Zonetail Inc. ZTLLF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.885 K -6.05 % | 39.262 K 3.19 % | 38.050 K -6.94 % | 40.886 K 2.36 % | 39.945 K -48.84 % | 78.086 K 92.06 % | 40.657 K | 0.000 | 0.000 |
| Net income | -891.499 K -10.66 % | -805.646 K 60.94 % | -2.063 M -6.64 % | -1.934 M -58.47 % | -1.220 M 35.08 % | -1.880 M 35.50 % | -2.915 M -4 349.31 % | -65.510 K 66.34 % | -194.637 K |
| Income before tax | -891.499 K -10.66 % | -805.646 K 60.94 % | -2.063 M -6.64 % | -1.934 M -58.47 % | -1.220 M 35.08 % | -1.880 M 35.50 % | -2.915 M -4 349.31 % | -65.510 K 66.34 % | -194.637 K |
| Income before tax ratio | -24.17 -17.79 % | -20.52 62.15 % | -54.21 -14.59 % | -47.31 -54.83 % | -30.55 -26.91 % | -24.08 66.42 % | -71.69 | 0.00 | 0.00 |
| EBITDA | -42.990 K 92.91 % | -606.285 K 69.35 % | -1.978 M -8.25 % | -1.827 M -66.27 % | -1.099 M 36.62 % | -1.734 M 32.75 % | -2.578 M -3 835.86 % | -65.510 K 66.34 % | -194.637 K |
| Net income ratio | -24.17 -17.79 % | -20.52 62.15 % | -54.21 -14.59 % | -47.31 -54.83 % | -30.55 -26.91 % | -24.08 66.42 % | -71.69 | 0.00 | 0.00 |
| Ratio EBITDA | -1.17 92.45 % | -15.44 70.30 % | -51.99 -16.32 % | -44.69 -62.44 % | -27.51 -23.90 % | -22.20 64.99 % | -63.42 | 0.00 | 0.00 |
| Gross profit ratio | -14.46 25.53 % | -19.42 15.64 % | -23.02 -38.37 % | -16.63 -32.75 % | -12.53 -1 451.10 % | 0.93 19.85 % | 0.77 | 0.00 | 0.00 |
| Weighted average shs out dil | 256.558 M 16.35 % | 220.513 M 11.93 % | 197.012 M 14.90 % | 171.464 M 72.63 % | 99.325 M 53.34 % | 64.774 M 52.80 % | 42.392 M 888.32 % | 4.289 M 9.87 % | 3.904 M |
| Weighted average shs out | 256.558 M 16.35 % | 220.513 M 11.93 % | 197.012 M 14.90 % | 171.467 M 72.63 % | 99.325 M 53.34 % | 64.774 M 52.80 % | 42.392 M 888.32 % | 4.289 M 9.87 % | 3.904 M |
| EPS diluted | 0.00 5.41 % | 0.00 64.76 % | -0.01 7.08 % | -0.01 8.13 % | -0.01 57.59 % | -0.03 57.85 % | -0.07 -349.67 % | -0.02 69.34 % | -0.05 |
| Earnings per share | 0.00 5.41 % | 0.00 64.76 % | -0.01 7.08 % | -0.01 8.13 % | -0.01 57.59 % | -0.03 57.85 % | -0.07 -349.67 % | -0.02 69.34 % | -0.05 |
| Gross profit | -533.298 K 30.04 % | -762.293 K 12.96 % | -875.759 K -28.78 % | -680.061 K -35.87 % | -500.514 K -791.16 % | 72.417 K 130.18 % | 31.461 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 570.183 K -28.87 % | 801.555 K -12.28 % | 913.809 K 26.75 % | 720.947 K 33.40 % | 540.459 K 9 433.59 % | 5.669 K -38.35 % | 9.196 K | 0.000 | 0.000 |
| General and administrative expenses | 164.362 K 11.51 % | 147.401 K -59.33 % | 362.420 K -14.12 % | 422.025 K -61.71 % | 1.102 M -36.96 % | 1.748 M -32.00 % | 2.571 M 3 824.31 % | 65.510 K -66.34 % | 194.637 K |
| Selling and marketing expenses | 0.000 -100.00 % | 74.000 K -70.75 % | 252.987 K 220.11 % | 79.032 K 579.44 % | 11.632 K -68.76 % | 37.229 K 683.60 % | 4.751 K | 0.000 | 0.000 |
| Other expenses | 213.839 K -26.82 % | 292.222 K 14.50 % | 255.223 K -5.70 % | 270.648 K 138.70 % | -699.380 K -1 277.49 % | 59.396 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 378.201 K -38.50 % | 614.978 K -43.75 % | 1.093 M -5.27 % | 1.154 M 105.27 % | 562.262 K -69.94 % | 1.870 M -38.05 % | 3.019 M 4 507.96 % | 65.510 K -66.34 % | 194.637 K |
| Cost and expenses | 948.384 K -33.05 % | 1.417 M -29.42 % | 2.007 M 7.04 % | 1.875 M 70.04 % | 1.103 M -41.21 % | 1.876 M -38.05 % | 3.028 M 4 522.00 % | 65.510 K -66.34 % | 194.637 K |
| Research and development expenses | 0.000 -100.00 % | 101.355 K -54.49 % | 222.685 K -41.77 % | 382.425 K 158.47 % | 147.960 K 484.36 % | 25.320 K -26.12 % | 34.273 K | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.362 K -25.76 % | 221.401 K -64.02 % | 615.407 K 22.82 % | 501.057 K -55.01 % | 1.114 M -37.62 % | 1.785 M -30.68 % | 2.576 M 3 831.56 % | 65.510 K -66.34 % | 194.637 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 105.972 K -46.84 % | 199.361 K 156.58 % | 77.700 K -22.27 % | 99.956 K -16.31 % | 119.430 K 37.77 % | 86.690 K -78.93 % | 411.388 K | 0.000 | 0.000 |
| Depreciation and amortization | 742.537 K -33.41 % | 1.115 M 15 983.85 % | 6.933 K 0.00 % | 6.933 K 233.80 % | 2.077 K -96.50 % | 59.396 K 884.84 % | 6.031 K -88.52 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -911.499 K 33.82 % | -1.377 M 30.05 % | -1.969 M -23.07 % | -1.600 M -50.55 % | -1.063 M 40.88 % | -1.798 M 30.44 % | -2.584 M -3 845.06 % | -65.510 K 66.34 % | -194.637 K |
| Operating income ratio | -24.71 29.55 % | -35.08 32.21 % | -51.75 -32.24 % | -39.13 -47.08 % | -26.61 -15.56 % | -23.02 63.78 % | -63.57 | 0.00 | 0.00 |
| Total other income expenses net | 20.000 K -96.50 % | 571.625 K 710.76 % | -93.592 K 71.99 % | -334.167 K -111.88 % | -157.713 K -91.91 % | -82.182 K 75.12 % | -330.335 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 565.324 K 65.39 % | 341.807 K -12.50 % | 390.648 K 172.36 % | -539.875 K -191.26 % | 591.569 K -16.36 % | 707.253 K 216.39 % | -607.650 K -243.82 % | 422.509 K -53.75 % | 913.467 K 275.54 % | -520.381 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.658 K 0.00 % | 403.658 K | 0.000 | 0.000 | 0.000 |
| Total debt | 566.040 K 64.00 % | 345.149 K -39.18 % | 567.532 K 3.50 % | 548.332 K -26.01 % | 741.063 K 3.07 % | 718.975 K 121.22 % | 325.000 K -63.73 % | 896.121 K -37.03 % | 1.423 M | 0.000 |
| Accumulated other comprehensive income loss | 293.956 K -10.57 % | 328.692 K -54.97 % | 729.974 K 31.66 % | 554.441 K -13.48 % | 640.852 K -11.49 % | 724.033 K -6.32 % | 772.868 K 751.74 % | 90.740 K 39.17 % | 65.199 K | 0.000 |
| Retained earnings | -15.005 M -6.05 % | -14.149 M -2.61 % | -13.788 M -17.39 % | -11.746 M -18.09 % | -9.946 M -10.89 % | -8.970 M -13.77 % | -7.884 M -2 319.66 % | -325.840 K -25.16 % | -260.330 K -74.27 % | -149.387 K |
| Common stock | 13.288 M 2.90 % | 12.914 M 5.78 % | 12.208 M 0.06 % | 12.200 M 44.91 % | 8.419 M 11.43 % | 7.555 M 0.00 % | 7.555 M 155.80 % | 2.954 M 377.52 % | 618.512 K | 0.000 |
| Total equity | -1.422 M -56.97 % | -906.071 K -6.55 % | -850.371 K -287.10 % | 454.495 K 151.28 % | -886.290 K 19.01 % | -1.094 M -248.36 % | 737.559 K 66.22 % | 443.732 K -12.86 % | 509.242 K -2.09 % | 520.087 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 26.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 26.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 348.823 K 36.18 % | 256.143 K -7.81 % | 277.845 K 33.65 % | 207.891 K -16.52 % | 249.017 K 573.02 % | 37.000 K 136.38 % | 15.653 K -97.33 % | 586.395 K 130.44 % | -1.927 M -655 421.43 % | 294.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.145 K 100.59 % | -1.884 M 3.71 % | -1.957 M | 0.000 |
| Short term debt | 539.722 K 56.37 % | 345.149 K -39.18 % | 567.532 K 3.50 % | 548.332 K -26.01 % | 741.063 K 3.07 % | 718.975 K 121.22 % | 325.000 K -63.73 % | 896.121 K -37.03 % | 1.423 M | 0.000 |
| Total current liabilities | 1.420 M 33.61 % | 1.063 M -7.36 % | 1.147 M 43.96 % | 796.756 K -29.49 % | 1.130 M -10.36 % | 1.260 M 85.71 % | 678.741 K 2 171.56 % | 29.880 K 10 063.27 % | 294.000 0.00 % | 294.000 |
| Total liabilities | 1.446 M 36.09 % | 1.063 M -7.36 % | 1.147 M 43.96 % | 796.756 K -29.49 % | 1.130 M -10.36 % | 1.260 M 85.71 % | 678.741 K 2 171.56 % | 29.880 K 10 063.27 % | 294.000 0.00 % | 294.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.658 K 0.00 % | -403.658 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.658 K 0.00 % | 403.658 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 K -86.73 % | 52.235 K 365.26 % | 11.227 K -34.94 % | 17.257 K -32.01 % | 25.383 K | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 K -86.73 % | 52.235 K 365.26 % | 11.227 K -34.94 % | 17.257 K -32.01 % | 25.383 K | 0.000 |
| Other current assets | 8.304 K -77.04 % | 36.167 K -33.84 % | 54.668 K -57.79 % | 129.506 K 745.45 % | 15.318 K -83.53 % | 93.003 K -65.59 % | 270.254 K 889.62 % | 27.309 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 716.000 -78.58 % | 3.342 K -98.11 % | 176.884 K -83.75 % | 1.088 M 627.93 % | 149.494 K 1 175.33 % | 11.722 K -98.74 % | 932.650 K 96.92 % | 473.612 K -7.05 % | 509.536 K -2.08 % | 520.381 K |
| Cash and short term investments | 716.000 -78.58 % | 3.342 K -98.11 % | 176.884 K -83.75 % | 1.088 M 627.93 % | 149.494 K 1 175.33 % | 11.722 K -98.74 % | 932.650 K 96.92 % | 473.612 K -7.05 % | 509.536 K -2.08 % | 520.381 K |
| Total current assets | 23.854 K -84.76 % | 156.566 K -47.22 % | 296.666 K -76.29 % | 1.251 M 428.58 % | 236.719 K 107.70 % | 113.972 K -91.89 % | 1.405 M 196.67 % | 473.612 K -7.05 % | 509.536 K -2.08 % | 520.381 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -731.885 K | 0.000 |
| Net receivables | 14.834 K -87.33 % | 117.057 K 79.77 % | 65.114 K 94.15 % | 33.538 K -53.36 % | 71.907 K 677.63 % | 9.247 K -2.58 % | 9.492 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.257 K 32.01 % | -25.383 K | 0.000 |
| Account payables | 531.244 K 15.15 % | 461.345 K 52.94 % | 301.660 K 644.23 % | 40.533 K -71.02 % | 139.862 K -72.28 % | 504.497 K 49.22 % | 338.088 K -21.61 % | 431.266 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 -100.00 % | 45.567 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -554.440 K | 0.000 -100.00 % | 539.203 K -49.46 % | 1.067 M 146.90 % | -2.275 M -1 605.81 % | 151.060 K -77.44 % | 669.474 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.854 K -84.76 % | 156.566 K -47.22 % | 296.666 K -76.29 % | 1.251 M 413.54 % | 243.652 K 46.60 % | 166.207 K -88.26 % | 1.416 M 199.04 % | 473.612 K -7.05 % | 509.536 K -2.08 % | 520.381 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.508 K 99.07 % | -483.854 K | 0.000 | 0.000 |
| Stock based compensation | 522.000 -93.69 % | 8.272 K -94.04 % | 138.819 K 40.31 % | 98.938 K -26.10 % | 133.874 K 3 027.90 % | 4.280 K | 0.000 | 0.000 -100.00 % | 100.098 K |
| Change in working capital | 292.375 K 16.43 % | 251.110 K -32.92 % | 374.343 K 284.78 % | -202.590 K -301.42 % | 100.579 K -80.03 % | 503.621 K 191.51 % | -550.318 K -1 960.06 % | 29.586 K 193.33 % | -31.699 K |
| Accounts receivables | 102.223 K 296.80 % | -51.943 K -196.68 % | 53.726 K 214.47 % | -46.933 K -444.47 % | -8.620 K -106.21 % | 138.882 K 173.90 % | -187.927 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -53.726 K | 0.000 100.00 % | -85.554 K 30.92 % | -123.843 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 124.296 K -47.12 % | 235.064 K -28.64 % | 329.420 K 326.74 % | -145.288 K -269.82 % | 85.554 K -30.92 % | 123.843 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 65.856 K -3.14 % | 67.989 K 51.35 % | 44.923 K 533.24 % | -10.369 K -143.85 % | 23.645 K -93.52 % | 364.739 K 200.65 % | -362.391 K | 0.000 | 0.000 |
| Other non cash items | 52.566 K 111.30 % | -465.363 K -2 523.77 % | 19.200 K -60.17 % | 48.201 K 147.60 % | -101.265 K -220.17 % | 84.265 K -92.31 % | 1.096 M | 0.000 | 0.000 |
| Net cash provided by operating activities | -546.036 K 46.02 % | -1.012 M 33.89 % | -1.530 M 22.82 % | -1.983 M -90.27 % | -1.042 M 15.48 % | -1.233 M 46.60 % | -2.309 M -6 326.77 % | -35.924 K 71.54 % | -126.238 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 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 |
| Other investing activites | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 137.615 K 2.85 % | 133.800 K | 0.000 -100.00 % | 20.000 K 178.23 % | -25.567 K -108.20 % | 311.960 K -4.01 % | 325.000 K | 0.000 | 0.000 |
| Common stock issued | 413.868 K -42.54 % | 720.257 K 12.23 % | 641.790 K -77.88 % | 2.901 M 125.70 % | 1.285 M | 0.000 -100.00 % | 500.004 K | 0.000 -100.00 % | 569.474 K |
| Common stock repurchased | 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 |
| Other financing activites | -8.073 K 49.46 % | -15.972 K 29.98 % | -22.809 K -100.79 % | 2.901 M 3 720.25 % | -80.143 K | 0.000 -100.00 % | 2.341 M | 0.000 -100.00 % | 808.696 K |
| Net cash used provided by financing activities | 543.410 K -35.16 % | 838.085 K 35.40 % | 618.981 K -78.81 % | 2.921 M 147.62 % | 1.180 M 278.18 % | 311.960 K -90.15 % | 3.166 M | 0.000 -100.00 % | 569.474 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.626 K 98.49 % | -173.542 K 80.96 % | -911.323 K -197.08 % | 938.713 K 581.35 % | 137.772 K 114.96 % | -920.928 K -207.42 % | 857.291 K 2 486.40 % | -35.924 K -108.10 % | 443.236 K |
| Cash at beginning of period | 3.342 K -98.11 % | 176.884 K -83.75 % | 1.088 M 627.93 % | 149.494 K 1 175.33 % | 11.722 K -98.74 % | 932.650 K 1 137.61 % | 75.359 K -85.21 % | 509.536 K 668.53 % | 66.300 K |
| Cash at end of period | 716.000 -78.58 % | 3.342 K -98.11 % | 176.884 K -83.75 % | 1.088 M 627.93 % | 149.494 K 1 175.33 % | 11.722 K -98.74 % | 932.650 K 96.92 % | 473.612 K -7.05 % | 509.536 K |
| Operating cash flow | -546.036 K 46.02 % | -1.012 M 33.89 % | -1.530 M 22.82 % | -1.983 M -90.27 % | -1.042 M 15.48 % | -1.233 M 46.60 % | -2.309 M -6 326.77 % | -35.924 K 71.54 % | -126.238 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -546.036 K 46.02 % | -1.012 M 33.89 % | -1.530 M 22.82 % | -1.983 M -90.27 % | -1.042 M 15.48 % | -1.233 M 46.60 % | -2.309 M -6 326.77 % | -35.924 K 71.54 % | -126.238 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.100 K -51.27 % | 8.413 K 1.11 % | 8.321 K -1.01 % | 8.406 K -15.25 % | 9.919 K -3.51 % | 10.280 K 24.15 % | 8.280 K -1.28 % | 8.387 K 0.38 % | 8.355 K -22.57 % | 10.790 K -8.01 % | 11.730 K -24.25 % | 15.485 K 19.29 % | 12.981 K 209.07 % | 4.200 K -21.41 % | 5.344 K 125.21 % | -21.196 K -223.95 % | 17.100 K -28.66 % | 23.971 K 14.09 % | 21.011 K 1.50 % | 20.700 K 392.86 % | 4.200 K 0.00 % | 4.200 K -61.27 % | 10.845 K -57.18 % | 25.326 K 45.25 % | 17.436 K -16.10 % | 20.781 K 42.89 % | 14.543 K 143.81 % | 5.965 K -23.75 % | 7.823 K -62.96 % | 21.120 K 267.37 % | 5.749 K -6.70 % | 6.162 K -34.27 % | 9.375 K -16.43 % | 11.218 K -21.10 % | 14.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -81.642 K 32.38 % | -120.741 K -4.41 % | -115.637 K 60.82 % | -295.119 K -26.82 % | -232.716 K -26.01 % | -184.676 K -3.18 % | -178.988 K -194.34 % | 189.726 K 160.16 % | -315.343 K 10.61 % | -352.772 K -7.80 % | -327.257 K 29.14 % | -461.850 K 12.81 % | -529.723 K 8.54 % | -579.190 K -17.74 % | -491.903 K 4.11 % | -513.005 K 6.20 % | -546.940 K -6.57 % | -513.226 K -42.18 % | -360.976 K 43.57 % | -639.716 K -73.28 % | -369.187 K -10 376.36 % | -3.524 K 98.31 % | -208.012 K 46.74 % | -390.557 K 5.72 % | -414.242 K 20.54 % | -521.299 K 5.88 % | -553.843 K 63.08 % | -1.500 M -121.01 % | -678.838 K -53.91 % | -441.054 K -3 467.24 % | -12.364 K 37.83 % | -19.886 K -44.92 % | -13.722 K 64.83 % | -39.018 K -327.78 % | -9.121 K 44.69 % | -16.491 K -1 771.85 % | -881.000 99.15 % | -103.471 K -1 247.98 % | -7.676 K 87.10 % | -59.524 K -146.27 % | -24.170 K |
| Income before tax | -81.642 K 32.38 % | -120.741 K -4.41 % | -115.637 K 60.82 % | -295.119 K -26.82 % | -232.716 K -26.01 % | -184.676 K -3.18 % | -178.988 K -201.50 % | 176.341 K 158.40 % | -301.958 K 14.40 % | -352.772 K -7.80 % | -327.257 K 29.15 % | -461.890 K 12.81 % | -529.723 K 8.54 % | -579.190 K -17.74 % | -491.903 K 4.11 % | -513.005 K 6.20 % | -546.940 K -6.57 % | -513.226 K -42.18 % | -360.976 K 43.57 % | -639.716 K -73.28 % | -369.187 K -10 376.36 % | -3.524 K 98.31 % | -208.012 K 46.74 % | -390.557 K 5.72 % | -414.242 K 20.54 % | -521.299 K 5.88 % | -553.843 K 63.08 % | -1.500 M -121.01 % | -678.838 K -53.91 % | -441.054 K -3 467.24 % | -12.364 K 37.83 % | -19.886 K -44.92 % | -13.722 K 64.83 % | -39.018 K -327.78 % | -9.121 K 44.69 % | -16.491 K -1 771.85 % | -881.000 99.15 % | -103.471 K -1 247.98 % | -7.676 K 87.10 % | -59.524 K -146.27 % | -24.170 K |
| Income before tax ratio | -19.91 -38.75 % | -14.35 -3.27 % | -13.90 60.42 % | -35.11 -49.64 % | -23.46 -30.60 % | -17.96 16.90 % | -21.62 -202.81 % | 21.03 158.18 % | -36.14 -10.54 % | -32.69 -17.19 % | -27.90 6.47 % | -29.83 26.91 % | -40.81 70.41 % | -137.90 -49.82 % | -92.05 -480.32 % | 24.20 175.67 % | -31.98 -49.39 % | -21.41 -24.62 % | -17.18 44.41 % | -30.90 64.84 % | -87.90 -10 376.36 % | -0.84 95.63 % | -19.18 -24.38 % | -15.42 35.09 % | -23.76 5.29 % | -25.09 34.13 % | -38.08 84.86 % | -251.52 -189.85 % | -86.77 -315.52 % | -20.88 -871.03 % | -2.15 33.36 % | -3.23 -120.49 % | -1.46 57.92 % | -3.48 -442.18 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -81.642 K 12.74 % | -93.560 K 0.89 % | -94.400 K -118.89 % | -43.126 K 78.07 % | -196.624 K -1 104.36 % | -16.326 K 86.13 % | -117.684 K -141.01 % | 286.989 K 723.44 % | -46.033 K -0.70 % | -45.714 K -87.23 % | -24.416 K 94.46 % | -440.732 K 13.34 % | -508.565 K 8.86 % | -558.032 K -18.54 % | -470.745 K -10.88 % | -424.544 K 18.25 % | -519.312 K -8.16 % | -480.132 K -44.67 % | -331.879 K 45.66 % | -610.795 K -79.36 % | -340.543 K -662.26 % | 60.567 K 133.66 % | -179.937 K 28.81 % | -252.753 K 38.52 % | -411.146 K 20.65 % | -518.147 K 5.91 % | -550.690 K 60.68 % | -1.400 M -168.44 % | -521.686 K -58.23 % | -329.706 K -2 566.66 % | -12.364 K 37.83 % | -19.886 K -44.92 % | -13.722 K 64.83 % | -39.018 K -327.78 % | -9.121 K 44.69 % | -16.491 K -1 771.85 % | -881.000 99.15 % | -103.471 K -1 247.98 % | -7.676 K 87.10 % | -59.524 K -146.27 % | -24.170 K |
| Net income ratio | -19.91 -38.75 % | -14.35 -3.27 % | -13.90 60.42 % | -35.11 -49.64 % | -23.46 -30.60 % | -17.96 16.90 % | -21.62 -195.56 % | 22.62 159.94 % | -37.74 -15.44 % | -32.69 -17.19 % | -27.90 6.46 % | -29.83 26.91 % | -40.81 70.41 % | -137.90 -49.82 % | -92.05 -480.32 % | 24.20 175.67 % | -31.98 -49.39 % | -21.41 -24.62 % | -17.18 44.41 % | -30.90 64.84 % | -87.90 -10 376.36 % | -0.84 95.63 % | -19.18 -24.38 % | -15.42 35.09 % | -23.76 5.29 % | -25.09 34.13 % | -38.08 84.86 % | -251.52 -189.85 % | -86.77 -315.52 % | -20.88 -871.03 % | -2.15 33.36 % | -3.23 -120.49 % | -1.46 57.92 % | -3.48 -442.18 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -19.91 -79.06 % | -11.12 1.97 % | -11.34 -121.13 % | -5.13 74.12 % | -19.82 -1 148.19 % | -1.59 88.83 % | -14.21 -141.54 % | 34.22 721.06 % | -5.51 -30.05 % | -4.24 -103.54 % | -2.08 92.69 % | -28.46 27.35 % | -39.18 70.51 % | -132.86 -50.83 % | -88.09 -539.80 % | 20.03 165.95 % | -30.37 -51.62 % | -20.03 -26.81 % | -15.80 46.47 % | -29.51 63.61 % | -81.08 -662.26 % | 14.42 186.92 % | -16.59 -66.25 % | -9.98 57.68 % | -23.58 5.43 % | -24.93 34.15 % | -37.87 83.87 % | -234.77 -252.05 % | -66.69 -327.17 % | -15.61 -625.88 % | -2.15 33.36 % | -3.23 -120.49 % | -1.46 57.92 % | -3.48 -442.18 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 105.97 % | -16.74 18.86 % | -20.63 4.38 % | -21.58 -12.72 % | -19.14 -10.92 % | -17.26 -17.99 % | -14.63 14.20 % | -17.05 68.89 % | -54.80 -47.99 % | -37.03 -421.40 % | 11.52 231.07 % | -8.79 -39.79 % | -6.29 2.02 % | -6.42 74.44 % | -25.11 -2 610.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.28 % | 0.98 1.04 % | 0.97 5.64 % | 0.92 13.38 % | 0.81 51.54 % | 0.53 3.95 % | 0.51 -41.59 % | 0.88 -11.81 % | 1.00 3.34 % | 0.96 17.80 % | 0.82 -9.80 % | 0.91 -5.40 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 280.521 M 2.96 % | 272.444 M 2.48 % | 265.862 M 3.63 % | 256.558 M 0.00 % | 256.558 M 1.07 % | 253.841 M 3.23 % | 245.896 M 0.00 % | 245.896 M 12.47 % | 218.630 M 3.07 % | 212.121 M 0.53 % | 211.002 M 0.53 % | 209.883 M 8.28 % | 193.838 M 0.00 % | 193.838 M 0.00 % | 193.838 M 0.58 % | 192.724 M 1.83 % | 189.269 M 17.25 % | 161.420 M 14.47 % | 141.016 M 7.47 % | 131.216 M 1.99 % | 128.661 M 78.33 % | 72.146 M 11.36 % | 64.784 M 0.02 % | 64.774 M 0.00 % | 64.774 M 0.00 % | 64.774 M 0.00 % | 64.774 M 17.18 % | 55.278 M 42.29 % | 38.848 M 2.10 % | 38.049 M 787.08 % | 4.289 M -87.91 % | 35.486 M 727.31 % | 4.289 M -87.90 % | 35.442 M 726.28 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 4.70 % | 4.097 M -4.49 % | 4.289 M 21.83 % | 3.521 M 27.93 % | 2.752 M |
| Weighted average shs out | 280.521 M 2.96 % | 272.444 M 2.48 % | 265.862 M 3.63 % | 256.558 M 0.00 % | 256.558 M 1.07 % | 253.841 M 3.23 % | 245.896 M 0.00 % | 245.896 M 12.47 % | 218.630 M 3.07 % | 212.121 M 0.53 % | 211.002 M 0.53 % | 209.883 M 8.28 % | 193.838 M 0.00 % | 193.838 M 0.00 % | 193.838 M 0.55 % | 192.787 M 1.86 % | 189.269 M 17.25 % | 161.420 M 14.47 % | 141.016 M 7.47 % | 131.216 M 1.99 % | 128.661 M 78.33 % | 72.146 M 11.36 % | 64.784 M 0.01 % | 64.780 M 0.01 % | 64.774 M 0.00 % | 64.774 M 0.00 % | 64.774 M 17.18 % | 55.279 M 42.30 % | 38.848 M 2.09 % | 38.051 M 787.12 % | 4.289 M -87.91 % | 35.489 M 727.38 % | 4.289 M -87.90 % | 35.443 M 726.30 % | 4.289 M 0.00 % | 4.289 M 0.00 % | 4.289 M 4.70 % | 4.097 M -4.49 % | 4.289 M 21.83 % | 3.521 M 27.93 % | 2.752 M |
| EPS diluted | 0.00 25.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 -187.50 % | 0.00 157.14 % | 0.00 17.65 % | 0.00 -6.25 % | 0.00 27.27 % | 0.00 18.52 % | 0.00 10.00 % | 0.00 -20.00 % | 0.00 7.41 % | 0.00 6.90 % | 0.00 9.38 % | 0.00 -23.08 % | 0.00 46.94 % | 0.00 -68.97 % | 0.00 -5 837.14 % | 0.00 98.47 % | 0.00 46.67 % | -0.01 6.25 % | -0.01 20.00 % | -0.01 6.98 % | -0.01 68.27 % | -0.03 -54.86 % | -0.02 -50.86 % | -0.01 -300.00 % | 0.00 -383.33 % | 0.00 81.25 % | 0.00 -190.91 % | 0.00 47.62 % | 0.00 45.38 % | 0.00 -1 822.34 % | 0.00 99.21 % | -0.03 -1 305.56 % | 0.00 89.35 % | -0.02 -92.05 % | -0.01 |
| Earnings per share | 0.00 25.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -33.33 % | 0.00 -28.57 % | 0.00 0.00 % | 0.00 -187.50 % | 0.00 157.14 % | 0.00 17.65 % | 0.00 -54.55 % | 0.00 50.00 % | 0.00 18.52 % | 0.00 10.00 % | 0.00 -20.00 % | 0.00 7.41 % | 0.00 6.90 % | 0.00 9.38 % | 0.00 -23.08 % | 0.00 46.94 % | 0.00 -68.97 % | 0.00 -5 837.14 % | 0.00 98.47 % | 0.00 46.67 % | -0.01 6.25 % | -0.01 20.00 % | -0.01 6.98 % | -0.01 68.27 % | -0.03 -54.86 % | -0.02 -50.86 % | -0.01 -300.00 % | 0.00 -383.33 % | 0.00 81.25 % | 0.00 -190.91 % | 0.00 47.62 % | 0.00 45.38 % | 0.00 -1 822.34 % | 0.00 99.21 % | -0.03 -1 305.56 % | 0.00 89.35 % | -0.02 -92.05 % | -0.01 |
| Gross profit | 4.100 K -51.27 % | 8.413 K 1.11 % | 8.321 K -1.01 % | 8.406 K -15.25 % | 9.919 K -3.51 % | 10.280 K 107.42 % | -138.628 K 19.89 % | -173.050 K 4.01 % | -180.277 K 12.71 % | -206.536 K -2.03 % | -202.430 K 10.62 % | -226.490 K -2.35 % | -221.296 K 3.84 % | -230.139 K -16.31 % | -197.874 K 18.97 % | -244.190 K -62.46 % | -150.307 K 0.28 % | -150.726 K -11.78 % | -134.838 K 74.06 % | -519.759 K -12 475.21 % | 4.200 K 0.00 % | 4.200 K -61.27 % | 10.845 K -56.20 % | 24.761 K 46.76 % | 16.872 K -11.36 % | 19.035 K 62.01 % | 11.749 K 269.47 % | 3.180 K -20.74 % | 4.012 K -78.37 % | 18.545 K 223.99 % | 5.724 K -3.59 % | 5.937 K -22.57 % | 7.668 K -24.62 % | 10.172 K -25.36 % | 13.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K 3.24 % | -55.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.103 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.908 K -19.03 % | 181.437 K -3.81 % | 188.632 K -13.20 % | 217.326 K 1.48 % | 214.160 K -11.49 % | 241.975 K 3.29 % | 234.277 K -0.03 % | 234.339 K 15.31 % | 203.218 K -8.87 % | 222.994 K 33.20 % | 167.407 K -4.17 % | 174.697 K 12.09 % | 155.849 K -71.16 % | 540.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 0.18 % | 564.000 -67.70 % | 1.746 K -37.51 % | 2.794 K 0.32 % | 2.785 K -26.92 % | 3.811 K 48.00 % | 2.575 K 10 200.00 % | 25.000 -88.89 % | 225.000 -86.82 % | 1.707 K 63.19 % | 1.046 K 77.29 % | 590.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 75.253 K -13.84 % | 87.336 K 0.09 % | 87.261 K 126.25 % | -332.379 K -295.69 % | 169.852 K 10.54 % | 153.657 K -11.30 % | 173.232 K 128.85 % | -600.430 K -367.82 % | 224.191 K -10.57 % | 250.690 K -7.19 % | 270.107 K 144.10 % | -612.516 K -270.31 % | 359.640 K -21.67 % | 459.141 K 18.27 % | 388.209 K 6.42 % | 364.792 K 22.53 % | 297.718 K 2.63 % | 290.097 K 5.92 % | 273.890 K -46.18 % | 508.934 K 79.36 % | 283.743 K 112.40 % | 133.591 K -24.00 % | 175.782 K -46.27 % | 327.181 K -16.05 % | 389.725 K -22.71 % | 504.220 K -4.34 % | 527.106 K -62.35 % | 1.400 M 123.24 % | 627.079 K 165.15 % | 236.500 K 1 812.81 % | 12.364 K -91.47 % | 144.992 K 956.64 % | 13.722 K -45.37 % | 25.118 K 175.39 % | 9.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.495 K -69.33 % | 44.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -32.83 % | 44.665 K -52.96 % | 94.951 K 49.83 % | 63.371 K 26.74 % | 50.000 K 1 874.72 % | 2.532 K -65.34 % | 7.305 K 36.11 % | 5.367 K | 0.000 -100.00 % | 6.000 K 50.00 % | 4.000 K 145.10 % | 1.632 K | 0.000 -100.00 % | 3.777 K -66.10 % | 11.140 K -11.52 % | 12.591 K 29.52 % | 9.721 K 682.69 % | 1.242 K 593.85 % | 179.000 -89.77 % | 1.749 K | 0.000 100.00 % | -125.106 K | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.489 K 105.25 % | -199.664 K -653.13 % | 36.097 K -94.32 % | 635.904 K 773.70 % | 72.783 K 122.19 % | -328.053 K -81.96 % | -180.290 K -106.56 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.562 K | 0.000 -100.00 % | 185.483 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 |
| Operating expenses | 85.742 K 176.33 % | -112.328 K -190.62 % | 123.958 K -59.16 % | 303.525 K 25.10 % | 242.635 K 239.13 % | -174.396 K -2 809.27 % | 6.437 K -99.71 % | 2.215 M 682.90 % | 282.867 K -12.13 % | 321.920 K 0.74 % | 319.562 K 167.74 % | -471.751 K -190.15 % | 523.279 K -7.08 % | 563.155 K 17.83 % | 477.922 K 1.57 % | 470.539 K -12.96 % | 540.612 K 8.40 % | 498.736 K 38.61 % | 359.823 K -40.56 % | 605.361 K 75.32 % | 345.293 K 118.62 % | 157.939 K -17.45 % | 191.332 K -43.68 % | 339.724 K -20.94 % | 429.706 K -20.09 % | 537.745 K -4.49 % | 563.002 K -68.85 % | 1.807 M 180.41 % | 644.485 K 142.46 % | 265.816 K 2 049.92 % | 12.364 K -37.83 % | 19.886 K 44.92 % | 13.722 K -64.83 % | 39.018 K 327.78 % | 9.121 K -44.69 % | 16.491 K 1 771.85 % | 881.000 -99.15 % | 103.471 K 1 247.98 % | 7.676 K -87.10 % | 59.524 K 146.27 % | 24.170 K |
| Cost and expenses | 85.742 K 176.33 % | -112.328 K -190.62 % | 123.958 K -59.16 % | 303.525 K 25.10 % | 242.635 K 239.13 % | -174.396 K 8.54 % | -190.688 K -138.74 % | 492.184 K 74.00 % | 282.867 K -12.13 % | 321.920 K 0.74 % | 319.562 K -27.71 % | 442.058 K -15.52 % | 523.279 K -7.08 % | 563.155 K 17.83 % | 477.922 K 1.57 % | 470.539 K -12.96 % | 540.612 K 8.40 % | 498.736 K 38.61 % | 359.823 K -40.56 % | 605.361 K 75.32 % | 345.293 K 118.62 % | 157.939 K -17.45 % | 191.332 K -43.77 % | 340.289 K -20.91 % | 430.270 K -20.25 % | 539.491 K -4.65 % | 565.796 K -68.74 % | 1.810 M 179.19 % | 648.296 K 141.55 % | 268.391 K 2 070.75 % | 12.364 K -37.83 % | 19.886 K 44.92 % | 13.722 K -64.83 % | 39.018 K 327.78 % | 9.121 K -44.69 % | 16.491 K 1 771.85 % | 881.000 -99.15 % | 103.471 K 1 247.98 % | 7.676 K -87.10 % | 59.524 K 146.27 % | 24.170 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.100 K -60.58 % | 45.920 K 155.39 % | 17.980 K -7.58 % | 19.455 K -73.58 % | 73.641 K 7.21 % | 68.688 K 69.00 % | 40.643 K 2.34 % | 39.713 K -61.52 % | 103.215 K -1.52 % | 104.810 K 9.86 % | 95.400 K 20.76 % | 79.000 K -12.22 % | 90.000 K 57.89 % | 57.000 K 5 837.50 % | 960.000 | 0.000 100.00 % | -5.000 K -212.61 % | 4.440 K -56.98 % | 10.320 K -33.68 % | 15.560 K -17.74 % | 18.915 K 86.91 % | 10.120 K 328.81 % | 2.360 K -18.00 % | 2.878 K -34.90 % | 4.421 K 191.43 % | 1.517 K 197.45 % | 510.000 -96.43 % | 14.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 75.253 K -13.84 % | 87.336 K 0.09 % | 87.261 K 126.25 % | -332.379 K -295.69 % | 169.852 K 10.54 % | 153.657 K -17.71 % | 186.727 K 133.73 % | -553.587 K -346.93 % | 224.191 K -10.57 % | 250.690 K -16.47 % | 300.107 K 152.85 % | -567.851 K -224.91 % | 454.591 K -13.00 % | 522.512 K 19.24 % | 438.209 K 19.30 % | 367.324 K 20.43 % | 305.023 K 3.24 % | 295.464 K 7.88 % | 273.890 K -46.81 % | 514.934 K 78.96 % | 287.743 K 112.79 % | 135.223 K -23.07 % | 175.782 K -46.89 % | 330.958 K -17.44 % | 400.865 K -22.43 % | 516.811 K -3.73 % | 536.827 K -61.69 % | 1.401 M 123.37 % | 627.258 K 81.35 % | 345.891 K 2 697.57 % | 12.364 K -37.83 % | 19.886 K 44.92 % | 13.722 K -64.83 % | 39.018 K 327.78 % | 9.121 K -44.69 % | 16.491 K 1 771.85 % | 881.000 -99.15 % | 103.471 K 1 247.98 % | 7.676 K -87.10 % | 59.524 K 146.27 % | 24.170 K |
| Interest income | 3.469 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 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.968 K | 0.000 -100.00 % | 193.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 27.181 K 27.99 % | 21.237 K 118.06 % | 9.739 K -46.03 % | 18.046 K 6.89 % | 16.883 K -17.81 % | 20.541 K -83.37 % | 123.505 K 349.99 % | 27.446 K -34.09 % | 41.642 K 114.37 % | 19.425 K 0.00 % | 19.425 K 0.00 % | 19.425 K 0.00 % | 19.425 K 0.00 % | 19.425 K 13.80 % | 17.070 K -38.21 % | 27.628 K -16.52 % | 33.094 K 49.31 % | 22.164 K -22.21 % | 28.493 K 1.42 % | 28.094 K -20.45 % | 35.318 K 28.31 % | 27.525 K -65.64 % | 80.097 K 5 564.57 % | 1.414 K -45.38 % | 2.589 K -0.04 % | 2.590 K | 0.000 -100.00 % | 155.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 242.254 K 1 242.42 % | 18.046 K -88.09 % | 151.467 K | 0.000 | 0.000 -100.00 % | 269.310 K 1.47 % | 265.416 K -12.36 % | 302.841 K 17 374.96 % | 1.733 K 0.00 % | 1.733 K 0.00 % | 1.733 K 0.00 % | 1.733 K -97.57 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 704.93 % | 6.933 K 1 523.65 % | 427.000 -22.36 % | 550.000 0.00 % | 550.000 0.00 % | 550.000 4.36 % | 527.000 -6.39 % | 563.000 0.00 % | 563.000 0.00 % | 563.000 -30.75 % | 813.000 -46.05 % | 1.507 K 38.51 % | 1.088 K -58.52 % | 2.623 K 29.08 % | 2.032 K -35.57 % | 3.154 K 0.00 % | 3.154 K 0.00 % | 3.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -81.642 K -167.62 % | 120.741 K 204.41 % | -115.637 K 60.82 % | -295.119 K -26.82 % | -232.716 K -226.01 % | 184.676 K 132.49 % | -568.340 K -17.47 % | -483.797 K -76.24 % | -274.512 K 11.77 % | -311.130 K -1.07 % | -307.832 K 30.43 % | -442.465 K 13.29 % | -510.298 K 8.84 % | -559.765 K -18.47 % | -472.478 K 4.73 % | -495.935 K 4.50 % | -519.312 K -8.16 % | -480.132 K -41.71 % | -338.812 K 44.57 % | -611.223 K -79.20 % | -341.093 K -1 172.82 % | 31.794 K 117.62 % | -180.487 K 41.86 % | -310.460 K 15.84 % | -368.887 K 28.88 % | -518.710 K 5.90 % | -551.253 K 60.66 % | -1.401 M -118.78 % | -640.473 K -93.62 % | -330.794 K -2 575.46 % | -12.364 K 37.83 % | -19.886 K -44.92 % | -13.722 K 64.83 % | -39.018 K -327.78 % | -9.121 K 44.69 % | -16.491 K -1 771.85 % | -881.000 99.15 % | -103.471 K -1 247.98 % | -7.676 K 87.10 % | -59.524 K -146.27 % | -24.170 K |
| Operating income ratio | -19.91 -238.75 % | 14.35 203.27 % | -13.90 60.42 % | -35.11 -49.64 % | -23.46 -230.60 % | 17.96 126.17 % | -68.64 -18.99 % | -57.68 -75.57 % | -32.86 -13.94 % | -28.84 -9.88 % | -26.24 8.16 % | -28.57 27.31 % | -39.31 70.50 % | -133.28 -50.74 % | -88.41 -477.87 % | 23.40 177.04 % | -30.37 -51.62 % | -20.03 -24.21 % | -16.13 45.39 % | -29.53 63.64 % | -81.21 -1 172.82 % | 7.57 145.49 % | -16.64 -35.76 % | -12.26 42.06 % | -21.16 15.24 % | -24.96 34.15 % | -37.91 83.86 % | -234.91 -186.93 % | -81.87 -422.71 % | -15.66 -628.28 % | -2.15 33.36 % | -3.23 -120.49 % | -1.46 57.92 % | -3.48 -442.18 % | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -241.482 K | 0.000 | 0.000 100.00 % | -465.432 K -26.01 % | -369.352 K 2.28 % | -377.956 K -157.25 % | 660.138 K 2 505.22 % | -27.446 K 34.09 % | -41.642 K -114.37 % | -19.425 K 45.00 % | -35.317 K -81.81 % | -19.425 K 4.00 % | -20.235 K -4.17 % | -19.425 K -230.92 % | 14.837 K 153.74 % | -27.609 K 16.57 % | -33.094 K -48.64 % | -22.264 K 1.84 % | -22.681 K 19.27 % | -28.094 K 52.10 % | -58.656 K -115.92 % | -27.165 K 64.06 % | -75.594 K -2 884.37 % | -2.533 K 2.16 % | -2.589 K 0.04 % | -2.590 K 97.39 % | -99.086 K -158.27 % | -38.365 K 65.20 % | -110.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 651.501 K 7.62 % | 605.389 K 6.07 % | 570.742 K 0.96 % | 565.324 K 16.87 % | 483.706 K 0.53 % | 481.155 K 29.45 % | 371.692 K 8.74 % | 341.807 K -45.90 % | 631.784 K -3.73 % | 656.237 K 15.65 % | 567.418 K 45.25 % | 390.648 K -22.70 % | 505.368 K 195.52 % | 171.011 K 261.48 % | -105.901 K 80.38 % | -539.875 K 39.82 % | -897.114 K 10.12 % | -998.077 K -1 594.93 % | 66.764 K -88.71 % | 591.569 K 186.23 % | 206.679 K -63.58 % | 567.466 K -20.63 % | 714.977 K 1.09 % | 707.253 K 91.37 % | 369.569 K -3.15 % | 381.577 K 1 847.23 % | -21.839 K 96.41 % | -607.650 K -142.94 % | 1.415 M 21.29 % | 1.167 M 392.84 % | -398.425 K -182.63 % | 482.189 K 209.45 % | -440.561 K 6.98 % | -473.612 K 2.25 % | -484.538 K 1.94 % | -494.099 K 2.86 % | -508.655 K 0.17 % | -509.536 K 0.66 % | -512.909 K 1.44 % | -520.381 K 10.26 % | -579.905 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 655.799 K 7.19 % | 611.791 K 3.63 % | 590.382 K 4.30 % | 566.040 K 5.71 % | 535.476 K 8.97 % | 491.396 K 31.65 % | 373.257 K 8.14 % | 345.149 K -48.37 % | 668.531 K -3.53 % | 692.977 K 21.08 % | 572.332 K 0.85 % | 567.532 K 0.85 % | 562.732 K 0.86 % | 557.932 K 0.87 % | 553.132 K 0.88 % | 548.332 K -28.60 % | 767.988 K 1.90 % | 753.702 K 2.69 % | 733.951 K -0.96 % | 741.063 K 2.08 % | 725.980 K 1.14 % | 717.789 K 0.31 % | 715.606 K -0.47 % | 718.975 K 86.83 % | 384.825 K -3.57 % | 399.063 K -3.19 % | 412.233 K 26.84 % | 325.000 K -77.80 % | 1.464 M 21.68 % | 1.203 M | 0.000 -100.00 % | 896.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 293.956 K | 0.000 -100.00 % | 293.956 K -9.11 % | 323.432 K 0.08 % | 323.183 K 0.08 % | 322.922 K -1.76 % | 328.692 K -50.28 % | 661.134 K 0.20 % | 659.838 K -1.95 % | 672.972 K -7.81 % | 729.974 K 10.17 % | 662.603 K 0.86 % | 656.939 K 6.13 % | 618.967 K 11.64 % | 554.440 K -21.23 % | 703.914 K 3.78 % | 678.258 K -0.01 % | 678.359 K 5.85 % | 640.852 K -39.92 % | 1.067 M 82.11 % | 585.713 K 89.70 % | 308.755 K -57.36 % | 724.033 K 473.00 % | 126.358 K -65.78 % | 369.209 K 0.00 % | 369.209 K -65.39 % | 1.067 M 2 945.61 % | -37.489 K -137.39 % | 100.260 K 105.59 % | -1.794 M -2 076.92 % | 90.740 K | 0.000 | 0.000 100.00 % | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.154 M 0.57 % | -15.241 M -0.80 % | -15.120 M -0.77 % | -15.005 M -1.80 % | -14.739 M -1.60 % | -14.506 M -1.29 % | -14.322 M -1.22 % | -14.149 M 3.26 % | -14.625 M -2.20 % | -14.309 M -1.82 % | -14.054 M -1.92 % | -13.788 M -3.47 % | -13.327 M -3.99 % | -12.815 M -4.73 % | -12.236 M -4.17 % | -11.746 M -3.33 % | -11.367 M -5.05 % | -10.820 M -4.96 % | -10.309 M -3.65 % | -9.946 M -4.69 % | -9.501 M -3.66 % | -9.165 M -0.04 % | -9.162 M -2.14 % | -8.970 M 4.31 % | -9.374 M -4.62 % | -8.959 M -6.18 % | -8.438 M -7.02 % | -7.884 M -22.22 % | -6.451 M -11.76 % | -5.772 M -1 452.35 % | -371.812 K -3.44 % | -359.448 K -5.86 % | -339.562 K -4.21 % | -325.840 K -13.60 % | -286.822 K -3.28 % | -277.702 K -6.31 % | -261.211 K -0.34 % | -260.330 K -65.96 % | -156.859 K -5.00 % | -149.387 K -66.24 % | -89.863 K |
| Common stock | 13.591 M -0.02 % | 13.593 M 1.29 % | 13.420 M 0.99 % | 13.288 M 0.07 % | 13.280 M 1.25 % | 13.116 M 0.90 % | 12.999 M 0.66 % | 12.914 M 2.11 % | 12.647 M 2.53 % | 12.335 M 1.04 % | 12.208 M 0.00 % | 12.208 M -0.81 % | 12.308 M 0.04 % | 12.303 M 0.31 % | 12.265 M 0.53 % | 12.200 M 6.89 % | 11.414 M 2.65 % | 11.120 M 18.78 % | 9.362 M 11.20 % | 8.419 M 4.78 % | 8.035 M 4.04 % | 7.723 M 2.22 % | 7.555 M 0.00 % | 7.555 M -11.07 % | 8.495 M 12.45 % | 7.555 M 0.00 % | 7.555 M 0.00 % | 7.555 M 112.30 % | 3.559 M 10.47 % | 3.221 M | 0.000 -100.00 % | 2.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -1.438 M -6.20 % | -1.354 M 3.72 % | -1.406 M 1.12 % | -1.422 M -25.22 % | -1.136 M -6.41 % | -1.067 M -6.79 % | -999.483 K -10.31 % | -906.071 K 31.16 % | -1.316 M -0.12 % | -1.315 M -12.10 % | -1.173 M -37.91 % | -850.371 K 16.55 % | -1.019 M -99.00 % | -512.062 K -1 856.28 % | 29.156 K -93.58 % | 454.495 K -39.48 % | 750.971 K -23.21 % | 978.009 K 463.79 % | -268.842 K 69.67 % | -886.290 K -122.02 % | -399.200 K 53.40 % | -856.712 K 34.00 % | -1.298 M -18.62 % | -1.094 M -24.61 % | -878.184 K -160.14 % | -337.583 K -283.75 % | 183.716 K -75.09 % | 737.559 K 127.00 % | -2.731 M -21.29 % | -2.252 M -666.20 % | 397.760 K -3.01 % | 410.124 K -4.62 % | 430.010 K -3.09 % | 443.732 K -8.08 % | 482.750 K -1.85 % | 491.870 K -3.24 % | 508.361 K -0.17 % | 509.242 K -0.66 % | 512.615 K -1.44 % | 520.087 K -10.27 % | 579.611 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 | 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 | 0.000 100.00 % | -28.007 K | 0.000 -100.00 % | 125.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 K -63.91 % | 10.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 |
| Long term debt | 20.118 K -10.26 % | 22.418 K -14.82 % | 26.318 K 0.00 % | 26.318 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 -100.00 % | 28.007 K | 0.000 -100.00 % | 434.000 -96.06 % | 11.022 K -54.44 % | 24.193 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 |
| Total non current liabilities | 20.118 K -10.26 % | 22.417 K -14.82 % | 26.317 K 0.00 % | 26.318 K | 0.000 -100.00 % | 261.000 | 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 -100.00 % | 28.007 K | 0.000 -100.00 % | 126.358 K 1 046.42 % | 11.022 K -54.44 % | 24.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.808 K -63.91 % | 10.551 K | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 |
| Other current liabilities | 347.580 K 19.20 % | 291.583 K -16.94 % | 351.036 K 0.63 % | 348.823 K 68.72 % | 206.743 K 13.79 % | 181.688 K -37.65 % | 291.394 K 13.76 % | 256.143 K -32.17 % | 377.599 K -8.38 % | 412.154 K 36.17 % | 302.680 K 8.94 % | 277.845 K 1.10 % | 274.815 K 32.69 % | 207.107 K 26.75 % | 163.392 K -21.40 % | 207.891 K 750.51 % | 24.443 K 7.64 % | 22.709 K 42.46 % | 15.941 K -93.60 % | 249.017 K 286.82 % | 64.375 K -6.44 % | 68.809 K -7.18 % | 74.132 K 100.36 % | 37.000 K 23.57 % | 29.942 K 107.18 % | -416.865 K -17.46 % | -354.904 K -2 367.32 % | 15.653 K -99.35 % | 2.406 M 269.65 % | 650.894 K | 0.000 100.00 % | -1.327 M | 0.000 -100.00 % | 29.880 K 1 571.14 % | 1.788 K -19.78 % | 2.229 K | 0.000 -100.00 % | 294.000 0.00 % | 294.000 0.00 % | 294.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.109 K 32.88 % | 163.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 K -4.75 % | 6.320 K -51.79 % | 13.110 K 17.63 % | 11.145 K -78.38 % | 51.554 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 |
| Short term debt | 635.681 K 7.86 % | 589.373 K 4.49 % | 564.064 K 4.51 % | 539.722 K 0.79 % | 535.476 K 8.97 % | 491.396 K 31.65 % | 373.257 K 8.14 % | 345.149 K -48.37 % | 668.531 K -3.53 % | 692.977 K 21.08 % | 572.332 K 0.85 % | 567.532 K 0.85 % | 562.732 K 0.86 % | 557.932 K 0.87 % | 553.132 K 0.88 % | 548.332 K -28.60 % | 767.988 K 1.90 % | 753.702 K 2.69 % | 733.951 K -0.96 % | 741.063 K 2.08 % | 725.980 K 1.14 % | 717.789 K 4.39 % | 687.599 K -4.36 % | 718.975 K 87.04 % | 384.391 K -0.94 % | 388.041 K 0.00 % | 388.040 K 19.40 % | 325.000 K -77.80 % | 1.464 M 21.68 % | 1.203 M | 0.000 -100.00 % | 896.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.488 M 5.68 % | 1.408 M -1.86 % | 1.434 M 1.03 % | 1.420 M 17.37 % | 1.210 M 5.81 % | 1.143 M 1.73 % | 1.124 M 5.75 % | 1.063 M -25.11 % | 1.419 M 0.43 % | 1.413 M 12.30 % | 1.258 M 9.68 % | 1.147 M -1.39 % | 1.163 M 19.17 % | 976.118 K 32.57 % | 736.305 K -7.59 % | 796.756 K -26.25 % | 1.080 M 19.18 % | 906.477 K -10.22 % | 1.010 M -10.64 % | 1.130 M 12.44 % | 1.005 M -9.16 % | 1.106 M -20.60 % | 1.393 M 10.53 % | 1.260 M 35.14 % | 932.728 K 13.71 % | 820.242 K 7.21 % | 765.070 K 12.72 % | 678.741 K -85.17 % | 4.578 M 93.51 % | 2.366 M 355 633.38 % | 665.000 -99.97 % | 1.914 M | 0.000 -100.00 % | 29.880 K 1 571.14 % | 1.788 K -19.78 % | 2.229 K | 0.000 -100.00 % | 294.000 0.00 % | 294.000 0.00 % | 294.000 | 0.000 |
| Total liabilities | 1.508 M 5.43 % | 1.430 M -2.10 % | 1.461 M 1.02 % | 1.446 M 19.54 % | 1.210 M 5.79 % | 1.144 M 1.76 % | 1.124 M 5.75 % | 1.063 M -25.11 % | 1.419 M 0.43 % | 1.413 M 12.30 % | 1.258 M 9.68 % | 1.147 M -1.39 % | 1.163 M 19.17 % | 976.119 K 32.57 % | 736.305 K -7.59 % | 796.756 K -26.25 % | 1.080 M 19.18 % | 906.477 K -10.40 % | 1.012 M -10.46 % | 1.130 M 12.44 % | 1.005 M -9.16 % | 1.106 M -22.16 % | 1.421 M 12.75 % | 1.260 M 19.02 % | 1.059 M 27.41 % | 831.264 K 5.32 % | 789.263 K 16.28 % | 678.741 K -85.17 % | 4.578 M 93.51 % | 2.366 M 355 633.38 % | 665.000 -82.54 % | 3.808 K -63.91 % | 10.551 K -64.69 % | 29.880 K 1 571.14 % | 1.788 K -19.78 % | 2.229 K 658.16 % | 294.000 0.00 % | 294.000 0.00 % | 294.000 0.00 % | 294.000 0.00 % | 294.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 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 | 0.000 100.00 % | -75.359 K | 0.000 | 0.000 | 0.000 100.00 % | -33.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 K -5.81 % | 7.361 K -27.20 % | 10.111 K -72.44 % | 36.685 K -29.77 % | 52.235 K -20.86 % | 66.001 K -26.99 % | 90.401 K -10.51 % | 101.016 K 799.76 % | 11.227 K -6.74 % | 12.039 K -11.13 % | 13.546 K | 0.000 -100.00 % | 17.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.933 K -5.81 % | 7.361 K -27.20 % | 10.111 K -72.44 % | 36.685 K -29.77 % | 52.235 K -20.86 % | 66.001 K -26.99 % | 90.401 K -10.51 % | 101.016 K 799.76 % | 11.227 K -6.74 % | 12.039 K -11.13 % | 13.546 K 117.98 % | -75.359 K -536.69 % | 17.257 K | 0.000 | 0.000 100.00 % | -33.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 41.836 K 53.41 % | 27.270 K 78.59 % | 15.270 K 83.89 % | 8.304 K 13.69 % | 7.304 K -80.00 % | 36.517 K -63.11 % | 98.991 K 173.71 % | 36.167 K 81.16 % | 19.964 K -35.10 % | 30.761 K -27.72 % | 42.559 K -22.15 % | 54.668 K 185.74 % | 19.132 K -25.10 % | 25.544 K -76.76 % | 109.927 K 148.68 % | 44.204 K 952.48 % | 4.200 K -87.00 % | 32.307 K -13.68 % | 37.425 K 144.32 % | 15.318 K -5.18 % | 16.155 K -13.86 % | 18.754 K -45.66 % | 34.510 K -11.43 % | 38.963 K 57.53 % | 24.733 K -80.77 % | 128.607 K -35.51 % | 199.430 K -26.21 % | 270.254 K -84.02 % | 1.691 M 2 552.80 % | 63.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.298 K -32.86 % | 6.402 K -67.40 % | 19.640 K 2 643.02 % | 716.000 -98.62 % | 51.770 K 405.52 % | 10.241 K 554.38 % | 1.565 K -53.17 % | 3.342 K -90.91 % | 36.747 K 0.02 % | 36.740 K 647.66 % | 4.914 K -97.22 % | 176.884 K 208.35 % | 57.364 K -85.17 % | 386.921 K -41.29 % | 659.033 K -39.44 % | 1.088 M -34.65 % | 1.665 M -4.95 % | 1.752 M 162.56 % | 667.187 K 346.30 % | 149.494 K -71.21 % | 519.301 K 245.46 % | 150.323 K 23 798.73 % | 629.000 -94.63 % | 11.722 K -23.16 % | 15.256 K -12.75 % | 17.486 K -95.97 % | 434.072 K -53.46 % | 932.650 K 1 818.24 % | 48.620 K 34.22 % | 36.225 K -90.91 % | 398.425 K -3.75 % | 413.932 K -6.04 % | 440.561 K -6.98 % | 473.612 K -2.25 % | 484.538 K -1.94 % | 494.099 K -2.86 % | 508.655 K -0.17 % | 509.536 K -0.66 % | 512.909 K -1.44 % | 520.381 K -10.26 % | 579.905 K |
| Cash and short term investments | 4.298 K -32.86 % | 6.402 K -67.40 % | 19.640 K 2 643.02 % | 716.000 -98.62 % | 51.770 K 405.52 % | 10.241 K 554.38 % | 1.565 K -53.17 % | 3.342 K -90.91 % | 36.747 K 0.02 % | 36.740 K 647.66 % | 4.914 K -97.22 % | 176.884 K 208.35 % | 57.364 K -85.17 % | 386.921 K -41.29 % | 659.033 K -39.44 % | 1.088 M -34.65 % | 1.665 M -4.95 % | 1.752 M 162.56 % | 667.187 K 346.30 % | 149.494 K -71.21 % | 519.301 K 245.46 % | 150.323 K 23 798.73 % | 629.000 -94.63 % | 11.722 K -23.16 % | 15.256 K -12.75 % | 17.486 K -95.97 % | 434.072 K -53.46 % | 932.650 K 1 818.24 % | 48.620 K 34.22 % | 36.225 K -90.91 % | 398.425 K -3.75 % | 413.932 K -6.04 % | 440.561 K -6.98 % | 473.612 K -2.25 % | 484.538 K -1.94 % | 494.099 K -2.86 % | 508.655 K -0.17 % | 509.536 K -0.66 % | 512.909 K -1.44 % | 520.381 K -10.26 % | 579.905 K |
| Total current assets | 69.808 K -8.23 % | 76.065 K 39.75 % | 54.428 K 128.17 % | 23.854 K -67.71 % | 73.865 K -3.00 % | 76.148 K -38.73 % | 124.290 K -20.61 % | 156.566 K 52.54 % | 102.639 K 4.60 % | 98.128 K 14.99 % | 85.337 K -71.23 % | 296.666 K 105.65 % | 144.261 K -68.91 % | 464.057 K -39.38 % | 765.461 K -38.82 % | 1.251 M -31.67 % | 1.831 M -2.82 % | 1.884 M 153.67 % | 742.878 K 213.82 % | 236.719 K -60.44 % | 598.344 K 147.60 % | 241.662 K 179.23 % | 86.546 K -24.06 % | 113.972 K -0.81 % | 114.902 K -71.51 % | 403.280 K -53.75 % | 871.963 K -37.94 % | 1.405 M -23.40 % | 1.834 M 1 734.55 % | 99.981 K -74.91 % | 398.425 K -3.75 % | 413.932 K -6.04 % | 440.561 K -6.98 % | 473.612 K -2.25 % | 484.538 K -1.94 % | 494.099 K -2.86 % | 508.655 K -0.17 % | 509.536 K -0.66 % | 512.909 K -1.44 % | 520.381 K -10.26 % | 579.905 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.027 K | 0.000 -100.00 % | 14.952 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -41.342 K -142 050 030 360 985 696.00 % | 0.000 100.00 % | -39.354 K 27.18 % | -54.040 K -318.49 % | 24.733 K 111.37 % | -217.449 K 0.00 % | -217.449 K -12.86 % | -192.677 K -112.43 % | -90.700 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 |
| Net receivables | 23.674 K -44.16 % | 42.393 K 117.20 % | 19.518 K 31.58 % | 14.834 K 0.28 % | 14.792 K -49.67 % | 29.390 K 23.83 % | 23.734 K -79.72 % | 117.057 K 154.87 % | 45.928 K 49.96 % | 30.627 K 97.62 % | 15.498 K -76.20 % | 65.114 K -3.91 % | 67.765 K 256.62 % | 19.002 K -35.67 % | 29.539 K -11.92 % | 33.538 K -77.19 % | 147.015 K 46.43 % | 100.400 K 389.52 % | 20.510 K -71.48 % | 71.907 K 233.75 % | 21.545 K 32.56 % | 16.253 K 34.85 % | 12.053 K 30.34 % | 9.247 K -87.66 % | 74.912 K 88.51 % | 39.738 K 89.12 % | 21.012 K 121.37 % | 9.492 K -89.93 % | 94.257 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.359 K 536.69 % | -17.257 K | 0.000 | 0.000 -100.00 % | 33.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 504.494 K -4.23 % | 526.796 K 1.43 % | 519.374 K -2.23 % | 531.244 K 13.64 % | 467.484 K -0.58 % | 470.188 K 2.41 % | 459.122 K -0.48 % | 461.345 K 23.77 % | 372.730 K 60.60 % | 232.092 K -39.41 % | 383.059 K 26.98 % | 301.660 K -7.38 % | 325.703 K 54.30 % | 211.079 K 967.03 % | 19.782 K -51.20 % | 40.533 K -85.92 % | 287.867 K 121.32 % | 130.066 K -49.94 % | 259.828 K 85.77 % | 139.862 K -34.81 % | 214.550 K -32.89 % | 319.687 K -51.53 % | 659.497 K 30.72 % | 504.497 K -1.54 % | 512.375 K 58.90 % | 322.458 K 19.86 % | 269.031 K -20.43 % | 338.088 K -48.49 % | 656.329 K 28.25 % | 511.767 K 76 857.44 % | 665.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 28.007 K -38.54 % | 45.567 K -23.83 % | 59.825 K -19.22 % | 74.063 K -15.10 % | 87.233 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 125.109 K | 0.000 -100.00 % | 293.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.603 K -0.86 % | -656.939 K -6.13 % | -618.967 K -11.64 % | -554.440 K | 0.000 | 0.000 -100.00 % | 678.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.033 K | 0.000 -100.00 % | 1.067 M 0.00 % | 1.067 M 0.00 % | 1.067 M -71.60 % | 3.757 M 1 796.09 % | 198.128 K -92.27 % | 2.563 M 158.42 % | -4.388 M -670.18 % | 769.572 K 0.00 % | 769.572 K -63.70 % | 2.120 M 175.47 % | 769.572 K 0.00 % | 769.572 K 0.00 % | 769.572 K 14.95 % | 669.474 K 0.00 % | 669.474 K 0.00 % | 669.474 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.808 K -8.23 % | 76.065 K 39.75 % | 54.428 K 128.17 % | 23.854 K -67.71 % | 73.865 K -3.00 % | 76.148 K -38.73 % | 124.290 K -20.61 % | 156.566 K 52.54 % | 102.639 K 4.60 % | 98.128 K 14.99 % | 85.337 K -71.23 % | 296.666 K 105.65 % | 144.261 K -68.91 % | 464.057 K -39.38 % | 765.461 K -38.82 % | 1.251 M -31.67 % | 1.831 M -2.82 % | 1.884 M 153.67 % | 742.878 K 204.89 % | 243.652 K -59.77 % | 605.705 K 142.70 % | 249.573 K 102.52 % | 123.231 K -25.86 % | 166.207 K -8.12 % | 180.902 K -63.36 % | 493.681 K -49.26 % | 972.979 K -31.30 % | 1.416 M -23.29 % | 1.846 M 1 526.25 % | 113.527 K -71.51 % | 398.425 K -3.75 % | 413.932 K -6.04 % | 440.561 K -6.98 % | 473.612 K -2.25 % | 484.538 K -1.94 % | 494.099 K -2.86 % | 508.655 K -0.17 % | 509.536 K -0.66 % | 512.909 K -1.44 % | 520.381 K -10.26 % | 579.905 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 0.00 % | 261.000 0.00 % | 261.000 -79.86 % | 1.296 K -28.83 % | 1.821 K -62.79 % | 4.894 K -54.42 % | 10.737 K -54.40 % | 23.546 K -37.99 % | 37.972 K -42.95 % | 66.564 K 652.39 % | 8.847 K -70.61 % | 30.102 K 36.95 % | 21.980 K -42.17 % | 38.009 K -45.51 % | 69.751 K 36.01 % | 51.283 K 499.10 % | 8.560 K 100.00 % | 4.280 K 0.00 % | 4.280 K | 0.000 | 0.000 | 0.000 -100.00 % | 528.568 K 290.09 % | 135.500 K 577.50 % | 20.000 K 110.08 % | 9.520 K -71.21 % | 33.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -153.020 K -333.75 % | 65.462 K 591.94 % | -13.307 K -107.66 % | 173.797 K 162.68 % | 66.164 K 9.11 % | 60.637 K 14.90 % | 52.775 K 99.94 % | 26.396 K -67.16 % | 80.367 K 249.85 % | 22.972 K -81.07 % | 121.375 K 325.19 % | -53.898 K -131.23 % | 172.570 K -34.71 % | 264.317 K 3 157.10 % | -8.646 K 85.77 % | -60.763 K -148.20 % | 126.075 K 170.04 % | -180.010 K -104.81 % | -87.892 K -156.90 % | 154.461 K 284.57 % | -83.689 K 44.45 % | -150.651 K -183.48 % | 180.458 K 570.68 % | -38.340 K -110.17 % | 376.872 K 251.34 % | 107.268 K 85.52 % | 57.821 K 107.32 % | -789.695 K -1 760.56 % | -42.444 K 17.22 % | -51.274 K -1 531.89 % | -3.142 K 53.41 % | -6.744 K 65.11 % | -19.329 K -168.81 % | 28.092 K 6 470.07 % | -441.000 -122.79 % | 1.935 K | 0.000 100.00 % | -63.398 K | 0.000 -100.00 % | 63.398 K 300.00 % | -31.699 K |
| Accounts receivables | 18.719 K 181.83 % | -22.875 K -388.36 % | -4.684 K -10 793.02 % | -43.000 -100.29 % | 14.599 K -74.46 % | 57.168 K 87.44 % | 30.499 K 142.88 % | -71.129 K -364.87 % | -15.301 K -311.43 % | 7.237 K -73.44 % | 27.250 K 927.91 % | 2.651 K 116.39 % | -16.173 K -167.90 % | 23.820 K -45.15 % | 43.428 K 34.14 % | 32.375 K 163.71 % | -50.815 K 18.22 % | -62.134 K -284.70 % | 33.641 K 473.00 % | -9.019 K -193.01 % | 9.697 K 145.79 % | -21.178 K -278.27 % | 11.880 K -28.54 % | 16.625 K -90.62 % | 177.275 K 1 046.68 % | -18.726 K 48.40 % | -36.292 K 66.37 % | -107.912 K -154.52 % | -42.399 K 9.58 % | -46.892 K -605.52 % | 9.276 K -25.24 % | 12.408 K 245.89 % | -8.505 K -74.43 % | -4.876 K 0.00 % | -4.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.250 K -927.91 % | -2.651 K -116.39 % | 16.173 K 167.90 % | -23.820 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 |
| Accounts payables | -166.671 K -337.47 % | 70.186 K 638.96 % | 9.498 K -90.09 % | 95.801 K 909.07 % | 9.494 K 52.49 % | 6.226 K -51.26 % | 12.775 K -87.63 % | 103.240 K 43.65 % | 71.871 K 315.95 % | -33.281 K -135.70 % | 93.234 K 386.37 % | -32.557 K -116.79 % | 193.875 K -12.92 % | 222.642 K 508.22 % | -54.540 K 12.77 % | -62.526 K -139.62 % | 157.801 K 221.61 % | -129.761 K -17.11 % | -110.801 K -158.31 % | 190.018 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 |
| Other working capital | -5.068 K -127.92 % | 18.151 K 200.17 % | -18.121 K -123.22 % | 78.039 K 85.49 % | 42.071 K 1 625.97 % | -2.757 K -129.02 % | 9.501 K 266.25 % | -5.715 K -124.02 % | 23.797 K -51.45 % | 49.016 K 74.18 % | 28.141 K 231.86 % | -21.341 K -0.17 % | -21.305 K -151.12 % | 41.675 K -9.19 % | 45.894 K 2 503.18 % | 1.763 K 105.56 % | -31.726 K -366.92 % | 11.886 K 109.78 % | -121.533 K -174.34 % | 163.480 K 275.06 % | -93.386 K 27.87 % | -129.473 K -176.80 % | 168.578 K 406.70 % | -54.965 K -127.54 % | 199.597 K 58.42 % | 125.994 K 33.88 % | 94.113 K 111.92 % | -789.695 K -1 754 777.78 % | -45.000 98.97 % | -4.382 K -178.94 % | 5.551 K 441.18 % | -1.627 K -116.17 % | 10.061 K 910.14 % | 996.000 0.00 % | 996.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 175.359 K 224.39 % | -140.978 K -763.83 % | 21.237 K 14.12 % | 18.610 K 4.79 % | 17.760 K 139.71 % | -44.720 K -54 436.59 % | -82.000 99.98 % | -523.386 K -1 700.56 % | -29.068 K -194.80 % | 30.664 K 5.67 % | 29.018 K 504.54 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K -10.18 % | 5.344 K -62.59 % | 14.286 K -27.67 % | 19.751 K 123.93 % | 8.820 K -78.82 % | 41.645 K 193.46 % | 14.191 K 108.28 % | -171.293 K -1 307.05 % | 14.191 K -25.81 % | 19.127 K -70.53 % | 64.910 K 17.65 % | 55.170 K 136.89 % | 23.289 K -96.89 % | 747.733 K 174.23 % | 272.670 K 48.87 % | 183.164 K 83.23 % | 99.962 K 17 224.44 % | 577.000 -99.25 % | 76.722 K 5.84 % | 72.486 K 24.35 % | 58.292 K | 0.000 | 0.000 -100.00 % | 163.496 K | 0.000 100.00 % | -63.398 K | 0.000 |
| Net cash provided by operating activities | -59.303 K 69.78 % | -196.257 K -82.21 % | -107.707 K -4.86 % | -102.712 K 30.97 % | -148.792 K 11.70 % | -168.498 K -33.69 % | -126.034 K 58.95 % | -307.003 K -47.97 % | -207.474 K 36.20 % | -325.180 K -89.09 % | -171.970 K 65.62 % | -500.211 K -52.13 % | -328.807 K -20.84 % | -272.101 K 36.60 % | -429.185 K 23.30 % | -559.577 K -48.64 % | -376.477 K 42.21 % | -651.505 K -64.89 % | -395.106 K -5.80 % | -373.431 K 3.47 % | -386.852 K -34.24 % | -288.185 K -4 556.24 % | 6.467 K 101.84 % | -352.063 K -4 501.34 % | 7.999 K 101.98 % | -403.417 K 16.89 % | -485.407 K 68.51 % | -1.541 M -394.68 % | -311.605 K -8.17 % | -288.076 K -1 757.84 % | -15.506 K 41.77 % | -26.630 K 19.43 % | -33.051 K -202.50 % | -10.926 K -14.28 % | -9.561 K 34.32 % | -14.556 K -1 552.21 % | -881.000 73.88 % | -3.373 K 54.86 % | -7.472 K 87.45 % | -59.524 K -6.54 % | -55.869 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 28.017 K 828.02 % | 3.019 K -2.77 % | 3.105 K -74.03 % | 11.954 K -54.58 % | 26.321 K -56.42 % | 60.398 K 55.10 % | 38.942 K 294.71 % | -20.000 K 75.00 % | -80.000 K -134.22 % | 233.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 100.00 % | -19.586 K -267.70 % | 11.679 K 166.51 % | -17.560 K -105.04 % | 348.529 K 3 507.26 % | -10.229 K 22.33 % | -13.169 K 0.02 % | -13.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 175.000 K 29.98 % | 134.631 K 224.07 % | 41.544 K -74.82 % | 165.000 K 38.92 % | 118.776 K 34.14 % | 88.548 K -67.25 % | 270.398 K -14.93 % | 317.859 K 140.80 % | 132.000 K | 0.000 -100.00 % | 619.731 K 82 730.80 % | -750.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.800 K -83.31 % | 1.736 M 94.46 % | 892.799 K 9 027.99 % | -10.000 K -101.21 % | 826.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.004 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 % | 569.474 K |
| 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 | 0.000 100.00 % | -14.143 K | 0.000 | 0.000 | 0.000 100.00 % | -5.875 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 |
| 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 |
| Other financing activites | 29.182 K 483.64 % | 5.000 K 145.02 % | -11.105 K -503.53 % | -1.840 K -84.00 % | -1.000 K 50.00 % | -2.000 K 38.14 % | -3.233 K -113.94 % | 23.200 K 176.37 % | -30.378 K -245.44 % | -8.794 K | 0.000 -100.00 % | 619.731 K 82 730.80 % | -750.000 | 0.000 | 0.000 100.00 % | -17.318 K -105.98 % | 289.800 K -83.31 % | 1.736 M 94.46 % | 892.799 K 6 453.13 % | 13.624 K 126.78 % | -50.867 K -111.94 % | 426.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M 596.76 % | 324.000 K 323.70 % | 76.469 K -77.51 % | 340.081 K 61.96 % | 209.982 K 93.53 % | 108.500 K 2.84 % | 105.500 K 0.00 % | 105.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 57.199 K -68.75 % | 183.019 K 44.53 % | 126.631 K 145.13 % | 51.658 K -72.86 % | 190.321 K 7.42 % | 177.174 K 42.59 % | 124.257 K -54.58 % | 273.598 K 31.87 % | 207.481 K -41.88 % | 357.006 K | 0.000 -100.00 % | 619.731 K 82 730.80 % | -750.000 | 0.000 | 0.000 100.00 % | -17.318 K -105.98 % | 289.800 K -83.31 % | 1.736 M 90.19 % | 912.799 K 25 087.61 % | 3.624 K -99.52 % | 755.830 K 72.61 % | 437.879 K 2 593.62 % | -17.560 K -105.04 % | 348.529 K 3 507.26 % | -10.229 K 22.33 % | -13.169 K 0.02 % | -13.171 K -100.54 % | 2.425 M 648.61 % | 324.000 K 323.70 % | 76.469 K -77.51 % | 340.081 K 61.96 % | 209.982 K 93.53 % | 108.500 K 2.84 % | 105.500 K 0.00 % | 105.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.474 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.104 K 84.11 % | -13.238 K -169.95 % | 18.924 K 137.07 % | -51.054 K -222.94 % | 41.529 K 378.67 % | 8.676 K 588.24 % | -1.777 K 94.68 % | -33.405 K -477 314.29 % | 7.000 -99.98 % | 31.826 K 118.51 % | -171.970 K -243.88 % | 119.520 K 136.27 % | -329.557 K -21.12 % | -272.101 K 36.60 % | -429.185 K 25.60 % | -576.895 K -565.57 % | -86.677 K -107.99 % | 1.085 M 109.50 % | 517.693 K 239.99 % | -369.807 K -200.22 % | 368.978 K 146.49 % | 149.694 K 1 449.45 % | -11.093 K -213.89 % | -3.534 K -58.48 % | -2.230 K 99.46 % | -416.586 K 16.45 % | -498.578 K -156.40 % | 884.030 K 7 032.15 % | 12.395 K 105.86 % | -211.607 K -1 264.59 % | -15.507 K 41.77 % | -26.629 K 19.43 % | -33.051 K -202.50 % | -10.926 K -14.28 % | -9.561 K 34.32 % | -14.556 K -1 552.21 % | -881.000 73.88 % | -3.373 K 54.86 % | -7.472 K 87.45 % | -59.524 K -111.59 % | 513.605 K |
| Cash at beginning of period | 6.402 K -67.40 % | 19.640 K 2 643.02 % | 716.000 -98.62 % | 51.770 K 405.52 % | 10.241 K 554.38 % | 1.565 K -53.17 % | 3.342 K -90.91 % | 36.747 K 0.02 % | 36.740 K 647.66 % | 4.914 K -97.22 % | 176.884 K 208.35 % | 57.364 K -85.17 % | 386.921 K -41.29 % | 659.022 K -39.44 % | 1.088 M -34.65 % | 1.665 M -4.95 % | 1.752 M 162.56 % | 667.187 K 346.30 % | 149.494 K -71.21 % | 519.301 K 245.46 % | 150.323 K 23 798.73 % | 629.000 -94.63 % | 11.722 K -23.16 % | 15.256 K -12.75 % | 17.486 K -95.97 % | 434.072 K -53.46 % | 932.650 K 1 818.24 % | 48.620 K 34.22 % | 36.225 K -85.38 % | 247.832 K -40.13 % | 413.932 K -6.04 % | 440.561 K -6.98 % | 473.612 K -2.25 % | 484.538 K -1.94 % | 494.099 K -2.86 % | 508.655 K -0.17 % | 509.536 K -0.66 % | 512.909 K -1.44 % | 520.381 K -10.26 % | 579.905 K 774.67 % | 66.300 K |
| Cash at end of period | 4.298 K -32.86 % | 6.402 K -67.40 % | 19.640 K 2 643.02 % | 716.000 -98.62 % | 51.770 K 405.52 % | 10.241 K 554.38 % | 1.565 K -53.17 % | 3.342 K -90.91 % | 36.747 K 0.02 % | 36.740 K 647.66 % | 4.914 K -97.22 % | 176.884 K 208.35 % | 57.364 K -85.17 % | 386.921 K -41.29 % | 659.022 K -39.44 % | 1.088 M -34.65 % | 1.665 M -4.95 % | 1.752 M 162.56 % | 667.187 K 346.30 % | 149.494 K -71.21 % | 519.301 K 245.46 % | 150.323 K 23 798.73 % | 629.000 -94.63 % | 11.722 K -23.16 % | 15.256 K -12.75 % | 17.486 K -95.97 % | 434.072 K -53.46 % | 932.650 K 1 818.24 % | 48.620 K 34.22 % | 36.225 K -90.91 % | 398.425 K -3.75 % | 413.932 K -6.04 % | 440.561 K -6.98 % | 473.612 K -2.25 % | 484.538 K -1.94 % | 494.099 K -2.86 % | 508.655 K -0.17 % | 509.536 K -0.66 % | 512.909 K -1.44 % | 520.381 K -10.26 % | 579.905 K |
| Operating cash flow | -59.303 K 69.78 % | -196.257 K -82.21 % | -107.707 K -4.86 % | -102.712 K 30.97 % | -148.792 K 11.70 % | -168.498 K -33.69 % | -126.034 K 58.95 % | -307.003 K -47.97 % | -207.474 K 36.20 % | -325.180 K -89.09 % | -171.970 K 65.62 % | -500.211 K -52.13 % | -328.807 K -20.84 % | -272.101 K 36.60 % | -429.185 K 23.30 % | -559.577 K -48.64 % | -376.477 K 42.21 % | -651.505 K -64.89 % | -395.106 K -5.80 % | -373.431 K 3.47 % | -386.852 K -34.24 % | -288.185 K -4 556.24 % | 6.467 K 101.84 % | -352.063 K -4 501.34 % | 7.999 K 101.98 % | -403.417 K 16.89 % | -485.407 K 68.51 % | -1.541 M -394.68 % | -311.605 K -8.17 % | -288.076 K -1 757.84 % | -15.506 K 41.77 % | -26.630 K 19.43 % | -33.051 K -202.50 % | -10.926 K -14.28 % | -9.561 K 34.32 % | -14.556 K -1 552.21 % | -881.000 73.88 % | -3.373 K 54.86 % | -7.472 K 87.45 % | -59.524 K -6.54 % | -55.869 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -59.303 K 69.78 % | -196.257 K -82.21 % | -107.707 K -4.86 % | -102.712 K 30.97 % | -148.792 K 11.70 % | -168.498 K -33.69 % | -126.034 K 58.95 % | -307.003 K -47.97 % | -207.474 K 36.20 % | -325.180 K -89.09 % | -171.970 K 65.62 % | -500.211 K -52.13 % | -328.807 K -20.84 % | -272.101 K 36.60 % | -429.185 K 23.30 % | -559.577 K -48.64 % | -376.477 K 42.21 % | -651.505 K -64.89 % | -395.106 K -5.80 % | -373.431 K 3.47 % | -386.852 K -34.24 % | -288.185 K -4 556.24 % | 6.467 K 101.84 % | -352.063 K -4 501.34 % | 7.999 K 101.98 % | -403.417 K 16.89 % | -485.407 K 68.51 % | -1.541 M -394.68 % | -311.605 K -8.17 % | -288.076 K -1 757.84 % | -15.506 K 41.77 % | -26.630 K 19.43 % | -33.051 K -202.50 % | -10.926 K -14.28 % | -9.561 K 34.32 % | -14.556 K -1 552.21 % | -881.000 73.88 % | -3.373 K 54.86 % | -7.472 K 87.45 % | -59.524 K -6.54 % | -55.869 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |