Agassi Sports Entertainment Corp. AASP
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M -5.39 % | 2.132 M 1.91 % | 2.092 M -1.65 % | 2.127 M 0.24 % | 2.122 M 8.27 % | 1.960 M -5.95 % | 2.084 M -10.94 % | 2.340 M 3.13 % | 2.269 M 2.76 % | 2.208 M 2.55 % | 2.153 M -0.74 % | 2.169 M -2.25 % | 2.219 M -4.35 % | 2.320 M -4.37 % | 2.426 M -1.30 % | 2.458 M 12.14 % | 2.192 M 37.00 % | 1.600 M 313.22 % | 387.200 K 1 406.61 % | 25.700 K -98.49 % | 1.700 M 0.00 % | 1.700 M -10.53 % | 1.900 M |
| Net income | -794.000 K -1 036.31 % | -69.875 K -21.67 % | -57.428 K 41.62 % | -98.362 K -38.87 % | -70.828 K 15.51 % | -83.826 K -3.78 % | -80.774 K 6.07 % | -85.990 K 86.31 % | -628.000 K 12.66 % | -719.000 K -1.99 % | -705.000 K 18.69 % | -867.000 K 3.77 % | -901.000 K -29.83 % | -694.000 K 21.49 % | -884.000 K -89.70 % | -466.000 K -602.40 % | 92.754 K 111.24 % | -825.000 K 1.67 % | -839.000 K 49.27 % | -1.654 M -178.92 % | -593.000 K -275.74 % | 337.424 K 263.01 % | -207.000 K 78.81 % | -977.000 K 91.26 % | -11.184 M -192.85 % | -3.819 M -154.60 % | -1.500 M -1 342.75 % | 120.700 K 116.09 % | -750.200 K -275.10 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K |
| Income before tax | -794.000 K -1 036.31 % | -69.875 K -21.67 % | -57.428 K 41.62 % | -98.362 K -38.87 % | -70.828 K 15.51 % | -83.826 K -3.78 % | -80.774 K 6.07 % | -85.990 K 87.07 % | -665.000 K 12.96 % | -764.000 K -22.24 % | -625.000 K 30.40 % | -898.000 K -2.63 % | -875.000 K -50.34 % | -582.000 K 37.35 % | -929.000 K 1.28 % | -941.000 K -1 114.51 % | 92.754 K 111.24 % | -825.000 K 17.42 % | -999.000 K 47.56 % | -1.905 M -454.65 % | 537.144 K -43.97 % | 958.736 K 358.53 % | 209.088 K | 0.000 100.00 % | -94.303 K 85.95 % | -671.000 K 43.71 % | -1.192 M 39.28 % | -1.963 M -366.16 % | -421.100 K -240.37 % | 300.000 K 200.00 % | 100.000 K 150.00 % | -200.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 -29.21 % | -0.29 31.71 % | -0.43 -4.35 % | -0.41 -49.99 % | -0.27 42.13 % | -0.47 -4.97 % | -0.45 -1 239.13 % | 0.04 110.90 % | -0.36 19.64 % | -0.45 48.87 % | -0.88 -457.29 % | 0.25 -42.68 % | 0.43 379.40 % | 0.09 | 0.00 100.00 % | -0.04 87.47 % | -0.31 58.91 % | -0.75 85.30 % | -5.07 69.06 % | -16.39 -9 384.95 % | 0.18 200.00 % | 0.06 155.88 % | -0.11 |
| EBITDA | -793.000 K -1 034.88 % | -69.875 K -21.67 % | -57.428 K 41.62 % | -98.362 K -38.87 % | -70.828 K 15.45 % | -83.771 K -3.78 % | -80.719 K 5.85 % | -85.739 K 75.85 % | -355.000 K -0.57 % | -353.000 K -1 945.56 % | 19.127 K 107.47 % | -256.000 K -13.78 % | -225.000 K -1 176.35 % | 20.904 K 106.66 % | -314.000 K -193.72 % | 335.047 K -52.60 % | 706.798 K 449.90 % | -202.000 K 50.49 % | -408.000 K 68.76 % | -1.306 M -314.60 % | -315.000 K -85.29 % | -170.000 K -406.25 % | 55.511 K 163.01 % | 21.106 K -86.63 % | 157.854 K 147.83 % | -330.000 K 85.65 % | -2.300 M -24.12 % | -1.853 M -2 519.06 % | 76.600 K 125.53 % | -300.000 K -200.00 % | 300.000 K -40.00 % | 500.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.36 -7.80 % | -0.33 20.21 % | -0.41 2.16 % | -0.42 -29.52 % | -0.33 27.49 % | -0.45 -101.70 % | -0.22 -664.12 % | 0.04 110.90 % | -0.36 4.31 % | -0.38 50.54 % | -0.77 -180.99 % | -0.27 -279.79 % | 0.15 270.43 % | -0.09 77.84 % | -0.40 91.15 % | -4.55 -161.16 % | -1.74 -85.84 % | -0.94 -400.75 % | 0.31 101.07 % | -29.19 -24 712.06 % | -0.12 -100.00 % | -0.06 44.12 % | -0.11 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 -2 050.78 % | 0.01 107.33 % | -0.12 -15.68 % | -0.11 -1 173.82 % | 0.01 106.15 % | -0.16 -199.65 % | 0.16 -46.77 % | 0.30 439.28 % | -0.09 51.82 % | -0.18 69.54 % | -0.61 -317.68 % | -0.15 -89.57 % | -0.08 -420.18 % | 0.02 175.03 % | 0.01 -86.45 % | 0.06 142.66 % | -0.15 89.53 % | -1.44 69.96 % | -4.79 -260.56 % | 2.98 1 788.98 % | -0.18 -200.00 % | 0.18 -32.94 % | 0.26 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.69 1.07 % | 0.69 7.06 % | 0.64 -3.03 % | 0.66 -5.04 % | 0.70 7.36 % | 0.65 -15.14 % | 0.76 2.08 % | 0.75 4.24 % | 0.72 -1.66 % | 0.73 -3.33 % | 0.75 -1.62 % | 0.77 -9.07 % | 0.84 -2.68 % | 0.87 0.23 % | 0.86 5.13 % | 0.82 1.94 % | 0.81 101.01 % | 0.40 184.90 % | -0.47 | 0.00 -100.00 % | 0.88 -11.76 % | 1.00 5.56 % | 0.95 |
| Weighted average shs out dil | 6.789 M 19.99 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.37 % | 5.637 M 16.81 % | 4.826 M 4.37 % | 4.624 M 0.00 % | 4.624 M 0.04 % | 4.622 M 2.21 % | 4.522 M 0.00 % | 4.522 M 18.53 % | 3.815 M 6.86 % | 3.570 M 1.45 % | 3.519 M 0.49 % | 3.502 M 0.14 % | 3.497 M 3.61 % | 3.375 M -3.16 % | 3.485 M 3.29 % | 3.374 M -2.23 % | 3.451 M 9.52 % | 3.151 M 0.29 % | 3.142 M 4.49 % | 3.007 M 0.23 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 5.01 % | 2.857 M -4.77 % | 3.000 M 20.00 % | 2.500 M |
| Weighted average shs out | 6.789 M 19.99 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.37 % | 5.637 M 16.81 % | 4.826 M 4.37 % | 4.624 M 0.00 % | 4.624 M 0.04 % | 4.622 M 2.21 % | 4.522 M 0.00 % | 4.522 M 18.53 % | 3.815 M 6.86 % | 3.570 M 1.45 % | 3.519 M 0.49 % | 3.502 M 0.14 % | 3.497 M 3.61 % | 3.375 M -3.16 % | 3.485 M 3.29 % | 3.374 M -2.23 % | 3.451 M 9.52 % | 3.151 M 0.29 % | 3.142 M 4.49 % | 3.007 M 0.23 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 5.01 % | 2.857 M -4.77 % | 3.000 M 20.00 % | 2.500 M |
| EPS diluted | -0.12 -875.61 % | -0.01 -21.78 % | -0.01 41.95 % | -0.02 -39.20 % | -0.01 15.54 % | -0.01 -3.50 % | -0.01 6.54 % | -0.02 88.23 % | -0.13 18.75 % | -0.16 -6.67 % | -0.15 25.00 % | -0.20 0.00 % | -0.20 -33.33 % | -0.15 34.78 % | -0.23 -76.92 % | -0.13 -533.33 % | 0.03 112.50 % | -0.24 0.00 % | -0.24 51.02 % | -0.49 -188.24 % | -0.17 -270.00 % | 0.10 266.67 % | -0.06 80.65 % | -0.31 91.29 % | -3.56 -180.31 % | -1.27 -154.00 % | -0.50 -933.33 % | 0.06 124.00 % | -0.25 -257.14 % | -0.07 -250.00 % | -0.02 75.00 % | -0.08 |
| Earnings per share | -0.12 -875.61 % | -0.01 -21.78 % | -0.01 41.95 % | -0.02 -39.20 % | -0.01 15.54 % | -0.01 -3.50 % | -0.01 6.54 % | -0.02 88.23 % | -0.13 18.75 % | -0.16 -6.67 % | -0.15 25.00 % | -0.20 0.00 % | -0.20 -33.33 % | -0.15 34.78 % | -0.23 -76.92 % | -0.13 -533.33 % | 0.03 112.50 % | -0.24 0.00 % | -0.24 51.02 % | -0.49 -188.24 % | -0.17 -270.00 % | 0.10 266.67 % | -0.06 80.65 % | -0.31 91.29 % | -3.56 -180.31 % | -1.27 -154.00 % | -0.50 -1 343.78 % | 0.04 116.08 % | -0.25 -257.14 % | -0.07 -250.00 % | -0.02 75.00 % | -0.08 |
| Gross profit | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 78.09 % | -251.000 76.07 % | -1.049 K -100.08 % | 1.397 M -4.38 % | 1.461 M 9.11 % | 1.339 M -4.63 % | 1.404 M -4.81 % | 1.475 M 16.23 % | 1.269 M -20.19 % | 1.590 M -9.09 % | 1.749 M 7.50 % | 1.627 M 1.06 % | 1.610 M -0.86 % | 1.624 M -2.35 % | 1.663 M -11.12 % | 1.871 M -6.92 % | 2.010 M -4.15 % | 2.097 M 3.76 % | 2.021 M 14.31 % | 1.768 M 175.39 % | 642.000 K 450.82 % | -183.000 K | 0.000 -100.00 % | 1.500 M -11.76 % | 1.700 M -5.56 % | 1.800 M |
| Income tax expense | 0.000 | 0.000 100.00 % | -55.428 44.77 % | -100.362 -45.82 % | -68.828 -1 820.70 % | 4.000 200.00 % | -4.000 | 0.000 | 0.000 -100.00 % | 43.043 K -44.34 % | 77.333 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.193 K 102.68 % | -194.000 K | 0.000 | 0.000 100.00 % | -136.000 K 49.06 % | -267.000 K 85.73 % | -1.871 M 16.62 % | -2.244 M -295.77 % | -567.000 K -244.13 % | 393.387 K -96.43 % | 11.031 M 4 200.74 % | -269.000 K 92.22 % | -3.458 M -58.70 % | -2.179 M | 0.000 -100.00 % | 400.000 K 100.00 % | 200.000 K -71.43 % | 700.000 K |
| Cost of revenue | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -78.09 % | 251.000 -76.07 % | 1.049 K -99.83 % | 620.296 K -7.57 % | 671.118 K -10.79 % | 752.257 K 4.03 % | 723.107 K 11.92 % | 646.070 K -6.47 % | 690.788 K 39.89 % | 493.825 K -16.49 % | 591.322 K -7.88 % | 641.934 K 7.39 % | 597.763 K 12.94 % | 529.261 K 4.69 % | 505.555 K 45.57 % | 347.301 K 11.85 % | 310.501 K -5.44 % | 328.353 K -24.80 % | 436.612 K 2.99 % | 423.944 K -54.99 % | 941.800 K 65.14 % | 570.300 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K |
| General and administrative expenses | 793.749 K 1 035.96 % | 69.875 K 21.67 % | 57.428 K -41.62 % | 98.362 K 38.87 % | 70.828 K -15.51 % | 83.826 K 3.85 % | 80.719 K -5.85 % | 85.739 K -75.82 % | 354.536 K -75.26 % | 1.433 M -0.83 % | 1.445 M -3.67 % | 1.500 M -4.21 % | 1.566 M 5.03 % | 1.491 M -5.75 % | 1.582 M -19.45 % | 1.964 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -78.09 % | 251.000 -76.07 % | 1.049 K -99.05 % | 110.031 K -2.53 % | 112.892 K 1.41 % | 111.321 K 2.44 % | 108.669 K -0.87 % | 109.628 K 11.63 % | 98.205 K 10.47 % | 88.897 K 4.58 % | 85.000 K 3.10 % | 82.442 K 10.18 % | 74.828 K -21.33 % | 95.122 K 33.68 % | 71.154 K 4.79 % | 67.903 K -20.90 % | 85.848 K -4.68 % | 90.061 K -8.92 % | 98.880 K -94.69 % | 1.863 M 301.16 % | 464.400 K 234.82 % | 138.700 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 |
| Operating expenses | 793.749 K 1 035.96 % | 69.875 K 21.67 % | 57.428 K -41.62 % | 98.362 K 38.87 % | 70.828 K -15.51 % | 83.826 K 3.78 % | 80.774 K -6.07 % | 85.990 K -75.82 % | 355.585 K -76.95 % | 1.543 M 12.87 % | 1.367 M 28.00 % | 1.068 M -5.74 % | 1.133 M -24.01 % | 1.491 M -11.25 % | 1.680 M -18.17 % | 2.053 M 60.52 % | 1.279 M 26.38 % | 1.012 M -10.20 % | 1.127 M -62.85 % | 3.034 M 137.59 % | 1.277 M -39.48 % | 2.110 M 3.43 % | 2.040 M -5.82 % | 2.166 M 13.76 % | 1.904 M -74.58 % | 7.490 M 115.66 % | 3.473 M 1 997.81 % | -183.000 K 62.42 % | -486.900 K -137.45 % | 1.300 M -7.14 % | 1.400 M 7.69 % | 1.300 M |
| Cost and expenses | 793.749 K 1 035.96 % | 69.875 K 21.67 % | 57.428 K -41.62 % | 98.362 K 38.87 % | 70.828 K -15.51 % | 83.826 K 3.78 % | 80.774 K -6.07 % | 85.990 K -75.82 % | 355.585 K -82.68 % | 2.053 M 0.74 % | 2.038 M 11.98 % | 1.820 M -1.94 % | 1.856 M -17.40 % | 2.247 M -1.14 % | 2.273 M 43.23 % | 1.587 M -15.13 % | 1.870 M 13.13 % | 1.653 M -4.17 % | 1.725 M -37.57 % | 2.763 M 54.96 % | 1.783 M -9.95 % | 1.980 M -13.54 % | 2.290 M -2.84 % | 2.357 M 0.73 % | 2.340 M 6.75 % | 2.192 M 278.07 % | -1.231 M -150.35 % | 2.445 M 602.16 % | -486.900 K -132.46 % | 1.500 M 7.14 % | 1.400 M 0.00 % | 1.400 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 793.749 K 1 035.96 % | 69.875 K 21.67 % | 57.428 K -41.62 % | 98.362 K 38.87 % | 70.828 K -15.51 % | 83.826 K 3.85 % | 80.719 K -5.85 % | 85.739 K -75.82 % | 354.536 K -75.26 % | 1.433 M -0.83 % | 1.445 M -3.67 % | 1.500 M -4.21 % | 1.566 M 5.03 % | 1.491 M -5.75 % | 1.582 M -19.45 % | 1.964 M -7.97 % | 2.134 M 1.67 % | 2.099 M 4.01 % | 2.018 M -31.34 % | 2.939 M 48.58 % | 1.978 M -3.13 % | 2.042 M 4.50 % | 1.954 M -5.88 % | 2.076 M 15.01 % | 1.805 M -13.97 % | 2.098 M -30.28 % | 3.009 M 73.33 % | 1.736 M 245.95 % | 501.800 K -70.48 % | 1.700 M 21.43 % | 1.400 M 7.69 % | 1.300 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -66.67 % | 81.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.800 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.527 K -24.42 % | 409.528 K -22.91 % | 531.229 K 0.25 % | 529.922 K -1.95 % | 540.445 K 9.61 % | 493.044 K -4.63 % | 517.000 K 9.83 % | 470.748 K -11.02 % | 529.045 K -2.26 % | 541.270 K 7.28 % | 504.547 K 0.15 % | 503.811 K 4.14 % | 483.792 K 2.74 % | 470.895 K -6.71 % | 504.766 K -1.88 % | 514.449 K 143.08 % | 211.642 K -86.10 % | 1.523 M 175.91 % | 552.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 270.000 -99.61 % | 69.875 K 21.67 % | 57.428 K -41.62 % | 98.362 K 38.87 % | 70.828 K 128 678.18 % | 55.000 0.00 % | 55.000 -78.09 % | 251.000 -76.07 % | 1.049 K -99.05 % | 110.031 K -2.53 % | 112.892 K 1.41 % | 111.321 K 2.44 % | 108.669 K -0.87 % | 109.628 K 11.63 % | 98.205 K 10.47 % | 88.897 K 4.58 % | 85.000 K 3.10 % | 82.442 K 10.18 % | 74.828 K -21.33 % | 95.122 K 33.68 % | 71.154 K 4.79 % | 67.903 K -20.90 % | 85.848 K -4.68 % | 90.061 K -8.92 % | 98.880 K -15.59 % | 117.145 K -76.57 % | 500.000 K 143.90 % | 205.000 K 1 798.15 % | 10.800 K | 0.000 | 0.000 | 0.000 |
| Operating income | -794.000 K -1 036.31 % | -69.875 K -21.67 % | -57.428 K 41.62 % | -98.362 K -38.87 % | -70.828 K 15.51 % | -83.826 K -3.78 % | -80.774 K 6.07 % | -85.990 K 75.85 % | -356.000 K -143.84 % | -146.000 K -255.71 % | 93.765 K 134.47 % | -272.000 K -0.37 % | -271.000 K -116.80 % | -125.000 K 69.66 % | -412.000 K 11.02 % | -463.000 K -20.26 % | -385.000 K -165.79 % | 585.176 K 21.16 % | 482.996 K 179.18 % | -610.000 K -257.91 % | 386.292 K 62.13 % | 238.255 K 685.36 % | 30.337 K -56.00 % | 68.955 K -41.23 % | 117.339 K 104.57 % | -2.565 M -190.60 % | 2.831 M 237.56 % | -2.058 M -501.48 % | 512.600 K 156.30 % | 200.000 K -33.33 % | 300.000 K -40.00 % | 500.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 -264.59 % | 0.04 133.83 % | -0.13 -2.05 % | -0.13 -116.29 % | -0.06 71.98 % | -0.21 5.39 % | -0.22 -35.03 % | -0.16 -163.80 % | 0.26 17.90 % | 0.22 177.21 % | -0.28 -259.09 % | 0.18 65.87 % | 0.11 721.11 % | 0.01 -53.99 % | 0.03 -40.46 % | 0.05 104.08 % | -1.17 -166.13 % | 1.77 133.29 % | -5.32 -126.65 % | 19.95 16 853.70 % | 0.12 -33.33 % | 0.18 -32.94 % | 0.26 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 K 24.39 % | -410.000 K 22.79 % | -531.000 K 15.18 % | -626.000 K -3.64 % | -604.000 K -32.17 % | -457.000 K 11.61 % | -517.000 K -8.16 % | -478.000 K -200.05 % | 477.766 K 133.86 % | -1.411 M -173.45 % | -516.000 K 63.40 % | -1.410 M -513.04 % | -230.000 K 3.36 % | -238.000 K -684.52 % | -30.337 K 56.00 % | -68.955 K 67.47 % | -212.000 K 5.36 % | -224.000 K 94.43 % | -4.023 M -4 357.14 % | 94.500 K 110.12 % | -933.700 K -1 033.70 % | 100.000 K 150.00 % | -200.000 K 60.00 % | -500.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.319 M -394 792.71 % | 587.607 10.58 % | 531.378 12.62 % | 471.820 30.34 % | 361.987 20.14 % | 301.307 26.94 % | 237.354 49.02 % | 159.281 100.00 % | -29.368 M -773.72 % | 4.359 M -1.12 % | 4.409 M -5.66 % | 4.673 M 12 827.82 % | 36.149 K -48.93 % | 70.777 K 0.94 % | 70.117 K -98.13 % | 3.757 M 21 210.48 % | 17.631 K -99.67 % | 5.398 M -0.82 % | 5.443 M 0.57 % | 5.412 M 15.36 % | 4.691 M 2.56 % | 4.574 M -16.23 % | 5.461 M -2.70 % | 5.612 M 9.35 % | 5.132 M -63.64 % | 14.114 M 2.08 % | 13.827 M 94.04 % | 7.126 M 222.48 % | -5.818 M -5 718.10 % | -100.000 K 96.88 % | -3.200 M -766.67 % | 480.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 587.607 10.58 % | 531.378 12.62 % | 471.820 30.34 % | 361.987 20.14 % | 301.307 26.94 % | 237.354 49.02 % | 159.281 157.64 % | 61.824 -100.00 % | 4.365 M -1.04 % | 4.411 M -2.88 % | 4.541 M 10 803.95 % | 41.649 K -42.69 % | 72.677 K -10.01 % | 80.764 K -98.00 % | 4.030 M 22 757.47 % | 17.631 K -99.67 % | 5.398 M -1.63 % | 5.488 M 1.13 % | 5.426 M 15.51 % | 4.697 M 2.30 % | 4.592 M -16.37 % | 5.491 M -2.64 % | 5.640 M 6.75 % | 5.283 M -62.88 % | 14.233 M -12.79 % | 16.321 M 123.53 % | 7.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.692 K -0.47 % | -11.637 K -2.20 % | -11.386 K 98.64 % | -838.758 K -15.45 % | -726.529 K -18.12 % | -615.090 K 12.44 % | -702.488 K 17.94 % | -856.025 K -9.30 % | -783.211 K -14.34 % | -685.006 K 10.53 % | -765.637 K -27.99 % | -598.196 K 0.00 % | -598.196 K -14.30 % | -523.368 K -13.48 % | -461.208 K 0.23 % | -462.279 K -17.22 % | -394.374 K -326.65 % | 174.000 K 179.65 % | -218.466 K 88.65 % | -1.925 M -409.77 % | 621.500 K 231.47 % | 187.500 K 0.00 % | 187.500 K 193.75 % | -200.000 K | 0.000 | 0.000 |
| Retained earnings | -30.139 M -2.70 % | -29.345 M -0.24 % | -29.275 M -0.20 % | -29.218 M -0.34 % | -29.119 M -0.24 % | -29.048 M -0.29 % | -28.965 M -0.28 % | -28.884 M -0.30 % | -28.798 M -2.23 % | -28.170 M -2.53 % | -27.475 M -2.73 % | -26.745 M -3.35 % | -25.878 M -3.61 % | -24.976 M -2.86 % | -24.283 M -2.58 % | -23.672 M -3.23 % | -22.932 M 0.40 % | -23.025 M -6.82 % | -21.555 M -4.05 % | -20.716 M -16.15 % | -17.836 M 0.43 % | -17.913 M 1.85 % | -18.250 M -1.15 % | -18.043 M -6.09 % | -17.008 M -189.13 % | -5.882 M -185.05 % | -2.064 M -257.97 % | -576.500 K 27.68 % | -797.200 K -897.20 % | 100.000 K -66.67 % | 300.000 K 0.00 % | 300.000 K |
| Common stock | 9.785 K 72.94 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.60 % | 5.624 K 21.63 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 2.26 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 26.67 % | 3.570 K 0.00 % | 3.570 K 1.94 % | 3.502 K 0.00 % | 3.502 K 3.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 7.94 % | 3.150 K 0.00 % | 3.150 K 5.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 2.282 M 473.97 % | -610.250 K -12.93 % | -540.374 K -11.89 % | -482.946 K -25.58 % | -384.584 K -22.57 % | -313.756 K -36.46 % | -229.930 K -54.15 % | -149.156 K -39.91 % | -106.609 K 99.20 % | -13.317 M -5.32 % | -12.644 M -5.15 % | -12.025 M -7.97 % | -11.137 M -8.52 % | -10.262 M -6.01 % | -9.681 M -1.07 % | -9.578 M -3.70 % | -9.236 M 1.16 % | -9.344 M -13.62 % | -8.224 M -13.51 % | -7.245 M -21.61 % | -5.958 M 0.89 % | -6.011 M 7.51 % | -6.499 M -4.77 % | -6.203 M -8.95 % | -5.694 M -207.12 % | 5.315 M -41.81 % | 9.134 M 6.24 % | 8.597 M 11.27 % | 7.727 M 103.33 % | 3.800 M -5.00 % | 4.000 M 1 233.33 % | 300.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.623 K -122.11 % | 604.219 K -6.76 % | 648.000 K -6.33 % | 691.780 K -1.09 % | 699.434 K 0.63 % | 695.048 K 0.64 % | 690.636 K -65.78 % | 2.019 M 16.98 % | 1.726 M -39.39 % | 2.847 M 12.52 % | 2.530 M 16.12 % | 2.179 M 9.55 % | 1.989 M 54.68 % | 1.286 M 20.32 % | 1.069 M -20.84 % | 1.350 M -52.50 % | 2.842 M 224.03 % | 877.100 K 69.75 % | 516.700 K 467.80 % | 91.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.623 K -48.91 % | 65.806 K -31.68 % | 96.327 K 1 375.37 % | 6.529 K -77.84 % | 29.469 K -49.50 % | 58.349 K | 0.000 -100.00 % | 10.782 K -91.09 % | 121.035 K -96.47 % | 3.434 M -12.76 % | 3.936 M -7.14 % | 4.239 M 5.29 % | 4.026 M -22.34 % | 5.184 M -6.91 % | 5.568 M 6.73 % | 5.217 M 148.30 % | 2.101 M -86.57 % | 15.644 M 158.10 % | 6.061 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 9.034 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.791 K -62.96 % | 18.332 K -59.38 % | 45.129 K -93.50 % | 694.061 K -9.87 % | 770.025 K 0.09 % | 769.326 K 10.17 % | 698.309 K -4.20 % | 728.904 K -3.25 % | 753.397 K -60.48 % | 1.906 M -6.06 % | 2.029 M 9.90 % | 1.847 M -70.63 % | 6.287 M -2.77 % | 6.466 M 0.76 % | 6.417 M 6.70 % | 6.014 M -7.04 % | 6.470 M -2.52 % | 6.637 M 1.07 % | 6.567 M 32.85 % | 4.943 M -70.08 % | 16.521 M 151.16 % | 6.578 M 7 128.46 % | 91.000 K -92.42 % | 1.200 M 1 300.00 % | -100.000 K -114.29 % | 700.000 K |
| Other current liabilities | 0.000 -100.00 % | 587.020 K 10.58 % | 530.846 K 12.62 % | 471.348 K 30.34 % | 361.625 K 20.14 % | 301.005 K 26.94 % | 237.116 K 49.02 % | 159.121 K 157.38 % | 61.824 K -99.39 % | 10.151 M 31.62 % | 7.712 M 10.80 % | 6.961 M 8.75 % | 6.401 M -36.85 % | 10.135 M 7.08 % | 9.466 M 90.08 % | 4.980 M 43.62 % | 3.467 M 17.24 % | 2.957 M 397.48 % | 594.486 K 188.54 % | 206.035 K -11.46 % | 232.690 K 0.74 % | 230.983 K 134.12 % | 98.658 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M 168.02 % | 404.300 K 551.05 % | 62.100 K -37.90 % | 100.000 K -75.00 % | 400.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -531.378 -12.62 % | -471.820 -30.34 % | -361.987 -20.14 % | -301.307 -26.94 % | -237.354 -49.02 % | -159.281 -157.64 % | -61.824 -100.05 % | 125.000 K 66.67 % | 75.000 K -25.00 % | 100.000 K -99.07 % | 10.725 M 6.12 % | 10.106 M | 0.000 -100.00 % | 55.592 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 debt | 0.000 -100.00 % | 587.607 10.58 % | 531.378 12.62 % | 471.820 30.34 % | 361.987 20.14 % | 301.307 26.94 % | 237.354 49.02 % | 159.281 | 0.000 -100.00 % | 3.300 M -25.28 % | 4.417 M -0.64 % | 4.445 M 1.84 % | 4.365 M 10 001.40 % | 43.208 K 92.76 % | 22.415 K -99.44 % | 4.026 M -11.72 % | 4.561 M -14.44 % | 5.331 M 159.52 % | 2.054 M 37.84 % | 1.490 M 224.88 % | 458.656 K -19.00 % | 566.210 K 84.48 % | 306.917 K 331.15 % | 71.185 K 8.15 % | 65.822 K -42.88 % | 115.238 K -83.00 % | 677.700 K -45.37 % | 1.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Total current liabilities | 46.915 K -92.31 % | 610.288 K 12.93 % | 540.412 K 11.88 % | 483.010 K 25.57 % | 384.653 K 22.58 % | 313.793 K 28.53 % | 244.145 K 37.46 % | 177.613 K 66.07 % | 106.953 K -99.19 % | 13.189 M 5.63 % | 12.486 M 4.72 % | 11.923 M 7.17 % | 11.125 M 7.60 % | 10.339 M 6.73 % | 9.687 M 5.11 % | 9.216 M 13.64 % | 8.110 M -4.38 % | 8.481 M 189.51 % | 2.929 M 52.62 % | 1.919 M 115.52 % | 890.633 K -19.68 % | 1.109 M -2.09 % | 1.133 M 28.31 % | 882.649 K -8.01 % | 959.511 K -93.79 % | 15.452 M 408.53 % | 3.039 M -16.03 % | 3.619 M 350.01 % | 804.100 K -38.15 % | 1.300 M 85.71 % | 700.000 K 0.00 % | 700.000 K |
| Total liabilities | 46.915 K -92.31 % | 610.288 K 12.93 % | 540.412 K 11.88 % | 483.010 K 25.57 % | 384.653 K 22.58 % | 313.793 K 28.53 % | 244.145 K 37.46 % | 177.613 K 66.07 % | 106.953 K -99.23 % | 13.883 M 4.73 % | 13.256 M 4.44 % | 12.693 M 7.35 % | 11.824 M 6.83 % | 11.068 M 6.01 % | 10.440 M -6.13 % | 11.122 M 9.70 % | 10.139 M -1.83 % | 10.328 M 12.06 % | 9.216 M 9.91 % | 8.385 M 14.74 % | 7.308 M 2.59 % | 7.123 M -6.30 % | 7.602 M 1.10 % | 7.520 M -0.09 % | 7.527 M -63.10 % | 20.395 M 4.27 % | 19.559 M 91.83 % | 10.196 M 1 039.14 % | 895.100 K -31.15 % | 1.300 M 116.67 % | 600.000 K -14.29 % | 700.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.177 K 25 539 012 766 892 608 716 800.00 % | 0.000 -99.70 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K -57.98 % | 297.498 K 20.70 % | 246.468 K 36.92 % | 180.012 K -22.83 % | 233.261 K -63.78 % | 643.979 K -43.70 % | 1.144 M 58.47 % | 721.800 K -91.34 % | 8.333 M 274.88 % | 2.223 M 102.08 % | 1.100 M 37.50 % | 800.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 9.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -82.03 % | 306.000 -99.94 % | 527.373 K -12.27 % | 601.164 K -9.40 % | 663.569 K -0.88 % | 669.441 K -3.45 % | 693.364 K -4.99 % | 729.754 K -41.45 % | 1.246 M 40.50 % | 887.127 K -8.74 % | 972.127 K 3.69 % | 937.501 K -3.45 % | 971.010 K -6.09 % | 1.034 M 27.96 % | 808.112 K 0.82 % | 801.513 K -9.10 % | 881.785 K -6.69 % | 945.002 K -96.07 % | 24.041 M -1.93 % | 24.514 M 145.59 % | 9.981 M 11 810.98 % | 83.800 K -16.20 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Total non current assets | 9.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.232 K 4 550.98 % | 306.000 -99.94 % | 527.373 K -12.27 % | 601.164 K -9.40 % | 663.569 K -0.88 % | 669.441 K -3.45 % | 693.364 K -4.99 % | 729.754 K -41.45 % | 1.246 M 40.50 % | 887.127 K -8.74 % | 972.127 K 3.69 % | 937.501 K -14.46 % | 1.096 M -17.69 % | 1.332 M 26.26 % | 1.055 M 7.44 % | 981.525 K -11.97 % | 1.115 M -29.83 % | 1.589 M -93.69 % | 25.185 M -0.20 % | 25.235 M 37.79 % | 18.315 M 693.97 % | 2.307 M 92.23 % | 1.200 M 33.33 % | 900.000 K 350.00 % | 200.000 K |
| Other current assets | 38.000 0.00 % | 38.000 0.00 % | 38.000 -40.63 % | 64.000 -7.25 % | 69.000 86.49 % | 37.000 -99.74 % | 14.215 K -0.07 % | 14.225 K 37 334.21 % | 38.000 -99.99 % | 541.292 K 4 617.55 % | 11.474 K 212.56 % | 3.671 K -67.98 % | 11.466 K -94.67 % | 214.944 K 749.58 % | 25.300 K -46.83 % | 47.584 K 241.37 % | 13.939 K 154.69 % | 5.473 K 25.96 % | 4.345 K -84.12 % | 27.363 K 135.36 % | 11.626 K -28.58 % | 16.278 K -70.09 % | 54.431 K -31.75 % | 79.756 K 22.35 % | 65.189 K -77.33 % | 287.540 K 342.37 % | 65.000 K -50.15 % | 130.400 K 667.06 % | 17.000 K 117.00 % | -100.000 K | 0.000 -100.00 % | 300.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.368 M 501 402.73 % | 5.856 K 166.18 % | 2.200 K 101.67 % | -131.891 K -2 498.02 % | 5.500 K 189.47 % | 1.900 K -82.15 % | 10.647 K -96.10 % | 272.750 K | 0.000 | 0.000 -100.00 % | 44.914 K 217.10 % | 14.164 K 131.25 % | 6.125 K -65.04 % | 17.521 K -41.81 % | 30.108 K 10.20 % | 27.322 K -81.85 % | 150.556 K 26.73 % | 118.796 K -95.24 % | 2.494 M 1 317.22 % | 176.000 K -96.97 % | 5.818 M 5 718.10 % | 100.000 K -96.88 % | 3.200 M 15 900.00 % | 20.000 K |
| Cash and short term investments | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.368 M 501 402.73 % | 5.856 K 166.18 % | 2.200 K 101.67 % | -131.891 K -2 498.02 % | 5.500 K 189.47 % | 1.900 K -82.15 % | 10.647 K -96.10 % | 272.750 K | 0.000 | 0.000 -100.00 % | 44.914 K 217.10 % | 14.164 K 131.25 % | 6.125 K -65.04 % | 17.521 K -41.81 % | 30.108 K 10.20 % | 27.322 K -81.85 % | 150.556 K 26.73 % | 118.796 K -95.24 % | 2.494 M 1 317.22 % | 176.000 K -96.97 % | 5.818 M 5 718.10 % | 100.000 K -96.88 % | 3.200 M 15 900.00 % | 20.000 K |
| Total current assets | 2.319 M 6 103 268.42 % | 38.000 0.00 % | 38.000 -40.63 % | 64.000 -7.25 % | 69.000 86.49 % | 37.000 -99.74 % | 14.215 K -0.07 % | 14.225 K 37 334.21 % | 38.000 -99.90 % | 39.469 K 260.88 % | 10.937 K 136.12 % | 4.632 K -73.03 % | 17.175 K -84.69 % | 112.179 K 277.48 % | 29.718 K -90.02 % | 297.735 K 1 831.21 % | 15.417 K 38.39 % | 11.140 K -79.64 % | 54.705 K 23.79 % | 44.191 K 136.91 % | 18.653 K -67.56 % | 57.495 K -52.68 % | 121.507 K -39.62 % | 201.252 K -17.48 % | 243.895 K -53.60 % | 525.690 K -84.80 % | 3.458 M 621.62 % | 479.200 K -92.41 % | 6.315 M 61.92 % | 3.900 M 5.41 % | 3.700 M 362.50 % | 800.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.891 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 % | 3.907 K | 0.000 -100.00 % | 52.796 K -46.94 % | 99.500 K 225.16 % | 30.600 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.339 K 511.30 % | 3.000 K 212.17 % | 961.000 -83.83 % | 5.942 K 111.69 % | 2.807 K -56.28 % | 6.421 K 438.22 % | 1.193 K -19.28 % | 1.478 K -73.92 % | 5.667 K 4.06 % | 5.446 K 104.43 % | 2.664 K 195.34 % | 902.000 -96.19 % | 23.696 K -35.90 % | 36.968 K -59.05 % | 90.267 K 220.66 % | 28.150 K 34.95 % | 20.860 K -97.39 % | 799.200 K 362.50 % | 172.800 K -64.00 % | 480.000 K -87.37 % | 3.800 M 850.00 % | 400.000 K 0.00 % | 400.000 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 |
| 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 |
| Account payables | 46.915 K 106.86 % | 22.680 K 151.05 % | 9.034 K -19.27 % | 11.190 K -50.63 % | 22.666 K 81.53 % | 12.486 K 83.86 % | 6.791 K -62.96 % | 18.332 K -59.38 % | 45.129 K -85.34 % | 307.743 K 8.98 % | 282.375 K -32.41 % | 417.802 K 16.09 % | 359.907 K 124.28 % | 160.469 K -19.23 % | 198.664 K 28.93 % | 154.091 K 88.68 % | 81.670 K -57.72 % | 193.159 K -31.25 % | 280.940 K 25.79 % | 223.335 K 12.07 % | 199.287 K -36.07 % | 311.720 K -57.12 % | 726.981 K -10.41 % | 811.464 K -9.20 % | 893.689 K 106.61 % | 432.559 K -66.13 % | 1.277 M -35.29 % | 1.974 M 165.98 % | 742.000 K -38.17 % | 1.200 M 300.00 % | 300.000 K 50.00 % | 200.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.187 K 10.81 % | 398.144 K 25.28 % | 317.811 K -8.78 % | 348.383 K 8.33 % | 321.592 K 53.50 % | 209.501 K 213.73 % | -184.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.089 K -61.10 % | 411.508 K -5.51 % | 435.527 K 52.76 % | 285.110 K -23.71 % | 373.724 K | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.623 K -65.09 % | 96.326 K -26.97 % | 131.891 K 216.67 % | 41.649 K -42.69 % | 72.677 K -10.01 % | 80.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.153 K -68.38 % | 73.229 K -86.19 % | 530.300 K 151.09 % | 211.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -67.42 % | 7.674 M 0.00 % | 7.674 M 5.99 % | 7.240 M 44.80 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.411 M 12.82 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M -0.04 % | 28.741 M 0.19 % | 28.686 M 99.10 % | 14.407 M -4.78 % | 15.130 M 5.01 % | 14.408 M 0.14 % | 14.388 M -5.62 % | 15.244 M 5.95 % | 14.388 M -5.55 % | 15.233 M 11.25 % | 13.692 M 0.11 % | 13.677 M 2.62 % | 13.327 M 0.15 % | 13.307 M 1.19 % | 13.150 M 10.27 % | 11.925 M 0.57 % | 11.857 M 34.91 % | 8.789 M 127.94 % | 3.856 M 9.52 % | 3.521 M 5.63 % | 3.333 M -5.33 % | 3.521 M 5.62 % | 3.334 M -14.52 % | 3.900 M 5.41 % | 3.700 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.627 M -3.31 % | 4.785 M -1.16 % | 4.842 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -9.034 K | 0.000 | 0.000 | 0.000 100.00 % | -6.791 K 62.96 % | -18.332 K 59.38 % | -45.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 100.00 % | -700.000 K |
| Total assets | 2.329 M 6 129 005.26 % | 38.000 0.00 % | 38.000 -40.63 % | 64.000 -7.25 % | 69.000 86.49 % | 37.000 -99.74 % | 14.215 K -50.05 % | 28.457 K 8 172.38 % | 344.000 -99.94 % | 566.842 K -7.39 % | 612.101 K -8.40 % | 668.201 K -2.68 % | 686.616 K -14.76 % | 805.543 K 6.07 % | 759.472 K -50.82 % | 1.544 M 71.09 % | 902.544 K -8.21 % | 983.267 K -0.90 % | 992.206 K -12.98 % | 1.140 M -15.55 % | 1.350 M 21.41 % | 1.112 M 0.82 % | 1.103 M -16.20 % | 1.316 M -28.18 % | 1.833 M -92.87 % | 25.710 M -10.40 % | 28.693 M 52.68 % | 18.794 M 117.98 % | 8.622 M 69.05 % | 5.100 M 10.87 % | 4.600 M 360.00 % | 1.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.177 K | 0.000 | 0.000 -100.00 % | 190.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -140.000 K |
| Stock based compensation | 619.867 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.177 -99.90 % | 14.177 K 0.00 % | 14.177 K 165.24 % | 5.345 K 466.21 % | 944.000 25 538.24 % | 3.682 -35.04 % | 5.668 -43.91 % | 10.106 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.235 K 77.60 % | 13.646 K 740.66 % | -2.130 K 81.43 % | -11.471 K -12.68 % | -10.180 K 11.72 % | -11.531 K 0.00 % | -11.531 K 32.42 % | -17.063 K -104.97 % | 343.627 K -43.97 % | 613.245 K 13.64 % | 539.620 K -7.56 % | 583.766 K -3.40 % | 604.284 K 49.47 % | 404.271 K -3.52 % | 419.041 K -68.02 % | 1.310 M 522.14 % | 210.607 K -51.45 % | 433.765 K -23.29 % | 565.469 K 42.94 % | 395.593 K 22.79 % | 322.165 K 3 144.17 % | -10.583 K -102.76 % | 383.653 K -51.54 % | 791.744 K 91.90 % | 412.585 K -67.20 % | 1.258 M 405.49 % | -411.800 K -127.01 % | 1.525 M 2 492.69 % | 58.800 K -91.60 % | 700.000 K 600.00 % | 100.000 K 150.00 % | -200.000 K -5.26 % | -190.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.339 K -652.28 % | -2.039 K -140.94 % | 4.981 K 258.88 % | -3.135 K -186.75 % | 3.614 K 169.13 % | -5.228 K -1 934.39 % | 285.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -22.079 B -5 229 508.53 % | 422.216 K -3.97 % | 439.670 K 320.45 % | -199.438 K -622.16 % | 38.195 K 185.69 % | -44.573 K -103.55 % | 1.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.907 K | 0.000 -100.00 % | 46.704 K 146.94 % | -99.500 K | 0.000 -100.00 % | 56.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 24.235 K 77.60 % | 13.646 K 732.93 % | -2.156 K 81.21 % | -11.476 K -12.73 % | -10.180 K 11.79 % | -11.541 K 0.00 % | -11.541 K 32.17 % | -17.014 K -121.30 % | 79.886 K -100.00 % | 22.080 B 19 501 257.39 % | 113.223 K 95.56 % | 57.896 K -70.97 % | 199.438 K 622.16 % | -38.195 K -185.69 % | 44.573 K -38.45 % | 72.420 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 |
| Other working capital | 24.235 K 77.60 % | 13.646 K 52 384.62 % | 26.000 420.00 % | 5.000 | 0.000 -100.00 % | 10.000 0.00 % | 10.000 120.41 % | -49.000 -100.02 % | 263.741 K 4 140.89 % | 6.219 K -0.02 % | 6.220 K -92.34 % | 81.219 K -86.63 % | 607.419 K 51.61 % | 400.657 K -5.57 % | 424.269 K 2 506.38 % | -17.631 K -108.37 % | 210.607 K -51.45 % | 433.765 K -23.29 % | 565.469 K 42.94 % | 395.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 795.651 K | 0.000 -100.00 % | 1.211 M 487.86 % | -312.300 K | 0.000 -100.00 % | 1.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 13.646 732.93 % | -2.156 81.21 % | -11.476 19.05 % | -14.177 -100.10 % | 14.177 K -45.11 % | 25.828 K 12.98 % | 22.861 K 2 321.72 % | 944.000 -74.36 % | 3.682 K -35.04 % | 5.668 K -94.66 % | 106.132 K 76.72 % | 60.057 K 264.39 % | -36.533 K | 0.000 -100.00 % | 117.562 K 668.38 % | 15.300 K | 0.000 100.00 % | -128.656 K 43.24 % | -226.655 K 59.31 % | -557.085 K -234.44 % | -166.574 K 49.38 % | -329.100 K -188.48 % | 371.951 K -96.63 % | 11.023 M | 0.000 100.00 % | -1.639 M 0.09 % | -1.640 M | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 |
| Net cash provided by operating activities | -149.377 K -165.66 % | -56.229 K 5.59 % | -59.558 K 45.77 % | -109.833 K -35.58 % | -81.008 K -3.76 % | -78.073 K 0.00 % | -78.073 K 19.89 % | -97.457 K 23.89 % | -128.045 K -353.00 % | 50.611 K 52.51 % | 33.186 K 134.40 % | -96.468 K 5.04 % | -101.583 K 2.70 % | -104.406 K 74.94 % | -416.666 K -172.42 % | 575.355 K 42.53 % | 403.661 K 230.52 % | -309.269 K 5.61 % | -327.648 K 76.42 % | -1.390 M -1 508.33 % | -86.395 K -137.86 % | 228.170 K 442.27 % | -66.663 K -124.07 % | 276.965 K -32.18 % | 408.360 K 158.53 % | -697.710 K 77.25 % | -3.068 M -1 090.15 % | 309.800 K 145.52 % | -680.600 K -197.23 % | 700.000 K 133.33 % | 300.000 K 400.00 % | -100.000 K | 0.000 |
| Investments in property plant and equipment | -10.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.240 K 28.22 % | -50.487 K 33.67 % | -76.114 K -38.89 % | -54.803 K 68.35 % | -173.141 K -367.14 % | -37.064 K -230.13 % | -11.227 K | 0.000 100.00 % | -117.068 K -183.33 % | -41.319 K -28.72 % | -32.099 K 90.09 % | -324.025 K -334.92 % | -74.502 K -1 236.12 % | -5.576 K 79.23 % | -26.844 K 17.56 % | -32.562 K 96.74 % | -1.000 M 93.54 % | -15.490 M 3.05 % | -15.978 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.967 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 K -286.82 % | 3.656 K | 0.000 | 0.000 -100.00 % | 90.000 100.21 % | -43.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 K | 0.000 -100.00 % | 1.205 M -20.27 % | 1.511 M -22.31 % | 1.945 M 155.56 % | -3.500 M -400.00 % | -700.000 K | 0.000 -100.00 % | 80.000 K |
| Net cash used for investing activites | -10.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 K 81.15 % | -36.240 K 28.22 % | -50.487 K 33.67 % | -76.114 K -38.89 % | -54.803 K 56.75 % | -126.705 K -241.85 % | -37.064 K -230.13 % | -11.227 K | 0.000 100.00 % | -117.068 K -261.14 % | 72.648 K 326.32 % | -32.099 K 90.09 % | -324.025 K -334.92 % | -74.502 K -205.33 % | 70.730 K 363.49 % | -26.844 K -43 196.77 % | -62.000 99.99 % | -1.000 M 93.00 % | -14.286 M 1.26 % | -14.467 M -843.97 % | 1.945 M 155.56 % | -3.500 M -400.00 % | -700.000 K | 0.000 -100.00 % | 70.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.937 K | 0.000 100.00 % | -35.565 K -179.24 % | 44.880 K | 0.000 -100.00 % | 83.230 K -56.57 % | 191.628 K 130.78 % | 83.035 K 216.04 % | -71.558 K -118.76 % | 381.423 K 33.48 % | 285.750 K -80.01 % | 1.430 M 228.24 % | 435.550 K 6 395.89 % | -6.918 K 88.37 % | -59.474 K 18.10 % | -72.618 K -169.05 % | 105.170 K 7 454.55 % | -1.430 K -100.01 % | 16.000 M 128.68 % | 6.997 M | 0.000 100.00 % | -300.000 K 25.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 |
| Common stock issued | 2.473 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 -100.00 % | 2.500 M | 0.000 -100.00 % | 4.838 M | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 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 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 |
| Other financing activites | 6.063 K -89.22 % | 56.229 K -5.59 % | 59.558 K -45.77 % | 109.833 K 35.58 % | 81.008 K 3.76 % | 78.073 K 0.00 % | 78.073 K -19.89 % | 97.457 K 307.12 % | 23.938 K 323.41 % | -10.715 K -119.46 % | 55.066 K -54.94 % | 122.202 K -23.62 % | 159.986 K 14.99 % | 139.134 K | 0.000 100.00 % | -374.413 K -12.74 % | -332.103 K | 0.000 | 0.000 | 0.000 100.00 % | -36.526 K 77.08 % | -159.337 K -373.81 % | 58.193 K 119.68 % | -295.737 K 38.61 % | -481.708 K -233.82 % | 359.966 K -69.27 % | 1.171 M -22.86 % | 1.519 M 471.27 % | -409.000 K | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K |
| Net cash used provided by financing activities | 2.479 M 4 308.17 % | 56.229 K -5.59 % | 59.558 K -45.77 % | 109.833 K 35.58 % | 81.008 K 3.76 % | 78.073 K 0.00 % | 78.073 K -19.89 % | 97.457 K 12.02 % | 86.999 K 909.29 % | -10.750 K -155.13 % | 19.501 K -88.33 % | 167.082 K 4.44 % | 159.986 K -28.05 % | 222.364 K 16.04 % | 191.629 K 165.77 % | -291.378 K 27.82 % | -403.661 K -205.83 % | 381.423 K 33.48 % | 285.750 K -80.01 % | 1.430 M 258.29 % | 399.024 K 340.01 % | -166.255 K -12 878.53 % | -1.281 K 99.66 % | -373.355 K 0.85 % | -376.538 K 44.44 % | -677.771 K -103.45 % | 19.671 M 131.01 % | 8.515 M 92.26 % | 4.429 M 1 576.33 % | -300.000 K -108.11 % | 3.700 M 3 600.00 % | 100.000 K 171.43 % | -140.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.876 K -1 409.52 % | 3.656 K 66.02 % | 2.202 K 140.04 % | -5.500 K -252.78 % | 3.600 K 141.16 % | -8.747 K 96.66 % | -262.102 K -196.10 % | 272.750 K | 0.000 100.00 % | -44.914 K -246.06 % | 30.750 K 282.51 % | 8.039 K 170.54 % | -11.396 K 9.46 % | -12.587 K -551.79 % | 2.786 K 102.26 % | -123.234 K -488.02 % | 31.760 K 101.34 % | -2.376 M -202.47 % | 2.318 M 141.09 % | -5.642 M -199.11 % | 5.693 M 283.65 % | -3.100 M -193.94 % | 3.300 M | 0.000 100.00 % | -70.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 K 200.00 % | -2.200 K -140.00 % | 5.500 K 189.47 % | 1.900 K -82.15 % | 10.647 K -96.10 % | 272.750 K | 0.000 | 0.000 -100.00 % | 44.914 K 217.10 % | 14.164 K 131.25 % | 6.125 K -65.04 % | 17.521 K -41.81 % | 30.108 K 10.20 % | 27.322 K -81.85 % | 150.556 K 26.73 % | 118.796 K -95.24 % | 2.494 M 1 317.22 % | 176.000 K -96.97 % | 5.818 M 4 550.76 % | 125.100 K -96.09 % | 3.200 M | 0.000 | 0.000 100.00 % | -10.000 K |
| Cash at end of period | 2.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.876 K -917.55 % | 5.856 K 266 081.82 % | 2.200 | 0.000 -100.00 % | 5.500 K 189.47 % | 1.900 K -82.16 % | 10.648 K -96.10 % | 272.750 K | 0.000 | 0.000 -100.00 % | 44.914 K 217.10 % | 14.164 K 131.25 % | 6.125 K -65.04 % | 17.521 K -41.81 % | 30.108 K 10.20 % | 27.322 K -81.85 % | 150.556 K 26.73 % | 118.796 K -95.24 % | 2.494 M 1 317.22 % | 176.000 K -96.97 % | 5.818 M 5 718.10 % | 100.000 K -96.97 % | 3.300 M | 0.000 100.00 % | -80.000 K |
| Operating cash flow | -149.377 K -165.66 % | -56.229 K 5.59 % | -59.558 K 45.77 % | -109.833 K -35.58 % | -81.008 K -3.76 % | -78.073 K 0.00 % | -78.073 K 19.89 % | -97.457 K 23.89 % | -128.045 K -353.00 % | 50.611 K 52.51 % | 33.186 K 134.40 % | -96.468 K 5.04 % | -101.583 K 2.70 % | -104.406 K 74.94 % | -416.666 K -172.42 % | 575.355 K 42.53 % | 403.661 K 230.52 % | -309.269 K 5.61 % | -327.648 K 76.42 % | -1.390 M -1 508.33 % | -86.395 K -137.86 % | 228.170 K 442.27 % | -66.663 K -124.07 % | 276.965 K -32.18 % | 408.360 K 158.53 % | -697.710 K 77.25 % | -3.068 M -1 090.15 % | 309.800 K 145.52 % | -680.600 K -197.23 % | 700.000 K 133.33 % | 300.000 K 400.00 % | -100.000 K | 0.000 |
| Capital expenditure | -10.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.240 K 28.22 % | -50.487 K 33.67 % | -76.114 K -38.89 % | -54.803 K 68.35 % | -173.141 K -367.14 % | -37.064 K -230.13 % | -11.227 K | 0.000 100.00 % | -117.068 K -183.33 % | -41.319 K -28.72 % | -32.099 K 90.09 % | -324.025 K -334.92 % | -74.502 K -1 236.12 % | -5.576 K 79.23 % | -26.844 K 17.56 % | -32.562 K 96.74 % | -1.000 M 93.54 % | -15.490 M 3.05 % | -15.978 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -159.427 K -183.53 % | -56.229 K 5.59 % | -59.558 K 45.77 % | -109.833 K -35.58 % | -81.008 K -3.76 % | -78.073 K 0.00 % | -78.073 K 19.89 % | -97.457 K 23.89 % | -128.045 K -991.00 % | 14.371 K 183.06 % | -17.301 K 89.98 % | -172.582 K -10.36 % | -156.386 K 43.65 % | -277.547 K 38.83 % | -453.730 K -180.43 % | 564.128 K 39.75 % | 403.661 K 194.68 % | -426.337 K -15.55 % | -368.967 K 74.05 % | -1.422 M -246.38 % | -410.420 K -367.08 % | 153.668 K 312.72 % | -72.239 K -128.88 % | 250.121 K -33.44 % | 375.798 K 122.14 % | -1.698 M 90.85 % | -18.558 M -18.44 % | -15.668 M -2 202.12 % | -680.600 K -197.23 % | 700.000 K 133.33 % | 300.000 K 400.00 % | -100.000 K -900.00 % | -10.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 112.000 | 0.000 | 0.000 100.00 % | -112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.432 K | 0.000 | 0.000 | 0.000 100.00 % | -16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M | 0.000 | 0.000 -100.00 % | 567.568 K 32.21 % | 429.290 K -12.73 % | 491.891 K -8.32 % | 536.504 K -4.36 % | 560.980 K 18.56 % | 473.148 K -0.24 % | 474.267 K -20.51 % | 596.639 K -2.65 % | 612.904 K 40.22 % | 437.115 K -11.76 % | 495.363 K -21.82 % | 633.586 K 20.58 % | 525.451 K 20.42 % | 436.331 K -8.41 % | 476.414 K -26.77 % | 650.606 K 15.42 % | 563.676 K 21.53 % | 463.834 K -7.11 % | 499.361 K -25.36 % | 669.061 K 36.74 % | 489.285 K 12.15 % | 436.285 K -1.01 % | 440.740 K -21.74 % | 563.163 K 0.82 % | 558.571 K 49.22 % | 374.325 K -26.17 % | 506.993 K -20.59 % | 638.414 K 16.07 % | 550.019 K 10.03 % | 499.891 K -3.74 % | 519.330 K -28.88 % | 730.265 K 23.58 % | 590.947 K 13.82 % | 519.176 K -1.90 % | 529.256 K -21.40 % | 673.317 K 23.11 % | 546.908 K 8.30 % | 505.003 K 0.57 % | 502.121 K -23.28 % | 654.450 K 19.77 % | 546.405 K 16.42 % | 469.340 K -6.66 % | 502.855 K -21.20 % | 638.173 K 17.64 % | 542.499 K 31.08 % | 413.853 K -21.22 % | 525.339 K -21.02 % | 665.135 K 17.83 % | 564.475 K 29.76 % | 434.998 K -13.84 % | 504.883 K -23.94 % | 663.811 K 7.95 % | 614.925 K 13.62 % | 541.211 K 4.99 % | 515.491 K -23.59 % | 674.660 K 14.58 % | 588.822 K 7.66 % | 546.943 K -8.14 % | 595.398 K -10.19 % | 662.976 K 6.85 % | 620.464 K 127.44 % | -2.261 M -248.95 % | 1.518 M -7.27 % | 1.637 M 4.73 % | 1.563 M 25.95 % | 1.241 M -30.63 % | 1.789 M -8.12 % | 1.947 M 34.74 % | 1.445 M -6.59 % | 1.547 M 23 700.00 % | 6.500 K -66.49 % | 19.400 K -96.39 % | 538.100 K 244.49 % | 156.200 K 200.38 % | 52.000 K -48.51 % | 101.000 K 29.49 % | 78.000 K | 0.000 -100.00 % | 378.000 K -19.40 % | 469.000 K 29.20 % | 363.000 K -27.40 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Net income | -335.914 K 79.82 % | -1.665 M -1 242.74 % | -124.000 K 80.53 % | -637.000 K -3 051.59 % | -20.212 K -56.55 % | -12.911 K 43.03 % | -22.661 K -110.29 % | -10.776 K 26.97 % | -14.755 K 31.95 % | -21.683 K -67.23 % | -12.966 K -74.37 % | -7.436 K 22.28 % | -9.568 K 65.15 % | -27.458 K -28.55 % | -21.359 K -63.40 % | -13.072 K 37.71 % | -20.986 K 51.13 % | -42.945 K -68.60 % | -25.472 K -168.64 % | -9.482 K 23.45 % | -12.387 K 47.26 % | -23.488 K -26.39 % | -18.584 K -33.31 % | -13.940 K 18.33 % | -17.069 K 50.14 % | -34.233 K -75.81 % | -19.472 K -1.15 % | -19.250 K 15.21 % | -22.703 K -17.34 % | -19.348 K 18.83 % | -23.836 K -19.35 % | -19.972 K 19.04 % | -24.670 K -40.87 % | -17.512 K 87.09 % | -135.597 K 25.44 % | -181.874 K 0.88 % | -183.482 K -44.47 % | -127.000 K 36.50 % | -200.000 K 6.10 % | -213.000 K 6.58 % | -228.000 K -66.42 % | -137.000 K 21.12 % | -173.689 K 35.43 % | -269.000 K -68.13 % | -160.000 K -12.68 % | -142.000 K 53.90 % | -308.000 K -6.94 % | -288.000 K -81.13 % | -159.000 K 14.52 % | -186.000 K 39.41 % | -307.000 K -23.79 % | -248.000 K -44.19 % | -172.000 K 0.58 % | -173.000 K 11.73 % | -196.000 K 11.31 % | -221.000 K -132.51 % | -95.050 K 48.62 % | -185.000 K 31.23 % | -269.000 K 2.18 % | -275.000 K -72.53 % | -159.393 K 13.84 % | -185.000 K 54.55 % | -407.000 K -213.64 % | 358.146 K 373.89 % | -130.761 K 29.32 % | -185.000 K -405.46 % | -36.600 K -108.02 % | 456.387 K 362.29 % | -174.000 K 27.80 % | -241.000 K 34.86 % | -370.000 K -200.81 % | -123.000 K 31.28 % | -179.000 K -1.70 % | -176.000 K 20.00 % | -220.000 K 14.40 % | -257.000 K -33.85 % | -192.000 K -12.94 % | -170.000 K 83.98 % | -1.061 M -238.98 % | -313.000 K -114.38 % | -146.000 K -8.96 % | -134.000 K -136.59 % | 366.215 K 405.18 % | -120.000 K 49.37 % | -237.000 K -2 435.67 % | 10.147 K -93.41 % | 153.892 K 211.52 % | -138.000 K -100.39 % | -68.865 K -117.65 % | 390.227 K 241.43 % | 114.293 K 160.47 % | -189.000 K -313.25 % | -45.735 K 47.50 % | -87.108 K 71.06 % | -301.000 K -54.18 % | -195.226 K 53.96 % | -424.062 K -644.74 % | -56.941 K 99.35 % | -8.708 M -965.85 % | -817.000 K -236.13 % | 600.170 K 167.28 % | -892.000 K 33.18 % | -1.335 M -43.86 % | -928.000 K 12.29 % | -1.058 M -23.17 % | -859.000 K -13.32 % | -758.000 K -8.60 % | -698.000 K -216.22 % | 600.600 K 179.97 % | -751.000 K 51.61 % | -1.552 M -1 141.60 % | -125.000 K -42.05 % | -88.000 K -104.67 % | 1.886 M 1 011.11 % | -207.000 K -66.94 % | -124.000 K 35.42 % | -192.000 K 15.42 % | -227.000 K -127.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 |
| Income before tax | -335.914 K 79.82 % | -1.665 M -1 242.74 % | -124.000 K 80.53 % | -637.000 K -3 051.59 % | -20.212 K -56.55 % | -12.911 K 43.03 % | -22.661 K -110.29 % | -10.776 K 26.97 % | -14.755 K 31.95 % | -21.683 K -67.23 % | -12.966 K -74.37 % | -7.436 K 22.28 % | -9.568 K 65.15 % | -27.458 K -28.55 % | -21.359 K -63.40 % | -13.072 K 37.71 % | -20.986 K 51.13 % | -42.945 K -68.60 % | -25.472 K -168.64 % | -9.482 K 23.45 % | -12.387 K 47.26 % | -23.488 K -26.39 % | -18.584 K -33.31 % | -13.940 K 18.33 % | -17.069 K 50.14 % | -34.233 K -75.80 % | -19.473 K -1.16 % | -19.250 K 15.21 % | -22.703 K -17.34 % | -19.348 K 18.83 % | -23.836 K -19.35 % | -19.972 K 19.04 % | -24.670 K -40.87 % | -17.512 K 87.14 % | -136.227 K 9.00 % | -149.703 K 25.90 % | -202.020 K -155.80 % | -78.977 K 64.26 % | -221.000 K 1.34 % | -224.000 K -52.38 % | -147.000 K -73.72 % | -84.619 K 49.33 % | -166.989 K 32.94 % | -249.000 K -144.12 % | -102.000 K -24.45 % | -81.960 K 79.71 % | -404.000 K -81.98 % | -222.000 K -100.00 % | -111.000 K 30.63 % | -160.000 K 50.31 % | -322.000 K -10.27 % | -292.000 K -160.71 % | -112.000 K 24.32 % | -148.000 K 21.69 % | -189.000 K 19.23 % | -234.000 K -1 024.75 % | 25.304 K 113.83 % | -183.000 K 77.63 % | -818.000 K -147.13 % | -331.000 K -186.53 % | -115.519 K 36.18 % | -181.000 K 35.13 % | -279.000 K -117.97 % | -128.000 K -0.47 % | -127.396 K 31.14 % | -185.000 K -405.46 % | -36.600 K -106.72 % | 544.618 K 413.00 % | -174.000 K -64.15 % | -106.000 K 48.04 % | -204.000 K -65.85 % | -123.000 K 31.28 % | -179.000 K -9.15 % | -164.000 K -32.26 % | -124.000 K 37.69 % | -199.000 K -3.65 % | -192.000 K 3.52 % | -199.000 K 81.14 % | -1.055 M -266.32 % | -288.000 K -76.69 % | -163.000 K -20.74 % | -135.000 K -126.26 % | 514.028 K 348.32 % | -207.000 K -13.11 % | -183.000 K -445.84 % | 52.915 K -75.65 % | 217.295 K | 0.000 | 0.000 -100.00 % | 390.227 K | 0.000 | 0.000 | 0.000 100.00 % | -87.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.324 M 389.41 % | -803.000 K -11.07 % | -723.000 K 18.95 % | -892.000 K 38.36 % | -1.447 M -33.36 % | -1.085 M -2.55 % | -1.058 M -23.17 % | -859.000 K | 0.000 100.00 % | -698.000 K -194.30 % | 740.200 K 191.84 % | -806.000 K 46.80 % | -1.515 M -1 112.00 % | -125.000 K -23.76 % | -101.000 K 17.21 % | -122.000 K -200.08 % | 121.900 K 198.31 % | -124.000 K 41.23 % | -211.000 K 7.05 % | -227.000 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 |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -1 107.14 | 0.00 | 0.00 -100.00 % | 115.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 416.94 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 | 0.00 | 0.00 | 0.00 -100.00 % | 2 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 100.00 % | -0.14 72.97 % | -0.51 -13.05 % | -0.46 -66.20 % | -0.27 -81.65 % | -0.15 57.26 % | -0.35 32.78 % | -0.53 -207.11 % | -0.17 -27.84 % | -0.13 85.53 % | -0.92 -106.23 % | -0.45 -155.81 % | -0.18 42.47 % | -0.30 58.74 % | -0.74 -20.40 % | -0.61 -256.04 % | -0.17 34.44 % | -0.26 35.56 % | -0.41 13.04 % | -0.47 -1 339.02 % | 0.04 110.11 % | -0.37 80.05 % | -1.87 -149.65 % | -0.75 -266.12 % | -0.21 36.70 % | -0.32 56.52 % | -0.75 -195.22 % | -0.25 -26.52 % | -0.20 40.67 % | -0.34 -359.40 % | -0.07 -106.98 % | 1.05 540.13 % | -0.24 -32.83 % | -0.18 54.35 % | -0.39 -69.07 % | -0.23 12.58 % | -0.27 11.34 % | -0.30 -22.12 % | -0.25 38.04 % | -0.40 -35.09 % | -0.29 19.45 % | -0.36 83.80 % | -2.25 -292.48 % | -0.57 -124.23 % | -0.26 -2.64 % | -0.25 -120.04 % | 1.24 415.22 % | -0.39 -43.22 % | -0.28 -393.50 % | 0.09 -81.23 % | 0.50 | 0.00 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 -94.31 % | -0.53 -19.77 % | -0.44 22.61 % | -0.57 51.05 % | -1.17 -92.25 % | -0.61 -11.61 % | -0.54 8.59 % | -0.59 | 0.00 100.00 % | -107.38 -381.45 % | 38.15 2 647.27 % | -1.50 84.56 % | -9.70 -303.48 % | -2.40 -140.38 % | -1.00 36.07 % | -1.56 | 0.00 100.00 % | -0.33 27.08 % | -0.45 28.06 % | -0.63 | 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 | -333.701 K 79.96 % | -1.665 M -1 242.74 % | -124.000 K 80.53 % | -637.000 K -3 051.59 % | -20.212 K | 0.000 100.00 % | -22.661 K -110.29 % | -10.776 K 26.97 % | -14.755 K 31.95 % | -21.683 K -67.23 % | -12.966 K -74.37 % | -7.436 K 22.28 % | -9.568 K 65.15 % | -27.458 K -28.55 % | -21.359 K -63.40 % | -13.072 K 37.71 % | -20.986 K 51.13 % | -42.945 K -68.60 % | -25.472 K -168.64 % | -9.482 K 23.45 % | -12.387 K 47.26 % | -23.488 K -26.39 % | -18.584 K -33.31 % | -13.940 K 18.33 % | -17.069 K 50.14 % | -34.233 K -75.81 % | -19.472 K -1.15 % | -19.250 K 15.16 % | -22.689 K -17.52 % | -19.307 K 18.86 % | -23.794 K -19.39 % | -19.930 K 19.08 % | -24.629 K -41.67 % | -17.385 K 82.56 % | -99.672 K -22.73 % | -81.215 K 18.23 % | -99.324 K -33.63 % | -74.327 K -21.49 % | -61.180 K 37.73 % | -98.242 K -44.60 % | -67.942 K -189.49 % | 75.919 K 980.22 % | -8.625 K 90.28 % | -88.770 K -243.80 % | 61.732 K -22.63 % | 79.789 K 132.57 % | -245.000 K -291.22 % | -62.624 K -227.27 % | 49.206 K 1 997.44 % | 2.346 K 101.48 % | -158.000 K -20.61 % | -131.000 K -364.33 % | 49.559 K 199.58 % | 16.543 K 143.71 % | -37.849 K 53.95 % | -82.196 K -147.00 % | 174.899 K 615.11 % | -33.954 K 77.21 % | -149.000 K -2.05 % | -146.000 K -503.62 % | 36.173 K 167.22 % | -53.812 K 78.65 % | -252.000 K -186.67 % | 290.764 K 2 401.63 % | 11.623 K 132.59 % | -35.660 K -103.71 % | 960.971 K 989.79 % | -108.000 K -711.97 % | -13.301 K 85.37 % | -90.918 K 50.05 % | -182.000 K 32.09 % | -268.000 K -1 042.71 % | -23.453 K -2.95 % | -22.781 K 77.88 % | -103.000 K 39.41 % | -170.000 K -113.31 % | -79.695 K -45.14 % | -54.910 K 94.68 % | -1.032 M -298.46 % | -259.000 K -916.04 % | -25.491 K -239.34 % | -7.512 K 94.56 % | -138.000 K 3.50 % | -143.000 K -144.17 % | -58.565 K -332.65 % | 25.173 K 130.62 % | -82.201 K -48.37 % | -55.401 K -179.90 % | 69.336 K 167.98 % | -102.000 K -653.49 % | -13.537 K 86.46 % | -100.000 K -189.37 % | 111.891 K 94.24 % | 57.604 K 360.19 % | -22.139 K 48.67 % | -43.134 K -190.64 % | 47.590 K 22.69 % | 38.789 K -82.16 % | 217.433 K 1 473.29 % | -15.833 K -101.94 % | 814.560 K 4 034.19 % | 19.703 K 105.78 % | -341.000 K -27.24 % | -268.000 K -14.04 % | -235.000 K -583.98 % | 48.556 K 112.05 % | -403.000 K 34.79 % | -618.000 K 35.02 % | -951.000 K -84.30 % | -516.000 K 63.43 % | -1.411 M -739.88 % | -168.000 K 42.86 % | -294.000 K -56.38 % | -188.000 K -718.42 % | 30.400 K 128.41 % | -107.000 K 48.06 % | -206.000 K -12.57 % | -183.000 K -83.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K -150.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 140.00 % | -1.000 M -300.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -1 107.14 | 0.00 | 0.00 -100.00 % | 115.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 416.94 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 | 0.00 | 0.00 | 0.00 -100.00 % | 2 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.11 | 0.00 | 0.00 100.00 % | -0.22 51.97 % | -0.47 -7.59 % | -0.43 -1.89 % | -0.42 -74.02 % | -0.24 33.47 % | -0.37 35.28 % | -0.57 -111.51 % | -0.27 -15.75 % | -0.23 67.12 % | -0.70 -21.20 % | -0.58 -131.67 % | -0.25 29.11 % | -0.35 49.69 % | -0.70 -35.16 % | -0.52 -96.91 % | -0.26 13.86 % | -0.31 27.37 % | -0.42 4.52 % | -0.44 -211.52 % | -0.14 62.43 % | -0.38 38.68 % | -0.62 1.18 % | -0.62 -120.45 % | -0.28 14.54 % | -0.33 69.54 % | -1.09 -253.92 % | 0.71 444.89 % | -0.20 39.10 % | -0.34 -359.40 % | -0.07 -108.33 % | 0.88 468.83 % | -0.24 41.57 % | -0.41 42.78 % | -0.71 -206.65 % | -0.23 12.58 % | -0.27 17.39 % | -0.32 26.13 % | -0.44 14.89 % | -0.51 -74.46 % | -0.29 5.70 % | -0.31 86.24 % | -2.26 -263.18 % | -0.62 -172.07 % | -0.23 7.38 % | -0.25 -127.91 % | 0.88 487.39 % | -0.23 35.89 % | -0.36 -2 082.19 % | 0.02 -94.92 % | 0.35 229.43 % | -0.27 -163.47 % | -0.10 -116.35 % | 0.63 200.50 % | 0.21 157.60 % | -0.37 -440.85 % | -0.07 54.18 % | -0.15 73.12 % | -0.55 -67.84 % | -0.33 48.74 % | -0.64 -596.98 % | -0.09 -102.38 % | 3.85 815.60 % | -0.54 -246.80 % | 0.37 164.24 % | -0.57 46.95 % | -1.08 -107.38 % | -0.52 4.54 % | -0.54 8.59 % | -0.59 -21.32 % | -0.49 99.54 % | -107.38 -446.86 % | 30.96 2 318.23 % | -1.40 85.95 % | -9.94 -313.34 % | -2.40 -175.90 % | -0.87 -103.60 % | 24.18 | 0.00 100.00 % | -0.33 19.87 % | -0.41 34.54 % | -0.63 -212.67 % | -0.20 -180.00 % | 0.25 | 0.00 100.00 % | -0.67 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 107.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 416.94 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 | 0.00 | 0.00 | 0.00 -100.00 % | 2 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 100.00 % | -0.13 8.11 % | -0.14 28.64 % | -0.20 -57.71 % | -0.13 -193.58 % | 0.14 842.41 % | -0.02 90.26 % | -0.19 -280.90 % | 0.10 -20.52 % | 0.13 123.23 % | -0.56 -343.36 % | -0.13 -262.78 % | 0.08 1 639.47 % | 0.00 101.23 % | -0.36 -31.69 % | -0.27 -460.98 % | 0.08 159.55 % | 0.03 135.97 % | -0.08 50.43 % | -0.16 -162.97 % | 0.26 476.70 % | -0.07 79.68 % | -0.34 -3.10 % | -0.33 -615.73 % | 0.06 166.67 % | -0.10 85.69 % | -0.67 -217.39 % | 0.57 3 050.09 % | 0.02 128.08 % | -0.06 -103.37 % | 1.92 1 024.39 % | -0.21 -1 041.76 % | -0.02 88.16 % | -0.15 56.11 % | -0.35 30.77 % | -0.51 -1 353.75 % | -0.03 16.38 % | -0.04 79.58 % | -0.20 39.76 % | -0.34 -178.03 % | -0.12 -21.18 % | -0.10 95.43 % | -2.20 -326.91 % | -0.52 -1 189.46 % | -0.04 -188.46 % | -0.01 95.85 % | -0.33 -22.50 % | -0.27 -209.15 % | -0.09 -297.44 % | 0.04 123.60 % | -0.19 -72.21 % | -0.11 -205.05 % | 0.10 162.97 % | -0.17 -563.17 % | -0.03 87.11 % | -0.19 -216.97 % | 0.17 69.53 % | 0.10 341.69 % | -0.04 44.13 % | -0.07 -200.92 % | 0.07 14.82 % | 0.06 165.01 % | -0.10 -822.01 % | -0.01 -102.10 % | 0.50 3 847.31 % | 0.01 104.59 % | -0.27 -83.42 % | -0.15 -24.11 % | -0.12 -459.19 % | 0.03 112.90 % | -0.26 99.73 % | -95.08 -93.95 % | -49.02 -5 012.01 % | -0.96 89.38 % | -9.03 -179.60 % | -3.23 -10.99 % | -2.91 -20.77 % | -2.41 | 0.00 100.00 % | -0.28 35.55 % | -0.44 12.87 % | -0.50 -152.07 % | -0.20 -180.00 % | 0.25 | 0.00 100.00 % | -0.33 0.00 % | -0.33 -183.33 % | 0.40 -60.00 % | 1.00 0.00 % | 1.00 140.00 % | -2.50 -350.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 | 0.00 | 0.00 | 0.00 -100.00 % | 2 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 | 0.00 | 0.00 -100.00 % | 0.77 9.06 % | 0.71 17.58 % | 0.60 -16.07 % | 0.72 -3.52 % | 0.74 3.87 % | 0.71 12.00 % | 0.64 -9.60 % | 0.71 2.08 % | 0.69 34.74 % | 0.51 -21.96 % | 0.66 -3.73 % | 0.68 0.74 % | 0.68 3.25 % | 0.66 11.06 % | 0.59 -18.36 % | 0.72 12.10 % | 0.65 -14.50 % | 0.76 17.16 % | 0.65 -14.80 % | 0.76 25.11 % | 0.61 -3.74 % | 0.63 8.20 % | 0.58 -11.27 % | 0.65 -1.01 % | 0.66 -5.71 % | 0.70 22.33 % | 0.57 -23.95 % | 0.75 -6.82 % | 0.81 16.58 % | 0.69 -10.81 % | 0.78 1.86 % | 0.76 2.65 % | 0.74 6.70 % | 0.70 0.37 % | 0.70 -2.99 % | 0.72 -5.40 % | 0.76 2.67 % | 0.74 7.67 % | 0.69 -8.79 % | 0.75 2.08 % | 0.74 6.98 % | 0.69 -7.08 % | 0.74 -4.95 % | 0.78 -2.11 % | 0.80 4.14 % | 0.76 6.68 % | 0.72 -4.18 % | 0.75 -10.97 % | 0.84 3.02 % | 0.81 -0.63 % | 0.82 -6.40 % | 0.88 1.72 % | 0.86 2.39 % | 0.84 -1.18 % | 0.85 -3.91 % | 0.89 0.65 % | 0.88 1.65 % | 0.87 0.93 % | 0.86 -0.49 % | 0.86 -1.28 % | 0.87 14.05 % | 0.77 -2.83 % | 0.79 -4.46 % | 0.82 6.79 % | 0.77 -1.64 % | 0.79 3.05 % | 0.76 10.70 % | 0.69 -20.31 % | 0.86 -13.63 % | 1.00 0.00 % | 1.00 214.79 % | -0.87 -201.37 % | 0.86 -14.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.74 -21.33 % | 0.94 -4.61 % | 0.98 -1.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 9.785 M 44.13 % | 6.789 M -2.50 % | 6.963 M -2.44 % | 7.137 M 26.14 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.60 % | 5.624 M 0.00 % | 5.624 M 0.00 % | 5.624 M 21.63 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.04 % | 4.622 M 0.00 % | 4.622 M -0.04 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 1.29 % | 4.565 M 0.95 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 26.67 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 3.66 % | 3.444 M 11.60 % | 3.086 M -13.70 % | 3.576 M 1.42 % | 3.526 M 7.34 % | 3.285 M 2.37 % | 3.209 M 0.44 % | 3.195 M -6.28 % | 3.409 M 0.00 % | 3.409 M -1.87 % | 3.474 M -4.95 % | 3.655 M 9.04 % | 3.352 M 0.00 % | 3.352 M 11.96 % | 2.994 M -11.73 % | 3.392 M -0.24 % | 3.400 M 4.13 % | 3.265 M -7.98 % | 3.548 M 0.01 % | 3.548 M -0.01 % | 3.548 M 0.00 % | 3.548 M 12.92 % | 3.142 M 8.21 % | 2.904 M 0.00 % | 2.904 M -0.01 % | 2.904 M -10.75 % | 3.254 M -0.25 % | 3.262 M 14.58 % | 2.847 M 0.00 % | 2.847 M -9.62 % | 3.150 M 0.00 % | 3.150 M 5.00 % | 3.000 M -2.47 % | 3.076 M 2.53 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 20.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 9.785 M 44.13 % | 6.789 M -2.50 % | 6.963 M -2.44 % | 7.137 M 26.14 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 0.00 % | 5.658 M 1.51 % | 5.574 M -1.49 % | 5.658 M 0.60 % | 5.624 M 0.00 % | 5.624 M 3.52 % | 5.433 M 17.49 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.04 % | 4.622 M 0.00 % | 4.622 M -0.04 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 1.29 % | 4.565 M 0.95 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.00 % | 4.522 M 0.98 % | 4.478 M 25.43 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 0.00 % | 3.570 M 3.66 % | 3.444 M 11.60 % | 3.086 M -13.70 % | 3.576 M 1.42 % | 3.526 M 7.34 % | 3.285 M 2.37 % | 3.209 M 0.44 % | 3.195 M -6.28 % | 3.409 M 0.00 % | 3.409 M -1.87 % | 3.474 M -4.95 % | 3.655 M 9.04 % | 3.352 M 0.00 % | 3.352 M 11.96 % | 2.994 M -11.73 % | 3.392 M -0.24 % | 3.400 M 4.13 % | 3.265 M -5.25 % | 3.446 M 0.08 % | 3.443 M -2.95 % | 3.548 M 0.00 % | 3.548 M 12.92 % | 3.142 M 8.21 % | 2.904 M 0.00 % | 2.904 M -0.01 % | 2.904 M -10.75 % | 3.254 M -0.25 % | 3.262 M 14.58 % | 2.847 M 0.00 % | 2.847 M -9.62 % | 3.150 M 0.00 % | 3.150 M 5.00 % | 3.000 M -0.92 % | 3.028 M 0.93 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 20.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | -0.03 85.71 % | -0.24 -1 248.31 % | -0.02 80.07 % | -0.09 -2 380.56 % | 0.00 -56.52 % | 0.00 42.50 % | 0.00 -110.53 % | 0.00 26.92 % | 0.00 31.58 % | 0.00 -65.22 % | 0.00 -76.92 % | 0.00 23.53 % | 0.00 65.31 % | 0.00 -28.95 % | 0.00 -65.22 % | 0.00 37.84 % | 0.00 51.32 % | -0.01 -68.89 % | 0.00 -164.71 % | 0.00 22.73 % | 0.00 47.62 % | 0.00 -27.27 % | 0.00 -32.00 % | 0.00 16.67 % | 0.00 50.82 % | -0.01 -79.41 % | 0.00 0.00 % | 0.00 15.00 % | 0.00 -17.65 % | 0.00 19.05 % | 0.00 -20.00 % | 0.00 20.45 % | 0.00 -41.94 % | 0.00 87.14 % | -0.02 38.68 % | -0.04 -31.00 % | -0.03 -50.00 % | -0.02 53.81 % | -0.04 -8.25 % | -0.04 0.00 % | -0.04 -33.33 % | -0.03 20.21 % | -0.04 37.33 % | -0.06 -200.00 % | -0.02 0.00 % | -0.02 69.92 % | -0.07 -10.83 % | -0.06 -71.92 % | -0.03 30.20 % | -0.05 26.25 % | -0.07 -13.00 % | -0.06 -57.89 % | -0.04 5.00 % | -0.04 7.62 % | -0.04 11.45 % | -0.05 -389.00 % | -0.01 75.49 % | -0.04 31.43 % | -0.06 21.30 % | -0.08 -61.19 % | -0.05 6.20 % | -0.05 54.55 % | -0.11 -210.00 % | 0.10 373.22 % | -0.04 29.34 % | -0.05 -402.91 % | -0.01 -106.06 % | 0.17 448.36 % | -0.05 27.70 % | -0.07 38.64 % | -0.11 -175.00 % | -0.04 20.00 % | -0.05 0.00 % | -0.05 25.48 % | -0.07 16.13 % | -0.08 -33.33 % | -0.06 -20.00 % | -0.05 83.87 % | -0.31 -244.44 % | -0.09 -125.00 % | -0.04 0.00 % | -0.04 -136.36 % | 0.11 375.00 % | -0.04 42.86 % | -0.07 -2 433.33 % | 0.00 -93.63 % | 0.05 221.08 % | -0.04 -100.52 % | -0.02 -117.64 % | 0.11 241.61 % | 0.03 153.67 % | -0.06 -279.75 % | -0.02 47.33 % | -0.03 70.00 % | -0.10 -66.67 % | -0.06 53.85 % | -0.13 -550.00 % | -0.02 99.35 % | -3.06 -1 076.92 % | -0.26 -13.04 % | -0.23 20.69 % | -0.29 32.56 % | -0.43 -38.71 % | -0.31 11.43 % | -0.35 -40.00 % | -0.25 0.00 % | -0.25 -8.70 % | -0.23 -221.05 % | 0.19 176.00 % | -0.25 51.92 % | -0.52 -1 147.00 % | -0.04 58.30 % | -0.10 -115.87 % | 0.63 1 011.72 % | -0.07 -67.31 % | -0.04 35.47 % | -0.06 15.46 % | -0.08 -127.33 % | -0.03 -200.00 % | 0.03 | 0.00 100.00 % | -0.07 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.04 -100.00 % | -0.02 | 0.00 | 0.00 |
| Earnings per share | -0.03 85.71 % | -0.24 -1 248.31 % | -0.02 80.07 % | -0.09 -2 380.56 % | 0.00 -56.52 % | 0.00 42.50 % | 0.00 -110.53 % | 0.00 26.92 % | 0.00 31.58 % | 0.00 -65.22 % | 0.00 -76.92 % | 0.00 23.53 % | 0.00 65.31 % | 0.00 -28.95 % | 0.00 -65.22 % | 0.00 37.84 % | 0.00 51.32 % | -0.01 -68.89 % | 0.00 -164.71 % | 0.00 22.73 % | 0.00 47.62 % | 0.00 -27.27 % | 0.00 -32.00 % | 0.00 16.67 % | 0.00 50.82 % | -0.01 -79.41 % | 0.00 0.00 % | 0.00 15.00 % | 0.00 -17.65 % | 0.00 20.93 % | 0.00 -22.86 % | 0.00 20.45 % | 0.00 -41.94 % | 0.00 87.60 % | -0.03 36.39 % | -0.04 -31.00 % | -0.03 -50.00 % | -0.02 53.81 % | -0.04 -8.25 % | -0.04 0.00 % | -0.04 -33.33 % | -0.03 20.21 % | -0.04 37.33 % | -0.06 -200.00 % | -0.02 0.00 % | -0.02 69.92 % | -0.07 -10.83 % | -0.06 -71.92 % | -0.03 30.20 % | -0.05 26.25 % | -0.07 -13.00 % | -0.06 -57.89 % | -0.04 5.00 % | -0.04 7.62 % | -0.04 11.45 % | -0.05 -389.00 % | -0.01 75.49 % | -0.04 32.00 % | -0.06 20.63 % | -0.08 -61.19 % | -0.05 6.20 % | -0.05 54.55 % | -0.11 -210.00 % | 0.10 373.22 % | -0.04 29.34 % | -0.05 -402.91 % | -0.01 -106.06 % | 0.17 448.36 % | -0.05 27.70 % | -0.07 38.64 % | -0.11 -175.00 % | -0.04 20.00 % | -0.05 0.00 % | -0.05 25.48 % | -0.07 16.13 % | -0.08 -33.33 % | -0.06 -20.00 % | -0.05 83.87 % | -0.31 -244.44 % | -0.09 -125.00 % | -0.04 0.00 % | -0.04 -136.36 % | 0.11 375.00 % | -0.04 42.86 % | -0.07 -2 433.33 % | 0.00 -93.63 % | 0.05 217.75 % | -0.04 -100.00 % | -0.02 -118.18 % | 0.11 241.61 % | 0.03 153.67 % | -0.06 -279.75 % | -0.02 47.33 % | -0.03 70.00 % | -0.10 -66.67 % | -0.06 53.85 % | -0.13 -550.00 % | -0.02 99.35 % | -3.06 -1 076.92 % | -0.26 -13.04 % | -0.23 20.69 % | -0.29 34.09 % | -0.44 -41.94 % | -0.31 11.43 % | -0.35 -40.00 % | -0.25 0.00 % | -0.25 -8.70 % | -0.23 -215.00 % | 0.20 180.00 % | -0.25 51.92 % | -0.52 -1 147.00 % | -0.04 -1 142.50 % | 0.00 -99.37 % | 0.63 1 011.72 % | -0.07 -67.31 % | -0.04 35.47 % | -0.06 15.46 % | -0.08 -127.33 % | -0.03 -200.00 % | 0.03 | 0.00 100.00 % | -0.07 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 100.00 % | -0.04 -100.00 % | -0.02 | 0.00 | 0.00 |
| Gross profit | -496.000 0.00 % | -496.000 -542.86 % | 112.000 | 0.000 | 0.000 100.00 % | -112.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.000 | 0.000 100.00 % | -9.482 K 23.45 % | -12.387 K 47.26 % | -23.488 K | 0.000 | 0.000 | 0.000 100.00 % | -34.233 K | 0.000 | 0.000 100.00 % | -22.703 K -17.34 % | -19.348 K | 0.000 100.00 % | -81.420 K 18.25 % | -99.596 K | 0.000 -100.00 % | 959.273 K | 0.000 | 0.000 -100.00 % | 437.533 K 44.19 % | 303.440 K 2.61 % | 295.713 K -23.05 % | 384.291 K -7.73 % | 416.465 K 23.15 % | 338.172 K 11.74 % | 302.652 K -28.14 % | 421.172 K -0.63 % | 423.844 K 88.93 % | 224.335 K -31.14 % | 325.782 K -24.73 % | 432.829 K 21.47 % | 356.312 K 24.34 % | 286.574 K 1.71 % | 281.752 K -40.22 % | 471.317 K 29.38 % | 364.277 K 3.90 % | 350.591 K 8.83 % | 322.159 K -36.41 % | 506.598 K 71.08 % | 296.123 K 7.95 % | 274.305 K 7.11 % | 256.102 K -30.56 % | 368.808 K -0.19 % | 369.521 K 40.71 % | 262.620 K -9.68 % | 290.764 K -39.60 % | 481.411 K 8.15 % | 445.131 K 28.27 % | 347.016 K -14.15 % | 404.193 K -27.56 % | 557.997 K 26.84 % | 439.905 K 21.45 % | 362.221 K -1.54 % | 367.879 K -23.74 % | 482.421 K 16.47 % | 414.201 K 11.19 % | 372.528 K 8.29 % | 344.025 K -30.02 % | 491.600 K 22.27 % | 402.063 K 24.55 % | 322.817 K -13.27 % | 372.209 K -25.11 % | 496.992 K 15.15 % | 431.588 K 36.51 % | 316.154 K -15.96 % | 376.193 K -24.32 % | 497.071 K 4.91 % | 473.829 K 33.69 % | 354.427 K -14.38 % | 413.973 K -28.81 % | 581.504 K 9.81 % | 529.551 K 16.34 % | 455.190 K 3.75 % | 438.745 K -26.58 % | 597.579 K 15.33 % | 518.169 K 9.44 % | 473.485 K -7.29 % | 510.694 K -10.64 % | 571.479 K 5.48 % | 541.770 K 131.30 % | -1.731 M -244.73 % | 1.196 M -11.41 % | 1.350 M 11.85 % | 1.207 M 23.88 % | 974.327 K -28.52 % | 1.363 M 1.72 % | 1.340 M 7.37 % | 1.248 M -19.33 % | 1.547 M 23 700.00 % | 6.500 K 138.46 % | -16.900 K -103.65 % | 462.400 K 196.03 % | 156.200 K 200.38 % | 52.000 K -48.51 % | 101.000 K 29.49 % | 78.000 K | 0.000 -100.00 % | 279.000 K -36.59 % | 440.000 K 23.25 % | 357.000 K -28.60 % | 500.000 K 25.00 % | 400.000 K -20.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.661 -234.43 % | -6.776 30.54 % | -9.755 60.48 % | -24.683 -175.30 % | -8.966 -160.94 % | -3.436 54.60 % | -7.568 70.27 % | -25.458 -25.05 % | -20.359 -35.08 % | -15.072 11.27 % | -16.986 64.57 % | -47.945 -88.23 % | -25.472 | 0.000 | 0.000 100.00 % | -23.488 | 0.000 100.00 % | -0.014 0.00 % | -0.014 0.00 % | -0.014 100.00 % | -38.696 K | 0.000 | 0.000 -100.00 % | 38.696 K 145.87 % | -84.365 K | 0.000 | 0.000 | 0.000 100.00 % | -630.000 -101.96 % | 32.171 K | 0.000 -100.00 % | 48.484 K 334.94 % | -20.637 K -35.78 % | -15.199 K -155.38 % | 27.444 K | 0.000 -100.00 % | 3.700 K | 0.000 -100.00 % | 58.150 K | 0.000 100.00 % | -466.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.740 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.297 K | 0.000 -100.00 % | 1.436 K 104.92 % | -29.215 K -0.73 % | -29.003 K -155.90 % | 51.882 K 187.61 % | 18.039 K 23.49 % | 14.608 K 107.06 % | -207.000 K -26 536.78 % | 783.000 2 696.43 % | 28.000 -100.00 % | 609.443 K 135.85 % | -1.700 M | 0.000 100.00 % | -13.536 K -146.38 % | 29.185 K | 0.000 100.00 % | -258.000 -100.19 % | 132.960 K 546.50 % | -29.778 K 36.53 % | -46.918 K | 0.000 100.00 % | -28.642 K 81.03 % | -151.000 K -610.48 % | 29.580 K 257.64 % | -18.764 K -23.02 % | -15.253 K 98.84 % | -1.314 M -926.56 % | -128.000 K -390.35 % | 44.085 K 409.78 % | -14.231 K 97.93 % | -687.000 K -1 283.27 % | -49.665 K -140.97 % | 121.229 K | 0.000 100.00 % | -271.000 K -350.34 % | -60.177 K -891.28 % | 7.605 K | 0.000 -100.00 % | 126.145 K 8 492.98 % | 1.468 K -99.54 % | 322.013 K 672.58 % | -56.239 K | 0.000 -100.00 % | 375.932 K -0.13 % | 376.421 K -1.51 % | 382.210 K 441.26 % | -112.000 K 28.66 % | -157.000 K | 0.000 | 0.000 100.00 % | -486.000 K | 0.000 100.00 % | -1.499 M -1 957.50 % | 80.700 K | 0.000 | 0.000 100.00 % | -123.000 K | 0.000 -100.00 % | 242.800 K 197.90 % | -248.000 K | 0.000 100.00 % | -454.000 K -327.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 496.000 0.00 % | 496.000 83.70 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.482 K -23.45 % | 12.387 K -47.26 % | 23.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.233 K | 0.000 | 0.000 -100.00 % | 22.703 K 55 273.17 % | 41.000 -2.38 % | 42.000 0.00 % | 42.000 2.44 % | 41.000 -67.72 % | 127.000 -99.96 % | 323.482 K 157 696.10 % | 205.000 | 0.000 -100.00 % | 130.035 K 3.33 % | 125.850 K -35.85 % | 196.178 K 28.88 % | 152.213 K 5.33 % | 144.515 K 7.07 % | 134.976 K -21.35 % | 171.615 K -2.20 % | 175.467 K -7.19 % | 189.060 K -11.15 % | 212.780 K 25.47 % | 169.581 K -15.53 % | 200.757 K 18.69 % | 169.139 K 12.94 % | 149.757 K -23.07 % | 194.662 K 8.57 % | 179.289 K -10.09 % | 199.399 K 76.08 % | 113.243 K -36.09 % | 177.202 K 9.07 % | 162.463 K -15.89 % | 193.162 K 19.25 % | 161.980 K -12.27 % | 184.638 K -5.00 % | 194.355 K 22.38 % | 158.815 K 42.17 % | 111.705 K -7.09 % | 120.229 K -23.42 % | 157.003 K 49.69 % | 104.888 K -31.39 % | 152.875 K 32.78 % | 115.137 K -33.16 % | 172.268 K 14.05 % | 151.042 K -3.77 % | 156.955 K -2.74 % | 161.377 K -15.46 % | 190.896 K 43.85 % | 132.707 K 0.18 % | 132.475 K -16.21 % | 158.096 K -2.92 % | 162.850 K 12.82 % | 144.342 K -1.49 % | 146.523 K 12.15 % | 130.646 K -7.46 % | 141.181 K 27.29 % | 110.911 K 13.52 % | 97.699 K -34.49 % | 149.146 K -11.26 % | 168.064 K 85.41 % | 90.646 K 12.50 % | 80.571 K -11.37 % | 90.910 K 10.45 % | 82.307 K -3.59 % | 85.374 K -0.75 % | 86.021 K 12.09 % | 76.746 K -0.43 % | 77.081 K 9.10 % | 70.653 K -3.82 % | 73.458 K -13.28 % | 84.704 K -7.42 % | 91.497 K 16.27 % | 78.694 K 114.88 % | -529.000 K -264.25 % | 322.068 K 12.00 % | 287.560 K -19.31 % | 356.397 K 33.55 % | 266.872 K -70.87 % | 916.053 K 50.73 % | 607.730 K 109.16 % | 290.564 K | 0.000 | 0.000 -100.00 % | 36.300 K -52.05 % | 75.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 241.38 % | 29.000 K 383.33 % | 6.000 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 |
| General and administrative expenses | 335.914 K -79.82 % | 1.665 M 1 246.93 % | 123.614 K -80.59 % | 637.013 K 3 051.66 % | 20.212 K 56.55 % | 12.911 K -43.03 % | 22.661 K 110.29 % | 10.776 K -26.97 % | 14.755 K -31.95 % | 21.683 K 67.23 % | 12.966 K 74.37 % | 7.436 K -22.28 % | 9.568 K -65.15 % | 27.458 K 28.55 % | 21.359 K 63.40 % | 13.072 K -37.71 % | 20.986 K -51.13 % | 42.945 K 68.60 % | 25.472 K 168.64 % | 9.482 K -23.45 % | 12.387 K -47.26 % | 23.488 K 26.39 % | 18.584 K 33.31 % | 13.940 K -18.33 % | 17.069 K -50.14 % | 34.233 K 75.81 % | 19.472 K 1.15 % | 19.250 K -15.16 % | 22.689 K 17.52 % | 19.307 K -18.86 % | 23.795 K 19.39 % | 19.930 K -19.08 % | 24.629 K 41.67 % | 17.385 K -82.40 % | 98.783 K 21.33 % | 81.420 K -18.03 % | 99.324 K -72.10 % | 355.987 K -2.37 % | 364.620 K 1.29 % | 359.977 K -2.45 % | 369.005 K 8.36 % | 340.546 K -2.64 % | 349.797 K -10.63 % | 391.422 K 8.90 % | 359.440 K 4.47 % | 344.055 K -7.89 % | 373.534 K -3.83 % | 388.406 K 1.21 % | 383.770 K 8.42 % | 353.966 K -20.49 % | 445.181 K 9.02 % | 408.331 K 12.39 % | 363.327 K 3.98 % | 349.407 K -10.05 % | 388.440 K -3.94 % | 404.355 K 9.81 % | 368.232 K 11.61 % | 329.930 K -22.13 % | 423.704 K 5.25 % | 402.588 K 21.98 % | 330.038 K -22.52 % | 425.947 K -16.03 % | 507.285 K 0.69 % | 503.800 K 6.65 % | 472.371 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -55.000 | 0.000 -100.00 % | 14.000 -65.85 % | 41.000 -2.38 % | 42.000 0.00 % | 42.000 2.44 % | 41.000 -67.72 % | 127.000 100.06 % | -198.615 K -22.12 % | -162.634 K -59 891.91 % | 272.000 -99.05 % | 28.770 K 3.48 % | 27.803 K 2.70 % | 27.073 K -2.76 % | 27.841 K 1.93 % | 27.314 K 1.43 % | 26.929 K -1.12 % | 27.234 K -10.78 % | 30.524 K 8.22 % | 28.205 K 5.18 % | 26.817 K -5.93 % | 28.508 K 0.36 % | 28.406 K 2.96 % | 27.590 K 1.64 % | 27.144 K 5.98 % | 25.612 K -3.24 % | 26.470 K -10.10 % | 29.443 K 5.01 % | 28.038 K -1.95 % | 28.596 K 6.41 % | 26.873 K 2.88 % | 26.121 K 7.36 % | 24.330 K -9.05 % | 26.750 K -4.35 % | 27.968 K 129.96 % | -93.340 K -488.12 % | 24.049 K -1.52 % | 24.421 K 23.06 % | 19.844 K -3.59 % | 20.583 K 0.00 % | 20.583 K -2.63 % | 21.140 K -1.75 % | 21.516 K -1.13 % | 21.762 K -0.47 % | 21.865 K 14.26 % | 19.137 K -6.57 % | 20.483 K 0.28 % | 20.426 K 4.69 % | 19.511 K 6.27 % | 18.360 K -0.10 % | 18.379 K -1.07 % | 18.578 K -45.70 % | 34.211 K 19.19 % | 28.703 K 77.96 % | 16.129 K -5.56 % | 17.079 K 2.55 % | 16.655 K 111.65 % | -143.000 K -9.16 % | -131.000 K -1 004.13 % | 14.489 K -17.18 % | 17.495 K 2.91 % | 17.000 K 0.16 % | 16.972 K 3.27 % | 16.434 K 139.25 % | -41.872 K -293.23 % | 21.669 K -6.47 % | 23.167 K 4.31 % | 22.210 K -2.43 % | 22.763 K 2.87 % | 22.128 K -2.07 % | 22.595 K 0.09 % | 22.575 K -98.37 % | 1.383 M 226.30 % | 423.838 K -0.14 % | 424.417 K -2.19 % | 433.906 K -29.93 % | 619.211 K 171.50 % | -866.000 K -224.34 % | -267.000 K 49.24 % | -526.000 K -3 454.05 % | -14.800 K | 0.000 | 0.000 -100.00 % | 116.600 K 112.94 % | -901.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 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 % | 400.000 K -20.00 % | 500.000 K | 0.000 | 0.000 |
| Operating expenses | 335.914 K -79.82 % | 1.665 M 1 246.95 % | 123.613 K -80.59 % | 637.013 K 3 051.66 % | 20.212 K 56.55 % | 12.911 K -43.03 % | 22.661 K 110.29 % | 10.776 K -26.97 % | 14.755 K -31.95 % | 21.683 K 67.23 % | 12.966 K 74.37 % | 7.436 K -22.28 % | 9.568 K -65.15 % | 27.458 K 28.55 % | 21.359 K 63.40 % | 13.072 K -37.71 % | 20.986 K -51.13 % | 42.945 K 68.60 % | 25.472 K 168.64 % | 9.482 K -23.45 % | 12.387 K -47.26 % | 23.488 K 26.39 % | 18.584 K 33.31 % | 13.940 K -18.33 % | 17.069 K -50.14 % | 34.233 K 75.81 % | 19.472 K 1.15 % | 19.250 K -15.21 % | 22.703 K 17.34 % | 19.348 K -18.83 % | 23.836 K 19.35 % | 19.972 K -19.04 % | 24.670 K 40.87 % | 17.512 K -82.46 % | 99.832 K 222.61 % | -81.420 K -181.75 % | 99.596 K -74.11 % | 384.757 K -1.95 % | 392.423 K 1.39 % | 387.050 K -2.47 % | 396.846 K 7.88 % | 367.860 K -2.35 % | 376.726 K -10.02 % | 418.656 K 7.36 % | 389.964 K 4.76 % | 372.260 K -7.02 % | 400.351 K -3.97 % | 416.914 K 1.15 % | 412.176 K 24.50 % | 331.068 K -29.91 % | 472.325 K 8.84 % | 433.943 K 11.33 % | 389.797 K 2.89 % | 378.850 K -9.03 % | 416.478 K -3.80 % | 432.951 K 9.58 % | 395.105 K 10.97 % | 356.051 K -20.53 % | 448.034 K 4.35 % | 429.338 K 9.87 % | 390.783 K -8.26 % | 425.947 K -19.83 % | 531.334 K 0.59 % | 528.221 K 7.32 % | 492.215 K -1.83 % | 501.374 K 0.59 % | 498.440 K -13.36 % | 575.286 K -2.96 % | 592.814 K 7.28 % | 552.585 K -2.43 % | 566.325 K -12.04 % | 643.853 K 22.32 % | 526.357 K 18.19 % | 445.364 K -10.05 % | 495.118 K -7.08 % | 532.869 K -9.63 % | 589.674 K 24.00 % | 475.551 K -65.76 % | 1.389 M 110.54 % | 659.735 K 22.49 % | 538.612 K 18.33 % | 455.179 K -3.39 % | 471.166 K 25.25 % | 376.193 K -11.45 % | 424.858 K -8.27 % | 463.145 K 1.99 % | 454.123 K -6.63 % | 486.376 K -8.08 % | 529.140 K -0.08 % | 529.551 K 24.06 % | 426.855 K -23.89 % | 560.861 K 10.22 % | 508.855 K 5.40 % | 482.775 K -6.87 % | 518.387 K -10.00 % | 575.956 K 5.39 % | 546.484 K 3.98 % | 525.556 K 116.78 % | -3.132 M -293.09 % | 1.622 M -4.42 % | 1.697 M -1.16 % | 1.717 M -11.22 % | 1.934 M -1.43 % | 1.962 M 57.46 % | 1.246 M -25.25 % | 1.667 M 99.33 % | 836.300 K 22.07 % | 685.100 K 232.09 % | 206.300 K -55.38 % | 462.400 K 196.03 % | 156.200 K -11.75 % | 177.000 K 268.57 % | -105.000 K 6.25 % | -112.000 K -468.42 % | 30.400 K -92.46 % | 403.000 K -36.23 % | 632.000 K 8.22 % | 584.000 K 46.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 100.00 % | -1.400 M -380.00 % | 500.000 K | 0.000 | 0.000 |
| Cost and expenses | 335.914 K -79.82 % | 1.665 M 1 246.95 % | 123.613 K -80.59 % | 637.013 K 3 051.66 % | 20.212 K 56.55 % | 12.911 K -43.03 % | 22.661 K 110.29 % | 10.776 K -26.97 % | 14.755 K -31.95 % | 21.683 K 67.23 % | 12.966 K 74.37 % | 7.436 K -22.28 % | 9.568 K -65.15 % | 27.458 K 28.55 % | 21.359 K 63.40 % | 13.072 K -37.71 % | 20.986 K -51.13 % | 42.945 K 68.60 % | 25.472 K 168.64 % | 9.482 K -23.45 % | 12.387 K -47.26 % | 23.488 K 26.39 % | 18.584 K 33.31 % | 13.940 K -18.33 % | 17.069 K -50.14 % | 34.233 K 75.81 % | 19.472 K 1.15 % | 19.250 K -15.21 % | 22.703 K 17.34 % | 19.348 K -18.83 % | 23.836 K 19.35 % | 19.972 K -19.04 % | 24.670 K 40.87 % | 17.512 K -82.46 % | 99.832 K 222.61 % | -81.420 K 18.25 % | -99.596 K -119.35 % | 514.792 K -0.67 % | 518.273 K -11.14 % | 583.228 K 11.90 % | 521.218 K 1.73 % | 512.375 K 0.13 % | 511.702 K -13.31 % | 590.271 K 4.39 % | 565.431 K 0.73 % | 561.320 K -4.26 % | 586.314 K 5.08 % | 557.987 K -8.96 % | 612.933 K 22.54 % | 500.207 K -19.59 % | 622.082 K -1.04 % | 628.605 K 10.46 % | 569.086 K 3.70 % | 548.806 K 3.60 % | 529.721 K -13.18 % | 610.153 K 9.43 % | 557.568 K 1.52 % | 549.213 K -9.97 % | 610.014 K -0.65 % | 613.976 K 4.93 % | 585.138 K -2.17 % | 598.099 K -6.99 % | 643.039 K -0.83 % | 648.450 K 3.03 % | 629.374 K 3.81 % | 606.262 K -6.92 % | 651.315 K -5.66 % | 690.423 K -0.72 % | 695.448 K 45.41 % | 478.267 K -33.88 % | 723.280 K -10.18 % | 805.230 K 27.94 % | 629.381 K 8.88 % | 578.071 K 51.16 % | 382.413 K 22.07 % | 313.277 K -43.69 % | 556.376 K 17.65 % | 472.917 K 179.35 % | -596.000 K -175.41 % | 790.381 K 32.49 % | 596.553 K 14.96 % | 518.908 K -8.78 % | 568.865 K -17.80 % | 692.039 K 16.72 % | 592.922 K 7.07 % | 553.791 K 3.57 % | 534.694 K 23.63 % | 432.480 K -29.27 % | 611.447 K -0.57 % | 614.925 K 19.90 % | 512.876 K -19.56 % | 637.607 K 8.82 % | 585.936 K 5.87 % | 553.428 K 10.24 % | 502.041 K -5.30 % | 530.136 K -16.90 % | 637.981 K 5.58 % | 604.250 K 155.18 % | -1.095 M -156.33 % | 1.944 M -2.02 % | 1.984 M -4.29 % | 2.073 M -5.82 % | 2.201 M 84.96 % | 1.190 M -53.06 % | 2.535 M 147.08 % | 1.026 M 22.68 % | 836.300 K 224.45 % | -672.000 K -169.26 % | 970.200 K -19.75 % | 1.209 M -31.54 % | 1.766 M 897.74 % | 177.000 K 268.57 % | -105.000 K 6.25 % | -112.000 K -468.42 % | 30.400 K -88.03 % | 254.000 K -61.57 % | 661.000 K 12.03 % | 590.000 K 47.50 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 150.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 335.914 K -79.82 % | 1.665 M 1 246.93 % | 123.614 K -80.59 % | 637.013 K 3 051.66 % | 20.212 K 56.55 % | 12.911 K -43.03 % | 22.661 K 110.29 % | 10.776 K -26.97 % | 14.755 K -31.95 % | 21.683 K 67.23 % | 12.966 K 74.37 % | 7.436 K -22.28 % | 9.568 K -65.15 % | 27.458 K 28.55 % | 21.359 K 63.40 % | 13.072 K -37.71 % | 20.986 K -51.13 % | 42.945 K 68.60 % | 25.472 K 168.64 % | 9.482 K -23.45 % | 12.387 K -47.26 % | 23.488 K 26.39 % | 18.584 K 33.31 % | 13.940 K -18.33 % | 17.069 K -50.14 % | 34.233 K 75.81 % | 19.472 K 1.15 % | 19.250 K -15.16 % | 22.689 K 17.52 % | 19.307 K -18.86 % | 23.794 K 19.39 % | 19.930 K -19.08 % | 24.629 K 41.67 % | 17.385 K -82.40 % | 98.783 K 21.33 % | 81.420 K -18.03 % | 99.324 K -72.10 % | 355.987 K -2.37 % | 364.620 K 1.29 % | 359.977 K -2.45 % | 369.005 K 8.36 % | 340.546 K -2.64 % | 349.797 K -10.63 % | 391.422 K 8.90 % | 359.440 K 4.47 % | 344.055 K -7.89 % | 373.534 K -3.83 % | 388.406 K 1.21 % | 383.770 K 8.42 % | 353.966 K -20.49 % | 445.181 K 9.02 % | 408.331 K 12.39 % | 363.327 K 3.98 % | 349.407 K -10.05 % | 388.440 K -3.94 % | 404.355 K 9.81 % | 368.232 K 11.61 % | 329.930 K -22.13 % | 423.704 K 5.25 % | 402.588 K 21.98 % | 330.038 K -22.52 % | 425.947 K -16.03 % | 507.285 K 0.69 % | 503.800 K 6.65 % | 472.371 K -1.75 % | 480.791 K 0.61 % | 477.857 K -13.77 % | 554.146 K -3.00 % | 571.298 K 7.62 % | 530.823 K -2.50 % | 544.460 K -12.85 % | 624.716 K 23.49 % | 505.874 K 19.05 % | 424.938 K -10.65 % | 475.607 K -7.56 % | 514.509 K -9.94 % | 571.295 K 25.02 % | 456.973 K -66.25 % | 1.354 M 114.57 % | 631.032 K 20.78 % | 522.483 K 19.26 % | 438.100 K -3.61 % | 454.511 K -12.52 % | 519.582 K -6.49 % | 555.636 K 24.56 % | 446.073 K 2.16 % | 436.628 K -6.98 % | 469.374 K -8.36 % | 512.168 K -18.91 % | 631.637 K 34.76 % | 468.727 K -13.07 % | 539.192 K 11.02 % | 485.688 K 5.45 % | 460.565 K -7.07 % | 495.624 K -10.51 % | 553.828 K 5.71 % | 523.889 K 4.16 % | 502.981 K 125.81 % | -1.949 M -262.55 % | 1.199 M -5.74 % | 1.272 M 147.59 % | 513.761 K -60.93 % | 1.315 M -14.44 % | 1.537 M 1.59 % | 1.513 M 19.89 % | 1.262 M 48.28 % | 851.100 K 24.23 % | 685.100 K -29.39 % | 970.200 K 64.66 % | 589.200 K -44.26 % | 1.057 M 497.18 % | 177.000 K -16.51 % | 212.000 K 7.07 % | 198.000 K 117.90 % | -1.106 M -374.44 % | 403.000 K 90.09 % | 212.000 K 10.42 % | 192.000 K -52.00 % | 400.000 K 0.00 % | 400.000 K -20.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.867 K -2.05 % | 134.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 211.76 % | 17.000 | 0.000 -100.00 % | 28.000 -47.17 % | 53.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.395 K -46.70 % | 68.283 K -33.33 % | 102.424 K -22.26 % | 131.753 K -0.07 % | 131.840 K 0.00 % | 131.834 K -1.33 % | 133.609 K 0.29 % | 133.224 K 1.36 % | 131.434 K -1.30 % | 133.164 K 0.06 % | 133.087 K -0.34 % | 133.544 K 1.08 % | 132.121 K 0.62 % | 131.312 K -0.42 % | 131.867 K -2.05 % | 134.622 K -0.09 % | 134.740 K -0.19 % | 135.000 K -0.28 % | 135.379 K 0.04 % | 135.326 K 9.68 % | 123.378 K -0.18 % | 123.601 K 0.72 % | 122.722 K -0.46 % | 123.293 K -0.87 % | 124.375 K -21.27 % | 157.981 K 27.69 % | 123.724 K 11.14 % | 111.320 K -11.72 % | 126.094 K 30.04 % | 96.963 K -18.64 % | 119.174 K -7.27 % | 128.517 K 1.71 % | 126.361 K -5.90 % | 134.289 K -3.66 % | 139.392 K 3.14 % | 135.144 K -1.21 % | 136.798 K 0.39 % | 136.269 K 0.96 % | 134.978 K | 0.000 -100.00 % | 129.188 K 3.32 % | 125.041 K 0.28 % | 124.696 K -0.74 % | 125.620 K -7.03 % | 135.112 K | 0.000 -100.00 % | 122.363 K 2.71 % | 119.139 K -3.46 % | 123.403 K | 0.000 -100.00 % | 116.063 K -5.99 % | 123.452 K 6.35 % | 116.078 K 0.86 % | 115.092 K | 0.000 | 0.000 -100.00 % | 123.892 K -2.12 % | 126.575 K -0.22 % | 126.854 K -1.29 % | 128.506 K -0.78 % | 129.515 K 0.79 % | 128.496 K 1.14 % | 127.044 K -1.82 % | 129.394 K | 0.000 -100.00 % | 375.932 K | 0.000 -100.00 % | 382.210 K -43.36 % | 674.829 K 84.42 % | 365.916 K | 0.000 -100.00 % | 319.807 K -40.00 % | 533.000 K 2 705.26 % | 19.000 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 |
| Depreciation and amortization | 2.213 K 346.17 % | 496.000 629.41 % | 68.000 100.21 % | -32.921 K -262.88 % | 20.212 K 56.55 % | 12.911 K -43.03 % | 22.661 K 110.29 % | 10.776 K -26.97 % | 14.755 K -31.95 % | 21.683 K 67.23 % | 12.966 K 74.37 % | 7.436 K -22.28 % | 9.568 K -65.15 % | 27.458 K 28.55 % | 21.359 K 63.40 % | 13.072 K -37.71 % | 20.986 K -51.13 % | 42.945 K 68.60 % | 25.472 K 168.64 % | 9.482 K -23.45 % | 12.387 K -47.26 % | 23.488 K 42 605.45 % | 55.000 292.86 % | 14.000 0.00 % | 14.000 0.00 % | 14.000 -99.96 % | 38.696 K | 0.000 -100.00 % | 14.000 -65.85 % | 41.000 -2.38 % | 42.000 2.44 % | 41.000 0.00 % | 41.000 -67.72 % | 127.000 -20.63 % | 160.000 -21.95 % | 205.000 100.73 % | -28.086 K -197.62 % | 28.770 K 3.48 % | 27.803 K 2.70 % | 27.073 K -2.76 % | 27.841 K 1.93 % | 27.314 K 1.43 % | 26.929 K -1.12 % | 27.234 K -10.78 % | 30.524 K 8.22 % | 28.205 K 5.18 % | 26.817 K -5.93 % | 28.508 K 0.36 % | 28.406 K 2.96 % | 27.590 K 1.64 % | 27.144 K 5.98 % | 25.612 K -3.24 % | 26.470 K -10.10 % | 29.443 K 5.01 % | 28.038 K -1.95 % | 28.596 K 6.41 % | 26.873 K 2.88 % | 26.121 K 7.36 % | 24.330 K -9.05 % | 26.750 K -15.57 % | 31.682 K 105.15 % | 15.443 K -35.79 % | 24.049 K -1.52 % | 24.420 K 23.05 % | 19.845 K -3.59 % | 20.583 K 0.00 % | 20.582 K -2.64 % | 21.141 K -1.74 % | 21.515 K -1.14 % | 21.762 K -0.48 % | 21.866 K 11.18 % | 19.667 K -3.98 % | 20.483 K 0.28 % | 20.426 K 4.69 % | 19.511 K 6.27 % | 18.360 K -0.10 % | 18.379 K -1.07 % | 18.578 K -45.70 % | 34.211 K 19.19 % | 28.703 K 77.96 % | 16.129 K 0.31 % | 16.079 K -3.46 % | 16.655 K -28.55 % | 23.311 K 65.14 % | 14.116 K -23.86 % | 18.540 K 5.97 % | 17.495 K 2.91 % | 17.000 K 0.16 % | 16.972 K 3.27 % | 16.434 K -12.59 % | 18.802 K -13.23 % | 21.669 K -6.47 % | 23.167 K 4.31 % | 22.210 K -2.43 % | 22.763 K 2.87 % | 22.128 K -2.07 % | 22.595 K 0.09 % | 22.575 K 101.91 % | -1.183 M -379.12 % | 423.838 K -0.14 % | 424.417 K -2.19 % | 433.906 K 0.57 % | 431.432 K 1.57 % | 424.748 K -4.73 % | 445.841 K -20.53 % | 561.052 K 82.69 % | 307.100 K 404.27 % | 60.900 K 145.56 % | 24.800 K -83.95 % | 154.500 K -22.36 % | 199.000 K 9 850.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 138.46 % | -5.200 K -186.67 % | 6.000 K 20.00 % | 5.000 K 0.00 % | 5.000 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 |
| Operating income | -335.914 K 79.82 % | -1.665 M -1 242.74 % | -124.000 K 80.53 % | -637.000 K -3 051.59 % | -20.212 K -56.56 % | -12.910 K 43.03 % | -22.660 K -110.28 % | -10.776 K 26.97 % | -14.755 K 31.95 % | -21.683 K -67.23 % | -12.966 K -74.37 % | -7.436 K 22.28 % | -9.568 K 65.15 % | -27.458 K -28.55 % | -21.359 K -63.40 % | -13.072 K 37.71 % | -20.986 K 51.13 % | -42.945 K -68.60 % | -25.472 K -168.64 % | -9.482 K 23.45 % | -12.387 K 47.26 % | -23.488 K -26.39 % | -18.584 K -33.31 % | -13.940 K 18.33 % | -17.069 K 50.14 % | -34.233 K -75.81 % | -19.472 K -1.15 % | -19.250 K 15.21 % | -22.703 K -17.34 % | -19.348 K 18.83 % | -23.836 K -19.35 % | -19.972 K 19.04 % | -24.670 K -240.87 % | 17.512 K -82.46 % | 99.832 K 22.61 % | 81.420 K 181.75 % | -99.596 K -288.71 % | 52.776 K 168.76 % | -76.754 K -18.44 % | -64.804 K -578.08 % | 13.555 K -72.11 % | 48.605 K 226.07 % | -38.554 K 66.76 % | -116.000 K -471.70 % | 31.208 K -39.50 % | 51.584 K 129.31 % | -176.000 K -181.04 % | -62.624 K -403.22 % | 20.653 K 780.35 % | 2.346 K 101.26 % | -186.000 K -22.37 % | -152.000 K -286.46 % | 81.520 K 459.39 % | 14.573 K 122.12 % | -65.887 K 40.64 % | -111.000 K -199.56 % | 111.493 K 286.04 % | -59.928 K -134.50 % | 173.729 K -71.45 % | 608.543 K 7 332.13 % | 8.188 K 120.71 % | -39.528 K -114.71 % | 268.714 K 309.93 % | -128.000 K -1 284.75 % | 10.804 K 130.30 % | -35.660 K 46.31 % | -66.422 K -138.82 % | 171.093 K 391.41 % | 34.817 K -69.10 % | 112.680 K -51.87 % | 234.104 K -15.17 % | 275.974 K 528.13 % | 43.936 K 201.69 % | -43.207 K -135.25 % | 122.590 K -35.08 % | 188.844 K 92.55 % | 98.074 K 33.46 % | 73.488 K -93.11 % | 1.066 M 470.14 % | -288.000 K -791.98 % | 41.620 K 76.42 % | 23.591 K -84.78 % | 155.012 K 192.82 % | -167.000 K -331.26 % | 72.213 K 575.90 % | 10.684 K -89.28 % | 99.696 K 37.70 % | 72.403 K 38.27 % | 52.364 K 144.00 % | -119.000 K -519.98 % | 28.335 K -76.80 % | 122.116 K 37.64 % | 88.724 K 150.68 % | 35.394 K -21.18 % | 44.902 K -31.20 % | 65.262 K 161.10 % | 24.995 K 54.16 % | 16.214 K 101.39 % | -1.166 M -373.22 % | 426.758 K 3 641.85 % | -12.049 K -102.36 % | 509.876 K 153.11 % | -960.000 K -260.35 % | 598.701 K 187.91 % | -681.000 K -262.63 % | 418.746 K -41.06 % | 710.500 K 4.70 % | 678.600 K 175.48 % | -899.000 K -33.98 % | -671.000 K 58.32 % | -1.610 M -847.06 % | -170.000 K -253.15 % | 111.000 K -9.02 % | 122.000 K 501.32 % | -30.400 K -124.52 % | 124.000 K -35.42 % | 192.000 K -15.42 % | 227.000 K 127.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -150.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 140.00 % | -1.000 M -300.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -1 107.14 | 0.00 | 0.00 -100.00 % | 115.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 416.94 | 0.00 | 0.00 | 0.00 100.00 % | -6.84 | 0.00 | 0.00 | 0.00 -100.00 % | 2 139.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.09 152.01 % | -0.18 -35.71 % | -0.13 -621.44 % | 0.03 -70.84 % | 0.09 206.33 % | -0.08 66.69 % | -0.24 -567.61 % | 0.05 -37.85 % | 0.08 120.90 % | -0.40 -218.49 % | -0.13 -487.83 % | 0.03 630.10 % | 0.00 101.05 % | -0.43 -33.61 % | -0.32 -354.63 % | 0.13 384.65 % | 0.03 118.20 % | -0.14 36.10 % | -0.22 -233.39 % | 0.17 236.05 % | -0.12 -130.76 % | 0.40 -71.16 % | 1.38 9 396.53 % | 0.01 120.55 % | -0.07 -109.86 % | 0.72 384.34 % | -0.25 -1 591.85 % | 0.02 126.10 % | -0.06 51.21 % | -0.13 -140.33 % | 0.33 591.00 % | 0.05 -75.00 % | 0.19 -57.71 % | 0.45 -13.52 % | 0.52 699.10 % | 0.07 182.60 % | -0.08 -132.54 % | 0.24 -35.45 % | 0.38 150.97 % | 0.15 11.42 % | 0.13 -94.08 % | 2.27 496.57 % | -0.57 -978.19 % | 0.07 49.97 % | 0.04 -88.39 % | 0.37 217.83 % | -0.32 -392.80 % | 0.11 473.61 % | 0.02 -91.74 % | 0.23 59.82 % | 0.14 81.79 % | 0.08 140.76 % | -0.19 -469.63 % | 0.05 -77.90 % | 0.24 80.13 % | 0.13 118.78 % | 0.06 -26.78 % | 0.08 -25.10 % | 0.11 190.74 % | 0.04 44.27 % | 0.03 -94.93 % | 0.52 83.44 % | 0.28 3 919.51 % | -0.01 -102.26 % | 0.33 142.17 % | -0.77 -331.15 % | 0.33 195.68 % | -0.35 -220.70 % | 0.29 -36.90 % | 0.46 -99.56 % | 104.40 325.29 % | -46.34 -3 616.19 % | -1.25 87.90 % | -10.31 -215.28 % | -3.27 -397.47 % | 1.10 -29.74 % | 1.56 | 0.00 -100.00 % | 0.33 -19.87 % | 0.41 -34.54 % | 0.63 212.67 % | 0.20 -20.00 % | 0.25 | 0.00 -100.00 % | 0.33 200.00 % | -0.33 -183.33 % | 0.40 -60.00 % | 1.00 0.00 % | 1.00 140.00 % | -2.50 -350.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.307 K -84.47 % | 124.308 K | 0.000 | 0.000 100.00 % | -35.024 K 3.77 % | -36.395 K 46.70 % | -68.283 K 33.33 % | -102.425 K 55.47 % | -230.000 K -75.57 % | -131.000 K 3.68 % | -136.000 K -1.49 % | -134.000 K -0.75 % | -133.000 K 34.33 % | -202.542 K -52.29 % | -133.000 K 0.00 % | -133.000 K 0.75 % | -134.000 K 41.23 % | -228.000 K -42.50 % | -160.000 K -21.21 % | -132.000 K 18.52 % | -162.000 K -19.12 % | -136.000 K 2.86 % | -140.000 K 27.84 % | -194.000 K -19.02 % | -163.000 K -32.52 % | -123.000 K 64.35 % | -345.000 K -300.28 % | -86.189 K 64.53 % | -243.000 K 76.25 % | -1.023 M -102.98 % | -504.000 K -307.41 % | -123.707 K 43.77 % | -220.000 K 18.22 % | -269.000 K -110.16 % | -128.000 K 7.38 % | -138.200 K -145.72 % | -56.243 K 70.08 % | -188.000 K -150.33 % | 373.525 K 278.72 % | -209.000 K 4.57 % | -219.000 K 6.41 % | -234.000 K 41.35 % | -399.000 K -78.92 % | -223.000 K -84.30 % | -121.000 K 51.01 % | -247.000 K 36.34 % | -388.000 K -33.79 % | -290.000 K -6.23 % | -273.000 K 87.13 % | -2.121 M | 0.000 100.00 % | -205.000 K -28.93 % | -159.000 K -2.58 % | -155.000 K -284.84 % | -40.277 K 84.21 % | -255.000 K -703.82 % | 42.231 K -86.68 % | 316.991 K 537.81 % | -72.403 K -38.27 % | -52.364 K -110.29 % | 508.747 K 1 895.47 % | -28.335 K 76.77 % | -122.000 K -37.51 % | -88.724 K 27.57 % | -122.502 K -172.82 % | -44.902 K 31.20 % | -65.262 K -161.10 % | -24.995 K -54.16 % | -16.214 K -100.46 % | 3.490 M 383.97 % | -1.229 M -72.86 % | -711.000 K 49.29 % | -1.402 M -187.89 % | -487.000 K 71.06 % | -1.683 M -346.42 % | -377.000 K 70.48 % | -1.277 M -79.86 % | -710.000 K 48.40 % | -1.376 M -236.64 % | 1.007 M 845.93 % | -135.000 K -242.86 % | 94.500 K 110.00 % | 45.000 K 121.23 % | -212.000 K 13.11 % | -244.000 K -260.21 % | 152.300 K 161.41 % | -248.000 K 38.46 % | -403.000 K 11.23 % | -454.000 K -354.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -200.000 K 50.00 % | -400.000 K 0.00 % | -400.000 K -140.00 % | 1.000 M 300.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1993-12-31 | |
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| Net debt | -1.705 M 17.70 % | -2.071 M 10.68 % | -2.319 M | 0.000 | 0.000 -100.00 % | 593.670 K 100 931.81 % | 587.607 2.05 % | 575.827 4.39 % | 551.625 1.53 % | 543.334 2.25 % | 531.378 2.64 % | 517.727 3.63 % | 499.614 1.91 % | 490.232 3.90 % | 471.820 4.93 % | 449.648 1.52 % | 442.898 12.72 % | 392.912 8.54 % | 361.987 3.53 % | 349.637 | 0.000 | 0.000 -100.00 % | 12.550 M 4 301 512.34 % | 291.750 1.97 % | 286.127 12.21 % | 254.990 -99.67 % | 78.310 K 34 918.76 % | 223.623 11.85 % | 199.934 12.43 % | 177.823 11.64 % | 159.281 16.40 % | 136.841 13.01 % | 121.088 33.34 % | 90.814 100.00 % | -29.368 M -989.90 % | 3.300 M 0.00 % | 3.300 M -23.46 % | 4.311 M -1.09 % | 4.359 M -0.14 % | 4.365 M 0.19 % | 4.357 M 0.14 % | 4.351 M -1.31 % | 4.409 M -3.44 % | 4.566 M 3.75 % | 4.401 M -2.92 % | 4.534 M -2.99 % | 4.673 M 921 850.89 % | -507.000 98.85 % | -44.086 K -122.93 % | -19.776 K -154.71 % | 36.149 K -16.71 % | 43.402 K 1 449.98 % | -3.215 K -116.42 % | 19.576 K -72.34 % | 70.777 K 20.05 % | 58.956 K 78.11 % | 33.101 K 6.80 % | 30.992 K -55.80 % | 70.117 K 2 061.86 % | -3.574 K 97.19 % | -127.100 K -103.25 % | 3.911 M 4.08 % | 3.757 M 8.27 % | 3.470 M -10.60 % | 3.882 M 4 782.68 % | -82.894 K -570.16 % | 17.631 K -99.61 % | 4.535 M -12.10 % | 5.159 M -1.75 % | 5.251 M -2.73 % | 5.398 M 0.59 % | 5.367 M -3.13 % | 5.540 M 0.08 % | 5.535 M 1.70 % | 5.443 M 1.96 % | 5.338 M -13.80 % | 6.193 M 15.25 % | 5.373 M -0.71 % | 5.412 M 11.04 % | 4.874 M 5.22 % | 4.632 M -2.30 % | 4.741 M 1.06 % | 4.691 M -2.22 % | 4.798 M 5.92 % | 4.530 M 0.14 % | 4.523 M -1.12 % | 4.574 M -2.56 % | 4.694 M 5.34 % | 4.456 M 6.81 % | 4.172 M -23.59 % | 5.461 M -6.45 % | 5.837 M 1.86 % | 5.731 M 299.70 % | 1.434 M -74.45 % | 5.612 M 3.14 % | 5.441 M -13.43 % | 6.285 M 21.69 % | 5.165 M 0.64 % | 5.132 M -66.64 % | 15.386 M 0.22 % | 15.352 M -1.08 % | 15.520 M 9.96 % | 14.114 M -9.75 % | 15.639 M 4.79 % | 14.924 M 3.29 % | 14.448 M 4.49 % | 13.827 M -10.52 % | 15.453 M 146.18 % | 6.277 M -43.54 % | 11.118 M 56.02 % | 7.126 M 183.33 % | 2.515 M 150.81 % | -4.950 M 38.60 % | -8.062 M -38.57 % | -5.818 M -73.62 % | -3.351 M -2 559.52 % | -126.000 K 59.35 % | -310.000 K -210.00 % | -100.000 K 50.00 % | -200.000 K 33.33 % | -300.000 K 85.00 % | -2.000 M 37.50 % | -3.200 M -900.00 % | 400.000 K -20.00 % | 500.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.670 K 100 931.81 % | 587.607 2.05 % | 575.827 4.39 % | 551.625 1.53 % | 543.334 2.25 % | 531.378 2.64 % | 517.727 3.63 % | 499.614 1.91 % | 490.232 3.90 % | 471.820 4.93 % | 449.648 1.52 % | 442.898 12.72 % | 392.912 8.54 % | 361.987 3.53 % | 349.637 | 0.000 | 0.000 -100.00 % | 12.486 M 4 279 591.52 % | 291.750 1.97 % | 286.127 12.21 % | 254.990 7.43 % | 237.354 6.14 % | 223.623 11.85 % | 199.934 12.43 % | 177.823 11.64 % | 159.281 16.40 % | 136.841 13.01 % | 121.088 33.34 % | 90.814 46.89 % | 61.824 -100.00 % | 3.300 M 0.00 % | 3.300 M -24.26 % | 4.357 M -0.18 % | 4.365 M -0.06 % | 4.368 M -0.18 % | 4.375 M -0.63 % | 4.403 M -0.18 % | 4.411 M -1.04 % | 4.457 M 0.57 % | 4.432 M -3.03 % | 4.570 M 0.63 % | 4.541 M 28 787.39 % | 15.721 K -36.18 % | 24.633 K -34.64 % | 37.688 K -9.51 % | 41.649 K -16.32 % | 49.769 K -13.66 % | 57.643 K -11.69 % | 65.276 K -10.18 % | 72.677 K -8.99 % | 79.852 K 14.79 % | 69.562 K -7.55 % | 75.245 K -6.83 % | 80.764 K -6.22 % | 86.125 K -5.70 % | 91.332 K -97.78 % | 4.120 M 2.23 % | 4.030 M 5.50 % | 3.820 M -4.02 % | 3.980 M | 0.000 -100.00 % | 17.631 K -99.61 % | 4.555 M -13.58 % | 5.270 M -0.47 % | 5.295 M -1.90 % | 5.398 M -3.58 % | 5.598 M 1.02 % | 5.542 M 0.03 % | 5.540 M 0.96 % | 5.488 M 1.96 % | 5.382 M -13.57 % | 6.228 M 15.38 % | 5.397 M -0.53 % | 5.426 M 10.20 % | 4.924 M 4.64 % | 4.706 M -1.22 % | 4.764 M 1.41 % | 4.697 M -4.55 % | 4.921 M 8.26 % | 4.546 M -0.20 % | 4.555 M -0.80 % | 4.592 M -3.45 % | 4.756 M -0.56 % | 4.783 M 0.21 % | 4.773 M -13.08 % | 5.491 M -6.41 % | 5.867 M 1.97 % | 5.754 M 284.20 % | 1.498 M -73.45 % | 5.640 M 1.60 % | 5.551 M -15.69 % | 6.584 M 22.55 % | 5.373 M 1.70 % | 5.283 M -66.06 % | 15.565 M -0.31 % | 15.613 M -0.53 % | 15.696 M 10.28 % | 14.233 M -9.51 % | 15.730 M -0.66 % | 15.834 M -0.96 % | 15.987 M -2.05 % | 16.321 M 5.32 % | 15.497 M 146.78 % | 6.280 M -44.25 % | 11.264 M 54.26 % | 7.302 M 85.42 % | 3.938 M 200.15 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -11.692 K 0.00 % | -11.692 K 0.00 % | -11.692 K 0.00 % | -11.692 K 0.00 % | -11.692 K 0.00 % | -11.692 K | 0.000 100.00 % | -11.513 K 1.07 % | -11.637 K | 0.000 100.00 % | -11.554 K -0.36 % | -11.513 K -1.12 % | -11.386 K 98.49 % | -756.040 K 0.00 % | -756.040 K 0.00 % | -756.040 K 9.86 % | -838.758 K -3.43 % | -810.954 K -7.26 % | -756.040 K 0.00 % | -756.040 K -4.06 % | -726.529 K -3.63 % | -701.053 K -4.27 % | -672.355 K -4.52 % | -643.296 K -4.59 % | -615.090 K 21.84 % | -786.991 K -3.76 % | -758.483 K -3.89 % | -730.078 K -3.93 % | -702.488 K -4.02 % | -675.343 K -4.20 % | -648.122 K 24.46 % | -858.000 K -0.23 % | -856.025 K -2.81 % | -832.626 K -4.16 % | -799.358 K -20.43 % | -663.775 K 15.25 % | -783.211 K -2.66 % | -762.881 K -0.50 % | -759.088 K -8.70 % | -698.343 K -1.95 % | -685.006 K 17.98 % | -835.131 K -3.59 % | -806.164 K | 0.000 100.00 % | -765.637 K -27.99 % | -598.196 K 0.00 % | -598.196 K 0.00 % | -598.196 K 0.00 % | -598.196 K 0.00 % | -598.196 K 0.00 % | -598.196 K 0.00 % | -598.196 K 0.00 % | -598.196 K -14.30 % | -523.368 K 0.00 % | -523.368 K 0.00 % | -523.368 K 0.00 % | -523.368 K -13.48 % | -461.208 K 0.00 % | -461.208 K 0.00 % | -461.208 K 0.00 % | -461.208 K 0.23 % | -462.279 K 0.00 % | -462.279 K 0.00 % | -462.279 K 0.00 % | -462.279 K -17.22 % | -394.374 K 0.00 % | -394.374 K 0.00 % | -394.374 K 0.00 % | -394.374 K -27.82 % | -308.527 K 0.00 % | -308.527 K -277.31 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 0.00 % | 174.000 K 179.65 % | -218.466 K 90.70 % | -2.349 M 0.00 % | -2.349 M 0.00 % | -2.349 M -22.02 % | -1.925 M -543.59 % | 434.000 K 0.00 % | 434.000 K 0.00 % | 434.000 K -30.17 % | 621.500 K 38.88 % | 447.500 K 0.00 % | 447.500 K 72.12 % | 260.000 K 38.67 % | 187.500 K -58.05 % | 447.000 K 0.00 % | 447.000 K 0.00 % | 447.000 K 138.40 % | 187.500 K 0.27 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 193.50 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -32.140 M -1.06 % | -31.804 M -5.53 % | -30.139 M -0.41 % | -30.015 M -2.17 % | -29.378 M -0.07 % | -29.358 M -0.04 % | -29.345 M -0.08 % | -29.322 M -0.04 % | -29.311 M -0.05 % | -29.297 M -0.07 % | -29.275 M -0.04 % | -29.262 M -0.03 % | -29.255 M -0.03 % | -29.245 M -0.09 % | -29.218 M -0.07 % | -29.196 M -0.04 % | -29.183 M -0.07 % | -29.162 M -0.15 % | -29.119 M -0.09 % | -29.094 M -0.03 % | -29.084 M -0.04 % | -29.072 M -0.08 % | -29.048 M -0.06 % | -29.030 M -0.05 % | -29.016 M -0.06 % | -28.999 M -0.12 % | -28.965 M -0.07 % | -28.945 M -0.07 % | -28.926 M -0.08 % | -28.903 M -0.07 % | -28.884 M -0.08 % | -28.860 M -0.07 % | -28.840 M -0.09 % | -28.815 M -0.06 % | -28.798 M -0.47 % | -28.662 M -0.64 % | -28.480 M -0.65 % | -28.297 M -0.45 % | -28.170 M -0.72 % | -27.970 M -0.75 % | -27.761 M -0.63 % | -27.587 M -0.41 % | -27.475 M -0.73 % | -27.277 M -0.85 % | -27.047 M -0.60 % | -26.887 M -0.53 % | -26.745 M -1.16 % | -26.437 M -0.81 % | -26.224 M -0.61 % | -26.064 M -0.72 % | -25.878 M -1.20 % | -25.571 M -0.99 % | -25.322 M -0.68 % | -25.150 M -0.69 % | -24.976 M -0.79 % | -24.781 M -0.90 % | -24.560 M -0.38 % | -24.467 M -0.76 % | -24.283 M -1.12 % | -24.014 M -0.02 % | -24.008 M -0.70 % | -23.841 M -0.71 % | -23.672 M -1.75 % | -23.265 M -0.07 % | -23.248 M -0.57 % | -23.117 M -0.81 % | -22.932 M -0.16 % | -22.896 M 2.32 % | -23.438 M -0.74 % | -23.266 M -1.05 % | -23.025 M -4.61 % | -22.010 M -0.51 % | -21.898 M -0.82 % | -21.719 M -0.76 % | -21.555 M -1.03 % | -21.334 M -1.22 % | -21.078 M -0.92 % | -20.886 M -0.82 % | -20.716 M -12.41 % | -18.429 M -1.73 % | -18.116 M -0.81 % | -17.970 M -0.75 % | -17.836 M 2.01 % | -18.202 M -0.66 % | -18.082 M -0.39 % | -18.011 M -0.55 % | -17.913 M 0.85 % | -18.067 M -0.77 % | -17.929 M -0.39 % | -17.860 M 2.14 % | -18.250 M 0.62 % | -18.365 M -1.04 % | -18.176 M -0.25 % | -18.130 M -0.48 % | -18.043 M -1.69 % | -17.743 M -1.45 % | -17.489 M -2.48 % | -17.065 M -0.33 % | -17.008 M -104.91 % | -8.300 M -10.71 % | -7.498 M -10.67 % | -6.775 M -15.17 % | -5.882 M -29.35 % | -4.548 M -21.60 % | -3.740 M -33.47 % | -2.802 M -35.79 % | -2.064 M -49.28 % | -1.382 M -101.87 % | -684.800 K 48.43 % | -1.328 M -130.34 % | -576.500 K -165.81 % | 876.000 K -20.44 % | 1.101 M 1.10 % | 1.089 M 236.60 % | -797.200 K -68.54 % | -473.000 K -35.53 % | -349.000 K -122.29 % | -157.000 K -257.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -66.67 % | 300.000 K -80.00 % | 1.500 M 400.00 % | 300.000 K |
| Common stock | 9.785 K 0.00 % | 9.785 K 0.00 % | 9.785 K 36.80 % | 7.153 K 26.42 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.00 % | 5.658 K 0.60 % | 5.624 K 0.00 % | 5.624 K 0.00 % | 5.624 K 21.63 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 0.00 % | 4.624 K 2.26 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 0.00 % | 4.522 K 26.67 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 1.94 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 0.00 % | 3.502 K 3.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 0.00 % | 3.400 K 7.94 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 0.00 % | 3.150 K 5.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.005 M -2.56 % | 2.058 M -9.84 % | 2.282 M 3 513.93 % | -66.848 K 89.61 % | -643.372 K -3.24 % | -623.160 K -2.12 % | -610.250 K -3.86 % | -587.589 K -1.87 % | -576.812 K -2.63 % | -562.057 K -4.01 % | -540.374 K -2.46 % | -527.408 K -1.43 % | -519.972 K -1.87 % | -510.404 K -5.69 % | -482.946 K -4.63 % | -461.587 K -2.91 % | -448.515 K -4.91 % | -427.529 K -11.17 % | -384.584 K -7.09 % | -359.112 K -2.71 % | -349.630 K -3.67 % | -337.244 K -7.49 % | -313.756 K -6.30 % | -295.172 K -4.96 % | -281.232 K -6.46 % | -264.163 K -14.89 % | -229.930 K -9.25 % | -210.458 K -10.07 % | -191.208 K -13.47 % | -168.504 K -12.97 % | -149.156 K -10.40 % | -135.103 K 9.20 % | -148.791 K -19.88 % | -124.121 K -16.43 % | -106.609 K 99.23 % | -13.773 M -1.57 % | -13.560 M -1.23 % | -13.395 M -0.59 % | -13.317 M -1.68 % | -13.096 M -1.74 % | -12.873 M -1.15 % | -12.727 M -0.66 % | -12.644 M -1.33 % | -12.478 M -2.03 % | -12.231 M -1.04 % | -12.105 M -0.67 % | -12.025 M -3.47 % | -11.622 M -1.94 % | -11.401 M -0.92 % | -11.297 M -1.44 % | -11.137 M -2.96 % | -10.817 M -2.79 % | -10.523 M -1.08 % | -10.411 M -1.44 % | -10.262 M -1.88 % | -10.073 M -2.38 % | -9.839 M 2.34 % | -10.075 M -4.07 % | -9.681 M -3.23 % | -9.377 M 4.74 % | -9.844 M -1.19 % | -9.729 M -1.57 % | -9.578 M -4.41 % | -9.173 M -2.51 % | -8.949 M 5.02 % | -9.421 M -2.00 % | -9.236 M -0.23 % | -9.215 M 5.56 % | -9.758 M -1.80 % | -9.585 M -2.58 % | -9.344 M -7.67 % | -8.679 M -1.31 % | -8.567 M -2.13 % | -8.388 M -2.00 % | -8.224 M -2.92 % | -7.991 M -4.23 % | -7.667 M -2.99 % | -7.444 M -2.75 % | -7.245 M -8.58 % | -6.673 M -6.66 % | -6.256 M -2.67 % | -6.093 M -2.27 % | -5.958 M 6.15 % | -6.348 M -3.37 % | -6.141 M -0.28 % | -6.125 M -1.89 % | -6.011 M 1.66 % | -6.112 M -3.16 % | -5.925 M -1.11 % | -5.860 M 9.84 % | -6.499 M 1.26 % | -6.582 M -3.93 % | -6.334 M -0.61 % | -6.295 M -1.48 % | -6.203 M -3.55 % | -5.991 M -3.35 % | -5.796 M -0.71 % | -5.756 M -1.09 % | -5.694 M -288.90 % | 3.014 M -21.03 % | 3.817 M -15.93 % | 4.540 M -14.59 % | 5.315 M -20.07 % | 6.650 M -10.83 % | 7.458 M -11.17 % | 8.396 M -8.09 % | 9.134 M 27.90 % | 7.141 M -8.90 % | 7.839 M 0.61 % | 7.792 M -9.37 % | 8.597 M -15.29 % | 10.149 M -2.17 % | 10.374 M 7.93 % | 9.612 M 24.40 % | 7.727 M -4.02 % | 8.050 M 141.31 % | 3.336 M -5.44 % | 3.528 M -7.16 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M -5.00 % | 4.000 M 700.00 % | 500.000 K 66.67 % | 300.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 521.555 K 110.96 % | -4.761 M -933.16 % | 571.383 K -1.88 % | 582.328 K -1.85 % | 593.274 K -15.75 % | 704.219 K 29.68 % | 543.023 K -13.27 % | 626.109 K -1.72 % | 637.054 K -5.34 % | 673.000 K 2.13 % | 658.944 K -1.55 % | 669.303 K -1.44 % | 679.101 K -1.83 % | 691.780 K -1.44 % | 701.902 K 0.12 % | 701.080 K 0.12 % | 700.257 K 0.12 % | 699.435 K 0.16 % | 698.338 K 0.16 % | 697.241 K -23.12 % | 906.935 K 30.49 % | 695.048 K 0.11 % | 694.271 K -0.08 % | 694.859 K 823.45 % | 75.246 K -89.10 % | 690.636 K -73.21 % | 2.578 M 26.85 % | 2.033 M -2.73 % | 2.090 M 2.97 % | 2.029 M -9.82 % | 2.250 M 8.31 % | 2.078 M 2.76 % | 2.022 M 17.17 % | 1.726 M -47.03 % | 3.258 M 6.67 % | 3.054 M 2.80 % | 2.971 M 4.11 % | 2.853 M 1.76 % | 2.804 M 53.07 % | 1.832 M -28.22 % | 2.552 M 0.88 % | 2.530 M 2.96 % | 2.457 M 6.75 % | 2.302 M -0.22 % | 2.307 M 5.88 % | 2.179 M -5.53 % | 2.306 M -3.94 % | 2.401 M 8.95 % | 2.204 M 10.80 % | 1.989 M -6.40 % | 2.125 M 2.37 % | 2.075 M 0.09 % | 2.074 M 61.29 % | 1.286 M 15.61 % | 1.112 M 0.76 % | 1.104 M -79.23 % | 5.314 M 397.31 % | 1.069 M -12.98 % | 1.228 M 436.39 % | 228.929 K -83.77 % | 1.410 M 4.48 % | 1.350 M -28.58 % | 1.890 M -32.16 % | 2.786 M -0.10 % | 2.789 M -1.87 % | 2.842 M 44.06 % | 1.973 M 194.04 % | 670.951 K -24.77 % | 891.863 K 1.68 % | 877.100 K 68.93 % | 519.200 K -7.96 % | 564.100 K -1.12 % | 570.500 K 10.41 % | 516.700 K 261.33 % | 143.000 K | 0.000 | 0.000 -100.00 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.450 K -24.31 % | 33.623 K -19.55 % | 41.794 K -16.35 % | 49.965 K -39.11 % | 82.057 K 24.70 % | 65.806 K -54.39 % | 144.282 K 61.28 % | 89.463 K 4.82 % | 85.351 K -11.39 % | 96.327 K | 0.000 -100.00 % | 1.172 K -66.21 % | 3.468 K -46.88 % | 6.529 K -58.47 % | 15.721 K -36.18 % | 24.633 K -25.97 % | 33.273 K 12.91 % | 29.469 K -31.18 % | 42.822 K 54.24 % | 27.763 K -46.07 % | 51.482 K -11.77 % | 58.349 K -8.41 % | 63.710 K -8.41 % | 69.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.684 K 92.06 % | 118.025 K -0.99 % | 119.205 K -1.51 % | 121.035 K -96.44 % | 3.403 M 0.58 % | 3.384 M -0.74 % | 3.409 M -0.72 % | 3.434 M -11.08 % | 3.861 M -18.43 % | 4.734 M 21.21 % | 3.905 M -0.78 % | 3.936 M -5.71 % | 4.174 M -0.31 % | 4.187 M -1.42 % | 4.248 M 0.21 % | 4.239 M -4.75 % | 4.450 M 11.53 % | 3.990 M -0.67 % | 4.017 M -0.21 % | 4.026 M -9.49 % | 4.448 M -0.34 % | 4.463 M -0.32 % | 4.477 M -13.63 % | 5.184 M -10.49 % | 5.791 M 2.05 % | 5.675 M 297.01 % | 1.429 M -74.33 % | 5.568 M 1.60 % | 5.481 M -15.89 % | 6.516 M 22.81 % | 5.306 M 1.69 % | 5.217 M 123.04 % | 2.339 M -1.94 % | 2.385 M -1.69 % | 2.426 M 15.48 % | 2.101 M -86.03 % | 15.042 M -0.59 % | 15.132 M -1.27 % | 15.326 M -2.03 % | 15.644 M 3.81 % | 15.070 M 1 084.24 % | 1.273 M -78.21 % | 5.841 M -3.63 % | 6.061 M 53.92 % | 3.938 M 200.15 % | 1.312 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.873 K 108.91 % | 9.034 K -7.43 % | 9.759 K -52.35 % | 20.481 K 0.69 % | 20.341 K 81.78 % | 11.190 K -6.88 % | 12.017 K 109.28 % | 5.742 K -83.49 % | 34.789 K 53.49 % | 22.666 K 137.34 % | 9.550 K -11.57 % | 10.800 K 37.11 % | 7.877 K -36.91 % | 12.486 K 77.33 % | 7.041 K 205.33 % | 2.306 K -88.44 % | 19.956 K 193.86 % | 6.791 K 46.96 % | 4.621 K -63.42 % | 12.633 K -19.15 % | 15.626 K -14.76 % | 18.332 K -39.77 % | 30.435 K 8.12 % | 28.150 K -16.98 % | 33.906 K -24.87 % | 45.129 K -98.77 % | 3.667 M 0.75 % | 3.640 M 462.56 % | 647.005 K -6.78 % | 694.061 K -9.06 % | 763.177 K -5.46 % | 807.293 K -2.19 % | 825.331 K 7.18 % | 770.025 K -2.19 % | 787.305 K -6.34 % | 840.572 K -3.65 % | 872.405 K 13.40 % | 769.326 K 8.52 % | 708.944 K -4.90 % | 745.475 K -4.74 % | 782.569 K 12.07 % | 698.309 K -2.69 % | 717.623 K -1.11 % | 725.713 K -1.07 % | 733.530 K 0.63 % | 728.904 K -1.65 % | 741.160 K 2.23 % | 725.004 K -24.35 % | 958.417 K 27.21 % | 753.397 K -0.60 % | 757.981 K -60.42 % | 1.915 M 0.65 % | 1.903 M -0.20 % | 1.906 M -26.06 % | 2.578 M 26.85 % | 2.033 M -2.73 % | 2.090 M 2.97 % | 2.029 M -18.08 % | 2.477 M 12.82 % | 2.196 M 2.56 % | 2.141 M 15.94 % | 1.847 M -72.28 % | 6.661 M 3.47 % | 6.437 M 0.91 % | 6.379 M 1.47 % | 6.287 M -5.68 % | 6.665 M 1.52 % | 6.566 M 1.67 % | 6.457 M -0.13 % | 6.466 M -2.50 % | 6.631 M 2.20 % | 6.489 M -1.00 % | 6.554 M 2.14 % | 6.417 M -5.02 % | 6.756 M 5.72 % | 6.391 M 2.74 % | 6.221 M 3.43 % | 6.014 M -8.49 % | 6.572 M 0.52 % | 6.538 M -0.19 % | 6.551 M 1.26 % | 6.470 M -6.28 % | 6.903 M 1.84 % | 6.778 M 0.52 % | 6.743 M 1.60 % | 6.637 M -2.44 % | 6.803 M -0.53 % | 6.839 M 1.83 % | 6.716 M 2.27 % | 6.567 M 55.28 % | 4.229 M -18.22 % | 5.172 M -0.84 % | 5.215 M 5.51 % | 4.943 M -70.95 % | 17.015 M 7.67 % | 15.803 M -2.56 % | 16.218 M -1.83 % | 16.521 M 5.98 % | 15.589 M 748.78 % | 1.837 M -71.35 % | 6.412 M -2.53 % | 6.578 M 61.18 % | 4.081 M 211.05 % | 1.312 M 1 357.78 % | 90.000 K -1.10 % | 91.000 K -86.56 % | 677.000 K -1.31 % | 686.000 K -0.58 % | 690.000 K 475.00 % | 120.000 K -82.86 % | 700.000 K -12.50 % | 800.000 K -27.27 % | 1.100 M 1 200.00 % | -100.000 K -114.29 % | 700.000 K 0.00 % | 700.000 K |
| Other current liabilities | 15.990 K | 0.000 | 0.000 -100.00 % | 44.709 K -92.79 % | 619.782 K 4.40 % | 593.670 K 1.13 % | 587.020 K 2.05 % | 575.251 K 4.28 % | 551.625 K 1.53 % | 543.334 K 2.35 % | 530.846 K 2.64 % | 517.209 K 3.63 % | 499.114 K 1.81 % | 490.232 K 3.90 % | 471.820 K 4.93 % | 449.648 K 1.63 % | 442.455 K 12.72 % | 392.519 K 8.54 % | 361.625 K 3.53 % | 349.287 K 3.05 % | 338.943 K 2.86 % | 329.517 K 9.36 % | 301.307 K 3.38 % | 291.458 K 1.97 % | 285.840 K 12.21 % | 254.735 K 7.32 % | 237.354 K 6.14 % | 223.623 K 11.85 % | 199.934 K 12.43 % | 177.823 K 11.64 % | 159.281 K 16.52 % | 136.704 K 13.01 % | 120.966 K 33.34 % | 90.723 K 46.74 % | 61.824 K -99.42 % | 10.587 M 1.59 % | 10.422 M 29.03 % | 8.077 M -12.62 % | 9.244 M 18.32 % | 7.813 M 1.90 % | 7.668 M 1.65 % | 7.543 M -3.13 % | 7.787 M 6.71 % | 7.298 M 1.47 % | 7.192 M 1.48 % | 7.087 M 0.37 % | 7.061 M -36.13 % | 11.054 M 1.53 % | 10.887 M -0.78 % | 10.973 M 2.26 % | 10.730 M 2.59 % | 10.459 M 0.65 % | 10.391 M 0.30 % | 10.360 M 2.22 % | 10.135 M 2.70 % | 9.869 M 1.60 % | 9.713 M 0.02 % | 9.712 M 2.60 % | 9.466 M 2.02 % | 9.278 M 0.64 % | 9.219 M 1.30 % | 9.101 M 1.06 % | 9.006 M 17.87 % | 7.641 M -0.46 % | 7.676 M -5.77 % | 8.147 M 1.70 % | 8.010 M 147.94 % | 3.231 M 1.10 % | 3.196 M 3.84 % | 3.077 M -62.30 % | 8.163 M 1 011.01 % | 734.732 K 7.02 % | 686.509 K 7.21 % | 640.329 K 7.71 % | 594.486 K 28.56 % | 462.412 K 9.25 % | 423.246 K 9.96 % | 384.905 K 86.82 % | 206.035 K -20.43 % | 258.940 K 3.50 % | 250.190 K 3.62 % | 241.440 K 3.76 % | 232.690 K -10.46 % | 259.887 K 4.00 % | 249.887 K 3.40 % | 241.661 K 4.62 % | 230.983 K 122.83 % | 103.658 K 0.00 % | 103.658 K 0.00 % | 103.658 K 5.07 % | 98.658 K | 0.000 | 0.000 -100.00 % | 10.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.668 K -93.31 % | 1.534 M 5.10 % | 1.460 M 34.71 % | 1.084 M 7.28 % | 1.010 M -30.89 % | 1.462 M 140.97 % | 606.500 K 50.01 % | 404.300 K 257.79 % | 113.000 K -78.35 % | 522.000 K -40.75 % | 881.000 K 1 318.68 % | 62.100 K -90.37 % | 645.000 K 53.57 % | 420.000 K 115.38 % | 195.000 K 95.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -75.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.670 K -100 931.81 % | -587.607 -2.05 % | -575.827 -4.39 % | -551.625 -1.53 % | -543.334 -2.25 % | -531.378 -2.64 % | -517.727 -3.63 % | -499.614 -1.91 % | -490.232 -3.90 % | -471.820 -4.93 % | -449.648 -1.52 % | -442.898 -12.72 % | -392.912 -8.54 % | -361.987 -3.53 % | -349.637 | 0.000 | 0.000 100.00 % | -301.307 -3.28 % | -291.750 -1.97 % | -286.127 -12.21 % | -254.990 -7.43 % | -237.354 -6.14 % | -223.623 -11.85 % | -199.934 -12.43 % | -177.823 -11.64 % | -159.281 -16.40 % | -136.841 -13.01 % | -121.088 -33.34 % | -90.814 -46.89 % | -61.824 -100.00 % | 6.823 M 1.01 % | 6.755 M 6 654.91 % | 100.000 K -20.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K 100.00 % | 75.000 K -25.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.07 % | 10.725 M 2.61 % | 10.452 M | 0.000 | 0.000 -100.00 % | 10.106 M 2.62 % | 9.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.408 K 99.79 % | 30.235 K -45.61 % | 55.592 K -92.10 % | 703.431 K 117.67 % | -3.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.607 2.05 % | 575.827 | 0.000 | 0.000 -100.00 % | 531.378 2.64 % | 517.727 3.63 % | 499.614 | 0.000 | 0.000 | 0.000 -100.00 % | 442.898 12.72 % | 392.912 8.54 % | 361.987 3.53 % | 349.637 | 0.000 | 0.000 | 0.000 -100.00 % | 291.750 1.97 % | 286.127 12.21 % | 254.990 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.841 13.01 % | 121.088 33.34 % | 90.814 | 0.000 -100.00 % | 3.300 M 0.00 % | 3.300 M -23.81 % | 4.332 M 0.01 % | 4.331 M 0.12 % | 4.326 M 0.01 % | 4.326 M 0.10 % | 4.321 M -2.16 % | 4.417 M -0.11 % | 4.422 M 1.83 % | 4.342 M -3.18 % | 4.485 M 0.89 % | 4.445 M 28 174.66 % | 15.721 K -34.62 % | 24.047 K -33.12 % | 35.954 K 2.37 % | 35.120 K 3.15 % | 34.048 K 3.14 % | 33.010 K 3.15 % | 32.003 K -25.93 % | 43.208 K 16.68 % | 37.030 K -11.41 % | 41.799 K 75.90 % | 23.763 K 6.01 % | 22.415 K 0.00 % | 22.415 K 2.96 % | 21.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.631 K -99.59 % | 4.328 M -16.00 % | 5.152 M -0.46 % | 5.176 M 4 039.94 % | 125.031 K -94.30 % | 2.195 M 1.71 % | 2.158 M 1.27 % | 2.131 M 3.75 % | 2.054 M 35.05 % | 1.521 M 1.81 % | 1.494 M 0.13 % | 1.492 M 0.13 % | 1.490 M 98.80 % | 749.554 K 44.57 % | 518.459 K 0.47 % | 516.023 K 12.51 % | 458.656 K -2.63 % | 471.056 K -15.24 % | 555.760 K 3.34 % | 537.790 K -5.02 % | 566.210 K 83.78 % | 308.094 K -3.65 % | 319.761 K 8.30 % | 295.250 K -3.80 % | 306.917 K 305.09 % | 75.766 K -4.26 % | 79.137 K 15.93 % | 68.262 K -4.11 % | 71.185 K 1.50 % | 70.133 K 2.79 % | 68.232 K 1.82 % | 67.013 K 1.81 % | 65.822 K -99.50 % | 13.226 M -0.01 % | 13.227 M -0.32 % | 13.269 M 11 414.81 % | 115.238 K -83.23 % | 687.248 K -2.10 % | 701.989 K 6.21 % | 660.916 K -2.48 % | 677.700 K 58.67 % | 427.100 K -91.47 % | 5.007 M -7.67 % | 5.423 M 337.13 % | 1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K |
| Total current liabilities | 15.990 K -31.20 % | 23.240 K -50.46 % | 46.915 K -29.90 % | 66.923 K -89.60 % | 643.485 K 3.24 % | 623.310 K 2.13 % | 610.288 K 3.85 % | 587.664 K 1.86 % | 576.925 K 2.62 % | 562.207 K 4.03 % | 540.412 K 2.45 % | 527.486 K 1.42 % | 520.095 K 1.86 % | 510.573 K 5.71 % | 483.010 K 4.62 % | 461.665 K 2.90 % | 448.640 K 4.90 % | 427.701 K 11.19 % | 384.653 K 7.09 % | 359.187 K 2.70 % | 349.743 K 3.66 % | 337.394 K 7.52 % | 313.793 K 5.02 % | 298.791 K 3.59 % | 288.433 K 4.91 % | 274.946 K 12.62 % | 244.145 K 6.97 % | 228.244 K 7.38 % | 212.567 K 9.88 % | 193.449 K 8.92 % | 177.613 K 6.18 % | 167.276 K 12.09 % | 149.238 K 19.66 % | 124.720 K 16.61 % | 106.953 K -99.25 % | 14.255 M 1.37 % | 14.062 M 5.58 % | 13.318 M 0.98 % | 13.189 M 2.31 % | 12.891 M 1.67 % | 12.679 M 1.02 % | 12.551 M 0.52 % | 12.486 M 1.20 % | 12.338 M 2.01 % | 12.095 M -0.13 % | 12.110 M 1.57 % | 11.923 M 3.25 % | 11.548 M 1.60 % | 11.366 M -0.71 % | 11.447 M 2.89 % | 11.125 M 2.99 % | 10.802 M 2.06 % | 10.584 M 0.57 % | 10.525 M 1.79 % | 10.339 M 2.59 % | 10.078 M 1.98 % | 9.882 M -0.12 % | 9.894 M 2.14 % | 9.687 M 1.96 % | 9.501 M 0.08 % | 9.493 M 1.80 % | 9.325 M 1.19 % | 9.216 M 18.34 % | 7.787 M -1.22 % | 7.883 M -5.08 % | 8.305 M 2.41 % | 8.110 M 5.62 % | 7.678 M -10.90 % | 8.617 M 1.91 % | 8.455 M -0.30 % | 8.481 M 167.04 % | 3.176 M 3.25 % | 3.076 M 4.13 % | 2.954 M 0.84 % | 2.929 M 27.47 % | 2.298 M 4.20 % | 2.205 M 4.33 % | 2.114 M 10.13 % | 1.919 M 54.92 % | 1.239 M 25.24 % | 989.256 K 8.40 % | 912.615 K 2.47 % | 890.633 K -20.91 % | 1.126 M 0.10 % | 1.125 M 4.19 % | 1.080 M -2.62 % | 1.109 M 43.83 % | 770.976 K -7.22 % | 830.995 K -18.88 % | 1.024 M -9.55 % | 1.133 M 27.11 % | 891.034 K 15.40 % | 772.113 K -6.60 % | 826.645 K -6.34 % | 882.649 K 23.29 % | 715.908 K 2.85 % | 696.064 K -34.29 % | 1.059 M 10.40 % | 959.511 K -94.29 % | 16.806 M 2.49 % | 16.398 M 2.96 % | 15.926 M 3.07 % | 15.452 M 483.76 % | 2.647 M -29.01 % | 3.729 M 21.16 % | 3.077 M 1.28 % | 3.039 M -10.57 % | 3.398 M -70.31 % | 11.445 M 12.95 % | 10.133 M 180.02 % | 3.619 M 151.11 % | 1.441 M -44.36 % | 2.590 M 32.89 % | 1.949 M 142.38 % | 804.100 K -39.18 % | 1.322 M 19.53 % | 1.106 M 24.97 % | 885.000 K -31.92 % | 1.300 M 44.44 % | 900.000 K -10.00 % | 1.000 M -16.67 % | 1.200 M 71.43 % | 700.000 K -30.00 % | 1.000 M 42.86 % | 700.000 K |
| Total liabilities | 15.990 K -31.20 % | 23.240 K -50.46 % | 46.915 K -29.90 % | 66.923 K -89.60 % | 643.485 K 3.24 % | 623.310 K 2.13 % | 610.288 K 3.85 % | 587.664 K 1.86 % | 576.925 K 2.62 % | 562.207 K 4.03 % | 540.412 K 2.45 % | 527.486 K 1.42 % | 520.095 K 1.86 % | 510.573 K 5.71 % | 483.010 K 4.62 % | 461.665 K 2.90 % | 448.640 K 4.90 % | 427.701 K 11.19 % | 384.653 K 7.09 % | 359.187 K 2.70 % | 349.743 K 3.66 % | 337.394 K 7.52 % | 313.793 K 5.02 % | 298.791 K 3.59 % | 288.433 K 4.91 % | 274.946 K 12.62 % | 244.145 K 6.97 % | 228.244 K 7.38 % | 212.567 K 9.88 % | 193.449 K 8.92 % | 177.613 K 6.18 % | 167.276 K 12.09 % | 149.238 K 19.66 % | 124.720 K 16.61 % | 106.953 K -99.25 % | 14.255 M 1.37 % | 14.062 M 0.69 % | 13.965 M 0.59 % | 13.883 M 1.68 % | 13.655 M 1.25 % | 13.487 M 0.83 % | 13.376 M 0.91 % | 13.256 M 0.99 % | 13.125 M 1.47 % | 12.935 M -0.36 % | 12.983 M 2.28 % | 12.693 M 3.56 % | 12.257 M 1.20 % | 12.112 M -0.96 % | 12.230 M 3.43 % | 11.824 M 2.64 % | 11.520 M 1.85 % | 11.310 M 0.46 % | 11.258 M 1.72 % | 11.068 M 2.30 % | 10.819 M 1.99 % | 10.608 M -2.26 % | 10.852 M 3.95 % | 10.440 M 1.77 % | 10.259 M -10.07 % | 11.408 M 1.60 % | 11.228 M 0.95 % | 11.122 M 7.30 % | 10.366 M 4.54 % | 9.916 M -4.61 % | 10.395 M 2.52 % | 10.139 M -0.16 % | 10.155 M -6.08 % | 10.813 M 2.04 % | 10.596 M 2.60 % | 10.328 M 4.99 % | 9.837 M 3.40 % | 9.514 M 1.93 % | 9.333 M 1.27 % | 9.216 M 2.82 % | 8.963 M 2.19 % | 8.771 M 2.33 % | 8.571 M 2.22 % | 8.385 M 6.54 % | 7.870 M 5.25 % | 7.478 M 0.15 % | 7.467 M 2.18 % | 7.308 M -7.29 % | 7.883 M 4.88 % | 7.516 M 2.95 % | 7.300 M 2.49 % | 7.123 M -3.00 % | 7.343 M -0.35 % | 7.369 M -2.72 % | 7.575 M -0.35 % | 7.602 M -2.47 % | 7.794 M 3.23 % | 7.550 M -0.26 % | 7.570 M 0.67 % | 7.520 M 0.01 % | 7.519 M -0.22 % | 7.535 M -3.09 % | 7.775 M 3.31 % | 7.527 M -64.22 % | 21.035 M -2.48 % | 21.569 M 2.02 % | 21.141 M 3.66 % | 20.395 M 3.73 % | 19.662 M 0.67 % | 19.532 M 1.22 % | 19.296 M -1.35 % | 19.559 M 3.02 % | 18.986 M 42.96 % | 13.281 M -19.72 % | 16.544 M 62.25 % | 10.196 M 84.65 % | 5.522 M 41.52 % | 3.902 M 100.21 % | 1.949 M 117.74 % | 895.100 K -32.29 % | 1.322 M 19.53 % | 1.106 M 24.97 % | 885.000 K -31.92 % | 1.300 M 44.44 % | 900.000 K -10.00 % | 1.000 M -16.67 % | 1.200 M 100.00 % | 600.000 K -40.00 % | 1.000 M 42.86 % | 700.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.602 K -74.59 % | 14.177 K 32.61 % | 10.691 K -24.59 % | 14.177 K 1 086 766 500 718 834 483 200.00 % | 0.000 4 600.00 % | 0.000 150.00 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 K | 0.000 -100.00 % | 412.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -58.30 % | 299.781 K 0.77 % | 297.498 K -12.47 % | 339.898 K 16.20 % | 292.509 K 2.19 % | 286.248 K 16.14 % | 246.468 K -4.87 % | 259.095 K 13.38 % | 228.514 K 14.26 % | 200.000 K 11.10 % | 180.012 K -12.97 % | 206.843 K 1.60 % | 203.579 K 3.33 % | 197.023 K -15.54 % | 233.261 K -41.00 % | 395.376 K 7.17 % | 368.931 K -54.14 % | 804.532 K 24.93 % | 643.979 K -8.75 % | 705.755 K -50.92 % | 1.438 M 7.70 % | 1.335 M 16.72 % | 1.144 M 20.17 % | 951.860 K 112.91 % | 447.082 K -9.29 % | 492.892 K -31.71 % | 721.800 K -96.90 % | 23.250 M 14.46 % | 20.313 M 46.23 % | 13.891 M 66.70 % | 8.333 M -38.98 % | 13.657 M 73.93 % | 7.852 M 135.23 % | 3.338 M 50.16 % | 2.223 M 222 190.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -99.91 % | 1.100 M 83.33 % | 600.000 K | 0.000 -100.00 % | 200.000 K -75.00 % | 800.000 K 33.33 % | 600.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 306.574 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 306.574 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.783 K -5.41 % | 9.285 K -5.06 % | 9.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -74.55 % | 55.000 -43.30 % | 97.000 -29.71 % | 138.000 -22.91 % | 179.000 -41.50 % | 306.000 -34.33 % | 466.000 -30.55 % | 671.000 -99.87 % | 498.603 K -5.46 % | 527.373 K -1.69 % | 536.414 K -4.80 % | 563.487 K -3.28 % | 582.589 K -3.09 % | 601.164 K -5.04 % | 633.051 K -4.06 % | 659.864 K -1.48 % | 669.800 K 0.94 % | 663.569 K 8.55 % | 611.298 K -3.43 % | 633.005 K -4.06 % | 659.789 K -1.44 % | 669.441 K -2.93 % | 689.629 K -3.46 % | 714.313 K -9.67 % | 790.812 K 14.05 % | 693.364 K -3.37 % | 717.575 K -1.22 % | 726.447 K 2.83 % | 706.438 K -3.20 % | 729.754 K -6.61 % | 781.370 K -41.47 % | 1.335 M 5.98 % | 1.260 M 1.05 % | 1.246 M 51.58 % | 822.278 K -2.88 % | 846.699 K -2.29 % | 866.544 K -2.32 % | 887.127 K -2.27 % | 907.709 K -2.28 % | 928.850 K -2.26 % | 950.365 K -2.24 % | 972.127 K 6.38 % | 913.820 K -0.98 % | 922.901 K 0.64 % | 917.075 K -2.18 % | 937.501 K 2.38 % | 915.693 K -1.97 % | 934.053 K -1.93 % | 952.432 K -1.91 % | 971.010 K -2.97 % | 1.001 M -0.11 % | 1.002 M -1.58 % | 1.018 M -1.55 % | 1.034 M -1.23 % | 1.047 M 3.68 % | 1.010 M 24.69 % | 809.826 K 0.21 % | 808.112 K -1.32 % | 818.937 K 4.86 % | 780.970 K -1.34 % | 791.542 K -1.24 % | 801.513 K -2.05 % | 818.316 K -2.23 % | 836.986 K -2.63 % | 859.575 K -2.52 % | 881.785 K -2.40 % | 903.489 K -2.39 % | 925.617 K 0.35 % | 922.427 K -2.39 % | 945.002 K -95.84 % | 22.739 M -1.86 % | 23.170 M -1.97 % | 23.635 M -1.69 % | 24.041 M -1.16 % | 24.324 M -0.04 % | 24.334 M 0.00 % | 24.335 M -0.73 % | 24.514 M 18 058.22 % | 135.000 K -0.52 % | 135.700 K -98.62 % | 9.845 M -1.37 % | 9.981 M 6 831.53 % | 144.000 K 53.19 % | 94.000 K 10.59 % | 85.000 K 1.43 % | 83.800 K -94.69 % | 1.578 M 71.15 % | 922.000 K 22.12 % | 755.000 K 655.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -95.45 % | 2.200 M 2 100.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K |
| Total non current assets | 315.357 K 3 296.41 % | 9.285 K -5.06 % | 9.780 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 -100.00 % | 3.602 K -74.59 % | 14.177 K 32.43 % | 10.705 K -24.78 % | 14.232 K 14 572.16 % | 97.000 -29.71 % | 138.000 -22.91 % | 179.000 -41.50 % | 306.000 -34.33 % | 466.000 -30.55 % | 671.000 -99.87 % | 498.603 K -5.46 % | 527.373 K -1.69 % | 536.414 K -4.80 % | 563.488 K -3.28 % | 582.589 K -3.09 % | 601.164 K -5.04 % | 633.051 K -4.06 % | 659.864 K -1.48 % | 669.800 K 0.94 % | 663.569 K 8.55 % | 611.298 K -3.43 % | 633.005 K -4.06 % | 659.789 K -1.44 % | 669.441 K -2.93 % | 689.629 K -3.46 % | 714.313 K -9.67 % | 790.812 K 14.05 % | 693.364 K -3.37 % | 717.575 K -1.22 % | 726.447 K 2.83 % | 706.438 K -3.20 % | 729.754 K -6.61 % | 781.370 K -41.47 % | 1.335 M 5.98 % | 1.260 M 1.05 % | 1.246 M 51.58 % | 822.278 K -2.88 % | 846.699 K -2.29 % | 866.544 K -2.32 % | 887.127 K -2.38 % | 908.731 K -2.17 % | 928.850 K -2.31 % | 950.777 K -2.20 % | 972.127 K 6.38 % | 913.820 K -0.98 % | 922.901 K 0.64 % | 917.075 K -2.18 % | 937.501 K 2.38 % | 915.693 K -13.54 % | 1.059 M -1.71 % | 1.077 M -1.70 % | 1.096 M -2.64 % | 1.126 M -0.10 % | 1.127 M -14.49 % | 1.318 M -1.04 % | 1.332 M -3.98 % | 1.387 M 6.49 % | 1.302 M 18.81 % | 1.096 M 3.93 % | 1.055 M -2.18 % | 1.078 M 6.79 % | 1.009 M 1.81 % | 991.541 K 1.02 % | 981.525 K -4.26 % | 1.025 M -1.48 % | 1.041 M -1.52 % | 1.057 M -5.24 % | 1.115 M -14.15 % | 1.299 M 0.33 % | 1.295 M -25.04 % | 1.727 M 8.68 % | 1.589 M -93.22 % | 23.445 M -4.72 % | 24.608 M -1.45 % | 24.970 M -0.85 % | 25.185 M -0.36 % | 25.276 M 1.99 % | 24.781 M -0.19 % | 24.828 M -1.62 % | 25.235 M 7.91 % | 23.385 M 14.36 % | 20.449 M -13.85 % | 23.736 M 29.60 % | 18.315 M 32.70 % | 13.801 M 73.68 % | 7.946 M 132.14 % | 3.423 M 48.39 % | 2.307 M 46.09 % | 1.579 M 71.07 % | 923.000 K 22.09 % | 756.000 K -37.00 % | 1.200 M 71.43 % | 700.000 K 600.00 % | 100.000 K -95.83 % | 2.400 M 166.67 % | 900.000 K 28.57 % | 700.000 K 250.00 % | 200.000 K |
| Other current assets | 804.000 436.00 % | 150.000 294.74 % | 38.000 -49.33 % | 75.000 -66.81 % | 226.000 50.67 % | 150.000 294.74 % | 38.000 -49.33 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 294.74 % | 38.000 -51.28 % | 78.000 -36.59 % | 123.000 -27.22 % | 169.000 164.06 % | 64.000 -17.95 % | 78.000 -37.60 % | 125.000 -27.33 % | 172.000 149.28 % | 69.000 -8.00 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 305.41 % | 37.000 -98.98 % | 3.619 K -49.74 % | 7.201 K -33.22 % | 10.783 K -24.14 % | 14.215 K 0.22 % | 14.184 K 97.49 % | 7.182 K -49.56 % | 14.240 K 0.11 % | 14.225 K -55.65 % | 32.076 K 10 280.58 % | 309.000 -26.43 % | 420.000 1 005.26 % | 38.000 -99.99 % | 481.112 K -3.96 % | 500.952 K 3 798.16 % | 12.851 K -97.65 % | 547.148 K 3 310.08 % | 16.045 K -69.24 % | 52.163 K 479.72 % | 8.998 K 56.84 % | 5.737 K -53.59 % | 12.362 K 14.91 % | 10.758 K -93.41 % | 163.192 K 4 345.44 % | 3.671 K -29.01 % | 5.171 K -71.02 % | 17.844 K -95.86 % | 430.680 K 7 412.30 % | 5.733 K -13.89 % | 6.658 K -41.62 % | 11.405 K 5.44 % | 10.817 K -89.94 % | 107.472 K 386.70 % | 22.082 K 277.02 % | 5.857 K -71.45 % | 20.516 K 62.18 % | 12.650 K 95.19 % | 6.481 K -31.18 % | 9.417 K -19.96 % | 11.766 K -50.55 % | 23.792 K 60.39 % | 14.834 K 1 398.38 % | 990.000 -95.65 % | 22.762 K 63.30 % | 13.939 K 36.87 % | 10.184 K -21.37 % | 12.951 K -8.21 % | 14.110 K 157.81 % | 5.473 K -36.82 % | 8.662 K -57.19 % | 20.234 K 6.53 % | 18.993 K 337.12 % | 4.345 K -38.88 % | 7.109 K -27.67 % | 9.829 K -52.63 % | 20.750 K -24.17 % | 27.363 K 91.87 % | 14.261 K -29.60 % | 20.258 K -24.74 % | 26.919 K 131.54 % | 11.626 K 18.22 % | 9.834 K 29.34 % | 7.603 K 122.57 % | 3.416 K -79.01 % | 16.278 K -60.11 % | 40.812 K -34.79 % | 62.588 K 47.17 % | 42.528 K -21.87 % | 54.431 K -20.05 % | 68.079 K 28.67 % | 52.909 K -4.99 % | 55.689 K -30.18 % | 79.756 K -6.73 % | 85.512 K -17.43 % | 103.564 K 107.17 % | 49.989 K -23.32 % | 65.189 K -70.49 % | 220.879 K -34.32 % | 336.285 K -10.34 % | 375.079 K 30.44 % | 287.540 K 13.71 % | 252.864 K -67.65 % | 781.609 K 16.81 % | 669.145 K 929.45 % | 65.000 K -46.46 % | 121.400 K -50.27 % | 244.100 K 50.31 % | 162.400 K 24.54 % | 130.400 K -68.20 % | 410.000 K 1 608.33 % | 24.000 K -4.00 % | 25.000 K 47.06 % | 17.000 K -52.78 % | 36.000 K 9.09 % | 33.000 K 22.22 % | 27.000 K 127.00 % | -100.000 K -150.00 % | 200.000 K 0.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.705 M -17.70 % | 2.071 M -10.68 % | 2.319 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 | 0.000 100.00 % | -63.954 K | 0.000 | 0.000 | 0.000 100.00 % | -78.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.368 M | 0.000 | 0.000 -100.00 % | 45.625 K 679.12 % | 5.856 K 134.24 % | 2.500 K -86.53 % | 18.566 K -64.32 % | 52.030 K 2 265.00 % | 2.200 K 102.02 % | -108.686 K -452.54 % | 30.829 K -15.85 % | 36.637 K 127.78 % | -131.891 K -912.74 % | 16.228 K -76.38 % | 68.719 K 19.59 % | 57.464 K 944.80 % | 5.500 K -13.62 % | 6.367 K -89.54 % | 60.858 K 33.17 % | 45.700 K 2 305.26 % | 1.900 K -90.91 % | 20.896 K -42.69 % | 36.461 K -17.61 % | 44.253 K 315.64 % | 10.647 K -88.13 % | 89.699 K -58.94 % | 218.432 K 4.35 % | 209.321 K -23.26 % | 272.750 K -22.03 % | 349.821 K 255.74 % | 98.336 K 18.63 % | 82.894 K | 0.000 -100.00 % | 19.494 K -82.47 % | 111.206 K 149.74 % | 44.529 K | 0.000 -100.00 % | 231.778 K 12 098.84 % | 1.900 K -58.95 % | 4.628 K -89.70 % | 44.914 K 1.89 % | 44.083 K 27.11 % | 34.682 K 44.74 % | 23.961 K 69.17 % | 14.164 K -71.78 % | 50.197 K -31.72 % | 73.515 K 225.71 % | 22.571 K 268.51 % | 6.125 K -95.03 % | 123.325 K 669.00 % | 16.037 K -49.28 % | 31.617 K 80.45 % | 17.521 K -71.47 % | 61.421 K -81.17 % | 326.219 K -45.65 % | 600.270 K 1 893.72 % | 30.108 K 2.09 % | 29.493 K 29.97 % | 22.692 K -64.41 % | 63.758 K 133.36 % | 27.322 K -75.07 % | 109.610 K -63.33 % | 298.895 K 44.06 % | 207.475 K 37.81 % | 150.556 K -15.73 % | 178.650 K -31.34 % | 260.204 K 47.85 % | 175.990 K 48.14 % | 118.796 K 31.07 % | 90.634 K -90.04 % | 910.375 K -40.86 % | 1.539 M -38.29 % | 2.494 M 5 607.78 % | 43.700 K 1 720.83 % | 2.400 K -98.36 % | 146.100 K -16.99 % | 176.000 K -87.63 % | 1.423 M -77.28 % | 6.262 M -22.33 % | 8.062 M 38.57 % | 5.818 M 73.62 % | 3.351 M 2 559.52 % | 126.000 K -59.35 % | 310.000 K 210.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -85.00 % | 2.000 M -37.50 % | 3.200 M | 0.000 | 0.000 |
| Cash and short term investments | 1.705 M -17.70 % | 2.071 M -10.68 % | 2.319 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 | 0.000 100.00 % | -63.954 K | 0.000 | 0.000 | 0.000 100.00 % | -78.073 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.368 M | 0.000 | 0.000 -100.00 % | 45.625 K 679.12 % | 5.856 K 134.24 % | 2.500 K -86.53 % | 18.566 K -64.32 % | 52.030 K 2 265.00 % | 2.200 K 102.02 % | -108.686 K -452.54 % | 30.829 K -15.85 % | 36.637 K 127.78 % | -131.891 K -912.74 % | 16.228 K -76.38 % | 68.719 K 19.59 % | 57.464 K 944.80 % | 5.500 K -13.62 % | 6.367 K -89.54 % | 60.858 K 33.17 % | 45.700 K 2 305.26 % | 1.900 K -90.91 % | 20.896 K -42.69 % | 36.461 K -17.61 % | 44.253 K 315.64 % | 10.647 K -88.13 % | 89.699 K -58.94 % | 218.432 K 4.35 % | 209.321 K -23.26 % | 272.750 K -22.03 % | 349.821 K 255.74 % | 98.336 K 18.63 % | 82.894 K | 0.000 -100.00 % | 19.494 K -82.47 % | 111.206 K 149.74 % | 44.529 K | 0.000 -100.00 % | 231.778 K 12 098.84 % | 1.900 K -58.95 % | 4.628 K -89.70 % | 44.914 K 1.89 % | 44.083 K 27.11 % | 34.682 K 44.74 % | 23.961 K 69.17 % | 14.164 K -71.78 % | 50.197 K -31.72 % | 73.515 K 225.71 % | 22.571 K 268.51 % | 6.125 K -95.03 % | 123.325 K 669.00 % | 16.037 K -49.28 % | 31.617 K 80.45 % | 17.521 K -71.47 % | 61.421 K -81.17 % | 326.219 K -45.65 % | 600.270 K 1 893.72 % | 30.108 K 2.09 % | 29.493 K 29.97 % | 22.692 K -64.41 % | 63.758 K 133.36 % | 27.322 K -75.07 % | 109.610 K -63.33 % | 298.895 K 44.06 % | 207.475 K 37.81 % | 150.556 K -15.73 % | 178.650 K -31.34 % | 260.204 K 47.85 % | 175.990 K 48.14 % | 118.796 K 31.07 % | 90.634 K -90.04 % | 910.375 K -40.86 % | 1.539 M -38.29 % | 2.494 M 5 607.78 % | 43.700 K 1 720.83 % | 2.400 K -98.36 % | 146.100 K -16.99 % | 176.000 K -87.63 % | 1.423 M -77.28 % | 6.262 M -22.33 % | 8.062 M 38.57 % | 5.818 M 73.62 % | 3.351 M 2 559.52 % | 126.000 K -59.35 % | 310.000 K 210.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -85.00 % | 2.000 M -37.50 % | 3.200 M | 0.000 | 0.000 |
| Total current assets | 1.706 M -17.66 % | 2.072 M -10.68 % | 2.319 M 3 092 273.33 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 294.74 % | 38.000 -49.33 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 294.74 % | 38.000 -51.28 % | 78.000 -36.59 % | 123.000 -27.22 % | 169.000 164.06 % | 64.000 -17.95 % | 78.000 -37.60 % | 125.000 -27.33 % | 172.000 149.28 % | 69.000 -8.00 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 305.41 % | 37.000 -98.98 % | 3.619 K -49.74 % | 7.201 K -33.22 % | 10.783 K -24.14 % | 14.215 K 0.22 % | 14.184 K 97.49 % | 7.182 K -49.56 % | 14.240 K 0.11 % | 14.225 K -55.65 % | 32.076 K 10 280.58 % | 309.000 -26.43 % | 420.000 1 005.26 % | 38.000 -99.99 % | 481.112 K -3.96 % | 500.952 K 596.87 % | 71.886 K 82.13 % | 39.469 K 80.43 % | 21.875 K -56.48 % | 50.267 K -24.35 % | 66.443 K 507.51 % | 10.937 K -22.03 % | 14.028 K -68.79 % | 44.945 K -78.37 % | 207.810 K 4 386.40 % | 4.632 K -80.45 % | 23.694 K -69.55 % | 77.809 K -71.50 % | 272.972 K 1 489.36 % | 17.175 K 30.18 % | 13.193 K -81.81 % | 72.531 K 28.00 % | 56.667 K -49.49 % | 112.179 K 296.57 % | 28.287 K -33.16 % | 42.318 K -40.54 % | 71.170 K 139.48 % | 29.718 K -70.35 % | 100.213 K -56.21 % | 228.874 K -4.54 % | 239.761 K -19.47 % | 297.735 K -19.59 % | 370.255 K 207.38 % | 120.454 K 12.43 % | 107.134 K 594.91 % | 15.417 K -50.52 % | 31.156 K -75.23 % | 125.756 K 109.73 % | 59.961 K 438.25 % | 11.140 K -95.43 % | 243.861 K 938.99 % | 23.471 K -16.18 % | 28.002 K -48.81 % | 54.705 K -3.41 % | 56.637 K 26.16 % | 44.893 K -9.74 % | 49.736 K 12.55 % | 44.191 K -38.47 % | 71.819 K -24.68 % | 95.356 K 69.19 % | 56.361 K 202.16 % | 18.653 K -87.34 % | 147.369 K 104.24 % | 72.155 K -9.62 % | 79.837 K 38.86 % | 57.495 K -62.42 % | 152.989 K -64.83 % | 435.022 K -39.91 % | 723.940 K 495.80 % | 121.507 K -34.97 % | 186.840 K 5.99 % | 176.275 K -19.08 % | 217.847 K 8.25 % | 201.252 K -12.21 % | 229.253 K -48.39 % | 444.161 K 51.72 % | 292.754 K 20.03 % | 243.895 K -59.63 % | 604.178 K -22.37 % | 778.252 K 9.35 % | 711.695 K 35.38 % | 525.690 K -49.28 % | 1.036 M -53.06 % | 2.208 M -22.88 % | 2.863 M -17.20 % | 3.458 M 26.08 % | 2.743 M 308.58 % | 671.300 K 11.98 % | 599.500 K 25.10 % | 479.200 K -74.37 % | 1.870 M -70.46 % | 6.330 M -22.22 % | 8.138 M 28.87 % | 6.315 M -18.97 % | 7.793 M 121.45 % | 3.519 M -3.77 % | 3.657 M -6.23 % | 3.900 M -2.50 % | 4.000 M -14.89 % | 4.700 M 80.77 % | 2.600 M -29.73 % | 3.700 M 362.50 % | 800.000 K 0.00 % | 800.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 26.082 K | 0.000 | 0.000 -100.00 % | 108.686 K | 0.000 | 0.000 -100.00 % | 131.891 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.896 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 % | 3.907 K 0.00 % | 3.907 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.021 K 0.29 % | 38.908 K -1.18 % | 39.371 K -25.43 % | 52.796 K -49.59 % | 104.732 K 2.20 % | 102.482 K 11.56 % | 91.862 K -7.68 % | 99.500 K -10.92 % | 111.700 K 67.22 % | 66.800 K 86.07 % | 35.900 K 17.32 % | 30.600 K 27.50 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 1.64 % | 61.000 K -39.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.410 K -26.88 % | 18.339 K 450.72 % | 3.330 K -40.75 % | 5.620 K 3.79 % | 5.415 K 80.50 % | 3.000 K 80.07 % | 1.666 K -50.39 % | 3.358 K -57.93 % | 7.981 K 730.49 % | 961.000 -58.13 % | 2.295 K 1 266.07 % | 168.000 0.00 % | 168.000 -97.17 % | 5.942 K 3 436.90 % | 168.000 -37.31 % | 268.000 78.67 % | 150.000 -94.66 % | 2.807 K -54.76 % | 6.205 K | 0.000 -100.00 % | 6.401 K -0.31 % | 6.421 K 59.21 % | 4.033 K 293.46 % | 1.025 K -94.51 % | 18.674 K 1 465.30 % | 1.193 K -78.70 % | 5.600 K -73.49 % | 21.128 K 1 329.50 % | 1.478 K 0.00 % | 1.478 K 0.00 % | 1.478 K -7.57 % | 1.599 K 20.95 % | 1.322 K -76.67 % | 5.667 K 65.65 % | 3.421 K 155.87 % | 1.337 K -69.48 % | 4.381 K -19.56 % | 5.446 K 0.02 % | 5.445 K 1 325.39 % | 382.000 -92.40 % | 5.025 K 88.63 % | 2.664 K -63.81 % | 7.361 K 365.00 % | 1.583 K -76.96 % | 6.871 K 661.75 % | 902.000 -93.65 % | 14.210 K -70.71 % | 48.515 K 8.28 % | 44.804 K 89.08 % | 23.696 K -53.31 % | 50.756 K 9.83 % | 46.215 K -43.04 % | 81.142 K 119.49 % | 36.968 K -58.59 % | 89.268 K -11.33 % | 100.674 K 6.54 % | 94.493 K 4.68 % | 90.267 K 164.47 % | 34.131 K -18.16 % | 41.702 K 18.17 % | 35.290 K 25.36 % | 28.150 K -83.00 % | 165.628 K 15.94 % | 142.855 K 17.81 % | 121.255 K 481.28 % | 20.860 K -96.45 % | 588.235 K 42.18 % | 413.735 K -26.52 % | 563.039 K -29.55 % | 799.200 K -67.59 % | 2.466 M 588.83 % | 358.000 K 23.02 % | 291.000 K 68.40 % | 172.800 K 367.03 % | 37.000 K -15.91 % | 44.000 K -13.73 % | 51.000 K -89.38 % | 480.000 K -89.11 % | 4.406 M 33.60 % | 3.298 M 1.20 % | 3.259 M -14.24 % | 3.800 M 8.57 % | 3.500 M -14.63 % | 4.100 M 1 950.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 23.240 K -50.46 % | 46.915 K 111.20 % | 22.214 K -6.28 % | 23.703 K -20.03 % | 29.640 K 30.69 % | 22.680 K 91.60 % | 11.837 K -53.21 % | 25.300 K 34.05 % | 18.873 K 108.91 % | 9.034 K -7.43 % | 9.759 K -52.35 % | 20.481 K 0.69 % | 20.341 K 81.78 % | 11.190 K -6.88 % | 12.017 K 109.28 % | 5.742 K -83.49 % | 34.789 K 53.49 % | 22.666 K 137.34 % | 9.550 K -11.57 % | 10.800 K 37.11 % | 7.877 K -36.91 % | 12.486 K 77.33 % | 7.041 K 205.33 % | 2.306 K -88.44 % | 19.956 K 193.86 % | 6.791 K 46.96 % | 4.621 K -63.42 % | 12.633 K -19.15 % | 15.626 K -14.76 % | 18.332 K -39.77 % | 30.435 K 8.12 % | 28.150 K -16.98 % | 33.906 K -24.87 % | 45.129 K -87.71 % | 367.076 K 8.08 % | 339.618 K -58.05 % | 809.557 K 163.06 % | 307.743 K -52.82 % | 652.212 K 11.28 % | 586.096 K 9.22 % | 536.614 K 90.04 % | 282.375 K -45.58 % | 518.888 K 12.58 % | 460.912 K 5.03 % | 438.849 K 5.04 % | 417.802 K 10.59 % | 377.793 K 6.49 % | 354.754 K 4.96 % | 337.981 K -6.09 % | 359.907 K 16.52 % | 308.893 K 93.24 % | 159.851 K 20.83 % | 132.289 K -17.56 % | 160.469 K -6.54 % | 171.699 K 34.95 % | 127.234 K -19.82 % | 158.692 K -20.12 % | 198.664 K -0.73 % | 200.126 K 4.48 % | 191.546 K -1.29 % | 194.046 K 25.93 % | 154.091 K 5.19 % | 146.495 K -29.18 % | 206.862 K 30.39 % | 158.649 K 94.26 % | 81.670 K -31.54 % | 119.294 K -55.64 % | 268.941 K 33.38 % | 201.628 K 4.38 % | 193.159 K -21.51 % | 246.108 K 6.41 % | 231.287 K 26.70 % | 182.550 K -35.02 % | 280.940 K -8.06 % | 305.581 K 6.02 % | 288.216 K 21.60 % | 237.022 K 6.13 % | 223.335 K -3.10 % | 230.489 K 4.48 % | 220.607 K 42.19 % | 155.152 K -22.15 % | 199.287 K -49.58 % | 395.220 K 23.76 % | 319.353 K 6.32 % | 300.358 K -3.64 % | 311.720 K -13.22 % | 359.224 K -11.86 % | 407.576 K -34.84 % | 625.453 K -13.97 % | 726.981 K -10.83 % | 815.268 K 17.65 % | 692.976 K -7.32 % | 747.705 K -7.86 % | 811.464 K 25.66 % | 645.775 K 2.86 % | 627.832 K -36.73 % | 992.320 K 11.04 % | 893.689 K -75.04 % | 3.580 M 12.93 % | 3.170 M 19.34 % | 2.657 M 514.14 % | 432.559 K -76.71 % | 1.857 M 24.43 % | 1.492 M 56.00 % | 956.685 K -25.10 % | 1.277 M -34.85 % | 1.960 M -60.60 % | 4.976 M 21.27 % | 4.103 M 107.90 % | 1.974 M 48.61 % | 1.328 M -35.78 % | 2.068 M 93.63 % | 1.068 M 43.94 % | 742.000 K 9.60 % | 677.000 K -1.31 % | 686.000 K -0.58 % | 690.000 K -42.50 % | 1.200 M 71.43 % | 700.000 K -12.50 % | 800.000 K -27.27 % | 1.100 M 266.67 % | 300.000 K 0.00 % | 300.000 K 50.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 100.000 K 0.00 % | 100.000 K -33.33 % | 150.000 K -14.29 % | 175.000 K 16.67 % | 150.000 K 50.00 % | 100.000 K 0.00 % | 100.000 K -20.00 % | 125.000 K -16.67 % | 150.000 K 500.00 % | 25.000 K -50.00 % | 50.000 K -33.33 % | 75.000 K -25.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 M -4.98 % | 1.211 M -0.40 % | 1.216 M 72.83 % | 703.431 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.199 K -6.10 % | 507.109 K 3.56 % | 489.671 K 10.99 % | 441.187 K -4.47 % | 461.824 K -3.19 % | 477.023 K 5.87 % | 450.579 K 13.17 % | 398.144 K 1.71 % | 391.445 K -4.76 % | 411.011 K 8.77 % | 377.860 K 18.89 % | 317.811 K -23.29 % | 414.303 K -2.11 % | 423.224 K 12.89 % | 374.884 K 7.61 % | 348.383 K -3.74 % | 361.913 K -10.92 % | 406.278 K 17.19 % | 346.686 K 7.80 % | 321.592 K 2.00 % | 315.271 K -4.05 % | 328.568 K | 0.000 -100.00 % | 209.501 K -14.12 % | 243.934 K 313.44 % | -114.288 K 31.22 % | -166.170 K 9.79 % | -184.209 K 1.12 % | -186.301 K -1 063.59 % | 19.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.003 K -67.12 % | 100.363 K -23.65 % | 131.444 K -17.89 % | 160.089 K -44.69 % | 289.420 K -26.49 % | 393.732 K -4.08 % | 410.497 K -0.25 % | 411.508 K 6.31 % | 387.098 K -18.39 % | 474.304 K 12.90 % | 420.096 K -3.54 % | 435.527 K -10.79 % | 488.202 K -9.23 % | 537.867 K 0.71 % | 534.084 K 87.33 % | 285.110 K -9.83 % | 316.209 K -15.99 % | 376.386 K 2.06 % | 368.781 K -1.32 % | 373.724 K 1.84 % | 366.963 K 0.23 % | 366.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.600 K -8.37 % | 650.000 K -13.33 % | 750.000 K 0.00 % | 750.000 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.840 K 72.03 % | 33.623 K -54.24 % | 73.479 K -9.57 % | 81.257 K -8.53 % | 88.839 K -7.77 % | 96.326 K -11.37 % | 108.686 K -7.31 % | 117.258 K -1.93 % | 119.565 K -9.35 % | 131.891 K 738.95 % | 15.721 K -36.18 % | 24.633 K -25.97 % | 33.275 K -20.11 % | 41.649 K -16.32 % | 49.769 K -13.66 % | 57.643 K -11.69 % | 65.276 K -10.18 % | 72.677 K -8.99 % | 79.852 K 14.79 % | 69.562 K -7.55 % | 75.245 K -6.83 % | 80.764 K -6.22 % | 86.125 K -5.70 % | 91.332 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 -100.00 % | 5.456 K -53.73 % | 11.791 K -32.51 % | 17.471 K -24.54 % | 23.153 K -90.19 % | 236.119 K -21.09 % | 299.229 K -16.19 % | 357.021 K 387.54 % | 73.229 K -83.19 % | 435.675 K -4.92 % | 458.242 K -3.48 % | 474.776 K -10.47 % | 530.300 K 2 449.52 % | 20.800 K -7.56 % | 22.500 K -88.22 % | 191.000 K -9.56 % | 211.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -67.42 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M 0.00 % | 7.674 M 5.99 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 0.00 % | 7.240 M 52.74 % | 4.740 M 0.00 % | 4.740 M 0.00 % | 4.740 M -5.20 % | 5.000 M 5.49 % | 4.740 M 0.00 % | 4.740 M 0.00 % | 4.740 M -5.20 % | 5.000 M 3.35 % | 4.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.135 M 0.84 % | 33.852 M 4.45 % | 32.411 M 8.25 % | 29.941 M 4.22 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M -0.04 % | 28.741 M 0.04 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M 0.00 % | 28.729 M -0.04 % | 28.741 M 0.07 % | 28.719 M 0.12 % | 28.686 M 0.00 % | 28.686 M 0.00 % | 28.686 M 99.09 % | 14.408 M 0.00 % | 14.408 M -4.98 % | 15.164 M 5.25 % | 14.407 M -0.01 % | 14.408 M 0.01 % | 14.406 M -4.98 % | 15.161 M 5.26 % | 14.404 M 0.01 % | 14.402 M 0.01 % | 14.401 M -4.27 % | 15.043 M 4.48 % | 14.398 M 0.01 % | 14.397 M -5.00 % | 15.154 M 5.32 % | 14.388 M -0.03 % | 14.392 M -2.45 % | 14.754 M -1.87 % | 15.036 M -1.41 % | 15.250 M -40.96 % | 25.833 M 69.72 % | 15.221 M 0.22 % | 15.187 M 0.90 % | 15.052 M -39.95 % | 25.066 M 65.44 % | 15.151 M 0.75 % | 15.037 M 0.41 % | 14.977 M -1.71 % | 15.236 M 0.81 % | 15.113 M 0.18 % | 15.086 M 10.15 % | 13.696 M -5.27 % | 14.458 M 1.28 % | 14.275 M 0.00 % | 14.275 M 0.00 % | 14.275 M 0.00 % | 14.275 M 2.51 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M 0.00 % | 13.925 M 0.69 % | 13.830 M 0.00 % | 13.830 M 0.00 % | 13.830 M 0.00 % | 13.830 M 15.99 % | 11.924 M 0.00 % | 11.924 M 0.00 % | 11.924 M 0.00 % | 11.924 M -0.01 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.57 % | 11.857 M 0.00 % | 11.857 M 0.00 % | 11.857 M 0.00 % | 11.857 M 0.73 % | 11.771 M 0.00 % | 11.771 M 33.93 % | 8.789 M 0.00 % | 8.789 M 0.93 % | 8.708 M 0.67 % | 8.650 M 0.20 % | 8.632 M 123.88 % | 3.856 M 6.01 % | 3.637 M 0.00 % | 3.637 M 0.00 % | 3.637 M 3.31 % | 3.521 M 0.00 % | 3.521 M 0.00 % | 3.521 M 0.00 % | 3.521 M 5.63 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M -5.33 % | 3.521 M 0.00 % | 3.521 M 5.63 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M -0.02 % | 3.334 M -4.62 % | 3.495 M 0.00 % | 3.495 M 0.00 % | 3.495 M -10.38 % | 3.900 M 5.41 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M 470.00 % | -1.000 M | 0.000 |
| 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 -100.00 % | 5.116 M 10.56 % | 4.627 M -5.31 % | 4.886 M 2.08 % | 4.787 M 0.23 % | 4.776 M -0.20 % | 4.785 M -0.96 % | 4.832 M 3.05 % | 4.689 M -2.08 % | 4.788 M -1.10 % | 4.842 M | 0.000 -100.00 % | 403.215 K 8.33 % | 372.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -946.368 K -253.51 % | 616.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.009 K 0.00 % | 94.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.873 K -108.91 % | -9.034 K 7.43 % | -9.759 K 52.35 % | -20.481 K -0.69 % | -20.341 K -81.78 % | -11.190 K 6.88 % | -12.017 K -109.28 % | -5.742 K 83.49 % | -34.789 K -53.49 % | -22.666 K -137.34 % | -9.550 K 11.57 % | -10.800 K -37.11 % | -7.877 K 36.91 % | -12.486 K -77.33 % | -7.041 K -205.33 % | -2.306 K 88.44 % | -19.956 K -193.86 % | -6.791 K -46.96 % | -4.621 K 63.42 % | -12.633 K 19.15 % | -15.626 K 14.76 % | -18.332 K 39.77 % | -30.435 K -8.12 % | -28.150 K 16.98 % | -33.906 K 24.87 % | -45.129 K 98.77 % | -3.667 M -0.75 % | -3.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K | 0.000 100.00 % | -677.000 K 1.31 % | -686.000 K 0.58 % | -690.000 K -475.00 % | -120.000 K 82.86 % | -700.000 K 12.50 % | -800.000 K 27.27 % | -1.100 M | 0.000 100.00 % | -700.000 K 0.00 % | -700.000 K |
| Total assets | 2.021 M -2.88 % | 2.081 M -10.65 % | 2.329 M 3 105 313.33 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 294.74 % | 38.000 -49.33 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 294.74 % | 38.000 -51.28 % | 78.000 -36.59 % | 123.000 -27.22 % | 169.000 164.06 % | 64.000 -17.95 % | 78.000 -37.60 % | 125.000 -27.33 % | 172.000 149.28 % | 69.000 -8.00 % | 75.000 -33.63 % | 113.000 -24.67 % | 150.000 305.41 % | 37.000 -98.98 % | 3.619 K -49.74 % | 7.201 K -33.22 % | 10.783 K -24.14 % | 14.215 K -20.08 % | 17.786 K -16.73 % | 21.359 K -14.38 % | 24.945 K -12.34 % | 28.457 K -11.55 % | 32.173 K 7 097.54 % | 447.000 -25.38 % | 599.000 74.13 % | 344.000 -99.93 % | 481.578 K -4.00 % | 501.623 K -12.07 % | 570.489 K 0.64 % | 566.842 K 1.53 % | 558.289 K -9.04 % | 613.755 K -5.44 % | 649.032 K 6.03 % | 612.101 K -5.41 % | 647.079 K -8.19 % | 704.809 K -19.69 % | 877.610 K 31.34 % | 668.201 K 5.23 % | 634.992 K -10.67 % | 710.814 K -23.79 % | 932.761 K 35.85 % | 686.616 K -2.31 % | 702.822 K -10.68 % | 786.844 K -7.15 % | 847.479 K 5.21 % | 805.543 K 8.00 % | 745.862 K -2.98 % | 768.765 K -1.14 % | 777.608 K 2.39 % | 759.472 K -13.85 % | 881.583 K -43.63 % | 1.564 M 4.30 % | 1.499 M -2.91 % | 1.544 M 29.49 % | 1.193 M 23.30 % | 967.153 K -0.67 % | 973.678 K 7.88 % | 902.544 K -3.97 % | 939.887 K -10.88 % | 1.055 M 4.34 % | 1.011 M 2.79 % | 983.267 K -15.07 % | 1.158 M 22.33 % | 946.372 K 0.14 % | 945.077 K -4.75 % | 992.206 K 2.04 % | 972.330 K -11.92 % | 1.104 M -2.06 % | 1.127 M -1.14 % | 1.140 M -4.79 % | 1.198 M -2.01 % | 1.222 M -11.06 % | 1.374 M 1.77 % | 1.350 M -11.99 % | 1.534 M 11.62 % | 1.374 M 16.88 % | 1.176 M 5.74 % | 1.112 M -9.66 % | 1.231 M -14.78 % | 1.445 M -15.80 % | 1.715 M 55.52 % | 1.103 M -8.99 % | 1.212 M -0.40 % | 1.217 M -4.52 % | 1.274 M -3.18 % | 1.316 M -13.86 % | 1.528 M -12.11 % | 1.739 M -13.91 % | 2.020 M 10.19 % | 1.833 M -92.38 % | 24.049 M -5.27 % | 25.386 M -1.15 % | 25.681 M -0.11 % | 25.710 M -2.29 % | 26.312 M -2.51 % | 26.990 M -2.53 % | 27.691 M -3.49 % | 28.693 M 9.82 % | 26.128 M 23.71 % | 21.120 M -13.21 % | 24.336 M 29.49 % | 18.794 M 19.93 % | 15.671 M 9.77 % | 14.276 M 23.48 % | 11.561 M 34.09 % | 8.622 M -8.01 % | 9.372 M 110.99 % | 4.442 M 0.66 % | 4.413 M -13.47 % | 5.100 M 8.51 % | 4.700 M -2.08 % | 4.800 M -4.00 % | 5.000 M 8.70 % | 4.600 M 206.67 % | 1.500 M 50.00 % | 1.000 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1993-12-31 |
| 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.486 K 98.99 % | -343.627 K -19 183.22 % | -1.782 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.372 K 28 031.57 % | -567.000 -140.07 % | 1.415 K | 0.000 | 0.000 100.00 % | -1.415 K -133.28 % | 4.252 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 -100.00 % | 100.000 K 400.00 % | 20.000 K -60.00 % | 50.000 K | 0.000 100.00 % | -100.000 K -225.00 % | 80.000 K |
| Stock based compensation | 0.000 -100.00 % | 1.440 K | 0.000 -100.00 % | 619.867 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 -100.00 % | 14.177 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 K -0.03 % | 3.582 K 101 980.36 % | 3.509 -0.99 % | 3.544 -1.61 % | 3.602 2.65 % | 3.509 0.00 % | 3.509 -0.74 % | 3.535 -99.90 % | 3.563 K 99.94 % | 1.782 K | 0.000 -100.00 % | 567.000 | 0.000 -100.00 % | 0.944 -99.75 % | 377.000 -33.51 % | 567.000 99 900.00 % | 0.567 -99.80 % | 283.000 -80.03 % | 1.417 K 0.14 % | 1.415 K 99 829.38 % | 1.416 -99.90 % | 1.418 K 0.00 % | 1.418 K 0.14 % | 1.416 K 103 788.48 % | 1.363 -7.34 % | 1.471 -99.98 % | 6.800 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 |
| Change in working capital | -6.848 K | 0.000 -100.00 % | 63.408 K 1 024.99 % | -6.855 K -87 502.78 % | 7.843 -99.89 % | 6.848 K 926.06 % | -829.000 91.29 % | -9.522 K -166.73 % | 14.270 K 46.71 % | 9.727 K 178.48 % | -12.394 K -82.96 % | -6.774 K -184.76 % | 7.992 K -11.65 % | 9.046 K 1 212.67 % | -813.000 -112.86 % | 6.322 K 121.80 % | -29.000 K -341.26 % | 12.020 K 191.64 % | -13.116 K -1 149.28 % | 1.250 K 144.48 % | -2.810 K -162.50 % | 4.496 K 138.16 % | -11.781 K -348.81 % | 4.735 K 122.46 % | -21.082 K -227.02 % | 16.597 K 675.56 % | 2.140 K 126.85 % | -7.971 K -167.66 % | -2.978 K -9.40 % | -2.722 K -23.22 % | -2.209 K -192.20 % | 2.396 K 142.44 % | -5.645 K 51.36 % | -11.605 K -205.67 % | 10.982 K -88.62 % | 96.518 K -36.19 % | 151.263 K 78.24 % | 84.864 K -55.42 % | 190.348 K 18.09 % | 161.190 K 59.32 % | 101.175 K -36.98 % | 160.532 K 113.26 % | 75.276 K -30.65 % | 108.552 K -69.78 % | 359.154 K 10 782.75 % | -3.362 K -102.58 % | 130.200 K 37.18 % | 94.911 K -67.22 % | 289.557 K 319.05 % | 69.098 K -51.34 % | 141.997 K -47.08 % | 268.325 K 99.25 % | 134.667 K 127.11 % | 59.295 K -45.82 % | 109.446 K -25.19 % | 146.299 K 57.36 % | 92.973 K 67.36 % | 55.553 K -41.03 % | 94.201 K -54.15 % | 205.444 K 1 405.86 % | 13.643 K -87.10 % | 105.753 K 60.68 % | 65.814 K -91.51 % | 774.992 K 325.46 % | 182.153 K -36.60 % | 287.320 K 450.02 % | -82.087 K -227.34 % | -25.077 K -113.17 % | 190.399 K 49.48 % | 127.372 K 24.52 % | 102.290 K -31.45 % | 149.212 K -13.53 % | 172.556 K 1 677.64 % | 9.707 K -89.99 % | 96.985 K -32.86 % | 144.451 K -22.42 % | 186.188 K 35.07 % | 137.845 K -16.11 % | 164.308 K 28.21 % | 128.154 K -39.33 % | 211.230 K 295.40 % | -108.099 K -32.99 % | -81.281 K -138.99 % | 208.491 K 928.77 % | 20.266 K -88.40 % | 174.689 K 55.90 % | 112.053 K 125.71 % | 49.645 K 140.55 % | -122.420 K -145.52 % | -49.861 K -152.21 % | 95.500 K -56.49 % | 219.498 K 1 030.09 % | 19.423 K -60.55 % | 49.232 K -76.83 % | 212.457 K -41.01 % | 360.154 K 991.05 % | 33.010 K -82.26 % | 186.123 K 116.90 % | -1.101 M -343.95 % | 451.496 K 2.75 % | 439.416 K -29.48 % | 623.116 K -34.75 % | 954.972 K 806.14 % | 105.389 K -75.27 % | 426.152 K 286.49 % | -228.509 K -114.93 % | 1.531 M 130.55 % | -5.012 M -549.62 % | 1.115 M -42.96 % | 1.954 M 190.57 % | 672.500 K 156.18 % | -1.197 M -285.87 % | 644.000 K -54.16 % | 1.405 M 318.44 % | -643.200 K -1 313.58 % | 53.000 K -69.71 % | 175.000 K -63.08 % | 474.000 K -87.19 % | 3.700 M 1 950.00 % | -200.000 K 93.75 % | -3.200 M -900.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -240.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.929 K | 0.000 | 0.000 -100.00 % | 4.929 K 132.84 % | -15.009 K -755.41 % | 2.290 K 1 217.07 % | -205.000 91.51 % | -2.415 K -81.03 % | -1.334 K -178.84 % | 1.692 K -63.40 % | 4.623 K 165.85 % | -7.020 K -626.24 % | 1.334 K 162.72 % | -2.127 K | 0.000 -100.00 % | 5.774 K 200.00 % | -5.774 K -5 874.00 % | 100.000 184.75 % | -118.000 -104.44 % | 2.657 K -21.81 % | 3.398 K 154.76 % | -6.205 K -196.94 % | 6.401 K 31 905.00 % | 20.000 100.84 % | -2.388 K 20.61 % | -3.008 K -117.04 % | 17.649 K 200.96 % | -17.481 K -496.66 % | 4.407 K -71.62 % | 15.528 K 179.02 % | -19.650 K | 0.000 | 0.000 -100.00 % | 121.000 143.68 % | -277.000 -106.38 % | 4.345 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 |
| 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 -100.00 % | 15.960 K | 0.000 | 0.000 -100.00 % | 80.023 K 100.01 % | -1.111 B | 0.000 | 0.000 -100.00 % | 43.303 K -20.78 % | 54.659 K | 0.000 | 0.000 100.00 % | -73.151 K -3 984.37 % | -1.791 K | 0.000 | 0.000 100.00 % | -114.750 K -400.43 % | 38.195 K | 0.000 | 0.000 -100.00 % | 114.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.972 K | 0.000 | 0.000 | 0.000 100.00 % | -39.955 K -103.23 % | 1.238 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 % | -113.000 -124.41 % | 463.000 -96.55 % | 13.425 K -74.15 % | 51.936 K 2 408.27 % | -2.250 K 78.81 % | -10.620 K -239.04 % | 7.638 K -37.39 % | 12.200 K 127.17 % | -44.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.900 K 319.04 % | -52.000 K -5 100.00 % | -1.000 K 75.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -8.816 K | 0.000 | 0.000 100.00 % | -10.305 K | 0.000 -100.00 % | 9.839 K -27.90 % | 13.646 K | 0.000 | 0.000 | 0.000 100.00 % | -725.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 K 145.28 % | -10.180 K | 0.000 | 0.000 -100.00 % | 4.609 K 118.66 % | -24.706 K | 0.000 | 0.000 -100.00 % | 13.165 K -3.98 % | 13.711 K 271.15 % | -8.011 K -167.57 % | -2.994 K -10.64 % | -2.706 K -103.39 % | 79.886 K 440.32 % | 14.785 K 356.86 % | -5.756 K 38.75 % | -9.397 K -111.76 % | 79.886 K | 0.000 | 0.000 -100.00 % | 35.857 K -100.00 % | 1.112 B | 0.000 | 0.000 -100.00 % | 5.589 K -90.35 % | 57.896 K | 0.000 | 0.000 100.00 % | -37.246 K -118.68 % | 199.438 K | 0.000 | 0.000 100.00 % | -21.926 K 42.59 % | -38.195 K | 0.000 | 0.000 100.00 % | -28.180 K | 0.000 | 0.000 | 0.000 100.00 % | -39.972 K | 0.000 -100.00 % | 46.035 K | 0.000 -100.00 % | 39.955 K -44.83 % | 72.420 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 63.408 K 1 738.45 % | 3.449 K 43 875.52 % | 7.843 7 102.68 % | -0.112 99.99 % | -829.000 91.29 % | -9.522 K -166.73 % | 14.270 K 46.71 % | 9.727 K 183.36 % | -11.669 K -72.26 % | -6.774 K -184.76 % | 7.992 K 7 611 528.57 % | -0.105 99.10 % | -11.695 -396.08 % | 3.950 -49.70 % | 7.853 -99.89 % | 7.411 K 352.42 % | -2.936 K | 0.000 -100.00 % | 0.113 100.10 % | -113.000 -100.87 % | 12.925 K | 0.000 100.00 % | -3.432 -100.10 % | 3.432 K 129.66 % | -11.571 K -29 027.50 % | 40.000 150.00 % | 16.000 200.00 % | -16.000 99.98 % | -82.095 K -662 544.28 % | -12.389 -11 261.26 % | 0.111 100.01 % | -2.208 K 97.24 % | -79.935 K -118 210.76 % | 67.678 -49.93 % | 135.174 100.38 % | -35.945 K 0.00 % | -35.945 K -122.62 % | 158.900 K 56.74 % | 101.380 K -11.11 % | 114.055 K 417.30 % | -35.945 K -133.64 % | 106.860 K -69.86 % | 354.531 K 210.84 % | 114.055 K 265.82 % | -68.781 K -170.88 % | 97.038 K -66.49 % | 289.557 K 44.78 % | 200.000 K 35.34 % | 147.771 K -44.91 % | 268.225 K 99.00 % | 134.785 K 561.85 % | -29.184 K -127.52 % | 106.048 K -30.46 % | 152.504 K 76.16 % | 86.572 K 55.89 % | 55.533 K -42.51 % | 96.589 K -53.66 % | 208.452 K 5 303.49 % | -4.006 K -103.25 % | 123.234 K 109.87 % | -1.249 M -264.40 % | 759.464 K 276.34 % | 201.803 K -29.76 % | 287.320 K 450.02 % | -82.087 K | 0.000 | 0.000 -100.00 % | 127.372 K | 0.000 -100.00 % | 12.044 K -54.70 % | 26.588 K 173.91 % | 9.707 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 -100.00 % | 451.609 K 2.88 % | 438.953 K -28.00 % | 609.691 K -32.48 % | 903.036 K 738.95 % | 107.639 K -75.36 % | 436.772 K 284.96 % | -236.147 K -115.55 % | 1.519 M 130.58 % | -4.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.100 K -821.05 % | 105.000 K -40.34 % | 176.000 K -63.18 % | 478.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -400.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 8.754 K 37 074.15 % | -23.676 -108.74 % | 271.000 100.66 % | -41.073 K -2 262.70 % | 1.899 K 27 186.74 % | 6.960 -35.81 % | 10.843 180.54 % | -13.463 -309.48 % | 6.427 -34.68 % | 9.839 1 457.10 % | -0.725 93.24 % | -10.722 | 0.000 | 0.000 100.00 % | -0.827 -113.18 % | 6.275 121.60 % | -29.047 -339.60 % | 12.123 144.42 % | -27.292 97.27 % | -1.000 K -200.00 % | 1.000 K 21 596.68 % | 4.609 100.02 % | -22.127 K -717.73 % | 3.582 K -48.93 % | 7.014 K 72 803.02 % | 9.621 -99.74 % | 3.657 K 3.57 % | 3.531 K -0.76 % | 3.558 K 2.07 % | 3.486 K -98.99 % | 343.627 K 19 183.22 % | 1.782 K 31 059.00 % | -5.756 98.98 % | -567.000 98.04 % | -28.957 K -146.97 % | 61.655 K 16 254.11 % | 377.000 -33.51 % | 567.000 100.90 % | -63.113 K -198.67 % | 63.964 K 4 417.23 % | 1.416 K 0.07 % | 1.415 K -0.07 % | 1.416 K -96.77 % | 43.780 K 142.89 % | -102.073 K -275.10 % | 58.293 K -40.14 % | 97.389 K 6 520.60 % | 1.471 K -79.77 % | 7.272 K 116.58 % | -43.852 K -5 221.84 % | -824.000 -120.05 % | 4.109 K -92.97 % | 58.445 K 3 593.42 % | -1.673 K -41 725.00 % | -4.000 -233.33 % | 3.000 100.01 % | -36.532 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -50.85 % | 6.104 K 102.95 % | -207.237 K -26 567.05 % | 783.000 100.61 % | -128.489 K -939.80 % | 15.300 K -97.18 % | 542.920 K 414.72 % | -172.510 K 28.44 % | -241.056 K -12 052 700.00 % | -2.000 -200.00 % | 2.000 | 0.000 | 0.000 100.00 % | -12.603 K 77.63 % | -56.328 K -81.22 % | -31.083 K -8.52 % | -28.642 K 78.59 % | -133.806 K -78.23 % | -75.073 K -347.80 % | -16.765 K -1 558.26 % | -1.011 K 99.81 % | -528.531 K -673.49 % | -68.331 K -226.05 % | 54.208 K 475.64 % | -14.431 K 96.10 % | -369.666 K -644.32 % | -49.665 K -1 412.85 % | 3.783 K -98.48 % | 248.974 K 192.03 % | -270.524 K -349.55 % | -60.177 K -891.28 % | 7.605 K 226.67 % | -6.004 K -105.66 % | 106.116 K 1 056.86 % | -11.090 K -102.61 % | 425.161 K 386.81 % | -148.236 K -101.35 % | 11.021 M 200 755.42 % | 5.487 K 243.71 % | -3.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.607 M -4 986.39 % | -31.600 K -103.25 % | 971.600 K 959.82 % | -113.000 K | 0.000 100.00 % | -2.499 M -2 092.11 % | -114.000 K -200.00 % | 114.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -183.33 % | 240.000 K 442.86 % | -70.000 K -240.00 % | 50.000 K -58.33 % | 120.000 K -14.29 % | 140.000 K |
| Net cash provided by operating activities | -18.305 K -7 310.93 % | -247.000 99.59 % | -59.935 K 7.90 % | -65.074 K -255.50 % | -18.305 K -201.91 % | -6.063 K 74.19 % | -23.490 K -15.73 % | -20.298 K -4 085.15 % | -485.000 95.94 % | -11.956 K 52.85 % | -25.360 K -78.47 % | -14.210 K -801.08 % | -1.577 K 91.43 % | -18.411 K 16.96 % | -22.172 K -228.47 % | -6.750 K 86.50 % | -49.986 K -61.64 % | -30.925 K 19.86 % | -38.587 K -317.97 % | -9.232 K 34.97 % | -14.197 K 25.25 % | -18.992 K 19.79 % | -23.677 K -321.07 % | -5.623 K 81.94 % | -31.137 K -76.55 % | -17.636 K -28.45 % | -13.730 K 42.04 % | -23.690 K -7.15 % | -22.110 K -19.24 % | -18.543 K 17.37 % | -22.440 K -42.45 % | -15.753 K 47.97 % | -30.274 K -4.43 % | -28.990 K 81.18 % | -154.042 K -1 875.70 % | 8.675 K 148.46 % | -17.902 K -150.82 % | 35.224 K 1 773.35 % | -2.105 K 94.01 % | -35.164 K -109.78 % | -16.762 K -116.02 % | 104.642 K 265.14 % | -63.367 K 7.06 % | -68.184 K -142.05 % | 162.145 K 6 155.59 % | 2.592 K 101.73 % | -149.757 K -53.51 % | -97.554 K -145.58 % | 214.021 K 438.76 % | -63.178 K 58.43 % | -151.964 K -3 675.62 % | 4.250 K -96.04 % | 107.292 K 275.43 % | -61.161 K -18.11 % | -51.785 K 12.96 % | -59.495 K -154.80 % | 108.568 K 206.76 % | -101.694 K 44.96 % | -184.763 K -16.19 % | -159.014 K -286.60 % | -41.131 K -29.51 % | -31.758 K 83.90 % | -197.280 K -134.32 % | 574.904 K 670.63 % | 74.602 K -39.41 % | 123.129 K 248.70 % | -82.805 K -115.36 % | 538.984 K 1 267.84 % | 39.404 K 142.87 % | -91.922 K 62.69 % | -246.341 K -532.63 % | 56.940 K 299.47 % | 14.254 K 110.63 % | -134.122 K -15.13 % | -116.493 K 22.47 % | -150.264 K -725.35 % | -18.206 K 57.35 % | -42.685 K 95.71 % | -995.921 K -331.42 % | -230.846 K -458.60 % | 64.375 K 128.34 % | -227.129 K -0.08 % | -226.942 K -619.25 % | 43.706 K 150.49 % | 17.448 K -78.02 % | 79.393 K 192.08 % | -86.226 K 28.65 % | -120.848 K 29.13 % | -170.530 K -128.15 % | 605.774 K 1 544.76 % | -41.929 K -457.27 % | -7.524 K -268.70 % | 4.460 K 120.58 % | -21.670 K -153.15 % | 40.774 K -76.83 % | 175.966 K 210.32 % | 56.704 K 1 510.45 % | 3.521 K -87.62 % | 28.440 K -63.60 % | 78.131 K -42.91 % | 136.853 K -17.03 % | 164.936 K 218.35 % | 51.810 K 118.66 % | -277.648 K -321.56 % | -65.862 K 83.78 % | -406.010 K -135.10 % | 1.157 M 120.48 % | -5.648 M -5 845.88 % | 98.300 K -92.58 % | 1.326 M 239.20 % | 390.800 K 125.49 % | -1.533 M -332.98 % | 658.000 K -17.13 % | 794.000 K 181.89 % | -969.600 K -2 078.78 % | 49.000 K 508.33 % | -12.000 K -104.76 % | 252.000 K -93.19 % | 3.700 M 3 800.00 % | -100.000 K 96.88 % | -3.200 M -1 166.67 % | 300.000 K 50.00 % | 200.000 K 600.00 % | -40.000 K -144.44 % | 90.000 K 50.00 % | 60.000 K 175.00 % | -80.000 K -900.00 % | 10.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.050 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 | 0.000 100.00 % | -18.762 K | 0.000 100.00 % | -8.739 K 0.00 % | -8.739 K -276.26 % | 4.958 K 1 277.67 % | -421.000 97.96 % | -20.588 K 40.21 % | -34.436 K 30.79 % | -49.753 K -631.55 % | -6.801 K -319.30 % | -1.622 K 90.96 % | -17.938 K -192.53 % | -6.132 K -21.74 % | -5.037 K 25.28 % | -6.741 K 81.73 % | -36.893 K 60.68 % | -93.827 K -366.04 % | -20.133 K 64.29 % | -56.376 K -1 909.84 % | -2.805 K -110.28 % | 27.286 K 3 510.75 % | -800.000 97.84 % | -37.118 K -40.43 % | -26.432 K -135.43 % | -11.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.173 K -657.35 % | -10.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.830 K 240.38 % | -60.430 K 81.49 % | -326.539 K -1 392.00 % | -21.886 K -228.13 % | -6.670 K 87.87 % | -54.969 K -758.89 % | -6.400 K 0.97 % | -6.463 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.618 K 336.47 % | -28.595 K 47.02 % | -53.970 K -206.39 % | -17.615 K 85.96 % | -125.427 K 62.45 % | -334.067 K 13.46 % | -386.041 K -149.88 % | -154.488 K 64.55 % | -435.800 K 85.78 % | -3.064 M 51.92 % | -6.373 M -13.44 % | -5.618 M -31.01 % | -4.288 M 27.68 % | -5.929 M -31.09 % | -4.523 M -265.35 % | -1.238 M | 0.000 100.00 % | -662.000 K -284.88 % | -172.000 K -13.16 % | -152.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -170.000 K -88.89 % | -90.000 K | 0.000 100.00 % | -30.000 K -200.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 76.306 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 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 % | 90.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 457.41 % | -25.181 98.50 % | -1.675 K -200.00 % | 1.675 K 103.61 % | -46.436 K -11 425.85 % | 410.000 -99.11 % | 46.026 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 % | -26.309 K | 0.000 100.00 % | -41.319 K -136.26 % | 113.967 K | 0.000 | 0.000 | 0.000 100.00 % | -32.100 K | 0.000 | 0.000 100.00 % | -114.581 K | 0.000 -100.00 % | 112.481 K 5 256.24 % | 2.100 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 K 33.34 % | -2.999 K -418.86 % | -578.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.785 K | 0.000 100.00 % | -4.523 K -527.10 % | 1.059 K -97.06 % | 35.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.500 K 98.51 % | -3.049 M -352.30 % | 1.209 M 2 812.05 % | 41.500 K 103.53 % | -1.177 M | 0.000 | 0.000 -100.00 % | 2.688 M -5.54 % | 2.846 M | 0.000 | 0.000 -100.00 % | 85.000 K 102.43 % | -3.500 M | 0.000 -100.00 % | 1.500 M | 0.000 100.00 % | -300.000 K -900.00 % | -30.000 K 70.00 % | -100.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -10.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 K | 0.000 | 0.000 | 0.000 100.00 % | -18.762 K | 0.000 100.00 % | -8.739 K 0.00 % | -8.739 K -276.26 % | 4.958 K 1 277.67 % | -421.000 97.96 % | -20.588 K 40.21 % | -34.436 K 30.79 % | -49.753 K -631.55 % | -6.801 K -319.30 % | -1.622 K 90.96 % | -17.938 K -192.53 % | -6.132 K -21.74 % | -5.037 K 40.15 % | -8.416 K 76.10 % | -35.218 K 62.46 % | -93.827 K -375.72 % | -19.723 K -90.56 % | -10.350 K -268.98 % | -2.805 K -110.28 % | 27.286 K 3 510.75 % | -800.000 97.84 % | -37.118 K -40.43 % | -26.432 K -135.43 % | -11.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.173 K -657.35 % | -10.586 K 59.76 % | -26.309 K | 0.000 100.00 % | -41.319 K -136.26 % | 113.967 K | 0.000 | 0.000 | 0.000 100.00 % | -32.100 K | 0.000 | 0.000 100.00 % | -29.751 K 50.77 % | -60.430 K 71.77 % | -214.058 K -981.87 % | -19.786 K -196.64 % | -6.670 K 87.87 % | -54.969 K -758.89 % | -6.400 K 0.97 % | -6.463 K -223.31 % | -1.999 K 33.34 % | -2.999 K -418.86 % | -578.000 -100.76 % | 76.306 K 7 305.48 % | -1.059 K | 0.000 100.00 % | -25.785 K | 0.000 -100.00 % | 63.095 K 329.14 % | -27.536 K -52.93 % | -18.006 K -2.22 % | -17.615 K 85.96 % | -125.427 K 62.45 % | -334.067 K 13.46 % | -386.041 K -149.88 % | -154.488 K 67.90 % | -481.300 K 84.29 % | -3.064 M 40.67 % | -5.164 M 7.39 % | -5.576 M -2.03 % | -5.465 M 7.82 % | -5.929 M -31.09 % | -4.523 M -411.93 % | 1.450 M -49.04 % | 2.846 M 529.85 % | -662.000 K -284.88 % | -172.000 K -156.72 % | -67.000 K 98.09 % | -3.500 M | 0.000 -100.00 % | 1.500 M 200.00 % | -1.500 M -400.00 % | -300.000 K -50.00 % | -200.000 K -5.26 % | -190.000 K | 0.000 100.00 % | -20.000 K -100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.865 K -183.53 % | -2.774 K | 0.000 | 0.000 100.00 % | -46.073 K -282.82 % | 25.201 K 393.99 % | -8.572 K 93.83 % | -138.907 K -582.75 % | 28.774 K 119.96 % | -144.192 K -1 362.85 % | 11.418 K | 0.000 100.00 % | -8.374 K | 0.000 100.00 % | -7.874 K -3.16 % | -7.633 K -3.13 % | -7.401 K -103.28 % | 225.458 K 2 091.04 % | 10.290 K 389.13 % | -3.559 K 53.43 % | -7.643 K 88.10 % | -64.230 K -152.34 % | -25.454 K -130.04 % | 84.733 K 3 343.99 % | -2.612 K -114.81 % | 17.631 K 104.35 % | -405.182 K -2 198.12 % | -17.631 K | 0.000 -100.00 % | 959.880 K 4 031.20 % | -24.417 K 68.42 % | -77.322 K -231.97 % | -23.292 K 89.91 % | -230.742 K -3 133.68 % | 7.606 K -85.01 % | 50.730 K -3.25 % | 52.433 K -84.08 % | 329.449 K 363.33 % | -125.108 K -213.59 % | 110.141 K 483.34 % | -28.732 K -102.35 % | 1.224 M 510.97 % | 200.385 K 947.11 % | -23.655 K -182.63 % | 28.627 K -73.04 % | 106.198 K -71.71 % | 375.326 K 81 163.93 % | -463.000 98.98 % | -45.511 K -226.29 % | 36.038 K 233.96 % | -26.903 K -305.43 % | 13.096 K 144.93 % | -29.149 K -195.49 % | 30.527 K 213.68 % | -26.853 K -242.55 % | 18.838 K 122.98 % | -81.986 K -340.81 % | -18.599 K 92.02 % | -232.960 K -293.26 % | 120.543 K 106.42 % | 58.398 K -60.39 % | 147.421 K 652.43 % | -26.686 K 25.42 % | -35.780 K -1 476.15 % | 2.600 K -99.23 % | 336.393 K 313.91 % | -157.261 K -2.77 % | -153.017 K 59.08 % | -373.977 K 21.20 % | -474.600 K -105.58 % | 8.498 M 141.71 % | 3.516 M -11.26 % | 3.962 M 29.53 % | 3.059 M 16.48 % | 2.626 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 838.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.305 K 201.91 % | 6.063 K 107.27 % | -83.379 K -228.13 % | 65.074 K 255.50 % | 18.305 K 201.91 % | 6.063 K -74.19 % | 23.490 K 15.73 % | 20.298 K 4 085.15 % | 485.000 -95.94 % | 11.956 K -52.85 % | 25.360 K 78.47 % | 14.210 K 801.08 % | 1.577 K -91.43 % | 18.411 K -16.96 % | 22.172 K 678.78 % | 2.847 K -93.25 % | 42.180 K 36.39 % | 30.925 K -19.86 % | 38.587 K 317.97 % | 9.232 K -34.97 % | 14.197 K -25.25 % | 18.992 K -19.79 % | 23.677 K 321.07 % | 5.623 K -81.94 % | 31.137 K 76.55 % | 17.636 K 28.45 % | 13.730 K -42.04 % | 23.690 K 7.15 % | 22.110 K 19.24 % | 18.543 K -17.37 % | 22.440 K 42.45 % | 15.753 K -47.97 % | 30.274 K 4.43 % | 28.990 K -74.34 % | 112.996 K 1 402.55 % | -8.675 K 60.33 % | -21.867 K -276.20 % | 12.410 K -53.97 % | 26.962 K 41.16 % | 19.100 K 339.80 % | -7.965 K | 0.000 -100.00 % | 35.408 K -23.60 % | 46.348 K 647.98 % | -8.458 K -121.30 % | 39.707 K -87.87 % | 327.474 K 709.66 % | 40.446 K 120.11 % | -201.144 K -242.20 % | 141.454 K -10.03 % | 157.229 K 443.07 % | -45.830 K 39.76 % | -76.085 K -151.56 % | 147.580 K 289.34 % | -77.946 K -340.08 % | 32.467 K 131.69 % | -102.450 K -170.29 % | 145.748 K 397.61 % | -48.972 K -135.32 % | 138.656 K 5 178.11 % | 2.627 K 150.14 % | -5.239 K -104.60 % | 113.805 K 39.19 % | 81.763 K 296.87 % | -41.531 K -3.22 % | -40.235 K 95.51 % | -896.569 K -47.88 % | -606.279 K -1 285.95 % | 51.122 K -68.00 % | 159.743 K -50.92 % | 325.476 K 85.01 % | 175.920 K 524.90 % | -41.403 K -200.00 % | 41.403 K 124.24 % | -170.806 K -200.00 % | 170.806 K 310.32 % | -81.214 K -200.00 % | 81.214 K 130.71 % | -264.415 K -773.79 % | 39.243 K 283.83 % | 10.224 K -95.24 % | 214.948 K 545.59 % | 33.295 K 113.25 % | -251.314 K -238.47 % | 181.493 K | 0.000 -100.00 % | 12.958 K 120.87 % | -62.078 K 43.68 % | -110.217 K | 0.000 -100.00 % | 14.016 K -68.27 % | 44.177 K 169.26 % | -63.786 K -200.00 % | 63.786 K 161.69 % | -103.404 K 21.84 % | -132.291 K -120.33 % | -60.042 K | 0.000 100.00 % | -267.050 K -44.12 % | -185.300 K -256.87 % | -51.923 K -30.93 % | -39.657 K 83.10 % | -234.614 K -362.16 % | -50.765 K -111.15 % | -24.042 K -17.35 % | -20.488 K -100.93 % | 2.204 M 764.05 % | 255.100 K -82.43 % | 1.452 M 461.88 % | 258.400 K -66.38 % | 768.500 K | 0.000 -100.00 % | 2.065 M | 0.000 100.00 % | -409.000 K -110.66 % | 3.838 M | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 M 2 462.50 % | 160.000 K 6.67 % | 150.000 K | 0.000 -100.00 % | 50.000 K 66.67 % | 30.000 K |
| Net cash used provided by financing activities | 18.305 K 201.91 % | 6.063 K -99.75 % | 2.389 M 3 571.55 % | 65.074 K 255.50 % | 18.305 K 201.91 % | 6.063 K -74.19 % | 23.490 K 15.73 % | 20.298 K 4 085.15 % | 485.000 -95.94 % | 11.956 K -52.85 % | 25.360 K 78.47 % | 14.210 K 801.08 % | 1.577 K -91.43 % | 18.411 K -16.96 % | 22.172 K 228.47 % | 6.750 K -86.50 % | 49.986 K 61.64 % | 30.925 K -19.86 % | 38.587 K 317.97 % | 9.232 K -34.97 % | 14.197 K -25.25 % | 18.992 K -19.79 % | 23.677 K 321.07 % | 5.623 K -81.94 % | 31.137 K 76.55 % | 17.636 K 28.45 % | 13.730 K -42.04 % | 23.690 K 7.15 % | 22.110 K 19.24 % | 18.543 K -17.37 % | 22.440 K 42.45 % | 15.753 K -47.97 % | 30.274 K 4.43 % | 28.990 K -74.34 % | 112.996 K 1 402.55 % | -8.675 K 60.33 % | -21.867 K -581.12 % | 4.545 K -81.21 % | 24.188 K 26.64 % | 19.100 K 339.80 % | -7.965 K 82.71 % | -46.073 K -176.02 % | 60.609 K 60.44 % | 37.776 K 125.63 % | -147.365 K -315.19 % | 68.481 K -62.64 % | 183.282 K 253.39 % | 51.864 K 125.78 % | -201.144 K -251.15 % | 133.080 K -15.36 % | 157.229 K 392.77 % | -53.704 K 35.85 % | -83.718 K -159.72 % | 140.179 K -4.97 % | 147.512 K 245.00 % | 42.757 K 140.33 % | -106.010 K -176.76 % | 138.105 K 76.09 % | 78.427 K 152.33 % | 31.081 K -64.42 % | 87.360 K 1 767.49 % | -5.239 K -103.99 % | 131.436 K 140.64 % | -323.419 K -446.69 % | -59.160 K -47.04 % | -40.235 K -163.55 % | 63.311 K 110.04 % | -630.696 K -2 412.53 % | 27.273 K -80.01 % | 136.451 K 44.04 % | 94.734 K -48.38 % | 183.526 K 1 867.69 % | 9.327 K -90.06 % | 93.836 K -40.85 % | 158.643 K 247.16 % | 45.698 K 57.98 % | 28.927 K -44.88 % | 52.482 K -94.53 % | 959.887 K 300.57 % | 239.628 K 1 884.14 % | -13.431 K -105.51 % | 243.575 K 74.61 % | 139.493 K 12.48 % | 124.012 K -31.50 % | 181.030 K 497.77 % | -45.511 K -192.89 % | 48.996 K 155.06 % | -88.981 K 8.38 % | -97.121 K -233.19 % | -29.149 K -165.44 % | 44.543 K 157.12 % | 17.324 K 138.54 % | -44.948 K -146.97 % | -18.200 K 85.08 % | -122.003 K 66.60 % | -365.251 K -703.71 % | 60.501 K 13.30 % | 53.398 K 144.64 % | -119.629 K 9.47 % | -132.149 K -281.57 % | -34.633 K 61.57 % | -90.127 K -188.55 % | 101.779 K 148.93 % | -208.026 K -17.49 % | -177.059 K 55.11 % | -394.465 K -122.81 % | 1.730 M -80.24 % | 8.753 M 76.20 % | 4.968 M 17.70 % | 4.221 M 10.28 % | 3.827 M 45.91 % | 2.623 M 27.02 % | 2.065 M | 0.000 -100.00 % | 591.000 K -84.60 % | 3.838 M | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M 2 025.00 % | 160.000 K 6.67 % | 150.000 K | 0.000 -100.00 % | 50.000 K 66.67 % | 30.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 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 | 0.000 100.00 % | -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 -100.00 % | 45.500 K | 0.000 100.00 % | -45.500 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -247.000 -100.01 % | 2.319 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 | 0.000 100.00 % | -41.046 K | 0.000 100.00 % | -39.769 K -200.00 % | 39.769 K 1 085.01 % | 3.356 K 120.89 % | -16.066 K 51.99 % | -33.464 K -167.16 % | 49.830 K 2 165.00 % | 2.200 K 107.14 % | -30.829 K -430.80 % | -5.808 K -115.85 % | 36.637 K 441.51 % | -10.728 K 79.56 % | -52.491 K -566.38 % | 11.255 K -78.34 % | 51.964 K 6 093.54 % | -867.000 98.41 % | -54.491 K -459.49 % | 15.158 K -65.39 % | 43.800 K 2 205.26 % | 1.900 K 105.21 % | -36.461 K -367.93 % | -7.792 K -123.19 % | 33.606 K 142.51 % | -79.051 K 38.59 % | -128.733 K -1 512.94 % | 9.111 K 114.36 % | -63.429 K 17.70 % | -77.071 K -130.65 % | 251.485 K 1 528.58 % | 15.442 K -81.37 % | 82.894 K 525.23 % | -19.494 K 78.74 % | -91.712 K -237.55 % | 66.677 K 49.74 % | 44.529 K 119.21 % | -231.780 K -200.83 % | 229.878 K 8 526.61 % | -2.728 K 93.23 % | -40.286 K -4 947.89 % | 831.000 -91.16 % | 9.401 K -12.31 % | 10.721 K 9.43 % | 9.797 K 127.19 % | -36.033 K -54.53 % | -23.318 K -145.77 % | 50.944 K 209.77 % | 16.446 K 114.03 % | -117.200 K -209.24 % | 107.288 K 788.63 % | -15.580 K -210.53 % | 14.096 K 132.11 % | -43.900 K 83.42 % | -264.798 K 3.38 % | -274.051 K -148.07 % | 570.162 K 92 609.27 % | 615.000 -90.96 % | 6.801 K 116.56 % | -41.066 K -212.71 % | 36.436 K 144.28 % | -82.288 K 56.53 % | -189.285 K -307.05 % | 91.420 K 60.61 % | 56.919 K 302.60 % | -28.094 K 65.55 % | -81.554 K -196.84 % | 84.214 K 47.24 % | 57.194 K 103.09 % | 28.162 K 103.44 % | -819.741 K -30.33 % | -628.962 K 34.14 % | -954.963 K -138.97 % | 2.451 M 5 833.66 % | 41.300 K 128.74 % | -143.700 K -380.60 % | -29.900 K 97.60 % | -1.247 M 74.23 % | -4.839 M -168.83 % | -1.800 M -180.21 % | 2.244 M -9.04 % | 2.467 M -23.50 % | 3.225 M 1 852.72 % | -184.000 K -199.46 % | 185.000 K 285.00 % | -100.000 K 0.00 % | -100.000 K 94.12 % | -1.700 M -41.67 % | -1.200 M -136.36 % | 3.300 M 4 225.00 % | -80.000 K -260.00 % | 50.000 K -16.67 % | 60.000 K 220.00 % | -50.000 K -266.67 % | 30.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.319 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 -100.00 % | 45.625 K 679.12 % | 5.856 K 134.24 % | 2.500 K -86.53 % | 18.566 K -64.32 % | 52.030 K 2 265.00 % | 2.200 K | 0.000 -100.00 % | 30.829 K -15.85 % | 36.637 K | 0.000 -100.00 % | 16.228 K -76.38 % | 68.719 K 19.59 % | 57.464 K 944.80 % | 5.500 K -13.62 % | 6.367 K -89.54 % | 60.858 K 33.17 % | 45.700 K 2 305.26 % | 1.900 K | 0.000 -100.00 % | 36.461 K -17.61 % | 44.253 K 315.64 % | 10.647 K -88.13 % | 89.699 K -58.94 % | 218.432 K 4.35 % | 209.321 K -23.26 % | 272.750 K -22.03 % | 349.821 K 255.74 % | 98.336 K 18.63 % | 82.894 K | 0.000 -100.00 % | 19.494 K -82.47 % | 111.206 K 149.74 % | 44.529 K | 0.000 -100.00 % | 231.778 K 12 098.84 % | 1.900 K -58.95 % | 4.628 K -89.70 % | 44.914 K 1.89 % | 44.083 K 27.11 % | 34.682 K 44.74 % | 23.961 K 69.17 % | 14.164 K -71.78 % | 50.197 K -31.72 % | 73.515 K 225.71 % | 22.571 K 268.51 % | 6.125 K -95.03 % | 123.325 K 669.00 % | 16.037 K -49.28 % | 31.617 K 80.45 % | 17.521 K -71.47 % | 61.421 K -81.17 % | 326.219 K -45.65 % | 600.270 K 1 893.72 % | 30.108 K 2.09 % | 29.493 K 29.97 % | 22.692 K -64.41 % | 63.758 K 133.36 % | 27.322 K -75.07 % | 109.610 K -63.33 % | 298.895 K 44.06 % | 207.475 K 37.81 % | 150.556 K -15.73 % | 178.650 K -31.34 % | 260.204 K 47.85 % | 175.990 K 48.14 % | 118.796 K 31.07 % | 90.634 K -90.04 % | 910.375 K -40.86 % | 1.539 M -38.29 % | 2.494 M 5 607.78 % | 43.700 K 1 720.83 % | 2.400 K -98.36 % | 146.100 K -16.99 % | 176.000 K -87.63 % | 1.423 M -77.28 % | 6.262 M -22.33 % | 8.062 M 38.57 % | 5.818 M 73.62 % | 3.351 M 2 559.52 % | 126.000 K -59.35 % | 310.000 K 148.00 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 2.071 K -99.91 % | 2.319 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 | 0.000 100.00 % | -41.046 K | 0.000 -100.00 % | 5.856 K -87.16 % | 45.625 K 679.12 % | 5.856 K 134.24 % | 2.500 K -86.53 % | 18.566 K -64.32 % | 52.030 K 2 265.00 % | 2.200 K | 0.000 -100.00 % | 30.829 K -15.85 % | 36.637 K 566.13 % | 5.500 K -66.11 % | 16.228 K -76.38 % | 68.719 K 19.59 % | 57.464 K 944.80 % | 5.500 K -13.62 % | 6.367 K -89.54 % | 60.858 K 33.17 % | 45.700 K 2 305.26 % | 1.900 K | 0.000 -100.00 % | 36.461 K -17.61 % | 44.253 K 315.60 % | 10.648 K -88.13 % | 89.699 K -58.94 % | 218.432 K 4.35 % | 209.321 K -23.26 % | 272.750 K -22.03 % | 349.821 K 255.74 % | 98.336 K 18.63 % | 82.894 K | 0.000 -100.00 % | 19.494 K -82.47 % | 111.206 K 149.74 % | 44.529 K 2 226 550.00 % | -2.000 -100.00 % | 231.778 K 12 098.84 % | 1.900 K -58.95 % | 4.628 K -89.70 % | 44.914 K 1.89 % | 44.083 K 27.11 % | 34.682 K 44.74 % | 23.961 K 69.17 % | 14.164 K -71.78 % | 50.197 K -31.72 % | 73.515 K 225.71 % | 22.571 K 268.51 % | 6.125 K -95.03 % | 123.325 K 669.00 % | 16.037 K -49.28 % | 31.617 K 80.45 % | 17.521 K -71.47 % | 61.421 K -81.17 % | 326.219 K -45.65 % | 600.270 K 1 893.72 % | 30.108 K 2.09 % | 29.493 K 29.97 % | 22.692 K -64.41 % | 63.758 K 133.36 % | 27.322 K -75.07 % | 109.610 K -63.33 % | 298.895 K 44.06 % | 207.475 K 37.81 % | 150.556 K -15.73 % | 178.650 K -31.34 % | 260.204 K 47.85 % | 175.990 K 48.14 % | 118.796 K 31.07 % | 90.634 K -90.04 % | 910.375 K -40.86 % | 1.539 M -38.29 % | 2.494 M 5 607.78 % | 43.700 K 1 720.83 % | 2.400 K -98.36 % | 146.100 K -16.99 % | 176.000 K -87.63 % | 1.423 M -77.28 % | 6.262 M -22.33 % | 8.062 M 38.57 % | 5.818 M 73.62 % | 3.351 M 2 559.52 % | 126.000 K -59.35 % | 310.000 K 410.00 % | -100.000 K 0.00 % | -100.000 K 94.12 % | -1.700 M -185.00 % | 2.000 M -39.39 % | 3.300 M 4 225.00 % | -80.000 K -260.00 % | 50.000 K -16.67 % | 60.000 K 220.00 % | -50.000 K -266.67 % | 30.000 K |
| Operating cash flow | -18.305 K -201.91 % | -6.063 K 89.88 % | -59.935 K 7.90 % | -65.074 K -255.50 % | -18.305 K -201.91 % | -6.063 K 74.19 % | -23.490 K -15.73 % | -20.298 K -4 085.15 % | -485.000 95.94 % | -11.956 K 52.85 % | -25.360 K -78.47 % | -14.210 K -801.08 % | -1.577 K 91.43 % | -18.411 K 16.96 % | -22.172 K -228.47 % | -6.750 K 86.50 % | -49.986 K -61.64 % | -30.925 K 19.86 % | -38.587 K -317.97 % | -9.232 K 34.97 % | -14.197 K 25.25 % | -18.992 K 19.79 % | -23.677 K -321.07 % | -5.623 K 81.94 % | -31.137 K -76.55 % | -17.636 K -28.45 % | -13.730 K 42.04 % | -23.690 K -7.15 % | -22.110 K -19.24 % | -18.543 K 17.37 % | -22.440 K -42.45 % | -15.753 K 47.97 % | -30.274 K -4.43 % | -28.990 K 81.18 % | -154.042 K -1 875.70 % | 8.675 K 148.46 % | -17.902 K -150.82 % | 35.224 K 1 773.35 % | -2.105 K 94.01 % | -35.164 K -109.78 % | -16.762 K -116.02 % | 104.642 K 265.14 % | -63.367 K 7.06 % | -68.184 K -142.05 % | 162.145 K 6 155.59 % | 2.592 K 101.73 % | -149.757 K -53.51 % | -97.554 K -145.58 % | 214.021 K 438.76 % | -63.178 K 58.43 % | -151.964 K -3 675.62 % | 4.250 K -96.04 % | 107.292 K 275.43 % | -61.161 K -18.11 % | -51.785 K 12.96 % | -59.495 K -154.80 % | 108.568 K 206.76 % | -101.694 K 44.96 % | -184.763 K -16.19 % | -159.014 K -286.60 % | -41.131 K -29.51 % | -31.758 K 83.90 % | -197.280 K -134.32 % | 574.904 K 670.63 % | 74.602 K -39.41 % | 123.129 K 248.70 % | -82.805 K -115.36 % | 538.984 K 1 267.84 % | 39.404 K 142.87 % | -91.922 K 62.69 % | -246.341 K -532.63 % | 56.940 K 299.47 % | 14.254 K 110.63 % | -134.122 K -15.13 % | -116.493 K 22.47 % | -150.264 K -725.35 % | -18.206 K 57.35 % | -42.685 K 95.71 % | -995.921 K -331.42 % | -230.846 K -458.60 % | 64.375 K 128.34 % | -227.129 K -0.08 % | -226.942 K -619.25 % | 43.706 K 150.49 % | 17.448 K -78.02 % | 79.393 K 192.08 % | -86.226 K 28.65 % | -120.848 K 29.13 % | -170.530 K -128.15 % | 605.774 K 1 544.76 % | -41.929 K -457.27 % | -7.524 K -268.70 % | 4.460 K 120.58 % | -21.670 K -153.15 % | 40.774 K -76.83 % | 175.966 K 210.32 % | 56.704 K 1 510.45 % | 3.521 K -87.62 % | 28.440 K -63.60 % | 78.131 K -42.91 % | 136.853 K -17.03 % | 164.936 K 218.35 % | 51.810 K 118.66 % | -277.648 K -321.56 % | -65.862 K 83.78 % | -406.010 K -135.10 % | 1.157 M 120.48 % | -5.648 M -5 845.88 % | 98.300 K -92.58 % | 1.326 M 239.20 % | 390.800 K 125.49 % | -1.533 M -332.98 % | 658.000 K -17.13 % | 794.000 K 181.89 % | -969.600 K -2 078.78 % | 49.000 K 508.33 % | -12.000 K -104.76 % | 252.000 K -93.19 % | 3.700 M 3 800.00 % | -100.000 K 96.88 % | -3.200 M -1 166.67 % | 300.000 K 50.00 % | 200.000 K 600.00 % | -40.000 K -144.44 % | 90.000 K 50.00 % | 60.000 K 175.00 % | -80.000 K -900.00 % | 10.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.050 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 | 0.000 100.00 % | -18.762 K | 0.000 100.00 % | -8.739 K 0.00 % | -8.739 K -276.26 % | 4.958 K 1 277.67 % | -421.000 97.96 % | -20.588 K 40.21 % | -34.436 K 30.79 % | -49.753 K -631.55 % | -6.801 K -319.30 % | -1.622 K 90.96 % | -17.938 K -192.53 % | -6.132 K -21.74 % | -5.037 K 25.28 % | -6.741 K 81.73 % | -36.893 K 60.68 % | -93.827 K -366.04 % | -20.133 K 64.29 % | -56.376 K -1 909.84 % | -2.805 K -110.28 % | 27.286 K 3 510.75 % | -800.000 97.84 % | -37.118 K -40.43 % | -26.432 K -135.43 % | -11.227 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.173 K -657.35 % | -10.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.830 K 240.38 % | -60.430 K 81.49 % | -326.539 K -1 392.00 % | -21.886 K -228.13 % | -6.670 K 87.87 % | -54.969 K -758.89 % | -6.400 K 0.97 % | -6.463 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.618 K 336.47 % | -28.595 K 47.02 % | -53.970 K -206.39 % | -17.615 K 85.96 % | -125.427 K 62.45 % | -334.067 K 13.46 % | -386.041 K -149.88 % | -154.488 K 64.55 % | -435.800 K 85.78 % | -3.064 M 51.92 % | -6.373 M -13.44 % | -5.618 M -31.01 % | -4.288 M 27.68 % | -5.929 M -31.09 % | -4.523 M -265.35 % | -1.238 M | 0.000 100.00 % | -662.000 K -284.88 % | -172.000 K -13.16 % | -152.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 100.00 % | -170.000 K -88.89 % | -90.000 K | 0.000 100.00 % | -30.000 K -200.00 % | -10.000 K |
| Free CashFlow | -18.305 K -201.91 % | -6.063 K 91.34 % | -69.985 K -7.55 % | -65.074 K -255.50 % | -18.305 K -201.91 % | -6.063 K 74.19 % | -23.490 K -15.73 % | -20.298 K -4 085.15 % | -485.000 95.94 % | -11.956 K 52.85 % | -25.360 K -78.47 % | -14.210 K -801.08 % | -1.577 K 91.43 % | -18.411 K 16.96 % | -22.172 K -228.47 % | -6.750 K 86.50 % | -49.986 K -61.64 % | -30.925 K 19.86 % | -38.587 K -317.97 % | -9.232 K 34.97 % | -14.197 K 25.25 % | -18.992 K 19.79 % | -23.677 K -321.07 % | -5.623 K 81.94 % | -31.137 K -76.55 % | -17.636 K -28.45 % | -13.730 K 42.04 % | -23.690 K -7.15 % | -22.110 K -19.24 % | -18.543 K 17.37 % | -22.440 K -42.45 % | -15.753 K 47.97 % | -30.274 K -4.43 % | -28.990 K 81.18 % | -154.042 K -1 875.70 % | 8.675 K 148.46 % | -17.902 K -150.82 % | 35.224 K 268.80 % | -20.867 K 40.66 % | -35.164 K -37.89 % | -25.501 K -126.59 % | 95.903 K 264.19 % | -58.409 K 14.86 % | -68.605 K -148.46 % | 141.557 K 544.53 % | -31.844 K 84.04 % | -199.510 K -91.18 % | -104.355 K -149.13 % | 212.399 K 361.85 % | -81.116 K 48.69 % | -158.096 K -19 988.44 % | -787.000 -100.78 % | 100.551 K 202.55 % | -98.054 K 32.66 % | -145.612 K -82.87 % | -79.628 K -252.57 % | 52.192 K 149.94 % | -104.499 K 33.64 % | -157.477 K 1.46 % | -159.814 K -104.24 % | -78.249 K -34.47 % | -58.190 K 72.09 % | -208.507 K -136.27 % | 574.904 K 670.63 % | 74.602 K -39.41 % | 123.129 K 248.70 % | -82.805 K -115.36 % | 538.984 K 1 267.84 % | 39.404 K 142.87 % | -91.922 K 71.85 % | -326.514 K -804.39 % | 46.354 K 225.20 % | 14.254 K 110.63 % | -134.122 K -15.13 % | -116.493 K 22.47 % | -150.264 K -725.35 % | -18.206 K 57.35 % | -42.685 K 95.71 % | -995.920 K -331.42 % | -230.846 K -458.60 % | 64.375 K 128.34 % | -227.129 K -59.82 % | -142.112 K -749.75 % | -16.724 K 94.59 % | -309.091 K -637.48 % | 57.507 K 161.90 % | -92.896 K 47.16 % | -175.817 K 0.63 % | -176.930 K -129.52 % | 599.311 K 1 529.35 % | -41.929 K -457.27 % | -7.524 K -268.70 % | 4.460 K 120.58 % | -21.670 K -154.56 % | 39.715 K -77.43 % | 175.966 K 210.32 % | 56.704 K 1 510.45 % | 3.521 K -96.33 % | 96.058 K 93.92 % | 49.536 K -40.23 % | 82.883 K -43.74 % | 147.321 K 300.12 % | -73.617 K 87.97 % | -611.715 K -35.36 % | -451.903 K 19.37 % | -560.498 K -177.74 % | 721.000 K 108.28 % | -8.712 M -38.85 % | -6.275 M -46.19 % | -4.292 M -10.13 % | -3.897 M 47.77 % | -7.462 M -93.07 % | -3.865 M -770.50 % | -444.000 K 54.21 % | -969.600 K -58.17 % | -613.000 K -233.15 % | -184.000 K -284.00 % | 100.000 K -97.30 % | 3.700 M 3 800.00 % | -100.000 K 96.88 % | -3.200 M -166.67 % | -1.200 M -700.00 % | 200.000 K 195.24 % | -210.000 K | 0.000 -100.00 % | 60.000 K 154.55 % | -110.000 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 | 1995 | 1995 | 1995 | 1995 | 1994 | 1994 | 1994 | 1994 | 1993 | 1993 |