186.17 % | -906.429 K -343.46 % | -204.399 K 59.41 % | -503.565 K 13.39 % | -581.443 K -16.94 % | -497.230 K 26.48 % | -676.357 K 7.63 % | -732.263 K -8.06 % | -677.634 K -85.31 % | -365.682 K 18.80 % | -450.357 K 44.38 % | -809.728 K -51.80 % | -533.411 K 7.29 % | -575.368 K 71.43 % | -2.014 M -111.21 % | -953.464 K 1.65 % | -969.448 K 46.88 % | -1.825 M -43.07 % | -1.276 M 35.72 % | -1.985 M 26.48 % | -2.699 M 28.75 % | -3.789 M 74.89 % | -15.086 M -1 026.33 % | -1.339 M -127.17 % | -589.604 K -27.06 % | -464.018 K 4.34 % | -485.081 K -35.88 % | -357.002 K 44.28 % | -640.737 K 28.05 % | -890.546 K -147.30 % | 1.883 M 156.03 % | -3.360 M -594.21 % | -484.003 K 62.18 % | -1.280 M -445.57 % | -234.542 K 96.09 % | -5.991 M -413 853.11 % | 1.448 K 127.40 % | -5.285 K -7 041.89 % | -74.000 93.91 % | -1.215 K 29.77 % | -1.730 K 71.32 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 20.44 % | -2.338 K 39.05 % | -3.836 K 9.49 % | -4.238 K -193.49 % | -1.444 K -63.53 % | -883.000 46.90 % | -1.663 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 100.00 % | -0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 819.026 M 8.45 % | 755.177 M 8.51 % | 695.939 M 1.83 % | 683.451 M 9.64 % | 623.338 M 3.03 % | 604.983 M 4.37 % | 579.628 M 0.00 % | 579.628 M 0.25 % | 578.180 M 1.36 % | 570.430 M 5.59 % | 540.223 M 0.00 % | 540.223 M 28.11 % | 421.677 M 5.53 % | 399.588 M 19.66 % | 333.926 M 0.00 % | 333.926 M 36.37 % | 244.860 M 4.48 % | 234.367 M 6.02 % | 221.061 M 0.00 % | 221.061 M 16.24 % | 190.180 M -2.11 % | 194.277 M 18.94 % | 163.346 M 0.00 % | 163.346 M 19.10 % | 137.154 M 13.20 % | 121.158 M 7.27 % | 112.944 M 0.00 % | 112.944 M 34.23 % | 84.142 M 2.43 % | 82.148 M 22.10 % | 67.277 M 0.00 % | 67.277 M 1.80 % | 66.090 M 3.11 % | 64.094 M 4.08 % | 61.583 M 0.00 % | 61.583 M 3.26 % | 59.636 M 7.94 % | 55.249 M 9.38 % | 50.511 M 0.00 % | 50.511 M 9.38 % | 46.182 M 6.15 % | 43.506 M 1.11 % | 43.029 M -3.57 % | 44.621 M -6.35 % | 47.646 M 0.06 % | 47.619 M 0.02 % | 47.611 M 1.56 % | 46.880 M -2.86 % | 48.260 M 19.64 % | 40.337 M 68.37 % | 23.957 M 0.00 % | 23.957 M 18.83 % | 20.161 M 0.60 % | 20.040 M 0.00 % | 20.040 M 0.00 % | 20.040 M 12.33 % | 17.840 M -10.98 % | 20.040 M 0.00 % | 20.040 M 12.33 % | 17.840 M 0.00 % | 17.840 M 0.00 % | 17.840 M 0.00 % | 17.840 M 0.00 % | 17.840 M 27.07 % | 14.040 M 0.00 % | 14.040 M |
| Weighted average shs out | 819.026 M 8.45 % | 755.177 M 8.51 % | 695.939 M 1.83 % | 683.451 M 9.64 % | 623.338 M 3.03 % | 604.983 M 4.37 % | 579.628 M 0.00 % | 579.628 M 0.25 % | 578.180 M 1.36 % | 570.430 M 5.59 % | 540.223 M 0.00 % | 540.223 M 28.11 % | 421.677 M 5.53 % | 399.588 M 19.66 % | 333.926 M 0.00 % | 333.926 M 36.37 % | 244.860 M 4.48 % | 234.367 M 6.02 % | 221.061 M 0.00 % | 221.061 M 16.24 % | 190.180 M -2.11 % | 194.277 M 18.94 % | 163.346 M 0.00 % | 163.346 M 19.10 % | 137.154 M 13.20 % | 121.158 M 7.27 % | 112.944 M 0.00 % | 112.944 M 34.23 % | 84.142 M 2.43 % | 82.148 M 22.10 % | 67.277 M 1.12 % | 66.531 M 0.67 % | 66.090 M 3.11 % | 64.094 M 4.08 % | 61.583 M 0.30 % | 61.401 M 2.96 % | 59.636 M 7.94 % | 55.249 M 9.38 % | 50.511 M 0.00 % | 50.511 M 9.38 % | 46.182 M 6.15 % | 43.506 M 1.11 % | 43.029 M -3.57 % | 44.621 M -6.35 % | 47.646 M 0.06 % | 47.619 M 0.02 % | 47.611 M 1.56 % | 46.880 M -2.86 % | 48.260 M 19.64 % | 40.337 M 68.37 % | 23.957 M 0.00 % | 23.957 M 18.83 % | 20.161 M 0.60 % | 20.040 M 0.00 % | 20.040 M 0.00 % | 20.040 M 12.33 % | 17.840 M -10.98 % | 20.040 M 0.00 % | 20.040 M 12.33 % | 17.840 M 0.00 % | 17.840 M 0.00 % | 17.840 M 0.00 % | 17.840 M 0.00 % | 17.840 M 27.07 % | 14.040 M 0.00 % | 14.040 M |
| EPS diluted | 0.00 42.86 % | 0.00 36.36 % | 0.00 -222.22 % | 0.00 212.50 % | 0.00 20.00 % | 0.00 33.33 % | 0.00 -66.67 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 61.29 % | 0.00 -106.67 % | 0.00 -50.00 % | 0.00 37.50 % | 0.00 33.33 % | 0.00 38.46 % | 0.00 -490.00 % | 0.00 117.24 % | -0.01 -52.63 % | 0.00 28.30 % | -0.01 22.06 % | -0.01 -36.00 % | -0.01 31.51 % | -0.01 -15.87 % | -0.01 12.50 % | -0.01 -22.03 % | -0.01 71.50 % | -0.02 -182.80 % | 0.03 643.48 % | 0.00 39.47 % | -0.01 79.84 % | -0.04 -47.84 % | -0.03 -72.30 % | -0.01 67.83 % | -0.05 -121.15 % | -0.02 35.40 % | -0.03 28.76 % | -0.05 34.11 % | -0.07 77.13 % | -0.30 -910.10 % | -0.03 -98.00 % | -0.02 -40.19 % | -0.01 5.31 % | -0.01 -29.89 % | -0.01 59.72 % | -0.02 5.68 % | -0.02 -33.14 % | -0.02 76.01 % | -0.07 -617.00 % | -0.01 68.45 % | -0.03 -223.47 % | -0.01 96.08 % | -0.25 -250 100.00 % | 0.00 133.33 % | 0.00 -8 024.36 % | 0.00 96.31 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 42.86 % | 0.00 36.36 % | 0.00 -222.22 % | 0.00 212.50 % | 0.00 20.00 % | 0.00 33.33 % | 0.00 -66.67 % | 0.00 18.18 % | 0.00 8.33 % | 0.00 61.29 % | 0.00 -106.67 % | 0.00 -50.00 % | 0.00 37.50 % | 0.00 33.33 % | 0.00 38.46 % | 0.00 -490.00 % | 0.00 117.24 % | -0.01 -52.63 % | 0.00 28.30 % | -0.01 22.06 % | -0.01 -36.00 % | -0.01 31.51 % | -0.01 -15.87 % | -0.01 12.50 % | -0.01 -22.03 % | -0.01 71.50 % | -0.02 -182.80 % | 0.03 643.48 % | 0.00 39.47 % | -0.01 79.84 % | -0.04 -46.12 % | -0.03 -74.32 % | -0.01 67.83 % | -0.05 -121.15 % | -0.02 35.60 % | -0.03 28.54 % | -0.05 34.11 % | -0.07 77.13 % | -0.30 -910.10 % | -0.03 -98.00 % | -0.02 -40.19 % | -0.01 5.31 % | -0.01 -29.89 % | -0.01 59.72 % | -0.02 5.68 % | -0.02 -33.14 % | -0.02 76.01 % | -0.07 -617.00 % | -0.01 68.45 % | -0.03 -223.47 % | -0.01 96.08 % | -0.25 -250 100.00 % | 0.00 133.33 % | 0.00 -8 024.36 % | 0.00 96.31 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | -95.270 K 2.21 % | -97.424 K -9.65 % | -88.846 K -1 689.81 % | -4.964 K | 0.000 100.00 % | -4.963 K 94.45 % | -89.497 K -1 703.28 % | -4.963 K 95.04 % | -99.971 K -15.19 % | -86.790 K 2.57 % | -89.079 K | 0.000 100.00 % | -102.484 K -22.87 % | -83.408 K -0.80 % | -82.750 K | 0.000 100.00 % | -106.004 K 22.51 % | -136.794 K -8.17 % | -126.460 K | 0.000 100.00 % | -135.972 K 0.26 % | -136.321 K 0.13 % | -136.493 K | 0.000 100.00 % | -129.668 K -2.47 % | -126.546 K 8.57 % | -138.403 K | 0.000 100.00 % | -129.668 K 31.88 % | -190.348 K 13.57 % | -220.231 K | 0.000 100.00 % | -198.787 K -0.09 % | -198.613 K 7.59 % | -214.925 K | 0.000 100.00 % | -278.425 K 3.94 % | -289.850 K -46.75 % | -197.511 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 % | 750.000 -88.31 % | 6.418 K | 0.000 -100.00 % | 4.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 345.747 K 144.64 % | -774.453 K | 0.000 | 0.000 -100.00 % | 282.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.023 K | 0.000 -100.00 % | 1.160 K -99.78 % | 518.394 K | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 27.271 K | 0.000 | 0.000 -100.00 % | 1.411 K -99.87 % | 1.118 M 71 606.14 % | -1.564 K 89.86 % | -15.425 K -169.76 % | -5.718 K -56.11 % | -3.663 K 67.75 % | -11.359 K -106.25 % | 181.861 K 74.13 % | 104.437 K 131.96 % | -326.771 K -1 184.10 % | -25.448 K 64.73 % | -72.149 K -2 472.16 % | -2.805 K -105.55 % | 50.519 K 6 368.50 % | 781.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 K | 0.000 100.00 % | -4.715 K -6 471.62 % | 74.000 -93.91 % | 1.215 K -29.77 % | 1.730 K 143.60 % | -3.968 K -209.49 % | 3.624 K 134.81 % | -10.412 K -545.34 % | 2.338 K -39.05 % | 3.836 K -9.49 % | 4.238 K 193.49 % | 1.444 K 63.53 % | 883.000 -46.90 % | 1.663 K |
| Cost of revenue | 95.270 K -2.21 % | 97.424 K 9.65 % | 88.846 K 1 689.81 % | 4.964 K | 0.000 -100.00 % | 4.963 K -94.45 % | 89.497 K 1 703.28 % | 4.963 K -95.04 % | 99.971 K 15.19 % | 86.790 K -2.57 % | 89.079 K | 0.000 -100.00 % | 102.484 K 22.87 % | 83.408 K 0.80 % | 82.750 K | 0.000 -100.00 % | 106.004 K -22.51 % | 136.794 K 8.17 % | 126.460 K | 0.000 -100.00 % | 135.972 K -0.26 % | 136.321 K -0.13 % | 136.493 K | 0.000 -100.00 % | 129.668 K 2.47 % | 126.546 K -8.57 % | 138.403 K | 0.000 -100.00 % | 129.668 K -31.88 % | 190.348 K -13.57 % | 220.231 K | 0.000 -100.00 % | 198.787 K 0.09 % | 198.613 K -7.59 % | 214.925 K | 0.000 -100.00 % | 278.425 K -3.94 % | 289.850 K 46.75 % | 197.511 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 % | -750.000 -200.00 % | 750.000 | 0.000 | 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 | 145.361 K -52.08 % | 303.336 K 30.91 % | 231.710 K -26.40 % | 314.835 K 23.06 % | 255.844 K -18.95 % | 315.668 K 9.04 % | 289.510 K 15.84 % | 249.918 K -14.23 % | 291.365 K -12.66 % | 333.598 K 19.23 % | 279.790 K -10.12 % | 311.279 K 18.04 % | 263.715 K 38.61 % | 190.261 K -5.56 % | 201.459 K -58.16 % | 481.461 K 86.22 % | 258.549 K -21.35 % | 328.713 K -15.59 % | 389.413 K -15.71 % | 461.984 K 5.37 % | 438.438 K 7.48 % | 407.944 K -9.33 % | 449.910 K -22.32 % | 579.155 K -4.60 % | 607.084 K 29.92 % | 467.283 K 23.94 % | 377.013 K -49.07 % | 740.227 K 93.06 % | 383.411 K -34.95 % | 589.368 K -70.64 % | 2.007 M 135.28 % | 853.225 K 3.35 % | 825.534 K -47.21 % | 1.564 M 59.16 % | 982.485 K -30.01 % | 1.404 M -36.16 % | 2.199 M -37.71 % | 3.529 M -76.33 % | 14.910 M 1 190.35 % | 1.155 M 139.41 % | 482.638 K 28.25 % | 376.318 K -22.10 % | 483.081 K -41.39 % | 824.181 K 56.70 % | 525.964 K -32.97 % | 784.648 K 65.23 % | 474.889 K -84.73 % | 3.110 M 591.11 % | 450.000 K -64.84 % | 1.280 M 456.52 % | 230.000 K -96.16 % | 5.990 M | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 12.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 95.270 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 -100.00 % | 170.000 K 10 029.91 % | -1.712 K 14.83 % | -2.010 K -144.25 % | 4.542 K 100.10 % | -4.390 M | 0.000 100.00 % | -4.715 K 4.34 % | -4.929 K | 0.000 | 0.000 100.00 % | -3.968 K | 0.000 100.00 % | -10.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -11.484 K -110.83 % | 106.000 K -48.74 % | 206.807 K | 0.000 -100.00 % | 155.894 K 92.46 % | 81.000 K -90.03 % | 812.814 K 576.64 % | 120.125 K -7.39 % | 129.716 K 24.13 % | 104.500 K | 0.000 -100.00 % | 60.000 K 682.07 % | -10.308 K -515 300.00 % | -2.000 0.00 % | -2.000 -100.00 % | 66.500 K | 0.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 1.654 K -43.57 % | 2.931 K 818.38 % | -408.000 86.24 % | -2.966 K -250.56 % | 1.970 K 1 245.35 % | -172.000 95.72 % | -4.015 K -14.19 % | -3.516 K 0.00 % | -3.516 K -227.07 % | 2.767 K 184.44 % | -3.277 K -923.37 % | 398.000 119.37 % | -2.055 K -478.87 % | -355.000 -113.73 % | 2.586 K 220.05 % | 808.000 222.24 % | -661.000 83.16 % | -3.926 K -196.44 % | 4.071 K 70.41 % | 2.389 K 203.87 % | -2.300 K -215.00 % | 2.000 K 272.71 % | -1.158 K -124.41 % | 4.744 K 215.65 % | -4.102 K -226.88 % | 3.233 K | 0.000 100.00 % | -4.285 K -366.15 % | 1.610 K | 0.000 -100.00 % | 4.392 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 |
| Operating expenses | 245.593 K -20.34 % | 308.300 K 30.26 % | 236.674 K -25.99 % | 319.799 K 22.62 % | 260.807 K -18.66 % | 320.631 K 8.88 % | 294.474 K 15.53 % | 254.881 K -13.99 % | 296.328 K -12.47 % | 338.562 K 18.90 % | 284.753 K -9.96 % | 316.243 K 18.22 % | 267.512 K 40.60 % | 190.261 K -10.16 % | 211.767 K -70.64 % | 721.159 K 168.54 % | 268.549 K -25.63 % | 361.115 K -10.64 % | 404.115 K -21.66 % | 515.849 K 14.30 % | 451.329 K -25.96 % | 609.598 K -10.73 % | 682.841 K -7.57 % | 738.747 K 7.99 % | 684.118 K 37.03 % | 499.253 K 9.28 % | 456.841 K -44.03 % | 816.212 K 51.18 % | 539.895 K -9.39 % | 595.852 K -70.51 % | 2.020 M 110.46 % | 959.948 K -1.64 % | 975.932 K -46.72 % | 1.832 M 42.86 % | 1.282 M -35.45 % | 1.986 M -26.42 % | 2.699 M -28.75 % | 3.789 M -74.89 % | 15.086 M 1 026.18 % | 1.340 M 92.74 % | 695.027 K 49.78 % | 464.018 K -4.34 % | 485.081 K -20.87 % | 613.023 K 15.51 % | 530.708 K -40.41 % | 890.546 K 8.85 % | 818.122 K -75.65 % | 3.360 M 594.21 % | 484.003 K -62.18 % | 1.280 M 445.57 % | 234.542 K -96.09 % | 5.992 M 120 461.27 % | 4.970 K -5.96 % | 5.285 K 4.22 % | 5.071 K 317.37 % | 1.215 K -29.77 % | 1.730 K -71.32 % | 6.032 K 66.45 % | 3.624 K 94.84 % | 1.860 K -20.44 % | 2.338 K -39.05 % | 3.836 K -9.49 % | 4.238 K 193.49 % | 1.444 K 63.53 % | 883.000 -46.90 % | 1.663 K |
| Cost and expenses | 245.593 K -20.34 % | 308.300 K 30.26 % | 236.674 K -25.99 % | 319.799 K 22.62 % | 260.807 K -18.66 % | 320.631 K 8.88 % | 294.474 K 15.53 % | 254.881 K -13.99 % | 296.328 K -12.47 % | 338.562 K 18.90 % | 284.753 K -9.96 % | 316.243 K 18.22 % | 267.512 K 40.60 % | 190.261 K -10.16 % | 211.767 K -70.64 % | 721.159 K 168.54 % | 268.549 K -25.63 % | 361.115 K -10.64 % | 404.115 K -21.66 % | 515.849 K 14.30 % | 451.329 K -25.96 % | 609.598 K -10.73 % | 682.841 K -7.57 % | 738.747 K 7.99 % | 684.118 K 37.03 % | 499.253 K 9.28 % | 456.841 K -44.03 % | 816.212 K 51.18 % | 539.895 K -9.39 % | 595.852 K -70.51 % | 2.020 M 110.46 % | 959.948 K -1.64 % | 975.932 K -46.72 % | 1.832 M 42.86 % | 1.282 M -35.45 % | 1.986 M -26.42 % | 2.699 M -28.75 % | 3.789 M -74.89 % | 15.086 M 1 026.18 % | 1.340 M 92.74 % | 695.027 K 49.78 % | 464.018 K -4.34 % | 485.081 K -20.87 % | 613.023 K 15.51 % | 530.708 K -40.41 % | 890.546 K 8.85 % | 818.122 K -75.65 % | 3.360 M 594.21 % | 484.003 K -62.18 % | 1.280 M 445.57 % | 234.542 K -96.09 % | 5.991 M 104 640.30 % | 5.720 K 8.23 % | 5.285 K 4.22 % | 5.071 K 317.37 % | 1.215 K -29.77 % | 1.730 K -71.32 % | 6.032 K 66.45 % | 3.624 K 94.84 % | 1.860 K -20.44 % | 2.338 K -39.05 % | 3.836 K -9.49 % | 4.238 K 193.49 % | 1.444 K 63.53 % | 883.000 -46.90 % | 1.663 K |
| Research and development expenses | 4.962 K -0.04 % | 4.964 K 0.00 % | 4.964 K 0.00 % | 4.964 K 0.02 % | 4.963 K 0.00 % | 4.963 K -0.02 % | 4.964 K 0.02 % | 4.963 K 0.00 % | 4.963 K -0.02 % | 4.964 K 0.02 % | 4.963 K -0.02 % | 4.964 K 30.73 % | 3.797 K -63.16 % | 10.308 K 0.00 % | 10.308 K -95.70 % | 239.698 K 2 296.98 % | 10.000 K -69.14 % | 32.402 K 120.39 % | 14.702 K -72.71 % | 53.865 K 317.85 % | 12.891 K -93.61 % | 201.654 K -13.43 % | 232.931 K 45.95 % | 159.592 K 107.17 % | 77.034 K 140.96 % | 31.970 K -59.95 % | 79.828 K 5.06 % | 75.985 K -51.44 % | 156.484 K 2 313.39 % | 6.484 K -49.21 % | 12.767 K -88.04 % | 106.723 K -29.04 % | 150.398 K -43.87 % | 267.945 K -10.58 % | 299.645 K -48.57 % | 582.586 K 16.33 % | 500.808 K 93.11 % | 259.339 K 47.29 % | 176.074 K -4.34 % | 184.071 K -13.33 % | 212.389 K 142.18 % | 87.700 K 4 285.00 % | 2.000 K 100.95 % | -211.158 K -4 551.05 % | 4.744 K -95.52 % | 105.898 K -69.15 % | 343.233 K 329.04 % | 80.000 K 124.00 % | 35.715 K 2 118.32 % | 1.610 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 |
| Selling general and administrative expenses | 240.631 K -20.67 % | 303.336 K 30.91 % | 231.710 K -26.40 % | 314.835 K 23.06 % | 255.844 K -18.95 % | 315.668 K 9.04 % | 289.510 K 15.84 % | 249.918 K -14.23 % | 291.365 K -12.66 % | 333.598 K 19.23 % | 279.790 K -10.12 % | 311.279 K 18.04 % | 263.715 K 38.61 % | 190.261 K -5.56 % | 201.459 K -58.16 % | 481.461 K 86.22 % | 258.549 K -21.35 % | 328.713 K -15.59 % | 389.413 K -15.71 % | 461.984 K 5.37 % | 438.438 K 7.48 % | 407.944 K -9.33 % | 449.910 K -22.32 % | 579.155 K -4.60 % | 607.084 K 29.92 % | 467.283 K 23.94 % | 377.013 K -49.07 % | 740.227 K 93.06 % | 383.411 K -34.95 % | 589.368 K -70.64 % | 2.007 M 135.28 % | 853.225 K 3.35 % | 825.534 K -47.21 % | 1.564 M 59.16 % | 982.485 K -30.01 % | 1.404 M -36.16 % | 2.199 M -37.71 % | 3.529 M -76.33 % | 14.910 M 1 190.35 % | 1.155 M 139.41 % | 482.638 K 28.25 % | 376.318 K -22.10 % | 483.081 K -41.39 % | 824.181 K 56.70 % | 525.964 K -32.97 % | 784.648 K 65.23 % | 474.889 K -85.52 % | 3.280 M 631.67 % | 448.288 K -64.92 % | 1.278 M 444.89 % | 234.542 K -85.34 % | 1.600 M 32 100.68 % | 4.970 K -5.96 % | 5.285 K 4.22 % | 5.071 K 317.37 % | 1.215 K -29.77 % | 1.730 K -71.32 % | 6.032 K 66.45 % | 3.624 K 94.84 % | 1.860 K -20.44 % | 2.338 K -39.05 % | 3.836 K -9.49 % | 4.238 K 193.49 % | 1.444 K 63.53 % | 883.000 -46.90 % | 1.663 K |
| Interest income | 0.000 -100.00 % | 167.674 -14.63 % | 196.412 163.33 % | 74.587 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 171.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 124.809 K -25.56 % | 167.674 K -14.63 % | 196.412 K 163.33 % | 74.587 K -71.65 % | 263.139 K 85.78 % | 141.638 K -42.34 % | 245.664 K -26.73 % | 335.268 K -14.13 % | 390.419 K -15.51 % | 462.091 K -5.30 % | 487.948 K 73.32 % | 281.522 K -6.53 % | 301.182 K -42.32 % | 522.192 K 42.21 % | 367.207 K -16.27 % | 438.573 K -15.38 % | 518.271 K 15.12 % | 450.212 K -27.38 % | 619.975 K -4.81 % | 651.335 K -8.71 % | 713.515 K 54.04 % | 463.189 K -8.89 % | 508.406 K 36.81 % | 371.614 K 25.94 % | 295.064 K -16.01 % | 351.326 K 63.39 % | 215.021 K 32.57 % | 162.190 K -21.68 % | 207.087 K -53.51 % | 445.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.839 K -95.69 % | 182.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.849 K -93.79 % | 496.487 K 148.28 % | 199.973 K 25 504.74 % | 781.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 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 | 4.962 K -0.04 % | 4.964 K 0.00 % | 4.964 K 0.00 % | 4.964 K 0.02 % | 4.963 K 0.00 % | 4.963 K -0.02 % | 4.964 K 0.02 % | 4.963 K 0.00 % | 4.963 K -0.02 % | 4.964 K 0.02 % | 4.963 K -0.02 % | 4.964 K 30.73 % | 3.797 K -99.16 % | 452.162 K 4 286.52 % | 10.308 K 36.26 % | 7.565 K -26.62 % | 10.309 K 40.30 % | 7.348 K 0.00 % | 7.348 K 0.00 % | 7.348 K 4.08 % | 7.060 K 8.88 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 0.00 % | 6.484 K 1.30 % | 6.401 K -35.99 % | 10.000 K 270.45 % | 2.699 K -28.75 % | 3.789 K -74.88 % | 15.085 K 8 721.64 % | 171.000 -71.00 % | 589.604 -25.25 % | 788.779 49.24 % | 528.529 -99.79 % | 256.021 K 39 857.27 % | 640.737 | 0.000 -100.00 % | 781.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -245.593 K 20.34 % | -308.300 K -30.26 % | -236.674 K 25.99 % | -319.799 K -22.62 % | -260.807 K 18.66 % | -320.631 K -8.88 % | -294.474 K -15.53 % | -254.881 K 13.99 % | -296.328 K 12.47 % | -338.562 K -18.90 % | -284.753 K 9.96 % | -316.243 K -18.22 % | -267.512 K -40.60 % | -190.261 K 10.16 % | -211.767 K 70.64 % | -721.159 K -168.54 % | -268.549 K 25.63 % | -361.115 K 10.64 % | -404.115 K 21.66 % | -515.849 K -14.30 % | -451.329 K 25.96 % | -609.598 K 10.73 % | -682.841 K 7.57 % | -738.747 K -7.99 % | -684.118 K -37.03 % | -499.253 K -9.28 % | -456.841 K 44.03 % | -816.212 K -51.18 % | -539.895 K 9.39 % | -595.852 K 70.51 % | -2.020 M -110.46 % | -959.948 K 1.64 % | -975.932 K 46.72 % | -1.832 M -42.86 % | -1.282 M 35.45 % | -1.986 M 26.42 % | -2.699 M 28.75 % | -3.789 M 74.89 % | -15.086 M -1 026.18 % | -1.340 M -92.74 % | -695.027 K -49.78 % | -464.018 K 4.34 % | -485.081 K 20.87 % | -613.023 K -15.51 % | -530.708 K 40.41 % | -890.546 K -8.75 % | -818.903 K 75.63 % | -3.360 M -594.21 % | -484.003 K 62.18 % | -1.280 M -445.57 % | -234.542 K 96.09 % | -5.991 M -413 853.11 % | 1.448 K 127.40 % | -5.285 K -7 041.89 % | -74.000 93.91 % | -1.215 K 29.77 % | -1.730 K 71.32 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 20.44 % | -2.338 K 39.05 % | -3.836 K 9.49 % | -4.238 K -193.49 % | -1.444 K -63.53 % | -883.000 46.90 % | -1.663 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 100.00 % | -0.01 | 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 | -122.815 K 42.67 % | -214.224 K -43.45 % | -149.335 K -217.19 % | 127.426 K 157.64 % | -221.072 K 18.51 % | -271.300 K 3.82 % | -282.081 K -14.39 % | -246.592 K 21.27 % | -313.222 K 2.09 % | -319.919 K 77.01 % | -1.392 M -177.95 % | -500.639 K -187.73 % | -173.996 K 62.02 % | -458.089 K 24.30 % | -605.175 K -4.60 % | -578.552 K -211.03 % | 521.059 K 151.96 % | -1.003 M -134.53 % | -427.607 K 33.85 % | -646.399 K 24.01 % | -850.688 K -138.08 % | -357.305 K 29.51 % | -506.875 K -75.82 % | -288.299 K 3.97 % | -300.212 K -33.88 % | -224.239 K 88.07 % | -1.880 M -152.36 % | 3.590 M 2 347.31 % | 146.686 K 226.36 % | -116.088 K 77.59 % | -518.121 K 31.92 % | -761.051 K -15 901.91 % | -4.756 K 99.58 % | -1.122 M -57 206.79 % | -1.958 K 40.92 % | -3.314 K -37.91 % | -2.403 K -70.43 % | -1.410 K 82.01 % | -7.839 K 98.53 % | -533.651 K | 0.000 | 0.000 -100.00 % | 19.475 K -87.27 % | 153.023 K 130.82 % | -496.487 K -148.28 % | -199.973 K -107.40 % | 2.701 M | 0.000 | 0.000 | 0.000 100.00 % | -3.000 -100.26 % | 1.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 K | 0.000 | 0.000 | 0.000 100.00 % | -10.412 K | 0.000 | 0.000 -100.00 % | 4.238 K 193.49 % | 1.444 K 63.53 % | 883.000 -46.90 % | 1.663 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.641 M 2.99 % | 3.535 M -1.62 % | 3.593 M -1.65 % | 3.654 M -6.91 % | 3.925 M -1.97 % | 4.004 M 3.26 % | 3.877 M -2.36 % | 3.971 M 8.74 % | 3.652 M 3.27 % | 3.536 M 20.18 % | 2.942 M -1.14 % | 2.976 M -9.47 % | 3.288 M 10.39 % | 2.978 M 2.62 % | 2.902 M -2.78 % | 2.985 M 6.65 % | 2.799 M 5.51 % | 2.653 M 28.26 % | 2.069 M -1.66 % | 2.103 M 61.66 % | 1.301 M 87.84 % | 692.679 K -27.51 % | 955.583 K 63.91 % | 582.978 K -4.41 % | 609.894 K -26.73 % | 832.440 K -11.91 % | 945.023 K 20.97 % | 781.190 K -11.78 % | 885.519 K -8.57 % | 968.541 K 43.75 % | 673.783 K -11.90 % | 764.824 K 131.22 % | 330.781 K 50.74 % | 219.441 K -28.83 % | 308.344 K 665.15 % | -54.560 K 93.89 % | -893.314 K 46.88 % | -1.682 M 32.72 % | -2.500 M -446.32 % | -457.549 K 47.37 % | -869.420 K -2 884.21 % | -29.134 K -546.09 % | 6.531 K 103.96 % | -164.721 K -137.76 % | 436.203 K 12.57 % | 387.501 K 203.75 % | 127.573 K 263.66 % | -77.951 K -112.99 % | 600.000 K 40.68 % | 426.486 K 77.73 % | 239.963 K -9.75 % | 265.899 K 21 841.54 % | -1.223 K 48.89 % | -2.393 K 57.81 % | -5.672 K 1.29 % | -5.746 K 17.45 % | -6.961 K 19.91 % | -8.691 K 40.97 % | -14.723 K 19.75 % | -18.347 K 9.20 % | -20.207 K 9.47 % | -22.320 K 13.93 % | -25.931 K 11.39 % | -29.264 K -3 735.39 % | -763.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.647 M 3.18 % | 3.535 M -1.62 % | 3.593 M -1.65 % | 3.654 M -6.93 % | 3.926 M -2.30 % | 4.018 M 2.62 % | 3.915 M -3.17 % | 4.043 M 2.27 % | 3.954 M 2.40 % | 3.861 M 2.59 % | 3.763 M 26.44 % | 2.976 M -9.71 % | 3.297 M 10.69 % | 2.978 M 2.61 % | 2.902 M -3.27 % | 3.001 M 7.19 % | 2.799 M 5.05 % | 2.665 M 4.15 % | 2.559 M 20.25 % | 2.128 M 6.46 % | 1.999 M 169.45 % | 741.801 K -32.05 % | 1.092 M 44.35 % | 756.321 K -29.08 % | 1.066 M 7.28 % | 994.085 K 4.81 % | 948.450 K 12.44 % | 843.481 K -4.83 % | 886.246 K -8.76 % | 971.305 K 8.40 % | 896.036 K 15.51 % | 775.706 K 117.92 % | 355.955 K -0.79 % | 358.779 K -1.18 % | 363.077 K 209.50 % | 117.311 K 412.05 % | 22.910 K 0.00 % | 22.910 K 14.55 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -33.33 % | 30.000 K -93.12 % | 436.222 K 12.57 % | 387.501 K 54.75 % | 250.410 K 60 975.61 % | 410.000 -99.94 % | 650.000 K 20.37 % | 540.000 K 58.82 % | 340.000 K 27.32 % | 267.052 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K 0.00 % | 67.111 K -99.88 % | 55.830 M 83 190 748.00 % | 67.111 0.00 % | 67.111 -99.89 % | 58.678 K 106.23 % | -941.330 K -1 704.50 % | 58.668 K 0.01 % | 58.664 K -61.82 % | 153.667 K 24.25 % | 123.673 K 0.01 % | 123.664 K -45.23 % | 225.787 K 90.58 % | 118.475 K -83.19 % | 704.903 K 26.22 % | 558.474 K 189.15 % | 193.142 K 31.16 % | 147.261 K 15.45 % | 127.549 K 42 495.70 % | 299.441 218.75 % | 93.941 -82.41 % | 533.941 182.00 % | 189.341 83.04 % | 103.441 -71.14 % | 358.421 44.28 % | 248.421 -44.10 % | 444.371 -28.15 % | 618.441 -62.38 % | 1.644 K 0.00 % | 1.644 K 19 377.47 % | 8.441 0.00 % | 8.441 0.00 % | 8.441 0.00 % | 8.441 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -62.397 M -0.59 % | -62.029 M -0.85 % | -61.506 M -0.63 % | -61.121 M -0.32 % | -60.927 M -0.80 % | -60.444 M -0.99 % | -59.853 M -0.97 % | -59.277 M -0.85 % | -58.775 M -1.05 % | -58.165 M -1.14 % | -57.507 M -3.00 % | -55.830 M -1.48 % | -55.014 M -0.81 % | -54.572 M -1.20 % | -53.924 M -3.49 % | -52.107 M -0.58 % | -51.808 M 0.48 % | -52.061 M -2.69 % | -50.697 M -1.67 % | -49.866 M -2.38 % | -48.705 M -2.75 % | -47.403 M -2.08 % | -46.437 M -2.63 % | -45.248 M -2.32 % | -44.223 M -2.27 % | -43.242 M -1.69 % | -42.521 M -5.81 % | -40.188 M 6.46 % | -42.965 M -1.09 % | -42.502 M -1.49 % | -41.879 M -6.44 % | -39.344 M -4.56 % | -37.627 M -2.67 % | -36.650 M -8.75 % | -33.700 M -3.94 % | -32.421 M -6.52 % | -30.437 M -9.71 % | -27.742 M -15.82 % | -23.952 M -167.26 % | -8.962 M -20.13 % | -7.460 M -10.02 % | -6.781 M -6.24 % | -6.382 M -11.04 % | -5.748 M -7.24 % | -5.360 M -23.71 % | -4.333 M 26.47 % | -5.892 M -14.99 % | -5.124 M -191.15 % | -1.760 M -37.54 % | -1.280 M 79.62 % | -6.279 M -3.88 % | -6.044 M -11 337.85 % | -52.842 K -0.49 % | -52.583 K -211.17 % | 47.298 K 200.16 % | -47.224 K -2.64 % | -46.009 K -3.91 % | -44.279 K -15.77 % | -38.247 K -10.47 % | -34.623 K -5.68 % | -32.763 K -7.68 % | -30.425 K -14.43 % | -26.589 K -18.96 % | -22.351 K -6.91 % | -20.907 K |
| Common stock | 838.284 K 6.90 % | 784.165 K 9.62 % | 715.319 K 4.66 % | 683.451 K 6.75 % | 640.215 K 4.69 % | 611.549 K 1.92 % | 600.012 K 2.06 % | 587.887 K 1.17 % | 581.089 K 0.74 % | 576.798 K 2.25 % | 564.095 K 10.89 % | 508.675 K 20.35 % | 422.677 K 0.24 % | 421.677 K 7.97 % | 390.546 K 46.03 % | 267.450 K 6.05 % | 252.202 K 6.27 % | 237.333 K 4.01 % | 228.183 K 6.28 % | 214.705 K 5.59 % | 203.343 K 3.16 % | 197.110 K 4.80 % | 188.076 K 23.06 % | 152.837 K 5.81 % | 144.444 K 12.21 % | 128.725 K 12.82 % | 114.099 K 2.92 % | 110.865 K 11.96 % | 99.026 K 29.58 % | 76.422 K 13.72 % | 67.204 K 1.93 % | 65.929 K 0.21 % | 65.793 K 1.97 % | 64.521 K 4.26 % | 61.887 K 1.84 % | 60.767 K 2.72 % | 59.160 K 7.47 % | 55.049 K 2.12 % | 53.906 K 10.69 % | 48.702 K -0.51 % | 48.951 K 9.18 % | 44.835 K 1.70 % | 44.085 K 2.59 % | 42.970 K -9.81 % | 47.646 K 0.00 % | 47.646 K 0.08 % | 47.610 K -2.06 % | 48.613 K -2.77 % | 50.000 K 3.61 % | 48.260 K 101.44 % | 23.957 K 0.00 % | 23.957 K 565.66 % | 3.599 K 7.75 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 0.00 % | 3.340 K 42.74 % | 2.340 K |
| Total equity | -8.228 M -3.61 % | -7.942 M -4.22 % | -7.620 M -1.76 % | -7.488 M 2.73 % | -7.698 M -0.65 % | -7.649 M -4.25 % | -7.337 M -3.31 % | -7.102 M -5.43 % | -6.737 M -5.39 % | -6.392 M -3.53 % | -6.174 M 9.06 % | -6.789 M 5.75 % | -7.203 M -6.25 % | -6.780 M 0.27 % | -6.798 M -22.23 % | -5.562 M -1.41 % | -5.484 M 9.13 % | -6.035 M -26.66 % | -4.765 M -8.04 % | -4.410 M -20.24 % | -3.668 M -13.13 % | -3.242 M 2.00 % | -3.309 M -9.46 % | -3.023 M 0.77 % | -3.046 M 11.98 % | -3.461 M 12.27 % | -3.945 M 50.93 % | -8.038 M -148.70 % | -3.232 M 9.71 % | -3.580 M 2.82 % | -3.684 M -19.63 % | -3.079 M -25.19 % | -2.460 M -28.78 % | -1.910 M -8.51 % | -1.760 M -65.48 % | -1.064 M -215.13 % | -337.518 K -165.50 % | 515.307 K -75.38 % | 2.093 M 5 155.87 % | 39.817 K -94.22 % | 688.986 K 435.97 % | -205.076 K -145.09 % | -83.674 K -122.12 % | 378.287 K 144.77 % | -844.935 K -2 290.06 % | -35.352 K -110.17 % | 347.766 K 659.17 % | 45.809 K -92.34 % | 598.000 K -44.73 % | 1.082 M 435.08 % | 202.215 K -53.70 % | 436.760 K -90.67 % | 4.681 M 1 209 373.90 % | 387.000 -93.18 % | 5.672 K -1.29 % | 5.746 K -17.45 % | 6.961 K -19.91 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -14.05 % | 30.169 K 3 854.00 % | 763.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 125.000 K 1 318.20 % | 8.814 K 75.16 % | 5.032 K -44.55 % | 9.075 K -54.74 % | 20.050 K 0.00 % | 20.050 K -25.62 % | 26.957 K -12.17 % | 30.693 K -13.16 % | 35.343 K 0.00 % | 35.343 K 5.42 % | 33.526 K -10.79 % | 37.581 K -65.58 % | 109.192 K 1.54 % | 107.532 K 95.80 % | 54.920 K 87.25 % | 29.329 K -8.03 % | 31.890 K -5.02 % | 33.574 K -94.27 % | 586.088 K 1 491.81 % | 36.819 K -7.19 % | 39.673 K 27.95 % | 31.007 K 140.12 % | 12.913 K -86.69 % | 97.009 K 310.59 % | 23.627 K -90.58 % | 250.702 K -4.25 % | 261.829 K 1 329.90 % | 18.311 K -95.17 % | 379.496 K 673.99 % | 49.031 K -28.74 % | 68.806 K -11.56 % | 77.803 K 22.77 % | 63.374 K -6.82 % | 68.011 K -6.29 % | 72.577 K -5.84 % | 77.076 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 |
| Total non current liabilities | 125.000 K 1 318.20 % | 8.814 K 75.16 % | 5.032 K -44.55 % | 9.075 K -54.74 % | 20.050 K 0.00 % | 20.050 K -25.62 % | 26.957 K -12.17 % | 30.693 K -13.16 % | 35.343 K 0.00 % | 35.343 K 5.42 % | 33.526 K -10.79 % | 37.581 K -65.58 % | 109.192 K 1.54 % | 107.532 K 95.80 % | 54.920 K 105.66 % | -970.671 K -3 143.81 % | 31.890 K -5.02 % | 33.574 K -94.27 % | 586.088 K 1 491.81 % | 36.819 K -7.19 % | 39.673 K 27.95 % | 31.007 K 140.12 % | 12.913 K -86.69 % | 97.009 K 310.59 % | 23.627 K -90.58 % | 250.702 K -4.25 % | 261.829 K 1 329.90 % | 18.311 K -95.17 % | 379.496 K 673.99 % | 49.031 K -28.74 % | 68.806 K -11.56 % | 77.803 K 22.77 % | 63.374 K -6.82 % | 68.011 K -6.29 % | 72.577 K -5.84 % | 77.076 K 870.76 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.261 M 4.14 % | 3.132 M 37.47 % | 2.278 M -18.76 % | 2.804 M 6.98 % | 2.621 M 2.04 % | 2.569 M 2.96 % | 2.495 M 13.90 % | 2.190 M 3.37 % | 2.119 M 9.90 % | 1.928 M -9.89 % | 2.140 M -2.58 % | 2.196 M 3.03 % | 2.132 M 0.65 % | 2.118 M 25.04 % | 1.694 M -14.10 % | 1.972 M 94.88 % | 1.012 M -43.18 % | 1.781 M 54.41 % | 1.153 M 38.70 % | 831.578 K -40.13 % | 1.389 M 54.72 % | 897.771 K 18.04 % | 760.587 K -23.88 % | 999.218 K 8.93 % | 917.274 K -19.41 % | 1.138 M -22.82 % | 1.475 M -73.18 % | 5.499 M 379.20 % | 1.148 M 19.47 % | 960.550 K -48.06 % | 1.849 M 33.80 % | 1.382 M 27.46 % | 1.084 M 13.98 % | 951.407 K 61.29 % | 589.891 K 17.11 % | 503.702 K -46.91 % | 948.697 K -22.31 % | 1.221 M 199.23 % | 408.095 K 44.21 % | 282.992 K 22.42 % | 231.160 K 21.24 % | 190.660 K | 0.000 -100.00 % | 86.415 K -90.85 % | 944.654 K 0.40 % | 940.896 K 0.70 % | 934.393 K 5.63 % | 884.594 K 921 352.08 % | 96.000 -99.98 % | 539.404 K 60.45 % | 336.187 K | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -60.14 % | 1.003 M 150.86 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 1 926.07 % | -21.905 K 18.89 % | -27.008 K -117 787.39 % | -22.910 99.93 % | -32.250 K 76.96 % | -140.000 K -75.00 % | -80.000 K -35.31 % | -59.124 K -804.11 % | 8.397 K 261.57 % | -5.197 K -4.02 % | -4.996 K 99.23 % | -649.904 K -20.35 % | -540.000 K | 0.000 100.00 % | -2.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.522 M -0.11 % | 3.526 M -9.57 % | 3.900 M 7.00 % | 3.645 M -6.68 % | 3.906 M -2.31 % | 3.998 M 2.82 % | 3.888 M -3.10 % | 4.013 M 2.41 % | 3.918 M 2.42 % | 3.826 M 2.57 % | 3.730 M 22.47 % | 3.046 M -7.58 % | 3.295 M 12.24 % | 2.936 M 0.91 % | 2.910 M -4.08 % | 3.033 M 7.20 % | 2.830 M 5.06 % | 2.693 M 36.53 % | 1.973 M -8.38 % | 2.153 M 9.90 % | 1.959 M 153.49 % | 772.843 K -31.95 % | 1.136 M 58.57 % | 716.229 K -31.32 % | 1.043 M 40.28 % | 743.383 K 8.27 % | 686.621 K -16.79 % | 825.170 K 62.84 % | 506.750 K -45.05 % | 922.274 K 11.49 % | 827.230 K 18.53 % | 697.903 K 138.53 % | 292.581 K 0.62 % | 290.768 K 0.09 % | 290.500 K 123.86 % | 129.770 K 114.02 % | -925.787 K -4 140.97 % | 22.910 K 0.00 % | 22.910 K 0.00 % | 22.910 K | 0.000 | 0.000 -100.00 % | 22.910 K | 0.000 -100.00 % | 436.222 K 12.57 % | 387.501 K 54.75 % | 250.410 K 60 975.61 % | 410.000 -99.94 % | 649.904 K | 0.000 | 0.000 -100.00 % | 267.052 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 |
| Total current liabilities | 9.019 M 2.03 % | 8.839 M 2.14 % | 8.653 M 1.54 % | 8.522 M -2.87 % | 8.775 M 0.45 % | 8.736 M 3.07 % | 8.475 M 3.25 % | 8.208 M 1.78 % | 8.064 M 4.49 % | 7.718 M -0.69 % | 7.771 M 7.60 % | 7.222 M -4.70 % | 7.578 M 6.16 % | 7.139 M -0.57 % | 7.180 M 2.69 % | 6.992 M 18.20 % | 5.915 M -8.37 % | 6.455 M 28.71 % | 5.015 M 5.92 % | 4.735 M 1.88 % | 4.647 M 31.35 % | 3.538 M -4.03 % | 3.687 M 10.45 % | 3.338 M -11.22 % | 3.760 M 3.14 % | 3.646 M -7.12 % | 3.925 M -52.82 % | 8.320 M 150.79 % | 3.318 M -12.28 % | 3.782 M -8.48 % | 4.132 M 23.05 % | 3.358 M 22.49 % | 2.742 M 16.56 % | 2.352 M 13.90 % | 2.065 M 40.15 % | 1.474 M 0.23 % | 1.470 M 7.44 % | 1.368 M 146.58 % | 554.977 K 3.46 % | 536.429 K 69.23 % | 316.989 K -9.18 % | 349.017 K 36.75 % | 255.222 K -3.21 % | 263.695 K -85.54 % | 1.824 M 5.81 % | 1.724 M 14.17 % | 1.510 M 52.69 % | 988.705 K 39.25 % | 710.000 K 29.69 % | 547.449 K 57.39 % | 347.824 K 25.61 % | 276.897 K -96.54 % | 8.001 M 398 758.18 % | 2.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 9.144 M 3.35 % | 8.848 M 2.19 % | 8.658 M 1.49 % | 8.531 M -2.99 % | 8.795 M 0.45 % | 8.756 M 2.98 % | 8.502 M 3.20 % | 8.239 M 1.72 % | 8.100 M 4.47 % | 7.753 M -0.66 % | 7.805 M 7.51 % | 7.260 M -5.56 % | 7.687 M 6.09 % | 7.246 M 0.16 % | 7.235 M 20.16 % | 6.021 M 1.25 % | 5.947 M -8.35 % | 6.489 M 15.84 % | 5.601 M 17.38 % | 4.772 M 1.81 % | 4.687 M 31.32 % | 3.569 M -3.53 % | 3.700 M 7.70 % | 3.435 M -9.21 % | 3.784 M -2.89 % | 3.896 M -6.94 % | 4.187 M -49.79 % | 8.339 M 125.54 % | 3.697 M -3.50 % | 3.831 M -8.81 % | 4.201 M 22.27 % | 3.436 M 22.50 % | 2.805 M 15.90 % | 2.420 M 13.21 % | 2.138 M 37.86 % | 1.551 M 5.47 % | 1.470 M 7.44 % | 1.368 M 146.58 % | 554.977 K 3.46 % | 536.429 K 69.23 % | 316.989 K -9.18 % | 349.017 K 36.75 % | 255.222 K -3.21 % | 263.695 K -85.54 % | 1.824 M 5.81 % | 1.724 M 14.17 % | 1.510 M 52.69 % | 988.705 K 39.25 % | 710.000 K 29.69 % | 547.449 K 57.39 % | 347.824 K 25.61 % | 276.897 K -96.54 % | 8.001 M 398 758.18 % | 2.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.169 M | 0.000 |
| Other non current assets | 0.000 100.00 % | 0.000 -300.00 % | 0.000 -50.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -150.00 % | 0.000 150.00 % | 0.000 -300.00 % | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 20.00 % | 0.000 -150.00 % | 0.000 -106.45 % | 0.000 3 000.00 % | 0.000 -88.89 % | 0.000 1 000.00 % | 0.000 -100.00 % | 1.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -29.79 % | 569.739 K | 0.000 | 0.000 -100.00 % | 5.733 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 305.805 K 2.61 % | 298.019 K 0.53 % | 296.438 K 0.19 % | 295.874 K 1.26 % | 292.193 K 1.73 % | 287.230 K 0.11 % | 286.911 K 9.58 % | 261.838 K 1.15 % | 258.863 K 2.14 % | 253.443 K 0.15 % | 253.059 K 8.17 % | 233.942 K 0.14 % | 233.605 K 5.73 % | 220.939 K 0.00 % | 220.940 K 3.64 % | 213.190 K 1.20 % | 210.660 K 0.20 % | 210.240 K 1.56 % | 207.020 K 0.51 % | 205.970 K 1.66 % | 202.600 K 1.30 % | 200.000 K 8.81 % | 183.804 K 0.17 % | 183.488 K 0.77 % | 182.082 K 2.03 % | 178.454 K 2.62 % | 173.890 K 4.50 % | 166.402 K 3.25 % | 161.170 K 0.00 % | 161.170 K 0.22 % | 160.818 K 4.81 % | 153.434 K 3.97 % | 147.572 K 5.42 % | 139.986 K -6.08 % | 149.043 K 6.61 % | 139.800 K 13.09 % | 123.618 K 4.51 % | 118.280 K 3.82 % | 113.933 K 15.44 % | 98.697 K 0.00 % | 98.697 K 9.66 % | 90.000 K 0.00 % | 90.000 K 28.57 % | 70.000 K 0.35 % | 69.757 K 8.43 % | 64.331 K 7.22 % | 60.000 K 50.00 % | 40.000 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 |
| 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 -100.00 % | 2.000 | 0.000 100.00 % | -5.000 | 0.000 -100.00 % | 4.000 200.00 % | -4.000 99.80 % | -1.996 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 % | 4.807 K 336.10 % | -2.036 K -156.84 % | 3.582 K | 0.000 | 0.000 100.00 % | -2.595 K -156.86 % | 4.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.948 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 |
| Goodwill and intangible assets | 305.805 K 2.61 % | 298.019 K 0.53 % | 296.438 K 0.19 % | 295.874 K 1.26 % | 292.193 K 1.73 % | 287.230 K 0.11 % | 286.911 K 9.58 % | 261.838 K 1.15 % | 258.863 K 2.14 % | 253.443 K 0.15 % | 253.059 K 8.17 % | 233.942 K 0.14 % | 233.605 K 5.73 % | 220.939 K 0.00 % | 220.939 K 3.63 % | 213.192 K 1.20 % | 210.660 K 0.20 % | 210.235 K 1.55 % | 207.021 K 0.51 % | 205.974 K 1.67 % | 202.596 K 2.32 % | 198.004 K 7.73 % | 183.804 K 0.17 % | 183.488 K 0.77 % | 182.082 K 2.03 % | 178.454 K 2.62 % | 173.890 K 4.50 % | 166.402 K 3.25 % | 161.170 K 0.00 % | 161.170 K 0.22 % | 160.818 K 4.81 % | 153.434 K 3.97 % | 147.572 K 5.42 % | 139.986 K -6.08 % | 149.043 K 6.61 % | 139.800 K 13.09 % | 123.618 K 4.51 % | 118.280 K 3.82 % | 113.933 K 15.44 % | 98.697 K 0.00 % | 98.697 K 4.10 % | 94.807 K 7.78 % | 87.964 K 19.55 % | 73.582 K 5.48 % | 69.757 K 8.43 % | 64.331 K 12.07 % | 57.405 K 28.81 % | 44.564 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.948 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 |
| Property plant equipment net | 2.614 K -65.50 % | 7.576 K -39.59 % | 12.540 K -28.36 % | 17.504 K -22.09 % | 22.468 K -18.09 % | 27.431 K -15.32 % | 32.394 K -13.29 % | 37.358 K -11.73 % | 42.321 K -10.50 % | 47.284 K -9.50 % | 52.248 K -8.67 % | 57.211 K -7.98 % | 62.175 K -5.76 % | 65.972 K 0.00 % | 65.972 K -13.51 % | 76.280 K -9.02 % | 83.845 K 68.53 % | 49.750 K -12.87 % | 57.098 K -11.40 % | 64.446 K -10.23 % | 71.794 K 119.15 % | 32.760 K -16.52 % | 39.244 K -14.18 % | 45.728 K -12.42 % | 52.212 K -11.05 % | 58.696 K -9.95 % | 65.180 K -9.05 % | 71.664 K -8.30 % | 78.148 K -7.66 % | 84.632 K -7.12 % | 91.116 K -6.64 % | 97.600 K -6.23 % | 104.084 K -5.86 % | 110.568 K -5.54 % | 117.052 K -1.18 % | 118.453 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 |
| Total non current assets | 308.419 K 0.92 % | 305.595 K -1.09 % | 308.978 K -1.40 % | 313.378 K -0.41 % | 314.661 K 0.00 % | 314.661 K -1.45 % | 319.305 K 6.72 % | 299.196 K -0.66 % | 301.184 K 0.15 % | 300.727 K -1.50 % | 305.307 K 4.86 % | 291.153 K -1.56 % | 295.780 K 3.09 % | 286.911 K 0.00 % | 286.911 K -0.88 % | 289.472 K -1.71 % | 294.505 K 13.28 % | 259.985 K -1.57 % | 264.119 K -2.33 % | 270.420 K -1.45 % | 274.390 K 18.91 % | 230.764 K 3.46 % | 223.048 K -2.69 % | 229.216 K -2.17 % | 234.294 K -1.20 % | 237.150 K -0.80 % | 239.070 K 0.42 % | 238.066 K -0.52 % | 239.318 K -2.64 % | 245.802 K -2.43 % | 251.934 K 0.36 % | 251.034 K -0.25 % | 251.656 K 0.44 % | 250.554 K -5.84 % | 266.095 K 3.04 % | 258.253 K 108.91 % | 123.618 K 4.51 % | 118.280 K 3.82 % | 113.933 K 15.44 % | 98.697 K 0.00 % | 98.697 K 4.10 % | 94.807 K 6.43 % | 89.080 K 21.06 % | 73.582 K 5.48 % | 69.757 K 8.43 % | 64.331 K 12.07 % | 57.405 K 28.81 % | 44.564 K -88.86 % | 400.000 K -29.79 % | 569.739 K | 0.000 | 0.000 -100.00 % | 12.681 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 |
| Other current assets | 344.250 K 0.00 % | 344.250 K 0.00 % | 344.250 K 0.00 % | 344.250 K -50.00 % | 688.500 K 0.00 % | 688.500 K 0.00 % | 688.500 K 100.00 % | 344.250 K -66.01 % | 1.013 M 3.79 % | 976.004 K 50.15 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -79.17 % | 24.000 K -54.14 % | 52.334 K 180.36 % | 18.667 K 55.56 % | 12.000 K -87.23 % | 94.000 K 0.00 % | 94.000 K 193.75 % | 32.000 K 220.00 % | 10.000 K -78.72 % | 46.999 K 27.03 % | 36.999 K | 0.000 | 0.000 -100.00 % | 225.000 K 8 230.25 % | 2.701 K -93.80 % | 43.545 K -54.25 % | 95.175 K 38.48 % | 68.730 K -43.00 % | 120.577 K 111.47 % | 57.018 K 0.00 % | 57.018 K -38.65 % | 92.932 K 52.71 % | 60.854 K 331.37 % | 14.107 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.999 K -81.54 % | 373.679 K -58.89 % | 908.993 K -44.02 % | 1.624 M -3.18 % | 1.677 M 83.98 % | 911.589 K 19.95 % | 760.000 K -19.68 % | 946.200 K 110.27 % | 450.002 K -26.53 % | 612.504 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.838 K 4 715.49 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 -86.48 % | 1.050 K -92.66 % | 14.300 K -62.50 % | 38.136 K -47.32 % | 72.391 K -76.02 % | 301.934 K -7.01 % | 324.707 K -60.45 % | 821.030 K 2 487 869.70 % | 33.000 -99.63 % | 8.950 K 298 233.33 % | 3.000 -97.71 % | 131.000 -99.14 % | 15.306 K 7 439.90 % | 203.000 -98.27 % | 11.765 K -97.60 % | 490.201 K 1 906.14 % | 24.435 K -96.50 % | 697.644 K 1 320.23 % | 49.122 K -63.92 % | 136.146 K -21.46 % | 173.343 K -62.03 % | 456.545 K 182.44 % | 161.645 K 4 616.81 % | 3.427 K -94.50 % | 62.291 K 8 468.23 % | 727.000 -73.70 % | 2.764 K -98.76 % | 222.253 K 1 942.39 % | 10.882 K -56.77 % | 25.174 K -81.93 % | 139.338 K 154.58 % | 54.733 K -68.15 % | 171.871 K -81.24 % | 916.224 K -46.25 % | 1.705 M -32.35 % | 2.520 M 427.62 % | 477.549 K -46.31 % | 889.420 K 1 710.19 % | 49.134 K 264.79 % | 13.469 K -93.08 % | 194.721 K 1 024 747.37 % | 19.000 | 0.000 -100.00 % | 122.837 K 56.76 % | 78.361 K 56.72 % | 50.000 K -55.95 % | 113.514 K 13.47 % | 100.037 K 8 576.24 % | 1.153 K -5.72 % | 1.223 K -48.89 % | 2.393 K -57.81 % | 5.672 K -1.29 % | 5.746 K -17.45 % | 6.961 K -19.91 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -11.39 % | 29.264 K 3 735.39 % | 763.000 |
| Cash and short term investments | 6.838 K 4 715.49 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 -86.48 % | 1.050 K -92.66 % | 14.300 K -62.50 % | 38.136 K -47.32 % | 72.391 K -76.02 % | 301.934 K -7.01 % | 324.707 K -60.45 % | 821.030 K 2 487 869.70 % | 33.000 -99.63 % | 8.950 K 298 233.33 % | 3.000 -97.71 % | 131.000 -99.14 % | 15.306 K 7 439.90 % | 203.000 -98.27 % | 11.765 K -97.60 % | 490.201 K 1 906.14 % | 24.435 K -96.50 % | 697.644 K 1 320.23 % | 49.122 K -63.92 % | 136.146 K -21.46 % | 173.343 K -62.03 % | 456.545 K 182.44 % | 161.645 K 4 616.81 % | 3.427 K -94.50 % | 62.291 K 8 468.23 % | 727.000 -73.70 % | 2.764 K -98.76 % | 222.253 K 1 942.39 % | 10.882 K -56.77 % | 25.174 K -81.93 % | 139.338 K 154.58 % | 54.733 K -68.15 % | 171.871 K -81.24 % | 916.224 K -46.25 % | 1.705 M -32.35 % | 2.520 M 427.62 % | 477.549 K -46.31 % | 889.420 K 1 710.19 % | 49.134 K 264.79 % | 13.469 K -93.08 % | 194.721 K 1 024 747.37 % | 19.000 | 0.000 -100.00 % | 122.837 K 56.76 % | 78.361 K -47.76 % | 150.000 K 32.14 % | 113.514 K 13.47 % | 100.037 K -1.10 % | 101.153 K 8 170.89 % | 1.223 K -48.89 % | 2.393 K -57.81 % | 5.672 K -1.29 % | 5.746 K -17.45 % | 6.961 K -19.91 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -11.39 % | 29.264 K 3 735.39 % | 763.000 |
| Total current assets | 607.285 K 1.11 % | 600.589 K -17.70 % | 729.744 K 0.00 % | 729.744 K -6.62 % | 781.472 K -1.34 % | 792.061 K -6.36 % | 845.897 K 0.99 % | 837.644 K -21.12 % | 1.062 M 0.12 % | 1.061 M -19.99 % | 1.326 M 637.99 % | 179.626 K -4.73 % | 188.543 K 4.98 % | 179.596 K 19.83 % | 149.875 K -11.86 % | 170.050 K 1.24 % | 167.973 K -13.08 % | 193.254 K -66.22 % | 572.016 K 529.22 % | 90.909 K -87.79 % | 744.644 K 674.69 % | 96.122 K -42.83 % | 168.146 K -8.29 % | 183.343 K -63.59 % | 503.544 K 153.49 % | 198.644 K 5 696.44 % | 3.427 K -94.50 % | 62.291 K -72.40 % | 225.727 K 4 030.41 % | 5.465 K -97.94 % | 265.798 K 150.62 % | 106.057 K 12.94 % | 93.904 K -63.87 % | 259.915 K 132.58 % | 111.751 K -51.18 % | 228.889 K -77.32 % | 1.009 M -42.84 % | 1.766 M -30.32 % | 2.534 M 430.58 % | 477.549 K -47.36 % | 907.278 K 1 746.54 % | 49.134 K -40.42 % | 82.468 K -85.49 % | 568.400 K -37.47 % | 909.012 K -44.02 % | 1.624 M -9.79 % | 1.800 M 81.83 % | 989.950 K 8.79 % | 910.000 K -14.13 % | 1.060 M 92.66 % | 550.039 K -22.93 % | 713.657 K 58 252.98 % | 1.223 K -48.89 % | 2.393 K -57.81 % | 5.672 K -1.29 % | 5.746 K -17.45 % | 6.961 K -19.91 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -14.05 % | 30.169 K 3 854.00 % | 763.000 |
| Inventory | 256.197 K 0.00 % | 256.197 K -33.52 % | 385.352 K 0.00 % | 385.352 K -11.65 % | 436.172 K 0.61 % | 433.511 K -6.47 % | 463.511 K 10.10 % | 421.003 K 66.05 % | 253.539 K 2.26 % | 247.946 K 38.06 % | 179.593 K 0.00 % | 179.593 K 0.00 % | 179.593 K 0.00 % | 179.593 K 19.93 % | 149.744 K 0.00 % | 149.744 K -3.87 % | 155.770 K 0.29 % | 155.322 K 145.97 % | 63.148 K 15.92 % | 54.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.858 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 % | -905.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.250 K 0.00 % | -344.250 K 0.00 % | -344.250 K | 0.000 100.00 % | -506.473 K -3.79 % | -488.002 K -50.15 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K 54.14 % | -26.167 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.908 M 2.43 % | 1.863 M 5.57 % | 1.765 M 5.43 % | 1.674 M 8.19 % | 1.547 M 4.59 % | 1.479 M 4.02 % | 1.422 M 5.52 % | 1.348 M -1.46 % | 1.367 M 2.17 % | 1.338 M 2.84 % | 1.302 M -11.67 % | 1.474 M -10.31 % | 1.643 M 1.46 % | 1.619 M -23.41 % | 2.114 M 38.69 % | 1.525 M -5.39 % | 1.611 M 6.10 % | 1.519 M 6.42 % | 1.427 M 10.78 % | 1.288 M 4.12 % | 1.237 M -11.98 % | 1.406 M 5.39 % | 1.334 M 9.07 % | 1.223 M -27.78 % | 1.693 M 2.18 % | 1.657 M -0.80 % | 1.670 M 4.67 % | 1.596 M 1.66 % | 1.570 M 11.67 % | 1.406 M -1.16 % | 1.422 M 11.25 % | 1.278 M -4.28 % | 1.335 M 23.15 % | 1.084 M 38.16 % | 784.911 K 48.17 % | 529.736 K 436.79 % | 98.685 K -20.69 % | 124.436 K 0.37 % | 123.972 K -46.22 % | 230.527 K 168.59 % | 85.829 K -45.80 % | 158.357 K -31.83 % | 232.312 K 31.04 % | 177.280 K -59.97 % | 442.828 K 12.07 % | 395.125 K 21.64 % | 324.836 K 213.24 % | 103.701 K 72.84 % | 60.000 K 645.80 % | 8.045 K -30.87 % | 11.637 K 18.20 % | 9.845 K 799.09 % | 1.095 K -45.41 % | 2.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 326.935 K 2.76 % | 318.139 K 2.22 % | 311.216 K | 0.000 -100.00 % | 300.795 K 3.76 % | 289.904 K 7.31 % | 270.165 K 4.84 % | 257.698 K -0.77 % | 259.707 K 15.07 % | 225.703 K 12.80 % | 200.095 K 87.46 % | 106.742 K -1.21 % | 108.049 K 65.52 % | 65.278 K 5.20 % | 62.050 K 0.00 % | 62.049 K 0.00 % | 62.049 K 0.00 % | 62.049 K 0.00 % | 62.049 K 0.00 % | 62.049 K 0.00 % | 62.049 K 0.00 % | 62.049 K 9.02 % | 56.917 K | 0.000 -100.00 % | 106.917 K 0.00 % | 106.917 K 14.34 % | 93.512 K | 0.000 -100.00 % | 93.512 K 0.00 % | 93.512 K 177.18 % | 33.737 K | 0.000 -100.00 % | 29.269 K 13.81 % | 25.717 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -56.860 K 0.00 % | -56.860 K -0.44 % | -56.612 K -0.44 % | -56.364 K 1.66 % | -57.315 K 0.47 % | -57.585 K -2.17 % | -56.364 K 0.30 % | -56.532 K 0.00 % | -56.532 K 0.44 % | -56.781 K -0.30 % | -56.613 K 1.16 % | -57.277 K -0.35 % | -57.079 K -0.33 % | -56.889 K -0.01 % | -56.882 K -0.92 % | -56.364 K -0.79 % | -55.923 K 0.22 % | -56.046 K -1.47 % | -55.234 K -0.86 % | -54.764 K -1.65 % | -53.877 K -0.28 % | -53.729 K -1.05 % | -53.172 K -1.73 % | -52.267 K -4.45 % | -50.041 K -7.01 % | -46.764 K -6.82 % | -43.779 K -8.43 % | -40.376 K -6.83 % | -37.793 K -9.85 % | -34.404 K -6.72 % | -32.239 K -12.49 % | -28.659 K -14.74 % | -24.977 K -15.46 % | -21.632 K -20.71 % | -17.921 K -46.07 % | -12.269 K -68.92 % | -7.263 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 311.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.742 K -1.21 % | 108.049 K 65.52 % | 65.278 K 5.20 % | 62.050 K 0.00 % | 62.049 K 0.00 % | 62.049 K 0.00 % | 62.049 K | 0.000 -100.00 % | 62.049 K | 0.000 -100.00 % | 62.049 K 9.02 % | 56.917 K 0.00 % | 56.917 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 % | 89.535 K 109.44 % | -948.697 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 |
| Preferred stock | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K 0.00 % | 2.727 K -94.92 % | 53.727 K -1.66 % | 54.636 K 0.00 % | 54.636 K 9 773 781.93 % | 0.559 847.46 % | 0.059 0.00 % | 0.059 -91.05 % | 0.659 17.89 % | 0.559 -3.45 % | 0.579 0.00 % | 0.579 -7.95 % | 0.629 12.52 % | 0.559 -38.37 % | 0.907 0.00 % | 0.907 62.25 % | 0.559 0.00 % | 0.559 0.00 % | 0.559 0.00 % | 0.559 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.385 M 0.18 % | 53.290 M 0.25 % | 53.158 M 0.42 % | 52.935 M 0.68 % | 52.575 M 0.77 % | 52.171 M 0.52 % | 51.903 M 0.64 % | 51.574 M 0.25 % | 51.444 M 0.51 % | 51.184 M 0.84 % | 50.756 M 4.46 % | 48.587 M 2.41 % | 47.442 M 0.04 % | 47.425 M 1.36 % | 46.790 M 0.99 % | 46.332 M 0.45 % | 46.125 M 0.62 % | 45.841 M 0.18 % | 45.757 M 1.02 % | 45.293 M 0.91 % | 44.885 M 1.98 % | 44.014 M 2.38 % | 42.990 M 2.06 % | 42.122 M 2.54 % | 41.080 M 3.62 % | 39.646 M 3.10 % | 38.452 M 19.88 % | 32.076 M -19.07 % | 39.634 M 2.03 % | 38.846 M 1.80 % | 38.161 M 5.33 % | 36.228 M 3.14 % | 35.127 M 1.24 % | 34.697 M 8.78 % | 31.896 M 1.87 % | 31.309 M 4.20 % | 30.047 M 6.54 % | 28.202 M 8.51 % | 25.991 M 193.70 % | 8.849 M 9.25 % | 8.100 M 24.03 % | 6.531 M 4.42 % | 6.255 M 1.60 % | 6.156 M 37.80 % | 4.467 M 3.96 % | 4.297 M -30.60 % | 6.192 M 20.91 % | 5.121 M 121.90 % | 2.308 M -0.23 % | 2.313 M -64.17 % | 6.457 M 0.00 % | 6.457 M 36.51 % | 4.730 M 9 430.34 % | 49.630 K 210.37 % | -44.966 K -236.55 % | 32.930 K -33.65 % | 49.630 K 0.00 % | 49.630 K 0.00 % | 49.630 K 0.00 % | 49.630 K 0.00 % | 49.630 K 0.46 % | 49.405 K 0.46 % | 49.180 K -1.99 % | 50.180 K 159.60 % | 19.330 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.169 M | 0.000 |
| Total assets | 915.704 K 1.05 % | 906.184 K -12.76 % | 1.039 M -0.42 % | 1.043 M -4.84 % | 1.096 M -0.96 % | 1.107 M -5.02 % | 1.165 M 2.49 % | 1.137 M -16.60 % | 1.363 M 0.13 % | 1.361 M -16.53 % | 1.631 M 246.43 % | 470.779 K -2.80 % | 484.323 K 3.82 % | 466.507 K 6.80 % | 436.786 K -4.95 % | 459.522 K -0.64 % | 462.478 K 2.04 % | 453.239 K -45.79 % | 836.135 K 131.41 % | 361.329 K -64.54 % | 1.019 M 211.74 % | 326.886 K -16.44 % | 391.194 K -5.18 % | 412.559 K -44.09 % | 737.838 K 69.31 % | 435.794 K 79.71 % | 242.497 K -19.26 % | 300.357 K -35.41 % | 465.045 K 85.08 % | 251.267 K -51.47 % | 517.732 K 44.99 % | 357.091 K 3.34 % | 345.560 K -32.31 % | 510.469 K 35.10 % | 377.846 K -22.44 % | 487.142 K -57.00 % | 1.133 M -39.87 % | 1.884 M -28.85 % | 2.648 M 359.47 % | 576.246 K -42.72 % | 1.006 M 598.88 % | 143.941 K -16.09 % | 171.548 K -73.28 % | 641.982 K -34.41 % | 978.769 K -42.02 % | 1.688 M -9.11 % | 1.857 M 79.54 % | 1.035 M -21.03 % | 1.310 M -19.60 % | 1.629 M 196.24 % | 550.039 K -22.93 % | 713.657 K -94.37 % | 12.682 M 529 852.32 % | 2.393 K -57.81 % | 5.672 K -1.29 % | 5.746 K -17.45 % | 6.961 K -19.91 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -14.05 % | 30.169 K 3 854.00 % | 763.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.766 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.465 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 | 0.000 | 0.000 -100.00 % | 32.624 | 0.000 | 0.000 | 0.000 -100.00 % | 25.882 -93.72 % | 412.119 161.88 % | 157.368 -0.55 % | 158.244 3 568.15 % | 4.314 -99.81 % | 2.288 K | 0.000 -100.00 % | 349.392 -75.77 % | 1.442 K 43.29 % | 1.006 K 3 945.86 % | 24.877 -97.78 % | 1.119 K -96.41 % | 31.200 K 100.31 % | -9.909 M -2 615.03 % | 394.000 K -79.20 % | 1.895 M -77.04 % | 8.252 M 2 308.38 % | -373.679 K | 0.000 -100.00 % | 426.064 43.46 % | 296.985 100.02 % | -1.202 M -374.05 % | 438.423 K 120.00 % | -2.192 M -819.31 % | 304.676 K | 0.000 | 0.000 -100.00 % | 905.950 K 383.17 % | 187.502 K -87.28 % | 1.474 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 |
| Change in working capital | 208.301 K -49.12 % | 409.417 K 39.10 % | 294.334 K 17.54 % | 250.420 K 30.51 % | 191.875 K 20.60 % | 159.099 K -13.75 % | 184.472 K 123.34 % | 82.598 K -45.00 % | 150.185 K 195.97 % | -156.488 K 28.97 % | -220.326 K -5 641.40 % | 3.976 K -98.09 % | 208.116 K 64.25 % | 126.707 K -56.13 % | 288.812 K -48.54 % | 561.225 K 3 844.51 % | 14.228 K 328.93 % | -6.215 K -103.97 % | 156.420 K 2 123.45 % | 7.035 K 103.70 % | -190.160 K -460.51 % | 52.747 K 36.22 % | 38.723 K 230.54 % | 11.715 K 108.92 % | -131.346 K -13 784.36 % | -946.000 -100.68 % | 138.635 K 308.42 % | -66.517 K -120.24 % | 328.615 K 564.16 % | -70.798 K -129.10 % | 243.309 K 347.31 % | -98.382 K -126.87 % | 366.142 K 64.05 % | 223.195 K -34.62 % | 341.364 K 1 453.77 % | 21.970 K -78.45 % | 101.955 K -86.12 % | 734.535 K 16 439.86 % | 4.441 K -99.02 % | 453.665 K 339.71 % | -189.253 K 26.57 % | -257.741 K -185.00 % | 303.238 K 312.65 % | -142.602 K -403.47 % | 46.991 K 82.33 % | 25.772 K -90.52 % | 271.744 K 235.87 % | -200.000 K 35.48 % | -310.000 K -5 657.80 % | -5.384 K -400.45 % | 1.792 K -79.52 % | 8.750 K 100.11 % | -8.000 M -79 900.00 % | -10.000 K -200.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 200.00 % | -10.000 K -150.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 300.00 % | -10.000 K -133.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.532 M | 0.000 -100.00 % | 7.246 M | 0.000 -100.00 % | 7.162 M | 0.000 -100.00 % | 7.074 M 24.38 % | 5.687 M -8.98 % | 6.248 M 40.68 % | 4.442 M -2.02 % | 4.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 129.155 K | 0.000 -100.00 % | 50.820 K 2 009.81 % | -2.661 K -108.87 % | 30.000 K 170.57 % | -42.508 K -2 273.42 % | -1.791 K 67.98 % | -5.593 K 91.82 % | -68.353 K | 0.000 100.00 % | -59.698 K | 0.000 -100.00 % | 29.849 K | 0.000 -100.00 % | 6.026 K 1 445.09 % | -448.000 99.51 % | -92.174 K -962.65 % | -8.674 K -115.92 % | 54.474 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 |
| Accounts payables | 40.890 K -58.28 % | 98.003 K 7.46 % | 91.198 K -69.25 % | 296.580 K 270.25 % | 80.102 K 87.53 % | 42.715 K -42.61 % | 74.430 K 473.40 % | -19.933 K -168.76 % | 28.988 K -21.62 % | 36.984 K 121.50 % | -172.000 K -23.37 % | -139.413 K -690.68 % | 23.602 K 122.16 % | -106.494 K -152.90 % | 201.312 K -33.63 % | 303.302 K 306.71 % | 74.575 K -24.95 % | 99.371 K -40.35 % | 166.600 K 163.92 % | 63.126 K 137.49 % | -168.364 K -334.28 % | 71.865 K -35.20 % | 110.906 K 123.57 % | -470.464 K -1 402.47 % | 36.121 K 371.55 % | -13.302 K -117.85 % | 74.537 K 185.23 % | 26.132 K -84.07 % | 164.057 K 1 095.79 % | -16.475 K -111.45 % | 143.862 K 351.59 % | -57.182 K -122.78 % | 251.057 K -16.18 % | 299.521 K 17.38 % | 255.175 K -40.80 % | 431.051 K 6 552.02 % | 6.480 K 120.40 % | -31.767 K 70.19 % | -106.555 K -147.79 % | 222.978 K 217.82 % | -189.253 K -503.19 % | 46.939 K 3 355.13 % | -1.442 K -101.11 % | 129.384 K 157.52 % | -224.924 K | 0.000 -100.00 % | 221.135 K | 0.000 | 0.000 100.00 % | -5.384 K -400.45 % | 1.792 K -79.52 % | 8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 167.411 K -8.15 % | 182.259 K 299.85 % | -91.198 K 5.96 % | -96.980 K -184.75 % | 114.434 K 32.47 % | 86.384 K -43.37 % | 152.550 K 46.23 % | 104.322 K -17.72 % | 126.790 K 101.90 % | -6.657 M -13 675.66 % | -48.325 K 99.31 % | -7.042 M -3 916.77 % | 184.514 K 102.65 % | -6.959 M -8 053.10 % | 87.500 K 101.28 % | -6.822 M -18.70 % | -5.747 M 8.22 % | -6.262 M -40.93 % | -4.443 M 4.32 % | -4.644 M -21 206.48 % | -21.796 K -14.01 % | -19.118 K 73.51 % | -72.183 K -114.97 % | 482.179 K 387.92 % | -167.467 K -1 455.35 % | 12.356 K -80.72 % | 64.098 K 169.18 % | -92.649 K -156.30 % | 164.558 K 402.93 % | -54.323 K -154.63 % | 99.447 K 341.38 % | -41.200 K -135.80 % | 115.085 K 250.78 % | -76.326 K -188.56 % | 86.189 K 121.07 % | -409.081 K -528.47 % | 95.475 K -87.54 % | 766.302 K 590.39 % | 110.996 K -51.88 % | 230.687 K 147 828.44 % | 155.945 100.05 % | -304.680 K -200.00 % | 304.680 K 212.02 % | -271.986 K -200.03 % | 271.915 K 955.08 % | 25.772 K -49.08 % | 50.609 K | 0.000 100.00 % | -310.000 K | 0.000 | 0.000 -100.00 % | 7.990 M 199.88 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| Other non cash items | 50.972 K -54.17 % | 111.209 K 94.43 % | 57.196 K 153.77 % | -106.373 K -162.37 % | 170.541 K 265.99 % | 46.597 K -78.73 % | 219.117 K 125.10 % | 97.344 K -50.20 % | 195.484 K -39.30 % | 322.053 K -75.38 % | 1.308 M 116.63 % | 603.966 K 639.15 % | 81.711 K 227.47 % | -64.103 K -113.12 % | 488.694 K -5.18 % | 515.384 K 178.32 % | -658.015 K -173.49 % | 895.426 K 136.30 % | 378.936 K -33.82 % | 572.580 K -31.19 % | 832.144 K 137.41 % | 350.512 K -33.57 % | 527.646 K -26.69 % | 719.750 K 59.07 % | 452.479 K 20.19 % | 376.463 K -79.90 % | 1.873 M 158.43 % | -3.205 M -7 520.39 % | -42.058 K -111.10 % | 378.751 K -80.47 % | 1.940 M 74.12 % | 1.114 M 217.51 % | 350.827 K -82.58 % | 2.014 M 507.58 % | 331.462 K -96.84 % | 10.500 M 1 142.57 % | 844.990 K 165.55 % | 318.205 K -94.76 % | 6.078 M 450.73 % | 1.104 M 1 632.74 % | -72.000 K -116.16 % | 445.679 K 246.28 % | -304.676 K -118.92 % | 1.610 M 225.89 % | 494.035 K 66.31 % | 297.055 K | 0.000 -100.00 % | 3.340 M 363.89 % | 720.000 K | 0.000 | 0.000 -100.00 % | 4.390 M -45.12 % | 8.000 M 39 900.00 % | 20.000 K 300.00 % | -10.000 K 0.00 % | -10.000 K 0.00 % | -10.000 K -200.00 % | 10.000 K 150.00 % | -20.000 K 0.00 % | -20.000 K 0.00 % | -20.000 K -300.00 % | 10.000 K 133.33 % | -30.000 K 0.00 % | -30.000 K | 0.000 |
| Net cash provided by operating activities | -104.173 K -3 497.68 % | 3.066 K 110.39 % | -29.515 K 31.59 % | -43.145 K 72.66 % | -157.837 K 37.27 % | -251.610 K -49.77 % | -168.002 K 46.93 % | -316.568 K -22.27 % | -258.918 K 46.94 % | -487.952 K 16.35 % | -583.308 K -185.97 % | -203.976 K -37.93 % | -147.884 K -10.70 % | -133.585 K -358.61 % | -29.128 K 86.49 % | -215.537 K 43.42 % | -380.968 K 18.50 % | -467.430 K -61.73 % | -289.018 K 49.76 % | -575.285 K 11.90 % | -652.974 K -17.20 % | -557.160 K 9.68 % | -616.863 K -113.38 % | -289.097 K 55.98 % | -656.711 K -92.31 % | -341.491 K -7.24 % | -318.435 K 35.19 % | -491.373 K -184.33 % | -172.820 K 44.40 % | -310.851 K 10.94 % | -349.032 K 50.07 % | -699.000 K -171.74 % | -257.235 K 63.78 % | -710.154 K -23.79 % | -573.661 K 58.16 % | -1.371 M -0.75 % | -1.361 M -61.45 % | -842.886 K -11.01 % | -759.300 K -138.48 % | -318.389 K 66.15 % | -940.622 K -227.51 % | -287.203 K -57.94 % | -181.843 K -49.07 % | -121.981 K -155.48 % | -47.746 K 81.52 % | -258.412 K -6.57 % | -242.483 K -10.22 % | -220.000 K -214.29 % | -70.000 K 51.55 % | -144.489 K -219.31 % | -45.251 K 61.36 % | -117.122 K | 0.000 | 0.000 100.00 % | -74.000 93.91 % | -1.215 K 29.77 % | -1.730 K 71.32 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 20.44 % | -2.338 K 39.05 % | -3.836 K 9.49 % | -4.238 K -193.49 % | -1.444 K -63.53 % | -883.000 |
| Investments in property plant and equipment | -7.786 K -399.10 % | -1.560 K -166.67 % | -585.000 84.02 % | -3.660 K 26.25 % | -4.963 K -1 455.80 % | -319.000 98.73 % | -25.073 K -742.79 % | -2.975 K 45.11 % | -5.420 K -1 311.46 % | -384.000 97.99 % | -19.117 K -5 572.70 % | -337.000 97.34 % | -12.666 K | 0.000 100.00 % | -7.747 K -205.96 % | -2.532 K 94.35 % | -44.829 K -1 294.80 % | -3.214 K -206.97 % | -1.047 K 69.01 % | -3.378 K 26.44 % | -4.592 K 67.66 % | -14.200 K -4 393.67 % | -316.000 77.52 % | -1.406 K 61.25 % | -3.628 K 20.51 % | -4.564 K 39.05 % | -7.488 K -43.12 % | -5.232 K | 0.000 100.00 % | -352.000 95.23 % | -7.384 K -25.96 % | -5.862 K 22.73 % | -7.586 K -183.76 % | 9.057 K 163.59 % | -14.243 K 67.39 % | -43.682 K -718.32 % | -5.338 K -22.80 % | -4.347 K 71.47 % | -15.236 K -150.79 % | 30.000 K 871.21 % | -3.890 K 43.15 % | -6.842 K 52.43 % | -14.383 K -276.03 % | -3.825 K 29.51 % | -5.426 K 21.66 % | -6.926 K 46.06 % | -12.841 K 67.90 % | -40.000 K | 0.000 | 0.000 100.00 % | -25.000 K 50.00 % | -50.000 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -1.560 -166.67 % | -0.585 84.02 % | -3.660 99.93 % | -4.963 K -1 455.80 % | -319.000 -1 172.28 % | -25.073 -742.79 % | -2.975 45.11 % | -5.420 -1 311.46 % | -0.384 97.99 % | -19.117 -5 572.70 % | -0.337 97.34 % | -12.666 99.84 % | -7.747 K -99 900.00 % | -7.747 -205.96 % | -2.532 -495.76 % | -0.425 86.78 % | -3.214 -206.97 % | -1.047 69.01 % | -3.378 26.44 % | -4.592 67.66 % | -14.200 -4 393.67 % | -0.316 77.52 % | -1.406 61.25 % | -3.628 20.51 % | -4.564 39.05 % | -7.488 -43.12 % | -5.232 | 0.000 100.00 % | -0.352 95.23 % | -7.384 -25.96 % | -5.862 22.73 % | -7.586 -183.76 % | 9.057 197.99 % | -9.243 99.97 % | -27.500 K -515 074.22 % | -5.338 -22.80 % | -4.347 71.47 % | -15.236 99.87 % | -12.142 K 32.01 % | -17.858 K -260 867.41 % | -6.843 52.42 % | -14.382 -276.00 % | -3.825 29.51 % | -5.426 | 0.000 100.00 % | -12.841 K | 0.000 | 0.000 -100.00 % | 25.037 K 200.15 % | -25.000 K -101.32 % | 1.900 M 195.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.786 K -399.10 % | -1.560 K -166.67 % | -585.000 84.02 % | -3.660 K 26.25 % | -4.963 K -1 455.80 % | -319.000 98.73 % | -25.073 K -742.79 % | -2.975 K 45.11 % | -5.420 K -1 311.46 % | -384.000 97.99 % | -19.117 K -5 572.70 % | -337.000 97.34 % | -12.666 K -63.50 % | -7.747 K 0.00 % | -7.747 K -205.96 % | -2.532 K 94.35 % | -44.829 K -1 294.80 % | -3.214 K -206.97 % | -1.047 K 69.01 % | -3.378 K 26.44 % | -4.592 K 67.66 % | -14.200 K -4 393.67 % | -316.000 77.52 % | -1.406 K 61.25 % | -3.628 K 20.51 % | -4.564 K 39.05 % | -7.488 K -43.12 % | -5.232 K | 0.000 100.00 % | -352.000 95.23 % | -7.384 K -25.96 % | -5.862 K 22.73 % | -7.586 K -183.76 % | 9.057 K 163.59 % | -14.243 K 67.39 % | -43.682 K -718.32 % | -5.338 K -22.80 % | -4.347 K 71.47 % | -15.236 K -185.32 % | 17.858 K 182.11 % | -21.748 K -217.86 % | -6.842 K 52.43 % | -14.383 K -276.03 % | -3.825 K 29.51 % | -5.426 K 21.66 % | -6.926 K 46.06 % | -12.841 K 67.90 % | -40.000 K | 0.000 -100.00 % | 25.037 K 200.15 % | -25.000 K -101.35 % | 1.850 M 192.50 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 118.655 K 7 978.82 % | -1.506 K -105.00 % | 30.100 K -34.42 % | 45.897 K -69.31 % | 149.550 K -34.43 % | 228.093 K 43.62 % | 158.820 K 76.47 % | 90.000 K -62.74 % | 241.565 K 3 124.48 % | -7.987 K -100.57 % | 1.398 M 1 526.15 % | 85.996 K -49.26 % | 169.497 K 27.00 % | 133.457 K 515.01 % | 21.700 K -90.69 % | 233.172 K -43.71 % | 414.235 K 5 416.16 % | -7.792 K -101.03 % | 755.831 K 899.43 % | -94.546 K -107.24 % | 1.306 M 384.90 % | 269.351 K -49.65 % | 534.972 K 23 149.54 % | 2.301 K -98.43 % | 146.739 K -0.02 % | 146.773 K -45.04 % | 267.059 K -39.60 % | 442.169 K 2 793.21 % | 15.283 K -83.34 % | 91.714 K -45.34 % | 167.787 K -71.83 % | 595.569 K 743.14 % | 70.637 K 1 743.49 % | -4.298 K -101.75 % | 245.766 K | 0.000 | 0.000 -100.00 % | 32.231 K | 0.000 | 0.000 -100.00 % | 12.100 K | 0.000 | 0.000 100.00 % | -240.492 K -155.24 % | 435.353 K 274.75 % | -249.131 K -199.65 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.135 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 -100.00 % | 25.000 K -77.15 % | 109.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.985 K 377.64 % | 45.010 K 800.20 % | 5.000 K -99.38 % | 808.500 K 126.15 % | 357.500 K | 0.000 -100.00 % | 116.000 K -25.40 % | 155.500 K | 0.000 -100.00 % | 400.000 K 321.05 % | 95.000 K 18.72 % | 80.020 K -89.87 % | 790.000 K 251.11 % | 225.000 K -66.57 % | 673.130 K 10.35 % | 610.000 K | 0.000 -100.00 % | 2.817 M 2 806.46 % | 96.910 K -92.82 % | 1.350 M 413.60 % | 262.853 K 198.59 % | 88.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.095 K | 0.000 100.00 % | -29.095 K -196.98 % | 30.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 | 0.000 -100.00 % | 128.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 K 200.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 -100.00 % | 10.000 K 100.13 % | -8.000 M -16 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.400 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 % | 357.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.786 K 91.36 % | -32.231 K | 0.000 | 0.000 100.00 % | -208.250 K -1 621.07 % | -12.100 K -342.00 % | 5.000 K 105.04 % | -99.231 K -117.69 % | 561.000 K 13 717.73 % | 4.060 K -24.95 % | 5.410 K -89.14 % | 49.800 K -82.83 % | 290.000 K 163.64 % | 110.000 K -17.96 % | 134.082 K | 0.000 100.00 % | -1.733 M -186.65 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -99.23 % | 29.320 K 200.77 % | -29.095 K -197.16 % | 29.945 K 1 896.33 % | 1.500 K |
| Net cash used provided by financing activities | 118.655 K 7 978.82 % | -1.506 K -105.00 % | 30.100 K -34.42 % | 45.897 K -69.31 % | 149.550 K -34.43 % | 228.093 K 43.62 % | 158.820 K 76.47 % | 90.000 K -62.74 % | 241.565 K 3 124.48 % | -7.987 K -100.56 % | 1.423 M 628.48 % | 195.396 K 15.28 % | 169.497 K 27.00 % | 133.457 K 515.01 % | 21.700 K -90.69 % | 233.172 K -43.71 % | 414.235 K 5 416.16 % | -7.792 K -101.03 % | 755.831 K 899.43 % | -94.546 K -107.24 % | 1.306 M 169.67 % | 484.336 K -16.49 % | 579.982 K 7 843.87 % | 7.301 K -99.24 % | 955.239 K 89.43 % | 504.273 K 88.82 % | 267.059 K -52.15 % | 558.169 K 226.83 % | 170.783 K 86.21 % | 91.714 K -83.85 % | 567.787 K -17.78 % | 690.569 K 358.37 % | 150.657 K -80.83 % | 785.702 K 66.90 % | 470.766 K -29.77 % | 670.344 K 16.02 % | 577.769 K 1 692.59 % | 32.231 K -98.86 % | 2.817 M 2 629.78 % | -111.340 K -106.18 % | 1.803 M 573.00 % | 267.853 K 248.63 % | 76.831 K -76.03 % | 320.508 K 502.56 % | 53.191 K -62.67 % | 142.501 K -52.47 % | 299.800 K 3.38 % | 290.000 K 163.64 % | 110.000 K -17.96 % | 134.082 K 93.94 % | 69.135 K 103.99 % | -1.733 M -186.65 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.095 K 12 831.11 % | 225.000 0.00 % | 225.000 -75.14 % | 905.000 -96.98 % | 29.945 K 1 896.33 % | 1.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.747 K 155 040.00 % | -5.000 -66.67 % | -3.000 -250.00 % | 2.000 150.00 % | -4.000 -200.00 % | 4.000 | 0.000 100.00 % | -4.222 K -160.11 % | 7.024 K 350.59 % | -2.803 K -187.54 % | 3.202 K 165.35 % | -4.900 K -374.97 % | 1.782 K 256.87 % | -1.136 K 27.37 % | -1.564 K | 0.000 100.00 % | -511.000 62.73 % | -1.371 K -131.94 % | 4.292 K 173.54 % | -5.836 K -208.17 % | 5.395 K 288.50 % | -2.862 K 49.32 % | -5.647 K -261.76 % | -1.561 K -131.21 % | 5.002 K 336.39 % | -2.116 K -213.09 % | 1.871 K 754.20 % | -286.000 -100.43 % | 66.192 K 193.75 % | -70.605 K -1 432.67 % | 5.298 K -98.61 % | 379.981 K 200.75 % | -377.163 K -8 326.34 % | -4.476 K -15 379 418 893 516 700.00 % | 0.000 | 0.000 100.00 % | -4.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 6.696 K | 0.000 | 0.000 100.00 % | -908.000 93.15 % | -13.250 K 44.41 % | -23.836 K 30.42 % | -34.255 K 85.08 % | -229.543 K -907.96 % | -22.773 K 95.41 % | -496.323 K -160.45 % | 820.997 K 9 307.10 % | -8.917 K -199.66 % | 8.947 K 7 089.84 % | -128.000 99.16 % | -15.175 K -200.48 % | 15.103 K 230.63 % | -11.562 K 97.58 % | -478.436 K -202.72 % | 465.766 K 169.19 % | -673.209 K -203.81 % | 648.522 K 845.22 % | -87.024 K -133.95 % | -37.197 K 86.87 % | -283.202 K -196.03 % | 294.900 K 86.39 % | 158.218 K 368.79 % | -58.864 K -195.61 % | 61.564 K 3 122.29 % | -2.037 K 99.07 % | -219.489 K -203.84 % | 211.371 K 1 578.95 % | -14.292 K 87.48 % | -114.164 K -234.94 % | 84.605 K 172.23 % | -117.138 K 84.26 % | -744.353 K 5.59 % | -788.439 K 3.26 % | -815.002 K -139.91 % | 2.042 M 595.81 % | -411.871 K -149.02 % | 840.286 K 3 308.18 % | -26.192 K 78.06 % | -119.395 K -161.32 % | 194.702 K -48.76 % | 380.000 K 175.57 % | -502.837 K -1 230.58 % | 44.476 K 48.25 % | 30.000 K -25.00 % | 40.000 K 196.80 % | 13.477 K 1 307.62 % | -1.116 K -1 494.29 % | -70.000 | 0.000 | 0.000 100.00 % | -74.000 92.17 % | -945.000 52.75 % | -2.000 K 66.84 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 11.97 % | -2.113 K 41.48 % | -3.611 K -8.34 % | -3.333 K -113.25 % | 25.164 K 536.42 % | 3.954 K |
| Cash at beginning of period | 142.000 0.00 % | 142.000 0.00 % | 142.000 -86.48 % | 1.050 K -92.66 % | 14.300 K -62.50 % | 38.136 K -47.32 % | 72.391 K -76.02 % | 301.934 K -7.01 % | 324.707 K -60.45 % | 821.030 K 2 487 869.70 % | 33.000 -99.63 % | 8.950 K 298 233.33 % | 3.000 -97.71 % | 131.000 -99.14 % | 15.306 K 7 439.90 % | 203.000 -98.27 % | 11.765 K -97.60 % | 490.201 K 1 906.14 % | 24.435 K -96.50 % | 697.644 K 1 320.23 % | 49.122 K -63.92 % | 136.146 K -21.46 % | 173.343 K -62.03 % | 456.545 K 182.44 % | 161.645 K 4 616.81 % | 3.427 K -94.50 % | 62.291 K 8 468.23 % | 727.000 -73.70 % | 2.764 K -98.76 % | 222.253 K 1 942.39 % | 10.882 K -56.77 % | 25.174 K -81.93 % | 139.338 K 154.58 % | 54.733 K -68.15 % | 171.871 K -81.24 % | 916.224 K -46.25 % | 1.705 M -32.35 % | 2.520 M 427.62 % | 477.549 K -46.31 % | 889.420 K 1 710.19 % | 49.134 K -34.77 % | 75.326 K -61.32 % | 194.721 K 1 024 747.37 % | 19.000 100.01 % | -379.981 K -409.34 % | 122.837 K 56.76 % | 78.361 K 56.72 % | 50.000 K 400.00 % | 10.000 K 26 927.03 % | 37.000 -96.79 % | 1.153 K -5.72 % | 1.223 K | 0.000 -100.00 % | 10.000 K 74.03 % | 5.746 K -14.12 % | 6.691 K -23.01 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -11.39 % | 29.264 K 613.76 % | 4.100 K 2 708.22 % | 146.000 |
| Cash at end of period | 6.838 K 4 715.49 % | 142.000 0.00 % | 142.000 0.00 % | 142.000 -86.48 % | 1.050 K -92.66 % | 14.300 K -62.50 % | 38.136 K -47.32 % | 72.391 K -76.02 % | 301.934 K -7.01 % | 324.707 K -60.45 % | 821.030 K 2 487 869.70 % | 33.000 -99.63 % | 8.950 K 298 233.33 % | 3.000 -97.71 % | 131.000 -99.14 % | 15.306 K 7 439.90 % | 203.000 -98.27 % | 11.765 K -97.60 % | 490.201 K 1 906.14 % | 24.435 K -96.50 % | 697.644 K 1 320.23 % | 49.122 K -63.92 % | 136.146 K -21.46 % | 173.343 K -62.03 % | 456.545 K 182.44 % | 161.645 K 4 616.81 % | 3.427 K -94.50 % | 62.291 K 8 468.23 % | 727.000 -73.70 % | 2.764 K -98.76 % | 222.253 K 1 942.39 % | 10.882 K -56.77 % | 25.174 K -81.93 % | 139.338 K 154.58 % | 54.733 K -68.15 % | 171.871 K -81.24 % | 916.224 K -46.25 % | 1.705 M -32.35 % | 2.520 M 427.62 % | 477.549 K -46.31 % | 889.420 K 1 710.19 % | 49.134 K -34.77 % | 75.326 K -61.32 % | 194.721 K 1 024 747.37 % | 19.000 100.01 % | -380.000 K -409.35 % | 122.837 K 53.55 % | 80.000 K 60.00 % | 50.000 K 269.99 % | 13.514 K 36 424.32 % | 37.000 -96.79 % | 1.153 K | 0.000 -100.00 % | 10.000 K 76.30 % | 5.672 K -1.29 % | 5.746 K -14.12 % | 6.691 K -23.01 % | 8.691 K -40.97 % | 14.723 K -19.75 % | 18.347 K -9.20 % | 20.207 K -9.47 % | 22.320 K -13.93 % | 25.931 K -11.39 % | 29.264 K 613.76 % | 4.100 K |
| Operating cash flow | -104.173 K -3 497.68 % | 3.066 K 110.39 % | -29.515 K 31.59 % | -43.145 K 72.66 % | -157.837 K 37.27 % | -251.610 K -49.77 % | -168.002 K 46.93 % | -316.568 K -22.27 % | -258.918 K 46.94 % | -487.952 K 16.35 % | -583.308 K -185.97 % | -203.976 K -37.93 % | -147.884 K -10.70 % | -133.585 K -358.61 % | -29.128 K 86.49 % | -215.537 K 43.42 % | -380.968 K 18.50 % | -467.430 K -61.73 % | -289.018 K 49.76 % | -575.285 K 11.90 % | -652.974 K -17.20 % | -557.160 K 9.68 % | -616.863 K -113.38 % | -289.097 K 55.98 % | -656.711 K -92.31 % | -341.491 K -7.24 % | -318.435 K 35.19 % | -491.373 K -184.33 % | -172.820 K 44.40 % | -310.851 K 10.94 % | -349.032 K 50.07 % | -699.000 K -171.74 % | -257.235 K 63.78 % | -710.154 K -23.79 % | -573.661 K 58.16 % | -1.371 M -0.75 % | -1.361 M -61.45 % | -842.886 K -11.01 % | -759.300 K -138.48 % | -318.389 K 66.15 % | -940.622 K -227.51 % | -287.203 K -57.94 % | -181.843 K -49.07 % | -121.981 K -155.48 % | -47.746 K 81.52 % | -258.412 K -6.57 % | -242.483 K -10.22 % | -220.000 K -214.29 % | -70.000 K 51.55 % | -144.489 K -219.31 % | -45.251 K 61.36 % | -117.122 K | 0.000 | 0.000 100.00 % | -74.000 93.91 % | -1.215 K 29.77 % | -1.730 K 71.32 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 20.44 % | -2.338 K 39.05 % | -3.836 K 9.49 % | -4.238 K -193.49 % | -1.444 K -63.53 % | -883.000 |
| Capital expenditure | -7.786 K -399.10 % | -1.560 K -166.67 % | -585.000 84.02 % | -3.660 K 26.25 % | -4.963 K -1 455.80 % | -319.000 98.73 % | -25.073 K -742.79 % | -2.975 K 45.11 % | -5.420 K -1 311.46 % | -384.000 97.99 % | -19.117 K -5 572.70 % | -337.000 97.34 % | -12.666 K | 0.000 100.00 % | -7.747 K -205.96 % | -2.532 K 94.35 % | -44.829 K -1 294.80 % | -3.214 K -206.97 % | -1.047 K 69.01 % | -3.378 K 26.44 % | -4.592 K 67.66 % | -14.200 K -4 393.67 % | -316.000 77.52 % | -1.406 K 61.25 % | -3.628 K 20.51 % | -4.564 K 39.05 % | -7.488 K -43.12 % | -5.232 K | 0.000 100.00 % | -352.000 95.23 % | -7.384 K -25.96 % | -5.862 K 22.73 % | -7.586 K -183.76 % | 9.057 K 163.59 % | -14.243 K 67.39 % | -43.682 K -718.32 % | -5.338 K -22.80 % | -4.347 K 71.47 % | -15.236 K -150.79 % | 30.000 K 871.21 % | -3.890 K 43.15 % | -6.842 K 52.43 % | -14.383 K -276.03 % | -3.825 K 29.51 % | -5.426 K 21.66 % | -6.926 K 46.06 % | -12.841 K 67.90 % | -40.000 K | 0.000 | 0.000 100.00 % | -25.000 K 50.00 % | -50.000 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 |
| Free CashFlow | -111.959 K -7 534.20 % | 1.506 K 105.00 % | -30.100 K 35.69 % | -46.805 K 71.25 % | -162.800 K 35.38 % | -251.929 K -30.48 % | -193.075 K 39.58 % | -319.543 K -20.88 % | -264.338 K 45.87 % | -488.336 K 18.94 % | -602.425 K -194.85 % | -204.313 K -27.26 % | -160.550 K -20.19 % | -133.585 K -262.26 % | -36.875 K 83.09 % | -218.069 K 48.79 % | -425.797 K 9.53 % | -470.644 K -62.25 % | -290.065 K 49.87 % | -578.663 K 12.00 % | -657.566 K -15.09 % | -571.360 K 7.42 % | -617.179 K -112.45 % | -290.503 K 56.01 % | -660.339 K -90.82 % | -346.055 K -6.18 % | -325.923 K 34.37 % | -496.605 K -187.35 % | -172.820 K 44.47 % | -311.203 K 12.69 % | -356.416 K 49.43 % | -704.861 K -166.17 % | -264.821 K 62.23 % | -701.097 K -19.25 % | -587.904 K 58.44 % | -1.415 M -3.55 % | -1.366 M -61.26 % | -847.233 K -9.39 % | -774.536 K -168.57 % | -288.389 K 69.47 % | -944.512 K -221.21 % | -294.045 K -49.85 % | -196.226 K -55.98 % | -125.806 K -136.60 % | -53.172 K 79.96 % | -265.338 K -3.92 % | -255.324 K 1.80 % | -260.000 K -271.43 % | -70.000 K 51.55 % | -144.489 K -105.68 % | -70.251 K 57.96 % | -167.122 K | 0.000 | 0.000 100.00 % | -74.000 93.91 % | -1.215 K 29.77 % | -1.730 K 71.32 % | -6.032 K -66.45 % | -3.624 K -94.84 % | -1.860 K 20.44 % | -2.338 K 39.05 % | -3.836 K 9.49 % | -4.238 K -193.49 % | -1.444 K -63.53 % | -883.000 |
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