West Vault Mining Inc. WVMDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 279.000 -96.10 % | 7.160 K | 0.000 |
| Net income | -2.576 M -53.06 % | -1.683 M 7.62 % | -1.822 M 3.42 % | -1.886 M 17.27 % | -2.280 M -53.29 % | -1.488 M -93.17 % | -770.076 K 25.19 % | -1.029 M 6.20 % | -1.097 M 3.67 % | -1.139 M 84.37 % | -7.291 M -0.88 % | -7.227 M -73.40 % | -4.168 M 2.49 % | -4.275 M -219.73 % | -1.337 M -3 185.08 % | -40.698 K -63.60 % | -24.876 K -0.22 % | -24.821 K |
| Income before tax | -2.576 M -53.06 % | -1.683 M 7.62 % | -1.822 M 3.42 % | -1.886 M 17.35 % | -2.282 M -53.22 % | -1.490 M -93.37 % | -770.340 K 25.18 % | -1.030 M 6.18 % | -1.097 M 3.67 % | -1.139 M 84.37 % | -7.291 M 0.87 % | -7.355 M -75.71 % | -4.186 M -1.38 % | -4.129 M -208.82 % | -1.337 M | 0.000 | 0.000 -100.00 % | 29.909 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.966 M -1.03 % | -1.946 M | 0.000 100.00 % | -1.358 M -23.19 % | -1.102 M -155.21 % | -431.962 K 35.16 % | -666.148 K 22.64 % | -861.140 K 15.02 % | -1.013 M 2.90 % | -1.044 M 48.32 % | -2.019 M -24.96 % | -1.616 M -287.58 % | 861.405 K 539.84 % | -195.846 K 85.37 % | -1.339 M -3 190.00 % | -40.698 K -63.60 % | -24.876 K 16.83 % | -29.909 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 | 0.00 100.00 % | -145.87 -4 098.57 % | -3.47 | 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 | 0.00 100.00 % | -145.87 -4 098.57 % | -3.47 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 57.953 M -0.18 % | 58.059 M -0.08 % | 58.103 M 0.07 % | 58.062 M 20.06 % | 48.362 M 18.35 % | 40.862 M 10.48 % | 36.985 M 11.03 % | 33.310 M 7.04 % | 31.120 M 5.79 % | 29.417 M 29.44 % | 22.727 M 292.10 % | 5.796 M 65.35 % | 3.505 M 31.67 % | 2.662 M 92.73 % | 1.381 M 292.09 % | 352.301 K 0.66 % | 350.000 K 29.74 % | 269.780 K |
| Weighted average shs out | 57.952 M -0.18 % | 58.059 M -0.08 % | 58.104 M 0.07 % | 58.062 M 20.06 % | 48.362 M 18.35 % | 40.862 M 10.48 % | 36.985 M 11.03 % | 33.310 M 7.04 % | 31.119 M 5.78 % | 29.417 M 29.44 % | 22.727 M 292.11 % | 5.796 M 65.34 % | 3.505 M 31.67 % | 2.662 M 92.73 % | 1.381 M 292.09 % | 352.301 K 0.66 % | 350.000 K 29.74 % | 269.780 K |
| EPS diluted | -0.04 -53.45 % | -0.03 7.64 % | -0.03 3.38 % | -0.03 31.00 % | -0.05 -29.40 % | -0.04 -75.00 % | -0.02 32.69 % | -0.03 12.46 % | -0.04 8.79 % | -0.04 87.91 % | -0.32 74.40 % | -1.25 -5.04 % | -1.19 26.09 % | -1.61 -65.98 % | -0.97 -708.33 % | -0.12 -68.78 % | -0.07 22.72 % | -0.09 |
| Earnings per share | -0.04 -53.45 % | -0.03 7.64 % | -0.03 3.38 % | -0.03 31.00 % | -0.05 -29.40 % | -0.04 -75.00 % | -0.02 32.69 % | -0.03 12.46 % | -0.04 8.79 % | -0.04 87.91 % | -0.32 74.40 % | -1.25 -5.04 % | -1.19 26.09 % | -1.61 -65.98 % | -0.97 -708.33 % | -0.12 -68.78 % | -0.07 22.72 % | -0.09 |
| Gross profit | 0.000 100.00 % | -3.354 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.731 K -161.23 % | -7.936 K 11.52 % | -8.969 K -7.05 % | -8.378 K 87.81 % | -68.747 K 22.98 % | -89.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 -96.10 % | 7.160 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.273 K -618.98 % | -17.702 K -112.14 % | 145.795 K | 0.000 -100.00 % | 40.698 K 63.60 % | 24.876 K -54.55 % | 54.730 K |
| Cost of revenue | 0.000 -100.00 % | 3.354 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.731 K 161.23 % | 7.936 K 852.70 % | 833.000 -89.92 % | 8.260 K -87.98 % | 68.747 K -22.98 % | 89.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 342.628 K 15.38 % | 296.951 K -57.33 % | 695.924 K -40.00 % | 1.160 M -44.75 % | 2.100 M 314.05 % | 507.069 K -32.75 % | 754.021 K -26.55 % | 1.027 M -5.91 % | 1.091 M -4.59 % | 1.144 M -49.22 % | 2.252 M 28.91 % | 1.747 M -7.86 % | 1.896 M -11.99 % | 2.154 M 59.66 % | 1.349 M 3 192.22 % | 40.977 K 27.91 % | 32.036 K | 0.000 |
| Selling and marketing expenses | 418.929 K -27.65 % | 579.049 K 307.16 % | 142.217 K -30.35 % | 204.196 K 5.50 % | 193.559 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.316 M -7.44 % | 5.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 761.557 K -13.06 % | 876.000 K 4.52 % | 838.141 K -38.56 % | 1.364 M -40.51 % | 2.293 M 352.22 % | 507.069 K -32.75 % | 754.021 K -27.11 % | 1.035 M -5.96 % | 1.100 M -3.82 % | 1.144 M -49.46 % | 2.263 M 28.87 % | 1.756 M -9.57 % | 1.942 M -11.87 % | 2.203 M 63.33 % | 1.349 M 3 192.22 % | 40.977 K 27.91 % | 32.036 K 7.11 % | 29.909 K |
| Cost and expenses | 761.557 K -13.06 % | 876.000 K 19.45 % | 733.356 K -46.24 % | 1.364 M -35.10 % | 2.102 M 386.59 % | 431.962 K -35.16 % | 666.148 K -22.64 % | 861.140 K -15.02 % | 1.013 M -12.04 % | 1.152 M -84.30 % | 7.336 M -0.33 % | 7.360 M 279.01 % | 1.942 M -11.87 % | 2.203 M 63.33 % | 1.349 M 3 192.22 % | 40.977 K 27.91 % | 32.036 K 7.11 % | 29.909 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 761.557 K -13.06 % | 876.000 K 4.52 % | 838.141 K -38.56 % | 1.364 M -40.51 % | 2.293 M 352.22 % | 507.069 K -32.75 % | 754.021 K -26.55 % | 1.027 M -5.91 % | 1.091 M -4.59 % | 1.144 M -49.22 % | 2.252 M 28.91 % | 1.747 M -7.86 % | 1.896 M -11.99 % | 2.154 M 59.66 % | 1.349 M 3 192.22 % | 40.977 K 27.91 % | 32.036 K 7.11 % | 29.909 K |
| Interest income | 0.000 -100.00 % | 245.775 -99.80 % | 123.376 K 1 931.22 % | 6.074 K -42.98 % | 10.652 K -36.97 % | 16.899 K 283.02 % | 4.412 K -11.01 % | 4.958 K 89.31 % | 2.619 K -79.34 % | 12.678 K -71.62 % | 44.677 K 796.23 % | 4.985 K -45.57 % | 9.159 K -71.97 % | 32.677 K 47.31 % | 22.182 K 7 850.54 % | 279.000 -96.10 % | 7.160 K 40.72 % | 5.088 K |
| Interest expense | 0.000 | 0.000 -100.00 % | 929.692 K 36.88 % | 679.209 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 |
| Depreciation and amortization | 3.404 K 1.49 % | 3.354 K -99.80 % | 1.663 M 240.46 % | 488.474 K -51.13 % | 999.463 K 0.00 % | 999.463 K 4 721.10 % | 20.731 K 161.23 % | 7.936 K -11.52 % | 8.969 K 7.05 % | 8.378 K -99.84 % | 5.084 M -8.90 % | 5.580 M 12 010.89 % | 46.078 K -6.87 % | 49.478 K 101.86 % | -2.666 M | 0.000 | 0.000 100.00 % | -59.818 K |
| Operating income | -761.557 K 13.06 % | -876.000 K -22.56 % | -714.765 K 47.37 % | -1.358 M 35.39 % | -2.102 M -386.59 % | -431.962 K 35.16 % | -666.148 K 22.64 % | -861.140 K 15.02 % | -1.013 M 12.04 % | -1.152 M 84.30 % | -7.336 M 0.33 % | -7.360 M -256.62 % | 4.699 M 2 015.39 % | -245.324 K -118.49 % | 1.327 M 3 360.29 % | -40.698 K -63.60 % | -24.876 K -183.17 % | 29.909 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 | 0.00 100.00 % | -145.87 -4 098.57 % | -3.47 | 0.00 |
| Total other income expenses net | -1.815 M -124.83 % | -807.073 K 27.10 % | -1.107 M -109.52 % | -528.381 K -192.67 % | -180.539 K 82.93 % | -1.058 M -915.12 % | -104.192 K 38.14 % | -168.422 K -100.22 % | -84.117 K -763.49 % | 12.678 K -71.62 % | 44.677 K 796.23 % | 4.985 K 100.06 % | -8.885 M -128.78 % | -3.884 M -45.79 % | -2.664 M -6 645.36 % | 40.698 K 63.60 % | 24.876 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -541.775 K 0.97 % | -547.091 K 91.35 % | -6.326 M 11.46 % | -7.145 M -233.89 % | -2.140 M -4 043.83 % | -51.642 K 96.57 % | -1.505 M -558.84 % | -228.492 K 77.63 % | -1.021 M 11.60 % | -1.155 M 73.69 % | -4.392 M -676.78 % | -565.397 K -8 608.61 % | 6.645 K 100.14 % | -4.656 M 2.34 % | -4.767 M -1 379.79 % | -322.168 K 3.60 % | -334.211 K 7.93 % | -362.997 K |
| Total investments | 3.271 M -18.95 % | 4.035 M 1 355.50 % | 277.238 K 15.55 % | 239.931 K 3.07 % | 232.781 K 10.40 % | 210.854 K -4.79 % | 221.455 K -14.04 % | 257.638 K -6.51 % | 275.587 K -2.94 % | 283.947 K 19.30 % | 238.011 K 112.89 % | 111.802 K -10.62 % | 125.082 K -1.75 % | 127.311 K 658.89 % | 16.776 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.851 M 62.26 % | 6.687 M -14.44 % | 7.816 M 62.57 % | 4.808 M -6.54 % | 5.144 M -14.76 % | 6.034 M -56.04 % | 13.727 M 34.78 % | 10.185 M -19.44 % | 12.642 M -7.92 % | 13.730 M 74.54 % | 7.866 M 235.09 % | 2.347 M 613.52 % | 329.000 K -44.68 % | 594.685 K 69.78 % | 350.272 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -44.691 M -6.12 % | -42.115 M -3.71 % | -40.606 M -2.57 % | -39.591 M -4.54 % | -37.870 M -71.41 % | -22.094 M 13.37 % | -25.503 M -2.56 % | -24.866 M -4.00 % | -23.910 M -4.04 % | -22.981 M -3.39 % | -22.227 M -35.64 % | -16.387 M -77.35 % | -9.240 M -65.37 % | -5.587 M -324.55 % | -1.316 M -1 355.94 % | -90.395 K -81.89 % | -49.697 K -100.22 % | -24.821 K |
| Common stock | 74.732 M 0.04 % | 74.700 M -0.20 % | 74.849 M 0.16 % | 74.730 M 0.23 % | 74.560 M 31.66 % | 56.630 M 0.02 % | 56.616 M 6.09 % | 53.366 M 3.01 % | 51.806 M 3.22 % | 50.188 M | 0.000 -100.00 % | 22.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 42.345 M 4.19 % | 40.641 M -6.59 % | 43.508 M 2.68 % | 42.374 M -4.77 % | 44.496 M 4.87 % | 42.430 M -7.28 % | 45.761 M 16.38 % | 39.320 M -3.01 % | 40.539 M -0.97 % | 40.937 M 16.44 % | 35.157 M 314.08 % | 8.490 M -16.14 % | 10.125 M -21.45 % | 12.890 M 30.85 % | 9.851 M 3 090.31 % | 308.783 K -6.28 % | 329.481 K -5.66 % | 349.236 K |
| Other non current liabilities | 191.052 K 34.30 % | 142.261 K -98.57 % | 9.915 M 14 036.96 % | 70.138 K -0.42 % | 70.437 K -1.97 % | 71.853 K 0.85 % | 71.248 K 5.89 % | 67.285 K 2.64 % | 65.556 K -2.21 % | 67.035 K -11.44 % | 75.691 K 8.52 % | 69.747 K -13.86 % | 80.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.038 M 20.86 % | 10.788 M 8.80 % | 9.915 M 18.55 % | 8.364 M 11 774.29 % | 70.437 K -1.97 % | 71.853 K 0.85 % | 71.248 K 5.89 % | 67.285 K 2.64 % | 65.556 K -2.21 % | 67.035 K -11.44 % | 75.691 K 8.52 % | 69.747 K -13.86 % | 80.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 185.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K 42.90 % | 352.704 K 2 472.98 % | 13.708 K 183.81 % | 4.830 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 248.874 K -3.29 % | 257.344 K -39.27 % | 423.773 K 128.49 % | 185.465 K -59.45 % | 457.388 K 110.01 % | 217.794 K 22.81 % | 177.341 K -1.39 % | 179.837 K -61.09 % | 462.222 K 53.55 % | 301.016 K -55.37 % | 674.544 K 51.94 % | 443.948 K -69.15 % | 1.439 M 6.13 % | 1.356 M 284.47 % | 352.704 K 2 472.98 % | 13.708 K 183.81 % | 4.830 K -65.24 % | 13.895 K |
| Total liabilities | 13.287 M 20.29 % | 11.045 M 6.83 % | 10.339 M 20.93 % | 8.549 M 1 519.73 % | 527.825 K 82.23 % | 289.647 K 16.52 % | 248.589 K 0.59 % | 247.122 K -53.18 % | 527.778 K 43.40 % | 368.051 K -50.94 % | 750.235 K 46.05 % | 513.695 K -66.21 % | 1.520 M 12.10 % | 1.356 M 284.47 % | 352.704 K 2 472.98 % | 13.708 K 183.81 % | 4.830 K -65.24 % | 13.895 K |
| Other non current assets | 296.803 K 5.99 % | 280.024 K 1.00 % | 277.238 K 15.55 % | 239.931 K 3.07 % | 232.781 K 10.40 % | 210.854 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.455 K -14.04 % | 257.638 K -6.51 % | 275.587 K -2.94 % | 283.947 K 19.30 % | 238.011 K 112.89 % | 111.802 K -10.62 % | 125.082 K -1.75 % | 127.311 K 658.89 % | 16.776 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 92.968 K 4.76 % | 88.741 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 92.968 K 4.76 % | 88.741 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 |
| Property plant equipment net | 51.342 M 10.08 % | 46.641 M -1.10 % | 47.162 M 8.51 % | 43.463 M 2.07 % | 42.583 M 0.46 % | 42.388 M -4.16 % | 44.226 M 13.54 % | 38.951 M -1.92 % | 39.714 M -0.19 % | 39.792 M 27.76 % | 31.145 M 275.25 % | 8.300 M -25.68 % | 11.168 M 24.71 % | 8.955 M 192.20 % | 3.065 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 51.732 M 10.04 % | 47.010 M -0.90 % | 47.439 M 8.55 % | 43.703 M 2.07 % | 42.816 M 0.51 % | 42.599 M -4.16 % | 44.447 M 13.36 % | 39.209 M -1.95 % | 39.990 M -0.21 % | 40.076 M 27.70 % | 31.383 M 273.10 % | 8.411 M -25.52 % | 11.293 M 24.33 % | 9.083 M 194.74 % | 3.082 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 76.419 K -13.02 % | 87.856 K 7.19 % | 81.963 K 8.72 % | 75.386 K 10.35 % | 68.318 K 185.56 % | 23.924 K -4.24 % | 24.984 K -31.77 % | 36.616 K 5.11 % | 34.835 K -15.97 % | 41.453 K -61.21 % | 106.875 K 454.68 % | 19.268 K -45.19 % | 35.151 K -49.17 % | 69.153 K 71.37 % | 40.352 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 3.271 M -18.95 % | 4.035 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 -100.00 % | 2.210 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 541.775 K -0.97 % | 547.091 K -91.35 % | 6.326 M -11.46 % | 7.145 M 233.89 % | 2.140 M 4 043.83 % | 51.642 K -96.57 % | 1.505 M 558.84 % | 228.492 K -77.63 % | 1.021 M -11.60 % | 1.155 M -73.69 % | 4.392 M 676.78 % | 565.397 K 224.60 % | 174.184 K -96.26 % | 4.656 M -2.34 % | 4.767 M 1 379.79 % | 322.168 K -3.60 % | 334.211 K -7.93 % | 362.997 K |
| Cash and short term investments | 3.812 M -16.80 % | 4.582 M -27.57 % | 6.326 M -11.46 % | 7.145 M 233.89 % | 2.140 M 4 043.83 % | 51.642 K -96.57 % | 1.505 M 558.84 % | 228.492 K -77.63 % | 1.021 M -11.60 % | 1.155 M -73.69 % | 4.392 M 676.78 % | 565.397 K 224.60 % | 174.184 K -96.26 % | 4.656 M -33.27 % | 6.977 M 2 065.73 % | 322.168 K -3.60 % | 334.211 K -7.93 % | 362.997 K |
| Total current assets | 3.899 M -16.61 % | 4.676 M -27.03 % | 6.408 M -11.25 % | 7.220 M 226.97 % | 2.208 M 1 728.54 % | 120.767 K -92.27 % | 1.562 M 336.10 % | 358.213 K -66.72 % | 1.077 M -12.43 % | 1.229 M -72.83 % | 4.524 M 663.37 % | 592.686 K 68.30 % | 352.161 K -93.18 % | 5.164 M -27.85 % | 7.157 M 2 119.29 % | 322.491 K -3.54 % | 334.311 K -7.94 % | 363.131 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 10.559 K 86.32 % | 5.667 K -64.68 % | 16.045 K 56.32 % | 10.264 K -30.72 % | 14.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.826 K -67.43 % | 438.505 K 214.61 % | 139.381 K 43 052.01 % | 323.000 223.00 % | 100.000 -25.37 % | 134.000 |
| 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 |
| 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 | 0.000 100.00 % | -34.756 K | 0.000 | 0.000 | 0.000 |
| Account payables | 248.874 K | 0.000 -100.00 % | 423.773 K 128.49 % | 185.465 K -59.45 % | 457.388 K 110.01 % | 217.794 K 22.81 % | 177.341 K -1.39 % | 179.837 K -61.09 % | 462.222 K 53.55 % | 301.016 K -55.37 % | 674.544 K 51.94 % | 443.948 K -64.72 % | 1.258 M 47.68 % | 852.037 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.895 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.847 M 20.68 % | 10.646 M | 0.000 -100.00 % | 8.294 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M 25.17 % | 920.060 K 44.79 % | 635.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.452 M 6.19 % | 1.368 M -5.66 % | 1.450 M -40.27 % | 2.427 M -8.84 % | 2.663 M 276.16 % | 707.874 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 49.518 M | 0.000 -100.00 % | 19.036 M 6.45 % | 17.883 M 65.32 % | 10.817 M 2 609.81 % | 399.178 K 5.27 % | 379.178 K 1.37 % | 374.057 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 |
| 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 |
| Total assets | 55.632 M 7.63 % | 51.686 M -4.01 % | 53.847 M 5.74 % | 50.924 M 13.10 % | 45.024 M 5.39 % | 42.720 M -7.15 % | 46.009 M 16.28 % | 39.567 M -3.65 % | 41.066 M -0.58 % | 41.305 M 15.03 % | 35.907 M 298.79 % | 9.004 M -22.68 % | 11.645 M -18.26 % | 14.246 M 39.62 % | 10.204 M 3 064.07 % | 322.491 K -3.54 % | 334.311 K -7.94 % | 363.131 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.072 K | 0.000 | 0.000 100.00 % | -127.273 K -618.98 % | -17.702 K -112.14 % | 145.795 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 101.978 K -54.58 % | 224.545 K 1 811 623.41 % | 12.394 | 0.000 -100.00 % | 1.487 M | 0.000 -100.00 % | 209.307 K -12.78 % | 239.971 K -3.27 % | 248.072 K 9 448.58 % | 2.598 K -99.54 % | 560.420 K 658.01 % | 73.933 K 479.46 % | 12.759 K -91.92 % | 157.844 K -49.79 % | 314.364 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 8.431 K 111.80 % | -71.467 K -158.69 % | 121.776 K 144.14 % | -275.905 K -225.84 % | 219.247 K 252.28 % | 62.237 K 75.81 % | 35.401 K 114.41 % | -245.743 K -232.75 % | 185.116 K 401.02 % | 36.948 K 112.81 % | -288.530 K -47.25 % | -195.951 K -130.76 % | 637.005 K 235.87 % | -468.824 K -2 519.86 % | 19.374 K 123.85 % | 8.655 K 195.84 % | -9.031 K -165.63 % | 13.761 K |
| Accounts receivables | -4.892 K -147.14 % | 10.378 K 279.52 % | -5.781 K -177.07 % | 7.501 K -56.23 % | 17.137 K 934.32 % | -2.054 K -106.26 % | 32.810 K 33.66 % | 24.547 K 116.75 % | 11.325 K 320.33 % | -5.140 K 70.14 % | -17.211 K -112.50 % | 137.726 K -53.24 % | 294.508 K 198.81 % | -298.047 K -66.00 % | -179.545 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 13.323 K 116.28 % | -81.845 K -164.16 % | 127.557 K 145.01 % | -283.406 K -240.22 % | 202.110 K 214.37 % | 64.291 K 2 381.32 % | 2.591 K 100.96 % | -270.290 K -255.53 % | 173.791 K 312.92 % | 42.088 K 115.51 % | -271.319 K 18.69 % | -333.677 K -197.42 % | 342.497 K 300.55 % | -170.777 K -185.85 % | 198.919 K 2 198.31 % | 8.655 K 195.84 % | -9.031 K -165.63 % | 13.761 K |
| Other non cash items | 1.753 M 66.29 % | 1.054 M 11.89 % | 942.073 K -88.63 % | 8.286 M | 0.000 -100.00 % | 996.364 K | 0.000 | 0.000 -100.00 % | 248.072 K | 0.000 -100.00 % | 5.073 M -9.47 % | 5.604 M 148.70 % | 2.253 M 15.07 % | 1.958 M 9 252.14 % | -21.395 K | 0.000 | 0.000 -100.00 % | 2.096 K |
| Net cash provided by operating activities | -709.517 K -50.13 % | -472.590 K 37.65 % | -757.943 K -112.38 % | 6.124 M 1 162.55 % | -576.323 K -34.68 % | -427.933 K 15.24 % | -504.901 K 50.86 % | -1.027 M -56.79 % | -655.258 K 39.96 % | -1.091 M 43.61 % | -1.935 M -3.83 % | -1.864 M -50.70 % | -1.237 M 49.15 % | -2.432 M -142.44 % | -1.003 M -3 030.86 % | -32.043 K 5.50 % | -33.907 K -278.26 % | -8.964 K |
| Investments in property plant and equipment | -592.345 K 22.61 % | -765.413 K -23.88 % | -617.856 K 41.92 % | -1.064 M -22.05 % | -871.647 K 32.22 % | -1.286 M 30.21 % | -1.843 M -9.02 % | -1.690 M -53.21 % | -1.103 M 60.85 % | -2.818 M 88.97 % | -25.556 M -877.40 % | -2.615 M 46.92 % | -4.926 M 31.63 % | -7.204 M -163.09 % | -2.738 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -314.087 | 0.000 -100.00 % | 267.296 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 |
| Purchases of investments | -8.207 M -104.44 % | -4.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.065 K | 0.000 | 0.000 | 0.000 100.00 % | -16.776 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 9.225 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 |
| Other investing activites | 244.844 K 2 687.11 % | -9.464 K 56.46 % | -21.735 K -177.91 % | -7.821 K 54.69 % | -17.260 K 93.54 % | -267.296 K -561.17 % | 57.960 K 24 893 630 447 615 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.612 K 4 302.97 % | -538.000 99.50 % | -108.407 K -11 380.65 % | 961.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 670.444 K 114.00 % | -4.789 M -648.80 % | -639.591 K 40.34 % | -1.072 M -20.60 % | -888.907 K 30.88 % | -1.286 M 27.95 % | -1.785 M -5.59 % | -1.690 M -53.21 % | -1.103 M 60.85 % | -2.818 M 89.02 % | -25.672 M -890.41 % | -2.592 M 47.38 % | -4.926 M 32.63 % | -7.313 M -165.51 % | -2.754 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.078 K -201.71 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.705 K -99.43 % | 17.532 M | 0.000 -100.00 % | 3.374 M 133.09 % | 1.448 M -12.27 % | 1.650 M 135.71 % | 700.000 K -97.77 % | 31.406 M 532.94 % | 4.962 M 221.41 % | 1.544 M -77.65 % | 6.908 M -35.19 % | 10.660 M | 0.000 -100.00 % | 5.121 K -98.62 % | 371.961 K |
| Common stock repurchased | 0.000 100.00 % | -316.503 K -9.30 % | -289.572 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 |
| 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 -100.00 % | 18.000 K -92.40 % | 236.734 K 135.08 % | 100.705 K 100.72 % | -13.914 M -5 305.59 % | 267.296 K 155.12 % | 104.771 K -80.69 % | 542.666 K 1 793.82 % | -32.038 K -8.02 % | -29.660 K | 0.000 -100.00 % | 16.402 K | 0.000 -100.00 % | 504.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 100.00 % | -298.503 K -464.94 % | -52.838 K -152.47 % | 100.705 K -97.22 % | 3.617 M 1 253.30 % | 267.296 K -92.32 % | 3.479 M 74.80 % | 1.990 M 23.00 % | 1.618 M 141.36 % | 670.340 K -97.87 % | 31.406 M 554.94 % | 4.795 M 178.18 % | 1.724 M -76.74 % | 7.412 M -30.47 % | 10.660 M 53 198.93 % | 20.000 K 290.55 % | 5.121 K -98.62 % | 371.961 K |
| Effect of forex changes on cash | 33.757 K 115.42 % | -218.863 K -134.65 % | 631.607 K 528.87 % | -147.271 K -130.96 % | -63.765 K -800.51 % | -7.081 K -108.06 % | 87.854 K 234.35 % | -65.390 K -1 096.65 % | 6.561 K 168.56 % | 2.443 K -91.20 % | 27.746 K -46.51 % | 51.869 K 222.14 % | -42.467 K -476.68 % | 11.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -5.316 K 99.91 % | -5.779 M -605.85 % | -818.765 K -116.36 % | 5.005 M 139.67 % | 2.088 M 243.65 % | -1.454 M -213.85 % | 1.277 M 261.04 % | -792.915 K -491.82 % | -133.978 K 95.86 % | -3.237 M -184.58 % | 3.827 M 878.11 % | 391.213 K 108.73 % | -4.482 M -93.06 % | -2.321 M -133.42 % | 6.946 M 57 778.93 % | -12.043 K 58.16 % | -28.786 K -107.93 % | 362.997 K |
| Cash at beginning of period | 547.091 K -91.35 % | 6.326 M -11.46 % | 7.145 M 233.89 % | 2.140 M 4 043.83 % | 51.642 K -96.57 % | 1.505 M 558.84 % | 228.492 K -77.63 % | 1.021 M -11.60 % | 1.155 M -73.69 % | 4.392 M 676.78 % | 565.397 K 224.60 % | 174.184 K -96.26 % | 4.656 M -33.27 % | 6.977 M 22 400.83 % | 31.009 K -90.72 % | 334.211 K -7.93 % | 362.997 K | 0.000 |
| Cash at end of period | 541.775 K -0.97 % | 547.091 K -91.35 % | 6.326 M -11.46 % | 7.145 M 233.89 % | 2.140 M 4 043.83 % | 51.642 K -96.57 % | 1.505 M 558.84 % | 228.492 K -77.63 % | 1.021 M -11.60 % | 1.155 M -73.69 % | 4.392 M 676.78 % | 565.397 K 224.60 % | 174.184 K -96.26 % | 4.656 M -2.34 % | 4.767 M 1 379.79 % | 322.168 K -3.60 % | 334.211 K -7.93 % | 362.997 K |
| Operating cash flow | -709.517 K -50.13 % | -472.590 K 37.65 % | -757.943 K -112.38 % | 6.124 M 1 162.55 % | -576.323 K -34.68 % | -427.933 K 15.24 % | -504.901 K 50.86 % | -1.027 M -56.79 % | -655.258 K 39.96 % | -1.091 M 43.61 % | -1.935 M -3.83 % | -1.864 M -50.70 % | -1.237 M 49.15 % | -2.432 M -142.44 % | -1.003 M -3 030.86 % | -32.043 K 5.50 % | -33.907 K -278.26 % | -8.964 K |
| Capital expenditure | -592.345 K 22.61 % | -765.413 K -23.88 % | -617.856 K 41.92 % | -1.064 M -22.05 % | -871.647 K 32.22 % | -1.286 M 30.21 % | -1.843 M -9.02 % | -1.690 M -53.21 % | -1.103 M 60.85 % | -2.818 M 88.97 % | -25.556 M -877.40 % | -2.615 M 46.92 % | -4.926 M 31.63 % | -7.204 M -46.92 % | -4.903 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.302 M -5.16 % | -1.238 M 10.02 % | -1.376 M -127.19 % | 5.060 M 449.44 % | -1.448 M 15.52 % | -1.714 M 26.99 % | -2.348 M 13.62 % | -2.718 M -54.55 % | -1.759 M 55.02 % | -3.909 M 85.78 % | -27.492 M -513.85 % | -4.479 M 27.33 % | -6.162 M 36.05 % | -9.637 M -63.15 % | -5.907 M -18 333.40 % | -32.043 K 5.50 % | -33.907 K -278.26 % | -8.964 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 -100.00 % | 108.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.965 K -200.00 % | 8.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 -76.19 % | 1.172 K -23.35 % | 1.529 K -16.17 % | 1.824 K -30.78 % | 2.635 K | 0.000 | 0.000 | 0.000 |
| Net income | -82.196 K 85.84 % | -580.433 K 42.55 % | -1.010 M -170.36 % | -373.697 K -63 746.87 % | -585.302 99.91 % | -619.059 K -73.71 % | -356.369 K 34.12 % | -540.909 K -27.26 % | -425.039 K -17.82 % | -360.756 K 6.87 % | -387.371 K 30.20 % | -555.000 K -1.73 % | -545.553 K -63.40 % | -333.880 K -19.27 % | -279.948 K 44.04 % | -500.284 K 3.66 % | -519.294 K 11.52 % | -586.877 K -426.97 % | -111.369 K 94.13 % | -1.898 M -1 018.33 % | -169.718 K -67.81 % | -101.135 K 27.45 % | -139.400 K 87.58 % | -1.122 M -899.02 % | -112.317 K 1.26 % | -113.753 K 30.39 % | -163.412 K -44.95 % | -112.740 K 70.44 % | -381.392 K -238.92 % | -112.532 K -2.73 % | -109.543 K 61.69 % | -285.950 K -83.47 % | -155.860 K 67.40 % | -478.042 K -204.43 % | -157.026 K 40.52 % | -264.000 K 43.23 % | -465.071 K -120.08 % | -211.318 K -22.89 % | -171.957 K 25.05 % | -229.428 K 48.35 % | -444.237 K -51.28 % | -293.654 K 84.89 % | -1.944 M 49.67 % | -3.863 M -274.64 % | -1.031 M -127.40 % | -453.384 K 82.66 % | -2.614 M 26.23 % | -3.544 M -754.17 % | -414.929 K 36.53 % | -653.780 K 30.77 % | -944.401 K -102.08 % | -467.334 K 18.96 % | -576.697 K 73.54 % | -2.180 M 22.40 % | -2.809 M -291.71 % | -717.072 K -97.18 % | -363.656 K 5.56 % | -385.075 K 16.51 % | -461.229 K -25.55 % | -367.362 K 20.30 % | -460.933 K -797.66 % | -51.348 K -378.37 % | -10.734 K -44.49 % | -7.429 K 57.70 % | -17.561 K -253.06 % | -4.974 K -35.16 % | -3.680 K 46.75 % | -6.911 K 12.15 % | -7.867 K -22.58 % | -6.418 K 67.07 % | -19.489 K -326.08 % | -4.574 K -1 106.86 % | -379.000 |
| Income before tax | -82.196 K 85.84 % | -580.433 K 42.55 % | -1.010 M -179.52 % | -361.453 K 38.25 % | -585.302 K 5.45 % | -619.059 K -24.68 % | -496.529 K 8.20 % | -540.909 K -27.26 % | -425.039 K -17.82 % | -360.756 K 6.87 % | -387.371 K 30.20 % | -555.000 K -1.73 % | -545.553 K -63.40 % | -333.880 K -19.27 % | -279.948 K 44.04 % | -500.284 K 3.66 % | -519.294 K 11.52 % | -586.877 K -426.79 % | -111.407 K 94.14 % | -1.900 M -1 019.19 % | -169.772 K -67.80 % | -101.175 K 27.44 % | -139.438 K 87.59 % | -1.124 M -898.71 % | -112.548 K 1.10 % | -113.796 K 30.39 % | -163.467 K -44.84 % | -112.857 K 70.41 % | -381.442 K -238.84 % | -112.574 K -2.73 % | -109.584 K 61.69 % | -286.035 K -83.47 % | -155.900 K 67.39 % | -478.042 K -204.43 % | -157.026 K 40.52 % | -264.000 K 43.23 % | -465.071 K -120.08 % | -211.318 K -22.89 % | -171.957 K 25.05 % | -229.428 K 48.35 % | -444.237 K -51.28 % | -293.654 K 84.89 % | -1.944 M 49.67 % | -3.863 M -274.64 % | -1.031 M -127.40 % | -453.384 K 83.46 % | -2.742 M 22.64 % | -3.544 M -754.17 % | -414.929 K 36.53 % | -653.780 K 32.05 % | -962.103 K -105.87 % | -467.334 K 18.96 % | -576.697 K 73.54 % | -2.180 M 18.15 % | -2.663 M -271.38 % | -717.072 K -97.18 % | -363.656 K 5.56 % | -385.075 K | 0.000 100.00 % | -367.362 K 20.30 % | -460.933 K -797.66 % | -51.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.911 K -12.15 % | 7.867 K 22.58 % | 6.418 K -71.11 % | 22.214 K 248.35 % | 6.377 K 867.68 % | 659.000 |
| 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 | 0.00 100.00 % | -4 306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -40.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.52 4.80 % | 4.31 77.08 % | 2.44 | 0.00 | 0.00 | 0.00 |
| EBITDA | 250.798 K 202.78 % | -244.017 K 64.70 % | -691.332 K -1 093.87 % | -57.907 K 88.56 % | -506.258 K -51.56 % | -334.028 K -54.46 % | -216.258 K 20.40 % | -271.670 K -233 362 753 060 864 096.00 % | 0.000 100.00 % | -103.068 K 24.30 % | -136.157 K 57.32 % | -319.024 K 0.47 % | -320.526 K -175.35 % | -116.406 K -67.88 % | -69.340 K 76.52 % | -295.317 K 8.33 % | -322.136 K 38.10 % | -520.401 K -350.21 % | -115.591 K 93.92 % | -1.900 M -1 019.19 % | -169.771 K -206.90 % | 158.817 K 32.42 % | 119.933 K 196.15 % | -124.740 K -5.64 % | -118.079 K 2.28 % | -120.831 K 18.77 % | -148.760 K -32.68 % | -112.117 K 70.67 % | -382.269 K -244.77 % | -110.875 K -1.08 % | -109.688 K 61.48 % | -284.735 K -84.73 % | -154.139 K 67.51 % | -474.415 K -204.48 % | -155.813 K 40.60 % | -262.324 K 43.41 % | -463.556 K -121.40 % | -209.372 K -23.26 % | -169.862 K 25.91 % | -229.254 K 48.60 % | -446.054 K -49.48 % | -298.406 K -2.35 % | -291.557 K 38.07 % | -470.762 K 54.77 % | -1.041 M -131.92 % | -448.751 K -24.48 % | -360.511 K -4.31 % | -345.599 K 17.28 % | -417.797 K 32.93 % | -622.941 K -56.67 % | -397.621 K 13.62 % | -460.319 K 11.55 % | -520.427 K -0.59 % | -517.372 K 25.08 % | -690.609 K 2.59 % | -708.984 K -95.32 % | -362.982 K 7.25 % | -391.371 K 17.31 % | -473.321 K -25.77 % | -376.327 K 18.36 % | -460.933 K -797.66 % | -51.348 K -378.37 % | -10.734 K -44.49 % | -7.429 K 57.70 % | -17.561 K -253.06 % | -4.974 K -35.16 % | -3.680 K 46.75 % | -6.911 K 12.15 % | -7.867 K -22.58 % | -6.418 K 71.11 % | -22.214 K -248.35 % | -6.377 K -867.68 % | -659.000 |
| 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 | 0.00 100.00 % | -4 306.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 51.45 225.55 % | -40.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.83 -467.78 % | -3.14 30.53 % | -4.52 -4.80 % | -4.31 -77.08 % | -2.44 | 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 | 0.00 100.00 % | -4 292.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 52.80 225.77 % | -41.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.83 -467.78 % | -3.14 30.53 % | -4.52 -4.80 % | -4.31 -77.08 % | -2.44 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 57.995 M 0.04 % | 57.975 M 0.03 % | 57.960 M 0.00 % | 57.960 M 0.00 % | 57.959 M 0.05 % | 57.931 M 0.01 % | 57.924 M -0.23 % | 58.059 M -0.15 % | 58.149 M 0.08 % | 58.103 M 0.02 % | 58.093 M -0.11 % | 58.156 M 0.15 % | 58.071 M -0.03 % | 58.090 M 0.05 % | 58.062 M -0.05 % | 58.090 M 0.02 % | 58.077 M 0.15 % | 57.990 M -0.12 % | 58.059 M 14.65 % | 50.642 M 19.12 % | 42.514 M 0.91 % | 42.129 M 3.10 % | 40.862 M 10.90 % | 36.847 M -9.84 % | 40.867 M 0.05 % | 40.847 M 4.15 % | 39.218 M 6.44 % | 36.847 M 0.00 % | 36.847 M 5.25 % | 35.008 M 1.32 % | 34.552 M 4.94 % | 32.927 M 0.98 % | 32.609 M 0.29 % | 32.513 M 1.48 % | 32.039 M 3.98 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 4.75 % | 29.417 M 0.01 % | 29.413 M 0.00 % | 29.413 M 0.00 % | 29.413 M -0.25 % | 29.486 M 0.25 % | 29.413 M 18.44 % | 24.834 M 258.67 % | 6.924 M 6.40 % | 6.507 M 7.93 % | 6.029 M 0.00 % | 6.029 M 18.60 % | 5.084 M 45.02 % | 3.505 M -4.37 % | 3.666 M 11.67 % | 3.282 M 0.00 % | 3.282 M 23.30 % | 2.662 M 2.59 % | 2.595 M 0.35 % | 2.586 M 0.92 % | 2.562 M 58.38 % | 1.618 M -12.76 % | 1.854 M 76.25 % | 1.052 M 81.73 % | 579.000 K 64.35 % | 352.301 K 0.66 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 29.74 % | 269.780 K 0.00 % | 269.780 K 0.00 % | 269.780 K -12.94 % | 309.890 K -11.46 % | 350.000 K 0.00 % | 350.000 K |
| Weighted average shs out | 57.995 M 0.04 % | 57.975 M 0.03 % | 57.960 M 0.00 % | 57.960 M 0.00 % | 57.962 M 0.05 % | 57.931 M 0.01 % | 57.927 M -0.23 % | 58.059 M -0.16 % | 58.152 M 0.08 % | 58.103 M 0.02 % | 58.094 M -0.11 % | 58.156 M 0.14 % | 58.074 M -0.03 % | 58.090 M 0.05 % | 58.062 M -0.05 % | 58.090 M 0.02 % | 58.077 M 0.15 % | 57.990 M -0.13 % | 58.065 M 14.66 % | 50.643 M 19.12 % | 42.514 M 0.91 % | 42.129 M 3.10 % | 40.862 M 10.90 % | 36.847 M -9.84 % | 40.867 M 0.02 % | 40.859 M 4.17 % | 39.225 M 6.43 % | 36.855 M 0.02 % | 36.849 M 5.26 % | 35.008 M 1.31 % | 34.556 M 4.94 % | 32.928 M 0.97 % | 32.613 M 0.31 % | 32.514 M 1.46 % | 32.046 M 3.99 % | 30.815 M 0.01 % | 30.813 M -0.01 % | 30.817 M 4.76 % | 29.417 M 0.01 % | 29.413 M 0.00 % | 29.413 M -0.01 % | 29.415 M -0.24 % | 29.487 M 0.25 % | 29.413 M 18.44 % | 24.834 M 258.67 % | 6.924 M 6.41 % | 6.507 M 7.92 % | 6.029 M 0.01 % | 6.029 M 18.61 % | 5.083 M 45.00 % | 3.505 M -4.37 % | 3.666 M 11.67 % | 3.282 M 0.00 % | 3.282 M 23.30 % | 2.662 M 2.59 % | 2.595 M 0.35 % | 2.586 M 0.92 % | 2.562 M 58.38 % | 1.618 M -12.76 % | 1.854 M 76.25 % | 1.052 M 81.73 % | 579.000 K 64.35 % | 352.301 K 0.66 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 29.74 % | 269.780 K 0.00 % | 269.780 K 0.00 % | 269.780 K -12.94 % | 309.890 K -11.46 % | 350.000 K 0.00 % | 350.000 K |
| EPS diluted | 0.00 86.00 % | -0.01 42.53 % | -0.02 -171.88 % | -0.01 -63 275.12 % | 0.00 99.91 % | -0.01 -72.58 % | -0.01 33.33 % | -0.01 -27.40 % | -0.01 -17.74 % | -0.01 7.46 % | -0.01 29.47 % | -0.01 -1.06 % | -0.01 -64.91 % | -0.01 -18.75 % | 0.00 44.19 % | -0.01 3.37 % | -0.01 11.88 % | -0.01 -431.58 % | 0.00 94.93 % | -0.04 -837.50 % | 0.00 -66.67 % | 0.00 29.41 % | 0.00 88.85 % | -0.03 -1 029.63 % | 0.00 3.57 % | 0.00 36.36 % | 0.00 -41.94 % | 0.00 70.19 % | -0.01 -225.00 % | 0.00 3.03 % | 0.00 62.07 % | -0.01 -81.25 % | 0.00 67.35 % | -0.01 -194.00 % | -0.01 41.86 % | -0.01 43.05 % | -0.02 -118.84 % | -0.01 -18.97 % | -0.01 25.64 % | -0.01 48.34 % | -0.02 -51.00 % | -0.01 84.83 % | -0.07 49.31 % | -0.13 -213.25 % | -0.04 36.64 % | -0.07 85.44 % | -0.45 23.73 % | -0.59 -757.56 % | -0.07 47.08 % | -0.13 51.85 % | -0.27 -107.69 % | -0.13 27.78 % | -0.18 72.73 % | -0.66 37.74 % | -1.06 -278.57 % | -0.28 -100.00 % | -0.14 6.67 % | -0.15 48.28 % | -0.29 -45.00 % | -0.20 54.55 % | -0.44 -525.89 % | -0.07 -130.49 % | -0.03 -43.87 % | -0.02 57.77 % | -0.05 -253.52 % | -0.01 -35.24 % | -0.01 58.98 % | -0.03 12.33 % | -0.03 -22.69 % | -0.02 62.16 % | -0.06 -380.15 % | -0.01 -1 090.91 % | 0.00 |
| Earnings per share | 0.00 86.00 % | -0.01 42.53 % | -0.02 -171.88 % | -0.01 -63 278.89 % | 0.00 99.91 % | -0.01 -72.58 % | -0.01 33.33 % | -0.01 -27.40 % | -0.01 -17.74 % | -0.01 7.46 % | -0.01 29.47 % | -0.01 -1.06 % | -0.01 -64.91 % | -0.01 -18.75 % | 0.00 44.19 % | -0.01 3.37 % | -0.01 11.88 % | -0.01 -431.58 % | 0.00 94.93 % | -0.04 -837.50 % | 0.00 -66.67 % | 0.00 29.41 % | 0.00 88.85 % | -0.03 -1 029.63 % | 0.00 3.57 % | 0.00 36.36 % | 0.00 -41.94 % | 0.00 70.19 % | -0.01 -225.00 % | 0.00 3.03 % | 0.00 62.07 % | -0.01 -81.25 % | 0.00 67.35 % | -0.01 -194.00 % | -0.01 41.86 % | -0.01 43.05 % | -0.02 -118.84 % | -0.01 -18.97 % | -0.01 25.64 % | -0.01 48.34 % | -0.02 -51.00 % | -0.01 84.83 % | -0.07 49.31 % | -0.13 -213.25 % | -0.04 36.64 % | -0.07 85.44 % | -0.45 23.73 % | -0.59 -757.56 % | -0.07 47.08 % | -0.13 51.85 % | -0.27 -107.69 % | -0.13 27.78 % | -0.18 72.73 % | -0.66 37.74 % | -1.06 -278.57 % | -0.28 -100.00 % | -0.14 6.67 % | -0.15 48.28 % | -0.29 -45.00 % | -0.20 54.55 % | -0.44 -525.89 % | -0.07 -130.49 % | -0.03 -43.87 % | -0.02 57.77 % | -0.05 -253.52 % | -0.01 -35.24 % | -0.01 58.98 % | -0.03 12.33 % | -0.03 -22.69 % | -0.02 62.16 % | -0.06 -380.15 % | -0.01 -1 090.91 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.354 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 % | -14.779 K -644.91 % | -1.984 K 0.00 % | -1.984 K 0.00 % | -1.984 K | 0.000 100.00 % | -1.984 K 0.00 % | -1.984 K 0.00 % | -1.984 K -99 100.00 % | -2.000 90.48 % | -21.000 -138.89 % | 54.000 106.25 % | -864.000 86.66 % | -6.479 K -1 996.76 % | -309.000 | 0.000 100.00 % | -1.472 K -217.24 % | -464.000 | 0.000 100.00 % | -15.746 K 70.03 % | -52.537 K 4.51 % | -55.018 K -130.22 % | -23.898 K -199.17 % | -7.988 K -239.91 % | -2.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.965 K -200.00 % | 8.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 -76.19 % | 1.172 K -23.35 % | 1.529 K -16.17 % | 1.824 K -30.78 % | 2.635 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -537.542 | 0.000 | 0.000 | 0.000 | 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 % | -180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.606 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 % | -127.273 K | 0.000 | 0.000 | 0.000 100.00 % | -17.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.229 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.734 K 44.49 % | 7.429 K -57.70 % | 17.561 K 253.06 % | 4.974 K 35.16 % | 3.680 K -73.38 % | 13.822 K -12.15 % | 15.734 K 22.58 % | 12.836 K -69.22 % | 41.703 K 280.81 % | 10.951 K 955.01 % | 1.038 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.354 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 % | 14.779 K 644.91 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K | 0.000 -100.00 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K | 0.000 -100.00 % | 21.000 -61.11 % | 54.000 -93.75 % | 864.000 -86.66 % | 6.479 K 1 996.76 % | 309.000 | 0.000 -100.00 % | 1.472 K 217.24 % | 464.000 | 0.000 -100.00 % | 15.746 K -70.03 % | 52.537 K -4.51 % | 55.018 K 130.22 % | 23.898 K 199.17 % | 7.988 K 239.91 % | 2.350 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 |
| General and administrative expenses | 242.377 K -1.28 % | 245.509 K 82.94 % | 134.204 K -31.14 % | 194.886 K 169 551.97 % | 114.874 -99.94 % | 178.493 K -29.35 % | 252.660 K 22.45 % | 206.335 K 81.47 % | 113.699 K -17.23 % | 137.372 K -30.16 % | 196.695 K 34.75 % | 145.965 K -40.45 % | 245.124 K 126.67 % | 108.140 K -47.90 % | 207.543 K -0.90 % | 209.431 K -13.01 % | 240.764 K -46.85 % | 452.974 K 291.88 % | 115.591 K -93.79 % | 1.863 M 1 523.52 % | 114.726 K 29.37 % | 88.680 K -33.32 % | 132.994 K 21.18 % | 109.749 K 19.94 % | 91.502 K 4.09 % | 87.907 K -37.66 % | 141.017 K 50.12 % | 93.938 K -72.60 % | 342.892 K 309.77 % | 83.679 K -19.34 % | 103.737 K -57.19 % | 242.310 K 108.75 % | 116.079 K -69.90 % | 385.707 K 147.54 % | 155.813 K -40.60 % | 262.324 K -43.41 % | 463.556 K 121.40 % | 209.372 K 23.26 % | 169.862 K -25.91 % | 229.254 K -48.60 % | 446.054 K 49.48 % | 298.406 K 2.35 % | 291.557 K -38.07 % | 470.762 K -54.77 % | 1.041 M 131.92 % | 448.751 K 24.48 % | 360.511 K 4.31 % | 345.599 K -17.28 % | 417.797 K -32.93 % | 622.941 K 56.67 % | 397.621 K -13.62 % | 460.319 K -11.55 % | 520.427 K 0.59 % | 517.372 K -25.08 % | 690.609 K -2.59 % | 708.984 K 95.32 % | 362.982 K -7.25 % | 391.371 K -15.79 % | 464.746 K 24.92 % | 372.026 K -19.29 % | 460.933 K 797.66 % | 51.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.512 | 0.000 | 0.000 | 0.000 -100.00 % | 161.281 K 486.63 % | 27.493 K 34.62 % | 20.422 K -63.52 % | 55.985 K 22.99 % | 45.520 K 124.35 % | 20.290 K 55.03 % | 13.088 K -76.87 % | 56.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.849 K -29.77 % | 56.742 K 281.25 % | 14.883 K 42.76 % | 10.425 K -30.46 % | 14.991 K -43.59 % | 26.577 K -19.28 % | 32.924 K 325.21 % | 7.743 K -57.41 % | 18.179 K -53.83 % | 39.377 K 44.79 % | 27.196 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 % | -2.000 K | 0.000 | 0.000 -100.00 % | 4.301 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 expenses | 45.136 K 0.32 % | 44.994 K -20.43 % | 56.545 K 175.80 % | 20.502 K | 0.000 -100.00 % | 55.596 K | 0.000 -100.00 % | 18.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.339 K -55.10 % | 83.156 K 17.76 % | 70.613 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 % | 7.935 K 101.49 % | -531.013 K -93.67 % | -274.186 K 68.40 % | -867.696 K -176.40 % | -313.928 K | 0.000 100.00 % | -929.414 K -120.87 % | -420.806 K -23.11 % | -341.819 K | 0.000 -100.00 % | 2.095 K 100.35 % | -598.906 K 73.36 % | -2.248 M -105 342.32 % | 2.136 K -96.05 % | 54.052 K 67.96 % | 32.181 K 101.04 % | -3.102 M 20.24 % | -3.890 M -365.39 % | -835.819 K 34.62 % | -1.278 M 10.66 % | -1.431 M -52.67 % | -937.261 K 18.42 % | -1.149 M 62.67 % | -3.078 M -18 893.17 % | 16.376 K 101.15 % | -1.426 M -96.80 % | -724.638 K 6.67 % | -776.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.744 K | 0.000 | 0.000 100.00 % | -13.822 K 12.15 % | -15.734 K -22.58 % | -12.836 K 71.11 % | -44.428 K -248.35 % | -12.754 K -867.68 % | -1.318 K |
| Operating expenses | 287.513 K -1.03 % | 290.503 K 52.30 % | 190.749 K -11.44 % | 215.388 K 102 277.53 % | 210.386 -99.91 % | 234.089 K -13.62 % | 270.986 K 20.44 % | 225.004 K -32.84 % | 335.040 K 103.22 % | 164.865 K -24.07 % | 217.117 K 7.51 % | 201.950 K -30.52 % | 290.644 K 126.31 % | 128.430 K -41.79 % | 220.631 K -25.45 % | 295.958 K -8.63 % | 323.920 K -38.13 % | 523.587 K 352.97 % | 115.591 K -93.92 % | 1.902 M 1 009.51 % | 171.468 K 65.57 % | 103.563 K -27.79 % | 143.419 K 14.97 % | 124.740 K 5.64 % | 118.079 K -2.28 % | 120.831 K -14.32 % | 141.033 K 25.79 % | 112.117 K -67.58 % | 345.808 K 211.89 % | 110.875 K -0.71 % | 111.672 K 138.68 % | -288.703 K -82.60 % | -158.107 K 67.20 % | -481.989 K -204.83 % | -158.115 K 40.25 % | -264.627 K 43.20 % | -465.858 K -120.33 % | -211.434 K -22.96 % | -171.957 K 25.67 % | -231.348 K -151.62 % | 448.149 K 249.13 % | -300.500 K 84.64 % | -1.956 M -513.71 % | 472.898 K 145.35 % | -1.043 M -130.01 % | -453.406 K 83.46 % | -2.742 M 22.64 % | -3.544 M -747.86 % | -418.022 K 36.23 % | -655.465 K 36.57 % | -1.033 M -116.65 % | -476.942 K 24.11 % | -628.477 K 75.45 % | -2.560 M -462.13 % | 706.985 K 198.59 % | -717.072 K -97.18 % | -363.656 K 5.56 % | -385.075 K -182.93 % | 464.356 K 23.39 % | 376.327 K -18.36 % | 460.933 K 797.66 % | 51.348 K 378.37 % | 10.734 K 44.49 % | 7.429 K -57.70 % | 17.561 K 234.30 % | 5.253 K 8.26 % | 4.852 K 190.15 % | -5.382 K 10.94 % | -6.043 K -59.74 % | -3.783 K 82.97 % | -22.214 K -248.35 % | -6.377 K -867.68 % | -659.000 |
| Cost and expenses | 287.513 K -1.03 % | 290.503 K 52.30 % | 190.749 K -11.44 % | 215.388 K 102 277.53 % | 210.386 -99.90 % | 207.388 K -18.20 % | 253.527 K 21.54 % | 208.593 K -37.74 % | 335.040 K 141.21 % | 138.899 K -36.03 % | 217.117 K 7.51 % | 201.950 K -30.52 % | 290.644 K 126.31 % | 128.430 K -41.79 % | 220.631 K -25.45 % | 295.958 K -8.63 % | 323.920 K -38.13 % | 523.587 K 352.97 % | 115.591 K -93.92 % | 1.902 M 1 009.51 % | 171.468 K 65.57 % | 103.563 K -27.79 % | 143.419 K 14.97 % | 124.740 K 5.64 % | 118.079 K -2.28 % | 120.831 K -26.11 % | 163.539 K 43.33 % | 114.101 K -70.31 % | 384.253 K 240.47 % | 112.859 K 1.06 % | 111.672 K 138.95 % | -286.719 K -83.65 % | -156.123 K 67.47 % | -480.005 K -203.58 % | -158.115 K 40.25 % | -264.627 K 43.20 % | -465.858 K -120.33 % | -211.434 K -22.96 % | -171.957 K 25.67 % | -231.348 K -151.62 % | 448.149 K 249.13 % | -300.500 K 84.64 % | -1.956 M -513.71 % | 472.898 K 145.35 % | -1.043 M -130.01 % | -453.406 K 83.46 % | -2.742 M 22.64 % | -3.544 M -747.86 % | -418.022 K 36.23 % | -655.465 K 36.57 % | -1.033 M -116.65 % | -476.942 K 24.11 % | -628.477 K 75.45 % | -2.560 M -462.13 % | 706.985 K 198.59 % | -717.072 K -97.18 % | -363.656 K 5.56 % | -385.075 K -182.93 % | 464.356 K 23.39 % | 376.327 K -18.36 % | 460.933 K 797.66 % | 51.348 K 378.37 % | 10.734 K 44.49 % | 7.429 K -57.70 % | 17.561 K 234.30 % | 5.253 K 8.26 % | 4.852 K 190.15 % | -5.382 K 10.94 % | -6.043 K -59.74 % | -3.783 K 82.97 % | -22.214 K -248.35 % | -6.377 K -867.68 % | -659.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.053 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 242.377 K -1.28 % | 245.509 K 82.94 % | 134.204 K -31.14 % | 194.886 K 92 532.59 % | 210.386 -99.88 % | 178.493 K -29.35 % | 252.660 K 22.45 % | 206.335 K -38.41 % | 335.040 K 103.22 % | 164.865 K -24.07 % | 217.117 K 7.51 % | 201.950 K -30.52 % | 290.644 K 126.31 % | 128.430 K -41.79 % | 220.631 K -17.06 % | 266.005 K 10.48 % | 240.764 K -46.85 % | 452.974 K 291.88 % | 115.591 K -93.92 % | 1.902 M 1 009.51 % | 171.468 K 65.57 % | 103.563 K -27.79 % | 143.419 K 14.97 % | 124.740 K 5.64 % | 118.079 K -2.28 % | 120.831 K -18.77 % | 148.760 K 32.68 % | 112.117 K -70.67 % | 382.269 K 244.77 % | 110.875 K 6.88 % | 103.737 K -57.19 % | 242.310 K 108.75 % | 116.079 K -69.90 % | 385.707 K 147.54 % | 155.813 K -40.60 % | 262.324 K -43.41 % | 463.556 K 121.40 % | 209.372 K 23.26 % | 169.862 K -25.91 % | 229.254 K -48.60 % | 446.054 K 49.48 % | 298.406 K 2.35 % | 291.557 K -38.07 % | 470.762 K -54.77 % | 1.041 M 131.92 % | 448.751 K 24.48 % | 360.511 K 4.31 % | 345.599 K -17.28 % | 417.797 K -32.93 % | 622.941 K 56.67 % | 397.621 K -13.62 % | 460.319 K -11.55 % | 520.427 K 0.59 % | 517.372 K -25.08 % | 690.609 K -2.59 % | 708.984 K 96.40 % | 360.982 K -7.76 % | 391.371 K -15.79 % | 464.746 K 23.50 % | 376.327 K -18.36 % | 460.933 K 797.66 % | 51.348 K 378.37 % | 10.734 K 44.49 % | 7.429 K -46.23 % | 13.817 K 163.03 % | 5.253 K 8.26 % | 4.852 K -42.51 % | 8.440 K -12.91 % | 9.691 K | 0.000 -100.00 % | 22.214 K 248.35 % | 6.377 K 867.68 % | 659.000 |
| Interest income | 35.375 K 17.49 % | 30.108 K -36.45 % | 47.375 K -5.84 % | 50.312 K -16.39 % | 60.178 K 8.09 % | 55.674 K 1.50 % | 54.853 K -21.26 % | 69.660 K 13.77 % | 61.227 K 1.99 % | 60.035 K -18.68 % | 73.822 K 120.30 % | 33.509 K 162.82 % | 12.750 K 286.95 % | 3.295 K 611.66 % | 463.000 -27.77 % | 641.000 -64.07 % | 1.784 K -44.01 % | 3.186 K -23.85 % | 4.184 K 75.58 % | 2.383 K 40.42 % | 1.697 K -28.94 % | 2.388 K 159.57 % | 920.000 -71.54 % | 3.233 K -43.39 % | 5.711 K -18.82 % | 7.035 K 9 670.83 % | 72.000 -94.21 % | 1.244 K -55.75 % | 2.811 K 886.32 % | 285.000 -86.35 % | 2.088 K 205.26 % | 684.000 206.73 % | 223.000 -88.64 % | 1.963 K 80.26 % | 1.089 K 73.68 % | 627.000 -20.33 % | 787.000 578.45 % | 116.000 | 0.000 -100.00 % | 1.920 K -50.92 % | 3.912 K -42.86 % | 6.846 K -44.77 % | 12.395 K -39.14 % | 20.368 K 71.27 % | 11.892 K 53 954.55 % | 22.000 -89.37 % | 207.000 331.25 % | 48.000 -98.45 % | 3.093 K 83.56 % | 1.685 K 1 148.15 % | 135.000 -55.00 % | 300.000 -84.42 % | 1.926 K -99.49 % | 380.560 K 18 545.76 % | 2.041 K -70.96 % | 7.029 K -36.75 % | 11.113 K -11.05 % | 12.494 K -5.47 % | 13.217 K 47.43 % | 8.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 332.994 K -1.02 % | 336.416 K 5.46 % | 318.989 K 5.09 % | 303.546 K | 0.000 -100.00 % | 285.031 K 1.70 % | 280.271 K 4.10 % | 269.239 K | 0.000 -100.00 % | 257.688 K 2.58 % | 251.214 K 6.46 % | 235.977 K 4.87 % | 225.027 K 3.47 % | 217.474 K 3.26 % | 210.608 K 2.75 % | 204.967 K 3.96 % | 197.158 K 196.59 % | 66.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.076 K -663.60 % | -9.308 K 81.33 % | -49.854 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 839.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.542 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 % | 249.866 K -5.12 % | 263.352 K | 0.000 -100.00 % | 180.000 | 0.000 -100.00 % | 14.779 K 644.91 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K 0.00 % | 1.984 K -13.81 % | 2.302 K -0.04 % | 2.303 K 0.04 % | 2.302 K 11.64 % | 2.062 K -1.58 % | 2.095 K 0.05 % | 2.094 K -0.05 % | 2.095 K 0.05 % | 2.094 K -3.28 % | 2.165 K 1.36 % | 2.136 K 0.42 % | 2.127 K -54.31 % | 4.655 K -36.01 % | 7.275 K 399.31 % | 1.457 K 547.56 % | 225.000 0.00 % | 225.000 -97.89 % | 10.658 K 0.33 % | 10.623 K 14.15 % | 9.306 K -39.93 % | 15.491 K -5.40 % | 16.376 K 8.33 % | 15.117 K 28.25 % | 11.787 K 90.17 % | 6.198 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 |
| Operating income | -287.513 K 1.03 % | -290.503 K -52.30 % | -190.749 K 11.44 % | -215.388 K -102 277.53 % | -210.386 99.90 % | -207.389 K 18.20 % | -253.527 K -21.54 % | -208.593 K 37.74 % | -335.040 K -141.21 % | -138.899 K 36.03 % | -217.117 K -7.51 % | -201.950 K 30.52 % | -290.644 K -126.31 % | -128.430 K 41.79 % | -220.631 K 25.29 % | -295.317 K 8.33 % | -322.136 K 38.10 % | -520.401 K -350.21 % | -115.591 K 93.92 % | -1.902 M -1 009.51 % | -171.468 K -65.57 % | -103.563 K 27.79 % | -143.419 K -14.97 % | -124.740 K -5.64 % | -118.079 K 2.28 % | -120.831 K 26.11 % | -163.539 K -43.33 % | -114.101 K 70.31 % | -384.253 K -240.47 % | -112.859 K -1.06 % | -111.672 K 54.34 % | -244.547 K -110.14 % | -116.373 K 71.05 % | -401.951 K -354.21 % | 158.115 K 159.75 % | -264.627 K 43.20 % | -465.858 K -120.33 % | -211.434 K -22.96 % | -171.957 K 25.67 % | -231.348 K 48.38 % | -448.149 K -49.13 % | -300.500 K -115.36 % | 1.956 M 513.71 % | -472.898 K 54.65 % | -1.043 M -130.01 % | -453.406 K 83.46 % | -2.742 M 22.64 % | -3.544 M -947.86 % | 418.022 K -36.23 % | 655.465 K -36.57 % | 1.033 M 116.65 % | 476.942 K -24.11 % | 628.477 K -75.45 % | 2.560 M 462.13 % | -706.985 K -198.59 % | 717.072 K 97.18 % | 363.656 K -5.56 % | 385.075 K 181.36 % | -473.321 K -25.77 % | -376.327 K 18.36 % | -460.933 K -797.66 % | -51.348 K -378.37 % | -10.734 K -44.49 % | -7.429 K 57.70 % | -17.561 K -253.06 % | -4.974 K -35.16 % | -3.680 K -153.25 % | 6.911 K -12.15 % | 7.867 K 22.58 % | 6.418 K -71.11 % | 22.214 K 248.35 % | 6.377 K 867.68 % | 659.000 |
| 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 | 0.00 100.00 % | -4 313.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 52.80 225.77 % | -41.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -17.83 -467.78 % | -3.14 -169.47 % | 4.52 4.80 % | 4.31 77.08 % | 2.44 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 205.317 K 170.82 % | -289.930 K 64.62 % | -819.572 K -461.10 % | -146.065 K 75.04 % | -585.092 K -42.13 % | -411.670 K -69.41 % | -243.002 K 26.88 % | -332.316 K -269.24 % | -89.999 K 59.43 % | -221.857 K -30.31 % | -170.254 K 51.78 % | -353.051 K -38.50 % | -254.909 K -24.07 % | -205.450 K -246.36 % | -59.317 K 71.06 % | -204.967 K -3.96 % | -197.158 K -196.59 % | -66.476 K -1 688.81 % | 4.184 K 75.58 % | 2.383 K 40.51 % | 1.696 K -28.98 % | 2.388 K -40.02 % | 3.981 K 100.40 % | -999.291 K -18 167.09 % | 5.531 K -21.38 % | 7.035 K 9 670.83 % | 72.000 -94.21 % | 1.244 K -55.75 % | 2.811 K 886.32 % | 285.000 -86.35 % | 2.088 K 105.03 % | -41.488 K -4.96 % | -39.527 K 48.05 % | -76.091 K 75.85 % | -315.141 K -50 361.72 % | 627.000 -20.33 % | 787.000 578.45 % | 116.000 | 0.000 -100.00 % | 1.920 K -50.92 % | 3.912 K -42.86 % | 6.846 K 100.18 % | -3.900 M -15.07 % | -3.390 M -28 603.30 % | 11.892 K 53 954.55 % | 22.000 -89.37 % | 207.000 331.25 % | 48.000 100.01 % | -832.951 K 36.38 % | -1.309 M 34.39 % | -1.995 M -111.32 % | -944.276 K 21.65 % | -1.205 M 74.57 % | -4.740 M -142.32 % | -1.956 M -36.39 % | -1.434 M -97.18 % | -727.312 K 5.56 % | -770.150 K -262.71 % | 473.321 K 5 179.65 % | 8.965 K | 0.000 | 0.000 -100.00 % | 10.734 K 44.49 % | 7.429 K -57.70 % | 17.561 K 253.06 % | 4.974 K 35.16 % | 3.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -708.763 K -11.15 % | -637.672 K -17.70 % | -541.775 K 23.59 % | -709.072 K -101.44 % | -352.005 K 65.22 % | -1.012 M -84.97 % | -547.091 K 88.58 % | -4.789 M 7.76 % | -5.192 M 8.98 % | -5.704 M 9.84 % | -6.326 M 4.92 % | -6.654 M 0.97 % | -6.719 M 2.16 % | -6.867 M 3.89 % | -7.145 M 3.39 % | -7.396 M 5.72 % | -7.845 M 8.50 % | -8.573 M -300.62 % | -2.140 M 18.57 % | -2.628 M -723.50 % | -319.117 K 56.25 % | -729.404 K -1 312.42 % | -51.642 K 81.91 % | -285.504 K 63.40 % | -780.027 K 32.20 % | -1.151 M 23.57 % | -1.505 M -4 839.79 % | -30.475 K 93.40 % | -461.871 K 56.00 % | -1.050 M -359.45 % | -228.492 K 70.71 % | -780.103 K -579.80 % | -114.754 K 61.09 % | -294.886 K 71.13 % | -1.021 M -18 142.67 % | -5.599 K 98.30 % | -329.202 K 47.91 % | -631.979 K 45.30 % | -1.155 M -77.77 % | -649.924 K 63.00 % | -1.757 M 40.34 % | -2.945 M 32.95 % | -4.392 M 29.68 % | -6.246 M 23.76 % | -8.193 M -1 357.19 % | -562.215 K 0.56 % | -565.397 K 35.13 % | -871.597 K 40.73 % | -1.471 M 47.44 % | -2.798 M -42 205.01 % | 6.645 K 101.32 % | -502.834 K 18.55 % | -617.332 K 61.10 % | -1.587 M 65.91 % | -4.656 M -255.22 % | -1.311 M 68.49 % | -4.160 M 30.04 % | -5.945 M -24.71 % | -4.767 M 15.97 % | -5.674 M 13.80 % | -6.582 M -2 253.95 % | -279.606 K 13.21 % | -322.168 K -5.39 % | -305.689 K 2.93 % | -314.914 K 4.20 % | -328.721 K 1.64 % | -334.211 K 3.12 % | -344.976 K 0.48 % | -346.643 K 1.11 % | -350.528 K 3.44 % | -362.997 K -0.99 % | -359.425 K -57.49 % | -228.216 K |
| Total investments | 2.424 M -16.76 % | 2.912 M -10.97 % | 3.271 M 7.18 % | 3.051 M -20.18 % | 3.823 M 11.50 % | 3.428 M -15.04 % | 4.035 M 1 309.87 % | 286.211 K 2.12 % | 280.283 K -2.17 % | 286.486 K 3.34 % | 277.238 K 12.80 % | 245.781 K 6.37 % | 231.059 K -2.29 % | 236.486 K -1.44 % | 239.931 K 3.00 % | 232.945 K 2.80 % | 226.601 K -1.44 % | 229.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.455 K 6.67 % | 207.601 K -1.69 % | 211.177 K -20.25 % | 264.806 K 2.78 % | 257.638 K 0.55 % | 256.237 K -3.93 % | 266.729 K -2.32 % | 273.053 K -0.92 % | 275.587 K 2.36 % | 269.224 K 1.55 % | 265.119 K -0.54 % | 266.556 K -6.12 % | 283.947 K 3.71 % | 273.791 K 6.85 % | 256.250 K -1.39 % | 259.861 K 9.18 % | 238.011 K 3.60 % | 229.730 K 4.97 % | 218.859 K 88.34 % | 116.206 K 3.94 % | 111.802 K 23.50 % | 90.531 K -31.54 % | 132.235 K 3.52 % | 127.734 K 2.12 % | 125.082 K 1.23 % | 123.565 K -3.43 % | 127.951 K 2.47 % | 124.870 K -1.92 % | 127.311 K -2.96 % | 131.193 K 42.94 % | 91.782 K 101.98 % | 45.442 K 170.88 % | 16.776 K -3.42 % | 17.370 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 180.829 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 |
| Accumulated other comprehensive income loss | 8.164 M -24.44 % | 10.804 M -0.43 % | 10.851 M 41.75 % | 7.655 M -21.48 % | 9.750 M 24.35 % | 7.841 M 17.25 % | 6.687 M -13.54 % | 7.734 M -4.94 % | 8.137 M 4.60 % | 7.779 M -0.48 % | 7.816 M -6.75 % | 8.382 M 10.34 % | 7.596 M 81.72 % | 4.180 M -13.06 % | 4.808 M -6.27 % | 5.129 M 28.42 % | 3.994 M -13.32 % | 4.608 M -10.42 % | 5.144 M -29.29 % | 7.274 M -11.11 % | 8.183 M -17.05 % | 9.864 M 63.47 % | 6.034 M -12.62 % | 6.906 M -2.78 % | 7.103 M -2.54 % | 7.288 M -46.90 % | 13.727 M 131.21 % | 5.937 M -51.80 % | 12.317 M 9.99 % | 11.197 M 9.94 % | 10.185 M 1.85 % | 10.000 M -13.28 % | 11.531 M -7.66 % | 12.488 M -1.22 % | 12.642 M 7.48 % | 11.762 M 5.24 % | 11.176 M 0.53 % | 11.117 M -19.03 % | 13.730 M 10.29 % | 12.449 M 24.13 % | 10.029 M -6.27 % | 10.700 M 36.03 % | 7.866 M 218.78 % | 2.468 M 183.27 % | 871.113 K -28.77 % | 1.223 M -47.90 % | 2.347 M 10.73 % | 2.120 M 138.72 % | 888.092 K 54.72 % | 573.995 K 74.47 % | 329.000 K -62.13 % | 868.655 K 36.67 % | 635.607 K 26.83 % | 501.157 K -15.73 % | 594.685 K -9.21 % | 655.002 K 142.92 % | 269.638 K -11.53 % | 304.772 K -12.99 % | 350.272 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 |
| Retained earnings | -45.343 M -0.16 % | -45.271 M -1.30 % | -44.691 M -2.31 % | -43.681 M -0.83 % | -43.319 M -1.37 % | -42.734 M -1.47 % | -42.115 M -0.85 % | -41.758 M -0.89 % | -41.389 M -1.03 % | -40.967 M -0.89 % | -40.606 M -0.96 % | -40.219 M 0.03 % | -40.230 M -1.34 % | -39.696 M -0.27 % | -39.591 M -0.71 % | -39.311 M -1.29 % | -38.810 M -0.92 % | -38.457 M -1.55 % | -37.870 M -0.67 % | -37.618 M -68.21 % | -22.364 M -0.76 % | -22.195 M -0.46 % | -22.094 M -0.63 % | -21.954 M -5.39 % | -20.832 M 18.66 % | -25.610 M -0.42 % | -25.503 M -0.41 % | -25.399 M -0.45 % | -25.286 M -1.53 % | -24.905 M -0.16 % | -24.866 M -0.44 % | -24.757 M -1.17 % | -24.471 M -0.52 % | -24.344 M -1.82 % | -23.910 M -0.54 % | -23.781 M -1.12 % | -23.517 M -2.02 % | -23.052 M -0.31 % | -22.981 M -0.07 % | -22.964 M -0.97 % | -22.743 M -1.08 % | -22.499 M -1.22 % | -22.227 M -9.58 % | -20.283 M -23.52 % | -16.421 M -6.70 % | -15.390 M 6.09 % | -16.387 M -18.72 % | -13.803 M -34.55 % | -10.259 M -3.69 % | -9.894 M -7.08 % | -9.240 M -5.41 % | -8.766 M -5.06 % | -8.344 M -7.42 % | -7.767 M -39.01 % | -5.587 M -101.09 % | -2.779 M -34.78 % | -2.062 M -21.18 % | -1.701 M -29.26 % | -1.316 M -50.19 % | -876.262 K -70.87 % | -512.811 K -291.08 % | -131.126 K -45.06 % | -90.395 K -13.47 % | -79.661 K -10.28 % | -72.232 K -32.12 % | -54.671 K -10.01 % | -49.697 K -8.00 % | -46.017 K -17.67 % | -39.106 K -25.18 % | -31.239 K -25.86 % | -24.821 K -365.51 % | -5.332 K -603.43 % | -758.000 |
| Common stock | 74.764 M 0.00 % | 74.764 M 0.04 % | 74.732 M 0.00 % | 74.732 M 0.00 % | 74.732 M 0.00 % | 74.732 M 0.04 % | 74.700 M 0.00 % | 74.700 M -0.23 % | 74.874 M -0.02 % | 74.888 M 0.05 % | 74.849 M -0.02 % | 74.862 M -0.04 % | 74.890 M 0.21 % | 74.730 M 0.00 % | 74.730 M 0.00 % | 74.730 M 0.00 % | 74.730 M 0.23 % | 74.561 M 0.00 % | 74.560 M -0.15 % | 74.675 M 29.66 % | 57.595 M -0.35 % | 57.795 M 2.06 % | 56.630 M 0.00 % | 56.630 M 0.00 % | 56.630 M 0.02 % | 56.616 M 0.00 % | 56.616 M 3.53 % | 54.684 M 0.00 % | 54.684 M -0.06 % | 54.717 M 2.53 % | 53.366 M | 0.000 -100.00 % | 51.937 M 0.00 % | 51.937 M 0.25 % | 51.806 M 3.22 % | 50.188 M 0.00 % | 50.188 M 0.00 % | 50.188 M 0.00 % | 50.188 M 1.35 % | 49.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.771 M -0.01 % | 39.775 M 70.35 % | 23.349 M 3.63 % | 22.530 M -0.12 % | 22.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.848 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 |
| Total equity | 39.145 M -6.32 % | 41.787 M -1.32 % | 42.345 M 5.44 % | 40.161 M -2.43 % | 41.163 M -0.16 % | 41.229 M 1.45 % | 40.641 M -3.17 % | 41.973 M 0.84 % | 41.621 M -3.44 % | 43.104 M -0.93 % | 43.508 M -2.17 % | 44.475 M 5.25 % | 42.257 M 2.04 % | 41.413 M -2.27 % | 42.374 M -1.40 % | 42.976 M 1.50 % | 42.341 M -2.38 % | 43.374 M -2.52 % | 44.496 M -5.62 % | 47.147 M 4.03 % | 45.323 M -4.12 % | 47.272 M 11.41 % | 42.430 M -2.16 % | 43.365 M -1.14 % | 43.863 M -2.07 % | 44.790 M -2.12 % | 45.761 M 9.72 % | 41.707 M -1.79 % | 42.468 M 1.87 % | 41.689 M 6.03 % | 39.320 M 0.44 % | 39.147 M -0.73 % | 39.436 M -2.30 % | 40.364 M -0.43 % | 40.539 M 6.21 % | 38.169 M 0.85 % | 37.848 M -1.06 % | 38.253 M -6.56 % | 40.937 M 4.96 % | 39.003 M 5.98 % | 36.804 M -2.43 % | 37.719 M 7.29 % | 35.157 M -2.67 % | 36.121 M -5.91 % | 38.390 M 318.11 % | 9.182 M 8.14 % | 8.490 M -21.92 % | 10.874 M -25.71 % | 14.637 M -0.34 % | 14.687 M 45.05 % | 10.125 M -7.54 % | 10.950 M 7.62 % | 10.175 M -4.17 % | 10.617 M -17.63 % | 12.890 M 43.43 % | 8.987 M -3.38 % | 9.301 M -1.28 % | 9.422 M -4.36 % | 9.851 M 48.46 % | 6.636 M -3.89 % | 6.904 M 2 475.64 % | 268.052 K -13.19 % | 308.783 K 3.09 % | 299.517 K -2.42 % | 306.946 K -5.41 % | 324.507 K -1.51 % | 329.481 K -1.10 % | 333.161 K -0.80 % | 335.851 K -2.29 % | 343.718 K -1.58 % | 349.236 K -1.66 % | 355.130 K 42.48 % | 249.242 K |
| Other non current liabilities | 258.201 K 10.51 % | 233.635 K 22.29 % | 191.052 K -2.67 % | 196.289 K -98.33 % | 11.768 M 3.64 % | 11.355 M 7 881.88 % | 142.261 K -98.67 % | 10.729 M 4.92 % | 10.226 M 0.46 % | 10.179 M 2.66 % | 9.915 M 1.83 % | 9.737 M 8.83 % | 8.947 M 5.61 % | 8.471 M 1.28 % | 8.364 M 2.20 % | 8.184 M 5.34 % | 7.769 M 1.15 % | 7.681 M 10 804.21 % | 70.437 K -4.55 % | 73.795 K -2.12 % | 75.394 K -3.94 % | 78.487 K 9.23 % | 71.853 K 3.89 % | 69.164 K 1.19 % | 68.349 K -2.07 % | 69.791 K -2.04 % | 71.248 K 2.62 % | 69.430 K -1.69 % | 70.627 K 2.13 % | 69.157 K 2.78 % | 67.285 K -21.66 % | 85.892 K -3.93 % | 89.409 K 73.17 % | 51.632 K -21.24 % | 65.556 K 3.18 % | 63.534 K 1.55 % | 62.565 K -0.54 % | 62.904 K -6.16 % | 67.035 K -23.01 % | 87.070 K 6.85 % | 81.491 K -1.39 % | 82.640 K 9.18 % | 75.691 K -58.74 % | 183.446 K 1.93 % | 179.970 K 148.26 % | 72.494 K 3.94 % | 69.747 K -18.03 % | 85.084 K -2.04 % | 86.859 K 4.29 % | 83.290 K 2.86 % | 80.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 13.087 M -2.38 % | 13.406 M 2.82 % | 13.038 M 9.19 % | 11.940 M 1.46 % | 11.768 M 3.64 % | 11.355 M 5.26 % | 10.788 M 0.55 % | 10.729 M 4.92 % | 10.226 M 0.46 % | 10.179 M 2.66 % | 9.915 M 1.83 % | 9.737 M 8.83 % | 8.947 M 5.61 % | 8.471 M 1.28 % | 8.364 M 2.20 % | 8.184 M 5.34 % | 7.769 M 1.15 % | 7.681 M 10 804.21 % | 70.437 K -4.55 % | 73.795 K -2.12 % | 75.394 K -3.94 % | 78.487 K 9.23 % | 71.853 K 3.89 % | 69.164 K 1.19 % | 68.349 K -2.07 % | 69.791 K -2.04 % | 71.248 K 2.62 % | 69.430 K -1.69 % | 70.627 K 2.13 % | 69.157 K 2.78 % | 67.285 K -21.66 % | 85.892 K -3.93 % | 89.409 K 73.17 % | 51.632 K -21.24 % | 65.556 K 3.18 % | 63.534 K 1.55 % | 62.565 K -0.54 % | 62.904 K -6.16 % | 67.035 K -23.01 % | 87.070 K 6.85 % | 81.491 K -1.39 % | 82.640 K 9.18 % | 75.691 K -58.74 % | 183.446 K 1.93 % | 179.970 K 148.26 % | 72.494 K 3.94 % | 69.747 K -18.03 % | 85.084 K -2.04 % | 86.859 K 4.29 % | 83.290 K 2.86 % | 80.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 276.433 K 26.18 % | 219.074 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 -100.00 % | 236.664 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 % | 728.883 K -36.16 % | 1.142 M 15.11 % | 991.892 K 96.80 % | 504.000 K -45.50 % | 924.764 K | 0.000 | 0.000 -100.00 % | 352.704 K 246.27 % | 101.857 K -64.81 % | 289.477 K 896.99 % | 29.035 K 111.81 % | 13.708 K 79.90 % | 7.620 K -31.11 % | 11.061 K 34.07 % | 8.250 K 70.81 % | 4.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 180.829 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 |
| Total current liabilities | 276.433 K 26.18 % | 219.074 K -11.97 % | 248.874 K 20.80 % | 206.025 K 15.66 % | 178.135 K -10.08 % | 198.108 K -23.02 % | 257.344 K 33.15 % | 193.273 K -2.84 % | 198.917 K -3.42 % | 205.960 K -51.40 % | 423.773 K 66.53 % | 254.476 K 30.53 % | 194.959 K 4.23 % | 187.046 K 0.85 % | 185.465 K 20.95 % | 153.343 K -17.53 % | 185.932 K -52.48 % | 391.276 K -14.45 % | 457.388 K 128.10 % | 200.522 K 80.99 % | 110.794 K -41.48 % | 189.318 K -13.07 % | 217.794 K -2.87 % | 224.232 K 4.87 % | 213.819 K 34.99 % | 158.395 K -10.68 % | 177.341 K -32.62 % | 263.179 K 142.45 % | 108.552 K -41.31 % | 184.946 K 2.84 % | 179.837 K -49.90 % | 358.975 K -34.11 % | 544.810 K 16.25 % | 468.658 K 1.39 % | 462.222 K -23.56 % | 604.687 K 128.38 % | 264.778 K 24.01 % | 213.510 K -29.07 % | 301.016 K 97.04 % | 152.769 K -56.10 % | 347.995 K 10.82 % | 314.012 K -53.45 % | 674.544 K 26.17 % | 534.650 K 12.18 % | 476.608 K -49.51 % | 943.967 K 112.63 % | 443.948 K 24.45 % | 356.723 K 1.02 % | 353.119 K -43.63 % | 626.477 K -56.47 % | 1.439 M 97.44 % | 728.883 K -36.16 % | 1.142 M 15.11 % | 991.892 K -26.85 % | 1.356 M 46.64 % | 924.764 K 29.19 % | 715.840 K 158.71 % | 276.700 K -21.55 % | 352.704 K 246.27 % | 101.857 K -64.81 % | 289.477 K 896.99 % | 29.035 K 111.81 % | 13.708 K 79.90 % | 7.620 K -31.11 % | 11.061 K 34.07 % | 8.250 K 70.81 % | 4.830 K -59.62 % | 11.960 K 5.42 % | 11.345 K 60.10 % | 7.086 K -49.00 % | 13.895 K 104.25 % | 6.803 K 392.97 % | 1.380 K |
| Total liabilities | 13.363 M -1.92 % | 13.625 M 2.55 % | 13.287 M 9.39 % | 12.146 M 1.67 % | 11.947 M 3.40 % | 11.553 M 4.60 % | 11.045 M 1.13 % | 10.922 M 4.77 % | 10.425 M 0.39 % | 10.385 M 0.44 % | 10.339 M 3.48 % | 9.991 M 9.30 % | 9.142 M 5.58 % | 8.658 M 1.27 % | 8.549 M 2.55 % | 8.337 M 4.81 % | 7.955 M -1.45 % | 8.072 M 1 429.27 % | 527.825 K 92.41 % | 274.317 K 47.33 % | 186.188 K -30.48 % | 267.805 K -7.54 % | 289.647 K -1.28 % | 293.396 K 3.98 % | 282.168 K 23.66 % | 228.186 K -8.21 % | 248.589 K -25.26 % | 332.609 K 85.63 % | 179.179 K -29.49 % | 254.103 K 2.82 % | 247.122 K -44.45 % | 444.867 K -29.86 % | 634.219 K 21.90 % | 520.290 K -1.42 % | 527.778 K -21.02 % | 668.221 K 104.13 % | 327.343 K 18.42 % | 276.414 K -24.90 % | 368.051 K 53.46 % | 239.839 K -44.16 % | 429.486 K 8.28 % | 396.652 K -47.13 % | 750.235 K 4.48 % | 718.096 K 9.37 % | 656.578 K -35.41 % | 1.016 M 97.87 % | 513.695 K 16.27 % | 441.807 K 0.42 % | 439.978 K -38.01 % | 709.767 K -53.31 % | 1.520 M 108.55 % | 728.883 K -36.16 % | 1.142 M 15.11 % | 991.892 K -26.85 % | 1.356 M 46.64 % | 924.764 K 29.19 % | 715.840 K 158.71 % | 276.700 K -21.55 % | 352.704 K 246.27 % | 101.857 K -64.81 % | 289.477 K 896.99 % | 29.035 K 111.81 % | 13.708 K 79.90 % | 7.620 K -31.11 % | 11.061 K 34.07 % | 8.250 K 70.81 % | 4.830 K -59.62 % | 11.960 K 5.42 % | 11.345 K 60.10 % | 7.086 K -49.00 % | 13.895 K 104.25 % | 6.803 K 392.61 % | 1.381 K |
| Other non current assets | 281.415 K -5.10 % | 296.535 K -0.09 % | 296.803 K 6.59 % | 278.445 K -1.37 % | 282.322 K -1.59 % | 286.884 K 2.45 % | 280.024 K -2.16 % | 286.211 K 2.12 % | 280.283 K -2.17 % | 286.486 K 3.34 % | 277.238 K 12.80 % | 245.781 K 6.37 % | 231.059 K -2.29 % | 236.486 K -1.44 % | 239.931 K 3.00 % | 232.945 K 2.80 % | 226.601 K -1.44 % | 229.910 K -1.23 % | 232.781 K 9.58 % | 212.437 K -5.10 % | 223.860 K -3.94 % | 233.043 K 10.52 % | 210.854 K -1.92 % | 214.978 K 1.19 % | 212.446 K -2.07 % | 216.926 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 % | 21.540 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.455 K 6.67 % | 207.601 K -1.69 % | 211.177 K -20.25 % | 264.806 K 2.78 % | 257.638 K 0.55 % | 256.237 K -3.93 % | 266.729 K -2.32 % | 273.053 K -0.92 % | 275.587 K 2.36 % | 269.224 K 1.55 % | 265.119 K -0.54 % | 266.556 K -6.12 % | 283.947 K 3.71 % | 273.791 K 6.85 % | 256.250 K -1.39 % | 259.861 K 9.18 % | 238.011 K 3.60 % | 229.730 K 4.97 % | 218.859 K 88.34 % | 116.206 K 3.94 % | 111.802 K 23.50 % | 90.531 K -31.54 % | 132.235 K 3.52 % | 127.734 K 2.12 % | 125.082 K 1.23 % | 123.565 K -3.43 % | 127.951 K 2.47 % | 124.870 K -1.92 % | 127.311 K -2.96 % | 131.193 K 42.94 % | 91.782 K 101.98 % | 45.442 K 170.88 % | 16.776 K -3.42 % | 17.370 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 |
| Intangible assets | 88.148 K -5.10 % | 92.884 K -0.09 % | 92.968 K 2.65 % | 90.572 K -1.37 % | 91.834 K 1.01 % | 90.915 K 2.45 % | 88.741 K -19.54 % | 110.297 K 2.11 % | 108.013 K 14.71 % | 94.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 88.148 K -5.10 % | 92.884 K -0.09 % | 92.968 K 2.65 % | 90.572 K -1.37 % | 91.834 K 1.01 % | 90.915 K 2.45 % | 88.741 K -19.54 % | 110.297 K 2.11 % | 108.013 K 14.71 % | 94.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.949 M -4.75 % | 51.389 M 0.09 % | 51.342 M 6.74 % | 48.099 M -0.85 % | 48.511 M 1.31 % | 47.883 M 2.66 % | 46.641 M -2.08 % | 47.633 M 2.59 % | 46.429 M -1.85 % | 47.303 M 0.30 % | 47.162 M -0.70 % | 47.494 M 6.95 % | 44.405 M 3.48 % | 42.912 M -1.27 % | 43.463 M -0.34 % | 43.613 M 3.42 % | 42.172 M -0.94 % | 42.572 M -0.03 % | 42.583 M -4.33 % | 44.508 M -0.82 % | 44.878 M -3.47 % | 46.491 M 9.68 % | 42.388 M -1.44 % | 43.005 M -0.09 % | 43.043 M -1.16 % | 43.547 M -1.53 % | 44.226 M 6.22 % | 41.636 M -0.52 % | 41.854 M 3.37 % | 40.491 M 3.95 % | 38.951 M 1.50 % | 38.376 M -2.77 % | 39.469 M -1.28 % | 39.982 M 0.67 % | 39.714 M 3.08 % | 38.528 M 2.57 % | 37.564 M -0.08 % | 37.596 M -5.52 % | 39.792 M 4.12 % | 38.216 M 8.91 % | 35.089 M 0.90 % | 34.776 M 11.66 % | 31.145 M 3.04 % | 30.226 M -1.10 % | 30.563 M 222.12 % | 9.488 M 14.32 % | 8.300 M -19.56 % | 10.317 M -23.23 % | 13.440 M 8.89 % | 12.342 M 10.52 % | 11.168 M 2.14 % | 10.933 M 4.92 % | 10.421 M 12.42 % | 9.270 M 3.51 % | 8.955 M 10.43 % | 8.109 M 48.95 % | 5.444 M 52.20 % | 3.577 M 16.71 % | 3.065 M 222.82 % | 949.379 K 63.83 % | 579.494 K 4 661.27 % | 12.171 K | 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 | 49.319 M -4.75 % | 51.778 M 0.09 % | 51.732 M 6.73 % | 48.468 M -0.85 % | 48.885 M 1.29 % | 48.261 M 2.66 % | 47.010 M -2.12 % | 48.029 M 2.59 % | 46.818 M -1.82 % | 47.683 M 0.51 % | 47.439 M -0.63 % | 47.739 M 6.95 % | 44.637 M 3.45 % | 43.148 M -1.27 % | 43.703 M -0.33 % | 43.846 M 3.41 % | 42.399 M -0.94 % | 42.802 M -0.03 % | 42.816 M -4.26 % | 44.721 M -0.84 % | 45.102 M -3.47 % | 46.724 M 9.68 % | 42.599 M -1.44 % | 43.220 M -0.08 % | 43.256 M -1.16 % | 43.764 M -1.54 % | 44.447 M 6.22 % | 41.844 M -0.53 % | 42.065 M 3.21 % | 40.756 M 3.95 % | 39.209 M 1.49 % | 38.632 M -2.78 % | 39.736 M -1.29 % | 40.255 M 0.66 % | 39.990 M 3.07 % | 38.798 M 2.56 % | 37.829 M -0.09 % | 37.862 M -5.52 % | 40.076 M 4.12 % | 38.490 M 8.90 % | 35.345 M 0.88 % | 35.036 M 11.64 % | 31.383 M 3.04 % | 30.456 M -1.06 % | 30.782 M 220.50 % | 9.604 M 14.18 % | 8.411 M -19.18 % | 10.408 M -23.32 % | 13.572 M 8.84 % | 12.470 M 10.42 % | 11.293 M 2.13 % | 11.057 M 4.82 % | 10.549 M 12.29 % | 9.395 M 3.43 % | 9.083 M 10.22 % | 8.241 M 48.85 % | 5.536 M 52.83 % | 3.623 M 17.55 % | 3.082 M 218.76 % | 966.749 K 66.83 % | 579.494 K 4 661.27 % | 12.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.540 K |
| Other current assets | 52.654 K -33.88 % | 79.639 K 4.21 % | 76.419 K 10.81 % | 68.967 K 37.64 % | 50.106 K -37.91 % | 80.705 K -8.14 % | 87.856 K 38.76 % | 63.313 K 73.10 % | 36.576 K -44.89 % | 66.374 K 0.69 % | 65.918 K 18.16 % | 55.785 K 96.00 % | 28.462 K -44.73 % | 51.497 K -20.92 % | 65.122 K 9.94 % | 59.234 K 117.29 % | 27.260 K -41.17 % | 46.334 K -13.40 % | 53.502 K 31.34 % | 40.737 K 99.50 % | 20.420 K -43.29 % | 36.007 K 50.51 % | 23.924 K -40.64 % | 40.302 K 98.21 % | 20.333 K -36.31 % | 31.924 K 27.78 % | 24.984 K -78.65 % | 117.027 K 199.83 % | 39.031 K 0.28 % | 38.921 K 6.30 % | 36.616 K -3.15 % | 37.805 K 62.39 % | 23.280 K -37.83 % | 37.444 K 7.49 % | 34.835 K 10.85 % | 31.426 K 142.32 % | 12.969 K -57.27 % | 30.350 K -26.78 % | 41.453 K -43.28 % | 73.083 K -27.57 % | 100.907 K -6.63 % | 108.067 K 1.12 % | 106.875 K -5.84 % | 113.504 K 136.99 % | 47.895 K 263.12 % | 13.190 K -31.54 % | 19.268 K -35.73 % | 29.982 K 325.58 % | 7.045 K -70.53 % | 23.902 K -32.00 % | 35.151 K -16.58 % | 42.135 K 35.50 % | 31.096 K -79.89 % | 154.625 K 123.60 % | 69.153 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.352 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 % | 2.000 |
| Short term investments | 2.424 M -16.76 % | 2.912 M -10.97 % | 3.271 M 7.18 % | 3.051 M -20.18 % | 3.823 M 11.50 % | 3.428 M -15.04 % | 4.035 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 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 |
| cash and cash equivalents | 708.763 K 11.15 % | 637.672 K 17.70 % | 541.775 K -23.59 % | 709.072 K 101.44 % | 352.005 K -65.22 % | 1.012 M 84.97 % | 547.091 K -88.58 % | 4.789 M -7.76 % | 5.192 M -8.98 % | 5.704 M -9.84 % | 6.326 M -4.92 % | 6.654 M -0.97 % | 6.719 M -2.16 % | 6.867 M -3.89 % | 7.145 M -3.39 % | 7.396 M -5.72 % | 7.845 M -8.50 % | 8.573 M 300.62 % | 2.140 M -18.57 % | 2.628 M 723.50 % | 319.117 K -56.25 % | 729.404 K 1 312.42 % | 51.642 K -81.91 % | 285.504 K -63.40 % | 780.027 K -32.20 % | 1.151 M -23.57 % | 1.505 M 4 839.79 % | 30.475 K -93.40 % | 461.871 K -56.00 % | 1.050 M 359.45 % | 228.492 K -70.71 % | 780.103 K 579.80 % | 114.754 K -61.09 % | 294.886 K -71.13 % | 1.021 M 18 142.67 % | 5.599 K -98.30 % | 329.202 K -47.91 % | 631.979 K -45.30 % | 1.155 M 77.77 % | 649.924 K -63.00 % | 1.757 M -40.34 % | 2.945 M -32.95 % | 4.392 M -29.68 % | 6.246 M -23.76 % | 8.193 M 1 357.19 % | 562.215 K -0.56 % | 565.397 K -35.13 % | 871.597 K -40.73 % | 1.471 M -47.44 % | 2.798 M 1 506.28 % | 174.184 K -65.36 % | 502.834 K -18.55 % | 617.332 K -61.10 % | 1.587 M -65.91 % | 4.656 M 255.22 % | 1.311 M -68.49 % | 4.160 M -30.04 % | 5.945 M 24.71 % | 4.767 M -15.97 % | 5.674 M -13.80 % | 6.582 M 2 253.95 % | 279.606 K -13.21 % | 322.168 K 5.39 % | 305.689 K -2.93 % | 314.914 K -4.20 % | 328.721 K -1.64 % | 334.211 K -3.12 % | 344.976 K -0.48 % | 346.643 K -1.11 % | 350.528 K -3.44 % | 362.997 K 0.99 % | 359.425 K 57.49 % | 228.216 K |
| Cash and short term investments | 3.133 M -11.74 % | 3.550 M -6.89 % | 3.812 M 1.38 % | 3.760 M -9.92 % | 4.175 M -5.98 % | 4.440 M -3.10 % | 4.582 M -4.32 % | 4.789 M -7.76 % | 5.192 M -8.98 % | 5.704 M -9.84 % | 6.326 M -4.92 % | 6.654 M -0.97 % | 6.719 M -2.16 % | 6.867 M -3.89 % | 7.145 M -3.39 % | 7.396 M -5.72 % | 7.845 M -8.50 % | 8.573 M 300.62 % | 2.140 M -18.57 % | 2.628 M 723.50 % | 319.117 K -56.25 % | 729.404 K 1 312.42 % | 51.642 K -81.91 % | 285.504 K -63.40 % | 780.027 K -32.20 % | 1.151 M -23.57 % | 1.505 M 4 839.79 % | 30.475 K -93.40 % | 461.871 K -56.00 % | 1.050 M 359.45 % | 228.492 K -70.71 % | 780.103 K 579.80 % | 114.754 K -61.09 % | 294.886 K -71.13 % | 1.021 M 18 142.67 % | 5.599 K -98.30 % | 329.202 K -47.91 % | 631.979 K -45.30 % | 1.155 M 77.77 % | 649.924 K -63.00 % | 1.757 M -40.34 % | 2.945 M -32.95 % | 4.392 M -29.68 % | 6.246 M -23.76 % | 8.193 M 1 357.19 % | 562.215 K -0.56 % | 565.397 K -35.13 % | 871.597 K -40.73 % | 1.471 M -47.44 % | 2.798 M 1 506.28 % | 174.184 K -65.36 % | 502.834 K -18.55 % | 617.332 K -61.10 % | 1.587 M -65.91 % | 4.656 M 255.22 % | 1.311 M -68.49 % | 4.160 M -30.04 % | 5.945 M -14.79 % | 6.977 M 22.98 % | 5.674 M -13.80 % | 6.582 M 2 253.95 % | 279.606 K -13.21 % | 322.168 K 5.39 % | 305.689 K -2.93 % | 314.914 K -4.20 % | 328.721 K -1.64 % | 334.211 K -3.12 % | 344.976 K -0.48 % | 346.643 K -1.11 % | 350.528 K -3.44 % | 362.997 K 0.99 % | 359.425 K 57.49 % | 228.216 K |
| Total current assets | 3.190 M -12.23 % | 3.634 M -6.80 % | 3.899 M 1.58 % | 3.838 M -9.14 % | 4.225 M -6.55 % | 4.521 M -3.31 % | 4.676 M -3.91 % | 4.866 M -6.93 % | 5.228 M -9.93 % | 5.805 M -9.41 % | 6.408 M -4.74 % | 6.727 M -0.52 % | 6.762 M -2.33 % | 6.923 M -4.12 % | 7.220 M -3.30 % | 7.467 M -5.44 % | 7.896 M -8.65 % | 8.644 M 291.44 % | 2.208 M -18.23 % | 2.701 M 563.89 % | 406.794 K -50.08 % | 814.947 K 574.81 % | 120.767 K -72.44 % | 438.261 K -50.74 % | 889.730 K -29.09 % | 1.255 M -19.67 % | 1.562 M 696.13 % | 196.217 K -66.28 % | 581.905 K -50.98 % | 1.187 M 231.42 % | 358.213 K -62.66 % | 959.326 K 186.61 % | 334.710 K -46.85 % | 629.693 K -41.51 % | 1.077 M 2 601.88 % | 39.843 K -88.48 % | 345.798 K -48.21 % | 667.740 K -45.68 % | 1.229 M 63.21 % | 753.164 K -60.11 % | 1.888 M -38.69 % | 3.080 M -31.93 % | 4.524 M -29.12 % | 6.383 M -22.77 % | 8.265 M 1 291.51 % | 593.950 K 0.21 % | 592.686 K -34.76 % | 908.469 K -39.65 % | 1.505 M -48.56 % | 2.926 M 731.00 % | 352.161 K -43.41 % | 622.322 K -18.91 % | 767.407 K -65.34 % | 2.214 M -57.12 % | 5.164 M 209.01 % | 1.671 M -62.71 % | 4.481 M -26.25 % | 6.076 M -15.10 % | 7.157 M 24.02 % | 5.771 M -12.75 % | 6.614 M 2 221.40 % | 284.916 K -11.65 % | 322.491 K 5.00 % | 307.137 K -3.42 % | 318.007 K -4.43 % | 332.757 K -0.46 % | 334.311 K -3.13 % | 345.121 K -0.60 % | 347.196 K -1.03 % | 350.804 K -3.39 % | 363.131 K 0.33 % | 361.933 K 57.99 % | 229.083 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.363 K -9.39 % | 4.815 K -54.40 % | 10.559 K 16.30 % | 9.079 K | 0.000 -100.00 % | 4.551 K -19.69 % | 5.667 K -58.61 % | 13.692 K | 0.000 -100.00 % | 34.843 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 % | 48.815 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 % | 27.617 K -73.61 % | 104.663 K -26.72 % | 142.826 K 84.64 % | 77.353 K -34.99 % | 118.979 K -74.82 % | 472.555 K 7.77 % | 438.505 K 21.71 % | 360.287 K 12.11 % | 321.359 K 146.33 % | 130.459 K -6.40 % | 139.381 K 43.61 % | 97.055 K 200.83 % | 32.262 K 507.57 % | 5.310 K 1 543.96 % | 323.000 -77.69 % | 1.448 K -53.18 % | 3.093 K -23.36 % | 4.036 K 3 936.00 % | 100.000 -31.03 % | 145.000 -73.78 % | 553.000 100.36 % | 276.000 105.97 % | 134.000 -94.66 % | 2.508 K 189.94 % | 865.000 |
| 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 | 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 | 0.000 100.00 % | -34.756 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 248.874 K 20.80 % | 206.025 K 15.66 % | 178.135 K -10.08 % | 198.108 K -23.02 % | 257.344 K 33.15 % | 193.273 K -2.84 % | 198.917 K -3.42 % | 205.960 K -51.40 % | 423.773 K 66.53 % | 254.476 K 30.53 % | 194.959 K 4.23 % | 187.046 K 0.85 % | 185.465 K 20.95 % | 153.343 K -17.53 % | 185.932 K -52.48 % | 391.276 K -14.45 % | 457.388 K 128.10 % | 200.522 K 80.99 % | 110.794 K -41.48 % | 189.318 K -13.07 % | 217.794 K -2.87 % | 224.232 K 4.87 % | 213.819 K 34.99 % | 158.395 K -10.68 % | 177.341 K -32.62 % | 263.179 K 142.45 % | 108.552 K -41.31 % | 184.946 K 2.84 % | 179.837 K -49.90 % | 358.975 K -34.11 % | 544.810 K 134.84 % | 231.994 K -49.81 % | 462.222 K -23.56 % | 604.687 K 128.38 % | 264.778 K 24.01 % | 213.510 K -29.07 % | 301.016 K 97.04 % | 152.769 K -56.10 % | 347.995 K 10.82 % | 314.012 K -53.45 % | 674.544 K 26.17 % | 534.650 K 12.18 % | 476.608 K -49.51 % | 943.967 K 112.63 % | 443.948 K 24.45 % | 356.723 K 1.02 % | 353.119 K -43.63 % | 626.477 K -50.21 % | 1.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 852.037 K | 0.000 -100.00 % | 715.840 K 158.71 % | 276.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.960 K 5.42 % | 11.345 K 60.10 % | 7.086 K -49.00 % | 13.895 K 104.25 % | 6.803 K 392.97 % | 1.380 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 12.829 M -2.61 % | 13.172 M 2.53 % | 12.847 M 9.39 % | 11.744 M | 0.000 | 0.000 -100.00 % | 10.646 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -7.54 % | 1.299 M 12.79 % | 1.152 M 7.02 % | 1.076 M 11.84 % | 962.233 K 7.21 % | 897.534 K -2.45 % | 920.060 K 12.09 % | 820.842 K 8.91 % | 753.715 K 10.97 % | 679.191 K 6.89 % | 635.431 K 18.16 % | 537.765 K 22.47 % | 439.090 K 54.92 % | 283.433 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.561 M 4.72 % | 1.490 M 2.60 % | 1.452 M -0.10 % | 1.454 M 79 887 582 417 582 320.00 % | 0.000 -100.00 % | 1.390 M 1.59 % | 1.368 M 5.49 % | 1.297 M | 0.000 -100.00 % | 1.404 M -3.19 % | 1.450 M 0.00 % | 1.450 M | 0.000 -100.00 % | 2.199 M -9.40 % | 2.427 M 0.00 % | 2.427 M 0.00 % | 2.427 M -8.83 % | 2.662 M -0.02 % | 2.663 M -5.44 % | 2.816 M 297.80 % | 707.874 K 39.38 % | 507.874 K -28.25 % | 707.874 K 0.00 % | 707.874 K | 0.000 -100.00 % | 5.598 M | 0.000 -100.00 % | 5.664 M 283 212 700.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 53.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 -100.00 % | 49.518 M 0.00 % | 49.518 M 0.00 % | 49.518 M 249.57 % | 14.165 M 0.00 % | 14.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.008 M 0.01 % | 24.007 M 26.11 % | 19.036 M | 0.000 -100.00 % | 17.883 M 0.00 % | 17.883 M 0.00 % | 17.883 M 60.96 % | 11.110 M 0.16 % | 11.093 M 2.54 % | 10.818 M 0.01 % | 10.817 M 44.00 % | 7.512 M 1.28 % | 7.417 M 1 758.04 % | 399.178 K 0.00 % | 399.178 K 5.27 % | 379.178 K 0.00 % | 379.178 K 0.00 % | 379.178 K 0.00 % | 379.178 K 0.00 % | 379.178 K 1.13 % | 374.957 K 0.00 % | 374.957 K 0.24 % | 374.057 K 3.77 % | 360.462 K 44.18 % | 250.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.508 M -5.24 % | 55.412 M -0.39 % | 55.632 M 6.36 % | 52.307 M -1.51 % | 53.109 M 0.62 % | 52.782 M 2.12 % | 51.686 M -2.29 % | 52.895 M 1.63 % | 52.046 M -2.70 % | 53.488 M -0.67 % | 53.847 M -1.14 % | 54.466 M 5.97 % | 51.398 M 2.65 % | 50.071 M -1.67 % | 50.924 M -0.76 % | 51.313 M 2.02 % | 50.295 M -2.24 % | 51.446 M 14.26 % | 45.024 M -5.06 % | 47.422 M 4.20 % | 45.509 M -4.27 % | 47.539 M 11.28 % | 42.720 M -2.15 % | 43.659 M -1.10 % | 44.145 M -1.94 % | 45.019 M -2.15 % | 46.009 M 9.44 % | 42.040 M -1.42 % | 42.647 M 1.68 % | 41.943 M 6.01 % | 39.567 M -0.06 % | 39.592 M -1.20 % | 40.071 M -1.99 % | 40.884 M -0.44 % | 41.066 M 5.74 % | 38.838 M 1.74 % | 38.175 M -0.92 % | 38.530 M -6.72 % | 41.305 M 5.25 % | 39.243 M 5.40 % | 37.233 M -2.32 % | 38.115 M 6.15 % | 35.907 M -2.53 % | 36.839 M -5.65 % | 39.047 M 282.87 % | 10.198 M 13.26 % | 9.004 M -20.43 % | 11.316 M -24.95 % | 15.077 M -2.07 % | 15.396 M 32.21 % | 11.645 M -0.29 % | 11.679 M 3.21 % | 11.317 M -2.52 % | 11.609 M -18.51 % | 14.246 M 43.73 % | 9.912 M -1.05 % | 10.017 M 3.29 % | 9.698 M -4.95 % | 10.204 M 51.45 % | 6.737 M -6.34 % | 7.194 M 2 321.36 % | 297.087 K -7.88 % | 322.491 K 5.00 % | 307.137 K -3.42 % | 318.007 K -4.43 % | 332.757 K -0.46 % | 334.311 K -3.13 % | 345.121 K -0.60 % | 347.196 K -1.03 % | 350.804 K -3.39 % | 363.131 K 0.33 % | 361.933 K 44.41 % | 250.623 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 0.000 100.00 % | -1.155 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 |
| Stock based compensation | 82.697 K -11.62 % | 93.566 K 716.86 % | -15.168 K -38 367.28 % | 39.637 80.07 % | 22.012 -99.96 % | 55.497 K -22.92 % | 72.002 K 20.01 % | 59.996 K -4.19 % | 62.617 K 109.21 % | 29.930 K 241 387.82 % | 12.394 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M 1 070.55 % | -153.197 K -9 441.01 % | 1.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.210 K 215 580.41 % | 97.000 -81.94 % | 537.000 -53.51 % | 1.155 K -34.86 % | 1.773 K -99.25 % | 236.506 K | 0.000 | 0.000 -100.00 % | 248.072 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 K | 0.000 -100.00 % | 8.780 K -98.41 % | 551.640 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.933 K | 0.000 | 0.000 -100.00 % | 3.233 K -66.06 % | 9.526 K -62.88 % | 25.664 K -78.62 % | 120.012 K 12 388.24 % | 961.000 -91.43 % | 11.207 K -52.10 % | 23.398 K -75.35 % | 94.929 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 |
| Change in working capital | -24.253 K 9.69 % | -26.855 K -156.01 % | 47.951 K 167 299.00 % | -28.679 -192.10 % | 31.138 100.07 % | -47.755 K -220.91 % | 39.495 K 126.10 % | -151.317 K -301.39 % | 75.138 K 152.31 % | -143.644 K -287.52 % | 76.602 K 598.03 % | 10.974 K -15.79 % | 13.031 K -38.44 % | 21.169 K -56.75 % | 48.942 K 1 553.58 % | -3.367 K 98.43 % | -214.161 K -413.83 % | -41.679 K -116.62 % | 250.799 K 467.59 % | 44.187 K 217.38 % | -37.644 K 1.18 % | -38.095 K -239.53 % | 27.302 K 422.57 % | -8.464 K -112.74 % | 66.448 K 388.29 % | -23.049 K -162.91 % | 36.639 K -54.71 % | 80.892 K 205.64 % | -76.570 K -1 277.16 % | -5.560 K 96.57 % | -162.014 K 15.72 % | -192.229 K -275.17 % | 109.736 K 8 978.32 % | -1.236 K -101.90 % | 65.189 K 2.16 % | 63.812 K 139.34 % | 26.662 K -9.48 % | 29.453 K 38.21 % | 21.311 K -16.50 % | 25.521 K 68.18 % | 15.175 K 160.56 % | -25.059 K -65.09 % | -15.179 K 95.59 % | -343.986 K 22.44 % | -443.533 K -186.26 % | 514.168 K 2 037.65 % | 24.053 K -92.48 % | 320.064 K 665.26 % | 41.824 K 107.19 % | -581.892 K -317.09 % | 268.044 K 207.25 % | 87.239 K -70.69 % | 297.625 K 1 971.50 % | -15.903 K 84.79 % | -104.569 K -397.02 % | -21.039 K 88.96 % | -190.546 K -24.89 % | -152.569 K -974.77 % | 17.441 K 106.91 % | -252.413 K -202.74 % | 245.691 K 490.76 % | 41.589 K 476.58 % | 7.213 K 501.61 % | -1.796 K -147.84 % | 3.754 K 827.52 % | -516.000 92.72 % | -7.085 K -792.57 % | 1.023 K -74.31 % | 3.982 K 157.29 % | -6.951 K -173.43 % | 9.466 K 150.36 % | 3.781 K |
| Accounts receivables | 452.000 -92.13 % | 5.744 K 488.11 % | -1.480 K | 0.000 100.00 % | -4.866 -536.02 % | 1.116 -99.99 % | 8.025 K 220.03 % | -6.686 K -124.02 % | 27.837 K 248.08 % | -18.798 K -163.78 % | 29.473 K 228.81 % | -22.881 K -22.33 % | -18.704 K -395.44 % | 6.331 K 52.96 % | 4.139 K -67.87 % | 12.884 K 4 725.47 % | 267.000 102.73 % | -9.789 K -138.45 % | 25.461 K 434.27 % | -7.617 K -247.65 % | -2.191 K -247.64 % | 1.484 K 139.34 % | -3.772 K -317.41 % | 1.735 K 201.82 % | -1.704 K -201.01 % | 1.687 K -95.12 % | 34.593 K 1 081.45 % | 2.928 K 86.62 % | 1.569 K 124.98 % | -6.280 K -136.68 % | 17.122 K 19 780.46 % | -87.000 -107.14 % | 1.219 K -80.63 % | 6.293 K 136.95 % | -17.029 K -1 576.93 % | 1.153 K -30.67 % | 1.663 K -93.49 % | 25.538 K 1 450.50 % | -1.891 K -295.96 % | 965.000 127.82 % | -3.469 K -365.64 % | -745.000 52.70 % | -1.575 K -299.37 % | 790.000 113.36 % | -5.911 K 43.79 % | -10.515 K -4 732.16 % | 227.000 -98.27 % | 13.118 K -84.16 % | 82.807 K 99.18 % | 41.574 K 164.35 % | -64.605 K -263.52 % | 39.509 K -88.89 % | 355.646 K 1 086.75 % | -36.042 K | 0.000 -100.00 % | 19.488 K | 0.000 -100.00 % | 49.274 K 159.60 % | -82.678 K -27.60 % | -64.793 K | 0.000 | 0.000 -100.00 % | 1.125 K -31.61 % | 1.645 K 74.44 % | 943.000 | 0.000 | 0.000 -100.00 % | 408.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -24.705 K 24.22 % | -32.599 K -165.95 % | 49.431 K 170 451.86 % | -29.017 -180.59 % | 36.004 100.07 % | -48.871 K -255.29 % | 31.470 K 121.76 % | -144.631 K -405.77 % | 47.301 K 137.89 % | -124.846 K -364.90 % | 47.129 K 39.21 % | 33.855 K 6.68 % | 31.735 K 113.88 % | 14.838 K -66.88 % | 44.803 K 375.69 % | -16.251 K 92.42 % | -214.428 K -572.40 % | -31.890 K -114.15 % | 225.338 K 334.98 % | 51.804 K 246.12 % | -35.453 K 10.42 % | -39.579 K -227.37 % | 31.074 K 404.68 % | -10.199 K -114.97 % | 68.152 K 375.52 % | -24.736 K -1 308.99 % | 2.046 K -97.38 % | 77.964 K 199.78 % | -78.139 K -10 952.64 % | 720.000 100.40 % | -179.136 K 6.77 % | -192.142 K -277.06 % | 108.517 K 1 541.32 % | -7.529 K -109.16 % | 82.218 K 31.21 % | 62.659 K 150.65 % | 24.999 K 538.54 % | 3.915 K -83.13 % | 23.202 K -5.51 % | 24.556 K 31.71 % | 18.644 K 176.68 % | -24.314 K -78.73 % | -13.604 K 96.05 % | -344.776 K 21.22 % | -437.622 K -183.41 % | 524.683 K 2 102.14 % | 23.826 K -92.24 % | 306.946 K 848.96 % | -40.983 K 93.43 % | -623.466 K -287.42 % | 332.649 K 596.94 % | 47.730 K 182.26 % | -58.021 K -388.10 % | 20.139 K 119.26 % | -104.569 K -158.02 % | -40.527 K 78.73 % | -190.546 K | 0.000 -100.00 % | 100.119 K 153.36 % | -187.620 K -176.36 % | 245.691 K 490.76 % | 41.589 K 583.13 % | 6.088 K 276.93 % | -3.441 K -222.41 % | 2.811 K 644.77 % | -516.000 92.72 % | -7.085 K -1 252.03 % | 615.000 -84.56 % | 3.982 K 157.29 % | -6.951 K -173.43 % | 9.466 K 150.36 % | 3.781 K |
| Other non cash items | -215.782 K -170.34 % | 306.752 K -60.44 % | 775.462 K 194 562.15 % | 398.363 44.40 % | 275.879 -99.91 % | 324.525 K 43.38 % | 226.343 K -43.30 % | 399.225 K 46.78 % | 271.986 K 1.22 % | 268.712 K 1.94 % | 263.595 K 11.70 % | 235.977 K 4.87 % | 225.027 K 3.47 % | 217.474 K -97.22 % | 7.817 M 3 714.00 % | 204.966 K 3.96 % | 197.158 K -96.78 % | 6.125 M 16 118 481.58 % | -38.000 -100.00 % | 1.638 M | 0.000 | 0.000 100.00 % | -3.058 K -100.31 % | 1.002 M 1 963 866.67 % | -51.000 | 0.000 | 0.000 100.00 % | -117.000 | 0.000 100.00 % | -42.000 | 0.000 -100.00 % | 1.155 K 2 987.50 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 -100.00 % | 1.663 M -51.24 % | 3.410 M 340 997 799.96 % | 1.000 | 0.000 -100.00 % | 2.247 M -29.72 % | 3.197 M | 0.000 -100.00 % | 32.299 K -93.98 % | 536.257 K 16 310.91 % | -3.308 K -106.77 % | 48.890 K -97.04 % | 1.654 M -21.40 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 -99.78 % | 173.720 K 628.01 % | -32.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K | 0.000 |
| Net cash provided by operating activities | -229.258 K -10.77 % | -206.970 K -2.42 % | -202.076 K -567 346.80 % | 35.624 113.90 % | -256.273 99.91 % | -286.792 K -1 447.80 % | -18.529 K 92.05 % | -233.005 K -1 423.11 % | -15.298 K 92.57 % | -205.758 K -336.29 % | -47.161 K 84.69 % | -308.050 K -0.18 % | -307.495 K -222.87 % | -95.237 K -101.26 % | 7.586 M 2 639.94 % | -298.684 K 44.31 % | -536.297 K -107.68 % | 6.983 M 50 685.15 % | -13.805 K 93.60 % | -215.833 K -4.06 % | -207.416 K -48.93 % | -139.269 K -20.90 % | -115.197 K 11.37 % | -129.971 K -183.04 % | -45.920 K 66.44 % | -136.845 K -22.13 % | -112.049 K -273.73 % | -29.981 K 87.85 % | -246.818 K -112.68 % | -116.053 K 56.87 % | -269.077 K 43.37 % | -475.126 K -1 020.40 % | -42.407 K 82.39 % | -240.788 K -168.93 % | -89.535 K 54.75 % | -197.885 K -5.24 % | -188.035 K -4.58 % | -179.803 K -21.04 % | -148.551 K 26.39 % | -201.813 K 52.73 % | -426.967 K -35.97 % | -314.021 K -6.69 % | -294.341 K 62.53 % | -785.601 K 14.68 % | -920.761 K -1 507.05 % | 65.439 K 119.46 % | -336.251 K -1 219.30 % | -25.487 K 93.16 % | -372.880 K 66.98 % | -1.129 M -772.37 % | -129.442 K 65.27 % | -372.750 K -71.27 % | -217.643 K 57.90 % | -516.951 K 32.65 % | -767.573 K -27.30 % | -602.983 K -11.36 % | -541.454 K -4.08 % | -520.239 K -23.75 % | -420.390 K 19.24 % | -520.545 K -898.38 % | -52.139 K -62.72 % | -32.043 K -810.05 % | -3.521 K 61.83 % | -9.225 K 33.19 % | -13.807 K -151.49 % | -5.490 K 49.00 % | -10.765 K -82.83 % | -5.888 K -51.56 % | -3.885 K 70.94 % | -13.369 K -68.65 % | -7.927 K -899.62 % | -793.000 |
| Investments in property plant and equipment | -61.133 K 28.00 % | -84.911 K 24.45 % | -112.393 K -46 926.36 % | -239.000 -60.53 % | -148.883 -61.76 % | -92.039 99.50 % | -18.494 K 91.85 % | -227.056 K -31.48 % | -172.691 K 52.55 % | -363.960 K -153.58 % | -143.531 K 43.41 % | -253.640 K -71.17 % | -148.183 K -104.38 % | -72.502 K 11.85 % | -82.244 K 75.03 % | -329.334 K -85.46 % | -177.578 K 62.59 % | -474.712 K -237.01 % | -140.859 K 53.67 % | -304.003 K -29.19 % | -235.307 K -22.89 % | -191.478 K 14.06 % | -222.792 K 51.43 % | -458.686 K -21.28 % | -378.210 K -67.09 % | -226.352 K 48.41 % | -438.723 K 11.10 % | -493.527 K -6.33 % | -464.152 K -3.98 % | -446.374 K -10.25 % | -404.876 K 3.43 % | -419.272 K -12.14 % | -373.888 K 24.05 % | -492.257 K 6.77 % | -527.988 K -292.12 % | -134.649 K -18.16 % | -113.959 K 65.11 % | -326.647 K -6 383.66 % | -5.038 K 99.47 % | -946.735 K -130.67 % | -410.433 K 64.05 % | -1.142 M 28.05 % | -1.587 M -33.62 % | -1.188 M 94.58 % | -21.908 M -2 406.56 % | -874.021 K -1 699.58 % | -48.568 K 86.04 % | -347.846 K 64.55 % | -981.250 K 20.68 % | -1.237 M -223.77 % | -382.081 K 69.07 % | -1.235 M -62.45 % | -760.354 K 70.16 % | -2.548 M 15.24 % | -3.006 M -29.01 % | -2.330 M -68.42 % | -1.384 M -185.82 % | -484.090 K 88.36 % | -4.158 M -1 024.09 % | -369.885 K -1.76 % | -363.493 K -2 886.55 % | -12.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.013 879.93 % | -13.849 85.29 % | -94.164 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.585 K | 0.000 | 0.000 100.00 % | -320.450 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.398 M 2.48 % | -1.433 M -2.39 % | -1.400 M | 0.000 100.00 % | -1.713 M 15.32 % | -2.023 M | 0.000 100.00 % | -196.000 -195.61 % | 205.000 102.16 % | -9.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.299 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 % | -33.378 K 27.97 % | -46.340 K -61.65 % | -28.666 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 |
| Sales maturities of investments | 1.741 M -2.86 % | 1.792 M 27.28 % | 1.408 M | 0.000 -100.00 % | 1.399 M -47.87 % | 2.684 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.670 K -9.92 % | 29.608 K -87.53 % | 237.374 K 35 301.22 % | 670.525 -99.79 % | 313.616 K 47 342.10 % | 661.050 100.02 % | -3.998 M -3 700 946.17 % | -108.013 -879.93 % | 13.849 -85.29 % | 94.164 100.27 % | -34.542 K | 0.000 -100.00 % | 12.807 K | 0.000 100.00 % | -9.720 K | 0.000 100.00 % | 0.000 -100.00 % | 320.450 101.86 % | -17.260 K -29 652 454 211 583 900.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.960 K | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.021 K -134 870 992 525 721 744.00 % | 0.000 100.00 % | -4.066 K | 0.000 100.00 % | -106.700 K | 0.000 100.00 % | -14.942 K -149.12 % | 30.419 K 852.08 % | 3.195 K -18.91 % | 3.940 K 832.34 % | -538.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 100.00 % | -1.430 M -200.00 % | 1.430 M | 0.000 -100.00 % | 594.000 103.34 % | -17.760 K -110.41 % | 170.681 K 200.00 % | -170.681 K | 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 | 308.212 K 1.70 % | 303.047 K 128.28 % | 132.751 K 30 665.36 % | 431.495 193.23 % | -462.813 -100.08 % | 569.011 K 114.17 % | -4.016 M -1 667.25 % | -227.252 K -31.75 % | -172.486 K 53.81 % | -373.433 K -109.71 % | -178.073 K 29.79 % | -253.640 K -87.36 % | -135.376 K -86.72 % | -72.502 K 19.78 % | -90.379 K 72.56 % | -329.334 K -85.46 % | -177.578 K 62.59 % | -474.712 K -200.22 % | -158.119 K 47.99 % | -304.003 K -29.19 % | -235.307 K -22.89 % | -191.478 K 14.06 % | -222.792 K 51.43 % | -458.686 K -21.28 % | -378.210 K -67.09 % | -226.352 K 40.55 % | -380.763 K 22.85 % | -493.527 K -6.33 % | -464.152 K -3.98 % | -446.374 K -10.25 % | -404.876 K 3.43 % | -419.272 K -12.14 % | -373.888 K 24.05 % | -492.257 K 6.77 % | -527.988 K -292.12 % | -134.649 K -18.16 % | -113.959 K 65.11 % | -326.647 K -6 383.66 % | -5.038 K 99.47 % | -946.735 K -30.68 % | -724.454 K 36.55 % | -1.142 M 28.24 % | -1.591 M -33.37 % | -1.193 M 94.58 % | -22.015 M -2 418.77 % | -874.021 K -1 276.19 % | -63.510 K 79.99 % | -317.427 K 67.55 % | -978.055 K 20.68 % | -1.233 M -222.28 % | -382.619 K 69.02 % | -1.235 M -62.45 % | -760.354 K 70.16 % | -2.548 M 15.24 % | -3.006 M 20.75 % | -3.794 M | 0.000 100.00 % | -512.756 K 87.67 % | -4.157 M -972.44 % | -387.645 K -101.05 % | -192.812 K -5.45 % | -182.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -183.078 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.611 M | 0.000 -100.00 % | 100.000 K -98.69 % | 7.612 M 685.52 % | -1.300 M -107.29 % | 17.831 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.374 M | 0.000 -100.00 % | 1.448 M | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.340 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.450 K -100.01 % | 30.591 M 3 637.11 % | 818.582 K | 0.000 | 0.000 -100.00 % | 4.429 K -99.91 % | 4.968 M 10 249.22 % | 48.001 K -96.79 % | 1.496 M | 0.000 | 0.000 -100.00 % | 6.627 M 48 990.23 % | 13.499 K -94.94 % | 266.864 K 22 028.03 % | 1.206 K -99.97 % | 3.671 M | 0.000 -100.00 % | 5.811 M 393.79 % | 1.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.499 K -89.59 % | 110.462 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.206 K 99.30 % | -173.198 K -97.52 % | -87.685 K -60.54 % | -54.620 K -1 777.00 % | 3.257 K 101.96 % | -166.422 K -56.54 % | -106.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.494 K -43 209.13 % | -3.450 | 0.000 | 0.000 100.00 % | -740.380 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.206 K 4 143 784 447 180 900.00 % | 0.000 | 0.000 -100.00 % | 18.000 K 206.91 % | -16.836 K -119.41 % | 86.743 K -40.88 % | 146.734 K | 0.000 100.00 % | -7.611 M | 0.000 -100.00 % | 100.000 K 14 084.40 % | 705.000 -99.93 % | 1.059 M 107.05 % | -15.023 M -33 664.03 % | 44.760 K 784.93 % | 5.058 K -95.35 % | 108.842 K 34.30 % | 81.045 K 20.70 % | 67.144 K 554.11 % | 10.265 K 108.98 % | -114.258 K -216.21 % | 98.320 K -12.46 % | 112.310 K 1 237.18 % | 8.399 K -94.48 % | 152.165 K 12.34 % | 135.447 K -46.89 % | 255.054 K | 0.000 100.00 % | -32.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 670.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K -87.97 % | 1.496 M | 0.000 | 0.000 -100.00 % | 504.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.437 K 200.00 % | -2.437 K -112.19 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 K | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 21.540 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.198 K -95.30 % | -88.685 K -142.18 % | -36.620 K -169.68 % | -13.579 K 82.96 % | -79.679 K -297.13 % | 40.420 K | 0.000 100.00 % | -7.611 M | 0.000 -100.00 % | 100.000 K 14 084.40 % | 705.000 100.29 % | -240.898 K -108.58 % | 2.808 M 6 173.43 % | 44.760 K -95.55 % | 1.005 M 823.78 % | 108.842 K 34.30 % | 81.045 K 20.70 % | 67.144 K 554.11 % | 10.265 K -99.46 % | 1.886 M 1 817.96 % | 98.320 K -12.46 % | 112.310 K -91.88 % | 1.382 M 808.49 % | 152.165 K -90.39 % | 1.583 M 520.63 % | 255.054 K | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 670.340 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.450 K -100.01 % | 30.591 M 3 637.11 % | 818.582 K 13 094.42 % | 6.204 K | 0.000 -100.00 % | 4.429 K -99.91 % | 4.785 M 1 998.53 % | 228.000 K -84.76 % | 1.496 M | 0.000 | 0.000 -100.00 % | 7.131 M 52 723.84 % | 13.499 K -94.94 % | 266.864 K 22 028.03 % | 1.206 K -99.97 % | 3.671 M | 0.000 -100.00 % | 5.814 M 395.02 % | 1.174 M 5 772.32 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 K | 0.000 -100.00 % | 900.000 -92.17 % | 11.499 K -91.29 % | 132.002 K |
| Effect of forex changes on cash | -7.863 K -4 268.33 % | -180.000 99.82 % | -97.972 K -88 965.45 % | -110.000 -286.04 % | 59.127 -99.97 % | 182.655 K 188.08 % | -207.383 K -189.87 % | 230.767 K 197.97 % | -235.551 K -3 417.79 % | -6.696 K 92.44 % | -88.598 K -115.38 % | 576.129 K 126.66 % | 254.181 K 330.85 % | -110.105 K 19.05 % | -136.016 K -175.84 % | 179.354 K 256.76 % | -114.413 K -50.16 % | -76.196 K -1.39 % | -75.149 K -463.79 % | 20.657 K 267.60 % | -12.325 K -503.83 % | 3.052 K 164.73 % | -4.715 K -136.02 % | 13.089 K 197.01 % | -13.492 K -587.32 % | -1.963 K -102.39 % | 82.095 K 1 401.44 % | -6.308 K -158.77 % | 10.733 K 704.57 % | 1.334 K 104.47 % | -29.823 K -28.55 % | -23.200 K -22.81 % | -18.891 K -389.56 % | 6.524 K -57.55 % | 15.369 K 72.09 % | 8.931 K 1 240.61 % | -783.000 95.38 % | -16.956 K -50.19 % | -11.290 K -127.06 % | 41.722 K 214.34 % | -36.490 K -529.24 % | 8.501 K -72.90 % | 31.369 K -11.07 % | 35.274 K 237.17 % | -25.715 K -95.08 % | -13.182 K -115.09 % | 87.357 K 391.30 % | -29.989 K -359.22 % | 11.569 K 167.78 % | -17.068 K 61.72 % | -44.590 K -1 817.85 % | -2.325 K -128.26 % | 8.226 K 317.73 % | -3.778 K 67.55 % | -11.644 K -111.17 % | 104.213 K 228.19 % | -81.295 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 | 71.091 K -25.87 % | 95.897 K 157.32 % | -167.297 K -46 953.11 % | 357.067 154.10 % | -659.960 -100.14 % | 464.874 K 110.96 % | -4.242 M -953.43 % | -402.688 K 21.35 % | -512.020 K 17.75 % | -622.507 K -90.13 % | -327.411 K -401.86 % | -65.240 K 56.00 % | -148.270 K 46.64 % | -277.844 K -10.70 % | -250.993 K 44.06 % | -448.664 K 38.39 % | -728.288 K -111.32 % | 6.433 M 1 418.33 % | -487.971 K -121.14 % | 2.309 M 662.73 % | -410.287 K -160.54 % | 677.762 K 389.81 % | -233.862 K 52.71 % | -494.523 K -33.48 % | -370.478 K -4.39 % | -354.895 K -124.06 % | 1.475 M 441.84 % | -431.496 K 26.61 % | -587.927 K -171.58 % | 821.306 K 248.89 % | -551.611 K -182.91 % | 665.349 K 469.37 % | -180.132 K 75.21 % | -726.521 K -171.52 % | 1.016 M 413.91 % | -323.603 K -6.88 % | -302.777 K 42.15 % | -523.406 K -203.55 % | 505.461 K 145.67 % | -1.107 M 6.83 % | -1.188 M 17.92 % | -1.447 M 21.94 % | -1.854 M 4.76 % | -1.947 M -125.51 % | 7.630 M 239 896.32 % | -3.182 K 98.96 % | -306.200 K 17.89 % | -372.904 K 72.07 % | -1.335 M -155.50 % | 2.405 M 831.86 % | -328.650 K -187.04 % | -114.498 K 88.19 % | -969.771 K 68.40 % | -3.069 M -191.74 % | 3.345 M 178.18 % | -4.279 M -1 102.33 % | -355.885 K 65.51 % | -1.032 M -13.86 % | -906.191 K 0.22 % | -908.190 K -116.31 % | 5.569 M 467.19 % | 981.852 K 5 858.20 % | 16.479 K 278.63 % | -9.225 K 33.19 % | -13.807 K -151.49 % | -5.490 K 49.00 % | -10.765 K -545.77 % | -1.667 K 57.09 % | -3.885 K 68.84 % | -12.469 K -449.08 % | 3.572 K -97.28 % | 131.209 K |
| Cash at beginning of period | 637.672 K 17.70 % | 541.775 K -23.59 % | 709.072 K 201 338.05 % | 352.005 -65.22 % | 1.012 K -99.82 % | 547.091 K -88.58 % | 4.789 M -7.76 % | 5.192 M -8.98 % | 5.704 M -9.84 % | 6.326 M -4.92 % | 6.654 M -0.97 % | 6.719 M -2.16 % | 6.867 M -3.89 % | 7.145 M -3.39 % | 7.396 M -5.72 % | 7.845 M -8.50 % | 8.573 M 300.62 % | 2.140 M -18.57 % | 2.628 M 723.50 % | 319.117 K -56.25 % | 729.404 K 1 312.42 % | 51.642 K -81.91 % | 285.504 K -63.40 % | 780.027 K -32.20 % | 1.151 M -23.57 % | 1.505 M 4 856.05 % | 30.375 K -93.42 % | 461.871 K -56.00 % | 1.050 M 359.45 % | 228.492 K -70.71 % | 780.103 K 579.80 % | 114.754 K -61.09 % | 294.886 K -71.13 % | 1.021 M 18 142.67 % | 5.599 K -98.30 % | 329.202 K -47.91 % | 631.979 K -45.30 % | 1.155 M 77.77 % | 649.924 K -63.00 % | 1.757 M -40.34 % | 2.945 M -32.95 % | 4.392 M -29.68 % | 6.246 M -23.76 % | 8.193 M 1 357.19 % | 562.215 K -0.56 % | 565.397 K -35.13 % | 871.597 K -29.96 % | 1.245 M -51.75 % | 2.579 M 1 380.87 % | 174.184 K -65.36 % | 502.834 K -18.55 % | 617.332 K -61.10 % | 1.587 M -65.91 % | 4.656 M 255.22 % | 1.311 M -68.49 % | 4.160 M -30.04 % | 5.945 M -14.79 % | 6.977 M 22.98 % | 5.674 M -13.80 % | 6.582 M 549.82 % | 1.013 M 3 166.35 % | 31.009 K -89.86 % | 305.689 K -2.93 % | 314.914 K -4.20 % | 328.721 K -1.64 % | 334.211 K -3.12 % | 344.976 K -0.48 % | 346.643 K -1.11 % | 350.528 K -3.44 % | 362.997 K 0.99 % | 359.425 K 57.49 % | 228.216 K |
| Cash at end of period | 708.763 K 11.15 % | 637.672 K 17.70 % | 541.775 K 76 306.20 % | 709.072 101.44 % | 352.005 -99.97 % | 1.012 M 84.97 % | 547.091 K -88.58 % | 4.789 M -7.76 % | 5.192 M -8.98 % | 5.704 M -9.84 % | 6.326 M -4.92 % | 6.654 M -0.97 % | 6.719 M -2.16 % | 6.867 M -3.89 % | 7.145 M -3.39 % | 7.396 M -5.72 % | 7.845 M -8.50 % | 8.573 M 300.62 % | 2.140 M -18.57 % | 2.628 M 723.50 % | 319.117 K -56.25 % | 729.404 K 1 312.42 % | 51.642 K -81.91 % | 285.504 K -63.40 % | 780.027 K -32.20 % | 1.151 M -23.57 % | 1.505 M 4 856.05 % | 30.375 K -93.42 % | 461.871 K -56.00 % | 1.050 M 359.45 % | 228.492 K -70.71 % | 780.103 K 579.80 % | 114.754 K -61.09 % | 294.886 K -71.13 % | 1.021 M 18 142.67 % | 5.599 K -98.30 % | 329.202 K -47.91 % | 631.979 K -45.30 % | 1.155 M 77.77 % | 649.924 K -63.00 % | 1.757 M -40.34 % | 2.945 M -32.95 % | 4.392 M -29.68 % | 6.246 M -23.76 % | 8.193 M 1 357.19 % | 562.215 K -0.56 % | 565.397 K -35.13 % | 871.597 K -29.96 % | 1.245 M -51.75 % | 2.579 M 1 380.87 % | 174.184 K -65.36 % | 502.834 K -18.55 % | 617.332 K -61.10 % | 1.587 M -65.91 % | 4.656 M 255.22 % | 1.311 M -68.49 % | 4.160 M -30.04 % | 5.945 M 24.71 % | 4.767 M -15.97 % | 5.674 M -13.80 % | 6.582 M 549.82 % | 1.013 M 214.39 % | 322.168 K 5.39 % | 305.689 K -2.93 % | 314.914 K -4.20 % | 328.721 K -1.64 % | 334.211 K -3.12 % | 344.976 K -0.48 % | 346.643 K -1.11 % | 350.528 K -3.44 % | 362.997 K 0.99 % | 359.425 K |
| Operating cash flow | -229.258 K -10.77 % | -206.970 K -2.42 % | -202.076 K -567 346.80 % | 35.624 113.90 % | -256.273 99.91 % | -286.792 K -1 447.80 % | -18.529 K 92.05 % | -233.005 K -1 423.11 % | -15.298 K 92.57 % | -205.758 K -336.29 % | -47.161 K 84.69 % | -308.050 K -0.18 % | -307.495 K -222.87 % | -95.237 K -101.26 % | 7.586 M 2 639.94 % | -298.684 K 44.31 % | -536.297 K -107.68 % | 6.983 M 50 685.15 % | -13.805 K 93.60 % | -215.833 K -4.06 % | -207.416 K -48.93 % | -139.269 K -20.90 % | -115.197 K 11.37 % | -129.971 K -183.04 % | -45.920 K 66.44 % | -136.845 K -22.13 % | -112.049 K -273.73 % | -29.981 K 87.85 % | -246.818 K -112.68 % | -116.053 K 56.87 % | -269.077 K 43.37 % | -475.126 K -1 020.40 % | -42.407 K 82.39 % | -240.788 K -168.93 % | -89.535 K 54.75 % | -197.885 K -5.24 % | -188.035 K -4.58 % | -179.803 K -21.04 % | -148.551 K 26.39 % | -201.813 K 52.73 % | -426.967 K -35.97 % | -314.021 K -6.69 % | -294.341 K 62.53 % | -785.601 K 14.68 % | -920.761 K -1 507.05 % | 65.439 K 119.46 % | -336.251 K -1 219.30 % | -25.487 K 93.16 % | -372.880 K 66.98 % | -1.129 M -772.37 % | -129.442 K 65.27 % | -372.750 K -71.27 % | -217.643 K 57.90 % | -516.951 K 32.65 % | -767.573 K -27.30 % | -602.983 K -11.36 % | -541.454 K -4.08 % | -520.239 K -23.75 % | -420.390 K 19.30 % | -520.935 K -1 644.88 % | -29.855 K -205.92 % | -9.759 K -177.17 % | -3.521 K 61.83 % | -9.225 K 33.19 % | -13.807 K -151.49 % | -5.490 K 49.00 % | -10.765 K -82.83 % | -5.888 K -51.56 % | -3.885 K 70.94 % | -13.369 K -68.65 % | -7.927 K -899.62 % | -793.000 |
| Capital expenditure | -61.133 K 28.00 % | -84.911 K 24.45 % | -112.393 K -46 926.36 % | -239.000 -60.53 % | -148.883 99.84 % | -92.039 K -5 295.02 % | -1.706 K 99.25 % | -227.056 K -31.48 % | -172.691 K 52.55 % | -363.960 K -153.58 % | -143.531 K 43.41 % | -253.640 K -71.17 % | -148.183 K -104.38 % | -72.502 K 11.85 % | -82.244 K 75.03 % | -329.334 K -85.46 % | -177.578 K 62.59 % | -474.712 K -237.01 % | -140.859 K 53.67 % | -304.003 K -29.19 % | -235.307 K -22.89 % | -191.478 K 14.06 % | -222.792 K 51.43 % | -458.686 K -21.28 % | -378.210 K -67.09 % | -226.352 K 48.41 % | -438.723 K 11.10 % | -493.527 K -6.33 % | -464.152 K -3.98 % | -446.374 K -10.25 % | -404.876 K 3.43 % | -419.272 K -12.14 % | -373.888 K 24.05 % | -492.257 K 6.77 % | -527.988 K -292.12 % | -134.649 K -18.16 % | -113.959 K 65.11 % | -326.647 K -6 383.66 % | -5.038 K 99.47 % | -946.735 K -130.67 % | -410.433 K 64.05 % | -1.142 M 28.05 % | -1.587 M -33.62 % | -1.188 M 94.58 % | -21.908 M -2 406.56 % | -874.021 K -1 699.58 % | -48.568 K 84.69 % | -317.210 K 67.67 % | -981.250 K 20.68 % | -1.237 M -223.77 % | -382.081 K 69.07 % | -1.235 M -62.45 % | -760.354 K 70.16 % | -2.548 M 15.24 % | -3.006 M -29.01 % | -2.330 M -68.42 % | -1.384 M -185.82 % | -484.090 K 88.36 % | -4.158 M -1 024.09 % | -369.885 K -1.76 % | -363.493 K -98.79 % | -182.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -290.391 K 0.51 % | -291.881 K 7.18 % | -314.469 K -154 810.84 % | -203.000 49.90 % | -405.156 99.89 % | -378.831 K -1 772.16 % | -20.235 K 95.60 % | -460.061 K -144.73 % | -187.989 K 67.00 % | -569.718 K -198.76 % | -190.692 K 66.05 % | -561.690 K -23.26 % | -455.678 K -171.66 % | -167.739 K -102.24 % | 7.504 M 1 294.90 % | -628.018 K 12.03 % | -713.875 K -110.97 % | 6.509 M 4 308.20 % | -154.664 K 70.25 % | -519.836 K -17.42 % | -442.723 K -33.86 % | -330.747 K 2.14 % | -337.989 K 42.58 % | -588.657 K -38.79 % | -424.130 K -16.78 % | -363.197 K 34.06 % | -550.772 K -5.21 % | -523.508 K 26.37 % | -710.970 K -26.41 % | -562.427 K 16.55 % | -673.953 K 24.65 % | -894.398 K -114.85 % | -416.295 K 43.21 % | -733.045 K -18.71 % | -617.523 K -85.70 % | -332.534 K -10.11 % | -301.994 K 40.37 % | -506.450 K -229.74 % | -153.589 K 86.63 % | -1.149 M -37.16 % | -837.400 K 42.48 % | -1.456 M 22.62 % | -1.881 M 4.66 % | -1.973 M 91.36 % | -22.829 M -2 723.29 % | -808.582 K -110.12 % | -384.819 K -12.29 % | -342.697 K 74.69 % | -1.354 M 42.77 % | -2.366 M -362.59 % | -511.523 K 68.19 % | -1.608 M -64.41 % | -977.997 K 68.09 % | -3.065 M 18.78 % | -3.774 M -28.66 % | -2.933 M -52.37 % | -1.925 M -91.68 % | -1.004 M 78.06 % | -4.578 M -413.93 % | -890.820 K -126.47 % | -393.348 K -104.22 % | -192.611 K -5 370.35 % | -3.521 K 61.83 % | -9.225 K 33.19 % | -13.807 K -151.49 % | -5.490 K 49.00 % | -10.765 K -82.83 % | -5.888 K -51.56 % | -3.885 K 70.94 % | -13.369 K -68.65 % | -7.927 K -899.62 % | -793.000 |
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