Golden Arrow Resources Corporation 0UY6.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -8.366 M -43.80 % | -5.818 M 3.79 % | -6.047 M 0.07 % | -6.051 M -4.26 % | -5.804 M 70.74 % | -19.839 M -11.45 % | -17.801 M -144.81 % | 39.723 M 775.33 % | -5.882 M 33.48 % | -8.842 M -3.63 % | -8.532 M -26.51 % | -6.744 M -153.13 % | 12.693 M 577.90 % | -2.656 M -59.90 % | -1.661 M 33.59 % | -2.501 M 48.16 % | -4.824 M -198.33 % | -1.617 M -126.79 % | -713.000 K -8.69 % | -656.000 K -114.38 % | -306.000 K 68.42 % | -969.000 K |
| Income before tax | -8.366 M -43.80 % | -5.818 M 3.79 % | -6.047 M 0.07 % | -6.051 M -4.26 % | -5.804 M 70.74 % | -19.839 M -11.45 % | -17.801 M -143.97 % | 40.488 M 788.34 % | -5.882 M 33.48 % | -8.842 M -3.63 % | -8.532 M -26.51 % | -6.744 M -153.13 % | 12.693 M 577.90 % | -2.656 M -57.35 % | -1.688 M 35.60 % | -2.621 M 35.55 % | -4.067 M -151.52 % | -1.617 M -69.32 % | -955.000 K -37.41 % | -695.000 K -127.12 % | -306.000 K 13.31 % | -353.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.571 M -9.69 % | -7.814 M -32.64 % | -5.891 M 11.61 % | -6.665 M -18.52 % | -5.624 M 45.39 % | -10.298 M -10.62 % | -9.309 M -15.45 % | -8.063 M -38.95 % | -5.803 M 33.92 % | -8.782 M -3.51 % | -8.484 M -26.06 % | -6.730 M -152.85 % | 12.735 M 359.90 % | -4.900 M -192.36 % | -1.676 M 36.05 % | -2.621 M 16.90 % | -3.154 M -45.95 % | -2.161 M -163.22 % | -821.000 K 1.44 % | -833.000 K -3.22 % | -807.000 K -24.54 % | -648.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 144.127 M 21.85 % | 118.279 M 2.70 % | 115.167 M -0.76 % | 116.051 M -2.54 % | 119.073 M 1.58 % | 117.226 M 16.38 % | 100.726 M -5.72 % | 106.837 M 40.74 % | 75.909 M 43.62 % | 52.853 M 28.18 % | 41.234 M -1.39 % | 41.817 M -23.22 % | 54.464 M -0.70 % | 54.850 M 46.06 % | 37.553 M 28.38 % | 29.251 M 89.72 % | 15.418 M 25.40 % | 12.295 M 53.06 % | 8.033 M 3.48 % | 7.763 M 51.98 % | 5.108 M 23.23 % | 4.145 M |
| Weighted average shs out | 144.127 M 21.85 % | 118.279 M 2.70 % | 115.167 M -0.76 % | 116.051 M -2.54 % | 119.073 M 1.58 % | 117.226 M 16.38 % | 100.726 M 3.31 % | 97.499 M 32.60 % | 73.528 M 39.12 % | 52.853 M 28.18 % | 41.234 M -1.39 % | 41.817 M -23.22 % | 54.464 M -0.70 % | 54.850 M 46.06 % | 37.553 M 28.38 % | 29.251 M 89.72 % | 15.418 M 25.40 % | 12.295 M 53.06 % | 8.033 M 3.48 % | 7.763 M 51.98 % | 5.108 M 23.23 % | 4.145 M |
| EPS diluted | -0.06 -17.89 % | -0.05 6.29 % | -0.05 -0.77 % | -0.05 -6.98 % | -0.05 71.35 % | -0.17 5.56 % | -0.18 -148.65 % | 0.37 562.50 % | -0.08 52.94 % | -0.17 19.05 % | -0.21 -31.25 % | -0.16 -169.57 % | 0.23 575.21 % | -0.05 -9.50 % | -0.04 48.30 % | -0.09 72.42 % | -0.31 -138.46 % | -0.13 -46.40 % | -0.09 -5.09 % | -0.08 -41.07 % | -0.06 73.96 % | -0.23 |
| Earnings per share | -0.06 -17.89 % | -0.05 6.29 % | -0.05 -0.77 % | -0.05 -6.98 % | -0.05 71.35 % | -0.17 5.56 % | -0.18 -143.90 % | 0.41 612.50 % | -0.08 52.94 % | -0.17 19.05 % | -0.21 -31.25 % | -0.16 -169.57 % | 0.23 575.21 % | -0.05 -9.50 % | -0.04 48.30 % | -0.09 72.42 % | -0.31 -138.46 % | -0.13 -46.40 % | -0.09 -5.09 % | -0.08 -41.07 % | -0.06 73.96 % | -0.23 |
| Gross profit | -38.179 K 68.84 % | -122.539 K -0.82 % | -121.548 K 4.06 % | -126.693 K 17.34 % | -153.268 K -400.39 % | -30.630 K -391.10 % | -6.237 K 81.66 % | -34.015 K -64.79 % | -20.641 K 21.05 % | -26.143 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 |
| Income tax expense | 0.000 | 0.000 -100.00 % | 33.887 K 98.91 % | 17.036 K | 0.000 100.00 % | -1.432 M 81.43 % | -7.712 M -1 108.76 % | 764.501 K 1 204.72 % | 58.595 K 72.14 % | 34.040 K | 0.000 | 0.000 100.00 % | -17.968 M -38 566.64 % | -46.469 K -76.36 % | -26.349 K 77.86 % | -119.000 K -115.71 % | 757.248 K | 0.000 100.00 % | -242.000 K -524.03 % | -38.780 K | 0.000 -100.00 % | 616.000 K |
| Cost of revenue | 38.179 K -68.84 % | 122.539 K 0.82 % | 121.548 K -4.06 % | 126.693 K -17.34 % | 153.268 K 400.39 % | 30.630 K 391.10 % | 6.237 K -81.66 % | 34.015 K 64.79 % | 20.641 K -21.05 % | 26.143 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 |
| General and administrative expenses | 666.091 K -53.94 % | 1.446 M -6.21 % | 1.542 M -13.34 % | 1.779 M -39.43 % | 2.937 M -47.02 % | 5.544 M 154.76 % | 2.176 M -35.50 % | 3.374 M 14.47 % | 2.948 M -0.89 % | 2.974 M 24.18 % | 2.395 M 7.02 % | 2.238 M 26.73 % | 1.766 M 41.05 % | 1.252 M -26.44 % | 1.702 M -6.64 % | 1.823 M 65.43 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.006 M 26.99 % | 5.517 M 52.47 % | 3.618 M -17.58 % | 4.390 M | 0.000 | 0.000 -100.00 % | 5.234 M -7.32 % | 5.647 M 352.82 % | 1.247 M -78.02 % | 5.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 916.000 K 18.19 % | 775.000 K 159.03 % | 299.190 K 225.95 % | -237.543 K -122.81 % | 1.041 M 24.43 % | 836.806 K 66.44 % | 502.756 K 64.70 % | 305.260 K | 0.000 | 0.000 -100.00 % | 404.062 K -10.24 % | 450.155 K | 0.000 -100.00 % | 2.239 M 30.55 % | 1.715 M 26.47 % | 1.356 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.688 K | 0.000 |
| Operating expenses | 8.588 M 10.98 % | 7.738 M 28.52 % | 6.021 M -10.00 % | 6.690 M 37.77 % | 4.856 M -33.49 % | 7.301 M -7.78 % | 7.917 M -15.21 % | 9.337 M 58.58 % | 5.888 M -35.73 % | 9.161 M 0.31 % | 9.133 M 34.03 % | 6.814 M 29.18 % | 5.275 M 6.76 % | 4.941 M 44.94 % | 3.409 M -7.31 % | 3.678 M -8.53 % | 4.021 M 86.07 % | 2.161 M 163.29 % | 820.762 K -1.89 % | 836.591 K 23.55 % | 677.146 K 2.42 % | 661.175 K |
| Cost and expenses | 8.626 M 9.73 % | 7.861 M 28.22 % | 6.131 M -9.85 % | 6.801 M 36.90 % | 4.968 M -32.23 % | 7.331 M -7.47 % | 7.923 M -15.14 % | 9.337 M 58.58 % | 5.888 M -35.73 % | 9.161 M 0.31 % | 9.133 M 34.03 % | 6.814 M 29.18 % | 5.275 M 6.76 % | 4.941 M 44.94 % | 3.409 M -7.31 % | 3.678 M -8.53 % | 4.021 M 86.07 % | 2.161 M 163.29 % | 820.762 K -1.89 % | 836.591 K 23.55 % | 677.146 K 2.42 % | 661.175 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 561.539 K -25.93 % | 758.075 K -13.64 % | 877.783 K -4.61 % | 920.194 K 6.20 % | 866.484 K -40.73 % | 1.462 M -13.08 % | 1.682 M 221.35 % | 523.423 K 15.57 % | 452.914 K -21.02 % | 573.434 K 110.45 % | 272.476 K -0.21 % | 273.039 K 65.07 % | 165.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.672 M 10.18 % | 6.963 M 34.93 % | 5.160 M -16.36 % | 6.169 M 110.06 % | 2.937 M -47.02 % | 5.544 M -25.18 % | 7.410 M -17.86 % | 9.021 M 115.06 % | 4.195 M -51.50 % | 8.649 M 261.12 % | 2.395 M 7.02 % | 2.238 M 26.73 % | 1.766 M 41.05 % | 1.252 M -26.44 % | 1.702 M -6.64 % | 1.823 M 65.43 % | 1.102 M -16.89 % | 1.326 M 175.26 % | 481.724 K -29.06 % | 679.082 K 49.16 % | 455.269 K | 0.000 |
| Interest income | 27.981 K -80.03 % | 140.109 K 2 612.66 % | 5.165 K -43.09 % | 9.076 K 20.53 % | 7.530 K -18.60 % | 9.251 K -91.07 % | 103.647 K -19.11 % | 128.131 K 408.23 % | 25.211 K 155.02 % | 9.886 K -51.00 % | 20.177 K -80.08 % | 101.273 K 115.09 % | 47.084 K -0.37 % | 47.260 K 646.84 % | 6.328 K -69.30 % | 20.610 K -81.17 % | 109.444 K | 0.000 -100.00 % | 66.918 K 72.56 % | 38.780 K | 0.000 | 0.000 |
| Interest expense | 9.290 K -76.63 % | 39.746 K 17.29 % | 33.887 K 98.91 % | 17.036 K -38.09 % | 27.519 K -98.27 % | 1.592 M 321.21 % | 377.961 K | 0.000 -100.00 % | 58.595 K 72.14 % | 34.040 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 | 4.079 K -0.02 % | 4.080 K -96.64 % | 121.548 K -4.06 % | 126.693 K -17.34 % | 153.268 K 216.94 % | 48.358 K 103.91 % | 23.715 K -30.28 % | 34.015 K 64.79 % | 20.641 K -21.05 % | 26.143 K -45.26 % | 47.761 K -9.03 % | 52.501 K 25.67 % | 41.776 K 27.21 % | 32.841 K 195.28 % | 11.122 K -96.74 % | 341.630 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.116 K 5.20 % | 2.962 K -78.32 % | 13.663 K |
| Operating income | -8.626 M -9.73 % | -7.861 M -28.22 % | -6.131 M 9.85 % | -6.801 M -36.90 % | -4.968 M 32.23 % | -7.331 M 7.47 % | -7.923 M 15.14 % | -9.337 M -58.58 % | -5.888 M 35.73 % | -9.161 M -0.31 % | -9.133 M -33.21 % | -6.856 M -23.69 % | -5.543 M -12.18 % | -4.941 M -44.94 % | -3.409 M 7.31 % | -3.678 M -16.61 % | -3.154 M -45.95 % | -2.161 M -163.22 % | -821.000 K 1.91 % | -837.000 K -53.58 % | -545.000 K 17.55 % | -661.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 259.624 K -87.29 % | 2.043 M 2 332.66 % | 83.982 K -88.80 % | 750.122 K 189.62 % | -837.000 K 93.31 % | -12.508 M -26.62 % | -9.878 M -119.83 % | 49.825 M 917 994.71 % | 5.427 K -98.30 % | 319.160 K -46.91 % | 601.152 K 435.82 % | 112.192 K -99.38 % | 17.968 M 702.86 % | 2.238 M 29.97 % | 1.722 M 62.91 % | 1.057 M 215.77 % | -913.000 K -267.55 % | 544.911 K 506.65 % | -134.000 K -194.32 % | 142.067 K -40.39 % | 238.323 K -22.62 % | 308.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -868.624 K -1 258.61 % | 74.971 K 141.82 % | -179.251 K 67.80 % | -556.690 K 91.34 % | -6.425 M -160.16 % | -2.470 M -122.01 % | 11.220 M 169.30 % | -16.191 M -85.41 % | -8.732 M -937.46 % | -841.685 K 32.80 % | -1.252 M 75.21 % | -5.052 M -947.79 % | -482.197 K -30.44 % | -369.656 K 78.99 % | -1.759 M -179.24 % | -629.995 K -69.29 % | -372.141 K -28.39 % | -289.842 K 53.46 % | -622.834 K 66.35 % | -1.851 M 28.54 % | -2.590 M -8 017.93 % | -31.908 K |
| Total investments | 1.040 M -13.33 % | 1.200 M -78.66 % | 5.624 M -62.82 % | 15.126 M -12.40 % | 17.268 M -33.91 % | 26.129 M -46.50 % | 48.836 M 43.57 % | 34.014 M 5 551.61 % | 601.853 K 32.62 % | 453.803 K 5 512.90 % | 8.085 K -99.36 % | 1.257 M -90.19 % | 12.812 M 286.97 % | 3.311 M 42.84 % | 2.318 M 98.70 % | 1.167 M 35.57 % | 860.439 K -84.38 % | 5.507 M 238.25 % | 1.628 M 138.13 % | 683.715 K 18.84 % | 575.340 K 5.87 % | 543.460 K |
| Total debt | 0.000 -100.00 % | 190.771 K -55.37 % | 427.459 K 23.23 % | 346.878 K 90.26 % | 182.321 K -34.97 % | 280.360 K -97.59 % | 11.657 M | 0.000 | 0.000 -100.00 % | 171.040 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 |
| Accumulated other comprehensive income loss | 6.147 M -25.32 % | 8.231 M -4.51 % | 8.620 M -12.86 % | 9.892 M -17.80 % | 12.034 M -55.26 % | 26.897 M 35.54 % | 19.844 M 7.35 % | 18.485 M 4.96 % | 17.612 M 13.62 % | 15.500 M 4.07 % | 14.893 M 1 663.61 % | 844.485 K -3.10 % | 871.489 K | 0.000 -100.00 % | 47.117 K 103.98 % | 23.099 K | 0.000 -100.00 % | 368.360 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -68.538 M -13.90 % | -60.171 M -10.70 % | -54.353 M -12.52 % | -48.307 M -14.32 % | -42.256 M -15.92 % | -36.451 M -119.43 % | -16.612 M -1 497.47 % | 1.189 M 103.08 % | -38.535 M -18.01 % | -32.652 M -37.14 % | -23.810 M -55.84 % | -15.278 M -79.02 % | -8.534 M 59.80 % | -21.228 M -14.30 % | -18.572 M 13.62 % | -21.500 M -13.17 % | -18.999 M -151.03 % | -7.568 M -27.16 % | -5.952 M -13.61 % | -5.239 M -14.31 % | -4.583 M -7.16 % | -4.277 M |
| Common stock | 39.877 M 2.89 % | 38.758 M 1.76 % | 38.088 M 0.00 % | 38.088 M -0.53 % | 38.293 M -1.36 % | 38.820 M 11.40 % | 34.848 M 4.50 % | 33.347 M 6.73 % | 31.245 M 90.96 % | 16.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.469 M -1.80 % | 5.570 M -46.58 % | 10.426 M -36.82 % | 16.504 M -32.78 % | 24.552 M -16.11 % | 29.266 M -23.65 % | 38.329 M -24.36 % | 50.671 M 390.89 % | 10.322 M 382.40 % | 2.140 M -23.23 % | 2.787 M -63.22 % | 7.579 M -47.17 % | 14.346 M 154.64 % | 5.634 M -0.85 % | 5.682 M 9.85 % | 5.173 M 49.89 % | 3.451 M -75.76 % | 14.235 M 65.24 % | 8.615 M -4.08 % | 8.981 M -1.75 % | 9.140 M 46.52 % | 6.238 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 138.731 K -56.79 % | 321.058 K 35.46 % | 237.008 K 229.18 % | 71.999 K -60.51 % | 182.321 K -98.37 % | 11.205 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 |
| Total non current liabilities | 0.000 -100.00 % | 138.731 K -56.79 % | 321.058 K 35.46 % | 237.008 K 229.18 % | 71.999 K -60.51 % | 182.321 K -98.37 % | 11.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.564 K 7.14 % | 829.350 K -26.79 % | 1.133 M 1.64 % | 1.115 M 3.29 % | 1.079 M |
| Other current liabilities | 564.317 K 509.86 % | 92.532 K 261.84 % | -57.175 K 28.27 % | -79.704 K 23.65 % | -104.395 K -127.86 % | 374.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.962 K 95.60 % | 372.678 K -3.18 % | 384.905 K 25.51 % | 306.676 K 165.79 % | -466.136 K -78.46 % | -261.197 K 56.93 % | -606.444 K -945.77 % | 71.703 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.260 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.899 K -18.82 % | -302.043 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 |
| Short term debt | 0.000 -100.00 % | 104.080 K -51.09 % | 212.802 K -3.16 % | 219.740 K -0.41 % | 220.644 K 125.06 % | 98.039 K -78.29 % | 451.627 K | 0.000 | 0.000 -100.00 % | 171.040 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 |
| Total current liabilities | 1.250 M 56.85 % | 796.906 K 15.30 % | 691.183 K 39.04 % | 497.125 K 31.21 % | 378.878 K -17.08 % | 456.938 K -39.24 % | 752.043 K 140.97 % | 312.089 K -74.05 % | 1.202 M -67.87 % | 3.742 M 788.04 % | 421.390 K -2.22 % | 430.972 K 3.29 % | 417.246 K 75.18 % | 238.178 K -6.76 % | 255.448 K 45.13 % | 176.017 K 0.44 % | 175.241 K -50.36 % | 353.023 K 201.75 % | 116.990 K -8.12 % | 127.326 K 196.39 % | 42.959 K 420.08 % | 8.260 K |
| Total liabilities | 1.250 M 33.59 % | 935.637 K -7.57 % | 1.012 M 37.88 % | 734.133 K 62.82 % | 450.877 K -29.47 % | 639.259 K -94.65 % | 11.957 M 3 731.42 % | 312.089 K -74.05 % | 1.202 M -67.87 % | 3.742 M 788.04 % | 421.390 K -2.22 % | 430.972 K 3.29 % | 417.246 K 75.18 % | 238.178 K -6.76 % | 255.448 K 45.13 % | 176.017 K 0.44 % | 175.241 K -85.89 % | 1.242 M 31.20 % | 946.340 K -24.90 % | 1.260 M 8.86 % | 1.158 M 6.45 % | 1.087 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -5.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.532 K 55.63 % | 182.821 K 115.08 % | 85.000 K 0.00 % | 85.000 K -54.40 % | 186.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.745 M |
| Long term investments | 1.040 M -13.33 % | 1.200 M -78.66 % | 5.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.834 M 44.90 % | 33.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.392 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 4.436 M 0.19 % | 4.427 M -5.08 % | 4.664 M 349.12 % | 1.039 M 63.88 % | 633.714 K -3.98 % | 660.000 K -6.90 % | 708.928 K 14.97 % | 616.597 K -32.39 % | 911.972 K -47.72 % | 1.744 M -1.75 % | 1.775 M 8.97 % | 1.629 M 26.66 % | 1.286 M 16.93 % | 1.100 M -1.61 % | 1.118 M -53.25 % | 2.392 M 10.45 % | 2.165 M -76.65 % | 9.272 M 29.27 % | 7.172 M -5.15 % | 7.562 M 6.69 % | 7.088 M 165 266.85 % | 4.286 K |
| Total non current assets | 5.476 M -2.69 % | 5.627 M 20.65 % | 4.664 M 349.12 % | 1.039 M 63.88 % | 633.714 K -3.98 % | 660.000 K -98.67 % | 49.543 M 44.36 % | 34.319 M 3 663.12 % | 911.972 K -47.72 % | 1.744 M -1.75 % | 1.775 M 8.97 % | 1.629 M 26.66 % | 1.286 M -7.10 % | 1.385 M 6.44 % | 1.301 M -47.47 % | 2.477 M 1.64 % | 2.437 M -74.24 % | 9.458 M 31.87 % | 7.172 M -5.15 % | 7.562 M 6.69 % | 7.088 M 5.01 % | 6.749 M |
| Other current assets | 205.114 K -15.39 % | 242.427 K 45.18 % | 166.982 K 73.65 % | 96.158 K -28.69 % | 134.853 K -20.85 % | 170.380 K -23.89 % | 223.849 K 150.52 % | 89.354 K -49.62 % | 177.344 K 163.32 % | 67.350 K -45.68 % | 123.989 K 394.30 % | 25.084 K -65.65 % | 73.024 K -28.92 % | 102.734 K 137.43 % | 43.270 K -85.25 % | 293.368 K 635.66 % | 39.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.624 M -62.82 % | 15.126 M -12.40 % | 17.268 M -33.91 % | 26.129 M 1 508 505.31 % | 1.732 K -99.45 % | 312.378 K -48.10 % | 601.853 K 32.62 % | 453.803 K 5 512.90 % | 8.085 K -99.36 % | 1.257 M -90.19 % | 12.812 M 286.97 % | 3.311 M 42.84 % | 2.318 M 98.70 % | 1.167 M 73.06 % | 674.047 K -87.76 % | 5.507 M 238.25 % | 1.628 M 138.13 % | 683.715 K 18.84 % | 575.340 K 5.87 % | 543.460 K |
| cash and cash equivalents | 868.624 K 650.11 % | 115.800 K -80.91 % | 606.710 K -32.85 % | 903.568 K -86.33 % | 6.608 M 140.27 % | 2.750 M 529.00 % | 437.221 K -97.30 % | 16.191 M 85.41 % | 8.732 M 762.24 % | 1.013 M -19.14 % | 1.252 M -75.21 % | 5.052 M 947.79 % | 482.197 K 30.44 % | 369.656 K -78.99 % | 1.759 M 179.24 % | 629.995 K 69.29 % | 372.141 K 28.39 % | 289.842 K -53.46 % | 622.834 K -66.35 % | 1.851 M -28.54 % | 2.590 M 8 017.93 % | 31.908 K |
| Cash and short term investments | 868.624 K 650.11 % | 115.800 K -98.14 % | 6.230 M -61.13 % | 16.030 M -32.86 % | 23.876 M -17.33 % | 28.879 M 6 479.10 % | 438.953 K -97.34 % | 16.503 M 76.80 % | 9.334 M 536.47 % | 1.467 M 16.34 % | 1.261 M -80.02 % | 6.309 M -52.54 % | 13.294 M 261.21 % | 3.680 M -9.73 % | 4.077 M 126.94 % | 1.796 M 71.72 % | 1.046 M -81.95 % | 5.797 M 157.53 % | 2.251 M -11.19 % | 2.535 M -19.93 % | 3.166 M 450.19 % | 575.368 K |
| Total current assets | 1.243 M 41.65 % | 877.821 K -87.04 % | 6.774 M -58.18 % | 16.199 M -33.53 % | 24.369 M -16.67 % | 29.245 M 3 830.47 % | 744.056 K -95.54 % | 16.664 M 57.02 % | 10.613 M 156.49 % | 4.138 M 188.69 % | 1.433 M -77.54 % | 6.380 M -52.66 % | 13.477 M 200.34 % | 4.487 M -3.22 % | 4.637 M 61.43 % | 2.872 M 141.45 % | 1.190 M -80.23 % | 6.018 M 151.96 % | 2.389 M -10.84 % | 2.679 M -16.55 % | 3.210 M 456.87 % | 576.459 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 169.677 K -67.34 % | 519.594 K 37.87 % | 376.874 K 415.13 % | 73.161 K -79.59 % | 358.517 K 83.53 % | 195.350 K 140.42 % | 81.254 K 12.98 % | 71.917 K -93.47 % | 1.101 M -57.70 % | 2.604 M 5 245.20 % | 48.712 K 5.74 % | 46.067 K -58.34 % | 110.570 K -84.30 % | 704.314 K 36.32 % | 516.645 K -33.97 % | 782.461 K 655.72 % | 103.538 K -53.22 % | 221.336 K 60.90 % | 137.562 K -4.52 % | 144.075 K 223.43 % | 44.546 K | 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 |
| 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 |
| Account payables | 685.604 K 14.21 % | 600.294 K 12.09 % | 535.556 K 49.98 % | 357.089 K 35.97 % | 262.629 K -23.44 % | 343.052 K 14.19 % | 300.416 K -3.74 % | 312.089 K -74.05 % | 1.202 M -57.69 % | 2.842 M 5 734.55 % | 48.712 K 5.74 % | 46.067 K -58.34 % | 110.570 K -84.30 % | 704.314 K 36.32 % | 516.645 K -33.97 % | 782.461 K 655.72 % | 103.538 K -70.67 % | 353.023 K 201.75 % | 116.990 K -8.12 % | 127.326 K 196.39 % | 42.959 K | 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 |
| 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 |
| 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 |
| Capital lease obligations | 0.000 -100.00 % | 190.771 K -55.37 % | 427.459 K 23.23 % | 346.878 K 90.26 % | 182.321 K -34.97 % | 280.360 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 |
| 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 |
| Other total stockholders equity | 27.984 M 49.23 % | 18.752 M 3.77 % | 18.072 M 7.38 % | 16.830 M 2.12 % | 16.480 M | 0.000 -100.00 % | 14.710 M 2.93 % | 14.291 M 0.91 % | 14.162 M 0.06 % | 14.153 M -39.96 % | 23.572 M 76.41 % | 13.362 M -39.32 % | 22.019 M -14.65 % | 25.800 M 6.58 % | 24.207 M 79.96 % | 13.452 M 7.52 % | 12.510 M -55.39 % | 28.042 M 92.51 % | 14.566 M 2.44 % | 14.219 M 3.62 % | 13.723 M 30.51 % | 10.515 M |
| 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 -100.00 % | 888.564 K 7.14 % | 829.350 K -26.79 % | 1.133 M 1.64 % | 1.115 M 3.29 % | 1.079 M |
| 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 |
| Total assets | 6.719 M 3.29 % | 6.505 M -43.13 % | 11.439 M -33.64 % | 17.238 M -31.06 % | 25.003 M -16.39 % | 29.905 M -40.53 % | 50.287 M -1.37 % | 50.983 M 342.38 % | 11.525 M 95.94 % | 5.882 M 83.31 % | 3.209 M -59.94 % | 8.010 M -45.75 % | 14.764 M 151.42 % | 5.872 M -1.11 % | 5.938 M 11.01 % | 5.349 M 47.50 % | 3.626 M -76.57 % | 15.477 M 61.87 % | 9.561 M -6.64 % | 10.241 M -0.55 % | 10.298 M 40.57 % | 7.326 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -167.328 K | 0.000 | 0.000 -100.00 % | 862.938 K 632.30 % | -162.115 K | 0.000 100.00 % | -117.860 K 80.89 % | -616.767 K -1 435.12 % | -40.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.724 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 284.276 | 0.000 -100.00 % | 349.092 K | 0.000 | 0.000 -100.00 % | 760.760 K -45.63 % | 1.399 M 85.91 % | 752.604 K 70.52 % | 441.369 K 37.97 % | 319.902 K 993.38 % | 29.258 K -72.08 % | 104.777 K 976.84 % | 9.730 K -98.27 % | 561.177 K 111.53 % | 265.298 K 2 157.47 % | 11.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 892.285 K 1 636.28 % | -58.081 K 67.19 % | -177.010 K -139.98 % | 442.750 K 303.11 % | -217.984 K -10 062.42 % | -2.145 K -102.31 % | 92.806 K -58.98 % | 226.252 K 181.01 % | -279.275 K -511.05 % | -45.704 K 58.87 % | -111.132 K -188.08 % | 126.169 K -88.39 % | 1.087 M 511.14 % | -264.403 K -147.84 % | 552.662 K 159.68 % | -925.993 K -400.91 % | -184.862 K -379.09 % | -38.586 K -909.31 % | -3.823 K 74.79 % | -15.162 K -73.16 % | -8.756 K -222.14 % | 7.169 K |
| Accounts receivables | 349.917 K 345.18 % | -142.720 K 53.01 % | -303.713 K -206.43 % | 285.356 K 274.89 % | -163.167 K -43.01 % | -114.096 K -1 121.98 % | -9.337 K -261.85 % | 5.769 K -94.31 % | 101.376 K 177.26 % | -131.206 K -4 860.53 % | -2.645 K -104.10 % | 64.503 K 245.01 % | -44.482 K | 0.000 -100.00 % | 393.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.167 K 43.01 % | 114.096 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.511 K -533.49 % | 58.482 K 378.35 % | -21.010 K 97.64 % | -890.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 542.368 K 540.80 % | 84.639 K -33.20 % | 126.703 K -19.50 % | 157.394 K 343.03 % | 35.527 K 158.60 % | -60.627 K -153.27 % | 113.816 K -89.75 % | 1.111 M 391.83 % | -380.651 K -545.20 % | 85.502 K 178.81 % | -108.487 K -275.93 % | 61.666 K -94.55 % | 1.132 M | 0.000 -100.00 % | 159.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.756 K | 0.000 |
| Other non cash items | 3.881 M 311.39 % | -1.836 M -414.03 % | 584.597 K 3 331.54 % | 17.036 K -95.93 % | 418.774 K -96.65 % | 12.506 M 54.59 % | 8.090 M 116.07 % | -50.342 M -13 605 935.41 % | -370.000 -100.01 % | 3.462 M 157.68 % | 1.344 M 12 405.42 % | -10.919 K 99.93 % | -16.244 M -15 996.05 % | -100.920 K -26.49 % | -79.788 K -139.57 % | 201.651 K -78.77 % | 950.057 K 888.44 % | -120.498 K -161.58 % | 195.667 K -15.67 % | 232.038 K 222.98 % | -188.682 K -163.99 % | 294.847 K |
| Net cash provided by operating activities | -3.571 M 52.95 % | -7.589 M -37.55 % | -5.517 M -4.44 % | -5.283 M 3.07 % | -5.450 M 25.20 % | -7.287 M 8.58 % | -7.971 M 11.04 % | -8.960 M -66.27 % | -5.389 M -8.68 % | -4.958 M 28.47 % | -6.932 M -5.88 % | -6.547 M -182.53 % | -2.317 M 22.00 % | -2.971 M -387.00 % | -610.032 K 79.39 % | -2.960 M 26.85 % | -4.047 M -127.93 % | -1.776 M -132.71 % | -763.020 K -75.10 % | -435.752 K 12.97 % | -500.664 K 23.39 % | -653.496 K |
| Investments in property plant and equipment | -177.871 K -1 422 640.36 % | -12.502 100.00 % | -4.245 M -1 553.76 % | -256.660 K 52.97 % | -545.756 K -50.41 % | -362.846 K 62.94 % | -978.984 K -148.55 % | -393.877 K -98.31 % | -198.615 K 87.77 % | -1.624 M -452.67 % | -293.915 K 25.67 % | -395.418 K 12.24 % | -450.576 K -239.70 % | -132.638 K -6.84 % | -124.146 K 78.14 % | -567.933 K -46.19 % | -388.499 K 78.99 % | -1.850 M -376.18 % | -388.406 K 15.44 % | -459.333 K -50.16 % | -305.905 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 23.087 K | 0.000 | 0.000 100.00 % | -1.951 M 90.14 % | -19.793 M -28 231.66 % | -69.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -885.234 K 52.64 % | -1.869 M -7 996.63 % | -23.087 K | 0.000 | 0.000 100.00 % | -4.951 M 74.99 % | -19.793 M -569.58 % | -2.956 M -417.71 % | -570.989 K 81.24 % | -3.044 M 0.15 % | -3.048 M 19.98 % | -3.809 M -12.34 % | -3.391 M 32.34 % | -5.012 M -66.84 % | -3.004 M -532.42 % | -475.000 K | 0.000 100.00 % | -3.922 M -4 911.77 % | -78.251 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.045 M -87.42 % | 8.306 M -12.31 % | 9.472 M | 0.000 -100.00 % | 10.479 M 149.67 % | 4.197 M 1 647.71 % | 240.156 K -48.30 % | 464.533 K -69.80 % | 1.538 M -71.96 % | 5.485 M 45.68 % | 3.765 M -75.49 % | 15.359 M 51.85 % | 10.115 M 152.89 % | 4.000 M 113.32 % | 1.875 M 805.35 % | 207.102 K -95.24 % | 4.350 M | 0.000 -100.00 % | 654.436 K 6 501.13 % | 9.914 K -94.19 % | 170.625 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 11.848 K -91.35 % | 136.953 K -18.15 % | 167.328 K | 0.000 -100.00 % | 4.951 M | 0.000 -100.00 % | 17.811 M | 0.000 -100.00 % | 500.000 K -60.00 % | 1.250 M 11 347.93 % | 10.919 K -94.76 % | 208.522 K 89.70 % | 109.922 K | 0.000 | 0.000 | 0.000 100.00 % | -207.092 K | 0.000 | 0.000 | 0.000 100.00 % | -781.533 K |
| Net cash used for investing activites | -18.109 K -100.28 % | 6.449 M 20.21 % | 5.364 M 6 105.01 % | -89.332 K -100.90 % | 9.933 M 427.43 % | 1.883 M 109.17 % | -20.532 M -238.21 % | 14.855 M 1 833.34 % | 768.382 K -41.66 % | 1.317 M -21.27 % | 1.673 M -85.02 % | 11.166 M 72.26 % | 6.482 M 726.48 % | -1.035 M 52.61 % | -2.183 M -161.19 % | -835.831 K -121.10 % | 3.962 M 166.26 % | -5.978 M -3 283.72 % | 187.779 K 141.78 % | -449.419 K -232.21 % | -135.280 K 82.69 % | -781.533 K |
| Debt repayment | -30.270 K 79.29 % | -146.148 K -1.66 % | -143.758 K -12.88 % | -127.358 K -1.43 % | -125.559 K -105.87 % | 2.139 M -81.26 % | 11.409 M | 0.000 100.00 % | -868.040 K -200.00 % | 868.040 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 |
| Common stock issued | 1.677 M 104.60 % | 819.655 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 M 317.27 % | 1.341 M -14.19 % | 1.563 M -83.00 % | 9.191 M 530.22 % | 1.458 M 43.54 % | 1.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 M -62.57 % | 4.339 M 2 482.95 % | 168.000 K -97.86 % | 7.834 M 2 156.83 % | 347.110 K 137.96 % | 145.867 K -95.43 % | 3.194 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -204.649 K 61.21 % | -527.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.234 K -258.78 % | -48.005 K 98.82 % | -4.052 M | 0.000 100.00 % | -42.000 K 85.27 % | -285.215 K | 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 |
| Other financing activites | 2.695 M 11 385.58 % | -23.878 K | 0.000 | 0.000 -100.00 % | 27.519 K 256.92 % | -17.537 K -101.31 % | 1.341 M -14.19 % | 1.563 M -61.10 % | 4.017 M 58.57 % | 2.533 M 311.86 % | 615.099 K 104 177.66 % | -591.000 | 0.000 -100.00 % | 2.616 M 11.79 % | 2.340 M | 0.000 | 0.000 100.00 % | -412.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M |
| Net cash used provided by financing activities | 4.342 M 568.30 % | 649.629 K 551.89 % | -143.758 K 56.70 % | -332.007 K 46.93 % | -625.562 K -108.11 % | 7.716 M -39.48 % | 12.750 M 715.96 % | 1.563 M -87.34 % | 12.340 M 262.78 % | 3.401 M 133.15 % | 1.459 M 3 102.03 % | -48.596 K 98.80 % | -4.052 M -254.90 % | 2.616 M -33.31 % | 3.922 M -3.25 % | 4.054 M 2 313.18 % | 168.000 K -97.74 % | 7.421 M 2 037.94 % | 347.110 K 137.96 % | 145.867 K -95.43 % | 3.194 M 117.75 % | 1.467 M |
| 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 |
| Net change in cash | 752.824 K 253.35 % | -490.910 K -65.37 % | -296.858 K 94.80 % | -5.704 M -247.87 % | 3.858 M 66.79 % | 2.313 M 114.68 % | -15.753 M -311.22 % | 7.458 M -3.38 % | 7.719 M 3 319.84 % | -239.746 K 93.69 % | -3.800 M -183.15 % | 4.570 M 3 960.92 % | 112.541 K 108.10 % | -1.390 M -223.06 % | 1.129 M 337.92 % | 257.854 K 213.31 % | 82.299 K 124.72 % | -332.992 K -45.97 % | -228.131 K 69.14 % | -739.304 K -128.90 % | 2.558 M 7 917.93 % | 31.908 K |
| Cash at beginning of period | 115.800 K -80.91 % | 606.710 K -32.85 % | 903.568 K -86.33 % | 6.608 M 140.27 % | 2.750 M 529.00 % | 437.221 K -97.30 % | 16.191 M 85.41 % | 8.732 M 762.24 % | 1.013 M -19.14 % | 1.252 M -75.21 % | 5.052 M 947.79 % | 482.197 K 30.44 % | 369.656 K -78.99 % | 1.759 M 179.24 % | 629.995 K 69.29 % | 372.141 K 28.39 % | 289.842 K -53.46 % | 622.834 K -26.81 % | 850.965 K -67.15 % | 2.590 M 8 017.93 % | 31.908 K | 0.000 |
| Cash at end of period | 868.624 K 650.11 % | 115.800 K -80.91 % | 606.710 K -32.85 % | 903.568 K -86.33 % | 6.608 M 140.27 % | 2.750 M 529.00 % | 437.221 K -97.30 % | 16.191 M 85.41 % | 8.732 M 762.24 % | 1.013 M -19.14 % | 1.252 M -75.21 % | 5.052 M 947.79 % | 482.197 K 30.44 % | 369.656 K -78.99 % | 1.759 M 179.24 % | 629.995 K 69.29 % | 372.141 K 28.39 % | 289.842 K -53.46 % | 622.834 K -66.35 % | 1.851 M -28.54 % | 2.590 M 8 017.93 % | 31.908 K |
| Operating cash flow | -3.571 M 52.95 % | -7.589 M -37.55 % | -5.517 M -4.44 % | -5.283 M 3.07 % | -5.450 M 25.20 % | -7.287 M 8.58 % | -7.971 M 11.04 % | -8.960 M -66.27 % | -5.389 M -8.68 % | -4.958 M 28.47 % | -6.932 M -5.88 % | -6.547 M -182.53 % | -2.317 M 22.00 % | -2.971 M -387.00 % | -610.032 K 79.39 % | -2.960 M 26.85 % | -4.047 M -127.93 % | -1.776 M -132.71 % | -763.020 K -75.10 % | -435.752 K 12.97 % | -500.664 K 23.39 % | -653.496 K |
| Capital expenditure | -177.871 K -1 322.74 % | -12.502 K 99.71 % | -4.245 M -1 553.76 % | -256.660 K 52.97 % | -545.756 K -50.41 % | -362.846 K 62.94 % | -978.984 K -148.55 % | -393.877 K -98.31 % | -198.615 K 87.77 % | -1.624 M -452.67 % | -293.915 K 25.67 % | -395.418 K 12.24 % | -450.576 K -239.70 % | -132.638 K -6.84 % | -124.146 K 78.14 % | -567.933 K -46.19 % | -388.499 K 78.99 % | -1.850 M -376.18 % | -388.406 K 15.44 % | -459.333 K -50.16 % | -305.905 K | 0.000 |
| Free CashFlow | -3.748 M 50.69 % | -7.602 M 22.13 % | -9.762 M -76.23 % | -5.539 M 7.61 % | -5.996 M 21.61 % | -7.649 M 14.53 % | -8.950 M 4.32 % | -9.353 M -67.41 % | -5.587 M 15.12 % | -6.583 M 8.90 % | -7.226 M -4.08 % | -6.942 M -150.82 % | -2.768 M 10.82 % | -3.104 M -322.72 % | -734.178 K 79.19 % | -3.528 M 20.45 % | -4.436 M -22.36 % | -3.625 M -214.84 % | -1.151 M -28.64 % | -895.085 K -10.97 % | -806.569 K -23.42 % | -653.496 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -849.482 K -178.01 % | 1.089 M 133.35 % | -3.265 M -53.50 % | -2.127 M 10.48 % | -2.376 M -297.29 % | -598.058 K 43.74 % | -1.063 M -285.14 % | -276.000 K 87.92 % | -2.284 M -4.05 % | -2.195 M -61.03 % | -1.363 M -29.70 % | -1.051 M 53.06 % | -2.239 M -60.62 % | -1.394 M 28.48 % | -1.949 M -23.67 % | -1.576 M -39.36 % | -1.131 M 18.93 % | -1.395 M 5.49 % | -1.476 M -3.72 % | -1.423 M 2.47 % | -1.459 M -0.90 % | -1.446 M 19.67 % | -1.800 M 88.32 % | -15.410 M -11 266.34 % | 138.004 K 104.96 % | -2.780 M -12.19 % | -2.478 M 34.41 % | -3.778 M 49.59 % | -7.495 M -85.06 % | -4.050 M -246.75 % | -1.168 M -828.83 % | 160.256 K -99.62 % | 42.364 M 2 529.13 % | -1.744 M -72.67 % | -1.010 M 57.28 % | -2.364 M -176.17 % | -856.000 K 24.65 % | -1.136 M 51.45 % | -2.340 M -97.30 % | -1.186 M 44.91 % | -2.153 M 31.93 % | -3.163 M -35.17 % | -2.340 M -95.82 % | -1.195 M 60.15 % | -2.999 M -50.18 % | -1.997 M -42.60 % | -1.400 M -30.53 % | -1.073 M 39.07 % | -1.761 M 29.81 % | -2.509 M -115.79 % | 15.887 M 3 277.40 % | -500.000 K 61.66 % | -1.304 M -558.59 % | -198.000 K 68.12 % | -621.000 K -109.09 % | -297.000 K 54.02 % | -646.000 K 40.84 % | -1.092 M -4.20 % | -1.048 M -567.52 % | -157.000 K 43.73 % | -279.000 K -56.74 % | -178.000 K 41.64 % | -305.000 K -9.71 % | -278.000 K 80.76 % | -1.445 M -204.85 % | -474.000 K 86.18 % | -3.430 M -891.33 % | -346.000 K 33.46 % | -520.000 K 1.33 % | -527.000 K 0.94 % | -532.000 K 15.82 % | -632.000 K -725.41 % | -76.568 K 79.69 % | -377.000 K 38.90 % | -617.000 K -517.29 % | -99.953 K -170.85 % | 141.084 K 202.98 % | -137.000 K -227.92 % | -41.778 K 89.29 % | -390.000 K -143.75 % | -160.000 K -149.78 % | -64.057 K 39.57 % | -106.000 K -53.26 % | -69.165 K |
| Income before tax | -849.482 K -178.01 % | 1.089 M 133.35 % | -3.265 M -53.50 % | -2.127 M 10.48 % | -2.376 M -297.29 % | -598.058 K 43.74 % | -1.063 M -285.14 % | -276.000 K 87.92 % | -2.284 M -4.05 % | -2.195 M -61.03 % | -1.363 M -29.70 % | -1.051 M 53.06 % | -2.239 M -60.62 % | -1.394 M 28.48 % | -1.949 M -23.67 % | -1.576 M -39.36 % | -1.131 M 18.93 % | -1.395 M 5.49 % | -1.476 M -3.72 % | -1.423 M 2.47 % | -1.459 M -0.90 % | -1.446 M 19.67 % | -1.800 M 88.32 % | -15.410 M -11 266.34 % | 138.004 K 104.96 % | -2.780 M -12.19 % | -2.478 M 34.41 % | -3.778 M 49.59 % | -7.495 M -85.06 % | -4.050 M -902.48 % | -404.000 K -352.10 % | 160.256 K -99.63 % | 42.989 M 2 564.97 % | -1.744 M -72.67 % | -1.010 M 57.28 % | -2.364 M -176.17 % | -856.000 K 24.65 % | -1.136 M 51.45 % | -2.340 M -97.30 % | -1.186 M 44.91 % | -2.153 M 31.93 % | -3.163 M -35.17 % | -2.340 M -95.82 % | -1.195 M 60.15 % | -2.999 M -50.18 % | -1.997 M -42.60 % | -1.400 M -30.53 % | -1.073 M 39.07 % | -1.761 M 29.81 % | -2.509 M -115.79 % | 15.887 M 3 277.40 % | -500.000 K 61.66 % | -1.304 M -526.92 % | -208.000 K 67.19 % | -634.000 K -103.21 % | -312.000 K 52.58 % | -658.000 K 40.18 % | -1.100 M -2.04 % | -1.078 M -591.03 % | -156.000 K 44.09 % | -279.000 K -55.00 % | -180.000 K 59.91 % | -449.000 K -58.66 % | -283.000 K 77.84 % | -1.277 M -95.26 % | -654.000 K 81.02 % | -3.446 M -857.22 % | -360.000 K 35.14 % | -555.000 K 2.97 % | -572.000 K 4.67 % | -600.000 K 14.65 % | -703.000 K -607.92 % | -99.305 K 74.54 % | -390.000 K 55.48 % | -876.000 K -642.37 % | -118.000 K -195.71 % | 123.294 K 181.65 % | -151.000 K -208.02 % | -49.023 K 87.77 % | -401.000 K -134.50 % | -171.000 K -83.81 % | -93.029 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -849.482 K -178.01 % | 1.089 M 133.35 % | -3.265 M -53.50 % | -2.127 M 9.99 % | -2.363 M -308.40 % | -578.593 K 43.50 % | -1.024 M -332.07 % | -237.000 K 89.42 % | -2.240 M -3.94 % | -2.155 M -62.41 % | -1.327 M -31.25 % | -1.011 M 54.00 % | -2.198 M -62.21 % | -1.355 M 29.21 % | -1.914 M -24.29 % | -1.540 M -40.72 % | -1.094 M 19.47 % | -1.359 M 4.70 % | -1.426 M -2.81 % | -1.387 M 0.93 % | -1.400 M 0.85 % | -1.412 M 19.95 % | -1.764 M 84.63 % | -11.477 M -957.79 % | -1.085 M 55.39 % | -2.432 M 76.97 % | -10.560 M -1 892.45 % | -530.000 K 92.93 % | -7.493 M -85.06 % | -4.049 M -556.24 % | -617.000 K 46.90 % | -1.162 M -102.69 % | 43.129 M 2 574.41 % | -1.743 M -74.82 % | -997.000 K 57.83 % | -2.364 M -182.78 % | -836.000 K 24.89 % | -1.113 M 51.84 % | -2.311 M -97.35 % | -1.171 M 45.46 % | -2.147 M 31.91 % | -3.153 M -39.88 % | -2.254 M -90.05 % | -1.186 M 62.75 % | -3.184 M -42.78 % | -2.230 M -60.30 % | -1.391 M -31.15 % | -1.061 M 39.49 % | -1.753 M 31.42 % | -2.556 M -112.82 % | -1.201 M -5.72 % | -1.136 M 33.53 % | -1.709 M -105.66 % | -831.000 K 33.73 % | -1.254 M -39.18 % | -901.000 K 24.48 % | -1.193 M 21.92 % | -1.528 M 6.89 % | -1.641 M -171.69 % | -604.000 K -1.17 % | -597.000 K -7.76 % | -554.000 K -7.57 % | -515.000 K 6.19 % | -549.000 K 65.77 % | -1.604 M -139.76 % | -669.000 K 73.53 % | -2.527 M -549.61 % | -389.000 K 33.28 % | -583.000 K -11.69 % | -522.000 K 27.50 % | -720.000 K -13.03 % | -637.000 K -51.31 % | -421.000 K -9.92 % | -383.000 K 14.51 % | -448.000 K -82.86 % | -245.000 K -221.19 % | 202.165 K 233.00 % | -152.000 K -33.33 % | -114.000 K 74.67 % | -450.000 K -154.24 % | -177.000 K -84.73 % | -95.817 K 9.61 % | -106.000 K -53.26 % | -69.165 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 169.417 M 7 337.21 % | 2.278 M -98.43 % | 144.767 M 0.00 % | 144.767 M 0.00 % | 144.767 M 5.46 % | 137.272 M 8.19 % | 126.877 M 9.56 % | 115.804 M 0.55 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M -0.97 % | 116.295 M -0.05 % | 116.358 M 0.00 % | 116.358 M -1.15 % | 117.716 M -1.04 % | 118.947 M -0.20 % | 119.186 M -0.27 % | 119.505 M 2.96 % | 116.065 M 1.01 % | 114.903 M 4.54 % | 109.908 M 9.12 % | 100.726 M 0.00 % | 100.726 M 1.74 % | 98.999 M 3.73 % | 95.441 M 2.11 % | 93.465 M -16.85 % | 112.402 M -4.72 % | 117.966 M 6.04 % | 111.250 M 91.58 % | 58.071 M -13.31 % | 66.990 M -15.97 % | 79.722 M 16.07 % | 68.683 M 19.93 % | 57.270 M 4.01 % | 55.062 M -0.41 % | 55.290 M 7.96 % | 51.213 M 4.35 % | 49.078 M 8.69 % | 45.156 M 10.15 % | 40.995 M 0.41 % | 40.828 M -0.98 % | 41.231 M -1.41 % | 41.820 M -0.01 % | 41.824 M 0.00 % | 41.824 M 0.00 % | 41.824 M -13.13 % | 48.144 M -12.88 % | 55.264 M 0.00 % | 55.264 M 0.00 % | 55.264 M 0.38 % | 55.057 M -0.37 % | 55.264 M 0.00 % | 55.264 M 3.13 % | 53.586 M 46.29 % | 36.631 M 2.58 % | 35.708 M 0.10 % | 35.674 M 0.08 % | 35.646 M 14.22 % | 31.207 M -5.90 % | 33.163 M 18.33 % | 28.027 M 38.78 % | 20.196 M 13.42 % | 17.807 M 15.11 % | 15.469 M 0.00 % | 15.469 M 1.34 % | 15.265 M 10.93 % | 13.762 M -9.63 % | 15.228 M 40.35 % | 10.850 M 29.49 % | 8.379 M 3.46 % | 8.099 M -0.80 % | 8.164 M 2.38 % | 7.974 M 2.36 % | 7.790 M 0.17 % | 7.777 M -0.17 % | 7.790 M -2.39 % | 7.981 M 24.59 % | 6.406 M 11.27 % | 5.757 M 32.31 % | 4.351 M |
| Weighted average shs out | 169.417 M 5.22 % | 161.017 M 11.22 % | 144.767 M 0.00 % | 144.767 M 0.00 % | 144.767 M 5.46 % | 137.272 M 8.19 % | 126.877 M 9.56 % | 115.804 M 0.55 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M 0.00 % | 115.167 M -0.97 % | 116.295 M -0.05 % | 116.358 M 0.00 % | 116.358 M -1.15 % | 117.716 M -1.04 % | 118.947 M -0.20 % | 119.186 M -0.27 % | 119.505 M 2.96 % | 116.065 M 1.01 % | 114.903 M 4.54 % | 109.908 M 9.12 % | 100.726 M 0.00 % | 100.726 M 1.74 % | 98.999 M 3.73 % | 95.441 M 2.11 % | 93.465 M -13.26 % | 107.754 M -8.69 % | 118.008 M 17.90 % | 100.089 M 72.36 % | 58.071 M -11.75 % | 65.800 M -17.46 % | 79.722 M 16.07 % | 68.683 M 19.93 % | 57.270 M 4.01 % | 55.062 M -0.41 % | 55.290 M 7.96 % | 51.213 M 4.35 % | 49.078 M 8.69 % | 45.156 M 10.15 % | 40.995 M 0.41 % | 40.828 M -0.98 % | 41.231 M -1.41 % | 41.820 M -0.01 % | 41.824 M 0.00 % | 41.824 M 0.00 % | 41.824 M -13.13 % | 48.144 M -12.88 % | 55.264 M 0.00 % | 55.264 M 0.00 % | 55.264 M 0.38 % | 55.057 M -0.37 % | 55.264 M 0.00 % | 55.264 M 3.13 % | 53.586 M 46.29 % | 36.631 M 2.58 % | 35.708 M 0.10 % | 35.674 M 0.08 % | 35.646 M 14.22 % | 31.207 M -5.90 % | 33.163 M 18.33 % | 28.027 M 38.78 % | 20.196 M 13.42 % | 17.807 M 15.11 % | 15.469 M 0.00 % | 15.469 M 1.34 % | 15.265 M 10.93 % | 13.762 M -9.63 % | 15.228 M 40.35 % | 10.850 M 29.49 % | 8.379 M 3.46 % | 8.099 M -0.80 % | 8.164 M 2.38 % | 7.974 M 2.36 % | 7.790 M 0.17 % | 7.777 M -0.17 % | 7.790 M -2.39 % | 7.981 M 24.59 % | 6.406 M 11.27 % | 5.757 M 32.31 % | 4.351 M |
| EPS diluted | 0.00 -101.02 % | 0.48 2 233.33 % | -0.02 -53.06 % | -0.01 10.37 % | -0.02 -272.73 % | 0.00 47.62 % | -0.01 -250.00 % | 0.00 88.00 % | -0.02 0.00 % | -0.02 -69.49 % | -0.01 -18.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 40.83 % | -0.02 -69.00 % | -0.01 -3.09 % | -0.01 19.17 % | -0.01 4.00 % | -0.01 -4.17 % | -0.01 1.64 % | -0.01 -0.83 % | -0.01 21.94 % | -0.02 88.08 % | -0.13 -13 100.00 % | 0.00 103.62 % | -0.03 -12.20 % | -0.02 33.69 % | -0.04 53.63 % | -0.08 -84.76 % | -0.04 -316.35 % | -0.01 -842.86 % | 0.00 -99.63 % | 0.38 1 366.67 % | -0.03 -98.68 % | -0.02 48.99 % | -0.03 -136.80 % | -0.01 36.87 % | -0.02 53.41 % | -0.04 -112.50 % | -0.02 50.00 % | -0.04 33.33 % | -0.06 -15.83 % | -0.05 -72.67 % | -0.03 57.14 % | -0.07 -40.00 % | -0.05 -49.25 % | -0.03 -30.35 % | -0.03 38.95 % | -0.04 29.83 % | -0.06 -118.18 % | 0.33 3 400.00 % | -0.01 57.63 % | -0.02 -555.56 % | 0.00 68.14 % | -0.01 -109.26 % | -0.01 53.85 % | -0.01 42.65 % | -0.02 28.67 % | -0.03 -550.00 % | 0.00 43.59 % | -0.01 -56.00 % | -0.01 48.98 % | -0.01 2.00 % | -0.01 80.00 % | -0.05 -150.00 % | -0.02 89.47 % | -0.19 -748.21 % | -0.02 33.33 % | -0.03 2.61 % | -0.03 10.85 % | -0.04 6.75 % | -0.04 -484.51 % | -0.01 84.22 % | -0.05 40.94 % | -0.08 -524.59 % | -0.01 -161.00 % | 0.02 213.64 % | -0.02 -225.93 % | -0.01 89.22 % | -0.05 -150.50 % | -0.02 -100.00 % | -0.01 45.65 % | -0.02 -15.72 % | -0.02 |
| Earnings per share | 0.00 -172.06 % | 0.01 130.22 % | -0.02 -53.06 % | -0.01 10.37 % | -0.02 -272.73 % | 0.00 47.62 % | -0.01 -250.00 % | 0.00 88.00 % | -0.02 0.00 % | -0.02 -69.49 % | -0.01 -18.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 40.83 % | -0.02 -69.00 % | -0.01 -3.09 % | -0.01 19.17 % | -0.01 4.00 % | -0.01 -4.17 % | -0.01 1.64 % | -0.01 -0.83 % | -0.01 21.94 % | -0.02 88.08 % | -0.13 -13 100.00 % | 0.00 103.62 % | -0.03 -12.20 % | -0.02 35.60 % | -0.04 52.25 % | -0.08 -84.76 % | -0.04 -300.93 % | -0.01 -820.00 % | 0.00 -99.64 % | 0.42 1 500.00 % | -0.03 -96.08 % | -0.02 49.00 % | -0.03 -140.00 % | -0.01 36.87 % | -0.02 53.41 % | -0.04 -112.50 % | -0.02 50.00 % | -0.04 33.33 % | -0.06 -15.83 % | -0.05 -72.67 % | -0.03 57.14 % | -0.07 -40.00 % | -0.05 -49.25 % | -0.03 -30.35 % | -0.03 38.95 % | -0.04 29.83 % | -0.06 -118.18 % | 0.33 3 400.00 % | -0.01 57.63 % | -0.02 -555.56 % | 0.00 68.14 % | -0.01 -109.26 % | -0.01 53.85 % | -0.01 42.65 % | -0.02 28.67 % | -0.03 -550.00 % | 0.00 43.59 % | -0.01 -56.00 % | -0.01 48.98 % | -0.01 2.00 % | -0.01 80.00 % | -0.05 -150.00 % | -0.02 89.47 % | -0.19 -748.21 % | -0.02 33.33 % | -0.03 2.61 % | -0.03 10.85 % | -0.04 6.75 % | -0.04 -484.51 % | -0.01 84.22 % | -0.05 40.94 % | -0.08 -524.59 % | -0.01 -161.00 % | 0.02 213.64 % | -0.02 -225.93 % | -0.01 89.22 % | -0.05 -150.50 % | -0.02 -100.00 % | -0.01 45.65 % | -0.02 -15.72 % | -0.02 |
| Gross profit | 26.000 109.52 % | -273.000 98.80 % | -22.666 K | 0.000 100.00 % | -9.163 K 33.33 % | -13.744 K 53.59 % | -29.616 K 0.00 % | -29.615 K 0.00 % | -29.615 K 0.00 % | -29.615 K -8.09 % | -27.398 K 0.00 % | -27.398 K 0.00 % | -27.398 K 0.29 % | -27.479 K 1.22 % | -27.819 K 0.00 % | -27.819 K 0.00 % | -27.818 K 0.00 % | -27.819 K 0.00 % | -27.819 K 0.00 % | -27.819 K 0.00 % | -27.818 K 0.00 % | -27.819 K -93.03 % | -14.412 K 0.00 % | -14.412 K -1 496.01 % | -903.000 0.00 % | -903.000 0.00 % | -903.000 57.14 % | -2.107 K 7.18 % | -2.270 K -137.20 % | -957.000 | 0.000 100.00 % | -1.344 K 0.00 % | -1.344 K -13.23 % | -1.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.796 K 35.47 % | 7.969 K -8.94 % | 8.751 K -7.96 % | 9.508 K 24.14 % | 7.659 K 153.27 % | 3.024 K -21.74 % | 3.864 K -17.40 % | 4.678 K -39.90 % | 7.784 K 25.04 % | 6.225 K -10.52 % | 6.957 K -9.30 % | 7.670 K 15.04 % | 6.667 K 73.21 % | 3.849 K 100.13 % | -2.854 M -224.03 % | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.877 M | 0.000 -100.00 % | 764.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.184 K -175.08 % | -1.521 K 65.91 % | -4.462 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.110 K 17.51 % | -12.256 K 19.24 % | -15.176 K -30.92 % | -11.592 K -55.70 % | -7.445 K 75.89 % | -30.876 K -10 746.90 % | 290.000 -3.33 % | 300.000 114.35 % | -2.091 K 98.55 % | -144.000 K -2 967.09 % | -4.695 K -149.34 % | -1.883 K 83.25 % | -11.245 K 27.30 % | -15.467 K -11.36 % | -13.889 K 60.48 % | -35.146 K 21.80 % | -44.942 K 34.62 % | -68.737 K 3.61 % | -71.312 K -213.64 % | -22.737 K -69.97 % | -13.377 K 94.82 % | -258.000 K -1 295.80 % | -18.484 K -3.90 % | -17.790 K -27.32 % | -13.973 K -92.86 % | -7.245 K 29.17 % | -10.229 K -0.24 % | -10.205 K 8.07 % | -11.101 K -110.49 % | 105.792 K 52.96 % | 69.165 K |
| Cost of revenue | 0.000 -100.00 % | 273.000 -98.80 % | 22.666 K 406.55 % | -7.394 K -180.69 % | 9.163 K -33.33 % | 13.744 K -53.59 % | 29.616 K 0.00 % | 29.615 K 0.00 % | 29.615 K 0.00 % | 29.615 K 8.09 % | 27.398 K 0.00 % | 27.398 K 0.00 % | 27.398 K -0.29 % | 27.479 K -1.22 % | 27.819 K 0.00 % | 27.819 K 0.00 % | 27.818 K 0.00 % | 27.819 K 0.00 % | 27.819 K 0.00 % | 27.819 K 0.00 % | 27.818 K 0.00 % | 27.819 K 93.03 % | 14.412 K 0.00 % | 14.412 K 1 496.01 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 -57.14 % | 2.107 K -7.18 % | 2.270 K 137.20 % | 957.000 | 0.000 | 0.000 -100.00 % | 1.344 K 13.23 % | 1.187 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 % | 19.343 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 |
| General and administrative expenses | 332.340 K -7.46 % | 359.120 K 4.54 % | 343.522 K 157.42 % | 133.450 K -38.22 % | 215.999 K -12.09 % | 245.703 K -38.07 % | 396.719 K 22.61 % | 323.560 K -10.82 % | 362.807 K -18.63 % | 445.852 K 5.90 % | 421.026 K 17.20 % | 359.250 K -13.51 % | 415.342 K 19.98 % | 346.174 K -12.53 % | 395.765 K -40.59 % | 666.146 K 89.70 % | 351.158 K -4.05 % | 365.978 K -40.00 % | 609.917 K 1.01 % | 603.803 K 93.94 % | 311.335 K -27.11 % | 427.119 K -20.97 % | 540.431 K -61.02 % | 1.386 M 236.48 % | 412.032 K -30.50 % | 592.860 K 2.16 % | 580.318 K 27.29 % | 455.915 K -32.24 % | 672.826 K -43.85 % | 1.198 M 55.51 % | 770.518 K 28.71 % | 598.668 K -53.63 % | 1.291 M 62.83 % | 792.843 K 34.22 % | 590.703 K -48.22 % | 1.141 M -27.15 % | 1.566 M 219.20 % | 490.635 K -55.76 % | 1.109 M 29.40 % | 857.042 K 46.55 % | 584.814 K -18.97 % | 721.699 K 26.45 % | 570.757 K -3.90 % | 593.947 K 11.56 % | 532.403 K -23.67 % | 697.533 K 32.51 % | 526.413 K 25.40 % | 419.772 K -27.66 % | 580.262 K -18.40 % | 711.073 K 250.04 % | 203.138 K -58.56 % | 490.232 K 11.84 % | 438.314 K 56.84 % | 279.471 K 71.18 % | 163.258 K -57.37 % | 382.978 K 20.34 % | 318.239 K 18.21 % | 269.213 K -65.07 % | 770.636 K 181.03 % | 274.215 K -25.21 % | 366.624 K 26.37 % | 290.109 K -55.06 % | 645.487 K 114.04 % | 301.573 K -46.42 % | 562.860 K 111.24 % | 266.451 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.080 M -10.99 % | 2.337 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 M 2.38 % | 1.463 M 46.71 % | 997.203 K 251.91 % | 283.365 K -63.23 % | 770.658 K -60.11 % | 1.932 M 110.90 % | 916.074 K -40.12 % | 1.530 M 30.33 % | 1.174 M 47.42 % | 796.190 K -25.00 % | 1.062 M 165.00 % | 400.618 K -18.47 % | 491.375 K -33.00 % | 733.399 K -35.30 % | 1.134 M 55.91 % | 727.061 K -64.08 % | 2.024 M 200.79 % | 672.954 K -13.49 % | 777.933 K 55.71 % | 499.614 K 42.89 % | 349.653 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.510 K -99.34 % | 3.711 M 369.96 % | 789.666 K 1 293.05 % | 56.686 K -90.41 % | 590.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 556.186 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 % | 27.306 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.600 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 |
| Other expenses | 509.880 K -29.17 % | 719.880 K -2.40 % | 737.579 K 9 399.99 % | 7.764 K -99.63 % | 2.123 M 458.41 % | 380.184 K -33.85 % | 574.730 K | 0.000 | 0.000 -100.00 % | 1.409 M 3 231.99 % | 42.287 K -0.10 % | 42.330 K -97.63 % | 1.785 M 46.43 % | 1.219 M -21.56 % | 1.554 M 49.57 % | 1.039 M 3 730.41 % | 27.125 K | 0.000 -100.00 % | 318.822 K -9.49 % | 352.241 K -37.10 % | 560.022 K 881.00 % | 57.087 K -92.24 % | 735.995 K 117.99 % | 337.633 K -28.63 % | 473.075 K -27.30 % | 650.727 K 253.84 % | -423.000 K -3 534.28 % | 12.317 K -99.52 % | 2.577 M 129.27 % | 1.124 M 1 897.11 % | -62.545 K -102.42 % | 2.587 M 33 872.42 % | 7.615 K -98.89 % | 685.294 K 92.92 % | 355.228 K | 0.000 | 0.000 -100.00 % | 585.561 K -25.20 % | 782.819 K -1.30 % | 793.160 K -2.31 % | 811.894 K -66.46 % | 2.421 M 55.29 % | 1.559 M 110.84 % | 739.424 K -71.16 % | 2.564 M 80.06 % | 1.424 M 82.36 % | 780.872 K | 0.000 -100.00 % | 966.139 K -43.80 % | 1.719 M 44.45 % | 1.190 M 80.38 % | 659.715 K -45.79 % | 1.217 M 153.74 % | 479.633 K -24.15 % | 632.305 K 29.15 % | 489.595 K -19.44 % | 607.750 K 38.56 % | 438.617 K -44.33 % | 787.843 K 161.19 % | 301.635 K 40.78 % | 214.255 K -9.46 % | 236.653 K 18.18 % | 200.255 K -16.90 % | 240.968 K -76.85 % | 1.041 M 179.42 % | 372.563 K | 0.000 -100.00 % | 141.276 K -51.33 % | 290.247 K 18.57 % | 244.786 K | 0.000 -100.00 % | 107.456 K -26.27 % | 145.749 K -21.31 % | 185.219 K | 0.000 -100.00 % | 113.277 K 330.55 % | 26.310 K -58.61 % | 63.562 K | 0.000 -100.00 % | 8.935 K -87.44 % | 71.118 K 152.97 % | 28.113 K 126.52 % | -106.000 K -53.26 % | -69.165 K |
| Operating expenses | 842.220 K -21.94 % | 1.079 M -65.87 % | 3.161 M 27.56 % | 2.478 M 5.94 % | 2.339 M 273.71 % | 625.887 K -39.47 % | 1.034 M -43.53 % | 1.831 M 0.00 % | 1.831 M -12.68 % | 2.097 M 166.63 % | 786.486 K -31.31 % | 1.145 M -51.54 % | 2.363 M 36.91 % | 1.726 M -18.47 % | 2.117 M 14.49 % | 1.849 M 60.45 % | 1.152 M -26.79 % | 1.574 M 46.97 % | 1.071 M -3.16 % | 1.106 M 4.93 % | 1.054 M -35.18 % | 1.626 M 20.27 % | 1.352 M -60.44 % | 3.418 M 209.88 % | 1.103 M -22.76 % | 1.428 M 32.47 % | 1.078 M 32.01 % | 816.614 K -76.28 % | 3.442 M 33.36 % | 2.581 M 159.75 % | 993.663 K -71.16 % | 3.446 M -29.64 % | 4.898 M 177.04 % | 1.768 M 56.74 % | 1.128 M -37.16 % | 1.795 M -4.98 % | 1.889 M 35.32 % | 1.396 M -30.69 % | 2.014 M 16.89 % | 1.723 M -17.56 % | 2.090 M -37.31 % | 3.334 M 47.33 % | 2.263 M 58.70 % | 1.426 M -55.38 % | 3.196 M 42.23 % | 2.247 M 57.81 % | 1.424 M 32.52 % | 1.074 M -39.16 % | 1.766 M -31.26 % | 2.569 M 73.93 % | 1.477 M 21.56 % | 1.215 M -29.40 % | 1.721 M 112.45 % | 810.061 K -35.96 % | 1.265 M 44.97 % | 872.573 K -31.08 % | 1.266 M -17.69 % | 1.538 M -6.96 % | 1.653 M 171.09 % | 609.762 K -4.00 % | 635.191 K 14.74 % | 553.574 K -34.55 % | 845.742 K 51.19 % | 559.393 K -65.13 % | 1.604 M 139.90 % | 668.614 K -73.54 % | 2.527 M 550.00 % | 388.769 K -33.28 % | 582.688 K 11.60 % | 522.122 K -27.51 % | 720.298 K 13.03 % | 637.261 K 51.54 % | 420.528 K 9.69 % | 383.382 K -14.51 % | 448.443 K 82.71 % | 245.436 K 61.67 % | 151.815 K -0.16 % | 152.058 K 33.89 % | 113.571 K -74.78 % | 450.339 K 152.73 % | 178.187 K 85.97 % | 95.817 K 190.39 % | -106.000 K -53.26 % | -69.165 K |
| Cost and expenses | 842.220 K -21.94 % | 1.079 M -65.87 % | 3.161 M 27.56 % | 2.478 M 5.54 % | 2.348 M 267.09 % | 639.631 K -39.88 % | 1.064 M -42.83 % | 1.861 M -0.16 % | 1.864 M -12.36 % | 2.127 M 161.34 % | 813.884 K -30.62 % | 1.173 M -50.94 % | 2.391 M 36.39 % | 1.753 M -18.28 % | 2.145 M 14.28 % | 1.877 M 59.04 % | 1.180 M -26.33 % | 1.602 M 45.77 % | 1.099 M -3.09 % | 1.134 M 4.90 % | 1.081 M -34.64 % | 1.654 M 21.08 % | 1.366 M -60.20 % | 3.432 M 210.87 % | 1.104 M -22.74 % | 1.429 M 32.44 % | 1.079 M 31.79 % | 818.721 K -76.23 % | 3.444 M 33.38 % | 2.582 M 84.96 % | 1.396 M -59.49 % | 3.446 M -29.64 % | 4.898 M 177.04 % | 1.768 M 56.74 % | 1.128 M -37.16 % | 1.795 M -4.98 % | 1.889 M 35.32 % | 1.396 M -30.69 % | 2.014 M 16.89 % | 1.723 M -17.56 % | 2.090 M -37.31 % | 3.334 M 47.33 % | 2.263 M 58.70 % | 1.426 M -55.38 % | 3.196 M 42.23 % | 2.247 M 57.81 % | 1.424 M 32.52 % | 1.074 M -39.16 % | 1.766 M -31.26 % | 2.569 M 73.93 % | 1.477 M 21.56 % | 1.215 M -29.40 % | 1.721 M 112.45 % | 810.061 K -35.96 % | 1.265 M 44.97 % | 872.573 K -31.08 % | 1.266 M -17.69 % | 1.538 M -6.96 % | 1.653 M 181.53 % | 587.158 K -7.56 % | 635.191 K 19.06 % | 533.516 K -36.92 % | 845.742 K 51.19 % | 559.393 K -65.13 % | 1.604 M 139.90 % | 668.614 K -73.54 % | 2.527 M 550.00 % | 388.769 K -33.28 % | 582.688 K 11.60 % | 522.122 K -27.51 % | 720.298 K 13.03 % | 637.261 K 51.54 % | 420.528 K 9.69 % | 383.382 K -14.51 % | 448.443 K 82.71 % | 245.436 K 61.67 % | 151.815 K -0.16 % | 152.058 K 33.89 % | 113.571 K -74.78 % | 450.339 K 152.73 % | 178.187 K 85.97 % | 95.817 K 190.39 % | -106.000 K -53.26 % | -69.165 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.551 K -43.36 % | 110.438 K | 0.000 -100.00 % | 213.638 K 94.78 % | 109.682 K -34.60 % | 167.718 K -9.71 % | 185.747 K 88.78 % | 98.392 K -10.68 % | 110.155 K -72.21 % | 396.431 K 257.73 % | 110.819 K -21.22 % | 140.670 K -47.95 % | 270.243 K -24.64 % | 358.603 K 369.64 % | 76.357 K -55.76 % | 172.580 K -28.29 % | 240.660 K 17.45 % | 204.908 K 21.43 % | 168.751 K -44.83 % | 305.875 K 49.48 % | 204.628 K -3.27 % | 211.537 K 10.12 % | 192.093 K -25.61 % | 258.226 K -9.61 % | 285.690 K 21.86 % | 234.437 K -43.37 % | 413.962 K -21.58 % | 527.852 K 113.70 % | 247.008 K -69.84 % | 819.118 K 60.65 % | 509.870 K 379.09 % | 106.425 K -12.94 % | 122.245 K 66.89 % | 73.248 K -46.58 % | 137.107 K -28.15 % | 190.823 K 42.46 % | 133.951 K 43.86 % | 93.109 K -6.69 % | 99.782 K -20.85 % | 126.072 K 8.17 % | 116.549 K 18.21 % | 98.591 K -55.07 % | 219.427 K 58.01 % | 138.867 K 66.64 % | 83.333 K 27.99 % | 65.108 K -10.90 % | 73.077 K 43.41 % | 50.958 K | 0.000 | 0.000 -100.00 % | 51.127 K -56.61 % | 117.822 K 24.51 % | 94.632 K 458.10 % | 16.956 K -37.21 % | 27.006 K 0.72 % | 26.812 K | 0.000 | 0.000 -100.00 % | 18.197 K -38.52 % | 29.600 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 |
| Selling general and administrative expenses | 332.340 K -7.46 % | 359.120 K -85.18 % | 2.423 M -1.90 % | 2.470 M 1 043.63 % | 215.999 K -12.09 % | 245.703 K -38.07 % | 396.719 K -78.22 % | 1.821 M -0.24 % | 1.826 M 26.52 % | 1.443 M 104.87 % | 704.391 K -37.66 % | 1.130 M -51.86 % | 2.347 M 85.96 % | 1.262 M -34.45 % | 1.926 M 4.65 % | 1.840 M 60.36 % | 1.147 M -19.63 % | 1.428 M 41.27 % | 1.011 M -7.73 % | 1.095 M 4.83 % | 1.045 M -33.06 % | 1.561 M 23.13 % | 1.267 M -62.84 % | 3.411 M 214.34 % | 1.085 M -20.85 % | 1.371 M 26.93 % | 1.080 M 34.06 % | 805.568 K 19.73 % | 672.826 K -43.85 % | 1.198 M 55.51 % | 770.518 K 23.64 % | 623.178 K -87.54 % | 5.002 M 216.09 % | 1.583 M 144.44 % | 647.389 K -62.62 % | 1.732 M 10.58 % | 1.566 M 219.20 % | 490.635 K -55.76 % | 1.109 M 29.40 % | 857.042 K -24.89 % | 1.141 M 58.10 % | 721.699 K 26.45 % | 570.757 K -3.90 % | 593.947 K 11.56 % | 532.403 K -23.67 % | 697.533 K 32.51 % | 526.413 K 25.40 % | 419.772 K -27.66 % | 580.262 K -18.40 % | 711.073 K 250.04 % | 203.138 K -58.56 % | 490.232 K 11.84 % | 438.314 K 56.84 % | 279.471 K 71.18 % | 163.258 K -50.58 % | 330.360 K 3.81 % | 318.239 K 18.21 % | 269.213 K -65.07 % | 770.636 K 181.03 % | 274.215 K -30.39 % | 393.930 K 35.79 % | 290.109 K -55.06 % | 645.487 K 114.04 % | 301.573 K -46.42 % | 562.860 K 90.12 % | 296.051 K 3.96 % | 284.779 K 15.07 % | 247.493 K -15.37 % | 292.441 K 5.45 % | 277.336 K -14.34 % | 323.749 K -38.89 % | 529.805 K 92.81 % | 274.779 K 38.66 % | 198.163 K 46.18 % | 135.564 K 2.58 % | 132.159 K 5.30 % | 125.505 K 41.82 % | 88.496 K 37.78 % | 64.228 K -85.45 % | 441.404 K 317.42 % | 105.746 K 56.19 % | 67.704 K | 0.000 | 0.000 |
| Interest income | 3.534 K 15.79 % | 3.052 K -76.53 % | 13.005 K 1 366.18 % | 887.000 381.59 % | -315.000 -102.19 % | 14.404 K -89.72 % | 140.109 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.88 % | 2.475 K 3.86 % | 2.383 K 683.88 % | 304.000 -53.80 % | 658.000 -88.40 % | 5.672 K 11 244.00 % | 50.000 -98.15 % | 2.696 K -54.03 % | 5.865 K 252.25 % | 1.665 K | 0.000 | 0.000 -100.00 % | 1.630 K -53.64 % | 3.516 K 190.10 % | 1.212 K -58.11 % | 2.893 K 25.89 % | 2.298 K -87.27 % | 18.054 K -47.45 % | 34.357 K -29.79 % | 48.938 K 2.32 % | 47.829 K -40.44 % | 80.302 K 140.53 % | 33.386 K 73.73 % | 19.217 K 3.47 % | 18.573 K 215.33 % | 5.890 K 1 116.94 % | 484.000 83.33 % | 264.000 288.24 % | 68.000 -57.23 % | 159.000 -98.20 % | 8.810 K 937.69 % | 849.000 -66.12 % | 2.506 K 400.20 % | 501.000 -88.28 % | 4.274 K -66.86 % | 12.896 K -44.90 % | 23.404 K 22.25 % | 19.144 K -24.68 % | 25.417 K -23.69 % | 33.308 K 33.15 % | 25.015 K 599.72 % | 3.575 K -57.36 % | 8.384 K -17.07 % | 10.110 K | 0.000 -100.00 % | 15.176 K 30.92 % | 11.592 K 40.75 % | 8.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 K -25.03 % | 2.789 K -40.60 % | 4.695 K 149.34 % | 1.883 K -83.25 % | 11.245 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.882 K -32.17 % | 5.723 K -36.41 % | 9.000 K -6.78 % | 9.655 K -6.22 % | 10.295 K -4.64 % | 10.796 K 35.47 % | 7.969 K -8.94 % | 8.751 K -7.96 % | 9.508 K 24.14 % | 7.659 K 153.27 % | 3.024 K -21.74 % | 3.864 K -17.40 % | 4.678 K -14.48 % | 5.470 K -12.13 % | 6.225 K -10.52 % | 6.957 K -9.30 % | 7.670 K 15.04 % | 6.667 K 73.21 % | 3.849 K -99.28 % | 532.449 K -24.91 % | 709.085 K 104.29 % | 347.103 K -8.16 % | 377.961 K | 0.000 | 0.000 -100.00 % | 473.280 K | 0.000 -100.00 % | 33.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.726 K -7.69 % | 14.869 K -37.20 % | 23.676 K 128.44 % | 10.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.061 M 103 912.55 % | 1.020 K 0.00 % | 1.020 K -88.87 % | 9.163 K -33.33 % | 13.744 K -53.59 % | 29.616 K 0.00 % | 29.615 K -11.44 % | 33.441 K 11.97 % | 29.867 K 5.73 % | 28.249 K -8.99 % | 31.041 K 0.01 % | 31.037 K -0.59 % | 31.221 K -2.53 % | 32.030 K 0.74 % | 31.795 K -0.19 % | 31.857 K 2.74 % | 31.008 K -29.87 % | 44.212 K 51.78 % | 29.129 K -44.10 % | 52.108 K 87.31 % | 27.819 K -13.44 % | 32.140 K 123.01 % | 14.412 K 1 496.01 % | 903.000 0.00 % | 903.000 0.00 % | 903.000 -57.14 % | 2.107 K -7.18 % | 2.270 K 137.20 % | 957.000 -96.82 % | 30.140 K 2 142.56 % | 1.344 K 0.00 % | 1.344 K 13.23 % | 1.187 K -91.18 % | 13.457 K 334.16 % | -5.747 K -200.00 % | 5.747 K -20.00 % | 7.184 K 33.19 % | 5.394 K 0.00 % | 5.394 K 0.02 % | 5.393 K -45.86 % | 9.962 K 8.95 % | 9.144 K 0.00 % | 9.144 K -26.57 % | 12.452 K -26.84 % | 17.021 K 26.38 % | 13.468 K -1.71 % | 13.702 K 8.07 % | 12.679 K 0.21 % | 12.652 K 32.03 % | 9.583 K 3.84 % | 9.229 K -19.62 % | 11.482 K 0.00 % | 11.482 K 0.00 % | 11.482 K 18.04 % | 9.727 K 6.11 % | 9.167 K -10.89 % | 10.287 K -11.54 % | 11.629 K 109.12 % | 5.561 K | 0.000 | 0.000 -100.00 % | 331.235 K 3 086.48 % | 10.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -842.220 K 21.94 % | -1.079 M 65.87 % | -3.161 M -27.56 % | -2.478 M -5.54 % | -2.348 M -267.09 % | -639.631 K 39.88 % | -1.064 M 42.83 % | -1.861 M 0.16 % | -1.864 M 12.36 % | -2.127 M -161.34 % | -813.884 K 30.62 % | -1.173 M 50.94 % | -2.391 M -36.39 % | -1.753 M 18.28 % | -2.145 M -14.28 % | -1.877 M -59.04 % | -1.180 M 26.19 % | -1.599 M -45.50 % | -1.099 M 3.09 % | -1.134 M -4.90 % | -1.081 M 34.64 % | -1.654 M -21.08 % | -1.366 M 60.20 % | -3.432 M -210.87 % | -1.104 M 22.74 % | -1.429 M -32.44 % | -1.079 M -31.75 % | -819.000 K 76.22 % | -3.444 M -33.38 % | -2.582 M -159.76 % | -994.000 K 71.15 % | -3.446 M 29.64 % | -4.898 M -177.04 % | -1.768 M -56.74 % | -1.128 M 37.16 % | -1.795 M 4.98 % | -1.889 M -35.32 % | -1.396 M 30.69 % | -2.014 M -16.89 % | -1.723 M 17.56 % | -2.090 M 37.31 % | -3.334 M -47.33 % | -2.263 M -58.70 % | -1.426 M 55.38 % | -3.196 M -42.23 % | -2.247 M -59.97 % | -1.405 M -30.73 % | -1.074 M 39.16 % | -1.766 M 31.26 % | -2.569 M -73.93 % | -1.477 M -21.56 % | -1.215 M 29.69 % | -1.728 M -113.33 % | -810.000 K 35.97 % | -1.265 M -44.90 % | -873.000 K 31.04 % | -1.266 M 17.69 % | -1.538 M 6.96 % | -1.653 M -170.98 % | -610.000 K 3.94 % | -635.000 K -14.62 % | -554.000 K 34.52 % | -846.000 K -51.34 % | -559.000 K 65.15 % | -1.604 M -139.76 % | -669.000 K 73.53 % | -2.527 M -549.61 % | -389.000 K 33.28 % | -583.000 K -11.69 % | -522.000 K 27.50 % | -720.000 K -13.03 % | -637.000 K -51.31 % | -421.000 K -9.92 % | -383.000 K -41.33 % | -271.000 K -10.61 % | -245.000 K -61.18 % | -152.000 K 0.00 % | -152.000 K -33.33 % | -114.000 K 74.67 % | -450.000 K -154.24 % | -177.000 K -84.73 % | -95.817 K 9.61 % | -106.000 K -53.26 % | -69.165 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -7.262 K -100.34 % | 2.167 M 2 163.81 % | -105.000 K -129.97 % | 350.408 K 1 359.01 % | -27.832 K -166.95 % | 41.573 K 5 370.13 % | 760.000 -99.95 % | 1.585 M 477.38 % | -420.000 K -510.39 % | -68.809 K 87.47 % | -549.235 K -551.96 % | 121.523 K -20.21 % | 152.301 K -57.62 % | 359.393 K 83.54 % | 195.810 K -34.96 % | 301.054 K 510.72 % | 49.295 K -75.83 % | 203.963 K 153.96 % | -378.000 K -30.80 % | -289.000 K 23.54 % | -378.000 K -282.26 % | 207.396 K 147.79 % | -434.000 K 96.38 % | -11.977 M -1 064.33 % | 1.242 M 191.93 % | -1.351 M 3.43 % | -1.399 M 52.72 % | -2.959 M 26.96 % | -4.051 M -175.95 % | -1.468 M -348.75 % | 590.146 K -83.63 % | 3.606 M -92.47 % | 47.887 M 199 204.95 % | 24.027 K -79.56 % | 117.545 K 120.69 % | -568.000 K -154.99 % | 1.033 M 296.06 % | 260.822 K 180.01 % | -326.000 K -160.69 % | 537.126 K 959.62 % | -62.484 K -136.60 % | 170.724 K 321.49 % | -77.081 K -133.33 % | 231.279 K 17.26 % | 197.238 K -21.02 % | 249.716 K 966.98 % | 23.404 K 1 438.72 % | 1.521 K -65.91 % | 4.462 K -92.58 % | 60.095 K -99.65 % | 17.364 M 2 327.92 % | 715.181 K 68.58 % | 424.238 K -29.51 % | 601.819 K -4.58 % | 630.723 K 12.57 % | 560.307 K -7.81 % | 607.750 K 38.81 % | 437.826 K -23.81 % | 574.680 K 26.74 % | 453.444 K 27.30 % | 356.205 K -4.67 % | 373.659 K -5.84 % | 396.852 K 43.53 % | 276.486 K -15.48 % | 327.107 K 2 179.97 % | 14.347 K 101.56 % | -919.000 K -3 330.46 % | 28.448 K 4.55 % | 27.211 K 154.53 % | -49.905 K -141.59 % | 119.980 K 282.60 % | -65.706 K -120.45 % | 321.223 K 4 859.56 % | -6.749 K 98.88 % | -604.000 K -575.59 % | 127.000 K -53.84 % | 275.109 K 21 359.36 % | 1.282 K -98.01 % | 64.548 K 29.54 % | 49.829 K 772.81 % | 5.709 K 104.77 % | 2.788 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -230.887 K 77.64 % | -1.033 M -18.87 % | -868.624 K -15.92 % | -749.362 K 5.31 % | -791.421 K -140.29 % | -329.359 K -539.32 % | 74.971 K 119.40 % | -386.375 K -114.03 % | -180.525 K -328.62 % | -42.118 K 76.50 % | -179.251 K 20.93 % | -226.694 K 82.14 % | -1.269 M 60.61 % | -3.222 M -478.76 % | -556.690 K 79.22 % | -2.679 M 37.04 % | -4.255 M 20.37 % | -5.343 M 16.84 % | -6.425 M 23.24 % | -8.371 M -403.71 % | -1.662 M 47.41 % | -3.160 M -27.96 % | -2.470 M -116.21 % | -1.142 M -108.29 % | 13.780 M 3.19 % | 13.353 M 19.02 % | 11.220 M 529.51 % | -2.612 M 62.50 % | -6.967 M 44.62 % | -12.580 M 22.30 % | -16.191 M 11.69 % | -18.333 M 14.08 % | -21.338 M -147.26 % | -8.630 M 1.17 % | -8.732 M 0.99 % | -8.819 M -117.65 % | -4.052 M -714.74 % | -497.323 K 40.91 % | -841.685 K -4 635.67 % | 18.557 K 103.59 % | -517.513 K -17.25 % | -441.364 K 64.76 % | -1.252 M -34.13 % | -933.757 K 40.49 % | -1.569 M 55.00 % | -3.487 M 30.99 % | -5.052 M -703.35 % | -628.914 K -5.55 % | -595.852 K -15.02 % | -518.064 K -7.44 % | -482.197 K 64.39 % | -1.354 M -198.46 % | -453.658 K -49.85 % | -302.738 K 18.10 % | -369.656 K 21.91 % | -473.356 K -4.79 % | -451.710 K 71.26 % | -1.572 M 10.66 % | -1.759 M -96.00 % | -897.552 K -22.83 % | -730.738 K -18.52 % | -616.542 K 2.14 % | -629.995 K 16.67 % | -755.988 K 22.30 % | -973.013 K -11.76 % | -870.633 K -133.95 % | -372.141 K -57.42 % | -236.404 K 9.66 % | -261.686 K 56.22 % | -597.667 K -106.20 % | -289.842 K 32.44 % | -429.000 K 93.90 % | -7.038 M -323.97 % | -1.660 M -166.52 % | -622.834 K 67.90 % | -1.940 M 14.49 % | -2.269 M -38.33 % | -1.641 M 11.37 % | -1.851 M 7.85 % | -2.009 M 12.99 % | -2.308 M 9.02 % | -2.537 M 2.04 % | -2.590 M |
| Total investments | 2.576 M 20.48 % | 2.138 M 105.56 % | 1.040 M -10.34 % | 1.160 M -3.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M 59.96 % | 750.191 K -79.87 % | 3.727 M -33.73 % | 5.624 M -14.95 % | 6.613 M -5.53 % | 7.000 M -20.90 % | 8.849 M -41.50 % | 15.126 M 21.55 % | 12.444 M -4.86 % | 13.079 M 7.74 % | 12.140 M -29.69 % | 17.268 M 2.86 % | 16.788 M -38.63 % | 27.356 M 80.25 % | 15.177 M -41.92 % | 26.129 M 9.20 % | 23.928 M -54.06 % | 52.085 M 0.97 % | 51.586 M 5.63 % | 48.836 M 41.95 % | 34.403 M -6.09 % | 36.632 M 3.40 % | 35.427 M 4.15 % | 34.014 M -1.99 % | 34.705 M 8.12 % | 32.099 M 8 288.53 % | 382.651 K -36.42 % | 601.853 K 1 563.13 % | 36.188 K 623.04 % | 5.005 K 62.50 % | 3.080 K -99.32 % | 453.803 K 390.57 % | 92.506 K -79.07 % | 442.032 K 38.17 % | 319.913 K 3 856.87 % | 8.085 K -41.66 % | 13.859 K -98.91 % | 1.267 M 0.92 % | 1.256 M -0.09 % | 1.257 M -81.39 % | 6.755 M -18.21 % | 8.258 M -23.26 % | 10.762 M -16.00 % | 12.812 M 50 321.31 % | 25.409 K -98.84 % | 2.190 M -22.09 % | 2.811 M -15.10 % | 3.311 M -12.62 % | 3.789 M -6.32 % | 4.045 M -0.23 % | 4.054 M 74.91 % | 2.318 M 9 456.42 % | 24.254 K -94.92 % | 477.436 K 0.98 % | 472.816 K -59.47 % | 1.167 M -11.34 % | 1.316 M 45.26 % | 905.760 K 344.17 % | 203.923 K -76.30 % | 860.439 K -50.04 % | 1.722 M -43.55 % | 3.051 M -25.54 % | 4.097 M -25.60 % | 5.507 M -16.62 % | 6.605 M 323.24 % | 1.560 M 114.62 % | 727.086 K -55.34 % | 1.628 M 164.09 % | 616.505 K 25.69 % | 490.505 K -27.87 % | 680.007 K -0.54 % | 683.715 K 0.00 % | 683.715 K 12.88 % | 605.715 K 7.07 % | 565.715 K -1.67 % | 575.340 K |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.333 K -6.52 % | 190.771 K -45.27 % | 348.594 K -7.16 % | 375.476 K -6.53 % | 401.719 K -6.02 % | 427.459 K 60.92 % | 265.631 K -8.93 % | 291.693 K -7.98 % | 316.995 K -8.61 % | 346.878 K 244.08 % | 100.814 K -21.72 % | 128.790 K -17.42 % | 155.951 K -14.46 % | 182.321 K -12.13 % | 207.485 K -10.54 % | 231.918 K -9.28 % | 255.638 K -8.82 % | 280.360 K 118.51 % | 128.306 K -99.11 % | 14.381 M 3.10 % | 13.948 M 19.65 % | 11.657 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 % | 171.040 K 140.56 % | 71.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 7.133 M 13.78 % | 6.269 M 1.99 % | 6.147 M -1.91 % | 6.267 M -13.74 % | 7.265 M -2.71 % | 7.467 M -9.28 % | 8.231 M 0.00 % | 8.231 M 5.18 % | 7.825 M 24.38 % | 6.291 M -2.09 % | 6.426 M 2.67 % | 6.259 M -5.83 % | 6.646 M -21.77 % | 8.495 M 31.58 % | 6.456 M 71.06 % | 3.774 M -84.70 % | 24.675 M 3.96 % | 23.736 M -16.76 % | 28.515 M 251.24 % | 8.118 M -73.24 % | 30.342 M 67.05 % | 18.163 M -32.47 % | 26.897 M 31.21 % | 20.499 M 8.00 % | 18.980 M -4.38 % | 19.850 M 0.03 % | 19.844 M 13.62 % | 17.466 M 230.41 % | 5.286 M 45.94 % | 3.622 M -80.41 % | 18.485 M 40 528.95 % | 45.496 K -33.03 % | 67.931 K -44.00 % | 121.304 K -99.31 % | 17.612 M -2.72 % | 18.104 M 8.54 % | 16.680 M 6.08 % | 15.723 M 1.44 % | 15.500 M 0.01 % | 15.499 M -0.03 % | 15.504 M 2.87 % | 15.071 M 1.19 % | 14.893 M -4.76 % | 15.637 M 7.30 % | 14.573 M 0.38 % | 14.518 M 1 619.17 % | 844.485 K -94.07 % | 14.252 M 1 563.44 % | 856.784 K -93.98 % | 14.230 M 1 532.81 % | 871.489 K -93.84 % | 14.150 M -0.11 % | 14.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.117 K 482.77 % | 8.085 K -41.67 % | 13.860 K 50.00 % | 9.240 K -60.00 % | 23.099 K 0.00 % | 23.099 K 149.99 % | 9.240 K 0.00 % | 9.240 K | 0.000 -100.00 % | 795.128 K 207.29 % | 258.752 K -15.15 % | 304.950 K -17.21 % | 368.360 K -12.16 % | 419.362 K -50.19 % | 841.868 K 182.95 % | 297.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.219 M 2.95 % | 11.869 M | 0.000 | 0.000 |
| Retained earnings | -61.536 M 8.77 % | -67.449 M 1.59 % | -68.538 M -5.00 % | -65.273 M -3.37 % | -63.145 M -3.91 % | -60.770 M -0.99 % | -60.171 M -1.80 % | -59.109 M -0.47 % | -58.833 M -4.04 % | -56.549 M -4.04 % | -54.353 M -2.57 % | -52.990 M -2.02 % | -51.939 M -4.50 % | -49.701 M -2.89 % | -48.307 M -4.20 % | -46.358 M -3.52 % | -44.782 M -2.59 % | -43.651 M -3.30 % | -42.256 M -3.62 % | -40.780 M -3.61 % | -39.357 M -3.85 % | -37.898 M -3.97 % | -36.451 M -5.19 % | -34.651 M -79.97 % | -19.254 M 0.71 % | -19.392 M -16.73 % | -16.612 M -17.53 % | -14.134 M -36.48 % | -10.356 M -261.99 % | -2.861 M -340.67 % | 1.189 M -49.56 % | 2.357 M -13.05 % | 2.710 M 106.73 % | -40.279 M -4.53 % | -38.535 M -2.69 % | -37.524 M -8.32 % | -34.644 M -2.53 % | -33.788 M -3.48 % | -32.652 M -7.72 % | -30.312 M -4.07 % | -29.126 M -7.98 % | -26.973 M -13.28 % | -23.810 M -10.90 % | -21.470 M -5.90 % | -20.274 M -17.36 % | -17.276 M -13.07 % | -15.278 M -10.09 % | -13.878 M -8.38 % | -12.805 M -15.95 % | -11.043 M -29.40 % | -8.534 M 65.05 % | -24.421 M -7.44 % | -22.730 M -6.08 % | -21.426 M -0.93 % | -21.228 M -3.01 % | -20.607 M -1.46 % | -20.310 M -3.29 % | -19.664 M -5.88 % | -18.572 M -0.05 % | -18.563 M -0.85 % | -18.406 M -1.54 % | -18.127 M 15.69 % | -21.500 M -1.44 % | -21.196 M -1.33 % | -20.917 M -6.49 % | -19.642 M -3.38 % | -18.999 M -94.35 % | -9.776 M -13.46 % | -8.616 M -6.43 % | -8.095 M -6.96 % | -7.568 M -7.55 % | -7.037 M -9.86 % | -6.405 M -1.21 % | -6.329 M -6.33 % | -5.952 M -11.58 % | -5.334 M -1.91 % | -5.234 M 2.62 % | -5.375 M -2.61 % | -5.239 M -0.80 % | -5.197 M -7.69 % | -4.826 M -3.45 % | -4.665 M -1.79 % | -4.583 M |
| Common stock | 40.163 M 0.00 % | 40.163 M 0.72 % | 39.877 M 1.13 % | 39.431 M 0.00 % | 39.431 M 0.00 % | 39.431 M 1.74 % | 38.758 M 0.00 % | 38.758 M 1.76 % | 38.088 M 0.00 % | 38.088 M 0.00 % | 38.088 M 0.00 % | 38.088 M 0.00 % | 38.088 M 0.00 % | 38.088 M 0.00 % | 38.088 M -0.31 % | 38.206 M -0.23 % | 38.293 M 0.00 % | 38.293 M 0.00 % | 38.293 M -1.03 % | 38.693 M -0.24 % | 38.784 M -0.09 % | 38.820 M 0.00 % | 38.820 M 0.00 % | 38.820 M -1.74 % | 39.506 M 2.47 % | 38.552 M 10.63 % | 34.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 M 0.00 % | 12.156 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 |
| Total equity | 7.169 M 0.55 % | 7.130 M 30.37 % | 5.469 M 321.04 % | 1.299 M -62.53 % | 3.466 M -40.66 % | 5.842 M 4.89 % | 5.570 M -16.03 % | 6.632 M 13.70 % | 5.833 M -27.95 % | 8.097 M -22.35 % | 10.426 M -10.29 % | 11.622 M -11.02 % | 13.061 M -23.84 % | 17.149 M 3.91 % | 16.504 M 3.87 % | 15.889 M -12.63 % | 18.186 M -1.04 % | 18.378 M -25.15 % | 24.552 M -5.38 % | 25.948 M -12.84 % | 29.769 M 55.98 % | 19.086 M -34.78 % | 29.266 M 18.64 % | 24.668 M -37.12 % | 39.233 M 0.57 % | 39.010 M 1.78 % | 38.329 M 0.39 % | 38.179 M -14.18 % | 44.488 M -8.80 % | 48.779 M -3.73 % | 50.671 M -6.10 % | 53.961 M -0.65 % | 54.314 M 451.98 % | 9.840 M -4.67 % | 10.322 M -1.39 % | 10.468 M 85.98 % | 5.628 M 403.60 % | 1.118 M -47.77 % | 2.140 M 26.93 % | 1.686 M -35.54 % | 2.615 M 7.49 % | 2.433 M -12.72 % | 2.787 M 4.13 % | 2.677 M -1.84 % | 2.727 M -52.07 % | 5.689 M -24.94 % | 7.579 M -16.03 % | 9.026 M -10.66 % | 10.102 M -14.66 % | 11.837 M -17.49 % | 14.346 M 489.88 % | 2.432 M -41.24 % | 4.139 M -23.96 % | 5.443 M -3.39 % | 5.634 M -9.66 % | 6.236 M -4.52 % | 6.532 M -9.21 % | 7.194 M 26.60 % | 5.682 M 122.93 % | 2.549 M -5.97 % | 2.711 M -8.16 % | 2.952 M -42.94 % | 5.173 M -7.58 % | 5.597 M 20.22 % | 4.656 M 30.84 % | 3.558 M 3.11 % | 3.451 M -72.77 % | 12.674 M -4.69 % | 13.298 M -4.09 % | 13.865 M -2.60 % | 14.235 M -3.76 % | 14.791 M -4.97 % | 15.565 M 68.46 % | 9.240 M 7.26 % | 8.615 M -6.20 % | 9.184 M -1.08 % | 9.284 M 4.98 % | 8.844 M -1.52 % | 8.981 M -0.46 % | 9.022 M -0.23 % | 9.043 M -1.75 % | 9.204 M 0.70 % | 9.140 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.479 M 72.48 % | 2.597 M 483.01 % | 445.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.731 K 0.00 % | 138.731 K -51.88 % | 288.318 K -1.40 % | 292.399 K 0.00 % | 292.399 K -8.93 % | 321.058 K 58.28 % | 202.848 K -5.46 % | 214.573 K -5.04 % | 225.956 K -4.66 % | 237.008 K 1 224.51 % | 17.894 K -46.65 % | 33.538 K -31.17 % | 48.726 K -32.32 % | 71.999 K -28.58 % | 100.813 K -21.72 % | 128.790 K -17.42 % | 155.951 K -14.46 % | 182.321 K 130.84 % | 78.980 K -99.45 % | 14.381 M 3.10 % | 13.948 M 24.48 % | 11.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.479 M 72.48 % | 2.597 M 344.55 % | 584.157 K 321.07 % | 138.731 K -51.88 % | 288.318 K -1.40 % | 292.398 K 0.00 % | 292.399 K -8.93 % | 321.058 K 58.28 % | 202.848 K -5.46 % | 214.573 K -5.04 % | 225.956 K -4.66 % | 237.008 K 1 224.51 % | 17.894 K -46.65 % | 33.538 K -31.17 % | 48.726 K -32.32 % | 71.999 K -28.58 % | 100.813 K -21.72 % | 128.790 K -17.42 % | 155.951 K -14.46 % | 182.321 K 130.84 % | 78.980 K -99.45 % | 14.381 M 3.10 % | 13.948 M 24.48 % | 11.205 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 -100.00 % | 974.228 K 0.39 % | 970.481 K 1.38 % | 957.274 K 7.73 % | 888.564 K 6.13 % | 837.261 K 0.37 % | 834.216 K 0.32 % | 831.542 K 0.26 % | 829.350 K -23.80 % | 1.088 M 1.21 % | 1.075 M -5.28 % | 1.135 M 0.22 % | 1.133 M 0.89 % | 1.123 M 0.27 % | 1.120 M 0.41 % | 1.115 M 0.05 % | 1.115 M |
| Other current liabilities | 275.559 K -11.07 % | 309.849 K -45.09 % | 564.317 K 45.64 % | 387.468 K | 0.000 100.00 % | -39.602 K -142.80 % | 92.532 K -77.03 % | 402.919 K 17.24 % | 343.670 K -62.63 % | 919.573 K 57.25 % | 584.782 K 37.15 % | 426.376 K 32.35 % | 322.161 K -2.30 % | 329.734 K -14.85 % | 387.255 K 26.28 % | 306.672 K 17.64 % | 260.678 K 28.57 % | 202.746 K -24.51 % | 268.556 K -5.62 % | 284.558 K | 0.000 | 0.000 -100.00 % | 15.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.478 K -30.76 % | -103.612 K -132.13 % | 322.523 K | 0.000 -100.00 % | 1.208 K | 0.000 -100.00 % | 1.492 M 104.72 % | 728.962 K -55.49 % | 1.638 M 275.76 % | 435.857 K 31.87 % | 330.516 K -21.57 % | 421.390 K 78.94 % | 235.487 K -87.35 % | 1.861 M 129.80 % | 809.863 K 87.92 % | 430.972 K 197.91 % | 144.667 K -44.06 % | 258.596 K -74.18 % | 1.002 M 140.05 % | 417.246 K 68.79 % | 247.192 K -67.26 % | 754.926 K 450.82 % | 137.054 K -42.46 % | 238.178 K 42.18 % | 167.515 K 54.09 % | 108.714 K -70.86 % | 373.011 K 46.02 % | 255.448 K 81.93 % | 140.411 K 36.75 % | 102.674 K 50.27 % | 68.326 K -61.18 % | 176.017 K -19.68 % | 219.134 K 83.81 % | 119.216 K 12.46 % | 106.006 K -39.51 % | 175.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.204 K -23.90 % | 104.080 K 72.67 % | 60.276 K -27.45 % | 83.077 K -24.01 % | 109.320 K 2.74 % | 106.401 K 69.47 % | 62.783 K -18.59 % | 77.120 K -15.29 % | 91.039 K -17.14 % | 109.870 K 32.50 % | 82.920 K -12.95 % | 95.252 K -11.17 % | 107.225 K -2.81 % | 110.322 K 3.42 % | 106.672 K 3.44 % | 103.128 K 3.45 % | 99.687 K 1.68 % | 98.039 K 98.76 % | 49.326 K | 0.000 | 0.000 -100.00 % | 451.627 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 % | 171.040 K 140.56 % | 71.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 726.341 K -21.51 % | 925.393 K -25.96 % | 1.250 M 29.04 % | 968.639 K 20.31 % | 805.104 K 23.65 % | 651.140 K -18.29 % | 796.906 K 72.05 % | 463.195 K 8.54 % | 426.747 K -58.52 % | 1.029 M 48.86 % | 691.183 K 41.30 % | 489.159 K 22.51 % | 399.281 K -5.11 % | 420.773 K -15.36 % | 497.125 K 27.60 % | 389.592 K 9.46 % | 355.930 K 14.83 % | 309.971 K -18.19 % | 378.878 K -3.16 % | 391.230 K 9.47 % | 357.387 K -50.23 % | 718.110 K 57.16 % | 456.938 K -75.99 % | 1.903 M 740.89 % | 226.302 K -35.88 % | 352.920 K -53.07 % | 752.043 K 517.37 % | 121.814 K -62.16 % | 321.931 K 35.75 % | 237.151 K -24.01 % | 312.089 K 160.63 % | 119.745 K -69.44 % | 391.841 K -28.54 % | 548.335 K -54.40 % | 1.202 M 55.96 % | 770.996 K -55.49 % | 1.732 M -31.88 % | 2.543 M -32.04 % | 3.742 M 89.32 % | 1.977 M 188.19 % | 685.868 K 107.51 % | 330.516 K -21.57 % | 421.390 K 78.94 % | 235.487 K -87.35 % | 1.861 M 129.80 % | 809.863 K 87.92 % | 430.972 K 197.91 % | 144.667 K -44.06 % | 258.596 K -74.18 % | 1.002 M 140.05 % | 417.246 K -41.69 % | 715.552 K -5.22 % | 754.926 K 450.82 % | 137.054 K -42.46 % | 238.178 K 42.18 % | 167.515 K 54.09 % | 108.714 K -70.86 % | 373.011 K 46.02 % | 255.448 K 81.93 % | 140.411 K 36.75 % | 102.674 K 50.27 % | 68.326 K -61.18 % | 176.017 K -19.68 % | 219.134 K 83.81 % | 119.216 K 12.46 % | 106.006 K -39.51 % | 175.241 K 4.21 % | 168.157 K -54.10 % | 366.344 K 279.44 % | 96.549 K -72.65 % | 353.023 K 220.49 % | 110.150 K -82.65 % | 635.029 K 697.61 % | 79.616 K -31.95 % | 116.990 K 134.16 % | 49.962 K 10.53 % | 45.202 K 0.01 % | 45.198 K -64.50 % | 127.326 K 100.87 % | 63.386 K -33.32 % | 95.057 K 362.83 % | 20.538 K -52.19 % | 42.959 K |
| Total liabilities | 726.341 K -21.51 % | 925.393 K -25.96 % | 1.250 M -77.06 % | 5.448 M 60.13 % | 3.402 M 175.40 % | 1.235 M 32.03 % | 935.637 K 24.50 % | 751.513 K 4.50 % | 719.146 K -45.57 % | 1.321 M 30.53 % | 1.012 M 46.28 % | 692.007 K 12.73 % | 613.854 K -5.08 % | 646.729 K -11.91 % | 734.133 K 80.16 % | 407.486 K 4.63 % | 389.468 K 8.58 % | 358.697 K -20.44 % | 450.877 K -8.37 % | 492.043 K 1.21 % | 486.177 K -44.38 % | 874.061 K 36.73 % | 639.259 K -67.75 % | 1.982 M -86.43 % | 14.608 M 2.14 % | 14.301 M 19.60 % | 11.957 M 9 716.15 % | 121.814 K -62.16 % | 321.931 K 35.75 % | 237.151 K -24.01 % | 312.089 K 160.63 % | 119.745 K -69.44 % | 391.841 K -28.54 % | 548.335 K -54.40 % | 1.202 M 55.96 % | 770.996 K -55.49 % | 1.732 M -31.88 % | 2.543 M -32.04 % | 3.742 M 89.32 % | 1.977 M 188.19 % | 685.868 K 107.51 % | 330.516 K -21.57 % | 421.390 K 78.94 % | 235.487 K -87.35 % | 1.861 M 129.80 % | 809.863 K 87.92 % | 430.972 K 197.91 % | 144.667 K -44.06 % | 258.596 K -74.18 % | 1.002 M 140.05 % | 417.246 K -41.69 % | 715.552 K -5.22 % | 754.926 K 450.82 % | 137.054 K -42.46 % | 238.178 K 42.18 % | 167.515 K 54.09 % | 108.714 K -70.86 % | 373.011 K 46.02 % | 255.448 K 81.93 % | 140.411 K 36.75 % | 102.674 K 50.27 % | 68.326 K -61.18 % | 176.017 K -19.68 % | 219.134 K 83.81 % | 119.216 K 12.46 % | 106.006 K -39.51 % | 175.241 K -84.66 % | 1.142 M -14.54 % | 1.337 M 26.85 % | 1.054 M -15.12 % | 1.242 M 31.05 % | 947.411 K -35.52 % | 1.469 M 61.25 % | 911.158 K -3.72 % | 946.340 K -16.86 % | 1.138 M 1.59 % | 1.121 M -5.08 % | 1.180 M -6.32 % | 1.260 M 6.24 % | 1.186 M -2.36 % | 1.215 M 6.96 % | 1.136 M -1.88 % | 1.158 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.624 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 -100.00 % | 304.000 84.24 % | 165.000 -1.79 % | 168.000 | 0.000 -100.00 % | 377.139 K 2.26 % | 368.799 K 9.76 % | 335.998 K 18.09 % | 284.532 K 5.07 % | 270.790 K 20.39 % | 224.920 K 9.77 % | 204.905 K 12.08 % | 182.821 K 63.26 % | 111.984 K | 0.000 -100.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K -63.83 % | 235.000 K 176.47 % | 85.000 K 0.00 % | 85.000 K -54.40 % | 186.392 K 0.00 % | 186.392 K 0.00 % | 186.392 K 0.00 % | 186.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 2.576 M 20.48 % | 2.138 M 105.56 % | 1.040 M -10.34 % | 1.160 M -3.33 % | 1.200 M 0.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.624 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 -100.00 % | 52.085 M 0.97 % | 51.584 M 5.63 % | 48.834 M 41.97 % | 34.398 M -5.57 % | 36.429 M 3.38 % | 35.239 M 4.56 % | 33.702 M -2.02 % | 34.398 M 8.27 % | 31.770 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 -100.00 % | 186.392 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.442 M 0.14 % | 4.436 M 0.00 % | 4.436 M -0.50 % | 4.458 M 4.56 % | 4.263 M -3.49 % | 4.418 M -0.22 % | 4.427 M -4.65 % | 4.643 M 0.92 % | 4.601 M -0.72 % | 4.634 M -0.64 % | 4.664 M 0.81 % | 4.627 M -1.41 % | 4.693 M -9.29 % | 5.174 M 398.20 % | 1.039 M 31.38 % | 790.484 K 3.20 % | 765.993 K -3.07 % | 790.219 K 24.70 % | 633.714 K 18.02 % | 536.954 K -11.59 % | 607.318 K -35.22 % | 937.528 K 42.05 % | 660.000 K -41.80 % | 1.134 M 27.60 % | 888.686 K 1.36 % | 876.786 K 23.68 % | 708.928 K -33.35 % | 1.064 M 12.49 % | 945.606 K 53.11 % | 617.616 K 0.17 % | 616.597 K 4.17 % | 591.887 K 0.12 % | 591.182 K -42.05 % | 1.020 M 11.87 % | 911.972 K -39.95 % | 1.519 M -15.24 % | 1.792 M 1.56 % | 1.764 M 1.15 % | 1.744 M -39.03 % | 2.861 M 31.47 % | 2.176 M 20.28 % | 1.809 M 1.90 % | 1.775 M -3.26 % | 1.835 M 11.39 % | 1.648 M 0.54 % | 1.639 M 0.58 % | 1.629 M 0.27 % | 1.625 M 21.26 % | 1.340 M 0.48 % | 1.334 M 3.67 % | 1.286 M 3.38 % | 1.244 M 7.39 % | 1.159 M -9.78 % | 1.284 M 16.74 % | 1.100 M 4.67 % | 1.051 M -8.59 % | 1.150 M 0.60 % | 1.143 M 2.22 % | 1.118 M 1.70 % | 1.099 M 5.76 % | 1.040 M 1.45 % | 1.025 M -57.15 % | 2.392 M -3.22 % | 2.471 M 9.10 % | 2.265 M 0.00 % | 2.265 M 4.60 % | 2.165 M -80.94 % | 11.363 M 4.08 % | 10.918 M 12.24 % | 9.727 M 4.91 % | 9.272 M 9.64 % | 8.457 M 2.64 % | 8.239 M 12.52 % | 7.323 M 2.09 % | 7.172 M -6.01 % | 7.631 M 1.38 % | 7.527 M -0.80 % | 7.588 M 0.34 % | 7.562 M 2.65 % | 7.367 M 1.95 % | 7.226 M 1.38 % | 7.127 M 0.56 % | 7.088 M |
| Total non current assets | 7.018 M 6.75 % | 6.574 M 20.05 % | 5.476 M -2.53 % | 5.618 M 2.83 % | 5.463 M -2.75 % | 5.618 M -0.17 % | 5.627 M 21.19 % | 4.643 M 0.92 % | 4.601 M -0.72 % | 4.634 M -0.64 % | 4.664 M 0.81 % | 4.627 M -1.41 % | 4.693 M -9.29 % | 5.174 M 398.20 % | 1.039 M 31.38 % | 790.484 K 3.20 % | 765.993 K -3.07 % | 790.219 K 24.70 % | 633.714 K 18.02 % | 536.954 K -11.59 % | 607.318 K -35.22 % | 937.528 K 42.05 % | 660.000 K -41.80 % | 1.134 M -97.86 % | 52.974 M 0.98 % | 52.461 M 5.89 % | 49.543 M 39.71 % | 35.462 M -5.12 % | 37.374 M 4.23 % | 35.857 M 4.48 % | 34.319 M -1.92 % | 34.990 M 8.13 % | 32.361 M 3 072.03 % | 1.020 M 11.87 % | 911.972 K -39.95 % | 1.519 M -15.24 % | 1.792 M 1.56 % | 1.764 M 1.15 % | 1.744 M -39.03 % | 2.861 M 31.47 % | 2.176 M 20.28 % | 1.809 M 1.90 % | 1.775 M -3.26 % | 1.835 M 11.39 % | 1.648 M 0.54 % | 1.639 M 0.58 % | 1.629 M 0.26 % | 1.625 M 21.27 % | 1.340 M 0.48 % | 1.334 M 3.68 % | 1.286 M -20.67 % | 1.621 M 6.15 % | 1.528 M -5.73 % | 1.620 M 17.02 % | 1.385 M 4.75 % | 1.322 M -3.85 % | 1.375 M 2.00 % | 1.348 M 3.60 % | 1.301 M 7.39 % | 1.211 M 16.53 % | 1.040 M -6.32 % | 1.110 M -55.19 % | 2.477 M -3.11 % | 2.556 M 2.25 % | 2.500 M 6.38 % | 2.350 M -3.56 % | 2.437 M -78.90 % | 11.550 M 4.01 % | 11.105 M 12.01 % | 9.914 M 4.81 % | 9.458 M 11.84 % | 8.457 M 2.64 % | 8.239 M 12.52 % | 7.323 M 2.09 % | 7.172 M -6.01 % | 7.631 M 1.38 % | 7.527 M -0.80 % | 7.588 M 0.34 % | 7.562 M 2.65 % | 7.367 M 1.95 % | 7.226 M 1.38 % | 7.127 M 0.56 % | 7.088 M |
| Other current assets | 329.064 K 69.07 % | 194.635 K -5.11 % | 205.114 K -32.28 % | 302.902 K 13.53 % | 266.812 K -15.94 % | 317.408 K 30.93 % | 242.427 K -9.56 % | 268.051 K 16.61 % | 229.870 K 43.62 % | 160.056 K -4.15 % | 166.982 K -11.28 % | 188.217 K 19.82 % | 157.083 K 100.44 % | 78.371 K -18.50 % | 96.158 K -29.82 % | 137.025 K -26.28 % | 185.869 K 17.22 % | 158.563 K 17.58 % | 134.853 K -42.77 % | 235.620 K 66.52 % | 141.495 K -39.13 % | 232.473 K 36.44 % | 170.380 K 36.03 % | 125.249 K 1.46 % | 123.452 K -20.26 % | 154.826 K -30.83 % | 223.849 K 54.90 % | 144.513 K -23.22 % | 188.219 K -40.60 % | 316.868 K 254.62 % | 89.354 K -54.31 % | 195.566 K 7.09 % | 182.623 K 40.69 % | 129.804 K -26.81 % | 177.344 K 118.89 % | 81.021 K -73.26 % | 302.959 K 281.61 % | 79.390 K 17.88 % | 67.350 K -20.72 % | 84.955 K -12.98 % | 97.630 K -29.20 % | 137.891 K 11.21 % | 123.989 K 31.91 % | 93.992 K 25.49 % | 74.902 K -16.43 % | 89.627 K 257.31 % | 25.084 K -64.64 % | 70.932 K -11.70 % | 80.332 K -29.69 % | 114.248 K 56.45 % | 73.024 K 2.12 % | 71.505 K -13.98 % | 83.127 K -36.00 % | 129.888 K 26.43 % | 102.734 K -39.26 % | 169.138 K 3 326.62 % | 4.936 K -33.90 % | 7.468 K -82.74 % | 43.270 K 186.22 % | 15.118 K 3.05 % | 14.671 K -89.19 % | 135.689 K -53.75 % | 293.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.878 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 59.96 % | 750.191 K -79.87 % | 3.727 M -33.73 % | 5.624 M -14.95 % | 6.613 M -5.53 % | 7.000 M -20.90 % | 8.849 M -41.50 % | 15.126 M 21.55 % | 12.444 M -4.86 % | 13.079 M 7.74 % | 12.140 M -29.69 % | 17.268 M 2.86 % | 16.788 M -38.63 % | 27.356 M 80.25 % | 15.177 M -41.92 % | 26.129 M 9.20 % | 23.928 M | 0.000 -100.00 % | 1.828 K 5.54 % | 1.732 K -62.51 % | 4.620 K -97.73 % | 203.411 K 8.12 % | 188.139 K -39.77 % | 312.378 K 1.80 % | 306.844 K -6.81 % | 329.278 K -13.95 % | 382.651 K -36.42 % | 601.853 K 1 563.13 % | 36.188 K 623.04 % | 5.005 K 62.50 % | 3.080 K -99.32 % | 453.803 K 390.57 % | 92.506 K -79.07 % | 442.032 K 38.17 % | 319.913 K 3 856.87 % | 8.085 K -41.66 % | 13.859 K -98.91 % | 1.267 M 0.92 % | 1.256 M -0.09 % | 1.257 M -81.39 % | 6.755 M -18.21 % | 8.258 M -23.26 % | 10.762 M -16.00 % | 12.812 M 50 321.31 % | 25.409 K -98.84 % | 2.190 M -22.09 % | 2.811 M -15.10 % | 3.311 M -12.62 % | 3.789 M -6.32 % | 4.045 M -0.23 % | 4.054 M 74.91 % | 2.318 M 9 456.42 % | 24.254 K -94.92 % | 477.436 K 0.98 % | 472.816 K -59.47 % | 1.167 M -11.34 % | 1.316 M 45.26 % | 905.760 K 344.17 % | 203.923 K -69.75 % | 674.047 K -60.86 % | 1.722 M -43.55 % | 3.051 M -25.54 % | 4.097 M -25.60 % | 5.507 M -16.62 % | 6.605 M 323.24 % | 1.560 M 114.62 % | 727.086 K -55.34 % | 1.628 M 164.09 % | 616.505 K 25.69 % | 490.505 K -27.87 % | 680.007 K -0.54 % | 683.715 K 0.00 % | 683.715 K 12.88 % | 605.715 K 7.07 % | 565.715 K -1.67 % | 575.340 K |
| cash and cash equivalents | 230.887 K -77.64 % | 1.033 M 18.87 % | 868.624 K 15.92 % | 749.362 K -5.31 % | 791.421 K 55.89 % | 507.692 K 338.42 % | 115.800 K -84.24 % | 734.969 K 32.19 % | 556.000 K 25.27 % | 443.837 K -26.85 % | 606.710 K 23.23 % | 492.325 K -68.45 % | 1.561 M -55.90 % | 3.539 M 291.66 % | 903.568 K -67.50 % | 2.780 M -36.59 % | 4.384 M -20.28 % | 5.499 M -16.77 % | 6.608 M -22.98 % | 8.579 M 352.98 % | 1.894 M -44.56 % | 3.416 M 24.21 % | 2.750 M 116.44 % | 1.271 M 111.15 % | 601.758 K 1.17 % | 594.819 K 36.05 % | 437.221 K -83.26 % | 2.612 M -62.50 % | 6.967 M -44.62 % | 12.580 M -22.30 % | 16.191 M -11.69 % | 18.333 M -14.08 % | 21.338 M 147.26 % | 8.630 M -1.17 % | 8.732 M -0.99 % | 8.819 M 117.65 % | 4.052 M 714.74 % | 497.323 K -50.89 % | 1.013 M 1 827.42 % | 52.543 K -89.85 % | 517.513 K 17.25 % | 441.364 K -64.76 % | 1.252 M 34.13 % | 933.757 K -40.49 % | 1.569 M -55.00 % | 3.487 M -30.99 % | 5.052 M 703.35 % | 628.914 K 5.55 % | 595.852 K 15.02 % | 518.064 K 7.44 % | 482.197 K -64.39 % | 1.354 M 198.46 % | 453.658 K 49.85 % | 302.738 K -18.10 % | 369.656 K -21.91 % | 473.356 K 4.79 % | 451.710 K -71.26 % | 1.572 M -10.66 % | 1.759 M 96.00 % | 897.552 K 22.83 % | 730.738 K 18.52 % | 616.542 K -2.14 % | 629.995 K -16.67 % | 755.988 K -22.30 % | 973.013 K 11.76 % | 870.633 K 133.95 % | 372.141 K 57.42 % | 236.404 K -9.66 % | 261.686 K -56.22 % | 597.667 K 106.20 % | 289.842 K -32.44 % | 429.000 K -93.90 % | 7.038 M 323.97 % | 1.660 M 166.52 % | 622.834 K -67.90 % | 1.940 M -14.49 % | 2.269 M 38.33 % | 1.641 M -11.37 % | 1.851 M -7.85 % | 2.009 M -12.99 % | 2.308 M -9.02 % | 2.537 M -2.04 % | 2.590 M |
| Cash and short term investments | 230.887 K -77.64 % | 1.033 M 18.87 % | 868.624 K 15.92 % | 749.362 K -5.31 % | 791.421 K 55.89 % | 507.692 K 338.42 % | 115.800 K -94.02 % | 1.935 M 48.14 % | 1.306 M -68.68 % | 4.171 M -33.06 % | 6.230 M -12.31 % | 7.105 M -17.01 % | 8.561 M -30.90 % | 12.388 M -22.72 % | 16.030 M 5.29 % | 15.224 M -12.82 % | 17.463 M -1.00 % | 17.639 M -26.12 % | 23.876 M -5.88 % | 25.367 M -13.27 % | 29.249 M 57.32 % | 18.593 M -35.62 % | 28.879 M 14.61 % | 25.198 M 4 087.43 % | 601.758 K 0.86 % | 596.647 K 35.93 % | 438.953 K -83.23 % | 2.617 M -63.50 % | 7.170 M -43.84 % | 12.768 M -22.63 % | 16.503 M -11.46 % | 18.640 M -13.97 % | 21.667 M 140.42 % | 9.012 M -3.45 % | 9.334 M 5.41 % | 8.855 M 118.28 % | 4.057 M 710.72 % | 500.403 K -65.88 % | 1.467 M 911.06 % | 145.049 K -84.88 % | 959.545 K 26.04 % | 761.277 K -39.61 % | 1.261 M 33.02 % | 947.616 K -66.59 % | 2.836 M -40.19 % | 4.742 M -24.83 % | 6.309 M -14.55 % | 7.384 M -16.61 % | 8.854 M -21.50 % | 11.280 M -15.15 % | 13.294 M 863.73 % | 1.379 M -47.82 % | 2.643 M -15.10 % | 3.113 M -15.40 % | 3.680 M -13.65 % | 4.262 M -5.21 % | 4.496 M -20.08 % | 5.626 M 37.99 % | 4.077 M 342.29 % | 921.806 K -23.70 % | 1.208 M 10.91 % | 1.089 M -39.36 % | 1.796 M -13.28 % | 2.072 M 10.27 % | 1.879 M 74.84 % | 1.075 M 2.71 % | 1.046 M -46.59 % | 1.959 M -40.87 % | 3.313 M -29.44 % | 4.695 M -19.01 % | 5.797 M -17.58 % | 7.034 M -18.20 % | 8.598 M 260.20 % | 2.387 M 6.05 % | 2.251 M -11.97 % | 2.557 M -7.35 % | 2.760 M 18.93 % | 2.321 M -8.45 % | 2.535 M -5.85 % | 2.692 M -7.61 % | 2.914 M -6.08 % | 3.103 M -1.98 % | 3.166 M |
| Total current assets | 878.159 K -40.75 % | 1.482 M 19.19 % | 1.243 M 10.15 % | 1.129 M -19.66 % | 1.405 M -3.74 % | 1.460 M 66.30 % | 877.821 K -67.97 % | 2.741 M 40.45 % | 1.951 M -59.20 % | 4.783 M -29.39 % | 6.774 M -11.88 % | 7.687 M -14.41 % | 8.982 M -28.84 % | 12.621 M -22.09 % | 16.199 M 4.47 % | 15.506 M -12.93 % | 17.809 M -0.76 % | 17.946 M -26.36 % | 24.369 M -5.92 % | 25.903 M -12.63 % | 29.648 M 55.86 % | 19.022 M -34.96 % | 29.245 M 14.61 % | 25.516 M 2 844.97 % | 866.433 K 1.86 % | 850.621 K 14.32 % | 744.056 K -73.79 % | 2.839 M -61.82 % | 7.435 M -43.50 % | 13.159 M -21.03 % | 16.664 M -12.71 % | 19.091 M -14.57 % | 22.345 M 138.53 % | 9.368 M -11.73 % | 10.613 M 9.19 % | 9.720 M 74.53 % | 5.569 M 193.68 % | 1.896 M -54.17 % | 4.138 M 416.12 % | 801.683 K -28.73 % | 1.125 M 17.89 % | 954.191 K -33.42 % | 1.433 M 33.10 % | 1.077 M -63.38 % | 2.940 M -39.50 % | 4.860 M -23.83 % | 6.380 M -15.43 % | 7.545 M -16.36 % | 9.020 M -21.60 % | 11.505 M -14.63 % | 13.477 M 783.10 % | 1.526 M -54.66 % | 3.366 M -14.99 % | 3.960 M -11.76 % | 4.487 M -11.70 % | 5.082 M -3.49 % | 5.266 M -15.33 % | 6.219 M 34.12 % | 4.637 M 213.72 % | 1.478 M -16.68 % | 1.774 M -7.15 % | 1.910 M -33.49 % | 2.872 M -11.89 % | 3.260 M 43.30 % | 2.275 M 73.07 % | 1.314 M 10.50 % | 1.190 M -47.53 % | 2.267 M -35.78 % | 3.530 M -29.46 % | 5.005 M -16.84 % | 6.018 M -17.35 % | 7.282 M -17.21 % | 8.795 M 210.96 % | 2.828 M 18.42 % | 2.389 M -11.25 % | 2.691 M -6.48 % | 2.878 M 18.11 % | 2.436 M -9.05 % | 2.679 M -5.73 % | 2.842 M -6.29 % | 3.032 M -5.61 % | 3.212 M 0.07 % | 3.210 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 318.208 K 24.83 % | 254.908 K 50.23 % | 169.677 K 121.53 % | 76.592 K -77.92 % | 346.948 K -45.34 % | 634.715 K 22.16 % | 519.594 K -3.35 % | 537.614 K 29.44 % | 415.326 K -8.26 % | 452.730 K 20.13 % | 376.874 K -4.44 % | 394.385 K 49.41 % | 263.959 K 70.39 % | 154.914 K 111.74 % | 73.161 K -49.41 % | 144.612 K -9.84 % | 160.388 K 8.22 % | 148.202 K -58.66 % | 358.517 K 19.17 % | 300.849 K 16.93 % | 257.298 K 30.50 % | 197.162 K 0.93 % | 195.350 K 1.35 % | 192.741 K 36.48 % | 141.223 K 42.44 % | 99.148 K 22.02 % | 81.254 K 4.67 % | 77.629 K 1.07 % | 76.807 K 3.28 % | 74.366 K 3.41 % | 71.917 K -71.82 % | 255.223 K -48.49 % | 495.453 K 119.41 % | 225.812 K -79.50 % | 1.101 M 40.58 % | 783.485 K -35.20 % | 1.209 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 % | 86.147 K -22.75 % | 111.516 K 0.86 % | 110.570 K 46.96 % | 75.240 K -88.24 % | 639.622 K -10.73 % | 716.471 K 1.73 % | 704.314 K 8.28 % | 650.438 K -14.89 % | 764.273 K 30.42 % | 586.018 K 13.43 % | 516.645 K -4.52 % | 541.108 K -1.79 % | 550.984 K -19.60 % | 685.289 K -12.42 % | 782.461 K -34.16 % | 1.188 M 199.94 % | 396.218 K 65.16 % | 239.901 K 131.70 % | 103.538 K -66.43 % | 308.407 K 41.59 % | 217.814 K -29.71 % | 309.891 K 40.01 % | 221.336 K -10.82 % | 248.202 K 25.89 % | 197.165 K -55.33 % | 441.408 K 220.88 % | 137.562 K 2.38 % | 134.368 K 14.04 % | 117.822 K 1.68 % | 115.879 K -19.57 % | 144.075 K -3.45 % | 149.224 K 26.47 % | 117.993 K 7.84 % | 109.417 K 145.63 % | 44.546 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 450.782 K -26.77 % | 615.544 K -10.22 % | 685.604 K 17.97 % | 581.171 K -27.81 % | 805.104 K 31.65 % | 611.538 K 1.87 % | 600.294 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 % | 254.259 K -58.89 % | 618.423 K 80.27 % | 343.052 K -81.49 % | 1.854 M 719.09 % | 226.302 K -35.88 % | 352.920 K 17.48 % | 300.416 K 146.62 % | 121.814 K -62.16 % | 321.931 K 35.75 % | 237.151 K -24.01 % | 312.089 K 22.28 % | 255.223 K -48.49 % | 495.453 K 119.41 % | 225.812 K -81.22 % | 1.202 M 56.21 % | 769.788 K -55.56 % | 1.732 M 64.88 % | 1.051 M -63.03 % | 2.842 M 961.52 % | 267.740 K 7.09 % | 250.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.360 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 % | 168.157 K -54.10 % | 366.344 K 279.44 % | 96.549 K -72.65 % | 353.023 K 220.49 % | 110.150 K -82.65 % | 635.029 K 697.61 % | 79.616 K -31.95 % | 116.990 K 134.16 % | 49.962 K 10.53 % | 45.202 K 0.01 % | 45.198 K -64.50 % | 127.326 K 100.87 % | 63.386 K -33.32 % | 95.057 K 362.83 % | 20.538 K -52.19 % | 42.959 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 57.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 178.333 K -6.52 % | 190.771 K -45.27 % | 348.594 K -7.16 % | 375.476 K -6.53 % | 401.719 K -6.02 % | 427.459 K 60.92 % | 265.631 K -8.93 % | 291.693 K -7.98 % | 316.995 K -8.61 % | 346.878 K 244.08 % | 100.814 K -21.72 % | 128.790 K -17.42 % | 155.951 K -14.46 % | 182.321 K -12.13 % | 207.485 K -10.54 % | 231.918 K -9.28 % | 255.638 K -8.82 % | 280.360 K 118.51 % | 128.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.351 M -24.14 % | 28.147 M 0.58 % | 27.984 M 34.06 % | 20.874 M 4.81 % | 19.916 M 1.03 % | 19.713 M 5.12 % | 18.752 M -9.31 % | 20.676 M 10.26 % | 18.752 M 0.00 % | 18.752 M 3.77 % | 18.072 M 0.29 % | 18.019 M 0.08 % | 18.004 M 6.98 % | 16.830 M 0.00 % | 16.830 M 0.00 % | 16.830 M | 0.000 | 0.000 -100.00 % | 16.480 M 0.00 % | 16.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.710 M -57.79 % | 34.848 M -29.68 % | 49.558 M 3.21 % | 48.018 M 236.00 % | 14.291 M -69.93 % | 47.530 M 0.32 % | 47.379 M 1.05 % | 46.888 M 50.06 % | 31.245 M 4.54 % | 29.887 M -16.67 % | 35.866 M 14.02 % | 31.456 M 3.08 % | 30.516 M 2.38 % | 29.808 M 8.69 % | 27.423 M 6.53 % | 25.741 M 9.20 % | 23.572 M 177.02 % | 8.509 M 0.96 % | 8.428 M -61.44 % | 21.856 M -0.71 % | 22.013 M 154.44 % | 8.651 M -60.77 % | 22.050 M 154.88 % | 8.651 M -60.71 % | 22.019 M 73.34 % | 12.703 M 0.00 % | 12.703 M -52.72 % | 26.869 M 4.14 % | 25.800 M -3.89 % | 26.843 M 0.01 % | 26.842 M -0.06 % | 26.858 M 10.95 % | 24.207 M 14.70 % | 21.104 M 0.00 % | 21.103 M 0.16 % | 21.070 M -20.94 % | 26.650 M 82.36 % | 14.614 M -42.83 % | 25.564 M 10.23 % | 23.191 M 74.30 % | 13.306 M -38.56 % | 21.655 M 0.00 % | 21.655 M 0.00 % | 21.655 M 1.03 % | 21.435 M 0.12 % | 21.409 M 1.33 % | 21.129 M 38.36 % | 15.271 M 4.84 % | 14.566 M 0.33 % | 14.518 M 0.00 % | 14.518 M 2.10 % | 14.219 M 0.00 % | 14.219 M 610.95 % | 2.000 M 0.00 % | 2.000 M -85.58 % | 13.869 M 1.06 % | 13.723 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.228 K 0.39 % | 970.481 K 1.38 % | 957.274 K 7.73 % | 888.564 K 6.13 % | 837.261 K 0.37 % | 834.216 K 0.32 % | 831.542 K 0.26 % | 829.350 K -23.80 % | 1.088 M 1.21 % | 1.075 M -5.28 % | 1.135 M 0.22 % | 1.133 M 0.89 % | 1.123 M 0.27 % | 1.120 M 0.41 % | 1.115 M 0.05 % | 1.115 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.896 M -1.99 % | 8.056 M 19.89 % | 6.719 M -0.41 % | 6.747 M -1.77 % | 6.868 M -2.95 % | 7.077 M 8.80 % | 6.505 M -11.90 % | 7.384 M 12.69 % | 6.552 M -30.43 % | 9.418 M -17.67 % | 11.439 M -7.11 % | 12.314 M -9.95 % | 13.675 M -23.16 % | 17.796 M 3.24 % | 17.238 M 5.78 % | 16.296 M -12.27 % | 18.575 M -0.86 % | 18.736 M -25.06 % | 25.003 M -5.44 % | 26.440 M -12.61 % | 30.256 M 51.58 % | 19.960 M -33.26 % | 29.905 M 12.21 % | 26.650 M -50.50 % | 53.840 M 0.99 % | 53.311 M 6.01 % | 50.287 M 31.29 % | 38.301 M -14.53 % | 44.809 M -8.58 % | 49.016 M -3.86 % | 50.983 M -5.73 % | 54.081 M -1.14 % | 54.706 M 426.62 % | 10.388 M -9.86 % | 11.525 M 2.55 % | 11.239 M 52.68 % | 7.361 M 101.08 % | 3.661 M -37.76 % | 5.882 M 60.60 % | 3.662 M 10.95 % | 3.301 M 19.45 % | 2.763 M -13.88 % | 3.209 M 10.18 % | 2.912 M -36.53 % | 4.588 M -29.40 % | 6.499 M -18.87 % | 8.010 M -12.65 % | 9.170 M -11.49 % | 10.361 M -19.30 % | 12.839 M -13.04 % | 14.764 M 369.04 % | 3.148 M -35.68 % | 4.894 M -12.30 % | 5.580 M -4.97 % | 5.872 M -8.30 % | 6.404 M -3.56 % | 6.640 M -12.25 % | 7.567 M 27.44 % | 5.938 M 120.79 % | 2.689 M -4.41 % | 2.813 M -6.84 % | 3.020 M -43.54 % | 5.349 M -8.03 % | 5.816 M 21.81 % | 4.775 M 30.31 % | 3.664 M 1.05 % | 3.626 M -73.75 % | 13.817 M -5.59 % | 14.635 M -1.90 % | 14.918 M -3.61 % | 15.477 M -1.67 % | 15.739 M -7.61 % | 17.035 M 67.81 % | 10.151 M 6.17 % | 9.561 M -7.38 % | 10.322 M -0.79 % | 10.405 M 3.79 % | 10.024 M -2.11 % | 10.241 M 0.32 % | 10.209 M -0.48 % | 10.258 M -0.79 % | 10.340 M 0.41 % | 10.298 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 1.273 M -97.39 % | 48.789 M 4 270.11 % | -1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.443 K 188.75 % | -384.728 K -723.00 % | 61.754 K 145.30 % | -136.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 349.092 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 % | 760.760 K 581.77 % | 111.586 K 384.40 % | 23.036 K -98.10 % | 1.215 M 2 339.26 % | 49.801 K 857.66 % | -6.573 K -102.99 % | 219.742 K -59.15 % | 537.899 K 34 919.47 % | 1.536 K 63.75 % | 938.000 -73.86 % | 3.589 K -99.17 % | 433.729 K 13 832.83 % | 3.113 K -26.70 % | 4.247 K -44.82 % | 7.696 K -82.13 % | 43.056 K -83.75 % | 264.903 K | 0.000 | 0.000 -100.00 % | 29.258 K | 0.000 -100.00 % | 93.509 K | 0.000 -100.00 % | 9.643 K 493.42 % | 1.625 K -29.74 % | 2.313 K -68.81 % | 7.417 K | 0.000 | 0.000 -100.00 % | 506.727 K | 0.000 -100.00 % | 32.555 K 48.69 % | 21.895 K | 0.000 | 0.000 -100.00 % | 265.298 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 |
| Change in working capital | -396.781 K 0.63 % | -399.280 K -239.62 % | 285.985 K -28.11 % | 397.801 K -25.22 % | 531.929 K 264.46 % | -323.430 K -183.88 % | 385.591 K 480.94 % | -101.220 K 83.36 % | -608.313 K -328.81 % | 265.861 K 34.85 % | 197.152 K 443.80 % | -57.345 K 70.64 % | -195.330 K -60.78 % | -121.487 K -162.98 % | 192.901 K 74.39 % | 110.614 K 499.86 % | 18.440 K -84.73 % | 120.795 K 345.79 % | 27.097 K 125.24 % | -107.377 K 67.79 % | -333.322 K -270.39 % | 195.618 K 106.29 % | -3.109 M -248.42 % | 2.095 M 266.40 % | 571.765 K 29.79 % | 440.528 K 28.08 % | 343.952 K 318.75 % | -157.233 K -174.52 % | 210.988 K 169.20 % | -304.901 K -138.00 % | 802.271 K 319.16 % | -366.074 K 23.57 % | -478.954 K -278.04 % | 269.009 K 1 462.19 % | 17.220 K 105.49 % | -313.800 K -36.55 % | -229.809 K -193.00 % | 247.114 K 170.83 % | -348.907 K -250.78 % | 231.402 K 26.53 % | 182.888 K 264.63 % | -111.087 K -177.99 % | 142.429 K 108.63 % | -1.651 M -255.05 % | 1.065 M 220.12 % | 332.627 K -11.76 % | 376.961 K 445.54 % | -109.092 K 84.04 % | -683.725 K -226.14 % | 542.025 K 1 191.03 % | 41.984 K -92.05 % | 528.290 K -25.45 % | 708.681 K 604.63 % | -140.435 K -182.05 % | 171.160 K 557.19 % | -37.437 K 91.86 % | -460.035 K -843.09 % | 61.908 K -44.40 % | 111.348 K 2 383.78 % | 4.483 K -98.45 % | 289.671 K 96.84 % | 147.160 K 126.45 % | -556.374 K -778.68 % | -63.319 K 54.96 % | -140.580 K 15.17 % | -165.720 K -3 312.69 % | -4.856 K -111.51 % | 42.191 K 162.03 % | -68.013 K 55.89 % | -154.184 K -295.43 % | 78.894 K 113.70 % | -575.916 K -172.02 % | 799.656 K 334.35 % | -341.220 K -634.55 % | 63.833 K 641.65 % | -11.785 K -507.79 % | -1.939 K 96.40 % | -53.932 K -178.53 % | 68.677 K 201.11 % | -67.923 K -195.99 % | 70.762 K 181.64 % | -86.678 K |
| Accounts receivables | -63.300 K 25.73 % | -85.231 K 8.44 % | -93.085 K -134.43 % | 270.356 K -6.05 % | 287.767 K 349.97 % | -115.121 K -738.85 % | 18.020 K 114.74 % | -122.288 K -426.94 % | 37.404 K 149.31 % | -75.856 K -533.19 % | 17.511 K 113.43 % | -130.425 K -19.61 % | -109.045 K -33.38 % | -81.753 K -214.42 % | 71.451 K 352.94 % | 15.775 K 229.45 % | -12.186 K -105.79 % | 210.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -822.000 66.33 % | -2.441 K 0.33 % | -2.449 K -100.49 % | 503.715 K 389.31 % | -174.108 K 31.69 % | -254.896 K -269.73 % | -68.942 K -122.45 % | 307.153 K | 0.000 | 0.000 -100.00 % | 103.396 K -73.61 % | 391.761 K 177.74 % | -503.931 K -3 860.17 % | -12.725 K -101.63 % | -6.311 K 53.17 % | -13.477 K -112.60 % | -6.339 K -472.11 % | -1.108 K -106.06 % | 18.279 K 98.60 % | 9.204 K 59.13 % | 5.784 K -85.90 % | 41.018 K 382.74 % | 8.497 K 165.18 % | -13.037 K -169.05 % | 18.880 K 157.86 % | -32.630 K | 0.000 | 0.000 -100.00 % | 108.624 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.994 K | 0.000 | 0.000 100.00 % | -179.169 K -691.34 % | 30.299 K 108.32 % | -364.164 K -240.32 % | 259.523 K 117.36 % | -1.495 M -191.85 % | 1.627 M 1 596.73 % | -108.725 K -414.14 % | 34.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 99.917 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 |
| Other working capital | -333.481 K -6.19 % | -314.049 K -182.85 % | 379.070 K 197.44 % | 127.445 K -47.80 % | 244.162 K 217.21 % | -208.309 K -156.67 % | 367.571 K 1 644.69 % | 21.068 K 103.26 % | -645.717 K -288.96 % | 341.717 K 90.22 % | 179.641 K 145.81 % | 73.080 K 184.70 % | -86.285 K -117.16 % | -39.734 K -132.72 % | 121.450 K 87.94 % | 64.620 K 111.00 % | 30.626 K 134.21 % | -89.520 K -143.40 % | 206.266 K 249.82 % | -137.676 K -546.39 % | 30.842 K 148.26 % | -63.905 K 96.04 % | -1.615 M -445.30 % | 467.612 K -31.28 % | 680.490 K 67.64 % | 405.918 K | 0.000 100.00 % | -156.411 K -173.28 % | 213.429 K 170.57 % | -302.452 K -201.30 % | 298.556 K 255.53 % | -191.966 K 14.32 % | -224.058 K -166.30 % | 337.951 K 216.56 % | -289.933 K | 0.000 | 0.000 -100.00 % | 143.718 K 119.40 % | -740.668 K -200.73 % | 735.333 K 275.91 % | 195.613 K 286.70 % | -104.776 K -167.20 % | 155.906 K 109.48 % | -1.645 M -254.30 % | 1.066 M 239.09 % | 314.348 K -14.52 % | 367.757 K 420.13 % | -114.876 K 84.15 % | -724.743 K -235.84 % | 533.528 K 869.68 % | 55.021 K -89.20 % | 509.410 K -31.28 % | 741.311 K | 0.000 | 0.000 100.00 % | -146.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.236 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.191 K 162.03 % | -68.013 K 55.89 % | -154.184 K | 0.000 100.00 % | -575.916 K -172.02 % | 799.656 K 334.35 % | -341.220 K | 0.000 100.00 % | -11.785 K -507.79 % | -1.939 K 96.40 % | -53.932 K | 0.000 100.00 % | -67.923 K -195.99 % | 70.762 K 181.64 % | -86.678 K |
| Other non cash items | -4.844 K 99.78 % | -2.173 M -155.79 % | 3.895 M | 0.000 100.00 % | -19.622 K -442.86 % | 5.723 K 0.74 % | 5.681 K 100.78 % | -724.553 K -1 921.63 % | 39.775 K 720.22 % | -6.413 K -52.04 % | -4.218 K -109.59 % | 44.003 K -90.42 % | 459.390 K 437.79 % | 85.422 K 156.84 % | -150.292 K -414.31 % | 47.816 K -37.00 % | 75.902 K -62.20 % | 200.793 K | 0.000 | 0.000 -100.00 % | 418.774 K | 0.000 -100.00 % | 1.952 M -82.10 % | 10.904 M 790.08 % | -1.580 M -228.45 % | 1.230 M 214.76 % | 390.827 K -85.21 % | 2.642 M -36.70 % | 4.174 M 781.83 % | 473.280 K 203.25 % | -458.390 K 60.03 % | -1.147 M 97.64 % | -48.604 M -36 373.98 % | -133.256 K -715.56 % | 21.648 K 5 950.81 % | -370.000 | 0.000 100.00 % | -21.648 K -101.37 % | 1.584 M 1 274.56 % | 115.272 K 34.22 % | 85.882 K -94.88 % | 1.677 M -16.37 % | 2.005 M 856.34 % | -265.084 K -60.20 % | -165.474 K 28.29 % | -230.750 K | 0.000 | 0.000 | 0.000 100.00 % | -10.919 K 99.93 % | -16.258 M -14 109.34 % | -114.419 K -189.06 % | 128.473 K 349.63 % | -51.466 K 49.00 % | -100.920 K | 0.000 100.00 % | -1.322 K -200.00 % | 1.322 K 101.38 % | -95.487 K -49.81 % | -63.740 K -174.99 % | 85.000 K | 0.000 -100.00 % | 211.966 K 1 939.11 % | 10.395 K 338.20 % | -4.364 K 73.30 % | -16.346 K -101.72 % | 950.057 K | 0.000 | 0.000 -100.00 % | 11.752 K 122.72 % | -51.728 K -121.88 % | 236.370 K 177.46 % | -305.140 K | 0.000 -100.00 % | 364.179 K 389.03 % | -126.000 K 55.20 % | -281.229 K -9 252.48 % | -3.007 K -196.50 % | 3.116 K -98.86 % | 272.327 K 780.83 % | -39.999 K -13 692.76 % | -290.000 |
| Net cash provided by operating activities | -1.251 M 15.67 % | -1.484 M -262.09 % | 915.231 K 152.92 % | -1.730 M 6.72 % | -1.854 M -105.56 % | -902.021 K -40.51 % | -641.973 K 48.79 % | -1.254 M 55.99 % | -2.848 M -49.44 % | -1.906 M -66.92 % | -1.142 M -10.49 % | -1.034 M 46.82 % | -1.943 M -38.96 % | -1.399 M 25.39 % | -1.875 M -30.80 % | -1.433 M -32.62 % | -1.081 M -20.80 % | -894.544 K 36.32 % | -1.405 M 6.40 % | -1.501 M -13.55 % | -1.322 M -8.11 % | -1.223 M 58.20 % | -2.925 M -22.72 % | -2.384 M -174.15 % | -869.505 K 21.53 % | -1.108 M 35.75 % | -1.725 M -33.55 % | -1.291 M 58.46 % | -3.108 M -68.37 % | -1.846 M -170.55 % | -682.411 K 62.96 % | -1.842 M 62.23 % | -4.877 M -213.20 % | -1.557 M -61.44 % | -964.623 K 67.64 % | -2.981 M -450.11 % | -541.861 K 39.88 % | -901.332 K 17.94 % | -1.098 M -32.24 % | -830.667 K 42.50 % | -1.445 M 8.82 % | -1.584 M -781.81 % | -179.679 K 94.19 % | -3.094 M -51.39 % | -2.044 M -26.67 % | -1.614 M -59.76 % | -1.010 M 13.55 % | -1.168 M 51.38 % | -2.403 M -22.28 % | -1.965 M -768.50 % | -226.281 K 82.16 % | -1.269 M -184.82 % | -445.388 K -18.16 % | -376.926 K 29.76 % | -536.613 K -69.07 % | -317.383 K 71.11 % | -1.098 M -7.87 % | -1.018 M -98.38 % | -513.338 K -137.81 % | -215.865 K -268.72 % | 127.940 K 1 559.00 % | -8.769 K 98.65 % | -649.276 K -96.08 % | -331.136 K 71.33 % | -1.155 M -39.98 % | -825.088 K 66.80 % | -2.485 M -716.82 % | -304.241 K 48.29 % | -588.344 K 12.12 % | -669.517 K -32.73 % | -504.415 K 48.06 % | -971.201 K -332.37 % | 417.948 K 158.21 % | -717.974 K -278.97 % | -189.456 K 20.31 % | -237.738 K -67.32 % | -142.084 K 26.66 % | -193.742 K -745.48 % | 30.015 K 118.01 % | -166.684 K -28.03 % | -130.187 K 22.92 % | -168.896 K |
| Investments in property plant and equipment | -6.073 K | 0.000 | 0.000 100.00 % | -194.603 K -13 423.49 % | -1.439 K 63.21 % | -3.911 K -106.59 % | 59.341 K 182.60 % | -71.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.245 M -81 088.58 % | -5.228 K 90.71 % | -56.286 K -637.40 % | -7.633 K 95.93 % | -187.513 K -33.02 % | -140.971 K -441.89 % | 41.233 K 129.31 % | -140.671 K 53.93 % | -305.347 K -397.98 % | -61.317 K 48.89 % | -119.965 K -837.01 % | -12.803 K 92.41 % | -168.761 K 67.95 % | -526.529 K -337.97 % | -120.219 K 63.60 % | -330.260 K -16 613.56 % | -1.976 K 96.40 % | -54.850 K -4 493.80 % | -1.194 K 99.48 % | -228.429 K -108.79 % | -109.404 K -209.24 % | 100.149 K 141.05 % | -243.991 K -786.37 % | -27.527 K -1.03 % | -27.246 K -48.43 % | -18.356 K 98.46 % | -1.190 M -219.71 % | -372.251 K -752.46 % | -43.668 K 11.50 % | -49.340 K 74.92 % | -196.744 K -820.74 % | -21.368 K 19.25 % | -26.463 K -47.63 % | -17.925 K 94.00 % | -298.631 K -1 466.96 % | -19.058 K 68.13 % | -59.804 K -15.84 % | -51.627 K 72.67 % | -188.933 K -1 220.19 % | -14.311 K 92.69 % | -195.705 K -223.04 % | -60.583 K -189.97 % | -20.893 K -30.08 % | -16.062 K 54.24 % | -35.100 K -15.70 % | -30.338 K 53.61 % | -65.403 K -339.86 % | -14.869 K -9.85 % | -13.536 K 94.62 % | -251.717 K -16.22 % | -216.590 K | 0.000 100.00 % | -99.626 K -106.15 % | 1.621 M 341.54 % | -671.041 K 11.80 % | -760.804 K -31.74 % | -577.491 K -0.79 % | -572.953 K -167.03 % | -214.567 K 76.53 % | -914.084 K -518.05 % | -147.897 K -51.10 % | -97.881 K -7.37 % | -91.165 K 48.18 % | -175.942 K -651.31 % | -23.418 K 87.52 % | -187.615 K -40.82 % | -133.232 K -35.08 % | -98.630 K -147.47 % | -39.856 K |
| Acquisitions net | 24.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.087 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 % | 3.000 M | 0.000 100.00 % | -4.951 M 74.99 % | -19.793 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 |
| Purchases of investments | 0.000 100.00 % | -190.475 K | 0.000 | 0.000 -100.00 % | 77.346 K 200.00 % | -77.346 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 % | -3.183 M 0.43 % | -3.197 M -74.56 % | -1.831 M -24.21 % | -1.474 M 0.50 % | -1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.784 K 200.00 % | -318.784 K 44.17 % | -570.989 K 58.53 % | -1.377 M -29.24 % | -1.065 M -337.23 % | -243.645 K 31.93 % | -357.909 K -228.22 % | -109.045 K 90.31 % | -1.126 M -21.07 % | -929.922 K -4.68 % | -888.372 K -118.94 % | 4.691 M | 0.000 | 0.000 100.00 % | -8.500 M -1 045.84 % | -741.812 K | 0.000 100.00 % | -2.649 M | 0.000 100.00 % | -262.222 K 47.56 % | -500.000 K 75.11 % | -2.009 M 10.37 % | -2.241 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 137.50 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.140 M | 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 | 430.575 K -68.98 % | 1.388 M 140.42 % | -3.434 M -282.45 % | 1.882 M -24.43 % | 2.491 M 2 245.55 % | 106.187 K | 0.000 -100.00 % | 745.084 K -75.14 % | 2.997 M 70.05 % | 1.763 M 52.48 % | 1.156 M | 0.000 | 0.000 -100.00 % | 8.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.261 M | 0.000 -100.00 % | 2.219 M -47.12 % | 4.196 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.155 K | 0.000 | 0.000 -100.00 % | 83.237 K | 0.000 | 0.000 -100.00 % | 381.296 K 1 861.43 % | -21.647 K | 0.000 -100.00 % | 517.428 K -50.35 % | 1.042 M -42.22 % | 1.804 M 0.32 % | 1.798 M 5.59 % | 1.703 M 843.45 % | 180.485 K 9.68 % | 164.555 K -88.17 % | 1.391 M 26.98 % | 1.095 M -1.68 % | 1.114 M 37.64 % | 809.475 K -46.04 % | 1.500 M -40.00 % | 2.500 M -76.30 % | 10.550 M 151.19 % | 4.200 M 95.41 % | 2.149 M -34.07 % | 3.260 M 544.62 % | 505.713 K -33.08 % | 755.718 K 0.76 % | 750.000 K -62.56 % | 2.003 M 308.06 % | 490.903 K -34.35 % | 747.766 K 67.13 % | 447.407 K | 0.000 -100.00 % | 679.827 K | 0.000 | 0.000 100.00 % | -475.000 K -169.64 % | 682.102 K -31.79 % | 1.000 M 5.26 % | 950.000 K -6.23 % | 1.013 M -26.94 % | 1.387 M | 0.000 | 0.000 100.00 % | -505.471 K -156.10 % | 901.026 K | 0.000 | 0.000 -100.00 % | 647.720 K 9 544.43 % | 6.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.914 K |
| Other investing activites | 0.000 | 0.000 100.00 % | -863.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.209 K -84.89 % | 113.866 K | 0.000 | 0.000 | 0.000 -100.00 % | 167.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 K | 0.000 -100.00 % | 8.211 M | 0.000 | 0.000 | 0.000 100.00 % | -69.863 K -121.80 % | 320.408 K -98.17 % | 17.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.919 K | 0.000 -100.00 % | 208.522 K | 0.000 | 0.000 -100.00 % | 42.088 K -61.71 % | 109.922 K | 0.000 100.00 % | -21.195 K 99.30 % | -3.012 M -35 691.40 % | 8.464 K | 0.000 100.00 % | -930.000 K | 0.000 -100.00 % | 150.000 K 140.00 % | -375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.092 K 96.21 % | -5.457 M | 0.000 | 0.000 100.00 % | -78.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 449.473 K -62.46 % | 1.197 M 127.87 % | -4.297 M -354.64 % | 1.688 M -34.25 % | 2.567 M 10 195.55 % | 24.929 K -57.99 % | 59.341 K -91.19 % | 673.241 K -77.54 % | 2.997 M 68.40 % | 1.780 M 37.66 % | 1.293 M 1 381.75 % | 87.256 K | 0.000 -100.00 % | 4.071 M 2 411.71 % | 162.100 K 387.99 % | -56.286 K -637.40 % | -7.633 K 95.93 % | -187.513 K -33.02 % | -140.971 K -101.70 % | 8.302 M 6 001.57 % | -140.671 K -107.35 % | 1.913 M -53.73 % | 4.135 M 43.56 % | 2.880 M 25 022.42 % | -11.556 K 99.77 % | -5.120 M 57.72 % | -12.109 M -295.34 % | -3.063 M 13.16 % | -3.527 M -92.39 % | -1.833 M -20.95 % | -1.516 M -30.38 % | -1.163 M -106.73 % | 17.262 M 6 248.81 % | 271.892 K 246.35 % | 78.502 K 4.96 % | 74.793 K -56.29 % | 171.117 K -61.46 % | 443.970 K -51.14 % | 908.688 K 298.66 % | -457.403 K -142.08 % | 1.087 M 591.60 % | -221.092 K -3 683.34 % | 6.170 K -99.53 % | 1.318 M 814.84 % | 144.106 K -29.46 % | 204.287 K -96.27 % | 5.482 M 356.32 % | 1.201 M -51.58 % | 2.481 M 23.98 % | 2.001 M -41.26 % | 3.407 M 57.06 % | 2.169 M 263.72 % | 596.308 K 92.35 % | 310.008 K -28.39 % | 432.913 K 27.69 % | 339.029 K 1 678.79 % | -21.474 K 98.80 % | -1.785 M 22.22 % | -2.295 M -687.76 % | 390.468 K 2 726.05 % | -14.869 K 94.36 % | -263.709 K -159.26 % | -101.717 K 78.20 % | -466.590 K 45.11 % | -850.000 K -245.93 % | 582.476 K -77.78 % | 2.621 M 839.51 % | 278.959 K 10.54 % | 252.363 K -68.82 % | 809.342 K 124.73 % | 360.136 K 106.35 % | -5.672 M -299.57 % | -1.420 M -288.49 % | 753.129 K 527.59 % | -176.132 K -93.20 % | -91.165 K -119.32 % | 471.778 K 2 924.68 % | -16.702 K 91.10 % | -187.615 K -40.82 % | -133.232 K -35.08 % | -98.630 K -229.40 % | -29.942 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.109 K 33.32 % | -18.161 K 50.29 % | -36.537 K 0.00 % | -36.537 K 0.00 % | -36.537 K 0.00 % | -36.537 K 0.15 % | -36.593 K -5.11 % | -34.813 K 0.00 % | -34.812 K 7.27 % | -37.540 K -17.91 % | -31.839 K | 0.000 100.00 % | -31.838 K 0.01 % | -31.840 K -26.52 % | -25.165 K -3.00 % | -24.432 K | 0.000 100.00 % | -24.722 K -108.59 % | 287.711 K 66.74 % | 172.553 K 162.52 % | -276.000 K -114.12 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.309 K | 0.000 100.00 % | -171.040 K -271.14 % | 99.940 K -82.41 % | 568.100 K 184.05 % | 200.000 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 450.000 K -42.49 % | 782.500 K | 0.000 | 0.000 -100.00 % | 894.500 K 3 646.13 % | 23.878 K -97.00 % | 795.777 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 -100.00 % | 1.104 M -75.42 % | 4.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 M 193.05 % | 2.309 M 1 869.71 % | 117.200 K | 0.000 -100.00 % | 227.500 K -2.75 % | 233.934 K -76.53 % | 996.899 K 92.13 % | 518.863 K -54.52 % | 1.141 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 -100.00 % | 1.400 M | 0.000 | 0.000 -100.00 % | 224.400 K -64.10 % | 625.000 K -5.30 % | 660.000 K -71.00 % | 2.276 M 192.41 % | 778.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 3 181.25 % | 5.120 K -87.20 % | 40.000 K -99.41 % | 6.781 M 573.06 % | 1.008 M 1 998.96 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.867 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.104 K -36.47 % | -86.545 K | 0.000 | 0.000 100.00 % | -400.056 K -337.10 % | -91.526 K -154.66 % | -35.940 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 % | 1.909 K | 0.000 100.00 % | -17.579 K 88.63 % | -154.655 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 % | -79.299 K 52.99 % | -168.670 K -352.85 % | -37.246 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.719 M | 0.000 -100.00 % | 189.278 K 890.63 % | -23.940 K -0.26 % | -23.878 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | -14.012 K 88.16 % | -118.386 K -2 630.70 % | 4.678 K -14.48 % | 5.470 K | 0.000 | 0.000 100.00 % | -23.721 K | 0.000 100.00 % | -17.537 K | 0.000 -100.00 % | 60.091 K 200.00 % | -60.091 K -100.52 % | 11.659 M | 0.000 -100.00 % | 1.022 M 1 389.47 % | 68.631 K 23.11 % | 55.748 K | 0.000 -100.00 % | 323.774 K -72.63 % | 1.183 M 48.02 % | 799.218 K -89.53 % | 7.630 M 371.92 % | 1.617 M 1 330.79 % | 113.000 K -89.24 % | 1.050 M 311.76 % | 255.000 K | 0.000 100.00 % | -2.480 K 91.31 % | -28.549 K | 0.000 100.00 % | -189.000 89.01 % | -1.720 K -191.03 % | -591.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 M 13.56 % | 2.304 M 341 166.67 % | 675.000 -40.00 % | 1.125 K -96.75 % | 34.625 K | 0.000 100.00 % | -79.299 K 52.99 % | -168.670 K -352.85 % | -37.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.365 K 98.66 % | -401.791 K -7 156.47 % | -5.537 K | 0.000 | 0.000 -100.00 % | 299.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 450.000 K -87.15 % | 3.501 M | 0.000 100.00 % | -12.109 K -101.42 % | 852.399 K 2 432.97 % | -36.537 K -104.81 % | 759.240 K 2 178.00 % | -36.537 K 0.00 % | -36.537 K 0.15 % | -36.593 K -5.11 % | -34.813 K 0.00 % | -34.812 K 7.27 % | -37.540 K 77.10 % | -163.955 K -43.16 % | -114.522 K -321.66 % | -27.160 K -3.00 % | -26.370 K 93.80 % | -425.221 K -266.70 % | -115.958 K -94.36 % | -59.661 K -141.33 % | -24.722 K -109.15 % | 270.174 K 56.57 % | 172.553 K -80.57 % | 888.000 K -86.09 % | 6.385 M -45.23 % | 11.659 M | 0.000 -100.00 % | 1.022 M 1 389.47 % | 68.631 K 23.11 % | 55.748 K | 0.000 -100.00 % | 323.774 K -72.63 % | 1.183 M 48.02 % | 799.218 K -89.58 % | 7.673 M 95.48 % | 3.925 M 6 863.09 % | -58.040 K -105.05 % | 1.150 M 39.71 % | 823.100 K 89.68 % | 433.934 K -56.36 % | 994.419 K 102.03 % | 492.223 K -56.85 % | 1.141 M 6 520.45 % | -17.768 K 88.64 % | -156.375 K -221.79 % | -48.596 K | 0.000 | 0.000 | 0.000 100.00 % | -4.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 M -28.56 % | 3.662 M 542 351.85 % | 675.000 -40.00 % | 1.125 K -99.57 % | 259.025 K -58.56 % | 625.000 K 7.63 % | 580.701 K -72.44 % | 2.107 M 184.35 % | 741.104 K | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K 3 181.25 % | 5.120 K -85.22 % | 34.635 K -99.46 % | 6.379 M 536.68 % | 1.002 M 1 987.42 % | 48.000 K | 0.000 -100.00 % | 299.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.867 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -801.634 K -589.11 % | 163.897 K 37.43 % | 119.262 K 383.56 % | -42.059 K -114.82 % | 283.729 K -27.60 % | 391.892 K 163.29 % | -619.169 K -445.97 % | 178.968 K 59.56 % | 112.164 K 168.87 % | -162.873 K -242.39 % | 114.385 K 110.71 % | -1.068 M 45.99 % | -1.978 M -175.07 % | 2.635 M 240.45 % | -1.876 M -16.99 % | -1.604 M -43.80 % | -1.115 M -0.63 % | -1.108 M 43.76 % | -1.971 M -129.48 % | 6.685 M 539.17 % | -1.522 M -328.60 % | 665.878 K -54.99 % | 1.480 M 121.21 % | 668.836 K 9 538.80 % | 6.939 K -95.60 % | 157.598 K 107.25 % | -2.175 M 50.05 % | -4.354 M 22.43 % | -5.613 M -55.45 % | -3.611 M -68.54 % | -2.142 M 28.70 % | -3.005 M -123.65 % | 12.708 M 12 506.96 % | -102.428 K -17.86 % | -86.903 K -101.82 % | 4.767 M 34.11 % | 3.555 M 789.67 % | -515.402 K -153.68 % | 960.182 K 306.50 % | -464.970 K -710.61 % | 76.149 K 109.39 % | -811.107 K -354.49 % | 318.714 K 150.17 % | -635.315 K 66.87 % | -1.918 M -22.48 % | -1.566 M -135.39 % | 4.423 M 13 279.34 % | 33.062 K -57.50 % | 77.788 K 116.88 % | 35.867 K 104.11 % | -871.794 K -196.83 % | 900.333 K 496.56 % | 150.920 K 325.53 % | -66.918 K 35.47 % | -103.700 K -579.07 % | 21.646 K 101.93 % | -1.120 M -497.26 % | -187.519 K -121.76 % | 861.648 K 416.53 % | 166.814 K 46.08 % | 114.196 K 948.85 % | -13.453 K 89.32 % | -125.993 K 41.95 % | -217.025 K -311.98 % | 102.380 K -79.46 % | 498.492 K 267.25 % | 135.737 K 636.89 % | -25.282 K 92.48 % | -335.981 K -209.15 % | 307.825 K 321.20 % | -139.159 K 97.89 % | -6.609 M -222.89 % | 5.378 M 418.52 % | 1.037 M 178.71 % | -1.318 M -300.60 % | -328.903 K -152.31 % | 628.804 K 398.80 % | -210.444 K -33.53 % | -157.600 K 47.45 % | -299.916 K -31.07 % | -228.817 K -331.97 % | -52.971 K |
| Cash at beginning of period | 1.033 M 18.87 % | 868.624 K 15.92 % | 749.362 K -5.31 % | 791.421 K 55.89 % | 507.692 K 338.42 % | 115.800 K -84.24 % | 734.969 K 32.19 % | 556.000 K 25.27 % | 443.837 K -26.85 % | 606.710 K 23.23 % | 492.325 K -68.45 % | 1.561 M -55.90 % | 3.539 M 291.66 % | 903.568 K -67.50 % | 2.780 M -36.59 % | 4.384 M -20.28 % | 5.499 M -16.77 % | 6.608 M -22.98 % | 8.579 M 352.98 % | 1.894 M -44.56 % | 3.416 M 24.21 % | 2.750 M 116.44 % | 1.271 M 111.15 % | 601.758 K 1.17 % | 594.819 K 36.05 % | 437.221 K -83.26 % | 2.612 M -62.50 % | 6.967 M -44.62 % | 12.580 M -22.30 % | 16.191 M -11.69 % | 18.333 M -14.08 % | 21.338 M 147.26 % | 8.630 M -1.17 % | 8.732 M -0.99 % | 8.819 M 117.65 % | 4.052 M 714.74 % | 497.323 K -50.89 % | 1.013 M 1 827.42 % | 52.543 K -89.85 % | 517.513 K 17.25 % | 441.364 K -64.76 % | 1.252 M 34.13 % | 933.757 K -40.49 % | 1.569 M -55.00 % | 3.487 M -30.99 % | 5.052 M 703.35 % | 628.914 K 5.55 % | 595.852 K 15.02 % | 518.064 K 7.44 % | 482.197 K -64.39 % | 1.354 M 198.46 % | 453.658 K 49.85 % | 302.738 K -18.10 % | 369.656 K -21.91 % | 473.356 K 4.79 % | 451.710 K -71.26 % | 1.572 M -10.66 % | 1.759 M 96.00 % | 897.552 K 22.83 % | 730.738 K 18.52 % | 616.542 K -2.14 % | 629.995 K -16.67 % | 755.988 K -22.30 % | 973.013 K 11.76 % | 870.633 K 133.95 % | 372.141 K 57.42 % | 236.404 K -9.66 % | 261.686 K -56.22 % | 597.667 K 106.20 % | 289.842 K -32.44 % | 429.000 K -93.90 % | 7.038 M 323.97 % | 1.660 M 166.52 % | 622.834 K -67.90 % | 1.940 M -14.49 % | 2.269 M 38.33 % | 1.641 M -11.37 % | 1.851 M -7.85 % | 2.009 M -12.99 % | 2.308 M -9.02 % | 2.537 M -2.04 % | 2.590 M |
| Cash at end of period | 230.887 K -77.64 % | 1.033 M 18.87 % | 868.624 K 15.92 % | 749.362 K -5.31 % | 791.421 K 55.89 % | 507.692 K 338.42 % | 115.800 K -84.24 % | 734.969 K 32.19 % | 556.000 K 25.27 % | 443.837 K -26.85 % | 606.710 K 23.23 % | 492.325 K -68.45 % | 1.561 M -55.90 % | 3.539 M 291.66 % | 903.568 K -67.50 % | 2.780 M -36.59 % | 4.384 M -20.28 % | 5.499 M -16.77 % | 6.608 M -22.98 % | 8.579 M 352.98 % | 1.894 M -44.56 % | 3.416 M 24.21 % | 2.750 M 116.44 % | 1.271 M 111.15 % | 601.758 K 1.17 % | 594.819 K 36.05 % | 437.221 K -83.26 % | 2.612 M -62.50 % | 6.967 M -44.62 % | 12.580 M -22.30 % | 16.191 M -11.69 % | 18.333 M -14.08 % | 21.338 M 147.26 % | 8.630 M -1.17 % | 8.732 M -0.99 % | 8.819 M 117.65 % | 4.052 M 714.74 % | 497.323 K -50.89 % | 1.013 M 1 827.42 % | 52.543 K -89.85 % | 517.513 K 17.25 % | 441.364 K -64.76 % | 1.252 M 34.13 % | 933.757 K -40.49 % | 1.569 M -55.00 % | 3.487 M -30.99 % | 5.052 M 703.35 % | 628.914 K 5.55 % | 595.852 K 15.02 % | 518.064 K 7.44 % | 482.197 K -64.39 % | 1.354 M 198.46 % | 453.658 K 49.85 % | 302.738 K -18.10 % | 369.656 K -21.91 % | 473.356 K 4.79 % | 451.710 K -71.26 % | 1.572 M -10.66 % | 1.759 M 96.00 % | 897.552 K 22.83 % | 730.738 K 18.52 % | 616.542 K -2.14 % | 629.995 K -16.67 % | 755.988 K -22.30 % | 973.013 K 11.76 % | 870.633 K 133.95 % | 372.141 K 57.42 % | 236.404 K -9.66 % | 261.686 K -56.22 % | 597.667 K 106.20 % | 289.842 K -32.44 % | 429.000 K -93.90 % | 7.038 M 323.97 % | 1.660 M 166.52 % | 622.834 K -67.90 % | 1.940 M -14.49 % | 2.269 M 38.33 % | 1.641 M -11.37 % | 1.851 M -7.85 % | 2.009 M -12.99 % | 2.308 M -9.02 % | 2.537 M |
| Operating cash flow | -1.251 M 15.67 % | -1.484 M -262.09 % | 915.231 K 152.92 % | -1.730 M 6.72 % | -1.854 M -105.56 % | -902.021 K -40.51 % | -641.973 K 48.79 % | -1.254 M 55.99 % | -2.848 M -49.44 % | -1.906 M -66.92 % | -1.142 M -10.49 % | -1.034 M 46.82 % | -1.943 M -38.96 % | -1.399 M 25.39 % | -1.875 M -30.80 % | -1.433 M -32.62 % | -1.081 M -20.80 % | -894.544 K 36.32 % | -1.405 M 6.40 % | -1.501 M -13.55 % | -1.322 M -8.11 % | -1.223 M 58.20 % | -2.925 M -22.72 % | -2.384 M -174.15 % | -869.505 K 21.53 % | -1.108 M 35.75 % | -1.725 M -33.55 % | -1.291 M 58.46 % | -3.108 M -68.37 % | -1.846 M -170.55 % | -682.411 K 62.96 % | -1.842 M 62.23 % | -4.877 M -213.20 % | -1.557 M -61.44 % | -964.623 K 67.64 % | -2.981 M -450.11 % | -541.861 K 39.88 % | -901.332 K 17.94 % | -1.098 M -32.24 % | -830.667 K 42.50 % | -1.445 M 8.82 % | -1.584 M -781.81 % | -179.679 K 94.19 % | -3.094 M -51.39 % | -2.044 M -26.67 % | -1.614 M -59.76 % | -1.010 M 13.55 % | -1.168 M 51.38 % | -2.403 M -22.28 % | -1.965 M -768.50 % | -226.281 K 82.16 % | -1.269 M -184.82 % | -445.388 K -18.16 % | -376.926 K 29.76 % | -536.613 K -69.07 % | -317.383 K 71.11 % | -1.098 M -7.87 % | -1.018 M -98.38 % | -513.338 K -137.81 % | -215.865 K -268.72 % | 127.940 K 1 559.00 % | -8.769 K 98.65 % | -649.276 K -96.08 % | -331.136 K 71.33 % | -1.155 M -39.98 % | -825.088 K 66.80 % | -2.485 M -716.82 % | -304.241 K 48.29 % | -588.344 K 12.12 % | -669.517 K -32.73 % | -504.415 K 48.06 % | -971.201 K -332.37 % | 417.948 K 158.21 % | -717.974 K -278.97 % | -189.456 K 20.31 % | -237.738 K -67.32 % | -142.084 K 26.66 % | -193.742 K -745.48 % | 30.015 K 118.01 % | -166.684 K -28.03 % | -130.187 K 22.92 % | -168.896 K |
| Capital expenditure | -6.073 K | 0.000 -100.00 % | 22.083 K 111.35 % | -194.603 K -13 423.49 % | -1.439 K 63.21 % | -3.911 K -106.59 % | 59.341 K 182.60 % | -71.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.245 M -81 088.58 % | -5.228 K 90.71 % | -56.286 K -637.40 % | -7.633 K 95.93 % | -187.513 K -33.02 % | -140.971 K -441.89 % | 41.233 K 129.31 % | -140.671 K 53.93 % | -305.347 K -397.98 % | -61.317 K 48.89 % | -119.965 K -837.01 % | -12.803 K 92.41 % | -168.761 K 67.95 % | -526.529 K -337.97 % | -120.219 K 63.60 % | -330.260 K -16 613.56 % | -1.976 K 96.40 % | -54.850 K -4 493.80 % | -1.194 K 99.48 % | -228.429 K -108.79 % | -109.404 K -209.24 % | 100.149 K 141.05 % | -243.991 K -786.37 % | -27.527 K -1.03 % | -27.246 K -48.43 % | -18.356 K 98.46 % | -1.190 M -219.71 % | -372.251 K -752.46 % | -43.668 K 11.50 % | -49.340 K 74.92 % | -196.744 K -820.74 % | -21.368 K 19.25 % | -26.463 K -47.63 % | -17.925 K 94.00 % | -298.631 K -1 466.96 % | -19.058 K 68.13 % | -59.804 K -15.84 % | -51.627 K 72.67 % | -188.933 K -1 220.19 % | -14.311 K 92.69 % | -195.705 K -223.04 % | -60.583 K -189.97 % | -20.893 K -30.08 % | -16.062 K 54.24 % | -35.100 K -15.70 % | -30.338 K 53.61 % | -65.403 K -339.86 % | -14.869 K -9.85 % | -13.536 K 94.62 % | -251.717 K -16.22 % | -216.590 K | 0.000 100.00 % | -99.626 K -106.15 % | 1.621 M 341.54 % | -671.041 K 11.80 % | -760.804 K -31.74 % | -577.491 K -0.79 % | -572.953 K -167.03 % | -214.567 K 76.53 % | -914.084 K -518.05 % | -147.897 K -51.10 % | -97.881 K -7.37 % | -91.165 K 48.18 % | -175.942 K -651.31 % | -23.418 K 87.52 % | -187.615 K -40.82 % | -133.232 K -35.08 % | -98.630 K -147.47 % | -39.856 K |
| Free CashFlow | -1.257 M 15.26 % | -1.484 M -258.27 % | 937.314 K 148.71 % | -1.924 M -3.70 % | -1.856 M -104.83 % | -905.933 K -55.49 % | -582.632 K 56.04 % | -1.325 M 53.47 % | -2.848 M -49.44 % | -1.906 M -66.92 % | -1.142 M -10.49 % | -1.034 M 46.82 % | -1.943 M 65.56 % | -5.643 M -200.20 % | -1.880 M -26.21 % | -1.489 M -36.87 % | -1.088 M -0.57 % | -1.082 M 30.00 % | -1.546 M -5.90 % | -1.460 M 0.19 % | -1.463 M 4.29 % | -1.528 M 48.84 % | -2.987 M -19.29 % | -2.504 M -183.77 % | -882.308 K 30.90 % | -1.277 M 43.28 % | -2.251 M -59.48 % | -1.412 M 58.95 % | -3.439 M -86.06 % | -1.848 M -150.69 % | -737.261 K 60.01 % | -1.844 M 63.89 % | -5.106 M -206.34 % | -1.667 M -92.80 % | -864.474 K 73.19 % | -3.225 M -466.37 % | -569.388 K 38.68 % | -928.578 K 16.85 % | -1.117 M 44.73 % | -2.021 M -11.22 % | -1.817 M -11.60 % | -1.628 M -610.90 % | -229.019 K 93.04 % | -3.291 M -59.35 % | -2.065 M -25.93 % | -1.640 M -59.55 % | -1.028 M 29.93 % | -1.467 M 39.44 % | -2.422 M -19.61 % | -2.025 M -628.68 % | -277.908 K 80.93 % | -1.458 M -217.06 % | -459.699 K 19.72 % | -572.631 K 4.11 % | -597.196 K -76.54 % | -338.276 K 69.65 % | -1.115 M -5.80 % | -1.053 M -93.77 % | -543.676 K -93.29 % | -281.268 K -348.75 % | 113.071 K 606.93 % | -22.305 K 97.52 % | -900.993 K -64.50 % | -547.726 K 52.58 % | -1.155 M -24.90 % | -924.714 K -6.99 % | -864.263 K 11.38 % | -975.282 K 27.71 % | -1.349 M -8.19 % | -1.247 M -15.75 % | -1.077 M 9.14 % | -1.186 M -139.00 % | -496.136 K 42.70 % | -865.871 K -201.34 % | -287.337 K 12.64 % | -328.903 K -3.42 % | -318.026 K -46.45 % | -217.160 K -37.79 % | -157.600 K 47.45 % | -299.916 K -31.07 % | -228.817 K -9.61 % | -208.752 K |
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