Ecoark Holdings, Inc. ZEST
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 25.600 M 64.49 % | 15.563 M 2 578.66 % | 581.000 K -45.29 % | 1.062 M 90.32 % | 558.000 K -96.13 % | 14.403 M 8 908.52 % | 159.882 K -26.75 % | 218.270 K -70.43 % | 738.122 K 13.82 % | 648.477 K -4.07 % | 675.971 K -1.40 % | 685.568 K 1 166.40 % | 54.135 K | 0.000 |
| Net income | 5.735 M 155.26 % | -10.378 M 55.71 % | -23.434 M -78.89 % | -13.100 M -14.84 % | -11.407 M 72.94 % | -42.152 M -66.29 % | -25.349 M -4 379.09 % | -565.941 K 1.36 % | -573.718 K -52.12 % | -377.149 K 59.30 % | -926.571 K 58.63 % | -2.240 M -45.07 % | -1.544 M -767.30 % | -177.998 K -472.06 % | -31.115 K |
| Income before tax | -57.535 M -458.97 % | -10.293 M 50.72 % | -20.888 M -72.07 % | -12.139 M -6.44 % | -11.405 M 70.44 % | -38.585 M -52.93 % | -25.230 M -4 358.06 % | -565.941 K 1.36 % | -573.718 K -52.12 % | -377.149 K 59.30 % | -926.571 K 58.63 % | -2.240 M -45.07 % | -1.544 M -767.30 % | -177.998 K -472.06 % | -31.115 K |
| Income before tax ratio | 0.00 100.00 % | -0.40 70.04 % | -1.34 93.58 % | -20.89 -94.55 % | -10.74 84.47 % | -69.15 -3 847.48 % | -1.75 50.51 % | -3.54 -34.67 % | -2.63 -414.42 % | -0.51 64.24 % | -1.43 56.87 % | -3.31 -47.13 % | -2.25 31.51 % | -3.29 | 0.00 |
| EBITDA | -56.507 M -231.05 % | -17.069 M -2.22 % | -16.699 M -85.96 % | -8.980 M 16.78 % | -10.791 M 69.59 % | -35.489 M -57.64 % | -22.512 M -7 662.92 % | -289.994 K 2.61 % | -297.775 K -184.07 % | -104.825 K 87.73 % | -854.118 K -31.41 % | -649.944 K -77.27 % | -366.637 K -162.17 % | -139.847 K -349.45 % | -31.115 K |
| Net income ratio | 0.00 100.00 % | -0.41 73.08 % | -1.51 93.32 % | -22.55 -109.92 % | -10.74 85.78 % | -75.54 -4 192.16 % | -1.76 50.28 % | -3.54 -34.67 % | -2.63 -414.42 % | -0.51 64.24 % | -1.43 56.87 % | -3.31 -47.13 % | -2.25 31.51 % | -3.29 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.67 37.86 % | -1.07 93.06 % | -15.46 -52.11 % | -10.16 84.02 % | -63.60 -3 969.10 % | -1.56 13.83 % | -1.81 -32.95 % | -1.36 -860.63 % | -0.14 89.22 % | -1.32 -36.99 % | -0.96 -79.79 % | -0.53 79.30 % | -2.58 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.47 783.09 % | 0.05 -90.31 % | 0.55 62.14 % | 0.34 -39.45 % | 0.56 218.10 % | 0.18 -50.92 % | 0.36 -4.81 % | 0.38 0.96 % | 0.38 4.50 % | 0.36 -18.31 % | 0.44 36.63 % | 0.32 -30.99 % | 0.47 | 0.00 |
| Weighted average shs out dil | 975.063 K -96.12 % | 25.131 M 22.29 % | 20.551 M 60.42 % | 12.811 M 25.57 % | 10.202 M 12.11 % | 9.100 M 21.56 % | 7.486 M 90.13 % | 3.937 M 13 035.61 % | 29.975 K 21.50 % | 24.671 K 13.47 % | 21.743 K -2.85 % | 22.380 K 17.09 % | 19.114 K 427.87 % | 3.621 K 1.20 % | 3.578 K |
| Weighted average shs out | 15.153 M -39.70 % | 25.131 M 22.29 % | 20.551 M 60.42 % | 12.811 M 25.57 % | 10.202 M 12.11 % | 9.100 M 34.51 % | 6.765 M 96.75 % | 3.439 M 11 371.56 % | 29.975 K 21.50 % | 24.671 K 13.47 % | 21.743 K 12.36 % | 19.352 K 1.25 % | 19.114 K 427.87 % | 3.621 K 1.20 % | 3.578 K |
| EPS diluted | 5.88 1 534.15 % | -0.41 64.04 % | -1.14 -11.76 % | -1.02 8.93 % | -1.12 75.81 % | -4.63 -36.58 % | -3.39 -2 321.43 % | -0.14 99.27 % | -19.14 -25.18 % | -15.29 64.12 % | -42.61 57.42 % | -100.07 -23.90 % | -80.77 -64.30 % | -49.16 -465.06 % | -8.70 |
| Earnings per share | 0.38 192.68 % | -0.41 64.04 % | -1.14 -11.76 % | -1.02 8.93 % | -1.12 75.81 % | -4.63 -23.47 % | -3.75 -2 243.75 % | -0.16 99.16 % | -19.14 -25.18 % | -15.29 64.12 % | -42.61 63.18 % | -115.73 -43.28 % | -80.77 -64.30 % | -49.16 -465.06 % | -8.70 |
| Gross profit | -263.954 K -102.17 % | 12.144 M 1 352.60 % | 836.000 K 159.63 % | 322.000 K -11.29 % | 363.000 K 15.24 % | 315.000 K -87.68 % | 2.556 M 4 321.15 % | 57.813 K -30.27 % | 82.914 K -70.14 % | 277.716 K 18.95 % | 233.473 K -21.63 % | 297.910 K 34.72 % | 221.136 K 773.95 % | 25.303 K | 0.000 |
| Income tax expense | -63.270 M -74 534.89 % | 85.000 K -96.66 % | 2.546 M 164.93 % | 961.000 K 47 950.00 % | 2.000 K -90.91 % | 22.000 K -81.51 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.240 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 263.954 K -98.04 % | 13.456 M -8.63 % | 14.727 M 5 586.10 % | 259.000 K -62.95 % | 699.000 K 187.65 % | 243.000 K -97.95 % | 11.847 M 11 506.85 % | 102.069 K -24.59 % | 135.356 K -70.60 % | 460.406 K 10.94 % | 415.004 K 9.77 % | 378.061 K -18.60 % | 464.432 K 1 510.82 % | 28.832 K | 0.000 |
| General and administrative expenses | 1.645 M -93.89 % | 26.931 M 61.73 % | 16.652 M 125.91 % | 7.371 M -5.91 % | 7.834 M -75.86 % | 32.451 M 68.08 % | 19.307 M 5 451.07 % | 347.807 K -8.64 % | 380.689 K -0.48 % | 382.541 K -57.28 % | 895.508 K -5.52 % | 947.854 K 95.45 % | 484.954 K | 0.000 | 0.000 |
| Selling and marketing expenses | 6.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.083 K | 0.000 -100.00 % | 102.819 K | 0.000 | 0.000 |
| Other expenses | 19.686 M 167.89 % | 7.349 M 286.37 % | 1.902 M 565.03 % | 286.000 K -91.48 % | 3.357 M -89.29 % | 31.349 M 1 378.73 % | 2.120 M 5 795.11 % | 35.962 K 0.00 % | 35.962 K -1.34 % | 36.452 K -4.07 % | 37.997 K -90.25 % | 389.545 K 31.72 % | 295.735 K 729.55 % | 35.650 K | 0.000 |
| Operating expenses | 27.717 M -19.50 % | 34.432 M 77.15 % | 19.437 M 91.89 % | 10.129 M -30.20 % | 14.511 M -62.64 % | 38.845 M 41.74 % | 27.406 M 7 041.28 % | 383.769 K -7.89 % | 416.651 K -0.56 % | 418.993 K -62.78 % | 1.126 M -15.84 % | 1.337 M 51.37 % | 883.508 K 339.99 % | 200.800 K 545.35 % | 31.115 K |
| Cost and expenses | 27.981 M -41.57 % | 47.888 M 40.17 % | 34.164 M 228.88 % | 10.388 M -31.70 % | 15.210 M -61.09 % | 39.088 M -0.42 % | 39.253 M 7 979.44 % | 485.838 K -11.99 % | 552.007 K -37.23 % | 879.399 K -42.92 % | 1.541 M -10.19 % | 1.715 M 27.27 % | 1.348 M 487.00 % | 229.632 K 638.01 % | 31.115 K |
| Research and development expenses | 0.000 -100.00 % | 151.805 K -82.81 % | 883.000 K -64.28 % | 2.472 M -25.54 % | 3.320 M -40.46 % | 5.576 M -6.74 % | 5.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.031 M -70.18 % | 26.931 M 61.73 % | 16.652 M 125.91 % | 7.371 M -5.91 % | 7.834 M -75.86 % | 32.451 M 68.08 % | 19.307 M 5 451.07 % | 347.807 K -8.64 % | 380.689 K -0.48 % | 382.541 K -64.83 % | 1.088 M 14.74 % | 947.854 K 61.26 % | 587.773 K 255.90 % | 165.150 K 430.77 % | 31.115 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -744.895 K -211.50 % | 668.050 K -73.76 % | 2.546 M 503.32 % | 422.000 K 1.20 % | 417.000 K 658.18 % | 55.000 K | 0.000 -100.00 % | 239.985 K 0.00 % | 239.981 K 0.05 % | 239.872 K 503.39 % | 39.754 K -96.69 % | 1.200 M 36.16 % | 881.403 K 35 142.02 % | 2.501 K | 0.000 |
| Depreciation and amortization | 1.773 M -66.03 % | 5.219 M 174.40 % | 1.902 M 129.99 % | 827.000 K -75.36 % | 3.357 M 10.39 % | 3.041 M 31.47 % | 2.313 M 6 331.79 % | 35.962 K 0.00 % | 35.962 K -1.34 % | 36.452 K -4.07 % | 37.997 K -90.25 % | 389.545 K 31.72 % | 295.735 K 729.55 % | 35.650 K | 0.000 |
| Operating income | -58.280 M -161.48 % | -22.288 M -19.82 % | -18.601 M -89.67 % | -9.807 M 30.68 % | -14.148 M 63.28 % | -38.530 M -55.05 % | -24.850 M -7 523.73 % | -325.956 K 2.33 % | -333.737 K -136.23 % | -141.277 K 84.16 % | -892.115 K 14.18 % | -1.039 M -56.93 % | -662.372 K -277.43 % | -175.497 K -464.03 % | -31.115 K |
| Operating income ratio | 0.00 100.00 % | -0.87 27.16 % | -1.20 92.92 % | -16.88 -26.70 % | -13.32 80.71 % | -69.05 -3 902.13 % | -1.73 15.37 % | -2.04 -33.34 % | -1.53 -698.85 % | -0.19 86.09 % | -1.38 10.54 % | -1.54 -59.16 % | -0.97 70.20 % | -3.24 | 0.00 |
| Total other income expenses net | 744.895 K -99.55 % | 166.121 M 7 363.71 % | -2.287 M 1.93 % | -2.332 M -185.02 % | 2.743 M 5 087.27 % | -55.000 K 85.53 % | -380.000 K -58.34 % | -239.985 K 0.00 % | -239.981 K -1.74 % | -235.872 K -584.56 % | -34.456 K 97.82 % | -1.578 M -79.06 % | -881.403 K -35 142.02 % | -2.501 K | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 808.504 K -65.39 % | 2.336 M -10.90 % | 2.622 M -72.12 % | 9.405 M 750.36 % | 1.106 M 134.24 % | -3.230 M -488.22 % | 832.000 K -64.66 % | 2.354 M -0.87 % | 2.375 M 4.08 % | 2.282 M 0.77 % | 2.264 M 5.61 % | 2.144 M 597.96 % | -430.585 K -157.48 % | -167.232 K -787.22 % | -18.849 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 875.348 K -63.65 % | 2.408 M -33.17 % | 3.603 M -62.95 % | 9.726 M 620.44 % | 1.350 M 170.00 % | 500.000 K -78.51 % | 2.327 M -3.04 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M | 0.000 -100.00 % | 577.170 K | 0.000 |
| Accumulated other comprehensive income loss | -19.856 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 |
| Retained earnings | -208.677 M -31.35 % | -158.868 M -6.69 % | -148.911 M -16.32 % | -128.023 M -10.47 % | -115.886 M -3.12 % | -112.381 M -81.45 % | -61.936 M -861.19 % | -6.444 M -9.63 % | -5.878 M -10.82 % | -5.304 M -7.65 % | -4.927 M -23.16 % | -4.000 M -127.20 % | -1.761 M -711.74 % | -216.902 K -509.41 % | -35.592 K |
| Common stock | 1.384 K -94.75 % | 26.364 K 14.63 % | 23.000 K -73.26 % | 86.000 K 62.26 % | 53.000 K 8.16 % | 49.000 K 28.95 % | 38.000 K -19.89 % | 47.434 K 19.40 % | 39.727 K 17.41 % | 33.836 K 20.13 % | 28.167 K 5.61 % | 26.670 K 11.45 % | 23.930 K 32.13 % | 18.111 K 432.68 % | 3.400 K |
| Total equity | -13.944 M -163.00 % | 22.135 M 29.98 % | 17.029 M 196.31 % | 5.747 M 237.03 % | -4.194 M -149.49 % | 8.474 M 54.86 % | 5.472 M 285.99 % | -2.942 M -11.14 % | -2.647 M -12.64 % | -2.350 M -7.38 % | -2.189 M -10.42 % | -1.982 M -341.61 % | -448.871 K -144.34 % | 1.012 M 5 715.74 % | 17.408 K |
| Other non current liabilities | 377.786 K -71.02 % | 1.304 M -14.90 % | 1.532 M 419.32 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 441.410 K -42.22 % | 763.928 K -52.73 % | 1.616 M 73.58 % | 931.000 K | 0.000 | 0.000 -100.00 % | 642.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 577.170 K | 0.000 |
| Total non current liabilities | 819.196 K -60.38 % | 2.068 M -34.32 % | 3.148 M 156.77 % | 1.226 M | 0.000 | 0.000 -100.00 % | 642.000 K -73.25 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 500.00 % | 400.000 K | 0.000 -100.00 % | 577.170 K 39 953.44 % | 1.441 K |
| Other current liabilities | 30.241 M 385.06 % | 6.234 M -13.67 % | 7.222 M 140.49 % | 3.003 M -4.30 % | 3.138 M 7 197.67 % | 43.000 K -98.72 % | 3.364 M 393.23 % | 682.029 K 17.83 % | 578.810 K 28.07 % | 451.953 K 17.43 % | 384.861 K 21.59 % | 316.517 K -80.44 % | 1.618 M 2 212.05 % | 70.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.591 M -33.43 % | 5.394 M 551.45 % | 828.000 K -23.33 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 433.938 K -73.60 % | 1.644 M -17.27 % | 1.987 M -77.41 % | 8.795 M 551.48 % | 1.350 M 170.00 % | 500.000 K -70.33 % | 1.685 M -29.79 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 20.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.900 M 213.38 % | 11.775 M -28.26 % | 16.414 M -8.52 % | 17.943 M 166.53 % | 6.732 M 69.44 % | 3.973 M -44.70 % | 7.184 M 133.09 % | 3.082 M 3.47 % | 2.979 M 4.45 % | 2.852 M 2.41 % | 2.785 M 20.22 % | 2.317 M 43.13 % | 1.618 M 1 297.35 % | 115.822 K 7 937.61 % | 1.441 K |
| Total liabilities | 37.720 M 172.49 % | 13.843 M -29.24 % | 19.562 M 2.05 % | 19.169 M 184.74 % | 6.732 M 69.44 % | 3.973 M -49.23 % | 7.826 M 153.92 % | 3.082 M 3.47 % | 2.979 M 4.45 % | 2.852 M 2.41 % | 2.785 M 2.52 % | 2.717 M 67.85 % | 1.618 M 133.54 % | 692.992 K 47 991.05 % | 1.441 K |
| Other non current assets | 994.976 K -81.04 % | 5.249 M 2 605.54 % | 194.000 K -24.22 % | 256.000 K 848.15 % | 27.000 K -97.43 % | 1.049 M 1 807.27 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.548 K -42.35 % | 609.776 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.204 M 261.49 % | 1.716 M -16.88 % | 2.065 M 726.00 % | 250.000 K | 0.000 -100.00 % | 1.545 M 45.07 % | 1.065 M 1 180.31 % | 83.183 K -30.00 % | 118.833 K -23.08 % | 154.483 K -18.75 % | 190.133 K -15.79 % | 225.783 K -13.64 % | 261.433 K 382.93 % | 54.135 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 7.001 M -31.53 % | 10.225 M -17.04 % | 12.325 M | 0.000 | 0.000 -100.00 % | 582.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.204 M -28.83 % | 8.718 M -29.07 % | 12.290 M -2.27 % | 12.575 M | 0.000 -100.00 % | 1.545 M -6.19 % | 1.647 M 1 879.97 % | 83.183 K -30.00 % | 118.833 K -23.08 % | 154.483 K -18.75 % | 190.133 K -15.79 % | 225.783 K -13.64 % | 261.433 K -12.00 % | 297.083 K | 0.000 |
| Property plant equipment net | 4.772 M -74.39 % | 18.631 M -4.64 % | 19.538 M 80.39 % | 10.831 M 1 214.44 % | 824.000 K -68.54 % | 2.619 M -10.98 % | 2.942 M 945 880.71 % | 311.000 -50.08 % | 623.000 -33.37 % | 935.000 -46.17 % | 1.737 K -57.47 % | 4.084 K -36.50 % | 6.432 K | 0.000 | 0.000 |
| Total non current assets | 11.971 M -63.28 % | 32.597 M 1.80 % | 32.022 M 35.33 % | 23.662 M 2 680.49 % | 851.000 K -83.68 % | 5.213 M 12.25 % | 4.644 M 5 462.08 % | 83.494 K -30.10 % | 119.456 K -23.14 % | 155.418 K -19.00 % | 191.870 K -16.53 % | 229.867 K -62.89 % | 619.413 K -31.70 % | 906.859 K | 0.000 |
| Other current assets | 11.738 M 388.53 % | 2.403 M 3.12 % | 2.330 M 244.67 % | 676.000 K -26.76 % | 923.000 K 4.06 % | 887.000 K -64.89 % | 2.526 M | 0.000 -100.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K -99.81 % | 744.402 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.844 K -6.65 % | 71.606 K -92.70 % | 981.000 K 205.61 % | 321.000 K 31.56 % | 244.000 K -93.46 % | 3.730 M 149.50 % | 1.495 M 3 159.21 % | 45.870 K 82.55 % | 25.127 K -78.74 % | 118.172 K -12.87 % | 135.626 K -46.99 % | 255.862 K -40.58 % | 430.585 K -42.16 % | 744.402 K 3 849.29 % | 18.849 K |
| Cash and short term investments | 66.844 K -6.65 % | 71.606 K -92.70 % | 981.000 K 205.61 % | 321.000 K 31.56 % | 244.000 K -93.46 % | 3.730 M 149.50 % | 1.495 M 3 159.21 % | 45.870 K 82.55 % | 25.127 K -78.74 % | 118.172 K -12.87 % | 135.626 K -46.99 % | 255.862 K -40.58 % | 430.585 K -42.16 % | 744.402 K 3 849.29 % | 18.849 K |
| Total current assets | 11.804 M 249.23 % | 3.380 M -26.02 % | 4.569 M 264.35 % | 1.254 M -25.67 % | 1.687 M -76.68 % | 7.234 M -16.41 % | 8.654 M 15 248.60 % | 56.383 K -73.40 % | 212.000 K -38.77 % | 346.214 K -14.34 % | 404.159 K -19.87 % | 504.389 K -8.32 % | 550.152 K -31.11 % | 798.537 K 4 136.50 % | 18.849 K |
| Inventory | 0.000 -100.00 % | 107.026 K -12.27 % | 122.000 K 43.53 % | 85.000 K | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.402 K | 0.000 |
| Net receivables | 0.000 -100.00 % | 798.871 K -29.68 % | 1.136 M 560.47 % | 172.000 K -66.92 % | 520.000 K -80.13 % | 2.617 M 1.43 % | 2.580 M 24 441.04 % | 10.513 K -94.33 % | 185.455 K -18.17 % | 226.625 K -15.16 % | 267.116 K 8.10 % | 247.110 K 109.15 % | 118.150 K 118.25 % | 54.135 K 0.00 % | 54.135 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 6.226 M 59.77 % | 3.897 M 7.82 % | 3.614 M 381.23 % | 751.000 K -46.96 % | 1.416 M -39.74 % | 2.350 M 10.07 % | 2.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.822 K 3 079.88 % | 1.441 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.331 M -622.91 % | -599.058 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 |
| 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 |
| Preferred stock | 19.856 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 |
| Other total stockholders equity | 199.063 M 9.63 % | 181.575 M 9.44 % | 165.917 M 24.11 % | 133.684 M 19.75 % | 111.639 M -7.59 % | 120.806 M 79.32 % | 67.370 M 1 850.44 % | 3.454 M 8.26 % | 3.191 M 9.27 % | 2.920 M 7.75 % | 2.710 M 36.08 % | 1.991 M 54.62 % | 1.288 M 6.33 % | 1.211 M 2 341.93 % | 49.600 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.441 K |
| Total assets | 23.776 M -33.92 % | 35.977 M -1.68 % | 36.591 M 46.86 % | 24.916 M 881.72 % | 2.538 M -79.61 % | 12.447 M -6.40 % | 13.298 M 9 406.92 % | 139.877 K -57.80 % | 331.455 K -33.92 % | 501.632 K -15.84 % | 596.029 K -18.83 % | 734.256 K -37.22 % | 1.170 M -31.42 % | 1.705 M 8 947.67 % | 18.849 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.190 M 83.81 % | -7.349 M | 0.000 -100.00 % | 1.899 M 142.04 % | -4.517 M -13.81 % | -3.969 M -15 976.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 -100.00 % | 3.440 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.007 M -2.12 % | 2.050 M -46.28 % | 3.816 M 24.18 % | 3.073 M -87.68 % | 24.952 M 820.40 % | 2.711 M 8 604.73 % | 31.144 K 12.50 % | 27.684 K 7.89 % | 25.660 K -96.44 % | 720.000 K 661.98 % | 94.491 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.190 M 283.74 % | -647.468 K -140.27 % | 1.608 M 220.96 % | 501.000 K -44.70 % | 906.000 K 129.61 % | -3.060 M -250.22 % | 2.037 M 628.60 % | 279.578 K 66.39 % | 168.027 K 50.58 % | 111.583 K 108.04 % | 53.636 K 89.32 % | 28.331 K -40.94 % | 47.972 K 669.74 % | -8.420 K | 0.000 |
| Accounts receivables | 0.000 -100.00 % | 192.466 K 116.41 % | -1.173 M -346.95 % | 475.000 K -70.52 % | 1.611 M 251.98 % | -1.060 M -196.09 % | -358.000 K -304.64 % | 174.942 K 324.93 % | 41.170 K 1.68 % | 40.491 K 302.39 % | -20.006 K 84.49 % | -128.959 K -101.45 % | -64.015 K -18.25 % | -54.135 K | 0.000 |
| Inventory | 0.000 -100.00 % | 4.456 K 103.65 % | -122.000 K -113.75 % | 887.000 K 247.84 % | 255.000 K 125.94 % | -983.000 K -78.40 % | -551.000 K -433.82 % | -103.219 K 18.63 % | -126.857 K -78.44 % | -71.092 K 3.46 % | -73.642 K 53.18 % | -157.290 K -38.70 % | -113.404 K | 0.000 | 0.000 |
| Accounts payables | 1.190 M 208.72 % | 385.350 K -86.54 % | 2.863 M 441.65 % | -838.000 K 10.28 % | -934.000 K -247.32 % | 634.000 K 125.62 % | 281.000 K 172.24 % | 103.219 K -18.63 % | 126.857 K 78.44 % | 71.092 K -3.46 % | 73.642 K -53.18 % | 157.290 K 38.70 % | 113.404 K | 0.000 | 0.000 |
| Other working capital | -1.190 M 3.26 % | -1.230 M -3 174.35 % | 40.000 K 273.91 % | -23.000 K 11.54 % | -26.000 K 98.43 % | -1.651 M -161.95 % | 2.665 M 2 446.92 % | 104.636 K -17.52 % | 126.857 K 78.44 % | 71.092 K -3.46 % | 73.642 K -53.18 % | 157.290 K 40.45 % | 111.987 K 144.97 % | 45.715 K | 0.000 |
| Other non cash items | 55.174 M 4 286.76 % | -1.318 M -128.70 % | 4.591 M 3 066.21 % | 145.000 K 354.39 % | -57.000 K 98.76 % | -4.605 M -210.54 % | 4.166 M 1 635.83 % | 240.000 K -3.61 % | 249.000 K 31.05 % | 190.000 K 3 686.26 % | -5.298 K 99.72 % | -1.888 M -295.73 % | 964.539 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -29.104 M -194.45 % | -9.884 M 21.80 % | -12.639 M -130.22 % | -5.490 M 39.27 % | -9.040 M 48.76 % | -17.643 M -25.15 % | -14.097 M -68 060.28 % | 20.743 K 122.29 % | -93.045 K -433.09 % | -17.454 K 85.48 % | -120.236 K 31.18 % | -174.723 K 25.82 % | -235.529 K -56.22 % | -150.768 K -384.55 % | -31.115 K |
| Investments in property plant and equipment | -40.074 K 99.47 % | -7.527 M -22.87 % | -6.126 M | 0.000 100.00 % | -289.000 K -4.33 % | -277.000 K 61.74 % | -724.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.288 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -792.000 K -196.00 % | 825.000 K -59.34 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.10 % | -1.001 M 0.00 % | -1.001 M -66.83 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M 0.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 844.708 K 177.41 % | -1.091 M -370.36 % | -232.000 K -122.81 % | 1.017 M -49.88 % | 2.029 M 0.00 % | 2.029 M 201.45 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.288 K 94.65 % | -154.800 K | 0.000 |
| Net cash used for investing activites | 804.634 K 109.34 % | -8.618 M -35.55 % | -6.358 M -720.39 % | -775.000 K -244.59 % | 536.000 K -69.41 % | 1.752 M 152.71 % | -3.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.288 K 94.65 % | -154.800 K | 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 |
| Common stock issued | 1.715 M -91.08 % | 19.229 M 150.83 % | 7.666 M | 0.000 -100.00 % | 4.221 M -66.75 % | 12.693 M -27.55 % | 17.520 M 7 200.00 % | 240.000 K 2 566.67 % | 9.000 K -64.93 % | 25.660 K -96.28 % | 690.000 K 776.19 % | 78.750 K -4.55 % | 82.500 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 K 96.72 % | -1.618 M | 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 |
| Other financing activites | 14.124 M -20.17 % | 17.692 M -11.13 % | 19.907 M 209.74 % | 6.427 M 28.08 % | 5.018 M -54.28 % | 10.975 M -35.27 % | 16.954 M 7 164.17 % | -240.000 K -2 566.67 % | -9.000 K 64.93 % | -25.660 K 96.28 % | -690.000 K -776.19 % | -78.750 K -12.50 % | -70.000 K -106.73 % | 1.040 M | 0.000 |
| Net cash used provided by financing activities | 14.124 M -20.17 % | 17.692 M -11.13 % | 19.907 M 209.74 % | 6.427 M 28.08 % | 5.018 M -54.28 % | 10.975 M -35.27 % | 16.954 M 6 964.17 % | 240.000 K 2 566.67 % | 9.000 K -64.93 % | 25.660 K -96.28 % | 690.000 K 776.19 % | 78.750 K 212.50 % | -70.000 K -106.73 % | 1.040 M | 0.000 |
| Effect of forex changes on cash | 14.157 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 |
| Net change in cash | -18.229 K 97.75 % | -810.448 K -189.06 % | 910.000 K 461.73 % | 162.000 K 104.65 % | -3.486 M 29.09 % | -4.916 M -952.68 % | -467.000 K -2 351.36 % | 20.743 K 122.29 % | -93.045 K -433.09 % | -17.454 K 85.48 % | -120.236 K 31.18 % | -174.723 K 44.32 % | -313.817 K -142.73 % | 734.432 K 2 460.38 % | -31.115 K |
| Cash at beginning of period | 85.073 K -93.02 % | 1.218 M 200.03 % | 406.000 K 66.39 % | 244.000 K -93.46 % | 3.730 M -56.86 % | 8.646 M 340.67 % | 1.962 M 7 708.33 % | 25.127 K -78.74 % | 118.172 K -12.87 % | 135.626 K -46.99 % | 255.862 K -40.58 % | 430.585 K -42.16 % | 744.402 K 7 366.42 % | 9.970 K -80.05 % | 49.964 K |
| Cash at end of period | 66.844 K -83.60 % | 407.656 K -69.02 % | 1.316 M 224.14 % | 406.000 K 66.39 % | 244.000 K -93.46 % | 3.730 M 149.50 % | 1.495 M 3 159.21 % | 45.870 K 82.55 % | 25.127 K -78.74 % | 118.172 K -12.87 % | 135.626 K -46.99 % | 255.862 K -40.58 % | 430.585 K -42.16 % | 744.402 K 3 849.29 % | 18.849 K |
| Operating cash flow | -29.104 M -194.45 % | -9.884 M 21.80 % | -12.639 M -130.22 % | -5.490 M 39.27 % | -9.040 M 48.76 % | -17.643 M -25.15 % | -14.097 M -68 060.28 % | 20.743 K 122.29 % | -93.045 K -433.09 % | -17.454 K 85.48 % | -120.236 K 31.18 % | -174.723 K 25.82 % | -235.529 K -56.22 % | -150.768 K -384.55 % | -31.115 K |
| Capital expenditure | -40.074 K 99.47 % | -7.527 M -22.87 % | -6.126 M | 0.000 100.00 % | -289.000 K -4.33 % | -277.000 K 61.74 % | -724.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.288 K | 0.000 | 0.000 |
| Free CashFlow | -29.144 M -67.39 % | -17.411 M 7.22 % | -18.765 M -241.80 % | -5.490 M 41.15 % | -9.329 M 47.94 % | -17.920 M -20.91 % | -14.821 M -71 550.61 % | 20.743 K 122.29 % | -93.045 K -433.09 % | -17.454 K 85.48 % | -120.236 K 31.18 % | -174.723 K 28.34 % | -243.817 K -61.72 % | -150.768 K -384.55 % | -31.115 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 100.00 % | -6.651 M -639.61 % | 1.233 M | 0.000 -100.00 % | 5.419 M -16.31 % | 6.475 M 5.54 % | 6.135 M 0.39 % | 6.111 M -11.16 % | 6.879 M 24.91 % | 5.507 M 23.34 % | 4.465 M 36.21 % | 3.278 M 41.72 % | 2.313 M 538.95 % | 362.000 K 158.57 % | 140.000 K 218.18 % | 44.000 K 25.71 % | 35.000 K 337.50 % | 8.000 K -46.67 % | 15.000 K -94.76 % | 286.000 K -62.02 % | 753.000 K 112.50 % | -6.026 M -377.06 % | 2.175 M 14.17 % | 1.905 M -23.98 % | 2.506 M 1.50 % | 2.469 M 18.82 % | 2.078 M -60.34 % | 5.239 M 46.50 % | 3.576 M 82.08 % | 1.964 M 20 993.33 % | 9.311 K | 0.000 -100.00 % | 109.349 K 165.26 % | 41.223 K -39.39 % | 68.014 K -0.82 % | 68.578 K 466.76 % | 12.100 K -82.61 % | 69.578 K 1.81 % | 68.338 K -46.00 % | 126.545 K -35.30 % | 195.595 K -43.74 % | 347.644 K 123.26 % | 155.716 K -24.05 % | 205.030 K 19.90 % | 171.000 K 46.49 % | 116.730 K -25.16 % | 155.971 K 5.81 % | 147.412 K -13.81 % | 171.034 K -15.06 % | 201.356 K 56.71 % | 128.493 K -39.42 % | 212.110 K 3.88 % | 204.196 K 45.06 % | 140.769 K 209.55 % | -128.493 K | 0.000 -100.00 % | 128.493 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -14.799 M -2 092.76 % | 742.645 K 53.16 % | 484.879 K -98.66 % | 36.124 M 1 213.94 % | 2.749 M 111.96 % | -22.986 M -126.38 % | -10.153 M 9.60 % | -11.231 M -344.05 % | 4.602 M 178.60 % | -5.855 M -328.80 % | 2.559 M 127.74 % | -9.224 M -1 833.83 % | 532.000 K -94.08 % | 8.985 M 142.42 % | -21.181 M -3 001.17 % | -683.000 K 87.40 % | -5.419 M -23.47 % | -4.389 M -166.65 % | -1.646 M 6.85 % | -1.767 M 58.62 % | -4.270 M -5.04 % | -4.065 M -14.57 % | -3.548 M 45.91 % | -6.559 M 34.52 % | -10.017 M 16.29 % | -11.967 M 12.07 % | -13.609 M -64.10 % | -8.293 M 21.94 % | -10.624 M -61.80 % | -6.566 M -10.58 % | -5.938 M -167.12 % | -2.223 M -1 471.02 % | -141.500 K 12.75 % | -162.183 K -37.46 % | -117.986 K 18.22 % | -144.272 K -1.91 % | -141.566 K -5.19 % | -134.577 K 21.16 % | -170.696 K -34.53 % | -126.879 K 17.97 % | -154.673 K -91.82 % | -80.633 K 27.95 % | -111.917 K -340.17 % | -25.426 K 84.43 % | -163.291 K 42.73 % | -285.132 K 26.06 % | -385.612 K -316.72 % | -92.535 K 89.48 % | -879.495 K -62.35 % | -541.734 K -13.08 % | -479.085 K -41.19 % | -339.316 K 36.08 % | -530.877 K -108.52 % | -254.587 K 24.09 % | -335.360 K 20.71 % | -422.952 K -177.87 % | 543.153 K 11 951.47 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Income before tax | -14.799 M -2 092.76 % | 742.645 K 53.16 % | 484.879 K 101.07 % | -45.374 M -1 667.23 % | 2.895 M 155.02 % | -5.262 M 46.27 % | -9.794 M 13.15 % | -11.276 M -363.52 % | 4.279 M 173.08 % | -5.855 M -328.80 % | 2.559 M 127.74 % | -9.224 M -1 833.83 % | 532.000 K -94.08 % | 8.985 M 142.42 % | -21.181 M -3 001.17 % | -683.000 K 87.40 % | -5.419 M -23.47 % | -4.389 M -166.32 % | -1.648 M -14.05 % | -1.445 M 58.87 % | -3.513 M -0.69 % | -3.489 M -17.95 % | -2.958 M -21.73 % | -2.430 M 75.72 % | -10.007 M 16.33 % | -11.960 M 15.70 % | -14.188 M -79.21 % | -7.917 M 25.12 % | -10.573 M -62.31 % | -6.514 M -10.90 % | -5.874 M -164.48 % | -2.221 M -1 469.61 % | -141.500 K 12.75 % | -162.183 K -37.46 % | -117.986 K 18.22 % | -144.272 K -1.91 % | -141.566 K -5.19 % | -134.577 K 21.16 % | -170.696 K -34.53 % | -126.879 K 17.97 % | -154.673 K -91.82 % | -80.633 K 27.95 % | -111.917 K -340.17 % | -25.426 K 84.43 % | -163.291 K 42.73 % | -285.132 K 26.06 % | -385.612 K -316.72 % | -92.535 K 89.48 % | -879.495 K -62.35 % | -541.734 K -13.08 % | -479.085 K -41.19 % | -339.316 K 36.08 % | -530.877 K -108.52 % | -254.587 K 24.09 % | -335.360 K 20.71 % | -422.952 K -6 990.71 % | 6.138 K 233.93 % | -4.583 K | 0.000 100.00 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 -100.00 % | 6.82 190.44 % | 2.35 | 0.00 100.00 % | -1.81 -3.78 % | -1.74 -349.70 % | 0.70 172.80 % | -0.96 -357.55 % | 0.37 122.21 % | -1.67 -1 505.77 % | 0.12 -95.65 % | 2.74 129.93 % | -9.16 -385.35 % | -1.89 95.13 % | -38.71 61.20 % | -99.75 -111.85 % | -47.09 73.93 % | -180.63 22.88 % | -234.20 -1 819.78 % | -12.20 -210.55 % | -3.93 -1 074.15 % | 0.40 108.76 % | -4.60 26.72 % | -6.28 -10.89 % | -5.66 -76.56 % | -3.21 36.98 % | -5.09 -309.22 % | -1.24 24.31 % | -1.64 -45.25 % | -1.13 92.56 % | -15.20 | 0.00 100.00 % | -1.08 69.17 % | -3.50 -68.14 % | -2.08 -6.07 % | -1.96 86.09 % | -14.11 -673.61 % | -1.82 19.43 % | -2.26 -255.21 % | -0.64 -11.36 % | -0.57 -682.34 % | -0.07 93.03 % | -1.05 24.59 % | -1.39 38.33 % | -2.26 -184.47 % | -0.79 85.94 % | -5.64 -53.44 % | -3.67 -31.20 % | -2.80 -66.22 % | -1.69 59.21 % | -4.13 -244.22 % | -1.20 26.92 % | -1.64 45.34 % | -3.00 -6 189.80 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -118.847 K -103.26 % | 3.647 M 462.36 % | -1.006 M 97.54 % | -40.848 M -345.72 % | -9.164 M -52.06 % | -6.027 M 26.93 % | -8.248 M -68.54 % | -4.894 M 19.49 % | -6.079 M -32.35 % | -4.593 M -231.62 % | -1.385 M 81.56 % | -7.511 M -101.53 % | -3.727 M 79.01 % | -17.754 M -837.38 % | -1.894 M -26.44 % | -1.498 M 42.01 % | -2.583 M -5.73 % | -2.443 M 0.57 % | -2.457 M -337.16 % | 1.036 M 136.43 % | -2.844 M 10.71 % | -3.185 M -23.21 % | -2.585 M -141.59 % | -1.070 M 89.00 % | -9.728 M 9.69 % | -10.772 M 22.61 % | -13.919 M -98.59 % | -7.009 M 19.58 % | -8.715 M -41.68 % | -6.151 M -9.86 % | -5.599 M -172.99 % | -2.051 M -2 728.38 % | -72.515 K 22.19 % | -93.198 K -90.21 % | -48.998 K 34.91 % | -75.281 K -3.73 % | -72.577 K -10.66 % | -65.587 K 35.52 % | -101.714 K -75.68 % | -57.897 K 29.14 % | -81.710 K -598.73 % | -11.694 K 72.73 % | -42.881 K -207.31 % | 39.960 K 127.78 % | -143.840 K 45.86 % | -265.686 K 27.44 % | -366.166 K -400.73 % | -73.127 K 83.25 % | -436.579 K -234.83 % | -130.388 K -566.37 % | -19.567 K -235.94 % | 14.394 K 107.10 % | -202.737 K -507.06 % | 49.805 K 194.13 % | -52.910 K 67.09 % | -160.794 K -411.74 % | -31.421 K -585.60 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -5.43 -343.50 % | 2.23 | 0.00 100.00 % | -1.87 -8.02 % | -1.73 -331.25 % | 0.75 178.29 % | -0.96 -357.55 % | 0.37 122.21 % | -1.67 -1 505.77 % | 0.12 -95.65 % | 2.74 129.93 % | -9.16 -385.35 % | -1.89 95.13 % | -38.71 61.20 % | -99.75 -112.11 % | -47.03 78.71 % | -220.88 22.41 % | -284.67 -1 902.82 % | -14.21 -201.65 % | -4.71 -532.89 % | 1.09 123.63 % | -4.61 26.69 % | -6.28 -15.68 % | -5.43 -61.68 % | -3.36 34.30 % | -5.11 -307.93 % | -1.25 24.52 % | -1.66 -46.70 % | -1.13 92.55 % | -15.20 | 0.00 100.00 % | -1.08 69.17 % | -3.50 -68.14 % | -2.08 -6.07 % | -1.96 86.09 % | -14.11 -673.61 % | -1.82 19.43 % | -2.26 -255.21 % | -0.64 -11.36 % | -0.57 -682.34 % | -0.07 93.03 % | -1.05 24.59 % | -1.39 38.33 % | -2.26 -184.47 % | -0.79 85.94 % | -5.64 -53.44 % | -3.67 -31.20 % | -2.80 -66.22 % | -1.69 59.21 % | -4.13 -244.22 % | -1.20 26.92 % | -1.64 45.34 % | -3.00 28.92 % | -4.23 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 6.14 182.60 % | -7.43 | 0.00 100.00 % | -1.52 -101.38 % | -0.76 23.72 % | -0.99 -31.84 % | -0.75 -273.30 % | -0.20 85.24 % | -1.36 -63.40 % | -0.83 84.59 % | -5.42 -561.43 % | -0.82 80.21 % | -4.14 77.57 % | -18.45 66.77 % | -55.52 20.91 % | -70.20 -154.21 % | 129.50 168.30 % | -189.60 -1 602.53 % | -11.14 -224.40 % | -3.43 -2 033.35 % | 0.18 103.97 % | -4.47 20.90 % | -5.65 -1.81 % | -5.55 -95.66 % | -2.84 32.31 % | -4.19 -257.21 % | -1.17 25.01 % | -1.57 -49.93 % | -1.04 86.59 % | -7.79 | 0.00 100.00 % | -0.45 75.46 % | -1.83 -71.14 % | -1.07 -11.58 % | -0.96 88.62 % | -8.41 -910.21 % | -0.83 30.41 % | -1.20 -1 193.88 % | -0.09 57.85 % | -0.22 -290.73 % | 0.11 112.44 % | -0.92 28.72 % | -1.30 39.48 % | -2.14 -241.81 % | -0.63 77.62 % | -2.80 -216.46 % | -0.88 -673.15 % | -0.11 -260.04 % | 0.07 104.53 % | -1.58 -771.96 % | 0.23 190.62 % | -0.26 77.32 % | -1.14 -567.11 % | 0.24 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.67 74.05 % | 0.96 | 0.00 -100.00 % | 0.15 -73.90 % | 0.57 34.86 % | 0.43 -10.02 % | 0.47 10.65 % | 0.43 191.27 % | -0.47 -267.49 % | 0.28 -3.12 % | 0.29 -45.34 % | 0.53 -17.34 % | 0.64 22.38 % | 0.52 -18.06 % | 0.64 322.73 % | -0.29 93.98 % | -4.75 -3 462.50 % | -0.13 -148.27 % | 0.28 -35.60 % | 0.43 307.12 % | -0.21 -51.67 % | -0.14 33.30 % | -0.20 -78.14 % | -0.11 -201.86 % | -0.04 84.87 % | -0.25 -249.16 % | 0.17 -17.34 % | 0.20 -20.61 % | 0.26 103.51 % | -7.32 | 0.00 -100.00 % | 0.29 -27.44 % | 0.40 10.81 % | 0.36 4.32 % | 0.35 466.75 % | 0.06 -87.29 % | 0.48 50.68 % | 0.32 -30.82 % | 0.46 23.27 % | 0.38 5.72 % | 0.36 -8.07 % | 0.39 9.36 % | 0.35 8.51 % | 0.33 -15.37 % | 0.39 1.64 % | 0.38 0.85 % | 0.38 5.61 % | 0.36 -41.44 % | 0.61 169.40 % | 0.23 -66.69 % | 0.68 200.35 % | 0.23 1 164.29 % | 0.02 -99.00 % | 1.77 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.359 M 0.00 % | 2.359 M 30.56 % | 1.807 M 85.32 % | 975.063 K -93.04 % | 14.019 M -48.20 % | 27.063 M 2.56 % | 26.389 M 2.49 % | 25.748 M -2.34 % | 26.364 M 5.07 % | 25.092 M -4.85 % | 26.372 M 0.00 % | 26.372 M 3.61 % | 25.453 M 7.65 % | 23.645 M 28.81 % | 18.357 M 0.00 % | 18.357 M 35.90 % | 13.508 M 8.99 % | 12.393 M 15.14 % | 10.764 M 0.00 % | 10.764 M 3.55 % | 10.395 M 2.92 % | 10.100 M 3.15 % | 9.792 M 0.00 % | 9.792 M 5.91 % | 9.245 M 2.50 % | 9.020 M 4.29 % | 8.649 M -2.41 % | 8.863 M 19.02 % | 7.447 M 2.88 % | 7.239 M 17.10 % | 6.182 M 8.39 % | 5.703 M 69.81 % | 3.359 M -31.34 % | 4.892 M -11.52 % | 5.529 M 22.79 % | 4.503 M 15 026.65 % | 29.766 K -3.42 % | 30.821 K 3.54 % | 29.766 K -2.42 % | 30.504 K 28.78 % | 23.687 K -6.15 % | 25.239 K 6.55 % | 23.687 K 4.59 % | 22.648 K 5.13 % | 21.543 K -2.64 % | 22.128 K 2.72 % | 21.543 K 0.97 % | 21.336 K 10.34 % | 19.337 K -0.24 % | 19.384 K 0.24 % | 19.337 K 0.89 % | 19.166 K 0.22 % | 19.124 K 0.00 % | 19.124 K 5.42 % | 18.140 K 5.80 % | 17.146 K 65.12 % | 10.384 K 190.22 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K |
| Weighted average shs out | 2.359 M 0.00 % | 2.359 M 30.56 % | 1.807 M -88.08 % | 15.153 M -46.83 % | 28.500 M 5.31 % | 27.063 M 2.56 % | 26.389 M 2.49 % | 25.748 M -2.34 % | 26.364 M 5.07 % | 25.092 M 10.03 % | 22.804 M 0.00 % | 22.804 M 7.06 % | 21.300 M 5.57 % | 20.176 M 9.91 % | 18.357 M 0.00 % | 18.357 M 35.90 % | 13.508 M 8.99 % | 12.393 M 15.14 % | 10.764 M 0.00 % | 10.764 M 3.55 % | 10.395 M 2.92 % | 10.100 M 3.15 % | 9.792 M 0.00 % | 9.792 M 5.91 % | 9.245 M 2.50 % | 9.020 M 4.29 % | 8.649 M 10.51 % | 7.827 M 5.10 % | 7.447 M 2.88 % | 7.239 M 17.10 % | 6.182 M 10.95 % | 5.572 M 65.89 % | 3.359 M -29.52 % | 4.766 M -13.80 % | 5.529 M 22.79 % | 4.503 M 15 026.65 % | 29.766 K -3.42 % | 30.821 K 3.54 % | 29.766 K 8.33 % | 27.476 K 16.00 % | 23.687 K -6.15 % | 25.239 K 6.55 % | 23.687 K 4.59 % | 22.648 K 5.13 % | 21.543 K -2.64 % | 22.128 K 2.72 % | 21.543 K 0.97 % | 21.336 K 10.34 % | 19.337 K -0.24 % | 19.384 K 0.24 % | 19.337 K 0.89 % | 19.166 K 0.22 % | 19.124 K 0.00 % | 19.124 K 5.42 % | 18.140 K 5.80 % | 17.146 K 65.12 % | 10.384 K 190.22 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K 0.00 % | 3.578 K |
| EPS diluted | -6.27 -2 122.58 % | 0.31 14.81 % | 0.27 -99.27 % | 37.05 18 425.00 % | 0.20 123.53 % | -0.85 -123.68 % | -0.38 13.64 % | -0.44 -83.33 % | -0.24 -4.35 % | -0.23 -155.56 % | -0.09 74.29 % | -0.35 -17 600.00 % | 0.00 -99.47 % | 0.38 133.04 % | -1.15 -2 991.40 % | -0.04 90.70 % | -0.40 -14.29 % | -0.35 -133.33 % | -0.15 6.25 % | -0.16 60.98 % | -0.41 -2.50 % | -0.40 -11.11 % | -0.36 46.27 % | -0.67 37.96 % | -1.08 18.80 % | -1.33 15.29 % | -1.57 -67.02 % | -0.94 34.27 % | -1.43 -57.14 % | -0.91 5.21 % | -0.96 -146.15 % | -0.39 -826.37 % | -0.04 -26.81 % | -0.03 -55.87 % | -0.02 33.44 % | -0.03 99.33 % | -4.76 -8.92 % | -4.37 23.73 % | -5.73 -37.74 % | -4.16 36.29 % | -6.53 -104.70 % | -3.19 32.42 % | -4.72 -321.43 % | -1.12 85.22 % | -7.58 41.19 % | -12.89 27.99 % | -17.90 -312.44 % | -4.34 90.46 % | -45.48 -62.72 % | -27.95 -12.79 % | -24.78 -40.00 % | -17.70 36.24 % | -27.76 -108.56 % | -13.31 28.02 % | -18.49 25.05 % | -24.67 -147.16 % | 52.31 4 186.72 % | -1.28 -300.00 % | -0.32 25.58 % | -0.43 63.56 % | -1.18 75.62 % | -4.84 -116.07 % | -2.24 |
| Earnings per share | -6.27 -2 122.58 % | 0.31 14.81 % | 0.27 -88.66 % | 2.38 2 544.44 % | 0.09 110.59 % | -0.85 -123.68 % | -0.38 13.64 % | -0.44 -344.44 % | 0.18 178.26 % | -0.23 -309.09 % | 0.11 127.50 % | -0.40 -2 100.00 % | 0.02 -95.56 % | 0.45 139.13 % | -1.15 -2 991.40 % | -0.04 90.70 % | -0.40 -14.29 % | -0.35 -133.33 % | -0.15 6.25 % | -0.16 60.98 % | -0.41 -2.50 % | -0.40 -11.11 % | -0.36 46.27 % | -0.67 37.96 % | -1.08 18.80 % | -1.33 15.29 % | -1.57 -48.11 % | -1.06 25.87 % | -1.43 -57.14 % | -0.91 5.21 % | -0.96 -140.00 % | -0.40 -850.12 % | -0.04 -23.82 % | -0.03 -59.62 % | -0.02 33.44 % | -0.03 99.33 % | -4.76 -8.92 % | -4.37 23.73 % | -5.73 -24.03 % | -4.62 29.25 % | -6.53 -104.70 % | -3.19 32.42 % | -4.72 -321.43 % | -1.12 85.22 % | -7.58 41.19 % | -12.89 27.99 % | -17.90 -312.44 % | -4.34 90.46 % | -45.48 -62.72 % | -27.95 -12.79 % | -24.78 -40.00 % | -17.70 36.24 % | -27.76 -108.56 % | -13.31 28.02 % | -18.49 25.05 % | -24.67 -147.16 % | 52.31 4 186.72 % | -1.28 -300.00 % | -0.32 25.58 % | -0.43 63.56 % | -1.18 75.62 % | -4.84 -116.07 % | -2.24 |
| Gross profit | -2.058 M -7 140.95 % | -28.422 K 67.07 % | -86.300 K 99.22 % | -11.131 M -1 039.19 % | 1.185 M 1 443.53 % | -88.212 K -110.88 % | 810.783 K -78.16 % | 3.712 M 42.32 % | 2.608 M -9.66 % | 2.887 M -1.70 % | 2.937 M 214.01 % | -2.576 M -306.58 % | 1.247 M 31.96 % | 945.000 K -22.54 % | 1.220 M 428.14 % | 231.000 K 216.44 % | 73.000 K 160.71 % | 28.000 K 380.00 % | -10.000 K 73.68 % | -38.000 K -1 800.00 % | -2.000 K -102.53 % | 79.000 K -75.54 % | 323.000 K -74.12 % | 1.248 M 520.20 % | -297.000 K 23.85 % | -390.000 K -35.42 % | -288.000 K -206.38 % | -94.000 K 82.03 % | -523.000 K -159.16 % | 884.000 K 21.10 % | 730.000 K 44.55 % | 505.000 K 841.35 % | -68.119 K -109.31 % | -32.545 K -201.96 % | 31.919 K 92.47 % | 16.584 K -32.84 % | 24.692 K 3.46 % | 23.866 K 3 112.11 % | 743.000 -97.79 % | 33.613 K 53.41 % | 21.910 K -62.64 % | 58.645 K -20.25 % | 73.536 K -40.52 % | 123.625 K 105.23 % | 60.238 K -16.94 % | 72.525 K 30.10 % | 55.745 K 23.97 % | 44.965 K -23.93 % | 59.113 K 6.71 % | 55.396 K -8.98 % | 60.860 K -50.25 % | 122.343 K 322.16 % | 28.980 K -79.82 % | 143.614 K 211.99 % | 46.032 K 1 733.94 % | 2.510 K 101.10 % | -228.006 K | 0.000 -100.00 % | 28.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -81.821 M -17 575.29 % | 468.210 K -97.36 % | 17.724 M 4 827.64 % | 359.676 K 323.15 % | 85.000 K 127.96 % | -304.000 K -111.40 % | 2.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -200.00 % | 2.000 K -99.74 % | 757.000 K 31.42 % | 576.000 K -2.37 % | 590.000 K 11 700.00 % | 5.000 K -50.00 % | 10.000 K 42.86 % | 7.000 K 101.21 % | -579.000 K -253.99 % | 376.000 K 637.25 % | 51.000 K -1.92 % | 52.000 K -18.75 % | 64.000 K 3 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.291 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.734 K | 0.000 | 0.000 | 0.000 -100.00 % | 254.587 K | 0.000 | 0.000 100.00 % | -252.572 K | 0.000 -100.00 % | 246.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.058 M 7 140.95 % | 28.422 K -67.07 % | 86.300 K -98.07 % | 4.480 M 9 338.66 % | 47.460 K -46.20 % | 88.212 K -98.09 % | 4.608 M 66.78 % | 2.763 M -21.66 % | 3.527 M 9.40 % | 3.224 M -18.21 % | 3.942 M -51.23 % | 8.083 M 151.18 % | 3.218 M 37.93 % | 2.333 M 113.45 % | 1.093 M 734.35 % | 131.000 K 95.52 % | 67.000 K 318.75 % | 16.000 K -64.44 % | 45.000 K -2.17 % | 46.000 K 170.59 % | 17.000 K -91.79 % | 207.000 K -51.86 % | 430.000 K 105.91 % | -7.274 M -394.26 % | 2.472 M 7.71 % | 2.295 M -17.86 % | 2.794 M 9.01 % | 2.563 M -1.46 % | 2.601 M -40.28 % | 4.355 M 53.02 % | 2.846 M 95.07 % | 1.459 M 1 784.28 % | 77.430 K 137.92 % | 32.545 K -57.97 % | 77.430 K 214.26 % | 24.639 K -43.13 % | 43.322 K -3.11 % | 44.712 K 293.70 % | 11.357 K -68.42 % | 35.965 K -22.54 % | 46.428 K -31.62 % | 67.900 K -44.37 % | 122.059 K -45.51 % | 224.019 K 134.63 % | 95.478 K -27.94 % | 132.505 K 14.97 % | 115.256 K 60.60 % | 71.765 K -25.91 % | 96.858 K 5.26 % | 92.016 K -16.48 % | 110.174 K 39.44 % | 79.013 K -20.60 % | 99.513 K 45.28 % | 68.496 K -56.69 % | 158.164 K 14.40 % | 138.259 K 38.94 % | 99.513 K | 0.000 -100.00 % | 99.513 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 359.745 K -86.27 % | 2.620 M 42.25 % | 1.842 M -87.30 % | 14.504 M 825.19 % | 1.568 M -73.60 % | 5.939 M -31.29 % | 8.643 M -0.40 % | 8.677 M 1.16 % | 8.578 M 60.22 % | 5.354 M 23.88 % | 4.322 M -7.69 % | 4.682 M -0.59 % | 4.710 M 7.66 % | 4.375 M 51.70 % | 2.884 M 51.23 % | 1.907 M -14.56 % | 2.232 M 32.62 % | 1.683 M 8.58 % | 1.550 M 18.59 % | 1.307 M -32.73 % | 1.943 M -22.06 % | 2.493 M 19.23 % | 2.091 M -37.92 % | 3.368 M -58.41 % | 8.099 M -8.08 % | 8.811 M -27.09 % | 12.084 M 109.03 % | 5.781 M -10.59 % | 6.466 M 38.37 % | 4.673 M -13.97 % | 5.432 M 201.11 % | 1.804 M 2 104.68 % | 81.826 K -12.20 % | 93.199 K 15.18 % | 80.917 K -11.92 % | 91.865 K -5.56 % | 97.269 K 8.74 % | 89.453 K -12.69 % | 102.457 K 11.96 % | 91.510 K -14.97 % | 107.620 K 53.00 % | 70.339 K -39.58 % | 116.417 K 39.15 % | 83.665 K -80.17 % | 421.911 K 24.75 % | 338.211 K -19.84 % | 421.911 K 257.27 % | 118.092 K -76.18 % | 495.692 K 166.81 % | 185.784 K 17.27 % | 158.426 K | 0.000 | 0.000 -100.00 % | 59.109 K -67.06 % | 179.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.849 M -300.00 % | 1.424 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 | 0.000 100.00 % | -212.535 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.700 K 143.09 % | -80.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.003 M -45.87 % | 11.090 M 8.04 % | 10.264 M | 0.000 100.00 % | -377.324 K -122.61 % | 1.669 M 1 021.30 % | 148.805 K 102.67 % | -5.580 M -277.76 % | 3.139 M 334.76 % | 722.000 K -85.14 % | 4.858 M 531.73 % | 769.000 K 51.08 % | 509.000 K 57.59 % | 323.000 K 7.31 % | 301.000 K 330.00 % | 70.000 K 2.94 % | 68.000 K -4.23 % | 71.000 K -7.79 % | 77.000 K -96.84 % | 2.433 M 695.10 % | 306.000 K -0.65 % | 308.000 K -0.32 % | 309.000 K 153.18 % | -581.000 K -397.95 % | 195.000 K -80.96 % | 1.024 M 465.75 % | 181.000 K -49.30 % | 357.000 K -79.14 % | 1.711 M 889.02 % | 173.000 K 33.08 % | 130.000 K 73.33 % | 75.000 K 734.26 % | 8.990 K 0.00 % | 8.990 K -0.01 % | 8.991 K 0.00 % | 8.991 K 0.01 % | 8.990 K -0.01 % | 8.991 K 0.01 % | 8.990 K -0.01 % | 8.991 K 0.00 % | 8.991 K 0.01 % | 8.990 K -0.82 % | 9.064 K -3.65 % | 9.407 K -0.98 % | 9.500 K 0.02 % | 9.498 K -0.02 % | 9.500 K 0.01 % | 9.499 K -91.19 % | 107.799 K 7.26 % | 100.503 K 7.21 % | 93.748 K 7.15 % | 87.495 K 7.09 % | 81.706 K 7.02 % | 76.346 K 7.06 % | 71.311 K 7.44 % | 66.373 K | 0.000 | 0.000 -100.00 % | 81.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.363 M -53.59 % | 13.710 M 13.25 % | 12.106 M 17.25 % | 10.325 M 243.49 % | 3.006 M -60.49 % | 7.607 M -17.16 % | 9.183 M -33.13 % | 13.733 M 47.90 % | 9.285 M 52.81 % | 6.076 M 13.83 % | 5.338 M -6.42 % | 5.704 M 4.03 % | 5.483 M 13.43 % | 4.834 M 41.55 % | 3.415 M 45.94 % | 2.340 M -14.10 % | 2.724 M 7.16 % | 2.542 M 0.71 % | 2.524 M -44.15 % | 4.519 M 43.51 % | 3.149 M -11.84 % | 3.572 M 9.24 % | 3.270 M -12.19 % | 3.724 M -61.61 % | 9.700 M -15.61 % | 11.494 M -17.22 % | 13.885 M 88.32 % | 7.373 M -26.34 % | 10.009 M 37.47 % | 7.281 M 11.93 % | 6.505 M 147.24 % | 2.631 M 2 797.07 % | 90.816 K -11.13 % | 102.189 K 13.66 % | 89.908 K -10.86 % | 100.856 K -5.08 % | 106.259 K 7.94 % | 98.444 K -11.67 % | 111.447 K 10.89 % | 100.501 K -13.82 % | 116.611 K 47.00 % | 79.329 K -36.78 % | 125.481 K 34.82 % | 93.072 K -57.48 % | 218.876 K -37.05 % | 347.709 K -19.40 % | 431.411 K 238.12 % | 127.591 K -78.86 % | 603.491 K 110.80 % | 286.287 K 13.53 % | 252.174 K 29.03 % | 195.444 K -37.64 % | 313.423 K 84.20 % | 170.155 K -0.06 % | 170.253 K -25.87 % | 229.677 K 196.56 % | -237.855 K -5 289.94 % | 4.583 K 303.43 % | 1.136 K -26.95 % | 1.555 K -63.19 % | 4.224 K -75.60 % | 17.315 K 115.87 % | 8.021 K |
| Cost and expenses | 8.421 M -38.71 % | 13.738 M 12.68 % | 12.192 M -17.64 % | 14.805 M 384.86 % | 3.053 M -60.32 % | 7.695 M -44.20 % | 13.791 M -16.40 % | 16.496 M 28.75 % | 12.812 M 37.76 % | 9.300 M 0.22 % | 9.280 M -32.69 % | 13.787 M 58.45 % | 8.701 M 21.40 % | 7.167 M 58.98 % | 4.508 M 82.44 % | 2.471 M -11.47 % | 2.791 M 9.11 % | 2.558 M -0.43 % | 2.569 M -43.72 % | 4.565 M 44.19 % | 3.166 M -16.22 % | 3.779 M 2.14 % | 3.700 M 204.23 % | -3.550 M -129.17 % | 12.172 M -11.73 % | 13.789 M -17.33 % | 16.679 M 67.86 % | 9.936 M -21.21 % | 12.610 M 8.37 % | 11.636 M 24.44 % | 9.351 M 128.63 % | 4.090 M 4 403.61 % | 90.816 K -11.13 % | 102.189 K -38.93 % | 167.338 K 33.34 % | 125.495 K -16.10 % | 149.581 K 4.49 % | 143.156 K 16.57 % | 122.804 K -10.01 % | 136.466 K -16.30 % | 163.039 K 10.74 % | 147.229 K -40.52 % | 247.540 K -21.93 % | 317.091 K 0.87 % | 314.354 K -34.54 % | 480.214 K -12.16 % | 546.667 K 174.22 % | 199.356 K -71.53 % | 700.349 K 85.13 % | 378.303 K 4.40 % | 362.348 K 32.02 % | 274.457 K -33.54 % | 412.936 K 73.03 % | 238.651 K -27.33 % | 328.417 K -10.74 % | 367.936 K 365.96 % | -138.342 K -3 118.59 % | 4.583 K 303.43 % | 1.136 K -26.95 % | 1.555 K -63.19 % | 4.224 K -75.60 % | 17.315 K 115.87 % | 8.021 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 782.206 K 100.00 % | 391.103 K | 0.000 -100.00 % | 391.103 K 735.60 % | 46.805 K -55.42 % | 105.000 K | 0.000 -100.00 % | 105.000 K -58.50 % | 253.000 K -4.17 % | 264.000 K 94.12 % | 136.000 K -40.87 % | 230.000 K -36.64 % | 363.000 K -14.39 % | 424.000 K -46.19 % | 788.000 K -12.15 % | 897.000 K 15.15 % | 779.000 K -13.44 % | 900.000 K 16.73 % | 771.000 K -11.38 % | 870.000 K -7.15 % | 937.000 K -33.36 % | 1.406 M -15.25 % | 1.659 M 2.41 % | 1.620 M 31.17 % | 1.235 M -32.59 % | 1.832 M -24.76 % | 2.435 M 158.22 % | 943.000 K 25.40 % | 752.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 359.745 K -86.27 % | 2.620 M 42.25 % | 1.842 M -80.70 % | 9.543 M 218.93 % | 2.992 M -49.62 % | 5.939 M -31.29 % | 8.643 M -0.40 % | 8.677 M 1.16 % | 8.578 M 60.22 % | 5.354 M 23.88 % | 4.322 M -7.69 % | 4.682 M -0.59 % | 4.710 M 7.66 % | 4.375 M 51.70 % | 2.884 M 51.23 % | 1.907 M -14.56 % | 2.232 M 32.62 % | 1.683 M 8.58 % | 1.550 M 18.59 % | 1.307 M -32.73 % | 1.943 M -22.06 % | 2.493 M 19.23 % | 2.091 M -37.92 % | 3.368 M -58.41 % | 8.099 M -8.08 % | 8.811 M -27.09 % | 12.084 M 109.03 % | 5.781 M -10.59 % | 6.466 M 38.37 % | 4.673 M -13.97 % | 5.432 M 201.11 % | 1.804 M 2 104.68 % | 81.826 K -12.20 % | 93.199 K 15.18 % | 80.917 K -11.92 % | 91.865 K -5.56 % | 97.269 K 8.74 % | 89.453 K -12.69 % | 102.457 K 11.96 % | 91.510 K -14.97 % | 107.620 K 53.00 % | 70.339 K -39.58 % | 116.417 K 39.15 % | 83.665 K -60.04 % | 209.376 K -38.09 % | 338.211 K -19.84 % | 421.911 K 257.27 % | 118.092 K -76.18 % | 495.692 K 166.81 % | 185.784 K 17.27 % | 158.426 K 46.76 % | 107.949 K -53.41 % | 231.717 K 147.01 % | 93.809 K -5.19 % | 98.942 K -39.41 % | 163.304 K 168.66 % | -237.855 K -5 289.94 % | 4.583 K 303.43 % | 1.136 K -26.95 % | 1.555 K -63.19 % | 4.224 K -75.60 % | 17.315 K 115.87 % | 8.021 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -25.219 K -160.77 % | 41.499 K 115.81 % | -262.535 K 78.88 % | -1.243 M -821.36 % | 172.347 K -38.86 % | 281.900 K 539.14 % | 44.106 K 37.62 % | 32.050 K 68.68 % | 19.000 K -42.42 % | 33.000 K -94.35 % | 584.000 K 700.00 % | 73.000 K -77.04 % | 318.000 K -75.80 % | 1.314 M 56.24 % | 841.000 K 749.49 % | 99.000 K -47.34 % | 188.000 K 147.37 % | 76.000 K 28.81 % | 59.000 K 22.92 % | 48.000 K -86.74 % | 362.000 K 9 150.00 % | -4.000 K -136.36 % | 11.000 K -26.67 % | 15.000 K 50.00 % | 10.000 K -33.33 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 41.000 K -55.43 % | 92.000 K -7.07 % | 99.000 K 4.21 % | 95.000 K 58.35 % | 59.995 K 0.00 % | 59.994 K -0.01 % | 59.997 K -0.01 % | 60.000 K 0.00 % | 59.999 K 0.00 % | 59.999 K 0.01 % | 59.992 K 0.00 % | 59.991 K 0.03 % | 59.972 K 0.04 % | 59.949 K -0.04 % | 59.972 K -0.01 % | 59.979 K 502.74 % | 9.951 K 0.03 % | 9.948 K 0.02 % | 9.946 K 0.37 % | 9.909 K -97.04 % | 335.117 K 7.81 % | 310.843 K 8.02 % | 287.771 K 8.10 % | 266.215 K 8.03 % | 246.434 K 8.06 % | 228.046 K 8.01 % | 211.139 K 7.84 % | 195.785 K 181.48 % | -240.296 K | 0.000 -100.00 % | 246.434 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 125.016 K -96.90 % | 4.032 M 2 845.72 % | 136.882 K -97.75 % | 6.092 M 199.69 % | -6.111 M -466.25 % | 1.669 M 1 247.73 % | 123.805 K -97.53 % | 5.009 M 732.03 % | 602.000 K -16.62 % | 722.000 K -28.94 % | 1.016 M 32.12 % | 769.000 K 51.08 % | 509.000 K 57.59 % | 323.000 K 7.31 % | 301.000 K 330.00 % | 70.000 K 2.94 % | 68.000 K -4.23 % | 71.000 K -7.79 % | 77.000 K -96.84 % | 2.433 M 692.51 % | 307.000 K 20.39 % | 255.000 K -29.56 % | 362.000 K -74.25 % | 1.406 M 422.68 % | 269.000 K -75.81 % | 1.112 M 337.80 % | 254.000 K -44.54 % | 458.000 K -74.79 % | 1.817 M 638.62 % | 246.000 K 39.77 % | 176.000 K 134.67 % | 75.000 K 734.26 % | 8.990 K -0.01 % | 8.991 K 0.01 % | 8.990 K -0.01 % | 8.991 K 0.01 % | 8.990 K -0.01 % | 8.991 K 0.01 % | 8.990 K -0.01 % | 8.991 K 0.00 % | 8.991 K 0.01 % | 8.990 K -0.82 % | 9.064 K -3.65 % | 9.407 K -0.98 % | 9.500 K 0.02 % | 9.498 K -0.02 % | 9.500 K 0.01 % | 9.499 K -91.19 % | 107.799 K 7.26 % | 100.501 K -41.48 % | 171.747 K 1 708.24 % | 9.498 K -88.38 % | 81.706 K 7.02 % | 76.345 K 7.06 % | 71.311 K 7.44 % | 66.373 K 181.23 % | -81.706 K | 0.000 -100.00 % | 81.706 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -243.863 K 36.70 % | -385.242 K 66.30 % | -1.143 M -202.32 % | 1.117 M 136.59 % | -3.053 M 60.32 % | -7.695 M 8.08 % | -8.372 M 16.51 % | -10.028 M -50.10 % | -6.681 M -25.70 % | -5.315 M -121.37 % | -2.401 M 71.00 % | -8.280 M -95.47 % | -4.236 M -8.92 % | -3.889 M -77.18 % | -2.195 M -4.08 % | -2.109 M 20.45 % | -2.651 M -5.45 % | -2.514 M 0.79 % | -2.534 M 44.39 % | -4.557 M -44.62 % | -3.151 M 9.79 % | -3.493 M -18.53 % | -2.947 M -19.02 % | -2.476 M 75.23 % | -9.997 M 15.88 % | -11.884 M 16.15 % | -14.173 M -89.81 % | -7.467 M 29.10 % | -10.532 M -64.64 % | -6.397 M -10.77 % | -5.775 M -171.64 % | -2.126 M -2 508.43 % | -81.505 K 20.24 % | -102.189 K -76.22 % | -57.989 K 31.19 % | -84.272 K -3.32 % | -81.567 K -9.37 % | -74.578 K 32.63 % | -110.704 K -65.51 % | -66.888 K 29.37 % | -94.701 K -357.85 % | -20.684 K 60.18 % | -51.945 K -270.02 % | 30.553 K 119.26 % | -158.638 K 42.35 % | -275.184 K 26.75 % | -375.666 K -354.66 % | -82.626 K 84.82 % | -544.378 K -135.77 % | -230.891 K -20.69 % | -191.314 K -161.71 % | -73.101 K 74.30 % | -284.443 K -971.71 % | -26.541 K 78.63 % | -124.221 K 45.32 % | -227.167 K -178.18 % | 290.581 K 6 440.41 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -0.17 93.22 % | -2.48 | 0.00 100.00 % | -1.55 0.24 % | -1.55 -42.22 % | -1.09 -25.21 % | -0.87 -149.19 % | -0.35 76.79 % | -1.50 -58.48 % | -0.95 20.03 % | -1.19 -25.02 % | -0.95 83.71 % | -5.83 69.23 % | -18.94 66.86 % | -57.14 21.08 % | -72.40 87.29 % | -569.63 -171.16 % | -210.07 -1 619.98 % | -12.21 -212.07 % | -3.91 -1 052.50 % | 0.41 108.94 % | -4.60 26.32 % | -6.24 -10.30 % | -5.66 -87.01 % | -3.02 40.33 % | -5.07 -315.09 % | -1.22 24.39 % | -1.61 -49.19 % | -1.08 87.63 % | -8.75 | 0.00 100.00 % | -0.53 74.06 % | -2.04 -70.46 % | -1.20 -10.28 % | -1.09 88.11 % | -9.15 -851.70 % | -0.96 30.63 % | -1.39 -747.82 % | -0.16 38.45 % | -0.27 -402.18 % | 0.09 108.63 % | -1.02 24.10 % | -1.34 38.91 % | -2.20 -210.36 % | -0.71 79.72 % | -3.49 -122.83 % | -1.57 -40.03 % | -1.12 -208.11 % | -0.36 83.60 % | -2.21 -1 669.13 % | -0.13 79.43 % | -0.61 62.30 % | -1.61 28.64 % | -2.26 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.555 M -1 390.49 % | 1.128 M -30.73 % | 1.628 M 103.50 % | -46.492 M -1 482.28 % | 3.363 M 38.22 % | 2.433 M 271.15 % | -1.422 M -115.72 % | 9.045 M 21.69 % | 7.433 M 297.48 % | -3.764 M -175.89 % | 4.960 M 625.42 % | -944.000 K -119.80 % | 4.768 M -62.96 % | 12.874 M 167.81 % | -18.986 M -1 431.42 % | 1.426 M 151.52 % | -2.768 M -47.63 % | -1.875 M -311.63 % | 886.000 K 112.92 % | -6.855 M -1 793.65 % | -362.000 K -9 150.00 % | 4.000 K 136.36 % | -11.000 K -123.91 % | 46.000 K 560.00 % | -10.000 K 86.84 % | -76.000 K -406.67 % | -15.000 K 96.67 % | -450.000 K 48.75 % | -878.000 K -650.43 % | -117.000 K -18.18 % | -99.000 K -4.21 % | -95.000 K -58.35 % | -59.995 K 0.00 % | -59.994 K 0.01 % | -59.997 K 0.01 % | -60.000 K 0.00 % | -59.999 K 0.00 % | -59.999 K -0.01 % | -59.992 K 0.00 % | -59.991 K -0.03 % | -59.972 K -0.04 % | -59.949 K 0.04 % | -59.972 K -7.13 % | -55.979 K | 0.000 100.00 % | -9.948 K -0.02 % | -9.946 K -0.37 % | -9.909 K 97.04 % | -335.117 K 16.82 % | -402.859 K -39.99 % | -287.771 K -8.10 % | -266.215 K -8.03 % | -246.434 K 16.90 % | -296.542 K -40.45 % | -211.139 K -7.84 % | -195.785 K 31.17 % | -284.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
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| Net debt | 580.966 K -27.03 % | 796.150 K -4.63 % | 834.840 K 3.26 % | 808.504 K -4.48 % | 846.436 K 949.88 % | -99.595 K 98.50 % | -6.636 M -384.06 % | 2.336 M 53.50 % | 1.522 M 127.01 % | -5.635 M -299.82 % | 2.820 M 7.55 % | 2.622 M 172.81 % | -3.601 M -180.96 % | 4.448 M -5.92 % | 4.728 M -49.73 % | 9.405 M 242.12 % | 2.749 M 19.68 % | 2.297 M 10.75 % | 2.074 M 87.52 % | 1.106 M 618.18 % | 154.000 K 106.63 % | -2.323 M -86.14 % | -1.248 M 61.36 % | -3.230 M -105.08 % | -1.575 M 79.59 % | -7.716 M 29.61 % | -10.962 M -36.21 % | -8.048 M -1 067.31 % | 832.000 K -5.78 % | 883.000 K 131.67 % | -2.788 M 45.40 % | -5.106 M -316.90 % | 2.354 M 1.27 % | 2.325 M 1.35 % | 2.294 M -3.96 % | 2.388 M 0.56 % | 2.375 M 0.38 % | 2.366 M 0.00 % | 2.366 M 3.69 % | 2.282 M 0.00 % | 2.282 M 2.87 % | 2.218 M 2.75 % | 2.159 M -3.12 % | 2.228 M -1.60 % | 2.264 M 1.47 % | 2.231 M 1.19 % | 2.205 M 2.83 % | 2.144 M 0.01 % | 2.144 M 5.60 % | 2.030 M 21.74 % | 1.668 M 19.50 % | 1.396 M 152.08 % | 553.658 K -16.32 % | 661.627 K 20.68 % | 548.269 K 157.69 % | 212.759 K 1 720.40 % | -13.130 K 25.87 % | -17.713 K 6.03 % | -18.849 K 7.62 % | -20.404 K 17.15 % | -24.628 K 41.28 % | -41.943 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M -0.26 % | 3.509 M 0.26 % | 3.500 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 |
| Total debt | 682.453 K -14.45 % | 797.704 K -4.68 % | 836.845 K -4.40 % | 875.348 K 1.42 % | 863.078 K -0.88 % | 870.703 K -43.50 % | 1.541 M -36.00 % | 2.408 M 17.40 % | 2.051 M 6.55 % | 1.925 M -42.14 % | 3.327 M -7.66 % | 3.603 M -10.93 % | 4.045 M -33.82 % | 6.112 M -6.27 % | 6.521 M -32.95 % | 9.726 M 240.67 % | 2.855 M 3.97 % | 2.746 M 30.27 % | 2.108 M 56.15 % | 1.350 M 35.00 % | 1.000 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -74.22 % | 2.327 M -59.56 % | 5.754 M 2.48 % | 5.615 M 50.05 % | 3.742 M 55.92 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 3.26 % | 2.324 M 15.44 % | 2.013 M 16.68 % | 1.726 M 75.32 % | 984.243 K -18.83 % | 1.213 M 23.20 % | 984.243 K 27.35 % | 772.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -2.896 M 85.42 % | -19.856 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 | 0.000 100.00 % | -41.311 K -12.48 % | -36.728 K | 0.000 100.00 % | -34.037 K -14.17 % | -29.813 K -138.54 % | -12.498 K |
| Retained earnings | -232.242 M -6.90 % | -217.250 M -7.16 % | -202.732 M 2.85 % | -208.677 M -32.54 % | -157.440 M 3.72 % | -163.521 M 3.28 % | -169.065 M -6.42 % | -158.868 M -7.61 % | -147.635 M 3.00 % | -152.207 M -4.00 % | -146.352 M 1.72 % | -148.911 M -6.60 % | -139.687 M 0.38 % | -140.219 M 6.02 % | -149.204 M -16.54 % | -128.023 M -0.54 % | -127.340 M -4.44 % | -121.921 M -3.73 % | -117.532 M -1.42 % | -115.886 M 6.74 % | -124.264 M -3.56 % | -119.994 M -3.51 % | -115.929 M -3.16 % | -112.381 M -6.20 % | -105.822 M -10.46 % | -95.805 M -14.27 % | -83.838 M -19.38 % | -70.229 M -13.39 % | -61.936 M -20.70 % | -51.313 M -14.67 % | -44.747 M -15.30 % | -38.810 M -502.29 % | -6.444 M -2.25 % | -6.302 M -2.64 % | -6.140 M -1.96 % | -6.022 M -2.45 % | -5.878 M -2.47 % | -5.736 M -2.40 % | -5.602 M -3.14 % | -5.431 M -2.39 % | -5.304 M -3.00 % | -5.149 M -1.68 % | -5.064 M -2.26 % | -4.952 M -0.52 % | -4.927 M -3.43 % | -4.764 M -6.37 % | -4.478 M -9.42 % | -4.093 M -2.31 % | -4.000 M -28.18 % | -3.121 M -21.00 % | -2.579 M -22.81 % | -2.100 M -19.27 % | -1.761 M -43.17 % | -1.230 M -26.11 % | -975.214 K -52.41 % | -639.854 K | 0.000 100.00 % | -1.761 M -4 846.83 % | -35.592 K | 0.000 | 0.000 100.00 % | -12.498 K |
| Common stock | 10.735 K 355.07 % | 2.359 K 0.00 % | 2.359 K 70.45 % | 1.384 K -95.30 % | 29.456 K 4.54 % | 28.176 K 6.46 % | 26.467 K 0.39 % | 26.364 K 1.40 % | 26.000 K 0.00 % | 26.000 K 13.04 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K -79.25 % | 106.000 K 7.07 % | 99.000 K 15.12 % | 86.000 K 24.64 % | 69.000 K 9.52 % | 63.000 K 8.62 % | 58.000 K 9.43 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K 6.00 % | 50.000 K 2.04 % | 49.000 K 4.26 % | 47.000 K 2.17 % | 46.000 K 2.22 % | 45.000 K 7.14 % | 42.000 K 10.53 % | 38.000 K 2.70 % | 37.000 K 2.78 % | 36.000 K 16.13 % | 31.000 K -34.65 % | 47.434 K 7.56 % | 44.101 K 3.87 % | 42.457 K 3.75 % | 40.923 K 3.01 % | 39.727 K 3.11 % | 38.527 K 3.54 % | 37.210 K 6.38 % | 34.980 K 3.38 % | 33.836 K 4.74 % | 32.305 K 6.48 % | 30.340 K 6.91 % | 28.378 K 0.75 % | 28.167 K 2.54 % | 27.468 K 1.32 % | 27.109 K 1.65 % | 26.670 K 0.00 % | 26.670 K 10.07 % | 24.230 K 0.00 % | 24.230 K 1.04 % | 23.980 K 0.21 % | 23.930 K 0.10 % | 23.905 K 0.00 % | 23.905 K 0.00 % | 23.906 K 603.12 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K |
| Total equity | -13.560 M 28.83 % | -19.053 M -206.70 % | -6.212 M 55.45 % | -13.944 M -137.81 % | 36.883 M -1.11 % | 37.296 M 119.93 % | 16.958 M -23.39 % | 22.135 M -28.46 % | 30.940 M 30.15 % | 23.773 M 16.55 % | 20.397 M 19.78 % | 17.029 M -28.63 % | 23.859 M 34.11 % | 17.791 M 764.84 % | -2.676 M -146.56 % | 5.747 M 276.23 % | -3.261 M -74.11 % | -1.873 M 7.37 % | -2.022 M 51.79 % | -4.194 M -214.34 % | 3.668 M -48.62 % | 7.139 M 19.18 % | 5.990 M -29.31 % | 8.474 M -5.96 % | 9.011 M -35.76 % | 14.026 M -29.55 % | 19.908 M 34.17 % | 14.838 M 172.56 % | 5.444 M -44.04 % | 9.729 M -36.22 % | 15.253 M 126.47 % | 6.735 M 328.91 % | -2.942 M -2.57 % | -2.868 M -3.40 % | -2.774 M -1.84 % | -2.724 M -2.89 % | -2.647 M -2.87 % | -2.574 M -2.88 % | -2.502 M -3.68 % | -2.413 M -2.65 % | -2.350 M -3.99 % | -2.260 M -0.92 % | -2.240 M -1.60 % | -2.204 M -0.70 % | -2.189 M -2.02 % | -2.146 M -1.19 % | -2.120 M -2.20 % | -2.075 M -4.67 % | -1.982 M -17.59 % | -1.686 M -40.07 % | -1.204 M -56.37 % | -769.687 K -71.47 % | -448.871 K -769.90 % | 67.006 K -79.16 % | 321.592 K -51.05 % | 656.952 K 5 520.26 % | 11.689 K -28.16 % | 16.272 K -6.53 % | 17.408 K -8.20 % | 18.963 K -18.22 % | 23.187 K -42.75 % | 40.502 K |
| Other non current liabilities | 1.109 M 0.00 % | 1.109 M 204.59 % | 364.076 K -3.63 % | 377.786 K -4.32 % | 394.852 K 148.82 % | 158.693 K -98.75 % | 12.727 M 876.20 % | 1.304 M -19.87 % | 1.627 M 2.52 % | 1.587 M 1.54 % | 1.563 M 2.02 % | 1.532 M 255.45 % | 431.000 K 2.38 % | 421.000 K 39.40 % | 302.000 K 2.37 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -984.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 351.828 K -12.68 % | 402.932 K -2.19 % | 411.966 K -6.67 % | 441.410 K 40.14 % | 314.967 K -8.96 % | 345.976 K -34.20 % | 525.795 K -31.17 % | 763.928 K -13.48 % | 883.000 K 29.47 % | 682.000 K -52.51 % | 1.436 M -11.14 % | 1.616 M -24.49 % | 2.140 M -50.14 % | 4.292 M 16.28 % | 3.691 M 296.46 % | 931.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K -6.54 % | 642.000 K 239.68 % | 189.000 K -19.92 % | 236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 984.243 K -18.83 % | 1.213 M 23.20 % | 984.243 K 27.35 % | 772.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.461 M -3.38 % | 1.512 M 94.82 % | 776.042 K -5.27 % | 819.196 K 15.41 % | 709.819 K 40.65 % | 504.669 K -96.19 % | 13.253 M 540.96 % | 2.068 M -17.62 % | 2.510 M 10.62 % | 2.269 M -24.34 % | 2.999 M -4.73 % | 3.148 M 22.44 % | 2.571 M -45.45 % | 4.713 M 18.03 % | 3.993 M 225.69 % | 1.226 M -63.74 % | 3.381 M -0.82 % | 3.409 M 0.26 % | 3.400 M 22.92 % | 2.766 M 13.97 % | 2.427 M 95.25 % | 1.243 M -59.07 % | 3.037 M 6.56 % | 2.850 M 83.52 % | 1.553 M -31.68 % | 2.273 M 278.83 % | 600.000 K 0.00 % | 600.000 K -6.54 % | 642.000 K 239.68 % | 189.000 K -19.92 % | 236.000 K -95.32 % | 5.047 M 110.29 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 500.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -82.79 % | 2.324 M 15.44 % | 2.013 M 16.68 % | 1.726 M 75.32 % | 984.243 K -18.83 % | 1.213 M 23.20 % | 984.243 K 27.35 % | 772.861 K 53 533.66 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K |
| Other current liabilities | 17.916 M -27.81 % | 24.816 M 49.82 % | 16.564 M -45.23 % | 30.241 M 238.66 % | 8.930 M 54.09 % | 5.795 M -38.05 % | 9.355 M 114.23 % | 4.367 M -0.98 % | 4.410 M -71.34 % | 15.389 M 447.07 % | 2.813 M -61.05 % | 7.222 M 9.91 % | 6.571 M 43.10 % | 4.592 M -76.19 % | 19.290 M 542.36 % | 3.003 M -31.09 % | 4.358 M 94.38 % | 2.242 M -22.66 % | 2.899 M -7.62 % | 3.138 M 31 280.00 % | 10.000 K -98.85 % | 872.000 K 5 713.33 % | 15.000 K -65.12 % | 43.000 K -96.30 % | 1.162 M 2.74 % | 1.131 M 110.22 % | 538.000 K -82.55 % | 3.083 M -5.17 % | 3.251 M 33.51 % | 2.435 M 167.00 % | 912.000 K 22.42 % | 745.000 K 9.23 % | 682.029 K 6.61 % | 639.762 K 3.45 % | 618.410 K 5.00 % | 588.942 K 1.97 % | 577.588 K 5.40 % | 548.005 K 16.07 % | 472.153 K 1.70 % | 464.248 K 2.72 % | 451.953 K -0.59 % | 454.646 K 4.12 % | 436.660 K -12.36 % | 498.248 K 29.46 % | 384.861 K -9.26 % | 424.143 K 3.36 % | 410.341 K 13.83 % | 360.474 K 13.89 % | 316.517 K 45.94 % | 216.882 K 22.35 % | 177.269 K 23.42 % | 143.632 K -91.13 % | 1.618 M 1 586.64 % | 95.956 K -6.38 % | 102.490 K -33.36 % | 153.793 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 -100.00 % | 1.868 M -2.67 % | 1.919 M -18.89 % | 2.366 M -40.92 % | 4.005 M 11.53 % | 3.591 M 40.71 % | 2.552 M -20.27 % | 3.201 M -13.28 % | 3.691 M -31.57 % | 5.394 M 3 313.92 % | 158.000 K -81.71 % | 864.000 K 446.84 % | 158.000 K -80.92 % | 828.000 K -9.90 % | 919.000 K | 0.000 -100.00 % | 914.000 K -15.37 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K -30.25 % | 162.000 K 43.36 % | 113.000 K 85.25 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 330.625 K -16.25 % | 394.772 K -7.09 % | 424.879 K -2.09 % | 433.938 K -20.83 % | 548.111 K 4.46 % | 524.727 K -48.31 % | 1.015 M -38.25 % | 1.644 M 40.75 % | 1.168 M -6.03 % | 1.243 M -34.27 % | 1.891 M -4.83 % | 1.987 M 4.30 % | 1.905 M 4.67 % | 1.820 M -35.69 % | 2.830 M -67.82 % | 8.795 M 208.06 % | 2.855 M 3.97 % | 2.746 M 30.27 % | 2.108 M 56.15 % | 1.350 M 35.00 % | 1.000 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 -100.00 % | 1.685 M -69.72 % | 5.565 M 3.46 % | 5.379 M 43.75 % | 3.742 M 55.92 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 0.00 % | 2.400 M 20.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -13.95 % | 2.324 M 15.44 % | 2.013 M 16.68 % | 1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 29.060 M -15.39 % | 34.345 M 25.37 % | 27.396 M -25.76 % | 36.900 M 195.76 % | 12.477 M 41.45 % | 8.820 M -34.37 % | 13.440 M 14.14 % | 11.775 M 17.00 % | 10.064 M -48.29 % | 19.462 M 63.53 % | 11.901 M -27.49 % | 16.414 M 27.29 % | 12.895 M 17.25 % | 10.998 M -58.52 % | 26.511 M 47.75 % | 17.943 M 131.85 % | 7.739 M 18.79 % | 6.515 M 0.90 % | 6.457 M -4.08 % | 6.732 M 100.60 % | 3.356 M 58.68 % | 2.115 M -46.67 % | 3.966 M -0.18 % | 3.973 M 46.34 % | 2.715 M -20.24 % | 3.404 M 41.54 % | 2.405 M -49.93 % | 4.803 M -33.14 % | 7.184 M -32.00 % | 10.564 M 23.40 % | 8.561 M 47.81 % | 5.792 M 87.93 % | 3.082 M 1.39 % | 3.040 M 0.71 % | 3.018 M 0.99 % | 2.989 M 0.34 % | 2.979 M 1.04 % | 2.948 M 2.64 % | 2.872 M 0.28 % | 2.864 M 0.43 % | 2.852 M -0.09 % | 2.855 M 0.63 % | 2.837 M -2.13 % | 2.898 M 4.07 % | 2.785 M 14.88 % | 2.424 M 0.57 % | 2.410 M 2.11 % | 2.360 M 1.90 % | 2.317 M -8.84 % | 2.541 M 16.00 % | 2.191 M 17.19 % | 1.869 M 15.50 % | 1.618 M 1 586.64 % | 95.956 K -6.38 % | 102.490 K -33.36 % | 153.793 K 10 572.66 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K |
| Total liabilities | 30.521 M -14.88 % | 35.857 M 27.28 % | 28.172 M -25.31 % | 37.720 M 186.05 % | 13.186 M 41.41 % | 9.325 M -65.07 % | 26.693 M 92.83 % | 13.843 M 10.09 % | 12.574 M -42.14 % | 21.731 M 45.85 % | 14.900 M -23.83 % | 19.562 M 26.48 % | 15.466 M -1.56 % | 15.711 M -48.50 % | 30.504 M 59.13 % | 19.169 M 147.69 % | 7.739 M 18.79 % | 6.515 M 0.90 % | 6.457 M -4.08 % | 6.732 M 100.60 % | 3.356 M 58.68 % | 2.115 M -46.67 % | 3.966 M -0.18 % | 3.973 M 46.34 % | 2.715 M -20.24 % | 3.404 M 13.28 % | 3.005 M -44.38 % | 5.403 M -30.96 % | 7.826 M -27.22 % | 10.753 M 22.23 % | 8.797 M 51.88 % | 5.792 M 87.93 % | 3.082 M 1.39 % | 3.040 M 0.71 % | 3.018 M 0.99 % | 2.989 M 0.34 % | 2.979 M 1.04 % | 2.948 M 2.64 % | 2.872 M 0.28 % | 2.864 M 0.43 % | 2.852 M -0.09 % | 2.855 M 0.63 % | 2.837 M -2.13 % | 2.898 M 4.07 % | 2.785 M -1.39 % | 2.824 M 0.49 % | 2.810 M 1.81 % | 2.760 M 1.62 % | 2.717 M 6.90 % | 2.541 M 16.00 % | 2.191 M 17.19 % | 1.869 M 15.50 % | 1.618 M 23.68 % | 1.309 M 20.41 % | 1.087 M 17.27 % | 926.654 K 64 206.32 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K |
| Other non current assets | 640.763 K 146.65 % | 259.790 K -39.32 % | 428.142 K -56.97 % | 994.976 K -77.77 % | 4.475 M -40.44 % | 7.514 M -48.74 % | 14.660 M 179.30 % | 5.249 M 162.44 % | 2.000 M | 0.000 | 0.000 -100.00 % | 194.000 K -22.09 % | 249.000 K 0.00 % | 249.000 K -2.73 % | 256.000 K 0.00 % | 256.000 K 924.00 % | 25.000 K 0.00 % | 25.000 K -3.85 % | 26.000 K -3.70 % | 27.000 K -96.81 % | 847.000 K -27.23 % | 1.164 M 11.49 % | 1.044 M -0.48 % | 1.049 M 1 879.25 % | 53.000 K 0.00 % | 53.000 K 0.00 % | 53.000 K -87.35 % | 419.000 K 661.82 % | 55.000 K 7.84 % | 51.000 K 0.00 % | 51.000 K 96.15 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.300 K -48.07 % | 189.303 K -30.80 % | 273.552 K -22.19 % | 351.548 K -17.04 % | 423.754 K -13.63 % | 490.600 K -11.20 % | 552.485 K | 0.000 -100.00 % | 351.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 5.892 M -1.73 % | 5.996 M -1.70 % | 6.100 M -1.68 % | 6.204 M 275.55 % | 1.652 M | 0.000 -100.00 % | 1.652 M -3.74 % | 1.716 M -5.70 % | 1.820 M -3.75 % | 1.891 M -4.40 % | 1.978 M -4.21 % | 2.065 M -3.32 % | 2.136 M -3.26 % | 2.208 M -3.12 % | 2.279 M 811.60 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.130 M -10.95 % | 1.269 M -9.81 % | 1.407 M -8.93 % | 1.545 M -13.74 % | 1.791 M -8.44 % | 1.956 M -13.87 % | 2.271 M 130.56 % | 985.000 K -7.51 % | 1.065 M -38.55 % | 1.733 M -6.27 % | 1.849 M 103.86 % | 907.000 K 990.37 % | 83.183 K -9.68 % | 92.095 K -8.82 % | 101.008 K -8.11 % | 109.920 K -7.50 % | 118.833 K -6.98 % | 127.745 K -6.52 % | 136.658 K -6.12 % | 145.570 K -5.77 % | 154.483 K -5.45 % | 163.396 K -5.17 % | 172.308 K -4.92 % | 181.221 K -4.69 % | 190.133 K -4.48 % | 199.046 K -4.29 % | 207.958 K -4.11 % | 216.871 K -3.95 % | 225.783 K -3.80 % | 234.696 K -3.66 % | 243.608 K -3.53 % | 252.521 K -3.41 % | 261.433 K -3.30 % | 270.346 K -3.19 % | 279.258 K -3.09 % | 288.171 K | 0.000 -100.00 % | 261.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.901 M | 0.000 -100.00 % | 4.901 M -30.00 % | 7.001 M -31.53 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M -17.04 % | 12.325 M 282.41 % | 3.223 M 0.00 % | 3.223 M 0.00 % | 3.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 0.00 % | 65.000 K -89.95 % | 647.000 K 11.17 % | 582.000 K 0.00 % | 582.000 K -53.96 % | 1.264 M 0.00 % | 1.264 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 |
| Goodwill and intangible assets | 5.892 M -1.73 % | 5.996 M -1.70 % | 6.100 M -1.68 % | 6.204 M -5.32 % | 6.553 M | 0.000 -100.00 % | 6.553 M -24.83 % | 8.718 M -27.62 % | 12.045 M -0.59 % | 12.116 M -0.71 % | 12.203 M -0.71 % | 12.290 M -0.57 % | 12.361 M -0.58 % | 12.433 M -0.57 % | 12.504 M -0.56 % | 12.575 M 290.16 % | 3.223 M 0.00 % | 3.223 M 0.00 % | 3.223 M | 0.000 -100.00 % | 1.130 M -10.95 % | 1.269 M -9.81 % | 1.407 M -8.93 % | 1.545 M -16.76 % | 1.856 M -8.16 % | 2.021 M -30.74 % | 2.918 M 86.22 % | 1.567 M -4.86 % | 1.647 M -45.05 % | 2.997 M -3.73 % | 3.113 M 243.22 % | 907.000 K 990.37 % | 83.183 K -9.68 % | 92.095 K -8.82 % | 101.008 K -8.11 % | 109.920 K -7.50 % | 118.833 K -6.98 % | 127.745 K -6.52 % | 136.658 K -6.12 % | 145.570 K -5.77 % | 154.483 K -5.45 % | 163.396 K -5.17 % | 172.308 K -4.92 % | 181.221 K -4.69 % | 190.133 K -4.48 % | 199.046 K -4.29 % | 207.958 K -4.11 % | 216.871 K -3.95 % | 225.783 K -3.80 % | 234.696 K -3.66 % | 243.608 K -3.53 % | 252.521 K -3.41 % | 261.433 K -3.30 % | 270.346 K -3.19 % | 279.258 K -3.09 % | 288.171 K | 0.000 -100.00 % | 261.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 601.112 K -19.58 % | 747.465 K -84.12 % | 4.707 M -1.35 % | 4.772 M 6.21 % | 4.493 M -0.98 % | 4.537 M -48.81 % | 8.863 M -52.43 % | 18.631 M -26.72 % | 25.425 M 12.21 % | 22.659 M 20.65 % | 18.780 M -3.88 % | 19.538 M 17.16 % | 16.676 M 0.74 % | 16.553 M 59.62 % | 10.370 M -4.26 % | 10.831 M 1 681.41 % | 608.000 K -10.06 % | 676.000 K -9.50 % | 747.000 K -9.34 % | 824.000 K -61.35 % | 2.132 M -7.18 % | 2.297 M -6.17 % | 2.448 M -6.53 % | 2.619 M 18.03 % | 2.219 M -3.40 % | 2.297 M 1.91 % | 2.254 M -2.34 % | 2.308 M -21.55 % | 2.942 M -16.40 % | 3.519 M 2.53 % | 3.432 M 853.33 % | 360.000 K 115 655.63 % | 311.000 -20.05 % | 389.000 -16.70 % | 467.000 -14.31 % | 545.000 -12.52 % | 623.000 -11.13 % | 701.000 -10.01 % | 779.000 -9.10 % | 857.000 -8.34 % | 935.000 -7.70 % | 1.013 K -7.15 % | 1.091 K -12.16 % | 1.242 K -28.50 % | 1.737 K -25.26 % | 2.324 K -20.14 % | 2.910 K -16.81 % | 3.498 K -14.35 % | 4.084 K -12.57 % | 4.671 K -11.15 % | 5.257 K -10.06 % | 5.845 K -9.13 % | 6.432 K -8.35 % | 7.018 K -7.72 % | 7.605 K 11.77 % | 6.804 K | 0.000 -100.00 % | 6.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.134 M 1.87 % | 7.004 M -37.67 % | 11.236 M -6.14 % | 11.971 M -27.54 % | 16.521 M 37.09 % | 12.051 M -61.22 % | 31.076 M -4.67 % | 32.597 M -17.41 % | 39.470 M 13.50 % | 34.775 M 12.24 % | 30.983 M -3.24 % | 32.022 M 9.34 % | 29.286 M 0.17 % | 29.235 M 26.39 % | 23.130 M -2.25 % | 23.662 M 513.64 % | 3.856 M -1.73 % | 3.924 M -1.80 % | 3.996 M 369.57 % | 851.000 K -79.29 % | 4.109 M -13.13 % | 4.730 M -3.45 % | 4.899 M -6.02 % | 5.213 M 26.28 % | 4.128 M -5.56 % | 4.371 M -16.34 % | 5.225 M 21.68 % | 4.294 M -7.54 % | 4.644 M -29.28 % | 6.567 M -0.44 % | 6.596 M 410.13 % | 1.293 M 1 448.61 % | 83.494 K -9.72 % | 92.484 K -8.86 % | 101.475 K -8.14 % | 110.465 K -7.53 % | 119.456 K -7.00 % | 128.446 K -6.54 % | 137.437 K -6.14 % | 146.427 K -5.79 % | 155.418 K -5.47 % | 164.409 K -5.18 % | 173.399 K -4.97 % | 182.463 K -4.90 % | 191.870 K -4.72 % | 201.370 K -4.50 % | 210.868 K -4.31 % | 220.369 K -4.13 % | 229.867 K -31.92 % | 337.667 K -22.94 % | 438.168 K -17.62 % | 531.918 K -14.13 % | 619.413 K -11.65 % | 701.118 K -9.82 % | 777.463 K -8.26 % | 847.460 K | 0.000 -100.00 % | 619.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 9.662 M -0.75 % | 9.735 M -14.73 % | 11.416 M -2.74 % | 11.738 M 400.71 % | 2.344 M -22.03 % | 3.007 M -29.78 % | 4.282 M 78.21 % | 2.403 M -8.78 % | 2.634 M 15.07 % | 2.289 M -22.09 % | 2.938 M 26.09 % | 2.330 M 26.15 % | 1.847 M -5.38 % | 1.952 M -11.55 % | 2.207 M 190.01 % | 761.000 K 81.19 % | 420.000 K 94.44 % | 216.000 K -20.59 % | 272.000 K -70.53 % | 923.000 K 12.01 % | 824.000 K -16.35 % | 985.000 K -23.94 % | 1.295 M 46.00 % | 887.000 K -32.24 % | 1.309 M 66.54 % | 786.000 K -58.39 % | 1.889 M -47.06 % | 3.568 M 41.25 % | 2.526 M 607.56 % | 357.000 K -11.63 % | 404.000 K 158.97 % | 156.000 K 10 909.17 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K 0.00 % | 1.417 K | 0.000 -100.00 % | 1.417 K | 0.000 | 0.000 -100.00 % | 1.417 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M -0.26 % | 3.509 M 0.26 % | 3.500 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 |
| cash and cash equivalents | 101.487 K 6 430.69 % | 1.554 K -22.49 % | 2.005 K -97.00 % | 66.844 K 301.66 % | 16.642 K -98.28 % | 970.298 K -88.13 % | 8.177 M 11 319.80 % | 71.606 K -86.46 % | 529.000 K -93.00 % | 7.560 M 1 391.12 % | 507.000 K -48.32 % | 981.000 K -87.17 % | 7.646 M 359.50 % | 1.664 M -7.19 % | 1.793 M 458.57 % | 321.000 K 202.83 % | 106.000 K -76.39 % | 449.000 K 1 220.59 % | 34.000 K -86.07 % | 244.000 K -71.16 % | 846.000 K -63.58 % | 2.323 M 32.89 % | 1.748 M -53.14 % | 3.730 M 71.49 % | 2.175 M -73.85 % | 8.316 M -28.07 % | 11.562 M 33.70 % | 8.648 M 478.46 % | 1.495 M -69.31 % | 4.871 M -42.03 % | 8.403 M -5.03 % | 8.848 M 19 189.30 % | 45.870 K -39.20 % | 75.444 K -29.12 % | 106.443 K 792.83 % | 11.922 K -52.55 % | 25.127 K -26.13 % | 34.017 K 0.06 % | 33.998 K -71.21 % | 118.096 K -0.06 % | 118.172 K -35.05 % | 181.932 K -24.62 % | 241.350 K 40.43 % | 171.861 K 26.72 % | 135.626 K -19.53 % | 168.536 K -13.52 % | 194.886 K -23.74 % | 255.567 K -0.12 % | 255.862 K -12.93 % | 293.861 K -14.97 % | 345.592 K 4.75 % | 329.933 K -23.38 % | 430.585 K -21.85 % | 550.945 K 26.37 % | 435.974 K -22.16 % | 560.102 K 4 165.82 % | 13.130 K -25.87 % | 17.713 K -6.03 % | 18.849 K -7.62 % | 20.404 K -17.15 % | 24.628 K -41.28 % | 41.943 K |
| Cash and short term investments | 101.487 K 6 430.69 % | 1.554 K -22.49 % | 2.005 K -97.00 % | 66.844 K -99.78 % | 30.017 M -3.08 % | 30.970 M 278.74 % | 8.177 M 11 319.80 % | 71.606 K -86.46 % | 529.000 K -93.00 % | 7.560 M 1 391.12 % | 507.000 K -48.32 % | 981.000 K -87.17 % | 7.646 M 359.50 % | 1.664 M -7.19 % | 1.793 M 458.57 % | 321.000 K 202.83 % | 106.000 K -76.39 % | 449.000 K 1 220.59 % | 34.000 K -86.07 % | 244.000 K -71.16 % | 846.000 K -63.58 % | 2.323 M 32.89 % | 1.748 M -53.14 % | 3.730 M 71.49 % | 2.175 M -73.85 % | 8.316 M -28.07 % | 11.562 M 33.70 % | 8.648 M 478.46 % | 1.495 M -82.16 % | 8.380 M -29.60 % | 11.903 M 34.53 % | 8.848 M 19 189.30 % | 45.870 K -39.20 % | 75.444 K -29.12 % | 106.443 K 792.83 % | 11.922 K -52.55 % | 25.127 K -26.13 % | 34.017 K 0.06 % | 33.998 K -71.21 % | 118.096 K -0.06 % | 118.172 K -35.05 % | 181.932 K -24.62 % | 241.350 K 40.43 % | 171.861 K 26.72 % | 135.626 K -19.53 % | 168.536 K -13.52 % | 194.886 K -23.74 % | 255.567 K -0.12 % | 255.862 K -12.93 % | 293.861 K -14.97 % | 345.592 K 4.75 % | 329.933 K -23.38 % | 430.585 K -21.85 % | 550.945 K 26.37 % | 435.974 K -22.16 % | 560.102 K 4 165.82 % | 13.130 K -25.87 % | 17.713 K -6.03 % | 18.849 K -7.62 % | 20.404 K -17.15 % | 24.628 K -41.28 % | 41.943 K |
| Total current assets | 9.827 M 0.27 % | 9.800 M -14.20 % | 11.422 M -3.24 % | 11.804 M -64.81 % | 33.549 M -2.95 % | 34.570 M 174.91 % | 12.575 M 272.03 % | 3.380 M -16.42 % | 4.044 M -62.31 % | 10.729 M 132.88 % | 4.607 M 0.83 % | 4.569 M -54.49 % | 10.039 M 135.27 % | 4.267 M -9.17 % | 4.698 M 274.64 % | 1.254 M 101.61 % | 622.000 K -13.37 % | 718.000 K 63.55 % | 439.000 K -73.98 % | 1.687 M -42.13 % | 2.915 M -35.57 % | 4.524 M -10.54 % | 5.057 M -30.09 % | 7.234 M -4.79 % | 7.598 M -41.82 % | 13.059 M -26.17 % | 17.688 M 10.92 % | 15.947 M 84.27 % | 8.654 M -37.81 % | 13.915 M -20.28 % | 17.454 M 55.37 % | 11.234 M 19 824.45 % | 56.383 K -28.48 % | 78.840 K -44.83 % | 142.894 K -7.59 % | 154.636 K -27.06 % | 212.000 K -13.82 % | 245.984 K 5.52 % | 233.123 K -23.60 % | 305.121 K -11.87 % | 346.214 K -19.50 % | 430.089 K 1.50 % | 423.746 K -17.16 % | 511.527 K 26.57 % | 404.159 K -15.31 % | 477.232 K -0.38 % | 479.065 K 2.96 % | 465.309 K -7.75 % | 504.389 K -2.58 % | 517.726 K -5.69 % | 548.968 K -3.29 % | 567.646 K 3.18 % | 550.152 K -18.43 % | 674.416 K 6.90 % | 630.862 K -14.30 % | 736.146 K 5 506.60 % | 13.130 K -25.87 % | 17.713 K -6.03 % | 18.849 K -7.62 % | 20.404 K -17.15 % | 24.628 K -41.28 % | 41.943 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.145 K | 0.000 -100.00 % | 10.145 K -90.52 % | 107.026 K -35.14 % | 165.000 K 63.37 % | 101.000 K -12.17 % | 115.000 K -5.74 % | 122.000 K -5.43 % | 129.000 K -26.29 % | 175.000 K -29.44 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.073 M 5.06 % | 2.925 M 5.41 % | 2.775 M 31.89 % | 2.104 M 2.48 % | 2.053 M 40.04 % | 1.466 M 3.02 % | 1.423 M 75.90 % | 809.000 K 57 192.45 % | -1.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.417 K | 0.000 | 0.000 100.00 % | -119.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 63.246 K -0.71 % | 63.700 K 1 533.33 % | 3.900 K | 0.000 -100.00 % | 1.178 M 98.51 % | 593.229 K 459.74 % | 105.983 K -86.73 % | 798.871 K 11.57 % | 716.000 K -8.09 % | 779.000 K -25.60 % | 1.047 M -7.83 % | 1.136 M 172.42 % | 417.000 K -12.39 % | 476.000 K 5.78 % | 450.000 K 161.63 % | 172.000 K 79.17 % | 96.000 K 81.13 % | 53.000 K -60.15 % | 133.000 K -74.42 % | 520.000 K -58.23 % | 1.245 M 2.38 % | 1.216 M -39.62 % | 2.014 M -23.04 % | 2.617 M 151.39 % | 1.041 M 0.87 % | 1.032 M -29.41 % | 1.462 M -10.14 % | 1.627 M -36.94 % | 2.580 M -30.50 % | 3.712 M -0.32 % | 3.724 M 162.07 % | 1.421 M 13 416.60 % | 10.513 K 431.23 % | 1.979 K -94.35 % | 35.034 K -75.21 % | 141.297 K -23.81 % | 185.455 K -11.92 % | 210.550 K 6.50 % | 197.708 K 6.52 % | 185.608 K -18.10 % | 226.625 K -8.15 % | 246.740 K 36.34 % | 180.979 K -46.50 % | 338.249 K 26.63 % | 267.116 K -13.07 % | 307.279 K 8.67 % | 282.762 K 35.73 % | 208.325 K -15.70 % | 247.110 K 11.09 % | 222.448 K 10.15 % | 201.959 K -14.53 % | 236.296 K 100.00 % | 118.150 K -4.31 % | 123.471 K -36.65 % | 194.888 K 10.70 % | 176.044 K 42.58 % | 123.471 K 4.50 % | 118.150 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -619.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.813 M 18.39 % | 9.134 M -12.23 % | 10.407 M 67.15 % | 6.226 M 107.61 % | 2.999 M 19.93 % | 2.501 M -18.54 % | 3.070 M -21.22 % | 3.897 M 51.80 % | 2.567 M 453.23 % | 464.000 K -85.46 % | 3.192 M -11.68 % | 3.614 M 93.57 % | 1.867 M 34.80 % | 1.385 M 97.86 % | 700.000 K -6.79 % | 751.000 K 104.08 % | 368.000 K -44.49 % | 663.000 K -48.68 % | 1.292 M -8.76 % | 1.416 M -0.77 % | 1.427 M 14.80 % | 1.243 M -51.01 % | 2.537 M 7.96 % | 2.350 M 146.59 % | 953.000 K -43.04 % | 1.673 M 32.04 % | 1.267 M -26.34 % | 1.720 M -19.44 % | 2.135 M -11.12 % | 2.402 M 11.36 % | 2.157 M 73.39 % | 1.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 K 0.00 % | 1.441 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 -100.00 % | 1.222 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -5.558 M 0.00 % | -5.558 M -695.82 % | -698.417 K 83.87 % | -4.331 M -249.70 % | -1.238 M 48.10 % | -2.386 M -103.90 % | -1.170 M -95.36 % | -599.058 K -104.46 % | -293.000 K | 0.000 100.00 % | -293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 100.00 % | -28.000 K 69.89 % | -93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.896 M -85.42 % | 19.856 M 312.65 % | 4.812 M -47.76 % | 9.211 M -99.92 % | 11.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 485.673 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.498 K |
| Other total stockholders equity | 224.229 M 10.05 % | 203.752 M 3.31 % | 197.216 M -0.93 % | 199.063 M 4.37 % | 190.720 M -1.67 % | 193.964 M 101.67 % | -11.619 B -6 499.22 % | 181.575 M 1.53 % | 178.842 M 1.64 % | 175.954 M 5.35 % | 167.019 M 0.66 % | 165.917 M 1.46 % | 163.524 M 3.56 % | 157.904 M 7.84 % | 146.429 M 9.53 % | 133.684 M 7.80 % | 124.010 M 3.35 % | 119.985 M 3.93 % | 115.452 M 3.42 % | 111.639 M -12.70 % | 127.879 M 0.63 % | 127.080 M 4.28 % | 121.869 M 0.88 % | 120.806 M 5.24 % | 114.786 M 4.56 % | 109.785 M 5.87 % | 103.701 M 21.97 % | 85.025 M 26.21 % | 67.370 M 10.43 % | 61.005 M 1.69 % | 59.992 M 31.54 % | 45.607 M 1 220.37 % | 3.454 M 1.90 % | 3.390 M 1.99 % | 3.324 M 2.03 % | 3.257 M 2.09 % | 3.191 M 2.13 % | 3.124 M 2.00 % | 3.063 M 2.67 % | 2.983 M 2.17 % | 2.920 M 2.20 % | 2.857 M 2.24 % | 2.794 M 2.75 % | 2.720 M 0.36 % | 2.710 M 4.61 % | 2.591 M 11.14 % | 2.331 M 17.05 % | 1.991 M 0.00 % | 1.991 M 41.15 % | 1.411 M 4.41 % | 1.351 M 3.44 % | 1.306 M 1.43 % | 1.288 M 1.18 % | 1.273 M 0.00 % | 1.273 M 0.00 % | 1.273 M 2 466.33 % | 49.600 K -96.26 % | 1.325 M 2 570.57 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 K 0.00 % | 49.600 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.381 M 0.82 % | -3.409 M -0.26 % | -3.400 M -22.92 % | -2.766 M -13.97 % | -2.427 M -95.25 % | -1.243 M 59.07 % | -3.037 M -6.56 % | -2.850 M -83.52 % | -1.553 M 31.68 % | -2.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.047 M -110.29 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M 0.00 % | -2.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.324 M -15.44 % | -2.013 M -16.68 % | -1.726 M -75.32 % | -984.243 K | 0.000 | 0.000 | 0.000 100.00 % | -1.441 K 0.00 % | -1.441 K 0.00 % | -1.441 K 0.00 % | -1.441 K 0.00 % | -1.441 K 0.00 % | -1.441 K |
| Total assets | 16.961 M 0.93 % | 16.804 M -25.84 % | 22.658 M -4.70 % | 23.776 M -52.51 % | 50.069 M 7.40 % | 46.621 M 6.80 % | 43.651 M 21.33 % | 35.977 M -17.32 % | 43.514 M -4.37 % | 45.504 M 27.86 % | 35.590 M -2.74 % | 36.591 M -6.95 % | 39.325 M 17.38 % | 33.502 M 20.39 % | 27.828 M 11.69 % | 24.916 M 456.41 % | 4.478 M -3.53 % | 4.642 M 4.67 % | 4.435 M 74.74 % | 2.538 M -63.87 % | 7.024 M -24.10 % | 9.254 M -7.05 % | 9.956 M -20.01 % | 12.447 M 6.15 % | 11.726 M -32.73 % | 17.430 M -23.93 % | 22.913 M 13.20 % | 20.241 M 52.21 % | 13.298 M -35.07 % | 20.482 M -14.84 % | 24.050 M 91.99 % | 12.527 M 8 855.73 % | 139.877 K -18.36 % | 171.324 K -29.89 % | 244.369 K -7.82 % | 265.101 K -20.02 % | 331.455 K -11.48 % | 374.430 K 1.04 % | 370.560 K -17.94 % | 451.548 K -9.98 % | 501.632 K -15.62 % | 594.498 K -0.44 % | 597.145 K -13.95 % | 693.990 K 16.44 % | 596.029 K -12.17 % | 678.602 K -1.64 % | 689.933 K 0.62 % | 685.678 K -6.62 % | 734.256 K -14.16 % | 855.393 K -13.35 % | 987.136 K -10.22 % | 1.100 M -5.99 % | 1.170 M -14.97 % | 1.376 M -2.33 % | 1.408 M -11.07 % | 1.584 M 11 960.97 % | 13.130 K -25.87 % | 17.713 K -6.03 % | 18.849 K -7.62 % | 20.404 K -17.15 % | 24.628 K -41.28 % | 41.943 K |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
| 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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M 147.02 % | -4.400 M | 0.000 100.00 % | -2.676 M 81.61 % | -14.553 M -188.13 % | 16.514 M 1 175.13 % | -1.536 M -159.53 % | 2.580 M 43.33 % | 1.800 M 290.48 % | -945.000 K -171.92 % | 1.314 M | 0.000 100.00 % | -588.000 K 19.01 % | -726.000 K 79.51 % | -3.543 M | 0.000 -100.00 % | 61.000 K 112.53 % | -487.000 K -936.17 % | -47.000 K 78.83 % | -222.000 K -572.73 % | -33.000 K -112.94 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 M | 0.000 -100.00 % | 1.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.086 K -19.97 % | 160.040 K -12.34 % | 182.561 K -38.24 % | 295.575 K -40.05 % | 493.000 K -39.80 % | 819.000 K 105.26 % | 399.000 K | 0.000 -100.00 % | 419.000 K -19.58 % | 521.000 K -53.23 % | 1.114 M 39.77 % | 797.000 K -50.09 % | 1.597 M 90.12 % | 840.000 K 44.33 % | 582.000 K 254.88 % | 164.000 K -79.73 % | 809.000 K -20.14 % | 1.013 M -6.81 % | 1.087 M -77.13 % | 4.753 M -13.35 % | 5.485 M -11.00 % | 6.163 M -27.93 % | 8.551 M 365.49 % | 1.837 M -44.40 % | 3.304 M 485.82 % | 564.000 K -79.94 % | 2.812 M 9 942.86 % | 28.000 K | 0.000 -100.00 % | 75.572 K -47.28 % | 143.358 K 1 741.23 % | 7.786 K | 0.000 -100.00 % | 62.595 K -55.86 % | 141.803 K 3 051.18 % | 4.500 K | 0.000 -100.00 % | 64.500 K -15.86 % | 76.660 K 666.60 % | 10.000 K -92.86 % | 140.000 K -41.67 % | 240.000 K -29.41 % | 340.000 K | 0.000 -100.00 % | 34.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 4.177 M 288.36 % | -2.218 M -341.69 % | 917.537 K 88.41 % | 486.988 K -40.11 % | 813.074 K -58.21 % | 1.946 M 46.83 % | 1.325 M 139.13 % | -3.386 M -536.47 % | -532.000 K -121.18 % | 2.512 M 514.18 % | 409.000 K -33.50 % | 615.000 K 131.90 % | -1.928 M -526.55 % | 452.000 K 215.31 % | -392.000 K 24.18 % | -517.000 K -153.97 % | 958.000 K 62.65 % | 589.000 K 57.07 % | 375.000 K 253.69 % | -244.000 K -231.18 % | 186.000 K 245.31 % | -128.000 K 83.11 % | -758.000 K -157.77 % | 1.312 M 137.64 % | -3.486 M -240.43 % | -1.024 M -193.94 % | 1.090 M -40.21 % | 1.823 M 303.23 % | -897.000 K -9 866.67 % | -9.000 K -125.60 % | 35.150 K -35.39 % | 54.407 K -59.92 % | 135.731 K 150.01 % | 54.290 K -2.88 % | 55.900 K -11.28 % | 63.010 K 1 602.03 % | -4.195 K -107.87 % | 53.312 K 206.00 % | 17.422 K 136.47 % | -47.775 K -149.93 % | 95.682 K 106.86 % | 46.254 K 648.57 % | 6.179 K 157.67 % | -10.715 K 56.39 % | -24.569 K -129.69 % | 82.741 K 10.36 % | 74.974 K 292.04 % | 19.124 K -71.87 % | 67.973 K 150.82 % | -133.740 K -299.09 % | 67.174 K 3.53 % | 64.883 K 192.50 % | -70.147 K -403.28 % | -13.938 K | 0.000 -100.00 % | 67.174 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -3.900 K 96.66 % | -116.810 K -300.00 % | 58.405 K | 0.000 -100.00 % | 58.405 K 125.67 % | -227.534 K -461.17 % | 63.000 K -76.49 % | 268.000 K 201.12 % | 89.000 K 112.38 % | -719.000 K -1 318.64 % | 59.000 K 114.94 % | -395.000 K -234.75 % | -118.000 K -331.37 % | 51.000 K 218.60 % | -43.000 K -153.75 % | 80.000 K -79.33 % | 387.000 K 61.92 % | 239.000 K 924.14 % | -29.000 K -103.50 % | 828.000 K 44.50 % | 573.000 K 136.36 % | -1.576 M -17 411.11 % | -9.000 K -102.09 % | 430.000 K 352.63 % | 95.000 K 127.94 % | -340.000 K -130.04 % | 1.132 M 9 333.33 % | 12.000 K 101.14 % | -1.053 M -134.52 % | -449.000 K -5 161.31 % | -8.534 K -125.82 % | 33.055 K -68.89 % | 106.263 K 140.64 % | 44.158 K 75.96 % | 25.095 K 295.41 % | -12.842 K -6.13 % | -12.100 K -129.50 % | 41.017 K 103.91 % | 20.115 K 130.59 % | -65.761 K -141.81 % | 157.270 K 321.09 % | -71.133 K -277.11 % | 40.163 K 263.82 % | -24.517 K 67.06 % | -74.437 K -291.92 % | 38.785 K 257.27 % | -24.661 K -20.36 % | -20.489 K -159.67 % | 34.337 K 129.06 % | -118.146 K -2 320.37 % | 5.321 K -92.55 % | 71.417 K 478.99 % | -18.844 K 84.54 % | -121.909 K | 0.000 -100.00 % | 5.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.456 K 189.78 % | -64.000 K -1 700.00 % | 4.000 K -42.86 % | 7.000 K 0.00 % | 7.000 K -84.78 % | 46.000 K -36.99 % | 73.000 K 129.44 % | -248.000 K -226.53 % | 196.000 K 450.00 % | -56.000 K | 0.000 -100.00 % | 694.000 K 17 450.00 % | -4.000 K -102.65 % | 151.000 K -47.93 % | 290.000 K 166.36 % | -437.000 K -3 021.43 % | -14.000 K 90.54 % | -148.000 K 54.74 % | -327.000 K 33.81 % | -494.000 K -850.00 % | -52.000 K 91.14 % | -587.000 K -1 265.12 % | -43.000 K -129.66 % | 145.000 K 319.70 % | -66.000 K 36.06 % | -103.219 K | 0.000 | 0.000 100.00 % | -10.132 K 85.75 % | -71.092 K | 0.000 | 0.000 | 0.000 100.00 % | -71.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.956 K | 0.000 | 0.000 100.00 % | -43.956 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.594 K | 0.000 | 0.000 | 0.000 100.00 % | -107.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 4.181 M 6 909.71 % | 59.645 K -88.03 % | 498.288 K -24.45 % | 659.512 K 2 473.28 % | -27.789 K -101.93 % | 1.441 M -31.46 % | 2.103 M 177.09 % | -2.728 M -532.95 % | -431.000 K -124.67 % | 1.747 M 263.20 % | 481.000 K -29.99 % | 687.000 K 1 421.15 % | -52.000 K -124.76 % | 210.000 K 171.19 % | -295.000 K 53.10 % | -629.000 K -407.26 % | -124.000 K -1 477.78 % | 9.000 K -95.29 % | 191.000 K 114.78 % | -1.292 M -917.72 % | 158.000 K -88.90 % | 1.424 M 298.33 % | -718.000 K -276.41 % | 407.000 K 184.97 % | -479.000 K -37.64 % | -348.000 K -30.34 % | -267.000 K -208.98 % | 245.000 K 62.25 % | 151.000 K -0.66 % | 152.000 K 47.26 % | 103.219 K | 0.000 | 0.000 -100.00 % | 10.132 K -85.75 % | 71.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.092 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.686 K | 0.000 | 0.000 -100.00 % | 43.956 K | 0.000 | 0.000 | 0.000 100.00 % | -15.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 107.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -4.177 M -330.28 % | -970.778 K -369.03 % | 360.844 K 309.16 % | -172.524 K -122.05 % | 782.458 K 16.05 % | 674.260 K 186.78 % | -777.000 K 16.45 % | -930.000 K -372.08 % | -197.000 K -113.34 % | 1.477 M 934.46 % | -177.000 K -170.80 % | 250.000 K 116.56 % | -1.510 M -30 100.00 % | -5.000 K -350.00 % | 2.000 K -93.75 % | 32.000 K 3 100.00 % | 1.000 K -99.71 % | 345.000 K 456.45 % | 62.000 K 188.57 % | -70.000 K 35.19 % | -108.000 K -384.21 % | 38.000 K -67.52 % | 117.000 K -85.41 % | 802.000 K 130.75 % | -2.608 M -818.31 % | -284.000 K -134.98 % | 812.000 K -49.53 % | 1.609 M 1 249.29 % | -140.000 K -139.55 % | 354.000 K 710.37 % | 43.684 K 104.59 % | 21.352 K -27.54 % | 29.468 K 190.84 % | 10.132 K -67.11 % | 30.805 K -59.39 % | 75.852 K 859.54 % | 7.905 K -35.71 % | 12.295 K 556.55 % | -2.693 K -114.97 % | 17.986 K 129.20 % | -61.588 K -152.47 % | 117.387 K 445.42 % | -33.984 K -346.23 % | 13.802 K -72.32 % | 49.868 K 13.45 % | 43.956 K -55.88 % | 99.635 K 151.52 % | 39.613 K 17.77 % | 33.636 K 315.70 % | -15.594 K -125.21 % | 61.853 K 1 046.63 % | -6.534 K 87.26 % | -51.303 K -147.52 % | 107.971 K | 0.000 -100.00 % | 61.853 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -5.990 M -114.55 % | 41.166 M 909.48 % | -5.086 M -135.37 % | 14.380 M 205.14 % | 4.713 M -37.38 % | 7.526 M 190.63 % | -8.304 M -8 487.88 % | 99.000 K -85.18 % | 668.000 K -64.93 % | 1.905 M 202.97 % | -1.850 M -204.23 % | 1.775 M -24.24 % | 2.343 M 234 400.00 % | -1.000 K -100.90 % | 111.000 K 226.47 % | 34.000 K 3 300.00 % | 1.000 K 100.03 % | -3.102 M -766.48 % | -358.000 K -659.38 % | 64.000 K -52.94 % | 136.000 K 104.79 % | -2.842 M -606.60 % | 561.000 K 26.35 % | 444.000 K -63.03 % | 1.201 M -46.88 % | 2.261 M 907.50 % | -280.000 K -628.30 % | 53.000 K -49.52 % | 105.000 K 556.25 % | 16.000 K -93.92 % | 263.358 K 3 482.46 % | -7.786 K 89.70 % | -75.572 K -225.95 % | 60.000 K -75.90 % | 249.000 K | 0.000 100.00 % | -60.000 K -200.00 % | 60.000 K -68.42 % | 190.000 K | 0.000 | 0.000 100.00 % | -4.000 K -102.03 % | 197.023 K 885.16 % | 19.999 K | 0.000 | 0.000 100.00 % | -1.952 M -626.93 % | 370.378 K 147.90 % | -773.152 K -313.04 % | 362.906 K 448.86 % | 66.120 K -71.04 % | 228.330 K 8.02 % | 211.382 K -19.68 % | 263.191 K | 0.000 100.00 % | -148.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 2.023 K 100.01 % | -16.718 M -1 114.45 % | -1.377 M 78.93 % | -6.535 M -46.05 % | -4.474 M -205.61 % | -1.464 M 22.29 % | -1.884 M 69.84 % | -6.246 M -2 053.79 % | -290.000 K 93.97 % | -4.811 M -81.07 % | -2.657 M -13.84 % | -2.334 M 17.73 % | -2.837 M -214.87 % | -901.000 K 38.08 % | -1.455 M 32.67 % | -2.161 M -122.10 % | -973.000 K 44.65 % | -1.758 M 26.13 % | -2.380 M 20.37 % | -2.989 M -56.25 % | -1.913 M 29.98 % | -2.732 M 38.74 % | -4.460 M -55.13 % | -2.875 M 62.05 % | -7.576 M -57.57 % | -4.808 M -3.58 % | -4.642 M -17.46 % | -3.952 M -7.65 % | -3.671 M -73.73 % | -2.113 M -7 044.79 % | -29.574 K 4.60 % | -30.999 K -132.80 % | 94.521 K 815.80 % | -13.205 K -48.54 % | -8.890 K -46 889.47 % | 19.000 100.02 % | -84.098 K -110 555.26 % | -76.000 99.88 % | -63.760 K -7.31 % | -59.418 K -185.51 % | 69.489 K 91.77 % | 36.235 K 210.10 % | -32.910 K -24.90 % | -26.350 K 56.58 % | -60.681 K -20 469.83 % | -295.000 99.22 % | -37.999 K 26.55 % | -51.731 K -430.36 % | 15.659 K 115.56 % | -100.652 K 16.37 % | -120.360 K -204.69 % | 114.971 K 193.61 % | -122.814 K -14.43 % | -107.326 K -2 241.83 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 80.148 K 300.00 % | -40.074 K 0.00 % | -40.074 K 0.00 % | -40.074 K 70.96 % | -137.979 K 95.14 % | -2.838 M 37.64 % | -4.551 M -60.36 % | -2.838 M -11.29 % | -2.550 M -300.31 % | -637.000 K 77.94 % | -2.887 M -5 451.92 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K -8 833.33 % | -3.000 K | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K 29.17 % | -24.000 K 87.43 % | -191.000 K -324.44 % | -45.000 K 26.23 % | -61.000 K 33.70 % | -92.000 K 76.77 % | -396.000 K -112.90 % | -186.000 K -279.59 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 K | 0.000 100.00 % | -1.314 K 81.16 % | -6.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -797.000 K -16 040.00 % | 5.000 K | 0.000 -100.00 % | 5.000 K -99.39 % | 825.000 K | 0.000 | 0.000 | 0.000 100.00 % | -71.000 K -200.00 % | 71.000 K 208.70 % | 23.000 K -98.85 % | 2.006 M | 0.000 100.00 % | -600.000 K | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 100.00 % | -1.001 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M | 0.000 100.00 % | -3.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 207.265 K -50.36 % | 417.563 K 152.55 % | -794.593 K -178.33 % | 1.014 M 11.88 % | 906.774 K 145.34 % | -2.000 M | 0.000 -100.00 % | 2.840 M | 0.000 | 0.000 100.00 % | -75.000 K 52.23 % | -157.000 K -15 800.00 % | 1.000 K -90.91 % | 11.000 K | 0.000 -100.00 % | 5.000 K -97.99 % | 249.000 K 400.00 % | -83.000 K 39.86 % | -138.000 K -220.93 % | -43.000 K -104.30 % | 1.001 M 200.00 % | -1.001 M | 0.000 -100.00 % | 2.006 M -0.10 % | 2.008 M 234.67 % | 600.000 K 287.10 % | 155.000 K 200.00 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 287.413 K -23.86 % | 377.489 K 145.23 % | -834.667 K -185.66 % | 974.399 K 26.74 % | 768.795 K 115.89 % | -4.838 M -6.31 % | -4.551 M -227 650.00 % | 2.000 K 100.08 % | -2.550 M -300.31 % | -637.000 K 78.49 % | -2.962 M -1 317.22 % | -209.000 K 73.74 % | -796.000 K -5 075.00 % | 16.000 K | 0.000 -100.00 % | 5.000 K -99.38 % | 806.000 K 1 037.21 % | -86.000 K 37.68 % | -138.000 K -200.00 % | -46.000 K -105.04 % | 913.000 K 195.70 % | -954.000 K -467.86 % | -168.000 K -108.57 % | 1.961 M 0.72 % | 1.947 M 39.07 % | 1.400 M 680.91 % | -241.000 K 94.57 % | -4.441 M -8 963.27 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 K | 0.000 100.00 % | -1.314 K 81.16 % | -6.974 K | 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 | 0.000 | 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 -100.00 % | 630.206 K -63.26 % | 1.715 M | 0.000 | 0.000 | 0.000 100.00 % | -1.052 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 % | -1.497 M | 0.000 -100.00 % | 4.221 M 3 003.68 % | 136.000 K -96.21 % | 3.587 M -60.61 % | 9.106 M | 0.000 -100.00 % | 9.106 M 9.16 % | 8.342 M 7.06 % | 7.792 M 779 100.00 % | 1.000 K -99.99 % | 7.792 M -20.12 % | 9.755 M 3 964.58 % | 240.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 133.83 % | 25.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 195.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 581.82 % | -11.000 K 42.11 % | -19.000 K 17.39 % | -23.000 K 79.28 % | -111.000 K 84.73 % | -727.000 K -258.13 % | -203.000 K 64.82 % | -577.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 6.740 M 192.04 % | 2.308 M 4 978.51 % | 45.441 K -76.46 % | 193.042 K -98.33 % | 11.578 M 3 337.06 % | 336.852 K 209.01 % | -309.000 K -101.73 % | 17.850 M 9 696.77 % | -186.000 K -126.72 % | 696.000 K -92.76 % | 9.611 M 86.01 % | 5.167 M 16.56 % | 4.433 M 121.98 % | 1.997 M 82.21 % | 1.096 M -57.45 % | 2.576 M 239.84 % | 758.000 K 116.57 % | 350.000 K -64.61 % | 989.000 K -73.28 % | 3.702 M 16 195.65 % | -23.000 K -100.68 % | 3.376 M 564.37 % | -727.000 K -258.13 % | -203.000 K -102.38 % | 8.529 M -17.81 % | 10.377 M 3 845.63 % | 263.000 K 510.94 % | -64.000 K -100.83 % | 7.736 M -14.50 % | 9.048 M 3 870.00 % | -240.000 K | 0.000 | 0.000 100.00 % | -60.000 K -133.83 % | -25.660 K | 0.000 | 0.000 | 0.000 100.00 % | -25.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 6.740 M 192.04 % | 2.308 M 4 978.51 % | 45.441 K -76.46 % | 193.042 K -98.33 % | 11.578 M 3 337.06 % | 336.852 K 209.01 % | -309.000 K -101.73 % | 17.850 M 9 696.77 % | -186.000 K -126.72 % | 696.000 K -92.76 % | 9.611 M 86.01 % | 5.167 M 16.56 % | 4.433 M 121.98 % | 1.997 M 82.21 % | 1.096 M -57.45 % | 2.576 M 239.84 % | 758.000 K 116.57 % | 350.000 K -64.61 % | 989.000 K -73.28 % | 3.702 M 16 195.65 % | -23.000 K -100.68 % | 3.376 M 564.37 % | -727.000 K -258.13 % | -203.000 K -102.38 % | 8.529 M -17.81 % | 10.377 M 3 845.63 % | 263.000 K 510.94 % | -64.000 K -100.83 % | 7.736 M -14.50 % | 9.048 M 3 670.00 % | 240.000 K | 0.000 | 0.000 -100.00 % | 60.000 K 133.83 % | 25.660 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 99.451 K | 0.000 100.00 % | -99.451 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 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -64.839 K -289.58 % | 34.202 K 103.59 % | -953.656 K 86.89 % | -7.276 M -190.07 % | 8.078 M 1 870.10 % | -456.344 K 93.51 % | -7.031 M -199.69 % | 7.053 M 1 587.97 % | -474.000 K 92.89 % | -6.665 M -205.51 % | 6.317 M 4 996.90 % | -129.000 K -109.30 % | 1.387 M 362.33 % | 300.000 K 187.46 % | -343.000 K -182.65 % | 415.000 K 297.62 % | -210.000 K 65.12 % | -602.000 K 59.24 % | -1.477 M -356.87 % | 575.000 K 129.01 % | -1.982 M -227.46 % | 1.555 M 125.32 % | -6.141 M -89.19 % | -3.246 M -211.39 % | 2.914 M -61.23 % | 7.516 M 352.30 % | -2.979 M 30.02 % | -4.257 M -1 032.18 % | -376.000 K -105.46 % | 6.886 M 23 383.97 % | -29.574 K 4.60 % | -30.999 K -132.80 % | 94.521 K 815.80 % | -13.205 K -48.54 % | -8.890 K -46 889.47 % | 19.000 100.02 % | -84.098 K -110 555.26 % | -76.000 99.88 % | -63.760 K -7.31 % | -59.418 K -185.51 % | 69.489 K 91.77 % | 36.235 K 210.10 % | -32.910 K -24.90 % | -26.350 K 56.58 % | -60.681 K -20 469.83 % | -295.000 99.22 % | -37.999 K 26.55 % | -51.731 K -430.36 % | 15.659 K 115.56 % | -100.652 K 16.37 % | -120.360 K -204.69 % | 114.971 K 192.62 % | -124.128 K 32.65 % | -184.300 K -3 921.38 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 66.844 K 104.78 % | 32.642 K -96.69 % | 986.298 K -88.06 % | 8.262 M 4 377.61 % | 184.524 K -78.64 % | 864.000 K -89.06 % | 7.895 M 837.65 % | 842.000 K -36.02 % | 1.316 M -83.51 % | 7.981 M 379.63 % | 1.664 M -7.19 % | 1.793 M 341.63 % | 406.000 K 283.02 % | 106.000 K -76.39 % | 449.000 K 1 220.59 % | 34.000 K -86.07 % | 244.000 K -71.16 % | 846.000 K -63.58 % | 2.323 M 32.89 % | 1.748 M -53.14 % | 3.730 M 71.49 % | 2.175 M -73.85 % | 8.316 M -28.07 % | 11.562 M 33.70 % | 8.648 M 663.96 % | 1.132 M -72.46 % | 4.111 M -50.87 % | 8.368 M -4.30 % | 8.744 M 345.67 % | 1.962 M 2 500.60 % | 75.444 K -29.12 % | 106.443 K 792.83 % | 11.922 K -52.55 % | 25.127 K -26.13 % | 34.017 K 0.06 % | 33.998 K -71.21 % | 118.096 K -0.06 % | 118.172 K -35.05 % | 181.932 K -24.62 % | 241.350 K 40.43 % | 171.861 K 26.72 % | 135.626 K -19.53 % | 168.536 K -13.52 % | 194.886 K -23.74 % | 255.567 K -0.12 % | 255.862 K -12.93 % | 293.861 K -14.97 % | 345.592 K 4.75 % | 329.933 K -23.38 % | 430.585 K -21.85 % | 550.945 K 26.37 % | 435.974 K -22.16 % | 560.102 K -24.76 % | 744.402 K 4 102.57 % | 17.713 K -6.03 % | 18.849 K -7.62 % | 20.404 K -17.15 % | 24.628 K -41.28 % | 41.943 K -16.05 % | 49.964 K |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 2.005 K -97.00 % | 66.844 K 104.78 % | 32.642 K -96.69 % | 986.298 K -88.06 % | 8.262 M 1 926.77 % | 407.656 K -52.82 % | 864.000 K -89.06 % | 7.895 M 837.65 % | 842.000 K -36.02 % | 1.316 M -83.51 % | 7.981 M 379.63 % | 1.664 M -7.19 % | 1.793 M 341.63 % | 406.000 K 283.02 % | 106.000 K -76.39 % | 449.000 K 1 220.59 % | 34.000 K -86.07 % | 244.000 K -71.16 % | 846.000 K -63.58 % | 2.323 M 32.89 % | 1.748 M -53.14 % | 3.730 M 71.49 % | 2.175 M -73.85 % | 8.316 M -28.07 % | 11.562 M 33.70 % | 8.648 M 663.96 % | 1.132 M -72.46 % | 4.111 M -50.87 % | 8.368 M -5.42 % | 8.848 M 19 189.30 % | 45.870 K -39.20 % | 75.444 K -29.12 % | 106.443 K 792.83 % | 11.922 K -52.55 % | 25.127 K -26.13 % | 34.017 K 0.06 % | 33.998 K -71.21 % | 118.096 K -0.06 % | 118.172 K -35.05 % | 181.932 K -24.62 % | 241.350 K 40.43 % | 171.861 K 26.72 % | 135.626 K -19.53 % | 168.536 K -13.52 % | 194.886 K -23.74 % | 255.567 K -0.12 % | 255.862 K -12.93 % | 293.861 K -14.97 % | 345.592 K 4.75 % | 329.933 K -23.38 % | 430.585 K -21.85 % | 550.945 K 26.37 % | 435.974 K -22.16 % | 560.102 K 4 165.82 % | 13.130 K -25.87 % | 17.713 K -6.03 % | 18.849 K -7.62 % | 20.404 K -17.15 % | 24.628 K -41.28 % | 41.943 K |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 2.023 K 100.01 % | -16.718 M -1 114.45 % | -1.377 M 78.93 % | -6.535 M -46.05 % | -4.474 M -205.61 % | -1.464 M 22.29 % | -1.884 M 69.84 % | -6.246 M -2 053.79 % | -290.000 K 93.97 % | -4.811 M -81.07 % | -2.657 M -13.84 % | -2.334 M 17.73 % | -2.837 M -214.87 % | -901.000 K 38.08 % | -1.455 M 32.67 % | -2.161 M -122.10 % | -973.000 K 44.65 % | -1.758 M 26.13 % | -2.380 M 20.37 % | -2.989 M -56.25 % | -1.913 M 29.98 % | -2.732 M 38.74 % | -4.460 M -55.13 % | -2.875 M 62.05 % | -7.576 M -57.57 % | -4.808 M -3.58 % | -4.642 M -17.46 % | -3.952 M -7.65 % | -3.671 M -73.73 % | -2.113 M -7 044.79 % | -29.574 K 4.60 % | -30.999 K -132.80 % | 94.521 K 815.80 % | -13.205 K -48.54 % | -8.890 K -46 889.47 % | 19.000 100.02 % | -84.098 K -110 555.26 % | -76.000 99.88 % | -63.760 K -7.31 % | -59.418 K -185.51 % | 69.489 K 91.77 % | 36.235 K 210.10 % | -32.910 K -24.90 % | -26.350 K 56.58 % | -60.681 K -20 469.83 % | -295.000 99.22 % | -37.999 K 26.55 % | -51.731 K -430.36 % | 15.659 K 115.56 % | -100.652 K 16.37 % | -120.360 K -204.69 % | 114.971 K 193.61 % | -122.814 K -14.43 % | -107.326 K -2 241.83 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 80.148 K 300.00 % | -40.074 K 0.00 % | -40.074 K 0.00 % | -40.074 K 70.96 % | -137.979 K 95.14 % | -2.838 M 37.64 % | -4.551 M -60.36 % | -2.838 M -11.29 % | -2.550 M -300.31 % | -637.000 K 77.94 % | -2.887 M -5 451.92 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 K -8 833.33 % | -3.000 K | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K 29.17 % | -24.000 K 87.43 % | -191.000 K -324.44 % | -45.000 K 26.23 % | -61.000 K 33.70 % | -92.000 K 76.77 % | -396.000 K -112.90 % | -186.000 K -279.59 % | -49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.314 K | 0.000 100.00 % | -1.314 K 81.16 % | -6.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 2.023 K 100.01 % | -16.638 M -1 074.44 % | -1.417 M 78.45 % | -6.575 M -45.64 % | -4.515 M -181.79 % | -1.602 M 66.07 % | -4.722 M 56.27 % | -10.797 M -245.17 % | -3.128 M 57.51 % | -7.361 M -123.47 % | -3.294 M 36.91 % | -5.221 M -80.72 % | -2.889 M -220.64 % | -901.000 K 38.08 % | -1.455 M 32.67 % | -2.161 M -122.10 % | -973.000 K 51.97 % | -2.026 M 14.98 % | -2.383 M 20.27 % | -2.989 M -56.00 % | -1.916 M 30.30 % | -2.749 M 38.69 % | -4.484 M -46.25 % | -3.066 M 59.77 % | -7.621 M -56.52 % | -4.869 M -2.85 % | -4.734 M -8.88 % | -4.348 M -12.73 % | -3.857 M -78.40 % | -2.162 M -7 210.48 % | -29.574 K 4.60 % | -30.999 K -132.80 % | 94.521 K 815.80 % | -13.205 K -48.54 % | -8.890 K -46 889.47 % | 19.000 100.02 % | -84.098 K -110 555.26 % | -76.000 99.88 % | -63.760 K -7.31 % | -59.418 K -185.51 % | 69.489 K 91.77 % | 36.235 K 210.10 % | -32.910 K -24.90 % | -26.350 K 56.58 % | -60.681 K -20 469.83 % | -295.000 99.22 % | -37.999 K 26.55 % | -51.731 K -430.36 % | 15.659 K 115.56 % | -100.652 K 17.28 % | -121.674 K -205.83 % | 114.971 K 192.62 % | -124.128 K -8.60 % | -114.300 K -2 394.00 % | -4.583 K -303.43 % | -1.136 K 26.95 % | -1.555 K 63.19 % | -4.224 K 75.60 % | -17.315 K -115.87 % | -8.021 K |
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