Abacus Mining & Exploration Corporation ABCFF
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -4.031 M -141.67 % | -1.668 M 49.30 % | -3.290 M 39.72 % | -5.458 M -80.19 % | -3.029 M -11.52 % | -2.716 M 22.24 % | -3.493 M 82.14 % | -19.561 M 34.96 % | -30.074 M -676.70 % | -3.872 M -294.17 % | -982.327 K -8.66 % | -904.000 K -108.19 % | 11.042 M 940.97 % | -1.313 M 94.88 % | -25.620 M -1 370.72 % | -1.742 M 3.70 % | -1.809 M 23.57 % | -2.367 M -153.16 % | -935.000 K 16.44 % | -1.119 M -3.23 % | -1.084 M -146.02 % | -440.613 K -45.90 % | -302.000 K 97.34 % | -11.361 M -372.62 % | -2.404 M -500.96 % | -400.000 K 33.33 % | -600.000 K 25.00 % | -800.000 K 20.00 % | -1.000 M |
| Income before tax | -4.031 M -141.67 % | -1.668 M 49.30 % | -3.290 M 39.72 % | -5.458 M -80.19 % | -3.029 M -11.52 % | -2.716 M 22.24 % | -3.493 M 82.14 % | -19.561 M 34.96 % | -30.074 M -676.70 % | -3.872 M -294.17 % | -982.327 K -8.66 % | -904.000 K -108.19 % | 11.042 M 940.97 % | -1.313 M 95.25 % | -27.653 M -880.60 % | -2.820 M -2.17 % | -2.760 M -306.43 % | 1.337 M 6.45 % | 1.256 M 19.62 % | 1.050 M 194.94 % | -1.106 M -328.32 % | 484.402 K 280.08 % | -269.000 K -15.45 % | -233.000 K -180.10 % | 290.878 K | 0.000 | 0.000 100.00 % | -400.000 K -100.00 % | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 145 439.00 | 0.00 | 0.00 100.00 % | -4.00 -100.00 % | -2.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -641.000 K 72.85 % | -2.361 M -90.86 % | -1.237 M -93.58 % | -639.000 K 59.40 % | -1.574 M 6.64 % | -1.686 M -142.24 % | -696.000 K 24.10 % | -917.000 K 14.56 % | -1.073 M 17.44 % | -1.300 M 47.22 % | -2.463 M 6.63 % | -2.638 M 81.49 % | -14.249 M -518.18 % | -2.305 M 7.21 % | -2.484 M -43.17 % | -1.735 M -12.52 % | -1.542 M -48.13 % | -1.041 M 5.54 % | -1.102 M -140.34 % | -458.511 K -89.47 % | -242.000 K -102.22 % | 10.921 M 4 201.49 % | -266.269 K 33.43 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 201 915.00 -30 047 775.00 % | -4.00 33.33 % | -6.00 25.00 % | -8.00 20.00 % | -10.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -133 134.50 -3 328 262.50 % | -4.00 20.00 % | -5.00 0.00 % | -5.00 -66.67 % | -3.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 131.768 M 15.70 % | 113.888 M 16.08 % | 98.114 M 18.80 % | 82.587 M 23.25 % | 67.006 M 32.05 % | 50.744 M 18.43 % | 42.849 M 11.22 % | 38.527 M 7.94 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.19 % | 35.626 M 1.93 % | 34.952 M 9.38 % | 31.955 M 13.28 % | 28.208 M 37.49 % | 20.517 M 9.75 % | 18.695 M 16.80 % | 16.006 M 29.38 % | 12.371 M 93.96 % | 6.378 M 16.17 % | 5.490 M 97.84 % | 2.775 M 32.84 % | 2.089 M 96.89 % | 1.061 M 76.68 % | 600.533 K 20.11 % | 500.000 K 50.00 % | 333.334 K 0.00 % | 333.334 K 40.00 % | 238.096 K |
| Weighted average shs out | 131.771 M 15.70 % | 113.894 M 16.08 % | 98.114 M 18.80 % | 82.587 M 23.25 % | 67.006 M 32.05 % | 50.744 M 18.43 % | 42.849 M 11.22 % | 38.527 M 7.94 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.19 % | 35.626 M 1.93 % | 34.952 M 9.38 % | 31.955 M 13.28 % | 28.208 M 37.49 % | 20.517 M 9.75 % | 18.695 M 16.80 % | 16.006 M 33.70 % | 11.972 M 87.71 % | 6.378 M 16.17 % | 5.490 M 97.84 % | 2.775 M 32.84 % | 2.089 M 96.89 % | 1.061 M 76.68 % | 600.533 K 20.11 % | 500.000 K 50.00 % | 333.334 K 0.00 % | 333.334 K 40.00 % | 238.096 K |
| EPS diluted | -0.03 -109.59 % | -0.01 56.42 % | -0.03 49.32 % | -0.07 -46.24 % | -0.05 15.51 % | -0.05 34.36 % | -0.08 84.02 % | -0.51 39.29 % | -0.84 -663.64 % | -0.11 -300.00 % | -0.03 -8.27 % | -0.03 -107.94 % | 0.32 878.59 % | -0.04 95.48 % | -0.91 -971.85 % | -0.08 12.29 % | -0.10 35.47 % | -0.15 -98.41 % | -0.08 58.00 % | -0.18 10.00 % | -0.20 -25.00 % | -0.16 -14.29 % | -0.14 98.69 % | -10.71 -167.75 % | -4.00 -400.00 % | -0.80 55.56 % | -1.80 25.00 % | -2.40 42.86 % | -4.20 |
| Earnings per share | -0.03 -109.59 % | -0.01 56.42 % | -0.03 49.32 % | -0.07 -46.24 % | -0.05 15.51 % | -0.05 34.36 % | -0.08 84.02 % | -0.51 39.29 % | -0.84 -663.64 % | -0.11 -300.00 % | -0.03 -8.27 % | -0.03 -107.94 % | 0.32 878.59 % | -0.04 95.48 % | -0.91 -971.85 % | -0.08 12.29 % | -0.10 35.47 % | -0.15 -92.06 % | -0.08 56.61 % | -0.18 10.00 % | -0.20 -25.00 % | -0.16 -14.29 % | -0.14 98.69 % | -10.71 -167.75 % | -4.00 -400.00 % | -0.80 55.56 % | -1.80 25.00 % | -2.40 42.86 % | -4.20 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.857 K 63.66 % | -5.110 K 27.56 % | -7.054 K 27.81 % | -9.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.000 | 0.000 100.00 % | -16.612 K -10 354.32 % | 162.000 100.01 % | -2.033 M -88.59 % | -1.078 M -13.35 % | -951.000 K -192.33 % | 1.030 M 420.87 % | -321.000 K -560.57 % | 69.696 K 414.29 % | -22.176 K -2 975.73 % | -721.000 -102.20 % | 32.721 K -99.71 % | 11.127 M 418.51 % | 2.146 M 436.49 % | 400.000 K -33.33 % | 600.000 K 50.00 % | 400.000 K -50.00 % | 800.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 K -63.66 % | 5.110 K -27.56 % | 7.054 K -27.81 % | 9.771 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 |
| General and administrative expenses | 267.935 K 26.01 % | 212.631 K -63.58 % | 583.880 K -33.73 % | 881.037 K 16.02 % | 759.409 K 25.73 % | 603.994 K -31.75 % | 885.029 K -32.95 % | 1.320 M 78.23 % | 740.611 K -21.95 % | 948.858 K -14.23 % | 1.106 M -19.89 % | 1.381 M -45.95 % | 2.555 M 55.89 % | 1.639 M -50.35 % | 3.301 M 40.65 % | 2.347 M -10.25 % | 2.615 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 |
| Selling and marketing expenses | 200.545 K -12.60 % | 229.452 K 594.19 % | 33.053 K -77.86 % | 149.315 K 131.50 % | 64.500 K -11.87 % | 73.185 K -36.48 % | 115.222 K -30.71 % | 166.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -10.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.038 K 144.47 % | -22.571 K -236.79 % | 16.500 K 104.13 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K |
| Operating expenses | 468.480 K 5.97 % | 442.083 K -39.21 % | 727.220 K -69.61 % | 2.393 M 132.78 % | 1.028 M 46.20 % | 703.136 K -55.33 % | 1.574 M -6.64 % | 1.686 M 127.65 % | 740.611 K -21.95 % | 948.858 K -14.23 % | 1.106 M -20.64 % | 1.394 M -45.93 % | 2.578 M 54.74 % | 1.666 M -44.06 % | 2.978 M 25.28 % | 2.377 M -9.69 % | 2.632 M 50.83 % | 1.745 M 12.58 % | 1.550 M 47.62 % | 1.050 M -5.32 % | 1.109 M 139.59 % | 462.868 K 65.85 % | 279.090 K 32.49 % | 210.644 K -23.23 % | 274.380 K 174.38 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost and expenses | 468.480 K 5.97 % | 442.083 K -37.44 % | 706.693 K -70.47 % | 2.393 M 132.78 % | 1.028 M 46.20 % | 703.136 K -56.33 % | 1.610 M -4.51 % | 1.686 M 142.37 % | 695.641 K -24.14 % | 916.962 K -14.57 % | 1.073 M -17.44 % | 1.300 M -49.57 % | 2.578 M 54.74 % | 1.666 M -44.06 % | 2.978 M 25.28 % | 2.377 M -9.69 % | 2.632 M 50.83 % | 1.745 M 12.58 % | 1.550 M 47.62 % | 1.050 M -5.32 % | 1.109 M 139.59 % | 462.868 K 65.85 % | 279.090 K 32.49 % | 210.644 K -23.23 % | 274.380 K -45.12 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 468.480 K 5.97 % | 442.083 K -28.34 % | 616.933 K -40.12 % | 1.030 M 25.06 % | 823.909 K 20.68 % | 682.744 K -56.62 % | 1.574 M -6.64 % | 1.686 M 127.65 % | 740.611 K -21.95 % | 948.858 K -14.23 % | 1.106 M -19.89 % | 1.381 M -45.95 % | 2.555 M 55.89 % | 1.639 M -50.35 % | 3.301 M 40.65 % | 2.347 M -10.25 % | 2.615 M 50.72 % | 1.735 M 12.59 % | 1.541 M 48.03 % | 1.041 M 0.19 % | 1.039 M 130.68 % | 450.405 K 64.05 % | 274.551 K 34.23 % | 204.536 K -23.18 % | 266.269 K -46.75 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 50.00 % | 400.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 -86.02 % | 2.096 K -69.75 % | 6.928 K -70.52 % | 23.499 K -70.22 % | 78.903 K -44.01 % | 140.931 K -29.85 % | 200.900 K 83.44 % | 109.520 K 1 161.32 % | 8.683 K -87.35 % | 68.616 K 65.48 % | 41.465 K -68.27 % | 130.668 K | 0.000 -100.00 % | 300.661 K 752.41 % | 35.272 K | 0.000 -100.00 % | 2.537 K | 0.000 | 0.000 -100.00 % | 1.029 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 2.534 M 12.37 % | 2.255 M 14.29 % | 1.973 M 10.22 % | 1.790 M 10.02 % | 1.627 M 10.53 % | 1.472 M 14.73 % | 1.283 M 27.92 % | 1.003 M 89.02 % | 530.641 K 342.20 % | 120.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.736 K -80.77 % | 466.535 K 6 943.10 % | 6.624 K | 0.000 -100.00 % | 10.872 K -89.64 % | 104.968 K | 0.000 -100.00 % | 1.816 K | 0.000 | 0.000 -100.00 % | 1.597 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 468.480 K 5.97 % | 442.083 K 570.10 % | 65.973 K 0.00 % | 65.973 K -93.32 % | 988.348 K 2 136.28 % | 44.196 K 0.00 % | 44.196 K 2 279.97 % | 1.857 K -63.66 % | 5.110 K -27.56 % | 7.054 K -27.81 % | 9.771 K -28.01 % | 13.573 K -40.54 % | 22.829 K -14.84 % | 26.807 K -21.97 % | 34.353 K 13.62 % | 30.236 K 73.58 % | 17.419 K 76.84 % | 9.850 K 14.22 % | 8.624 K 0.27 % | 8.601 K 26.37 % | 6.806 K 56.21 % | 4.357 K -4.01 % | 4.539 K -25.69 % | 6.108 K -24.69 % | 8.111 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -468.480 K -5.99 % | -442.000 K 37.48 % | -707.000 K 70.06 % | -2.361 M -138.97 % | -988.000 K -44.66 % | -683.000 K 56.61 % | -1.574 M 6.64 % | -1.686 M -142.24 % | -696.000 K 24.10 % | -917.000 K 14.56 % | -1.073 M 17.44 % | -1.300 M 47.69 % | -2.485 M 6.75 % | -2.665 M 81.34 % | -14.284 M -511.47 % | -2.336 M 6.63 % | -2.502 M -43.38 % | -1.745 M -212.58 % | 1.550 M 47.62 % | 1.050 M 194.68 % | -1.109 M -339.59 % | 462.868 K 287.40 % | -247.000 K -102.26 % | 10.915 M 351.08 % | 2.420 M 704.94 % | -400.000 K 20.00 % | -500.000 K 0.00 % | -500.000 K -66.67 % | -300.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 209 880.00 30 247 100.00 % | -4.00 20.00 % | -5.00 0.00 % | -5.00 -66.67 % | -3.00 |
| Total other income expenses net | -3.563 M -190.58 % | -1.226 M 52.54 % | -2.583 M 16.60 % | -3.097 M -51.74 % | -2.041 M -0.34 % | -2.034 M -5.99 % | -1.919 M 89.26 % | -17.875 M 39.16 % | -29.379 M -894.21 % | -2.955 M -3 347.79 % | 90.985 K -77.03 % | 396.031 K -97.07 % | 13.527 M 900.52 % | 1.352 M 110.11 % | -13.369 M -2 662.19 % | -484.000 K -87.60 % | -258.000 K -108.37 % | 3.082 M 1 144.75 % | -295.000 K -69 511.76 % | 425.000 -85.80 % | 2.992 K -86.11 % | 21.534 K 195.72 % | -22.496 K 99.80 % | -11.148 M -360.71 % | -2.420 M -704.94 % | 400.000 K -20.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 31.386 M 14.20 % | 27.484 M 13.71 % | 24.171 M 10.19 % | 21.935 M 17.79 % | 18.622 M 9.36 % | 17.029 M 8.94 % | 15.632 M 12.61 % | 13.881 M 23.37 % | 11.251 M 78.19 % | 6.314 M 402.94 % | -2.084 M -6 961.32 % | -29.516 K 97.82 % | -1.354 M -179.67 % | -484.016 K 79.60 % | -2.373 M 51.06 % | -4.848 M -366.51 % | -1.039 M 88.34 % | -8.914 M -103.97 % | -4.370 M -2 359.78 % | 193.402 K 126.86 % | -720.057 K 42.63 % | -1.255 M -1 796.28 % | -66.193 K -35 880.00 % | 185.000 129.46 % | -628.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K 84.21 % | -1.900 M |
| Total investments | 7.123 M 2.93 % | 6.920 M 42.36 % | 4.861 M -5.96 % | 5.169 M -4.72 % | 5.425 M -3.71 % | 5.634 M -6.42 % | 6.021 M -5.79 % | 6.391 M -71.00 % | 22.040 M -52.86 % | 46.760 M 32.63 % | 35.256 M 20.94 % | 29.151 M 50.12 % | 19.419 M -45.51 % | 35.634 M -2.76 % | 36.644 M 98 716.33 % | 37.083 K -67.33 % | 113.506 K -87.29 % | 892.986 K 89 109.39 % | 1.001 K 0.00 % | 1.001 K 0.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.434 M 14.10 % | 27.549 M 13.62 % | 24.247 M 10.25 % | 21.993 M 14.24 % | 19.251 M 10.25 % | 17.461 M 10.27 % | 15.834 M 10.25 % | 14.361 M 17.16 % | 12.258 M 54.38 % | 7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.388 M 1.03 % | 6.323 M 0.64 % | 6.283 M 3.23 % | 6.086 M 6.70 % | 5.704 M 3.82 % | 5.494 M 0.70 % | 5.456 M 1.88 % | 5.355 M 6.68 % | 5.020 M 1.78 % | 4.932 M 6.63 % | 4.625 M 2.65 % | 4.506 M 2.94 % | 4.377 M -1.91 % | 4.462 M 417 736.99 % | 1.068 K 15.84 % | 922.000 340.73 % | -383.000 -100.08 % | 456.966 K -70.04 % | 1.525 M 68.68 % | 904.352 K 90.04 % | 475.866 K 197.89 % | 159.748 K 434.47 % | 29.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -121.896 M -3.42 % | -117.865 M -1.44 % | -116.197 M -2.91 % | -112.908 M -5.08 % | -107.450 M -2.90 % | -104.421 M -2.67 % | -101.704 M -3.56 % | -98.211 M -24.87 % | -78.650 M -61.91 % | -48.576 M -8.66 % | -44.704 M -2.25 % | -43.721 M -2.11 % | -42.817 M 20.50 % | -53.859 M -2.50 % | -52.546 M -95.15 % | -26.926 M -6.92 % | -25.184 M 1.19 % | -25.487 M -10.24 % | -23.120 M -4.22 % | -22.184 M -5.17 % | -21.094 M -5.42 % | -20.010 M -2.25 % | -19.570 M -1.57 % | -19.268 M -143.67 % | -7.907 M -43.77 % | -5.500 M -7.84 % | -5.100 M -15.91 % | -4.400 M -18.92 % | -3.700 M |
| Common stock | 92.234 M 0.61 % | 91.671 M 0.66 % | 91.066 M 0.79 % | 90.352 M 1.72 % | 88.824 M 1.58 % | 87.444 M 0.81 % | 86.743 M 1.51 % | 85.454 M 1.24 % | 84.408 M 0.00 % | 84.408 M 0.00 % | 84.408 M 99 931.25 % | 84.382 K -99.90 % | 84.345 M 4.69 % | 80.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -23.274 M -17.12 % | -19.871 M -5.43 % | -18.849 M -14.45 % | -16.470 M -27.46 % | -12.922 M -12.53 % | -11.482 M -20.80 % | -9.506 M -28.42 % | -7.402 M -168.68 % | 10.778 M -73.56 % | 40.764 M -8.04 % | 44.330 M -1.85 % | 45.167 M -1.61 % | 45.905 M 47.29 % | 31.167 M 12.24 % | 27.768 M -43.24 % | 48.926 M -4.12 % | 51.026 M 3.00 % | 49.541 M 49.04 % | 33.239 M 128.33 % | 14.557 M 171.34 % | 5.365 M 137.01 % | 2.264 M 419.40 % | 435.805 K 451.81 % | -123.876 K -101.13 % | 10.936 M -14.56 % | 12.800 M 4.07 % | 12.300 M 3.36 % | 11.900 M 27.96 % | 9.300 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.834 M 10.25 % | 14.361 M 17.16 % | 12.258 M 54.38 % | 7.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.834 M 10.25 % | 14.361 M 17.16 % | 12.258 M 54.38 % | 7.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 299.52 % | 1.252 M -12.82 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Other current liabilities | 0.000 -100.00 % | 215.182 K -2.76 % | 221.289 K -9.46 % | 244.415 K 18.07 % | 207.016 K 17 396 302 521 008 304.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K | 0.000 | 0.000 -100.00 % | 5.035 M -11.77 % | 5.707 M 54.45 % | 3.695 M 234.73 % | 1.104 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 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -221.511 9.46 % | -244.660 -18.07 % | -207.224 44.44 % | -372.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.434 M 14.10 % | 27.549 M 13.62 % | 24.247 M 10.25 % | 21.993 M 14.24 % | 19.251 M 10.25 % | 17.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 31.756 M 14.38 % | 27.765 M 13.47 % | 24.469 M 10.04 % | 22.237 M 14.28 % | 19.458 M 9.11 % | 17.834 M 10 173.22 % | 173.594 K 199.06 % | 58.047 K -24.13 % | 76.513 K 52.88 % | 50.049 K -68.04 % | 156.597 K 231.84 % | 47.190 K -69.41 % | 154.258 K -97.43 % | 6.011 M -39.55 % | 9.945 M 169.15 % | 3.695 M 234.73 % | 1.104 M -53.49 % | 2.374 M 535.92 % | 373.238 K -43.59 % | 661.638 K 525.09 % | 105.846 K 104.11 % | 51.858 K -67.87 % | 161.378 K -17.58 % | 195.804 K -23.63 % | 256.401 K -48.72 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 |
| Total liabilities | 31.756 M 14.38 % | 27.765 M 13.47 % | 24.469 M 10.04 % | 22.237 M 14.28 % | 19.458 M 9.11 % | 17.834 M 11.41 % | 16.008 M 11.01 % | 14.420 M 16.90 % | 12.335 M 54.37 % | 7.990 M 5 002.46 % | 156.597 K 231.84 % | 47.190 K -69.41 % | 154.258 K -97.43 % | 6.011 M -59.78 % | 14.945 M 202.13 % | 4.946 M 94.79 % | 2.539 M 6.99 % | 2.374 M 535.92 % | 373.238 K -43.59 % | 661.638 K 525.09 % | 105.846 K 104.11 % | 51.858 K -67.87 % | 161.378 K -17.58 % | 195.804 K -23.63 % | 256.401 K -35.90 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 100.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.041 K 0.16 % | 26.000 K 0.20 % | 25.948 K -45.09 % | 47.252 K -99.32 % | 6.971 M -56.32 % | 15.961 M -35.84 % | 24.878 M 31 948.86 % | 77.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 9.40 % | 21.272 K 0.00 % | 21.272 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Long term investments | 7.123 M 2.93 % | 6.920 M 42.36 % | 4.861 M -5.96 % | 5.169 M -4.72 % | 5.425 M -3.71 % | 5.634 M -6.42 % | 6.021 M -5.79 % | 6.391 M -71.00 % | 22.040 M -52.86 % | 46.760 M 32.63 % | 35.256 M 22.52 % | 28.776 M 48.19 % | 19.419 M -45.51 % | 35.634 M -2.75 % | 36.642 M 104 590.88 % | 35.000 K 191.67 % | 12.000 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 1.282 M 46.70 % | 873.533 K 35.99 % | 642.336 K 29.47 % | 496.137 K 14.83 % | 432.074 K 64.27 % | 263.022 K 15.92 % | 226.891 K 147.08 % | 91.828 K 545.77 % | 14.220 K -26.44 % | 19.330 K -26.74 % | 26.384 K -27.03 % | 36.155 K -27.29 % | 49.728 K -31.46 % | 72.557 K -20.37 % | 91.117 K -99.81 % | 46.779 M -4.52 % | 48.994 M 17.02 % | 41.866 M 47.60 % | 28.365 M 110.20 % | 13.494 M 252.38 % | 3.829 M 296.60 % | 965.578 K 109.66 % | 460.538 K 1 139.17 % | 37.165 K -99.67 % | 11.145 M -15.57 % | 13.200 M 5.60 % | 12.500 M 11.61 % | 11.200 M 53.42 % | 7.300 M |
| Total non current assets | 8.404 M 7.83 % | 7.794 M 41.62 % | 5.503 M -2.85 % | 5.665 M -3.28 % | 5.857 M -0.68 % | 5.897 M -6.00 % | 6.274 M -3.61 % | 6.509 M -70.52 % | 22.081 M -52.85 % | 46.826 M 10.82 % | 42.253 M -5.63 % | 44.773 M 0.96 % | 44.346 M 23.93 % | 35.784 M -2.58 % | 36.733 M -21.53 % | 46.814 M -4.47 % | 49.006 M 16.99 % | 41.889 M 47.56 % | 28.388 M 110.01 % | 13.517 M 250.85 % | 3.853 M 289.62 % | 988.850 K 104.39 % | 483.810 K 727.92 % | 58.437 K -99.48 % | 11.166 M -15.41 % | 13.200 M 4.76 % | 12.600 M 12.50 % | 11.200 M 51.35 % | 7.400 M |
| Other current assets | 21.884 K -36.87 % | 34.666 K 3.13 % | 33.614 K 12.62 % | 29.847 K 16.05 % | 25.718 K 46.26 % | 17.584 K -21.75 % | 22.472 K 7.10 % | 20.983 K 39.27 % | 15.066 K 0.00 % | 15.066 K -35.27 % | 23.276 K -14.28 % | 27.155 K -3.41 % | 28.113 K -82.43 % | 160.022 K -38.76 % | 261.319 K 291.52 % | 66.744 K -38.74 % | 108.944 K 1.48 % | 107.354 K 403.06 % | 21.340 K -97.70 % | 926.262 K 716.29 % | 113.472 K 4 110.46 % | 2.695 K -91.93 % | 33.384 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 -100.00 % | 2.250 K 8.02 % | 2.083 K -97.95 % | 101.506 K -88.63 % | 892.986 K 89 109.39 % | 1.001 K 0.00 % | 1.001 K 0.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 48.266 K -25.60 % | 64.876 K -15.43 % | 76.717 K 32.33 % | 57.975 K -90.78 % | 628.465 K 45.62 % | 431.575 K 113.65 % | 202.003 K -57.97 % | 480.597 K -52.27 % | 1.007 M -38.08 % | 1.626 M -21.97 % | 2.084 M 6 961.32 % | 29.516 K -97.82 % | 1.354 M 179.67 % | 484.016 K -79.60 % | 2.373 M -51.06 % | 4.848 M 366.51 % | 1.039 M -88.34 % | 8.914 M 103.97 % | 4.370 M 1 509.36 % | 271.566 K -62.29 % | 720.057 K -42.63 % | 1.255 M 1 796.28 % | 66.193 K | 0.000 -100.00 % | 628.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -84.21 % | 1.900 M |
| Cash and short term investments | 48.266 K -25.60 % | 64.876 K -15.43 % | 76.717 K 32.33 % | 57.975 K -90.78 % | 628.465 K 45.62 % | 431.575 K 113.65 % | 202.003 K -57.97 % | 480.597 K -52.27 % | 1.007 M -38.08 % | 1.626 M -21.97 % | 2.084 M 415.24 % | 404.516 K -70.12 % | 1.354 M 179.67 % | 484.016 K -79.62 % | 2.375 M -51.03 % | 4.850 M 325.18 % | 1.141 M -88.37 % | 9.807 M 124.35 % | 4.371 M 1 503.81 % | 272.567 K -62.20 % | 721.057 K -42.60 % | 1.256 M 1 769.55 % | 67.193 K 6 619.30 % | 1.000 K -84.91 % | 6.628 K | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -84.21 % | 1.900 M |
| Total current assets | 77.638 K -22.00 % | 99.542 K -14.60 % | 116.564 K 13.70 % | 102.519 K -84.91 % | 679.520 K 49.68 % | 453.969 K 99.17 % | 227.931 K -55.19 % | 508.620 K -50.71 % | 1.032 M -46.48 % | 1.928 M -13.67 % | 2.233 M 406.95 % | 440.568 K -74.29 % | 1.713 M 22.91 % | 1.394 M -76.69 % | 5.980 M -15.29 % | 7.059 M 54.81 % | 4.560 M -54.51 % | 10.025 M 91.91 % | 5.224 M 206.95 % | 1.702 M 5.17 % | 1.618 M 21.97 % | 1.327 M 1 070.10 % | 113.373 K 740.36 % | 13.491 K -49.43 % | 26.679 K | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K -65.00 % | 2.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.126 K 160.99 % | 8.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.900 K | 0.000 -100.00 % | 901.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.488 K 33.52 % | 5.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.538 K -55.79 % | 749.852 K -77.58 % | 3.344 M 56.06 % | 2.143 M -35.27 % | 3.310 M 2 900.66 % | 110.324 K -86.72 % | 830.887 K 65.20 % | 502.952 K -35.81 % | 783.542 K 1 057.75 % | 67.678 K 428.90 % | 12.796 K 2.44 % | 12.491 K -37.70 % | 20.051 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 321.913 K 149 350.32 % | 215.398 | 0.000 | 0.000 | 0.000 -100.00 % | 372.988 K 114.86 % | 173.594 K 199.06 % | 58.047 K -24.13 % | 76.513 K 52.88 % | 50.049 K 36.76 % | 36.597 K -22.45 % | 47.190 K -69.41 % | 154.258 K -84.20 % | 976.175 K -76.97 % | 4.238 M | 0.000 | 0.000 -100.00 % | 261.993 K -29.81 % | 373.238 K 89.78 % | 196.670 K 85.81 % | 105.846 K 104.11 % | 51.858 K -67.87 % | 161.378 K -17.50 % | 195.619 K -23.71 % | 256.401 K -48.72 % | 500.000 K 66.67 % | 300.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 -100.00 % | 464.968 K | 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 |
| Other total stockholders equity | -129.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 -100.00 % | 84.298 M -0.06 % | 84.345 M | 0.000 -100.00 % | 80.314 M 5.88 % | 75.851 M 8.82 % | 69.706 M -6.52 % | 74.571 M 36.00 % | 54.833 M 53.00 % | 35.838 M 37.93 % | 25.983 M 17.50 % | 22.114 M 10.71 % | 19.975 M 4.34 % | 19.144 M 1.59 % | 18.844 M 2.97 % | 18.300 M 5.17 % | 17.400 M 6.75 % | 16.300 M 25.38 % | 13.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.252 M -12.82 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 8.482 M 7.46 % | 7.893 M 40.45 % | 5.620 M -2.56 % | 5.768 M -11.76 % | 6.537 M 2.92 % | 6.351 M -2.32 % | 6.502 M -7.35 % | 7.017 M -69.64 % | 23.113 M -52.59 % | 48.755 M 9.59 % | 44.487 M -1.61 % | 45.214 M -1.84 % | 46.060 M 23.89 % | 37.178 M -12.96 % | 42.713 M -20.72 % | 53.873 M 0.57 % | 53.566 M 3.18 % | 51.914 M 54.45 % | 33.612 M 120.85 % | 15.219 M 178.19 % | 5.471 M 136.28 % | 2.315 M 287.73 % | 597.183 K 730.25 % | 71.928 K -99.36 % | 11.193 M -15.21 % | 13.200 M 3.94 % | 12.700 M 6.72 % | 11.900 M 26.60 % | 9.400 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -65.973 | 0.000 | 0.000 | 0.000 -100.00 % | 16.480 M -41.87 % | 28.350 M 5 396.99 % | -535.201 K -374.28 % | -112.845 K | 0.000 100.00 % | -13.604 M -7 474 691.76 % | 182.000 100.01 % | -2.033 M -88.53 % | -1.078 M -13.40 % | -950.859 K -192.30 % | 1.030 M 421.34 % | -320.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 65.308 K 67.61 % | 38.965 K -79.86 % | 193.461 K -39.68 % | 320.726 K 78.02 % | 180.158 K 587 020.74 % | 30.685 -57.87 % | 72.830 -78.27 % | 335.098 281.51 % | 87.834 -71.35 % | 306.619 156.37 % | 119.601 -17.93 % | 145.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 111.807 K 12 109.34 % | -931.000 94.95 % | -18.452 K -141.99 % | 43.948 K 122.60 % | -194.425 K -195.81 % | 202.928 K 72.50 % | 117.642 K 689.57 % | -19.954 K -250.98 % | 13.216 K -89.06 % | 120.801 K 133.76 % | -357.797 K -260.16 % | 223.399 K 172.84 % | -306.694 K 52.64 % | -647.610 K 13.68 % | -750.252 K -300.63 % | 373.940 K 11.80 % | 334.470 K 70.41 % | 196.270 K 370.92 % | -72.445 K -109.85 % | 735.123 K 195.14 % | -772.653 K -4 747.82 % | 16.624 K 124.47 % | -67.930 K -196.32 % | 70.528 K 10.71 % | 63.705 K -36.30 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -1.880 K -400.32 % | 626.000 -92.60 % | 8.464 K -20.45 % | 10.640 K 151.83 % | -20.527 K -1 416.03 % | -1.354 K -137.78 % | 3.584 K -19.08 % | 4.429 K 236.36 % | -3.248 K -214.97 % | 2.825 K 467.36 % | -769.000 -108.93 % | 8.609 K -91.41 % | 100.221 K -91.13 % | 1.129 M 193.31 % | -1.210 M -5 445.44 % | 22.642 K 594.58 % | -4.578 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.435 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 113.687 K 7 401.67 % | -1.557 K 94.22 % | -26.916 K -180.81 % | 33.308 K 119.15 % | -173.898 K -185.13 % | 204.282 K 79.10 % | 114.058 K 567.78 % | -24.383 K -248.10 % | 16.464 K -86.04 % | 117.976 K 131.68 % | -372.435 K -273.39 % | 214.790 K 152.78 % | -406.915 K 77.10 % | -1.777 M -486.24 % | 460.063 K 30.96 % | 351.298 K 3.61 % | 339.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.705 K -36.30 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.529 M 192.85 % | 1.205 M -52.97 % | 2.562 M -16.36 % | 3.064 M 53.22 % | 1.999 M -0.70 % | 2.013 M 6.73 % | 1.887 M -89.38 % | 17.764 M -39.48 % | 29.352 M 920.78 % | 2.875 M 40 087.84 % | 7.155 K 102.65 % | -269.712 K 98.01 % | -13.585 M -1 873.67 % | -688.308 K -102.79 % | 24.654 M 8 649.43 % | 281.781 K 12.10 % | 251.375 K -55.79 % | 568.570 K -19.50 % | 706.310 K 29.47 % | 545.542 K 72.58 % | 316.118 K 254.75 % | 89.111 K 42.75 % | 62.423 K -99.44 % | 11.131 M 418.83 % | 2.145 M | 0.000 -100.00 % | 700.000 K 800.00 % | -100.000 K -112.50 % | 800.000 K |
| Net cash provided by operating activities | -324.761 K 23.51 % | -424.602 K 23.12 % | -552.305 K 72.78 % | -2.029 M -94.43 % | -1.044 M -122.37 % | -469.367 K 66.86 % | -1.416 M 4.31 % | -1.480 M -140.25 % | -616.062 K -9.52 % | -562.535 K 53.26 % | -1.204 M -52.12 % | -791.220 K 66.43 % | -2.357 M -25.00 % | -1.885 M 43.79 % | -3.355 M -125.59 % | -1.487 M 0.75 % | -1.498 M -166.39 % | -562.449 K 8.28 % | -613.241 K -408.68 % | 198.664 K 112.96 % | -1.533 M -363.91 % | -330.521 K -9.18 % | -302.741 K -97.81 % | -153.043 K 18.00 % | -186.632 K 37.79 % | -300.000 K -400.00 % | 100.000 K 111.11 % | -900.000 K -350.00 % | -200.000 K |
| Investments in property plant and equipment | -169.306 K -11.98 % | -151.197 K -11.69 % | -135.367 K -14.76 % | -117.952 K 28.28 % | -164.469 K -395.18 % | -33.214 K 80.47 % | -170.092 K -132.75 % | -73.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.247 K 99.87 % | -6.255 M -114.87 % | -2.911 M 70.05 % | -9.719 M 27.63 % | -13.430 M -36.43 % | -9.844 M -739.03 % | -1.173 M 56.15 % | -2.676 M -425.26 % | -509.397 K -23.81 % | -411.446 K -1 586.60 % | -24.395 K 73.81 % | -93.162 K 86.69 % | -700.000 K 46.15 % | -1.300 M 68.29 % | -4.100 M -2.50 % | -4.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.522 K 99.29 % | -3.449 M 47.74 % | -6.600 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 99.79 % | -24.522 K 99.29 % | -3.449 M 47.74 % | -6.600 M 31.25 % | -9.600 M -79.78 % | -5.340 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.874 K | 0.000 | 0.000 -100.00 % | 21.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 504.88 % | -41.000 21.15 % | -52.000 -100.11 % | 45.826 K -99.35 % | 7.003 M -46.48 % | 13.083 M 38.86 % | 9.422 M 76.44 % | 5.340 M 13 724.53 % | 38.627 K 105.03 % | -767.984 K -3 239.06 % | -23.000 K | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -772.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -169.306 K -11.98 % | -151.197 K -11.69 % | -135.367 K -14.76 % | -117.952 K 28.28 % | -164.469 K -2 192.57 % | -7.174 K 95.78 % | -170.133 K -132.64 % | -73.130 K -2 172.53 % | -3.218 K -103.08 % | 104.553 K 189.59 % | -116.700 K 34.40 % | -177.890 K | 0.000 -100.00 % | 34.505 K 104.08 % | -846.018 K 71.17 % | -2.934 M 69.81 % | -9.719 M 27.63 % | -13.430 M -50.16 % | -8.944 M -662.32 % | -1.173 M 56.15 % | -2.676 M -425.26 % | -509.397 K -23.21 % | -413.446 K -1 594.80 % | -24.395 K 74.03 % | -93.934 K 86.58 % | -700.000 K 46.15 % | -1.300 M 68.29 % | -4.100 M -2.50 % | -4.000 M |
| Debt repayment | 153.348 K 306.19 % | 37.753 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 % | -2.058 M -202.79 % | 2.002 M | 0.000 | 0.000 100.00 % | -464.968 K -203.33 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 |
| Common stock issued | 374.300 K -31.95 % | 550.000 K -27.63 % | 760.000 K -54.45 % | 1.669 M 15.08 % | 1.450 M 101.81 % | 718.500 K -45.06 % | 1.308 M 30.93 % | 998.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 M | 0.000 -100.00 % | 3.783 M -39.25 % | 6.228 M 86.31 % | 3.343 M -82.83 % | 19.466 M 37.85 % | 14.121 M 1 346.70 % | 976.071 K -73.43 % | 3.674 M 81.07 % | 2.029 M 159.27 % | 782.565 K 343.07 % | 176.625 K -36.92 % | 280.000 K -74.55 % | 1.100 M 37.50 % | 800.000 K -76.47 % | 3.400 M -43.33 % | 6.000 M |
| 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 |
| 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 |
| Other financing activites | -50.191 K -110.93 % | -23.795 K 55.59 % | -53.586 K 41.60 % | -91.750 K -104.33 % | -44.902 K -262.49 % | -12.387 K | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 -100.00 % | 3.000 M 14 900.00 % | 20.000 K -93.42 % | 303.740 K 908.83 % | -37.553 K | 0.000 | 0.000 | 0.000 100.00 % | -929.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 477.457 K -15.34 % | 563.958 K 79 733.92 % | 706.414 -99.96 % | 1.577 M 12.22 % | 1.405 M 98.99 % | 706.113 K -46.01 % | 1.308 M 27.36 % | 1.027 M | 0.000 | 0.000 -100.00 % | 3.000 M 14 999 900.00 % | 20.000 -100.00 % | 3.226 M 8 691.45 % | -37.553 K -102.18 % | 1.725 M -79.03 % | 8.230 M 146.20 % | 3.343 M -81.97 % | 18.536 M 35.74 % | 13.656 M 857.59 % | 1.426 M -61.18 % | 3.674 M 81.07 % | 2.029 M 159.27 % | 782.565 K 343.07 % | 176.625 K -36.92 % | 280.000 K -68.89 % | 900.000 K -10.00 % | 1.000 M -70.59 % | 3.400 M -43.33 % | 6.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.610 K -40.28 % | -11.841 K -163.18 % | 18.742 K 103.29 % | -570.490 K -389.75 % | 196.890 K -14.24 % | 229.572 K 182.40 % | -278.594 K 47.07 % | -526.360 K 15.00 % | -619.280 K -35.22 % | -457.982 K -127.27 % | 1.680 M 276.98 % | -949.110 K -209.14 % | 869.610 K 146.05 % | -1.888 M 23.70 % | -2.475 M -164.99 % | 3.808 M 148.36 % | -7.875 M -273.32 % | 4.544 M 10.85 % | 4.099 M 807.82 % | 451.509 K 184.37 % | -535.148 K -145.01 % | 1.189 M 1 691.27 % | 66.378 K 8 264.58 % | -813.000 -43.64 % | -566.000 99.43 % | -100.000 K 50.00 % | -200.000 K 87.50 % | -1.600 M -194.12 % | 1.700 M |
| Cash at beginning of period | 64.876 K -15.43 % | 76.717 K 32.33 % | 57.975 K -90.78 % | 628.465 K 45.62 % | 431.575 K 113.65 % | 202.003 K -57.97 % | 480.597 K -52.27 % | 1.007 M -38.08 % | 1.626 M -21.97 % | 2.084 M 415.24 % | 404.516 K -70.12 % | 1.354 M 179.67 % | 484.016 K -79.60 % | 2.373 M -51.06 % | 4.848 M 366.51 % | 1.039 M -88.34 % | 8.914 M 103.97 % | 4.370 M 1 509.36 % | 271.566 K -62.29 % | 720.057 K -42.63 % | 1.255 M 1 796.28 % | 66.193 K 35 880.00 % | -185.000 -129.46 % | 628.000 -47.40 % | 1.194 K -98.81 % | 100.000 K -66.67 % | 300.000 K -84.21 % | 1.900 M 850.00 % | 200.000 K |
| Cash at end of period | 48.266 K -25.60 % | 64.876 K -15.43 % | 76.717 K 32.33 % | 57.975 K -90.78 % | 628.465 K 45.62 % | 431.575 K 113.65 % | 202.003 K -57.97 % | 480.597 K -52.27 % | 1.007 M -38.08 % | 1.626 M -21.97 % | 2.084 M 415.24 % | 404.516 K -70.12 % | 1.354 M 179.67 % | 484.016 K -79.60 % | 2.373 M -51.06 % | 4.848 M 366.51 % | 1.039 M -88.34 % | 8.914 M 103.97 % | 4.370 M 273.04 % | 1.172 M 62.70 % | 720.057 K -42.63 % | 1.255 M 1 796.28 % | 66.193 K 35 880.00 % | -185.000 -129.46 % | 628.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -84.21 % | 1.900 M |
| Operating cash flow | -324.761 K 23.51 % | -424.602 K 23.12 % | -552.305 K 72.78 % | -2.029 M -94.43 % | -1.044 M -122.37 % | -469.367 K 66.86 % | -1.416 M 4.31 % | -1.480 M -140.25 % | -616.062 K -9.52 % | -562.535 K 53.26 % | -1.204 M -52.12 % | -791.220 K 66.43 % | -2.357 M -25.00 % | -1.885 M 43.79 % | -3.355 M -125.59 % | -1.487 M 0.75 % | -1.498 M -166.39 % | -562.449 K 8.28 % | -613.241 K -408.68 % | 198.664 K 112.96 % | -1.533 M -363.91 % | -330.521 K -9.18 % | -302.741 K -97.81 % | -153.043 K 18.00 % | -186.632 K 37.79 % | -300.000 K -400.00 % | 100.000 K 111.11 % | -900.000 K -350.00 % | -200.000 K |
| Capital expenditure | -169.306 K -11.98 % | -151.197 K -11.69 % | -135.367 K -14.76 % | -117.952 K 28.28 % | -164.469 K -395.18 % | -33.214 K 80.47 % | -170.092 K -132.75 % | -73.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.247 K 99.87 % | -6.255 M -114.87 % | -2.911 M 70.05 % | -9.719 M 27.63 % | -13.430 M -36.43 % | -9.844 M -739.03 % | -1.173 M 56.15 % | -2.676 M -425.26 % | -509.397 K -23.81 % | -411.446 K -1 586.60 % | -24.395 K 73.81 % | -93.162 K 86.69 % | -700.000 K 46.15 % | -1.300 M 68.29 % | -4.100 M -2.50 % | -4.000 M |
| Free CashFlow | -494.067 K 14.19 % | -575.799 K 16.27 % | -687.672 K 67.98 % | -2.147 M -77.73 % | -1.208 M -140.40 % | -502.581 K 68.32 % | -1.586 M -2.13 % | -1.553 M -152.11 % | -616.062 K -9.52 % | -562.535 K 53.26 % | -1.204 M -52.12 % | -791.220 K 66.43 % | -2.357 M -24.45 % | -1.894 M 80.29 % | -9.610 M -118.50 % | -4.398 M 60.79 % | -11.218 M 19.83 % | -13.992 M -33.81 % | -10.457 M -972.99 % | -974.562 K 76.85 % | -4.209 M -401.12 % | -839.918 K -17.60 % | -714.187 K -302.50 % | -177.438 K 36.58 % | -279.794 K 72.02 % | -1.000 M 16.67 % | -1.200 M 76.00 % | -5.000 M -19.05 % | -4.200 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Net income | -912.903 K 30.84 % | -1.320 M -27.90 % | -1.032 M 7.86 % | -1.120 M -24.31 % | -901.000 K 7.87 % | -978.000 K 12.37 % | -1.116 M -36.76 % | -816.000 K -177.35 % | 1.055 M 233.38 % | -791.000 K -4.63 % | -756.000 K 13.40 % | -873.000 K -23.83 % | -705.000 K 26.26 % | -956.000 K 15.62 % | -1.133 M 10.08 % | -1.260 M 32.00 % | -1.853 M -58.92 % | -1.166 M -53.83 % | -758.000 K 16.89 % | -912.000 K -45.93 % | -624.947 K 14.86 % | -734.000 K 19.07 % | -907.000 K -51.93 % | -597.000 K 6.28 % | -637.000 K -10.78 % | -575.000 K 18.56 % | -706.000 K 3.95 % | -735.000 K 41.01 % | -1.246 M -74.51 % | -714.000 K 95.87 % | -17.295 M -2 040.47 % | -808.000 K -50.47 % | -537.000 K 45.26 % | -981.000 K 96.53 % | -28.254 M -3 494.66 % | -786.000 K -30.78 % | -601.000 K -38.16 % | -435.000 K 86.63 % | -3.253 M -1 331.32 % | -227.272 K 26.80 % | -310.472 K -285.33 % | -80.572 K 50.55 % | -162.945 K 76.92 % | -706.000 K -63.05 % | -433.000 K -591.21 % | 88.150 K 161.22 % | -144.000 K 62.40 % | -383.000 K -400.25 % | -76.562 K 74.56 % | -301.000 K 51.99 % | -627.000 K 15.27 % | -740.000 K -105.61 % | 13.201 M 1 766.79 % | -792.000 K -13.79 % | -696.000 K -37.55 % | -506.000 K -3.69 % | -488.000 K -229.37 % | 377.222 K 101.63 % | -23.147 M -1 654.89 % | -1.319 M 89.51 % | -12.572 M -1 960.98 % | -610.000 K -4 046.56 % | -14.711 K 97.98 % | -729.000 K 28.53 % | -1.020 M -77.84 % | -573.537 K -365.78 % | 215.790 K 131.97 % | -675.000 K 20.40 % | -848.000 K -69.26 % | -501.000 K 64.84 % | -1.425 M -996.15 % | -130.000 K 78.55 % | -606.000 K -192.75 % | -207.000 K -203.05 % | -68.305 K 49.78 % | -136.000 K 70.43 % | -460.000 K -69.74 % | -271.000 K -80.67 % | -150.000 K 50.00 % | -300.000 K 18.70 % | -369.000 K -23.41 % | -299.000 K 19.41 % | -371.000 K -57.20 % | -236.000 K 23.62 % | -309.000 K -125.55 % | -137.000 K 37.16 % | -218.000 K -99.83 % | -109.090 K -104.85 % | -53.254 K 11.89 % | -60.441 K 21.28 % | -76.782 K -34.55 % | -57.065 K 43.50 % | -101.000 K -51.57 % | -66.637 K 99.40 % | -11.179 M -14 379.82 % | -77.204 K -32.10 % | -58.444 K -26.74 % | -46.114 K 97.84 % | -2.136 M -3 046.50 % | -67.885 K 32.12 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K 50.00 % | -400.000 K -100.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K |
| Income before tax | -912.902 K 30.84 % | -1.320 M -27.90 % | -1.032 M 7.86 % | -1.120 M -24.31 % | -901.000 K 7.87 % | -978.000 K 12.37 % | -1.116 M -36.76 % | -816.000 K -177.35 % | 1.055 M 233.38 % | -791.000 K -4.63 % | -756.000 K 13.40 % | -873.000 K -23.83 % | -705.000 K 26.26 % | -956.000 K 15.62 % | -1.133 M 10.08 % | -1.260 M 32.00 % | -1.853 M -58.92 % | -1.166 M -53.83 % | -758.000 K 16.89 % | -912.000 K -45.93 % | -624.947 K 14.86 % | -734.000 K 19.07 % | -907.000 K -52.02 % | -596.627 K 6.34 % | -637.000 K -10.78 % | -575.000 K 20.47 % | -723.000 K 1.63 % | -735.000 K 41.01 % | -1.246 M -74.51 % | -714.000 K 95.87 % | -17.295 M -2 040.47 % | -808.000 K -50.47 % | -537.000 K 45.26 % | -981.000 K 96.53 % | -28.254 M -3 494.66 % | -786.000 K -30.78 % | -601.000 K -38.16 % | -435.000 K 86.63 % | -3.253 M -1 331.32 % | -227.272 K 26.80 % | -310.472 K -285.33 % | -80.572 K 50.55 % | -162.945 K 76.92 % | -706.000 K -63.05 % | -433.000 K -591.21 % | 88.150 K 161.22 % | -144.000 K 62.40 % | -383.000 K -400.25 % | -76.562 K 74.56 % | -301.000 K 51.99 % | -627.000 K 15.27 % | -740.000 K -105.61 % | 13.201 M 1 766.79 % | -792.000 K -13.79 % | -696.000 K -37.55 % | -506.000 K -3.69 % | -488.000 K -229.31 % | 377.384 K 101.50 % | -25.180 M -1 808.40 % | -1.319 M 90.45 % | -13.823 M -2 166.07 % | -610.000 K 16.32 % | -729.000 K 0.00 % | -729.000 K 28.53 % | -1.020 M -77.84 % | -573.537 K 32.76 % | -853.000 K -34.33 % | -635.000 K 22.75 % | -822.000 K -82.67 % | -450.000 K | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -142.88 % | 482.772 K | 0.000 100.00 % | -526.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 -100.00 % | 291.214 K 261.48 % | 80.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.099 K -14.01 % | -59.732 K -2.70 % | -58.164 K | 0.000 -100.00 % | 73.265 K 164.27 % | -114.000 K -214.00 % | 100.000 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -58 164.00 | 0.00 | 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 | 0.00 | 0.00 |
| EBITDA | -130.739 K 76.57 % | -557.943 K -96.66 % | -283.709 K 27.81 % | -393.000 K -91.71 % | -205.000 K -42.36 % | -144.000 K -22.03 % | -118.000 K 26.71 % | -161.000 K -109.61 % | 1.675 M 945.96 % | -198.000 K -8.20 % | -183.000 K 34.88 % | -281.000 K -83.66 % | -153.000 K 63.40 % | -418.000 K 32.47 % | -619.000 K 10.16 % | -689.000 K 49.71 % | -1.370 M -97.12 % | -695.000 K -134.01 % | -297.000 K 34.44 % | -453.000 K -143.71 % | -185.873 K 38.66 % | -303.000 K 38.16 % | -490.000 K -170.81 % | -180.936 K 19.94 % | -226.000 K -20.21 % | -188.000 K 40.32 % | -315.000 K 16.22 % | -376.000 K 57.85 % | -892.000 K -145.73 % | -363.000 K 97.86 % | -16.943 M -3 364.83 % | -489.000 K -121.27 % | -221.000 K 67.55 % | -681.000 K 97.56 % | -27.939 M -5 054.80 % | -542.000 K -57.10 % | -345.000 K -41.98 % | -243.000 K 91.63 % | -2.902 M -1 653.39 % | -165.508 K 33.45 % | -248.708 K -1 327.96 % | -17.417 K 88.63 % | -153.226 K 74.07 % | -591.000 K -37.44 % | -430.000 K -119.00 % | -196.346 K 50.91 % | -400.000 K -4.71 % | -382.000 K -17.18 % | -326.000 K 19.31 % | -404.000 K 34.73 % | -619.000 K 10.94 % | -695.000 K 50.67 % | -1.409 M -55.86 % | -904.000 K -31.01 % | -690.000 K -96.02 % | -352.000 K 57.54 % | -829.000 K 3.94 % | -863.000 K 96.57 % | -25.174 M -1 820.21 % | -1.311 M 90.51 % | -13.812 M -2 597.66 % | -512.000 K 4.12 % | -534.000 K 8.40 % | -583.000 K 15.14 % | -687.000 K -21.36 % | -566.085 K 21.49 % | -721.000 K -12.83 % | -639.000 K 25.52 % | -858.000 K -65.64 % | -518.000 K -2.78 % | -504.000 K -63.11 % | -309.000 K 54.22 % | -675.000 K -173.28 % | -247.000 K 48.22 % | -477.000 K -112.95 % | -224.000 K 57.41 % | -526.000 K -66.98 % | -315.000 K -373.34 % | -66.549 K 77.89 % | -301.000 K 19.73 % | -375.000 K -25.00 % | -300.000 K 23.27 % | -391.000 K -64.98 % | -237.000 K 15.66 % | -281.000 K -105.11 % | -137.000 K 45.85 % | -253.000 K -168.59 % | -94.194 K -80.19 % | -52.275 K 10.86 % | -58.644 K -10.53 % | -53.055 K 4.65 % | -55.640 K 44.36 % | -100.000 K -52.87 % | -65.417 K -54.32 % | -42.391 K 29.10 % | -59.788 K -5.51 % | -56.664 K -28.30 % | -44.164 K 22.16 % | -56.737 K 48.42 % | -110.000 K -210.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -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 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -604.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -58 444.00 -26.74 % | -46 114.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 | 0.00 100.00 % | -1.00 50.00 % | -2.00 0.00 % | -2.00 | 0.00 100.00 % | -2.00 -100.00 % | -1.00 0.00 % | -1.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -586.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56 664.00 -28.30 % | -44 164.00 | 0.00 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 172.348 M 15.59 % | 149.106 M 44.48 % | 103.202 M -14.60 % | 120.844 M 0.00 % | 120.844 M 0.00 % | 120.844 M 0.00 % | 120.844 M 0.00 % | 120.844 M 8.11 % | 111.778 M 9.80 % | 101.800 M 1.28 % | 100.511 M 0.00 % | 100.511 M 0.00 % | 100.511 M 10.71 % | 90.789 M 3.55 % | 87.678 M 2.02 % | 85.942 M 12.89 % | 76.128 M 2.82 % | 74.041 M 10.50 % | 67.006 M -2.16 % | 68.482 M 9.22 % | 62.702 M 0.03 % | 62.682 M 23.53 % | 50.744 M -2.02 % | 51.791 M 3.98 % | 49.807 M 3.19 % | 48.268 M 12.65 % | 42.849 M -2.10 % | 43.769 M 1.22 % | 43.241 M 11.33 % | 38.842 M 0.82 % | 38.527 M -1.62 % | 39.160 M 3.44 % | 37.859 M 3.58 % | 36.552 M 2.41 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.19 % | 35.626 M 0.01 % | 35.624 M -0.01 % | 35.626 M 0.00 % | 35.626 M 0.00 % | 35.626 M 0.95 % | 35.289 M -0.20 % | 35.358 M 0.00 % | 35.358 M 6.19 % | 33.297 M 2.06 % | 32.626 M -0.75 % | 32.874 M 0.82 % | 32.608 M 15.60 % | 28.208 M 0.00 % | 28.208 M -4.03 % | 29.392 M 6.03 % | 27.721 M 6.40 % | 26.053 M 26.98 % | 20.517 M -0.18 % | 20.555 M 0.90 % | 20.372 M 0.77 % | 20.216 M 8.14 % | 18.695 M -2.26 % | 19.128 M 5.95 % | 18.054 M 0.43 % | 17.977 M 5.80 % | 16.992 M 37.30 % | 12.376 M -13.39 % | 14.289 M 6.58 % | 13.407 M 8.37 % | 12.371 M 0.00 % | 12.371 M 0.50 % | 12.309 M 48.64 % | 8.281 M 45.48 % | 5.692 M 13.73 % | 5.005 M -18.71 % | 6.157 M 12.15 % | 5.490 M 0.00 % | 5.490 M 4.02 % | 5.278 M -7.50 % | 5.706 M 0.76 % | 5.663 M 114.59 % | 2.639 M 5.44 % | 2.503 M 2.73 % | 2.436 M 0.00 % | 2.436 M 15.70 % | 2.106 M -0.79 % | 2.123 M 100.05 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 76.67 % | 600.533 K 0.00 % | 600.533 K 0.14 % | 599.700 K 5.57 % | 568.034 K 12.49 % | 504.984 K 1.00 % | 500.000 K 0.00 % | 500.000 K 1.53 % | 492.484 K 0.00 % | 492.484 K 19.27 % | 412.909 K 23.87 % | 333.334 K 0.00 % | 333.334 K 0.00 % | 333.334 K 0.00 % | 333.334 K 0.00 % | 333.334 K 10.86 % | 300.667 K 0.00 % | 300.667 K |
| Weighted average shs out | 172.348 M 15.59 % | 149.106 M 6.17 % | 140.439 M 16.20 % | 120.858 M 0.01 % | 120.844 M 0.00 % | 120.844 M 0.00 % | 120.844 M 0.00 % | 120.844 M 8.11 % | 111.778 M 9.80 % | 101.800 M 1.28 % | 100.511 M 0.00 % | 100.511 M 0.00 % | 100.511 M 10.71 % | 90.789 M 3.55 % | 87.678 M 2.02 % | 85.942 M 12.89 % | 76.128 M 2.82 % | 74.041 M 10.50 % | 67.006 M -2.16 % | 68.482 M 9.22 % | 62.702 M 0.03 % | 62.682 M 23.53 % | 50.744 M -2.02 % | 51.791 M 3.98 % | 49.807 M 3.19 % | 48.268 M 12.65 % | 42.849 M -2.10 % | 43.769 M 1.22 % | 43.241 M 11.33 % | 38.842 M 0.82 % | 38.527 M -1.62 % | 39.160 M 3.44 % | 37.859 M 3.58 % | 36.552 M 2.41 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.00 % | 35.693 M 0.19 % | 35.626 M 0.00 % | 35.625 M 0.00 % | 35.626 M 0.00 % | 35.626 M 0.00 % | 35.626 M 0.95 % | 35.289 M -0.20 % | 35.358 M 0.00 % | 35.358 M 6.19 % | 33.297 M 2.06 % | 32.626 M -0.75 % | 32.874 M 0.82 % | 32.608 M 15.60 % | 28.208 M 0.00 % | 28.208 M -4.03 % | 29.392 M 6.03 % | 27.721 M 6.40 % | 26.053 M 26.98 % | 20.517 M -0.18 % | 20.555 M 0.90 % | 20.372 M 0.77 % | 20.216 M 8.14 % | 18.695 M -2.26 % | 19.128 M 5.95 % | 18.054 M 0.43 % | 17.977 M 5.80 % | 16.992 M 37.30 % | 12.376 M -13.39 % | 14.289 M 6.58 % | 13.407 M 10.15 % | 12.172 M -1.61 % | 12.371 M 0.50 % | 12.309 M 48.64 % | 8.281 M 45.48 % | 5.692 M 13.73 % | 5.005 M -18.71 % | 6.157 M 12.15 % | 5.490 M 0.00 % | 5.490 M 4.02 % | 5.278 M -7.50 % | 5.706 M 0.76 % | 5.663 M 114.59 % | 2.639 M 5.44 % | 2.503 M 2.73 % | 2.436 M 0.00 % | 2.436 M 15.70 % | 2.106 M -0.79 % | 2.123 M 100.05 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 0.00 % | 1.061 M 76.67 % | 600.533 K 0.00 % | 600.533 K 0.14 % | 599.700 K 5.57 % | 568.034 K 12.49 % | 504.984 K 1.00 % | 500.000 K 0.00 % | 500.000 K 1.53 % | 492.484 K 0.00 % | 492.484 K 19.27 % | 412.909 K 23.87 % | 333.334 K 0.00 % | 333.334 K 0.00 % | 333.334 K 0.00 % | 333.334 K 0.00 % | 333.334 K 10.86 % | 300.667 K 0.00 % | 300.667 K |
| EPS diluted | -0.01 40.45 % | -0.01 11.00 % | -0.01 -7.53 % | -0.01 -24.00 % | -0.01 7.41 % | -0.01 11.96 % | -0.01 -35.29 % | -0.01 -172.34 % | 0.01 220.51 % | -0.01 -4.00 % | -0.01 13.79 % | -0.01 -24.29 % | -0.01 33.33 % | -0.01 18.60 % | -0.01 12.24 % | -0.01 39.51 % | -0.02 -54.78 % | -0.02 -38.94 % | -0.01 15.04 % | -0.01 -33.00 % | -0.01 14.53 % | -0.01 34.64 % | -0.02 -55.65 % | -0.01 10.16 % | -0.01 -7.56 % | -0.01 27.88 % | -0.02 1.79 % | -0.02 41.67 % | -0.03 -56.52 % | -0.02 95.91 % | -0.45 -2 084.47 % | -0.02 -45.07 % | -0.01 47.01 % | -0.03 96.61 % | -0.79 -3 490.91 % | -0.02 -30.95 % | -0.02 -37.70 % | -0.01 86.61 % | -0.09 -1 323.44 % | -0.01 26.44 % | -0.01 -278.26 % | 0.00 50.00 % | 0.00 76.77 % | -0.02 -63.64 % | -0.01 -584.00 % | 0.00 162.50 % | 0.00 62.96 % | -0.01 -414.29 % | 0.00 75.00 % | -0.01 52.81 % | -0.02 14.83 % | -0.02 -105.65 % | 0.37 1 654.62 % | -0.02 -11.74 % | -0.02 -38.31 % | -0.02 -2.67 % | -0.02 -211.94 % | 0.01 101.63 % | -0.82 -1 726.28 % | -0.04 90.02 % | -0.45 -1 823.08 % | -0.02 -3 242.86 % | 0.00 98.03 % | -0.04 29.14 % | -0.05 -76.41 % | -0.03 -346.96 % | 0.01 132.58 % | -0.04 24.89 % | -0.05 -68.46 % | -0.03 66.75 % | -0.08 -699.05 % | -0.01 75.24 % | -0.04 -175.32 % | -0.02 -180.00 % | -0.01 50.00 % | -0.01 70.59 % | -0.04 -14.37 % | -0.03 -23.86 % | -0.03 55.93 % | -0.06 0.00 % | -0.06 -9.91 % | -0.05 19.38 % | -0.07 -51.23 % | -0.04 17.53 % | -0.05 -123.97 % | -0.02 70.70 % | -0.08 -89.45 % | -0.04 -99.09 % | -0.02 11.69 % | -0.02 32.05 % | -0.04 -35.69 % | -0.03 71.74 % | -0.10 -51.59 % | -0.06 99.40 % | -10.54 -14 378.02 % | -0.07 -32.12 % | -0.06 28.26 % | -0.08 97.84 % | -3.56 -3 136.36 % | -0.11 38.89 % | -0.18 10.00 % | -0.20 0.00 % | -0.20 | 0.00 100.00 % | -0.41 -105.00 % | -0.20 16.67 % | -0.24 20.00 % | -0.30 50.00 % | -0.60 0.00 % | -0.60 50.00 % | -1.20 -100.00 % | -0.60 -81.82 % | -0.33 0.00 % | -0.33 |
| Earnings per share | -0.01 40.45 % | -0.01 -21.92 % | -0.01 21.51 % | -0.01 -24.00 % | -0.01 7.41 % | -0.01 11.96 % | -0.01 -35.29 % | -0.01 -172.34 % | 0.01 220.51 % | -0.01 -4.00 % | -0.01 13.79 % | -0.01 -24.29 % | -0.01 33.33 % | -0.01 18.60 % | -0.01 12.24 % | -0.01 39.51 % | -0.02 -54.78 % | -0.02 -38.94 % | -0.01 15.04 % | -0.01 -33.00 % | -0.01 14.53 % | -0.01 34.64 % | -0.02 -55.65 % | -0.01 10.16 % | -0.01 -7.56 % | -0.01 27.88 % | -0.02 1.79 % | -0.02 41.67 % | -0.03 -56.52 % | -0.02 95.91 % | -0.45 -2 084.47 % | -0.02 -45.07 % | -0.01 47.01 % | -0.03 96.61 % | -0.79 -3 490.91 % | -0.02 -30.95 % | -0.02 -37.70 % | -0.01 86.61 % | -0.09 -1 323.44 % | -0.01 26.44 % | -0.01 -278.26 % | 0.00 50.00 % | 0.00 76.77 % | -0.02 -63.64 % | -0.01 -584.00 % | 0.00 162.50 % | 0.00 62.96 % | -0.01 -414.29 % | 0.00 75.00 % | -0.01 52.81 % | -0.02 14.83 % | -0.02 -105.65 % | 0.37 1 654.62 % | -0.02 -11.74 % | -0.02 -38.31 % | -0.02 -2.67 % | -0.02 -211.94 % | 0.01 101.63 % | -0.82 -1 726.28 % | -0.04 90.02 % | -0.45 -1 823.08 % | -0.02 -3 242.86 % | 0.00 98.03 % | -0.04 29.14 % | -0.05 -76.41 % | -0.03 -346.96 % | 0.01 132.58 % | -0.04 24.89 % | -0.05 -68.46 % | -0.03 66.75 % | -0.08 -699.05 % | -0.01 75.24 % | -0.04 -175.32 % | -0.02 -175.00 % | -0.01 49.09 % | -0.01 70.59 % | -0.04 -14.37 % | -0.03 -23.86 % | -0.03 55.93 % | -0.06 0.00 % | -0.06 -9.91 % | -0.05 19.38 % | -0.07 -51.23 % | -0.04 17.53 % | -0.05 -123.97 % | -0.02 70.70 % | -0.08 -89.45 % | -0.04 -99.09 % | -0.02 11.69 % | -0.02 32.05 % | -0.04 -35.69 % | -0.03 71.74 % | -0.10 -51.59 % | -0.06 99.40 % | -10.54 -14 378.02 % | -0.07 -32.12 % | -0.06 28.26 % | -0.08 97.84 % | -3.56 -3 136.36 % | -0.11 38.89 % | -0.18 10.00 % | -0.20 0.00 % | -0.20 | 0.00 100.00 % | -0.41 -105.00 % | -0.20 16.67 % | -0.24 20.00 % | -0.30 50.00 % | -0.60 0.00 % | -0.60 50.00 % | -1.20 -100.00 % | -0.60 -81.82 % | -0.33 0.00 % | -0.33 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.054 K | 0.000 | 0.000 | 0.000 100.00 % | -9.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 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 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.981 K | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 328.429 K | 0.000 | 0.000 -100.00 % | 387.403 K | 0.000 | 0.000 100.00 % | -16.968 K | 0.000 | 0.000 -100.00 % | 234.660 K | 0.000 -100.00 % | 1.545 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 -100.00 % | 54.531 K 121.47 % | -254.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 100.01 % | -2.033 M -3 080 203.03 % | -66.000 99.99 % | -1.251 M -1 924 715.38 % | 65.000 100.01 % | -714.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.069 M -2 750.63 % | 40.330 K 54.79 % | 26.054 K -49.27 % | 51.354 K -94.40 % | 917.256 K 603.99 % | -182.000 K -155.43 % | -71.253 K | 0.000 100.00 % | -408.000 K -351.61 % | -90.344 K -38.46 % | -65.247 K -39.25 % | -46.855 K -157.60 % | 81.352 K 2 955.46 % | -2.849 K 61.37 % | -7.375 K -220.51 % | -2.301 K 89.52 % | -21.960 K -582.20 % | -3.219 K -1 993.53 % | 170.000 206.92 % | -159.000 86.71 % | -1.196 K -101.35 % | -594.000 -437.50 % | 176.000 -79.17 % | 845.000 -96.26 % | 22.592 K 7 663.57 % | 291.000 202.46 % | -284.000 -434.12 % | 85.000 -100.00 % | 11.111 M 63 493.18 % | 17.472 K 6 140.00 % | 280.000 -33.81 % | 423.000 -99.98 % | 2.092 M 4 674.88 % | -45.728 K -122.86 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.054 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.771 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 |
| General and administrative expenses | 89.455 K -41.31 % | 152.418 K 64.67 % | 92.562 K -17.86 % | 112.687 K 13.41 % | 99.366 K -30.21 % | 142.374 K 27.24 % | 111.891 K 68.56 % | 66.381 K -30.50 % | 95.513 K -4.75 % | 100.279 K -1.22 % | 101.517 K 26.18 % | 80.456 K -6.00 % | 85.589 K -69.62 % | 281.715 K 238.81 % | 83.148 K -20.69 % | 104.838 K -68.61 % | 333.958 K 1.54 % | 328.887 K 146.51 % | 133.416 K -45.56 % | 245.071 K 307.98 % | 60.069 K -73.77 % | 229.039 K 13.59 % | 201.634 K 107.83 % | 97.018 K 6.99 % | 90.683 K -10.03 % | 100.787 K 478.64 % | -26.618 K -117.58 % | 151.425 K -48.94 % | 296.574 K 75.84 % | 168.663 K 34.90 % | 125.031 K -53.52 % | 268.977 K -7.53 % | 290.889 K -46.78 % | 546.563 K 377.21 % | 114.533 K -38.45 % | 186.070 K -9.43 % | 205.447 K 43.59 % | 143.077 K -65.12 % | 410.165 K 171.42 % | 151.119 K -36.19 % | 236.823 K 58.56 % | 149.360 K 2.98 % | 145.032 K -72.55 % | 528.437 K 200.62 % | 175.782 K -14.25 % | 204.991 K -48.80 % | 400.379 K 61.72 % | 247.574 K -23.99 % | 325.708 K -20.02 % | 407.253 K 190.10 % | -452.000 K -165.02 % | 695.160 K -50.66 % | 1.409 M 55.84 % | 904.114 K 223.34 % | -733.000 K -207.70 % | 680.589 K -17.86 % | 828.585 K -3.98 % | 862.916 K 2.21 % | 844.239 K -35.90 % | 1.317 M 130.20 % | 572.103 K 0.76 % | 567.773 K -27.60 % | 784.199 K 34.43 % | 583.351 K -15.45 % | 689.965 K 51.93 % | 454.123 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 |
| Selling and marketing expenses | 6.995 K 179.80 % | 2.500 K 128.73 % | 1.093 K -83.40 % | 6.584 K 1 723.82 % | 361.000 0.00 % | 361.000 15.34 % | 313.000 49.05 % | 210.000 -97.48 % | 8.326 K 65.43 % | 5.033 K 32.52 % | 3.798 K 161.93 % | 1.450 K -92.63 % | 19.662 K 141.49 % | 8.142 K -83.73 % | 50.053 K 226.61 % | 15.325 K -62.24 % | 40.580 K -6.40 % | 43.357 K 158.18 % | 16.793 K -56.81 % | 38.881 K 20 150.52 % | 192.000 -97.78 % | 8.633 K -71.70 % | 30.507 K 5 905.31 % | 508.000 -97.96 % | 24.930 K 44.60 % | 17.241 K -85.04 % | 115.222 K 599.37 % | 16.475 K -74.24 % | 63.958 K 125.05 % | 28.420 K -40.15 % | 47.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.257 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.937 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 % | -214.000 K | 0.000 | 0.000 -100.00 % | 95.585 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 |
| Other expenses | 3.370 K 135.83 % | 1.429 K -54.04 % | 3.109 K -92.41 % | 40.950 K 3 014.07 % | 1.315 K 16.99 % | 1.124 K -79.97 % | 5.612 K -87.55 % | 45.079 K 261.53 % | 12.469 K 8.55 % | 11.487 K -59.49 % | 28.357 K -35.68 % | 44.088 K 35.81 % | 32.462 K -18.78 % | 39.968 K -87.99 % | 332.699 K -28.35 % | 464.309 K 67.47 % | 277.251 K 1.85 % | 272.211 K 100.63 % | 135.678 K 8.64 % | 124.882 K 702.64 % | 15.559 K -19.42 % | 19.308 K -25.35 % | 25.865 K -53.09 % | 55.137 K 107.70 % | 26.547 K -17.76 % | 32.279 K -68.10 % | 101.198 K -10.86 % | 113.523 K -74.53 % | 445.669 K 786.59 % | 50.268 K -78.16 % | 230.151 K 122.07 % | -1.043 M -1 022.67 % | 113.041 K | 0.000 -100.00 % | 55.437 K 4 237.79 % | 1.278 K 0.08 % | 1.277 K -0.08 % | 1.278 K 100.34 % | -377.000 K -21 471.88 % | 1.764 K 0.06 % | 1.763 K -0.06 % | 1.764 K 101.79 % | -98.322 K -4 124.64 % | 2.443 K 0.04 % | 2.442 K -0.04 % | 2.443 K 100.30 % | -804.000 K -826.88 % | 110.609 K 2 239.94 % | 4.727 K -38.01 % | 7.625 K -99.29 % | 1.076 M 22 662.85 % | 4.727 K 0.00 % | 4.727 K -45.33 % | 8.647 K 28.66 % | 6.721 K 102.09 % | -322.000 K -4 891.67 % | 6.720 K 1.11 % | 6.646 K 101.89 % | -351.000 K -4 395.68 % | 8.171 K 135.42 % | -23.071 K -370.47 % | 8.530 K -31.87 % | 12.520 K 67.74 % | 7.464 K 0.08 % | 7.458 K 0.08 % | 7.452 K 26.01 % | 5.914 K | 0.000 -100.00 % | 4.189 K 42.19 % | 2.946 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 K 100.20 % | -956.000 K | 0.000 | 0.000 | 0.000 100.00 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.000 K 55.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -58.644 K | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -22.654 K -40 553.57 % | 56.000 100.10 % | -56.664 K | 0.000 -100.00 % | 14.500 K 113.18 % | -110.000 K -210.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Operating expenses | 99.820 K -36.15 % | 156.347 K 61.58 % | 96.764 K -39.61 % | 160.221 K 58.57 % | 101.041 K -29.76 % | 143.859 K 22.10 % | 117.816 K 5.53 % | 111.647 K -3.98 % | 116.280 K -0.44 % | 116.799 K -12.62 % | 133.672 K 6.61 % | 125.384 K -9.36 % | 138.336 K -58.06 % | 329.825 K -29.21 % | 465.900 K -20.29 % | 584.472 K -10.34 % | 651.881 K 1.15 % | 644.455 K 125.42 % | 285.887 K -30.07 % | 408.834 K 439.22 % | 75.820 K -70.50 % | 256.980 K -0.40 % | 258.006 K 69.00 % | 152.663 K 7.39 % | 142.160 K -5.42 % | 150.307 K -20.81 % | 189.802 K -32.56 % | 281.423 K -65.09 % | 806.201 K 225.93 % | 247.351 K -38.57 % | 402.668 K 152.02 % | -774.000 K -291.62 % | 403.930 K -29.75 % | 574.953 K 181.92 % | 203.941 K 8.86 % | 187.348 K -9.37 % | 206.724 K 43.21 % | 144.355 K -64.35 % | 404.874 K 164.83 % | 152.883 K -35.92 % | 238.586 K 57.87 % | 151.124 K -21.70 % | 192.996 K -63.65 % | 530.880 K 197.87 % | 178.224 K -14.08 % | 207.434 K -47.61 % | 395.975 K 59.48 % | 248.299 K -24.86 % | 330.435 K -19.79 % | 411.981 K -33.91 % | 623.361 K -10.93 % | 699.887 K -50.47 % | 1.413 M 54.81 % | 912.761 K 225.55 % | -727.000 K -302.83 % | 358.421 K -57.09 % | 835.305 K -3.94 % | 869.562 K 76.45 % | 492.810 K -62.81 % | 1.325 M 141.33 % | 549.031 K -4.73 % | 576.303 K -1.12 % | 582.839 K -1.35 % | 590.805 K -15.29 % | 697.423 K 25.49 % | 555.760 K -8.31 % | 606.140 K -5.75 % | 643.127 K -25.40 % | 862.061 K 65.44 % | 521.085 K 2.69 % | 507.436 K 62.88 % | 311.548 K 146.02 % | -677.000 K -372.16 % | 248.749 K 151.93 % | -479.000 K -311.87 % | 226.086 K -57.12 % | 527.218 K 66.06 % | 317.478 K 560.54 % | -68.936 K -122.74 % | 303.135 K 180.41 % | -377.000 K -225.00 % | 301.599 K -23.23 % | 392.843 K 64.33 % | 239.053 K -15.36 % | 282.424 K 368.98 % | -105.000 K 58.82 % | -255.000 K -168.07 % | -95.123 K -279.21 % | 53.078 K 52 978.00 % | 100.000 -99.82 % | 54.190 K -4.55 % | 56.775 K 155.66 % | -102.000 K -253.26 % | 66.552 K 46.45 % | 45.445 K -25.88 % | 61.315 K 6 131 400.00 % | 1.000 -100.00 % | 45.692 K 102.13 % | -2.150 M | 0.000 -100.00 % | 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 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Cost and expenses | 99.820 K -36.15 % | 156.347 K 61.58 % | 96.764 K -39.61 % | 160.221 K 58.57 % | 101.041 K -29.76 % | 143.859 K 22.10 % | 117.816 K 5.53 % | 111.647 K 0.88 % | 110.678 K -5.24 % | 116.799 K -12.62 % | 133.672 K 6.61 % | 125.384 K -9.36 % | 138.336 K -58.06 % | 329.825 K -29.21 % | 465.900 K -20.29 % | 584.472 K -10.34 % | 651.881 K 1.15 % | 644.455 K 125.42 % | 285.887 K -30.07 % | 408.834 K 439.22 % | 75.820 K -70.50 % | 256.980 K -0.40 % | 258.006 K 69.00 % | 152.663 K 7.39 % | 142.160 K -5.42 % | 150.307 K -20.81 % | 189.802 K -32.56 % | 281.423 K -65.09 % | 806.201 K 225.93 % | 247.351 K -38.85 % | 404.525 K 152.26 % | -774.000 K -291.62 % | 403.930 K -32.66 % | 599.826 K 194.12 % | 203.941 K 8.86 % | 187.348 K -9.37 % | 206.724 K 43.21 % | 144.355 K -64.96 % | 411.928 K 169.44 % | 152.883 K -35.92 % | 238.586 K 57.87 % | 151.124 K -24.27 % | 199.565 K -62.41 % | 530.880 K 197.87 % | 178.224 K -14.08 % | 207.434 K -48.63 % | 403.772 K 62.62 % | 248.299 K -24.86 % | 330.435 K -19.79 % | 411.981 K -33.91 % | 623.361 K -10.93 % | 699.887 K -50.47 % | 1.413 M 54.81 % | 912.761 K 225.55 % | -727.000 K -302.83 % | 358.421 K -57.09 % | 835.305 K -3.94 % | 869.562 K 76.45 % | 492.810 K -62.81 % | 1.325 M 141.33 % | 549.031 K -4.73 % | 576.303 K -1.12 % | 582.839 K -1.35 % | 590.805 K -15.29 % | 697.423 K 25.49 % | 555.760 K -8.31 % | 606.140 K -5.75 % | 643.127 K -25.40 % | 862.061 K 65.44 % | 521.085 K 2.69 % | 507.436 K 62.88 % | 311.548 K 146.02 % | -677.000 K -372.16 % | 248.749 K 151.93 % | -479.000 K -311.87 % | 226.086 K -57.12 % | 527.218 K 66.06 % | 317.478 K 560.54 % | -68.936 K -122.74 % | 303.135 K 180.41 % | -377.000 K -225.00 % | 301.599 K -23.23 % | 392.843 K 64.33 % | 239.053 K -15.36 % | 282.424 K 368.98 % | -105.000 K 58.82 % | -255.000 K -168.07 % | -95.123 K -279.21 % | 53.078 K -11.09 % | 59.696 K 10.16 % | 54.190 K -4.55 % | 56.775 K 155.66 % | -102.000 K -253.26 % | 66.552 K 46.45 % | 45.445 K -25.88 % | 61.315 K 5.37 % | 58.192 K 27.36 % | 45.692 K 102.13 % | -2.150 M -1 959.64 % | 115.614 K 15.61 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 96.450 K -37.74 % | 154.918 K 65.41 % | 93.655 K -21.48 % | 119.271 K 19.60 % | 99.727 K -30.68 % | 143.859 K 28.21 % | 112.204 K 68.50 % | 66.591 K -35.87 % | 103.839 K -1.40 % | 105.312 K 0.00 % | 105.315 K 28.58 % | 81.906 K -22.18 % | 105.251 K -63.69 % | 289.857 K 117.61 % | 133.201 K 10.85 % | 120.163 K -67.92 % | 374.538 K 0.62 % | 372.244 K 147.82 % | 150.209 K -47.10 % | 283.952 K 371.20 % | 60.261 K -74.65 % | 237.672 K 2.38 % | 232.141 K 138.03 % | 97.526 K -15.64 % | 115.613 K -2.05 % | 118.028 K 33.21 % | 88.604 K -47.23 % | 167.900 K -53.43 % | 360.532 K 82.93 % | 197.083 K 14.24 % | 172.517 K -35.86 % | 268.977 K -7.53 % | 290.889 K -46.78 % | 546.563 K 268.05 % | 148.504 K -20.19 % | 186.070 K -9.43 % | 205.447 K 43.59 % | 143.077 K -61.31 % | 369.793 K 144.70 % | 151.119 K -36.19 % | 236.823 K 58.56 % | 149.360 K 68.67 % | 88.551 K -83.24 % | 528.437 K 200.62 % | 175.782 K -14.25 % | 204.991 K -48.80 % | 400.379 K 190.78 % | 137.690 K -57.73 % | 325.708 K -20.02 % | 407.253 K 190.10 % | -452.000 K -165.02 % | 695.160 K -50.66 % | 1.409 M 55.84 % | 904.114 K 223.34 % | -733.000 K -207.70 % | 680.589 K -17.86 % | 828.585 K -3.98 % | 862.916 K 2.21 % | 844.239 K -35.90 % | 1.317 M 130.20 % | 572.103 K 0.76 % | 567.773 K -0.45 % | 570.319 K -2.23 % | 583.351 K -15.45 % | 689.965 K 25.51 % | 549.708 K -8.42 % | 600.226 K -6.03 % | 638.757 K -25.54 % | 857.872 K 65.57 % | 518.139 K 2.81 % | 503.953 K 63.00 % | 309.182 K -54.22 % | 675.378 K 173.62 % | 246.835 K -48.22 % | 476.724 K 112.69 % | 224.137 K -57.29 % | 524.754 K 66.61 % | 314.960 K 373.28 % | 66.549 K -77.87 % | 300.749 K -19.59 % | 374.003 K 24.80 % | 299.685 K -23.34 % | 390.934 K 79.94 % | 217.259 K -22.60 % | 280.708 K 133.53 % | 120.201 K -51.01 % | 245.340 K 160.46 % | 94.194 K 80.19 % | 52.275 K -11.01 % | 58.744 K -5.29 % | 62.026 K 28.74 % | 48.181 K -51.30 % | 98.927 K 51.23 % | 65.417 K 40.25 % | 46.644 K -20.69 % | 58.810 K 3.79 % | 56.665 K 30.48 % | 43.427 K -23.46 % | 56.738 K -48.20 % | 109.531 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 810.00 % | 10.000 -89.58 % | 96.000 0.00 % | 96.000 | 0.000 -100.00 % | 409.000 -55.10 % | 911.000 -1.51 % | 925.000 283.82 % | 241.000 -92.61 % | 3.262 K 97.58 % | 1.651 K -6.93 % | 1.774 K -14.88 % | 2.084 K -16.00 % | 2.481 K -67.97 % | 7.746 K -30.77 % | 11.188 K -27.30 % | 15.390 K -12.77 % | 17.643 K -7.31 % | 19.034 K -29.07 % | 26.836 K -41.75 % | 46.069 K 73.52 % | 26.550 K -37.73 % | 42.636 K 66.05 % | 25.676 K -29.24 % | 36.286 K -48.94 % | 71.059 K 31.55 % | 54.015 K 36.61 % | 39.540 K -12.16 % | 45.012 K 134.05 % | 19.232 K -56.51 % | 44.218 K 4 079.40 % | 1.058 K -44.61 % | 1.910 K -5.21 % | 2.015 K 25.31 % | 1.608 K -48.95 % | 3.150 K 84.00 % | 1.712 K -69.62 % | 5.635 K 3.91 % | 5.423 K -90.29 % | 55.846 K 34.68 % | 41.465 K 414 550.00 % | 10.000 -99.69 % | 3.248 K 132.00 % | 1.400 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 |
| Interest expense | 782.163 K 2.63 % | 762.124 K 1.85 % | 748.307 K 2.85 % | 727.598 K 4.53 % | 696.087 K 2.41 % | 679.706 K 2.14 % | 665.480 K 1.58 % | 655.126 K 5.60 % | 620.398 K 4.59 % | 593.160 K 3.56 % | 572.770 K -3.14 % | 591.317 K 7.04 % | 552.435 K 2.65 % | 538.152 K 4.78 % | 513.606 K 1.62 % | 505.408 K 4.54 % | 483.477 K 2.66 % | 470.938 K 2.11 % | 461.225 K 0.59 % | 458.528 K 4.55 % | 438.553 K 1.54 % | 431.890 K 3.47 % | 417.391 K 0.41 % | 415.691 K 2.25 % | 406.548 K 5.01 % | 387.138 K -5.14 % | 408.095 K 13.62 % | 359.177 K 1.38 % | 354.302 K 0.93 % | 351.039 K -0.04 % | 351.164 K 10.19 % | 318.703 K 1.38 % | 314.376 K 5.10 % | 299.119 K -4.80 % | 314.212 K 29.30 % | 243.018 K -4.54 % | 254.588 K 33.47 % | 190.751 K -45.38 % | 349.250 K 482.08 % | 60.000 K 0.00 % | 60.000 K -2.27 % | 61.391 K 743.75 % | 7.276 K -93.55 % | 112.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.735 K -52.22 % | 187.794 K 35.42 % | 138.675 K -57.40 % | 325.543 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 |
| Depreciation and amortization | 88.584 K -40.32 % | 148.426 K 66.91 % | 88.924 K -42.94 % | 155.840 K 66.83 % | 93.413 K -28.31 % | 130.303 K 13.89 % | 114.416 K 4.13 % | 109.881 K -0.69 % | 110.650 K 3.25 % | 107.163 K 549.75 % | 16.493 K 0.00 % | 16.493 K 0.00 % | 16.493 K 0.00 % | 16.493 K 65 872.00 % | 25.000 -99.89 % | 21.983 K -96.55 % | 638.058 K 0.06 % | 637.657 K 135.60 % | 270.657 K -32.09 % | 398.543 K 468.49 % | 70.105 K -71.85 % | 249.041 K 2 153.97 % | 11.049 K 0.00 % | 11.049 K 0.00 % | 11.049 K 0.00 % | 11.049 K 30 839.18 % | 35.712 -98.74 % | 2.828 K 509.48 % | 464.000 0.00 % | 464.000 | 0.000 100.00 % | -1.252 M -135 013.79 % | 928.000 -0.11 % | 929.000 -27.25 % | 1.277 K -0.08 % | 1.278 K 0.08 % | 1.277 K -0.08 % | 1.278 K -27.51 % | 1.763 K -0.06 % | 1.764 K 0.00 % | 1.764 K 0.06 % | 1.763 K -27.83 % | 2.443 K 0.00 % | 2.443 K 0.04 % | 2.442 K -0.04 % | 2.443 K -28.00 % | 3.393 K 368.00 % | 725.000 -84.66 % | 4.727 K -0.02 % | 4.728 K 0.00 % | 4.728 K 0.02 % | 4.727 K 0.00 % | 4.727 K -45.33 % | 8.647 K 28.66 % | 6.721 K 0.01 % | 6.720 K 0.00 % | 6.720 K 1.11 % | 6.646 K 6.30 % | 6.252 K -23.49 % | 8.171 K -28.32 % | 11.400 K 33.65 % | 8.530 K 8.48 % | 7.863 K 5.35 % | 7.464 K 0.09 % | 7.457 K 0.07 % | 7.452 K 26.01 % | 5.914 K 35.33 % | 4.370 K 4.32 % | 4.189 K 42.19 % | 2.946 K -15.39 % | 3.482 K 47.17 % | 2.366 K 13.31 % | 2.088 K 9.09 % | 1.914 K -31.05 % | 2.776 K 42.43 % | 1.949 K 41.13 % | 1.381 K -45.15 % | 2.518 K 5.49 % | 2.387 K 0.04 % | 2.386 K 24.66 % | 1.914 K 0.00 % | 1.914 K 11.47 % | 1.717 K 0.00 % | 1.717 K 0.06 % | 1.716 K 3.62 % | 1.656 K -1.02 % | 1.673 K 80.09 % | 929.000 15.69 % | 803.000 -15.65 % | 952.000 -16.12 % | 1.135 K 0.09 % | 1.134 K -0.09 % | 1.135 K 0.00 % | 1.135 K -62.84 % | 3.054 K | 0.000 -100.00 % | 1.527 K 0.00 % | 1.527 K -24.70 % | 2.028 K -66.66 % | 6.083 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 |
| Operating income | -99.820 K 36.01 % | -156.000 K -61.22 % | -96.764 K 39.52 % | -160.000 K -58.42 % | -101.000 K 29.86 % | -144.000 K -22.03 % | -118.000 K -5.36 % | -112.000 K -0.90 % | -111.000 K 5.13 % | -117.000 K 12.69 % | -134.000 K -6.35 % | -126.000 K 8.70 % | -138.000 K 58.18 % | -330.000 K 29.18 % | -466.000 K 20.21 % | -584.000 K 10.43 % | -652.000 K -1.24 % | -644.000 K -125.17 % | -286.000 K 30.07 % | -409.000 K -439.44 % | -75.820 K 70.50 % | -257.000 K 0.39 % | -258.000 K -69.00 % | -152.663 K -7.51 % | -142.000 K 5.33 % | -150.000 K 21.05 % | -190.000 K 32.38 % | -281.000 K 65.14 % | -806.000 K -226.32 % | -247.000 K 39.01 % | -405.000 K -152.32 % | 774.077 K 291.60 % | -404.000 K 32.67 % | -600.000 K -194.12 % | -204.000 K -9.09 % | -187.000 K 9.66 % | -207.000 K -43.75 % | -144.000 K 64.27 % | -403.000 K -163.60 % | -152.883 K 35.92 % | -238.586 K -57.87 % | -151.124 K 24.27 % | -199.565 K 62.42 % | -531.000 K -225.77 % | -163.000 K 21.42 % | -207.434 K 47.62 % | -396.000 K -64.32 % | -241.000 K 26.97 % | -330.000 K 19.90 % | -412.000 K 33.87 % | -623.000 K 11.00 % | -700.000 K 50.46 % | -1.413 M -54.76 % | -913.000 K -225.65 % | 726.642 K 302.97 % | -358.000 K 57.13 % | -835.000 K 4.02 % | -870.000 K -76.47 % | -493.000 K 62.79 % | -1.325 M -141.35 % | -549.000 K 4.69 % | -576.000 K 1.20 % | -583.000 K 1.35 % | -591.000 K 15.21 % | -697.000 K -25.10 % | -557.160 K 8.06 % | -606.000 K -194.23 % | 643.127 K 174.61 % | -862.000 K -65.45 % | -521.000 K -2.76 % | -507.000 K -62.50 % | -312.000 K -146.05 % | 677.466 K 372.07 % | -249.000 K -151.93 % | 479.500 K 312.17 % | -226.000 K 57.12 % | -527.000 K -66.25 % | -317.000 K -559.85 % | 68.936 K 122.75 % | -303.000 K -180.42 % | 376.766 K 224.76 % | -302.000 K 23.16 % | -393.000 K -64.44 % | -239.000 K 15.25 % | -282.000 K -368.13 % | 105.171 K -58.78 % | 255.119 K 168.20 % | 95.123 K 279.21 % | -53.078 K 10.94 % | -59.596 K -9.98 % | -54.190 K 4.55 % | -56.774 K -155.89 % | 101.573 K 252.62 % | -66.552 K -100.60 % | 11.065 M 25 274.62 % | -43.953 K 24.47 % | -58.191 K -27.36 % | -45.691 K -102.13 % | 2.150 M 1 953.45 % | -116.000 K -216.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 100.00 % | -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 50.00 % | -200.000 K -100.00 % | -100.000 K 0.00 % | -100.000 K 0.00 % | -100.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -595.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -58 191.00 -27.36 % | -45 691.00 | 0.00 | 0.00 -100.00 % | 1.00 200.00 % | -1.00 | 0.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 | 0.00 100.00 % | -1.00 0.00 % | -1.00 0.00 % | -1.00 |
| Total other income expenses net | -813.082 K 30.15 % | -1.164 M -24.46 % | -935.252 K 2.58 % | -960.000 K -20.00 % | -800.000 K 5.55 % | -847.000 K 15.47 % | -1.002 M -42.33 % | -704.000 K -160.38 % | 1.166 M 273.00 % | -674.000 K -8.36 % | -622.000 K 16.73 % | -747.000 K -35.33 % | -552.000 K 11.82 % | -626.000 K 6.15 % | -667.000 K 1.33 % | -676.000 K 43.76 % | -1.202 M -130.71 % | -521.000 K -10.38 % | -472.000 K 6.16 % | -503.000 K -14.56 % | -439.074 K 7.95 % | -477.000 K 26.62 % | -650.000 K -56.25 % | -416.000 K 15.96 % | -495.000 K -16.47 % | -425.000 K 20.41 % | -534.000 K -17.62 % | -454.000 K -3.18 % | -440.000 K 8.90 % | -483.000 K 97.14 % | -16.890 M -4 477.24 % | -369.000 K -177.44 % | -133.000 K 65.09 % | -381.000 K 98.64 % | -28.045 M -4 581.97 % | -599.000 K -52.03 % | -394.000 K -35.86 % | -290.000 K 89.79 % | -2.841 M -3 719.11 % | -74.389 K -3.48 % | -71.886 K -201.89 % | 70.552 K 92.66 % | 36.620 K 120.93 % | -175.000 K 34.94 % | -269.000 K -191.01 % | 295.584 K 17.31 % | 251.977 K 288.04 % | -134.000 K -157.57 % | 232.758 K 109.65 % | 111.020 K 3 441.96 % | -3.322 K 91.66 % | -39.814 K -100.27 % | 14.614 M 12 030.22 % | 120.476 K 108.47 % | -1.423 M -868.03 % | -147.000 K -142.34 % | 347.205 K -72.16 % | 1.247 M 105.05 % | -24.687 M -438 201.15 % | 5.635 K 100.04 % | -13.274 M -39 069.05 % | -33.889 K 76.79 % | -146.000 K -5.04 % | -139.000 K 56.83 % | -322.000 K -1 866.17 % | -16.377 K 93.37 % | -247.000 K 80.67 % | -1.278 M -3 310.09 % | 39.812 K -43.99 % | 71.074 K | 0.000 | 0.000 100.00 % | -677.000 K -1 715.37 % | 41.910 K 108.75 % | -479.000 K | 0.000 -100.00 % | 1.492 K | 0.000 100.00 % | -68.936 K | 0.000 100.00 % | -377.000 K | 0.000 | 0.000 | 0.000 100.00 % | -26.284 K 74.97 % | -105.000 K 58.82 % | -255.000 K -168.07 % | -95.123 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.000 K | 0.000 100.00 % | -22.654 K -1 531.08 % | 1.583 K 5 762.96 % | 27.000 | 0.000 100.00 % | -2.076 M -103 900.00 % | 2.000 K 102.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 32.726 M 2.79 % | 31.837 M 1.44 % | 31.386 M 5.15 % | 29.847 M 2.17 % | 29.213 M 2.77 % | 28.426 M 3.57 % | 27.447 M 3.21 % | 26.592 M 3.09 % | 25.795 M 4.01 % | 24.801 M 2.61 % | 24.171 M 3.48 % | 23.358 M 3.44 % | 22.582 M 3.38 % | 21.844 M -0.41 % | 21.935 M 9.27 % | 20.074 M 6.12 % | 18.915 M 1.70 % | 18.599 M -0.13 % | 18.622 M 6.59 % | 17.472 M -3.92 % | 18.185 M 2.84 % | 17.683 M 3.84 % | 17.029 M 0.05 % | 17.021 M 3.04 % | 16.519 M 2.28 % | 16.151 M 3.32 % | 15.632 M 1.78 % | 15.359 M 4.60 % | 14.684 M 6.35 % | 13.806 M -0.54 % | 13.881 M 9.17 % | 12.715 M 6.23 % | 11.969 M 10.94 % | 10.789 M -4.11 % | 11.251 M 12.46 % | 10.005 M 11.21 % | 8.997 M 10.57 % | 8.136 M 28.86 % | 6.314 M 88.37 % | 3.352 M 111.84 % | 1.582 M 1 845.40 % | -90.655 K 95.65 % | -2.084 M -591.58 % | 423.986 K 444.94 % | 77.804 K 127.58 % | -282.073 K -855.66 % | -29.516 K 95.70 % | -686.544 K 27.08 % | -941.476 K 27.13 % | -1.292 M 4.56 % | -1.354 M 32.88 % | -2.017 M -5.15 % | -1.918 M 22.40 % | -2.472 M -410.67 % | -484.016 K -70.10 % | -284.542 K -33.48 % | -213.170 K 89.95 % | -2.122 M 10.55 % | -2.373 M -159.26 % | -915.098 K 77.51 % | -4.069 M -117.19 % | -1.873 M 61.35 % | -4.848 M -963.88 % | -455.656 K -125.38 % | 1.795 M 1 060.20 % | -186.947 K 82.01 % | -1.039 M 61.70 % | -2.713 M -27.08 % | -2.135 M 69.41 % | -6.980 M 21.70 % | -8.914 M 35.64 % | -13.850 M 16.82 % | -16.651 M -343.96 % | -3.750 M 14.19 % | -4.370 M 44.86 % | -7.926 M 14.56 % | -9.277 M -21.33 % | -7.646 M -4 053.40 % | 193.402 K 3.26 % | 187.293 K 345.10 % | -76.416 K 75.80 % | -315.721 K 56.15 % | -720.057 K 59.41 % | -1.774 M 17.32 % | -2.146 M 35.22 % | -3.312 M -163.89 % | -1.255 M -3 592.87 % | -33.990 K -913.11 % | -3.355 K 78.89 % | -15.890 K 75.99 % | -66.193 K -61.12 % | -41.083 K 81.44 % | -221.410 K 45.54 % | -406.543 K -219 852.97 % | 185.000 | 0.000 100.00 % | -44.650 K -6 833.23 % | -644.000 -2.55 % | -628.000 95.66 % | -14.458 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -100.000 K 66.67 % | -300.000 K 72.73 % | -1.100 M 71.05 % | -3.800 M 24.00 % | -5.000 M |
| Total investments | 6.690 M -0.46 % | 6.721 M -5.64 % | 7.123 M 6.16 % | 6.710 M -3.35 % | 6.942 M -1.47 % | 7.046 M 1.82 % | 6.920 M -4.59 % | 7.253 M -0.67 % | 7.302 M 52.75 % | 4.780 M -1.66 % | 4.861 M -1.01 % | 4.910 M -3.08 % | 5.067 M -0.28 % | 5.081 M -1.70 % | 5.169 M 13.50 % | 4.554 M -2.24 % | 4.659 M -13.36 % | 5.377 M -0.89 % | 5.425 M -0.18 % | 5.435 M -0.80 % | 5.478 M -1.97 % | 5.588 M -0.81 % | 5.634 M -3.96 % | 5.866 M -0.48 % | 5.895 M -1.41 % | 5.979 M -0.70 % | 6.021 M -1.37 % | 6.105 M -1.30 % | 6.185 M -1.42 % | 6.274 M -1.82 % | 6.391 M -71.71 % | 22.590 M -0.12 % | 22.616 M 3.01 % | 21.956 M -0.38 % | 22.040 M -55.05 % | 49.033 M 1.10 % | 48.502 M 0.65 % | 48.189 M 3.06 % | 46.760 M 6.84 % | 43.767 M 3.72 % | 42.199 M 4.05 % | 40.555 M 15.03 % | 35.256 M -1.30 % | 35.719 M 7.82 % | 33.129 M 15.05 % | 28.794 M -1.23 % | 29.151 M 11.78 % | 26.080 M 13.56 % | 22.967 M 18.71 % | 19.346 M -0.37 % | 19.419 M -0.71 % | 19.558 M -0.58 % | 19.672 M -44.35 % | 35.352 M -0.79 % | 35.634 M -1.13 % | 36.042 M -0.43 % | 36.197 M -0.52 % | 36.387 M -0.70 % | 36.644 M 100 066.91 % | 36.583 K 1.85 % | 35.917 K -1.82 % | 36.583 K -1.35 % | 37.083 K 4.22 % | 35.583 K 0.00 % | 35.583 K 182.79 % | 12.583 K -88.91 % | 113.506 K -44.04 % | 202.846 K -53.82 % | 439.250 K -25.80 % | 591.967 K -33.71 % | 892.986 K 161.09 % | 342.025 K 34 068.33 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 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 | 0.000 | 0.000 |
| Total debt | 32.911 M 2.22 % | 32.196 M 2.42 % | 31.434 M 4.91 % | 29.963 M 2.49 % | 29.235 M 2.68 % | 28.471 M 3.49 % | 27.511 M 2.48 % | 26.846 M 2.50 % | 26.191 M 5.44 % | 24.840 M 2.45 % | 24.247 M 2.42 % | 23.674 M 2.56 % | 23.083 M 2.45 % | 22.531 M 2.45 % | 21.993 M 6.19 % | 20.711 M 2.50 % | 20.205 M 2.45 % | 19.722 M 2.45 % | 19.251 M 2.45 % | 18.790 M 2.50 % | 18.331 M 2.45 % | 17.893 M 2.47 % | 17.461 M 2.45 % | 17.043 M 2.50 % | 16.628 M 2.51 % | 16.221 M 2.44 % | 15.834 M 2.64 % | 15.426 M 2.38 % | 15.067 M 2.41 % | 14.713 M 2.44 % | 14.361 M 5.06 % | 13.670 M 2.39 % | 13.352 M 6.33 % | 12.557 M 2.44 % | 12.258 M 9.41 % | 11.204 M 8.14 % | 10.361 M 7.41 % | 9.647 M 21.49 % | 7.940 M 54.15 % | 5.151 M 45.06 % | 3.551 M | 0.000 | 0.000 -100.00 % | 3.060 M 2.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.968 K 3.06 % | 451.184 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 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.440 M 0.00 % | 6.440 M 0.81 % | 6.388 M 0.00 % | 6.388 M 0.00 % | 6.388 M 0.00 % | 6.388 M 1.03 % | 6.323 M 0.00 % | 6.323 M 0.00 % | 6.323 M 0.02 % | 6.322 M 0.62 % | 6.283 M 0.00 % | 6.283 M 0.00 % | 6.283 M 0.00 % | 6.283 M 3.23 % | 6.086 M 1.75 % | 5.981 M 0.00 % | 5.981 M -12.04 % | 6.800 M 119 114.47 % | 5.704 K 0.24 % | 5.690 K 0.59 % | 5.657 K 0.00 % | 5.657 K 2.97 % | 5.494 K 0.15 % | 5.486 K 0.53 % | 5.457 K 0.03 % | 5.456 K 0.00 % | 5.456 K -99.90 % | 5.448 M 0.05 % | 5.445 M 1.63 % | 5.358 M 0.06 % | 5.355 M 92 230.56 % | 5.800 K 0.11 % | 5.793 K -0.07 % | 5.798 K -99.88 % | 5.020 M 0.07 % | 5.016 M 0.13 % | 5.010 M 1.28 % | 4.947 M 0.30 % | 4.932 M 5.48 % | 4.676 M 0.20 % | 4.667 M 0.27 % | 4.654 M 0.62 % | 4.625 M 0.25 % | 4.614 M 0.56 % | 4.588 M 0.60 % | 4.561 M 1.22 % | 4.506 M 2.56 % | 4.393 M 0.00 % | 4.393 M 0.33 % | 4.379 M 0.04 % | 4.377 M 1.05 % | 4.332 M -7.11 % | 4.663 M -0.42 % | 4.683 M 4.93 % | 4.462 M | 0.000 -100.00 % | 1.885 K -3.68 % | 1.957 K 83.24 % | 1.068 K 110.65 % | 507.000 645.16 % | -93.000 -119.10 % | 487.000 -47.18 % | 922.000 340.73 % | -383.000 0.00 % | -383.000 0.00 % | -383.000 0.00 % | -383.000 99.67 % | -115.436 K -243.16 % | 80.637 K -61.10 % | 207.301 K -54.64 % | 456.966 K -74.48 % | 1.791 M 1.65 % | 1.762 M 13.32 % | 1.555 M 1.91 % | 1.525 M 10.75 % | 1.377 M 2.78 % | 1.340 M 35.12 % | 991.731 K 9.66 % | 904.352 K -0.69 % | 910.609 K 16.28 % | 783.105 K 26.33 % | 619.902 K 30.27 % | 475.866 K 56.37 % | 304.313 K 90.50 % | 159.748 K 0.00 % | 159.748 K 0.00 % | 159.748 K 14.72 % | 139.247 K 2 831.52 % | 4.750 K -84.11 % | 29.889 K 0.00 % | 29.889 K 0.00 % | 29.889 K 0.00 % | 29.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 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 % | 3.400 M 0.00 % | 3.400 M |
| Retained earnings | -124.129 M -0.74 % | -123.216 M -1.08 % | -121.896 M -0.85 % | -120.864 M -0.94 % | -119.744 M -0.76 % | -118.843 M -0.83 % | -117.865 M -0.96 % | -116.749 M -0.70 % | -115.933 M 0.90 % | -116.988 M -0.68 % | -116.197 M -0.65 % | -115.441 M -0.76 % | -114.569 M -0.62 % | -113.864 M -0.85 % | -112.908 M -1.01 % | -111.775 M -1.20 % | -110.449 M -1.69 % | -108.616 M -1.09 % | -107.450 M -0.71 % | -106.692 M -0.86 % | -105.780 M -0.59 % | -105.155 M -0.70 % | -104.421 M -0.88 % | -103.513 M -0.58 % | -102.917 M -0.62 % | -102.280 M -0.57 % | -101.704 M -0.70 % | -100.998 M -0.73 % | -100.263 M -1.35 % | -98.925 M -0.73 % | -98.211 M -21.37 % | -80.916 M -0.93 % | -80.168 M -0.67 % | -79.632 M -1.25 % | -78.650 M -56.06 % | -50.396 M -1.58 % | -49.612 M -1.23 % | -49.011 M -0.89 % | -48.576 M -7.18 % | -45.323 M -0.50 % | -45.096 M -0.70 % | -44.784 M -0.18 % | -44.704 M -0.37 % | -44.541 M -1.08 % | -44.066 M -0.99 % | -43.633 M 0.20 % | -43.721 M -0.33 % | -43.577 M -0.89 % | -43.195 M -0.18 % | -43.118 M -0.70 % | -42.817 M -1.49 % | -42.190 M -1.78 % | -41.451 M 24.15 % | -54.651 M -1.47 % | -53.859 M -1.31 % | -53.163 M -0.96 % | -52.657 M -0.94 % | -52.169 M 0.72 % | -52.546 M -78.73 % | -29.399 M -4.70 % | -28.080 M -1.97 % | -27.536 M -2.27 % | -26.926 M -0.05 % | -26.911 M -0.50 % | -26.777 M -3.96 % | -25.758 M -2.28 % | -25.184 M 8.46 % | -27.511 M -2.52 % | -26.836 M -3.26 % | -25.988 M -1.97 % | -25.487 M -5.92 % | -24.062 M -0.54 % | -23.933 M -2.60 % | -23.326 M -0.89 % | -23.120 M -0.30 % | -23.051 M -0.59 % | -22.915 M -2.05 % | -22.455 M -1.22 % | -22.184 M -0.55 % | -22.063 M -1.38 % | -21.762 M -1.73 % | -21.393 M -1.42 % | -21.094 M -1.79 % | -20.723 M -1.46 % | -20.424 M -1.54 % | -20.115 M -0.52 % | -20.010 M -1.10 % | -19.792 M -0.55 % | -19.683 M -0.27 % | -19.630 M -0.31 % | -19.570 M -0.39 % | -19.493 M -0.29 % | -19.436 M -0.52 % | -19.334 M -0.35 % | -19.268 M -138.20 % | -8.089 M -0.96 % | -8.012 M -0.73 % | -7.953 M -0.58 % | -7.907 M -37.01 % | -5.771 M -1.25 % | -5.700 M -1.79 % | -5.600 M -1.82 % | -5.500 M -1.85 % | -5.400 M -1.89 % | -5.300 M -1.92 % | -5.200 M -1.96 % | -5.100 M -4.08 % | -4.900 M -2.08 % | -4.800 M -4.35 % | -4.600 M -4.55 % | -4.400 M -10.00 % | -4.000 M -2.56 % | -3.900 M -2.63 % | -3.800 M |
| Common stock | 92.671 M 0.47 % | 92.234 M 0.00 % | 92.234 M 0.10 % | 92.144 M 0.52 % | 91.671 M 0.00 % | 91.671 M 0.00 % | 91.671 M 0.00 % | 91.671 M 0.00 % | 91.671 M 0.58 % | 91.146 M 0.09 % | 91.066 M 0.00 % | 91.066 M 0.00 % | 91.066 M -0.04 % | 91.104 M 0.83 % | 90.352 M 0.12 % | 90.242 M 0.00 % | 90.242 M 1.58 % | 88.836 M 0.01 % | 88.824 M 0.00 % | 88.824 M 1.57 % | 87.449 M 0.00 % | 87.449 M 0.01 % | 87.444 M 0.61 % | 86.918 M 0.00 % | 86.918 M 0.20 % | 86.746 M 0.00 % | 86.743 M 100 423.80 % | 86.291 K 0.00 % | 86.291 K 0.97 % | 85.463 K -99.90 % | 85.454 M 100 456.59 % | 84.981 K 0.00 % | 84.981 K 0.02 % | 84.962 K -99.90 % | 84.408 M 99 900.43 % | 84.408 K 0.00 % | 84.408 K 0.00 % | 84.408 K -99.90 % | 84.408 M 99 900.43 % | 84.408 K 0.00 % | 84.408 K 0.00 % | 84.408 K -99.90 % | 84.408 M 99 900.43 % | 84.408 K 0.00 % | 84.408 K 0.03 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K 0.00 % | 84.382 K -99.90 % | 84.382 M 0.04 % | 84.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.563 M 0.00 % | 80.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.321 M -9.63 % | 73.387 M 0.23 % | 73.222 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 |
| Total equity | -25.018 M -3.29 % | -24.221 M -4.07 % | -23.274 M -4.36 % | -22.302 M -2.85 % | -21.685 M -4.34 % | -20.784 M -4.59 % | -19.871 M -5.95 % | -18.755 M -4.55 % | -17.939 M 8.10 % | -19.521 M -3.56 % | -18.849 M -4.18 % | -18.093 M -5.07 % | -17.220 M -4.51 % | -16.477 M -0.04 % | -16.470 M -5.90 % | -15.551 M -9.32 % | -14.226 M -9.60 % | -12.979 M -0.45 % | -12.922 M -6.11 % | -12.177 M 3.92 % | -12.674 M -5.19 % | -12.049 M -4.94 % | -11.482 M -3.35 % | -11.110 M -5.39 % | -10.542 M -4.60 % | -10.078 M -6.02 % | -9.506 M -2.67 % | -9.258 M -8.59 % | -8.526 M -15.30 % | -7.394 M 0.11 % | -7.402 M -175.04 % | 9.865 M -6.99 % | 10.607 M -4.69 % | 11.129 M 3.25 % | 10.778 M -72.38 % | 39.028 M -1.95 % | 39.806 M -1.33 % | 40.344 M -1.03 % | 40.764 M -6.85 % | 43.761 M -0.50 % | 43.979 M -0.68 % | 44.278 M -0.12 % | 44.330 M -0.34 % | 44.482 M -1.00 % | 44.931 M -0.84 % | 45.310 M 0.32 % | 45.167 M -0.07 % | 45.198 M -0.84 % | 45.581 M -0.14 % | 45.643 M -0.57 % | 45.905 M -1.25 % | 46.486 M -1.20 % | 47.053 M 40.32 % | 33.533 M 7.59 % | 31.167 M -2.04 % | 31.816 M -1.37 % | 32.258 M 13.95 % | 28.309 M 1.95 % | 27.768 M -46.15 % | 51.567 M -2.15 % | 52.702 M 8.98 % | 48.359 M -1.16 % | 48.926 M 14.42 % | 42.759 M -14.30 % | 49.891 M -1.28 % | 50.540 M -0.95 % | 51.026 M 0.55 % | 50.749 M 5.49 % | 48.110 M -1.69 % | 48.938 M -1.22 % | 49.541 M -3.44 % | 51.306 M -0.14 % | 51.379 M 54.93 % | 33.162 M -0.23 % | 33.239 M 19.26 % | 27.870 M -0.18 % | 27.920 M -0.08 % | 27.943 M 91.95 % | 14.557 M 198.37 % | 4.879 M -2.72 % | 5.016 M -3.73 % | 5.210 M -2.89 % | 5.365 M 2.01 % | 5.259 M -0.85 % | 5.304 M -2.46 % | 5.438 M 140.24 % | 2.264 M 517.75 % | 366.419 K 7.86 % | 339.731 K -15.14 % | 400.364 K -8.13 % | 435.805 K 38.27 % | 315.187 K -15.33 % | 372.252 K -3.73 % | 386.687 K 412.16 % | -123.876 K -101.12 % | 11.055 M -0.69 % | 11.132 M 2.22 % | 10.890 M -0.42 % | 10.936 M -16.31 % | 13.067 M 0.52 % | 13.000 M 1.56 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M 0.00 % | 12.800 M -1.54 % | 13.000 M 5.69 % | 12.300 M 2.50 % | 12.000 M -0.83 % | 12.100 M 0.83 % | 12.000 M 0.84 % | 11.900 M -3.25 % | 12.300 M -1.60 % | 12.500 M -0.79 % | 12.600 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -0.01 % | 5.000 M 0.01 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.043 M 2.50 % | 16.628 M 2.51 % | 16.221 M 2.44 % | 15.834 M 2.64 % | 15.426 M 2.38 % | 15.067 M 2.41 % | 14.713 M 2.44 % | 14.361 M 5.06 % | 13.670 M 2.39 % | 13.352 M 6.33 % | 12.557 M 2.44 % | 12.258 M 9.41 % | 11.204 M 8.14 % | 10.361 M 7.41 % | 9.647 M 21.49 % | 7.940 M 54.15 % | 5.151 M 45.06 % | 3.551 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 |
| Total 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 -100.00 % | 17.043 M 2.50 % | 16.628 M 2.51 % | 16.221 M 2.44 % | 15.834 M 2.64 % | 15.426 M 2.38 % | 15.067 M 2.41 % | 14.713 M 2.44 % | 14.361 M 5.06 % | 13.670 M 2.39 % | 13.352 M 6.33 % | 12.557 M 2.44 % | 12.258 M 9.41 % | 11.204 M 8.14 % | 10.361 M 7.41 % | 9.647 M 21.49 % | 7.940 M 54.15 % | 5.151 M 45.06 % | 3.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -0.01 % | 5.000 M 0.00 % | 5.000 M 0.01 % | 5.000 M 299.52 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M -36.34 % | 1.966 M 36.94 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M -32.02 % | 2.112 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 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 415.196 K | 0.000 -100.00 % | 37.753 K -85.07 % | 252.935 K -5.01 % | 266.277 K 3.03 % | 258.442 K 5.27 % | 245.496 K 10.94 % | 221.289 K -25.19 % | 295.786 K 34 675 967 174 677 508.00 % | 0.000 -100.00 % | 285.550 K 16.83 % | 244.415 K -54.38 % | 535.707 K 49 602 499 999 999 904.00 % | 0.000 -100.00 % | 250.172 K 20.85 % | 207.016 K -56.03 % | 470.783 K 48 735 300 207 039 240.00 % | 0.000 -15.26 % | 0.000 -4.20 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 300.000 K 25.00 % | 240.000 K 33.33 % | 180.000 K 50.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.979 K -76.27 % | 147.425 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -0.70 % | 5.035 M 1 065.12 % | 432.143 K -53.36 % | 926.631 K -87.90 % | 7.660 M 34.23 % | 5.707 M 14.38 % | 4.989 M 274.19 % | 1.333 M 28.27 % | 1.040 M -71.87 % | 3.695 M 0.87 % | 3.663 M 399.30 % | 733.628 K -49.51 % | 1.453 M 31.63 % | 1.104 M | 0.000 -100.00 % | 2.112 M 0.00 % | 2.112 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.593 K -121 912.80 % | -214.398 19.56 % | -266.544 -3.03 % | -258.701 -5.27 % | -245.742 -10.94 % | -221.511 25.19 % | -296.083 -2.39 % | -289.165 -1.16 % | -285.836 -16.83 % | -244.660 54.38 % | -536.244 -11.73 % | -479.934 -91.65 % | -250.423 -20.85 % | -207.224 56.03 % | -471.255 -71.63 % | -274.576 -4.77 % | -262.077 29.74 % | -372.988 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -374.781 -264.99 % | -102.683 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.911 M 2.22 % | 32.196 M 2.42 % | 31.434 M 4.91 % | 29.963 M 2.49 % | 29.235 M 2.68 % | 28.471 M 3.49 % | 27.511 M 2.48 % | 26.846 M 2.50 % | 26.191 M 5.44 % | 24.840 M 2.45 % | 24.247 M 2.42 % | 23.674 M 2.56 % | 23.083 M 2.45 % | 22.531 M 2.45 % | 21.993 M 6.19 % | 20.711 M 2.50 % | 20.205 M 2.45 % | 19.722 M 2.45 % | 19.251 M 2.45 % | 18.790 M 2.50 % | 18.331 M 2.45 % | 17.893 M 2.47 % | 17.461 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 -100.00 % | 3.060 M 2.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.968 K 3.06 % | 451.184 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 % | 185.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.188 M 1.78 % | 32.608 M 2.68 % | 31.756 M 4.54 % | 30.378 M 2.71 % | 29.575 M 2.80 % | 28.770 M 3.62 % | 27.765 M 2.41 % | 27.112 M 2.51 % | 26.450 M 5.43 % | 25.086 M 2.52 % | 24.469 M 2.08 % | 23.971 M 2.56 % | 23.372 M 2.44 % | 22.817 M 2.61 % | 22.237 M 4.66 % | 21.247 M 2.72 % | 20.685 M 3.57 % | 19.972 M 2.64 % | 19.458 M 1.02 % | 19.261 M 3.52 % | 18.606 M 2.48 % | 18.155 M 1.80 % | 17.834 M 8 203.40 % | 214.776 K 16.30 % | 184.681 K 2.95 % | 179.386 K 3.34 % | 173.594 K -23.71 % | 227.540 K -9.24 % | 250.702 K 173.79 % | 91.567 K 57.75 % | 58.047 K -57.21 % | 135.640 K 11.46 % | 121.694 K -0.33 % | 122.092 K 59.57 % | 76.513 K 21.95 % | 62.741 K 65.24 % | 37.970 K -27.69 % | 52.507 K 4.91 % | 50.049 K -86.45 % | 369.341 K 9.85 % | 336.216 K 60.67 % | 209.265 K 33.63 % | 156.597 K -95.44 % | 3.435 M 10.70 % | 3.103 M 4 322.04 % | 70.164 K 48.68 % | 47.190 K 47.07 % | 32.087 K -8.36 % | 35.015 K -76.27 % | 147.573 K -4.33 % | 154.258 K -78.60 % | 720.897 K 36.62 % | 527.670 K -90.36 % | 5.475 M -8.92 % | 6.011 M 1 291.02 % | 432.143 K -53.36 % | 926.631 K -87.90 % | 7.660 M -22.97 % | 9.945 M 99.32 % | 4.989 M 274.19 % | 1.333 M 28.27 % | 1.040 M -71.87 % | 3.695 M 0.87 % | 3.663 M 10.69 % | 3.309 M 127.76 % | 1.453 M 31.63 % | 1.104 M 11.68 % | 988.366 K -70.73 % | 3.377 M -4.58 % | 3.539 M 49.09 % | 2.374 M 98.95 % | 1.193 M -4.07 % | 1.244 M 36.92 % | 908.281 K 143.35 % | 373.238 K -17.08 % | 450.110 K 379.43 % | 93.885 K -37.54 % | 150.316 K -77.28 % | 661.638 K 4.28 % | 634.487 K 393.02 % | 128.695 K 59.55 % | 80.660 K -23.79 % | 105.846 K 159.31 % | 40.818 K -52.72 % | 86.335 K 121.72 % | 38.938 K -24.91 % | 51.858 K -79.91 % | 258.163 K 39.85 % | 184.603 K 10.63 % | 166.869 K 3.40 % | 161.378 K -37.72 % | 259.127 K -14.71 % | 303.811 K 81.82 % | 167.094 K -14.66 % | 195.804 K -0.20 % | 196.202 K 22.81 % | 159.765 K -46.86 % | 300.652 K 17.26 % | 256.401 K 14.36 % | 224.206 K 12.10 % | 200.000 K -60.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 K |
| Total liabilities | 33.188 M 1.78 % | 32.608 M 2.68 % | 31.756 M 4.54 % | 30.378 M 2.71 % | 29.575 M 2.80 % | 28.770 M 3.62 % | 27.765 M 2.41 % | 27.112 M 2.51 % | 26.450 M 5.43 % | 25.086 M 2.52 % | 24.469 M 2.08 % | 23.971 M 2.56 % | 23.372 M 2.44 % | 22.817 M 2.61 % | 22.237 M 4.66 % | 21.247 M 2.72 % | 20.685 M 3.57 % | 19.972 M 2.64 % | 19.458 M 1.02 % | 19.261 M 3.52 % | 18.606 M 2.48 % | 18.155 M 1.80 % | 17.834 M 3.34 % | 17.258 M 2.65 % | 16.812 M 2.51 % | 16.400 M 2.45 % | 16.008 M 2.26 % | 15.654 M 2.19 % | 15.318 M 3.47 % | 14.804 M 2.67 % | 14.420 M 4.44 % | 13.806 M 2.47 % | 13.473 M 6.26 % | 12.679 M 2.79 % | 12.335 M 9.48 % | 11.267 M 8.34 % | 10.399 M 7.22 % | 9.699 M 21.38 % | 7.990 M 44.74 % | 5.520 M 42.01 % | 3.887 M 1 757.56 % | 209.265 K 33.63 % | 156.597 K -95.44 % | 3.435 M 10.70 % | 3.103 M 4 322.04 % | 70.164 K 48.68 % | 47.190 K 47.07 % | 32.087 K -8.36 % | 35.015 K -76.27 % | 147.573 K -4.33 % | 154.258 K -78.60 % | 720.897 K 36.62 % | 527.670 K -90.36 % | 5.475 M -8.92 % | 6.011 M 10.66 % | 5.432 M -8.35 % | 5.927 M -53.18 % | 12.660 M -15.28 % | 14.945 M 139.47 % | 6.241 M 141.44 % | 2.585 M 12.83 % | 2.291 M -53.68 % | 4.946 M -12.12 % | 5.629 M 18.63 % | 4.745 M 64.27 % | 2.888 M 13.75 % | 2.539 M -18.08 % | 3.100 M -8.19 % | 3.377 M -4.58 % | 3.539 M 49.09 % | 2.374 M 98.95 % | 1.193 M -4.07 % | 1.244 M 36.92 % | 908.281 K 143.35 % | 373.238 K -17.08 % | 450.110 K 379.43 % | 93.885 K -37.54 % | 150.316 K -77.28 % | 661.638 K 4.28 % | 634.487 K 393.02 % | 128.695 K 59.55 % | 80.660 K -23.79 % | 105.846 K 159.31 % | 40.818 K -52.72 % | 86.335 K 121.72 % | 38.938 K -24.91 % | 51.858 K -79.91 % | 258.163 K 39.85 % | 184.603 K 10.63 % | 166.869 K 3.40 % | 161.378 K -37.72 % | 259.127 K -14.71 % | 303.811 K 81.82 % | 167.094 K -14.66 % | 195.804 K -0.20 % | 196.202 K 22.81 % | 159.765 K -46.86 % | 300.652 K 17.26 % | 256.401 K 14.36 % | 224.206 K 12.10 % | 200.000 K -60.00 % | 500.000 K 25.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 200.00 % | 100.000 K -75.00 % | 400.000 K -33.33 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 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 -100.00 % | 0.000 | 0.000 -100.00 % | 25.875 K -1.36 % | 26.231 K 0.36 % | 26.137 K 0.37 % | 26.041 K 0.64 % | 25.875 K -1.13 % | 26.171 K 0.34 % | 26.083 K 0.32 % | 26.000 K 0.28 % | 25.928 K -0.37 % | 26.025 K 0.15 % | 25.986 K 0.15 % | 25.948 K 0.15 % | 25.909 K -0.54 % | 26.050 K 0.07 % | 26.032 K -44.91 % | 47.252 K -98.71 % | 3.675 M 0.36 % | 3.662 M -3.55 % | 3.797 M -45.53 % | 6.971 M -26.59 % | 9.496 M -20.35 % | 11.923 M -26.57 % | 16.238 M 1.73 % | 15.961 M -13.26 % | 18.400 M -15.04 % | 21.657 M -13.51 % | 25.041 M 0.66 % | 24.878 M 0.42 % | 24.774 M -0.85 % | 24.985 M 32 086.81 % | 77.625 K 0.00 % | 77.625 K -0.19 % | 77.772 K 27 678.72 % | -282.000 | 0.000 | 0.000 -100.00 % | 694.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -48.44 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 93.93 % | 12.000 K -48.44 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 0.00 % | 23.272 K 9.40 % | 21.272 K 0.00 % | 21.272 K 0.00 % | 21.272 K 0.00 % | 21.272 K 0.00 % | 21.272 K 0.00 % | 21.272 K 3.77 % | 20.500 K -79.50 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Long term investments | 6.690 M -0.46 % | 6.721 M -5.64 % | 7.123 M 6.16 % | 6.710 M -3.35 % | 6.942 M -1.47 % | 7.046 M 1.82 % | 6.920 M -4.59 % | 7.253 M -0.67 % | 7.302 M 52.75 % | 4.780 M -1.66 % | 4.861 M -1.01 % | 4.910 M -3.08 % | 5.067 M -0.28 % | 5.081 M -1.70 % | 5.169 M 13.50 % | 4.554 M -2.24 % | 4.659 M -13.36 % | 5.377 M -0.89 % | 5.425 M -0.18 % | 5.435 M -0.80 % | 5.478 M -1.97 % | 5.588 M -0.81 % | 5.634 M -3.96 % | 5.866 M -0.48 % | 5.895 M -1.41 % | 5.979 M -0.70 % | 6.021 M -1.37 % | 6.105 M -1.30 % | 6.185 M -1.42 % | 6.274 M -1.82 % | 6.391 M -71.71 % | 22.590 M -0.12 % | 22.616 M 3.01 % | 21.956 M -0.38 % | 22.040 M -55.05 % | 49.033 M 1.10 % | 48.502 M 0.65 % | 48.189 M 3.06 % | 46.760 M 6.84 % | 43.767 M 3.72 % | 42.199 M 9.52 % | 38.530 M 9.29 % | 35.256 M -1.30 % | 35.719 M 7.82 % | 33.129 M 15.05 % | 28.794 M 0.06 % | 28.776 M 10.34 % | 26.080 M 13.56 % | 22.967 M 18.71 % | 19.346 M -0.37 % | 19.419 M -0.71 % | 19.558 M -0.58 % | 19.672 M -44.35 % | 35.352 M -0.79 % | 35.634 M -1.13 % | 36.042 M -0.42 % | 36.194 M -0.52 % | 36.384 M -0.70 % | 36.642 M 104 590.88 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 191.67 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.282 M 0.00 % | 1.282 M 0.00 % | 1.282 M 3.80 % | 1.235 M 34.99 % | 914.631 K 4.70 % | 873.533 K 0.00 % | 873.533 K 4.81 % | 833.465 K 4.67 % | 796.312 K 10.24 % | 722.336 K 12.45 % | 642.336 K 6.21 % | 604.766 K 5.99 % | 570.606 K 6.00 % | 538.293 K 8.50 % | 496.137 K 7.06 % | 463.440 K -7.38 % | 500.362 K 5.90 % | 472.467 K 9.35 % | 432.074 K 46.85 % | 294.231 K 0.00 % | 294.231 K 0.00 % | 294.231 K 11.87 % | 263.022 K 14.45 % | 229.808 K 0.00 % | 229.808 K 0.00 % | 229.808 K 1.29 % | 226.891 K 27.83 % | 177.496 K -4.56 % | 185.980 K 1.01 % | 184.125 K 100.51 % | 91.828 K 36.32 % | 67.364 K 116.52 % | 31.112 K -2.90 % | 32.041 K 125.32 % | 14.220 K -8.24 % | 15.497 K -7.61 % | 16.774 K -7.08 % | 18.052 K -6.61 % | 19.330 K -8.36 % | 21.093 K -7.72 % | 22.857 K -7.16 % | 24.621 K -6.68 % | 26.384 K -8.47 % | 28.827 K -7.81 % | 31.270 K -7.24 % | 33.712 K -6.76 % | 36.155 K -8.58 % | 39.548 K -1.80 % | 40.273 K -10.51 % | 45.001 K -9.51 % | 49.728 K -8.68 % | 54.456 K -7.99 % | 59.183 K -7.40 % | 63.910 K -11.92 % | 72.557 K -5.55 % | 76.824 K -8.04 % | 83.545 K -5.36 % | 88.273 K -3.12 % | 91.117 K -99.83 % | 53.992 M 6.28 % | 50.801 M 5.60 % | 48.109 M 2.84 % | 46.779 M 4.76 % | 44.652 M -11.65 % | 50.539 M 1.36 % | 49.862 M 1.77 % | 48.994 M -3.51 % | 50.775 M 4.05 % | 48.799 M 8.98 % | 44.776 M 6.95 % | 41.866 M 9.64 % | 38.183 M 8.97 % | 35.041 M 18.60 % | 29.545 M 4.16 % | 28.365 M 42.70 % | 19.878 M 9.23 % | 18.199 M 7.97 % | 16.856 M 24.91 % | 13.494 M 224.97 % | 4.152 M 2.58 % | 4.048 M 4.01 % | 3.892 M 1.63 % | 3.829 M 11.99 % | 3.420 M 14.26 % | 2.993 M 45.77 % | 2.053 M 112.63 % | 965.578 K 75.86 % | 549.055 K 9.26 % | 502.544 K 3.73 % | 484.485 K 5.20 % | 460.538 K -1.28 % | 466.496 K 14.93 % | 405.913 K 274.52 % | 108.382 K 191.62 % | 37.165 K -99.67 % | 11.149 M -0.02 % | 11.151 M 0.01 % | 11.150 M 0.04 % | 11.145 M -15.82 % | 13.239 M 1.06 % | 13.100 M -0.76 % | 13.200 M 0.00 % | 13.200 M 0.76 % | 13.100 M 0.77 % | 13.000 M 1.56 % | 12.800 M 2.40 % | 12.500 M 0.81 % | 12.400 M 0.81 % | 12.300 M 6.96 % | 11.500 M 2.68 % | 11.200 M 5.66 % | 10.600 M 20.45 % | 8.800 M 18.92 % | 7.400 M |
| Total non current assets | 7.972 M -0.39 % | 8.003 M -4.78 % | 8.404 M 5.79 % | 7.944 M 1.11 % | 7.857 M -0.79 % | 7.920 M 1.62 % | 7.794 M -3.62 % | 8.086 M -0.15 % | 8.098 M 47.17 % | 5.502 M -0.02 % | 5.503 M -0.21 % | 5.515 M -2.16 % | 5.637 M 0.32 % | 5.619 M -0.81 % | 5.665 M 12.90 % | 5.018 M -2.74 % | 5.159 M -11.80 % | 5.849 M -0.13 % | 5.857 M 2.24 % | 5.729 M -0.76 % | 5.773 M -1.87 % | 5.883 M -0.25 % | 5.897 M -3.67 % | 6.122 M -0.47 % | 6.151 M -1.35 % | 6.235 M -0.62 % | 6.274 M -0.54 % | 6.308 M -1.40 % | 6.397 M -1.35 % | 6.485 M -0.37 % | 6.509 M -71.31 % | 22.683 M 0.04 % | 22.673 M 2.99 % | 22.014 M -0.30 % | 22.081 M -55.01 % | 49.075 M 1.09 % | 48.544 M 0.65 % | 48.233 M 3.00 % | 46.826 M -1.34 % | 47.463 M 3.44 % | 45.884 M 8.34 % | 42.352 M 0.23 % | 42.253 M -6.61 % | 45.244 M 0.36 % | 45.083 M 0.04 % | 45.066 M 0.65 % | 44.773 M 0.57 % | 44.520 M -0.32 % | 44.664 M 0.52 % | 44.432 M 0.19 % | 44.346 M -0.09 % | 44.386 M -0.74 % | 44.717 M 25.99 % | 35.493 M -0.81 % | 35.784 M -1.14 % | 36.196 M -0.22 % | 36.278 M -0.53 % | 36.472 M -0.71 % | 36.733 M -32.87 % | 54.721 M 7.64 % | 50.836 M 5.59 % | 48.144 M 2.84 % | 46.814 M 4.76 % | 44.687 M -11.64 % | 50.574 M 1.40 % | 49.874 M 1.77 % | 49.006 M -3.51 % | 50.787 M 4.05 % | 48.811 M 8.98 % | 44.788 M 6.92 % | 41.889 M 9.64 % | 38.207 M 8.96 % | 35.064 M 18.59 % | 29.568 M 4.16 % | 28.388 M 42.65 % | 19.901 M 9.21 % | 18.223 M 7.96 % | 16.879 M 24.87 % | 13.517 M 223.71 % | 4.176 M 2.56 % | 4.071 M 3.99 % | 3.915 M 1.62 % | 3.853 M 11.91 % | 3.443 M 14.15 % | 3.016 M 45.25 % | 2.076 M 109.98 % | 988.850 K 72.78 % | 572.327 K 11.23 % | 514.544 K 1.34 % | 507.757 K 4.95 % | 483.810 K -1.22 % | 489.768 K 14.12 % | 429.185 K 231.02 % | 129.654 K 121.87 % | 58.437 K -99.48 % | 11.170 M -0.02 % | 11.173 M 0.01 % | 11.171 M 0.04 % | 11.166 M -15.79 % | 13.259 M 0.45 % | 13.200 M 0.00 % | 13.200 M 0.00 % | 13.200 M 0.00 % | 13.200 M 1.54 % | 13.000 M 0.78 % | 12.900 M 2.38 % | 12.600 M 1.61 % | 12.400 M 0.00 % | 12.400 M 7.83 % | 11.500 M 2.68 % | 11.200 M 4.67 % | 10.700 M 20.22 % | 8.900 M 20.27 % | 7.400 M |
| Other current assets | 7.100 K -47.24 % | 13.456 K -38.51 % | 21.884 K 51.53 % | 14.442 K 28.74 % | 11.218 K -43.49 % | 19.852 K -31.68 % | 29.058 K 103.76 % | 14.261 K 20.90 % | 11.796 K -48.05 % | 22.705 K -32.45 % | 33.614 K -24.10 % | 44.289 K 324.26 % | 10.439 K -48.18 % | 20.143 K -32.51 % | 29.847 K -23.74 % | 39.137 K 345.40 % | 8.787 K -49.07 % | 17.252 K -32.92 % | 25.718 K -24.53 % | 34.078 K 258.38 % | 9.509 K -20.32 % | 11.934 K -32.13 % | 17.584 K 794.86 % | 1.965 K -74.93 % | 7.838 K -48.28 % | 15.155 K -32.56 % | 22.472 K 33.25 % | 16.864 K 133.83 % | 7.212 K -48.84 % | 14.097 K -32.82 % | 20.983 K 15.51 % | 18.166 K 97.16 % | 9.214 K -42.46 % | 16.014 K 6.29 % | 15.066 K -2.71 % | 15.485 K 219.61 % | 4.845 K -51.34 % | 9.956 K -33.92 % | 15.066 K -7.60 % | 16.306 K 214.54 % | 5.184 K -66.99 % | 15.702 K -32.54 % | 23.276 K 11.58 % | 20.861 K 67.17 % | 12.479 K -37.03 % | 19.817 K -27.02 % | 27.155 K 34.18 % | 20.238 K 57.33 % | 12.863 K -37.22 % | 20.488 K -27.12 % | 28.113 K 21.42 % | 23.154 K -26.81 % | 31.637 K -71.17 % | 109.751 K -31.42 % | 160.022 K -31.93 % | 235.087 K -1.37 % | 238.357 K -15.72 % | 282.805 K 8.22 % | 261.319 K 10.10 % | 237.357 K 8.39 % | 218.988 K -57.55 % | 515.843 K 672.87 % | 66.744 K 32.72 % | 50.290 K -33.79 % | 75.956 K -17.18 % | 91.711 K -15.82 % | 108.944 K 429.45 % | 20.577 K 5.72 % | 19.463 K 8.49 % | 17.940 K -83.29 % | 107.354 K 679.74 % | 13.768 K 64.45 % | 8.372 K -72.90 % | 30.888 K 44.74 % | 21.340 K 251.33 % | 6.074 K -24.34 % | 8.028 K -99.74 % | 3.089 M 233.46 % | 926.262 K 491.07 % | 156.709 K 95.65 % | 80.096 K -48.07 % | 154.238 K 35.93 % | 113.472 K 318.27 % | 27.129 K -78.43 % | 125.792 K 1 059.16 % | 10.852 K 302.67 % | 2.695 K -58.54 % | 6.500 K | 0.000 -100.00 % | 30.434 K -8.84 % | 33.384 K 30.96 % | 25.491 K 2 406.49 % | 1.017 K -63.68 % | 2.800 K | 0.000 -100.00 % | 19.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 K -2.55 % | 3.250 K 44.44 % | 2.250 K 42.14 % | 1.583 K 72.63 % | 917.000 -42.07 % | 1.583 K -24.00 % | 2.083 K 257.29 % | 583.000 0.00 % | 583.000 0.00 % | 583.000 -99.43 % | 101.506 K -49.96 % | 202.846 K -53.82 % | 439.250 K -25.80 % | 591.967 K -33.71 % | 892.986 K 161.09 % | 342.025 K 34 068.33 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.00 % | 1.001 K 0.10 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 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 | 0.000 | 0.000 |
| cash and cash equivalents | 185.142 K -48.53 % | 359.697 K 645.24 % | 48.266 K -58.11 % | 115.234 K 416.40 % | 22.315 K -50.67 % | 45.235 K -30.27 % | 64.876 K -74.41 % | 253.494 K -35.93 % | 395.666 K 909.30 % | 39.202 K -48.90 % | 76.717 K -75.74 % | 316.177 K -36.93 % | 501.310 K -27.02 % | 686.908 K 1 084.83 % | 57.975 K -90.90 % | 637.139 K -50.62 % | 1.290 M 14.91 % | 1.123 M 78.67 % | 628.465 K -52.31 % | 1.318 M 800.70 % | 146.310 K -30.21 % | 209.643 K -51.42 % | 431.575 K 1 867.16 % | 21.939 K -79.82 % | 108.694 K 54.40 % | 70.396 K -65.15 % | 202.003 K 201.66 % | 66.964 K -82.52 % | 383.045 K -57.73 % | 906.083 K 88.53 % | 480.597 K -49.71 % | 955.658 K -30.90 % | 1.383 M -21.80 % | 1.769 M 75.63 % | 1.007 M -16.02 % | 1.199 M -12.12 % | 1.365 M -9.66 % | 1.510 M -7.12 % | 1.626 M -9.61 % | 1.799 M -8.62 % | 1.969 M 2 071.65 % | 90.655 K -95.65 % | 2.084 M -20.93 % | 2.636 M -9.79 % | 2.922 M 935.97 % | 282.073 K 855.66 % | 29.516 K -95.70 % | 686.544 K -27.08 % | 941.476 K -27.13 % | 1.292 M -4.56 % | 1.354 M -32.88 % | 2.017 M 5.15 % | 1.918 M -22.40 % | 2.472 M 410.67 % | 484.016 K 70.10 % | 284.542 K 33.48 % | 213.170 K -89.95 % | 2.122 M -10.55 % | 2.373 M 159.26 % | 915.098 K -77.51 % | 4.069 M 117.19 % | 1.873 M -61.35 % | 4.848 M 963.88 % | 455.656 K -41.62 % | 780.478 K 317.49 % | 186.947 K -82.01 % | 1.039 M -61.70 % | 2.713 M 27.08 % | 2.135 M -69.41 % | 6.980 M -21.70 % | 8.914 M -35.64 % | 13.850 M -16.82 % | 16.651 M 343.96 % | 3.750 M -14.19 % | 4.370 M -44.86 % | 7.926 M -14.56 % | 9.277 M 21.33 % | 7.646 M 2 715.50 % | 271.566 K 2.91 % | 263.891 K 245.33 % | 76.416 K -75.80 % | 315.721 K -56.15 % | 720.057 K -59.41 % | 1.774 M -17.32 % | 2.146 M -35.22 % | 3.312 M 163.89 % | 1.255 M 3 592.87 % | 33.990 K 913.11 % | 3.355 K -78.89 % | 15.890 K -75.99 % | 66.193 K 61.12 % | 41.083 K -81.44 % | 221.410 K -45.54 % | 406.543 K | 0.000 | 0.000 -100.00 % | 44.650 K 6 833.23 % | 644.000 2.55 % | 628.000 -95.66 % | 14.458 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -72.73 % | 1.100 M -71.05 % | 3.800 M -24.00 % | 5.000 M |
| Cash and short term investments | 185.142 K -48.53 % | 359.697 K 645.24 % | 48.266 K -58.11 % | 115.234 K 416.40 % | 22.315 K -50.67 % | 45.235 K -30.27 % | 64.876 K -74.41 % | 253.494 K -35.93 % | 395.666 K 909.30 % | 39.202 K -48.90 % | 76.717 K -75.74 % | 316.177 K -36.93 % | 501.310 K -27.02 % | 686.908 K 1 084.83 % | 57.975 K -90.90 % | 637.139 K -50.62 % | 1.290 M 14.91 % | 1.123 M 78.67 % | 628.465 K -52.31 % | 1.318 M 800.70 % | 146.310 K -30.21 % | 209.643 K -51.42 % | 431.575 K 1 867.16 % | 21.939 K -79.82 % | 108.694 K 54.40 % | 70.396 K -65.15 % | 202.003 K 201.66 % | 66.964 K -82.52 % | 383.045 K -57.73 % | 906.083 K 88.53 % | 480.597 K -49.71 % | 955.658 K -30.90 % | 1.383 M -21.80 % | 1.769 M 75.63 % | 1.007 M -16.02 % | 1.199 M -12.12 % | 1.365 M -9.66 % | 1.510 M -7.12 % | 1.626 M -9.61 % | 1.799 M -8.62 % | 1.969 M -6.95 % | 2.116 M 1.51 % | 2.084 M -20.93 % | 2.636 M -9.79 % | 2.922 M 935.97 % | 282.073 K -30.27 % | 404.516 K -41.08 % | 686.544 K -27.08 % | 941.476 K -27.13 % | 1.292 M -4.56 % | 1.354 M -32.88 % | 2.017 M 5.15 % | 1.918 M -22.40 % | 2.472 M 410.67 % | 484.016 K 70.10 % | 284.542 K 31.53 % | 216.337 K -89.82 % | 2.125 M -10.50 % | 2.375 M 159.06 % | 916.681 K -77.48 % | 4.070 M 117.06 % | 1.875 M -61.34 % | 4.850 M 962.97 % | 456.239 K -41.59 % | 781.061 K 316.50 % | 187.530 K -83.56 % | 1.141 M -60.88 % | 2.916 M 13.28 % | 2.574 M -66.00 % | 7.572 M -22.80 % | 9.807 M -30.90 % | 14.192 M -14.77 % | 16.652 M 343.87 % | 3.751 M -14.18 % | 4.371 M -44.85 % | 7.927 M -14.56 % | 9.278 M 21.33 % | 7.647 M 2 705.53 % | 272.567 K 2.90 % | 264.891 K 242.17 % | 77.416 K -75.56 % | 316.721 K -56.08 % | 721.057 K -59.38 % | 1.775 M -17.31 % | 2.147 M -35.21 % | 3.313 M 163.76 % | 1.256 M 3 490.18 % | 34.990 K 703.44 % | 4.355 K -74.22 % | 16.890 K -74.86 % | 67.193 K 59.67 % | 42.083 K -81.08 % | 222.410 K -45.43 % | 407.543 K 40 654.30 % | 1.000 K -83.34 % | 6.001 K -88.15 % | 50.650 K 662.34 % | 6.644 K 0.24 % | 6.628 K -67.60 % | 20.458 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -72.73 % | 1.100 M -71.05 % | 3.800 M -24.00 % | 5.000 M |
| Total current assets | 197.712 K -48.58 % | 384.481 K 395.22 % | 77.638 K -40.83 % | 131.210 K 291.29 % | 33.533 K -50.09 % | 67.184 K -32.51 % | 99.542 K -63.25 % | 270.859 K -34.23 % | 411.841 K 554.12 % | 62.961 K -45.99 % | 116.564 K -67.84 % | 362.473 K -29.63 % | 515.099 K -28.54 % | 720.832 K 603.12 % | 102.519 K -84.88 % | 677.935 K -47.87 % | 1.300 M 13.71 % | 1.144 M 68.30 % | 679.520 K -49.84 % | 1.355 M 753.47 % | 158.741 K -28.68 % | 222.584 K -50.97 % | 453.969 K 1 627.56 % | 26.278 K -78.05 % | 119.732 K 36.94 % | 87.433 K -61.64 % | 227.931 K 161.25 % | 87.246 K -77.88 % | 394.398 K -57.36 % | 924.969 K 81.86 % | 508.620 K -48.49 % | 987.404 K -29.80 % | 1.406 M -21.59 % | 1.794 M 73.80 % | 1.032 M -15.43 % | 1.220 M -26.53 % | 1.661 M -8.25 % | 1.810 M -6.12 % | 1.928 M 6.04 % | 1.818 M -8.29 % | 1.983 M -7.18 % | 2.136 M -4.37 % | 2.233 M -16.42 % | 2.672 M -9.43 % | 2.951 M 838.00 % | 314.559 K -28.60 % | 440.568 K -38.00 % | 710.542 K -25.39 % | 952.320 K -29.90 % | 1.358 M -20.71 % | 1.713 M -39.28 % | 2.822 M -1.48 % | 2.864 M -18.50 % | 3.514 M 152.10 % | 1.394 M 32.56 % | 1.052 M -44.87 % | 1.907 M -57.59 % | 4.498 M -24.79 % | 5.980 M 93.74 % | 3.087 M -30.65 % | 4.451 M 77.53 % | 2.507 M -64.49 % | 7.059 M 90.74 % | 3.701 M -8.88 % | 4.062 M 14.28 % | 3.554 M -22.06 % | 4.560 M 48.92 % | 3.062 M 14.46 % | 2.675 M -65.20 % | 7.689 M -23.30 % | 10.025 M -29.86 % | 14.292 M -18.60 % | 17.559 M 290.02 % | 4.502 M -13.82 % | 5.224 M -37.95 % | 8.419 M -14.02 % | 9.792 M -12.69 % | 11.215 M 559.01 % | 1.702 M 27.21 % | 1.338 M 24.70 % | 1.073 M -21.98 % | 1.375 M -15.02 % | 1.618 M -12.87 % | 1.857 M -21.79 % | 2.374 M -30.17 % | 3.401 M 156.34 % | 1.327 M 2 438.66 % | 52.255 K 433.76 % | 9.790 K -83.54 % | 59.476 K -47.54 % | 113.373 K 34.10 % | 84.546 K -65.75 % | 246.878 K -41.79 % | 424.127 K 3 043.78 % | 13.491 K -83.31 % | 80.819 K -32.24 % | 119.273 K 499.87 % | 19.883 K -25.47 % | 26.679 K -17.70 % | 32.418 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K -28.57 % | 700.000 K -56.25 % | 1.600 M -58.97 % | 3.900 M -26.42 % | 5.300 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.288 K 324.30 % | 10.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.666 K -24.60 % | 34.041 K 258.46 % | 9.497 K -20.34 % | 11.921 K -32.12 % | 17.561 K 795.67 % | 1.961 K -74.95 % | 7.827 K -48.29 % | 15.137 K -32.56 % | 22.446 K 33.27 % | 16.843 K 133.91 % | 7.201 K -48.85 % | 14.078 K -32.81 % | 20.954 K 15.55 % | 18.134 K 97.31 % | 9.191 K -42.52 % | 15.988 K 6.30 % | 15.040 K -2.74 % | 15.463 K 239.95 % | 4.549 K -52.89 % | 9.656 K -34.60 % | 14.764 K -9.35 % | 16.286 K 215.00 % | 5.170 K -67.03 % | 15.681 K -32.19 % | 23.126 K 11.05 % | 20.824 K 67.26 % | 12.450 K -37.07 % | 19.784 K 123.27 % | 8.861 K -56.16 % | 20.214 K 57.28 % | 12.852 K -37.06 % | 20.421 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 % | 33.900 K 174.65 % | 12.343 K 77.67 % | 6.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.400 K 112 575.00 % | 800.000 0.00 % | 800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.920 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 |
| Net receivables | 5.470 K -51.71 % | 11.328 K 51.28 % | 7.488 K 388.14 % | 1.534 K 169.12 % | 570.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 K -40.09 % | 3.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.059 K -86.11 % | 331.538 K -57.59 % | 781.672 K -14.51 % | 914.346 K -1.95 % | 932.559 K 24.37 % | 749.852 K 40.98 % | 531.896 K -63.38 % | 1.453 M -30.48 % | 2.089 M -37.52 % | 3.344 M 73.03 % | 1.933 M 1 095.30 % | 161.681 K 39.36 % | 116.015 K -94.59 % | 2.143 M -32.92 % | 3.194 M -0.32 % | 3.205 M -2.15 % | 3.275 M -1.07 % | 3.310 M 2 533.19 % | 125.720 K 53.80 % | 81.740 K -17.53 % | 99.115 K -10.16 % | 110.324 K 27.57 % | 86.482 K -90.38 % | 898.681 K 24.87 % | 719.669 K -13.39 % | 830.887 K 71.09 % | 485.647 K -3.95 % | 505.605 K 5.52 % | 479.177 K -4.73 % | 502.952 K -45.10 % | 916.162 K 0.10 % | 915.286 K 1.23 % | 904.142 K 15.39 % | 783.542 K 1 327.32 % | 54.896 K -46.17 % | 101.973 K 33.65 % | 76.301 K 12.74 % | 67.678 K 528.69 % | 10.765 K 98.07 % | 5.435 K -55.27 % | 12.152 K -5.03 % | 12.796 K -24.61 % | 16.972 K -27.63 % | 23.451 K 70.13 % | 13.784 K 10.35 % | 12.491 K -77.27 % | 54.948 K -19.93 % | 68.623 K 418.34 % | 13.239 K -33.97 % | 20.051 K 101.32 % | 9.960 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 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 276.961 K -32.65 % | 411.256 K 27.75 % | 321.913 K | 0.000 -100.00 % | 340.081 K 30.00 % | 261.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.934 K | 0.000 | 0.000 | 0.000 -100.00 % | 274.576 K 4.77 % | 262.077 K -29.74 % | 372.988 K 73.66 % | 214.776 K 16.30 % | 184.681 K 2.95 % | 179.386 K 3.34 % | 173.594 K -23.71 % | 227.540 K -9.24 % | 250.702 K 173.79 % | 91.567 K 57.75 % | 58.047 K -57.21 % | 135.640 K 11.46 % | 121.694 K -0.33 % | 122.092 K 59.57 % | 76.513 K 21.95 % | 62.741 K 65.24 % | 37.970 K -27.69 % | 52.507 K 4.91 % | 50.049 K -27.82 % | 69.341 K -27.93 % | 96.216 K 228.77 % | 29.265 K -20.03 % | 36.597 K -90.24 % | 374.781 K 264.99 % | 102.683 K 46.35 % | 70.164 K 48.68 % | 47.190 K 47.07 % | 32.087 K | 0.000 | 0.000 -100.00 % | 154.258 K -78.60 % | 720.897 K 36.62 % | 527.670 K 11.13 % | 474.831 K -51.36 % | 976.175 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.366 K -21.87 % | 1.265 M -11.35 % | 1.427 M 444.70 % | 261.993 K -78.04 % | 1.193 M -4.07 % | 1.244 M 36.92 % | 908.281 K 143.35 % | 373.238 K -17.08 % | 450.110 K 379.43 % | 93.885 K -37.54 % | 150.316 K -23.57 % | 196.670 K 7.29 % | 183.303 K 42.43 % | 128.695 K 59.55 % | 80.660 K -23.79 % | 105.846 K 159.31 % | 40.818 K -52.72 % | 86.335 K 121.72 % | 38.938 K -24.91 % | 51.858 K -79.91 % | 258.163 K 39.85 % | 184.603 K 10.63 % | 166.869 K 3.40 % | 161.378 K -37.72 % | 259.127 K -14.71 % | 303.811 K 81.82 % | 167.094 K -14.58 % | 195.619 K -0.30 % | 196.202 K 22.81 % | 159.765 K -46.86 % | 300.652 K 17.26 % | 256.401 K 14.36 % | 224.206 K 12.10 % | 200.000 K -60.00 % | 500.000 K 0.00 % | 500.000 K 66.67 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K -66.67 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 200.00 % | 100.000 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.968 K 3.06 % | 451.184 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 |
| 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 -100.00 % | 626.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.912 64.32 % | 0.555 6 837.50 % | 0.008 0.00 % | 0.008 -50.00 % | 0.016 -89.04 % | 0.146 -83.80 % | 0.901 141.55 % | 0.373 0.00 % | 0.373 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.356 -36.88 % | 0.564 63.01 % | 0.346 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -99.000 -100.03 % | 322.000 K 249 712.40 % | -129.000 -100.43 % | 30.000 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 -100.00 % | 5.704 M 0.24 % | 5.690 M 0.59 % | 5.657 M 0.00 % | 5.657 M 2.97 % | 5.494 M 0.15 % | 5.486 M 0.53 % | 5.457 M 0.03 % | 5.456 M 0.00 % | 5.456 M -93.67 % | 86.205 M 0.00 % | 86.205 M 0.14 % | 86.087 M | 0.000 -100.00 % | 90.781 M 0.01 % | 90.775 M 6.95 % | 84.877 M 2 829 249 221.80 % | -3.000 -100.00 % | 84.408 M 0.00 % | 84.408 M 0.00 % | 84.408 M | 0.000 -100.00 % | 84.408 M 0.00 % | 84.408 M 0.00 % | 84.408 M | 0.000 -100.00 % | 84.408 M 0.00 % | 84.408 M 0.03 % | 84.382 M 0.10 % | 84.298 M -0.10 % | 84.382 M 0.00 % | 84.382 M | 0.000 -100.00 % | 84.345 M 0.00 % | 84.345 M 0.60 % | 83.840 M 0.41 % | 83.501 M | 0.000 -100.00 % | 4.415 M -94.80 % | 84.913 M 5.51 % | 80.476 M 0.20 % | 80.314 M -0.81 % | 80.966 M 0.23 % | 80.782 M 6.44 % | 75.895 M 0.06 % | 75.851 M 2 164.67 % | 3.349 M 2.05 % | 3.282 M 6.70 % | 3.076 M -95.59 % | 69.706 M -11.06 % | 78.376 M 4.69 % | 74.866 M 0.20 % | 74.719 M 0.20 % | 74.571 M 1.35 % | 73.577 M 0.04 % | 73.550 M 33.89 % | 54.934 M 0.18 % | 54.833 M 10.68 % | 49.544 M 0.10 % | 49.496 M 0.18 % | 49.407 M 37.86 % | 35.838 M 37.67 % | 26.031 M 0.14 % | 25.995 M 0.05 % | 25.983 M 0.00 % | 25.983 M 1.19 % | 25.678 M 0.43 % | 25.568 M 0.69 % | 25.393 M 14.83 % | 22.114 M 10.46 % | 20.020 M 0.01 % | 20.018 M 0.09 % | 20.000 M 0.13 % | 19.975 M 1.00 % | 19.778 M 0.00 % | 19.778 M 0.29 % | 19.721 M 3.02 % | 19.144 M 0.00 % | 19.144 M 0.00 % | 19.144 M 1.59 % | 18.844 M 0.00 % | 18.844 M 0.03 % | 18.839 M 1.28 % | 18.600 M 1.64 % | 18.300 M 0.00 % | 18.300 M 0.55 % | 18.200 M 0.55 % | 18.100 M -0.55 % | 18.200 M 4.60 % | 17.400 M 2.96 % | 16.900 M 0.00 % | 16.900 M 1.81 % | 16.600 M 1.84 % | 16.300 M 0.00 % | 16.300 M 25.38 % | 13.000 M 0.00 % | 13.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.000 | 0.000 -100.00 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M 0.00 % | 1.252 M -36.34 % | 1.966 M 36.94 % | 1.435 M 0.00 % | 1.435 M 0.00 % | 1.435 M -32.02 % | 2.112 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.169 M -2.60 % | 8.387 M -1.12 % | 8.482 M 5.03 % | 8.075 M 2.34 % | 7.890 M -1.21 % | 7.987 M 1.19 % | 7.893 M -5.55 % | 8.357 M -1.80 % | 8.510 M 52.91 % | 5.565 M -0.97 % | 5.620 M -4.39 % | 5.878 M -4.46 % | 6.152 M -2.96 % | 6.340 M 9.93 % | 5.768 M 1.26 % | 5.696 M -11.83 % | 6.459 M -7.63 % | 6.993 M 6.98 % | 6.537 M -7.72 % | 7.084 M 19.43 % | 5.931 M -2.85 % | 6.105 M -3.87 % | 6.351 M 3.30 % | 6.148 M -1.95 % | 6.270 M -0.82 % | 6.322 M -2.76 % | 6.502 M 1.67 % | 6.395 M -5.84 % | 6.792 M -8.34 % | 7.410 M 5.59 % | 7.017 M -70.35 % | 23.671 M -1.70 % | 24.080 M 1.14 % | 23.808 M 3.01 % | 23.113 M -54.05 % | 50.295 M 0.18 % | 50.205 M 0.32 % | 50.043 M 2.64 % | 48.755 M -1.07 % | 49.281 M 2.96 % | 47.866 M 7.60 % | 44.487 M 0.00 % | 44.487 M -7.16 % | 47.916 M -0.24 % | 48.034 M 5.85 % | 45.380 M 0.37 % | 45.214 M -0.04 % | 45.231 M -0.85 % | 45.616 M -0.38 % | 45.791 M -0.58 % | 46.060 M -2.43 % | 47.207 M -0.78 % | 47.581 M 21.98 % | 39.007 M 4.92 % | 37.178 M -0.19 % | 37.248 M -2.45 % | 38.185 M -6.80 % | 40.969 M -4.08 % | 42.713 M -26.11 % | 57.808 M 4.56 % | 55.287 M 9.15 % | 50.650 M -5.98 % | 53.873 M 11.34 % | 48.388 M -11.44 % | 54.636 M 2.26 % | 53.428 M -0.26 % | 53.566 M -0.53 % | 53.849 M 4.59 % | 51.486 M -1.89 % | 52.477 M 1.08 % | 51.914 M -1.11 % | 52.499 M -0.24 % | 52.623 M 54.45 % | 34.070 M 1.36 % | 33.612 M 18.69 % | 28.320 M 1.09 % | 28.014 M -0.28 % | 28.094 M 84.60 % | 15.219 M 176.03 % | 5.513 M 7.18 % | 5.144 M -2.76 % | 5.290 M -3.30 % | 5.471 M 3.23 % | 5.300 M -1.68 % | 5.390 M -1.58 % | 5.477 M 136.54 % | 2.315 M 270.72 % | 624.582 K 19.12 % | 524.334 K -7.56 % | 567.233 K -5.02 % | 597.183 K 3.98 % | 574.314 K -15.05 % | 676.063 K 22.08 % | 553.781 K 669.91 % | 71.928 K -99.36 % | 11.251 M -0.36 % | 11.292 M 0.90 % | 11.191 M -0.02 % | 11.193 M -15.79 % | 13.292 M 0.69 % | 13.200 M -0.75 % | 13.300 M 0.76 % | 13.200 M 0.00 % | 13.200 M 0.76 % | 13.100 M 0.00 % | 13.100 M 3.15 % | 12.700 M 0.79 % | 12.600 M 0.00 % | 12.600 M 5.00 % | 12.000 M 0.84 % | 11.900 M -3.25 % | 12.300 M -3.91 % | 12.800 M 0.79 % | 12.700 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 |
| 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 | 2001-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.040 K -314.01 % | 84.125 K -99.70 % | 27.733 M 7 643.48 % | 358.148 K 142.69 % | 147.576 K 33.31 % | 110.701 K 122.45 % | -493.046 K -1 639.23 % | 32.032 K 3.60 % | 30.920 K 129.42 % | -105.107 K 38.27 % | -170.274 K -1 853.41 % | 9.711 K -85.19 % | 65.581 K 467.13 % | -17.863 K 90.66 % | -191.351 K -339.63 % | 79.854 K 0.43 % | 79.511 K 9.76 % | 72.439 K -47.88 % | 138.973 K 20.99 % | 114.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 100.01 % | -2.033 M -3 034 016.42 % | -67.000 -177.01 % | 87.000 33.85 % | 65.000 100.01 % | -714.457 K -96.40 % | -363.772 K | 0.000 | 0.000 100.00 % | -1.069 M | 0.000 | 0.000 -100.00 % | 51.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 51.846 | 0.000 | 0.000 | 0.000 -100.00 % | 65.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.965 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.461 266.01 % | 52.857 | 0.000 -100.00 % | 41.379 -81.73 % | 226.490 1 560.12 % | 13.643 289.02 % | 3.507 | 0.000 -100.00 % | 163.008 8 341.64 % | 1.931 -93.28 % | 28.754 | 0.000 | 0.000 100.00 % | -20.175 -858.17 % | 2.661 -96.95 % | 87.375 2 842.91 % | 2.969 -90.94 % | 32.753 427.59 % | 6.208 113.33 % | 2.910 -99.01 % | 293.227 7 706.90 % | 3.756 -40.17 % | 6.278 -90.05 % | 63.090 328.86 % | 14.711 -94.26 % | 256.075 2 688.88 % | 9.182 -28.21 % | 12.790 -55.24 % | 28.572 296.37 % | -14.550 -156.77 % | 25.630 -7.09 % | 27.585 -49.79 % | 54.936 -51.12 % | 112.385 288 266.67 % | -0.039 -100.27 % | 14.544 -22.78 % | 18.835 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.213 166.19 % | 4.588 100.01 % | -57.405 K -372.31 % | 21.081 K -76.37 % | 89.221 K 51.45 % | 58.910 K 186.07 % | -68.445 K -1 129.09 % | 6.651 K -67.63 % | 20.545 K -49.04 % | 40.318 K 159.18 % | -68.124 K -166.22 % | -25.589 K -209.05 % | 23.465 K -54.70 % | 51.796 K 117.54 % | -295.331 K -1 250.00 % | 25.681 K -89.31 % | 240.125 K 226.82 % | 73.473 K 126.42 % | -278.087 K -261.58 % | 172.110 K 1 222.80 % | 13.011 K 112.82 % | -101.459 K -172.39 % | 140.157 K 280.93 % | 36.793 K 225.75 % | 11.295 K -23.07 % | 14.683 K 124.64 % | -59.593 K -85.71 % | -32.090 K -119.25 % | 166.670 K 290.74 % | 42.655 K 157.74 % | -73.869 K -1 131.98 % | 7.158 K 470.81 % | 1.254 K -97.24 % | 45.503 K 363.61 % | 9.815 K -2.08 % | 10.024 K 189.35 % | -11.219 K -344.10 % | 4.596 K 110.94 % | -41.995 K -30.16 % | -32.265 K -144.00 % | 73.328 K -39.76 % | 121.733 K 124.84 % | -490.151 K -253.95 % | 318.388 K 249.78 % | -212.574 K -900.96 % | 26.540 K 770.73 % | 3.048 K 133.08 % | -9.213 K 83.80 % | -56.854 K -119.85 % | 286.418 K 335.80 % | -121.464 K -136.32 % | 334.384 K 124.17 % | 149.166 K 122.30 % | -668.780 K -309.07 % | 319.889 K -25.52 % | 429.506 K 128.89 % | -1.487 M -1 755.10 % | 89.834 K 102.17 % | -4.142 M -321.89 % | 1.867 M 242.50 % | 545.012 K -44.39 % | 980.002 K 301.22 % | 244.256 K -23.91 % | 321.023 K 154.11 % | -593.237 K -247.61 % | 401.898 K 176.80 % | -523.289 K -62.61 % | -321.798 K -273.52 % | -86.152 K -106.81 % | 1.266 M 222.35 % | -1.034 M -349.17 % | 415.175 K 132.13 % | 178.857 K -71.91 % | 636.716 K 526.75 % | 101.590 K -73.13 % | 378.138 K 539.77 % | -85.986 K 81.56 % | -466.187 K -155.93 % | 833.521 K 3 743.01 % | -22.880 K -121.93 % | 104.344 K 158.01 % | -179.862 K 76.02 % | -749.962 K -848.29 % | 100.223 K 207.52 % | -93.214 K -213.85 % | -29.700 K 72.77 % | -109.076 K -274.82 % | 62.395 K 15.08 % | 54.220 K 496.81 % | 9.085 K 108.97 % | -101.281 K -61.59 % | -62.679 K -148.65 % | 128.833 K 492.75 % | -32.803 K -135.66 % | 91.986 K 226.84 % | -72.521 K -242.02 % | 51.063 K -83.60 % | 311.431 K | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Accounts receivables | 5.858 252.55 % | -3.840 99.94 % | -5.954 K -517.63 % | -964.000 -163.13 % | 1.527 K -56.51 % | 3.511 K 240.27 % | -2.503 K -296.16 % | 1.276 K 138.38 % | -3.325 K -164.21 % | 5.178 K 222.53 % | -4.226 K -414.67 % | 1.343 K -87.12 % | 10.431 K 1 038.76 % | 916.000 107.03 % | -13.038 K -4 606.86 % | -277.000 -112.90 % | 2.147 K -90.15 % | 21.808 K 97 400.67 % | -22.413 -1 120 550.00 % | -0.002 99.90 % | -1.915 -150.35 % | 3.803 256.12 % | -2.436 -100.30 % | 825.000 162.64 % | -1.317 K -183.67 % | 1.574 K 4 242.11 % | -38.000 -105.26 % | 723.000 11.57 % | 648.000 -71.21 % | 2.251 K -65.59 % | 6.541 K 201.99 % | 2.166 K 142.07 % | -5.149 K -691.16 % | 871.000 119.90 % | -4.376 K -104 991.26 % | -4.164 -227.61 % | 3.263 60.82 % | 2.029 100.05 % | -3.943 K -168.79 % | 5.732 K 238.42 % | -4.141 K -179.99 % | 5.177 K -98.01 % | 260.762 K 5 847.45 % | -4.537 K 98.21 % | -253.222 K -6 613.20 % | -3.772 K 26.57 % | -5.137 K -571.72 % | 1.089 K -91.18 % | 12.353 K 3 963.49 % | 304.000 104.53 % | -6.717 K 18.75 % | -8.267 K -227.80 % | -2.522 K -102.14 % | 117.727 K 219.30 % | -98.682 K -243.68 % | 68.681 K -86.12 % | 494.785 K -25.54 % | 664.536 K 146.78 % | -1.420 M 19.79 % | -1.771 M -3 778.01 % | -45.665 K -102.25 % | 2.027 M 8 787.09 % | -23.330 K 61.05 % | -59.902 K -184.47 % | 70.917 K 102.87 % | 34.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.355 -24.60 % | 8.428 100.02 % | -51.451 K -333.39 % | 22.045 K -74.86 % | 87.694 K 58.30 % | 55.399 K 184.01 % | -65.942 K -1 326.83 % | 5.375 K -77.48 % | 23.870 K -32.07 % | 35.140 K 154.99 % | -63.898 K -137.26 % | -26.932 K -306.63 % | 13.034 K -74.38 % | 50.880 K 118.02 % | -282.293 K -1 187.50 % | 25.958 K -89.09 % | 237.978 K 360.62 % | 51.665 K 617 902.39 % | 8.360 134.03 % | -24.570 -1 112.78 % | 2.426 -57.06 % | 5.650 136.17 % | -15.619 -100.04 % | 35.968 K 185.19 % | 12.612 K -3.79 % | 13.109 K 122.01 % | -59.555 K -81.50 % | -32.813 K -119.76 % | 166.022 K 310.90 % | 40.404 K 150.25 % | -80.410 K -1 710.78 % | 4.992 K -22.04 % | 6.403 K -85.65 % | 44.632 K 214.51 % | 14.191 K 133 474.06 % | -10.640 -9 600.00 % | 0.112 2.75 % | 0.109 100.00 % | -38.052 K -0.14 % | -37.997 K -149.05 % | 77.469 K -33.53 % | 116.556 K 115.52 % | -750.913 K -332.53 % | 322.925 K 694.44 % | 40.648 K 34.10 % | 30.312 K 270.34 % | 8.185 K 179.45 % | -10.302 K 85.11 % | -69.207 K -124.19 % | 286.114 K 349.34 % | -114.747 K -133.49 % | 342.651 K 125.89 % | 151.688 K 119.29 % | -786.507 K -287.90 % | 418.571 K 16.00 % | 360.825 K 118.21 % | -1.982 M -244.81 % | -574.702 K 78.88 % | -2.721 M -174.82 % | 3.638 M 515.83 % | 590.677 K 156.43 % | -1.047 M -491.16 % | 267.586 K -29.75 % | 380.925 K 157.35 % | -664.154 K -281.00 % | 366.941 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 -100.00 % | 51.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Other non cash items | 678.787 -45.83 % | 1.253 K -99.88 % | 1.089 M 13.44 % | 960.253 K 20.04 % | 799.954 K -10.67 % | 895.484 K -10.50 % | 1.001 M 42.05 % | 704.376 K 160.13 % | -1.171 M -273.77 % | 674.066 K 8.34 % | 622.179 K -16.75 % | 747.387 K 31.87 % | 566.739 K -9.49 % | 626.190 K -6.14 % | 667.130 K -1.29 % | 675.847 K -43.76 % | 1.202 M 131.50 % | 519.067 K 10.22 % | 470.956 K -6.24 % | 502.301 K -8.44 % | 548.605 K 14.86 % | 477.624 K -26.47 % | 649.524 K 46.30 % | 443.966 K -9.56 % | 490.908 K 14.40 % | 429.099 K -18.61 % | 527.220 K 17.60 % | 448.334 K 1.08 % | 443.555 K -5.11 % | 467.418 K -97.23 % | 16.890 M 4 647.14 % | 355.801 K 164.86 % | 134.336 K -64.95 % | 383.244 K -98.63 % | 28.047 M 4 565.94 % | 601.108 K 49.47 % | 402.164 K 33.41 % | 301.452 K -89.05 % | 2.753 M 3 062.74 % | 87.032 K 7.55 % | 80.920 K 279.40 % | -45.107 K -125.18 % | 179.108 K 235.05 % | -132.624 K -151.97 % | 255.183 K 186.65 % | -294.512 K -272.96 % | -78.966 K -157.94 % | 136.279 K 157.68 % | -236.285 K -160.40 % | -90.740 K -361.28 % | 34.729 K -89.73 % | 338.089 K 102.37 % | -14.240 M -5 147.69 % | 282.107 K 197.73 % | -288.664 K 19.01 % | -356.406 K -890.35 % | -35.988 K 95.92 % | -883.071 K -103.59 % | 24.565 M | 0.000 | 0.000 -100.00 % | 89.735 K 450.91 % | -25.572 K -116.77 % | 152.494 K -23.96 % | 200.543 K 1 028.10 % | 17.777 K -96.79 % | 553.521 K 152.87 % | 218.892 K 157.91 % | 84.872 K -28.45 % | 118.625 K -91.10 % | 1.334 M 4 483.07 % | 29.097 K -85.94 % | 207.002 K 611.52 % | 29.093 K 133.33 % | -87.276 K -333.97 % | 37.302 K -89.17 % | 344.503 K 277.74 % | 91.201 K -17.69 % | 110.799 K -13.10 % | 127.504 K -24.95 % | 169.894 K 23.70 % | 137.345 K -19.94 % | 171.553 K 18.67 % | 144.565 K | 0.000 | 0.000 -100.00 % | 42.253 K 0.34 % | 42.108 K 307.94 % | -20.250 K -181.00 % | 25.000 K -23.16 % | 32.534 K | 0.000 -100.00 % | 29.889 K | 0.000 -100.00 % | 11.131 M | 0.000 | 0.000 -100.00 % | 1.853 M 3 559.73 % | 50.635 K 150.64 % | -100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 300.000 K 200.00 % | -300.000 K -200.00 % | -100.000 K -150.00 % | 200.000 K -60.00 % | 500.000 K 400.00 % | 100.000 K -75.00 % | 400.000 K 157.14 % | -700.000 K -275.00 % | 400.000 K 300.00 % | -200.000 K |
| Net cash provided by operating activities | -221.000 -1 991.02 % | -10.569 93.14 % | -154.000 99.89 % | -139.138 K -1 076.94 % | -11.822 K 39.81 % | -19.641 K 89.46 % | -186.304 K -77.40 % | -105.019 K -9.66 % | -95.764 K -155.27 % | -37.515 K 81.42 % | -201.889 K -33.73 % | -150.973 K -31.42 % | -114.874 K -35.83 % | -84.569 K 88.06 % | -708.193 K -13.47 % | -624.099 K -78.17 % | -350.286 K -1.00 % | -346.810 K 37.12 % | -551.503 K -136.09 % | -233.598 K -268.85 % | -63.332 K 67.57 % | -195.306 K -68.54 % | -115.880 K -33.02 % | -87.114 K 35.41 % | -134.862 K -2.55 % | -131.511 K 49.22 % | -258.973 K 18.14 % | -316.376 K 50.57 % | -640.095 K -218.77 % | -200.801 K 54.92 % | -445.400 K -17.57 % | -378.840 K 4.69 % | -397.472 K -53.82 % | -258.393 K -34.50 % | -192.119 K -16.06 % | -165.531 K -13.51 % | -145.830 K -29.53 % | -112.582 K 60.40 % | -284.304 K -75.98 % | -161.559 K -12.93 % | -143.061 K -642.12 % | 26.389 K 105.74 % | -460.095 K -76.16 % | -261.182 K 27.42 % | -359.877 K -193.91 % | -122.443 K -17.58 % | -104.138 K 59.15 % | -254.932 K 27.25 % | -350.430 K -328.82 % | -81.720 K 87.68 % | -663.167 K -8 711.68 % | -7.526 K 98.98 % | -737.862 K 22.18 % | -948.184 K -1 208.61 % | 85.529 K -41.02 % | 145.018 K 107.76 % | -1.869 M -658.08 % | -246.595 K 94.70 % | -4.653 M -729.44 % | 739.186 K 1 324.88 % | 51.877 K -89.77 % | 507.148 K 242.91 % | -354.879 K -381.40 % | 126.114 K 110.52 % | -1.199 M -1 923.47 % | -59.255 K 92.74 % | -816.661 K -5.57 % | -773.541 K 8.50 % | -845.393 K -190.20 % | 937.269 K 183.52 % | -1.122 M -453.90 % | 317.085 K 245.27 % | -218.266 K -147.36 % | 460.884 K 999.92 % | -51.214 K -118.18 % | 281.645 K 240.41 % | -200.581 K 68.81 % | -643.091 K -177.94 % | 825.080 K 526.89 % | -193.276 K -107.29 % | -93.239 K 72.57 % | -339.901 K 64.13 % | -947.575 K -1 711.11 % | -52.320 K 86.93 % | -400.376 K -200.91 % | -133.056 K 52.98 % | -282.978 K -7 635.87 % | -3.658 K 80.21 % | -18.481 K 27.25 % | -25.404 K 82.41 % | -144.394 K -21.74 % | -118.610 K -302.52 % | 58.568 K 159.58 % | -98.305 K -226.80 % | -30.081 K 76.76 % | -129.437 K -2 099.03 % | 6.475 K -78.85 % | 30.618 K 277.50 % | -17.250 K 91.38 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -100.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K 50.00 % | -200.000 K 77.78 % | -900.000 K -400.00 % | 300.000 K 200.00 % | -300.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -46.881 K 42.35 % | -81.327 K -97.89 % | -41.098 K | 0.000 100.00 % | -40.068 K -7.85 % | -37.153 K 49.78 % | -73.976 K | 0.000 100.00 % | -37.571 K -9.99 % | -34.160 K -5.72 % | -32.313 K -3.16 % | -31.323 K 4.27 % | -32.721 K -12.73 % | -29.026 K -4.05 % | -27.895 K 1.47 % | -28.310 K 79.46 % | -137.843 K | 0.000 | 0.000 100.00 % | -26.626 K 19.84 % | -33.214 K | 0.000 | 0.000 | 0.000 100.00 % | -85.106 K | 0.000 100.00 % | -1.855 K 97.77 % | -83.130 K -239.81 % | -24.464 K -50 222.95 % | -48.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.454 K | 0.000 100.00 % | -1.992 K 47.61 % | -3.802 K 96.66 % | -113.961 K 96.44 % | -3.198 M -99.36 % | -1.604 M -19.87 % | -1.338 M -58.78 % | -842.933 K -66.08 % | -507.536 K 25.85 % | -684.462 K 21.87 % | -876.074 K -9.61 % | -799.281 K 59.63 % | -1.980 M 50.83 % | -4.027 M -38.23 % | -2.913 M 19.20 % | -3.605 M -14.63 % | -3.145 M 42.79 % | -5.498 M -365.31 % | -1.182 M 65.79 % | -3.454 M -105.48 % | -1.681 M -24.97 % | -1.345 M 60.02 % | -3.364 M -298.58 % | -844.012 K -690.93 % | -106.712 K 32.49 % | -158.066 K -145.31 % | -64.436 K 84.35 % | -411.656 K 3.93 % | -428.475 K 54.48 % | -941.358 K -5.27 % | -894.193 K -113.82 % | -418.196 K -781.54 % | -47.439 K -151.49 % | -18.863 K 24.24 % | -24.899 K 10.15 % | -27.711 K -117.91 % | -12.717 K 96.34 % | -347.666 K -1 388.81 % | -23.352 K | 0.000 | 0.000 100.00 % | -6.459 K 85.21 % | -43.676 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.575 M 529.25 % | -600.000 K -30.43 % | -460.000 K 70.13 % | -1.540 M | 0.000 | 0.000 100.00 % | -149.000 K 95.48 % | -3.300 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 |
| 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 -100.00 % | 6.900 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.874 K 7 227 274.30 % | 0.358 472.92 % | -0.096 0.00 % | -0.096 99.94 % | -166.000 -156.08 % | 296.000 436.36 % | -88.000 -6.02 % | -83.000 -15.28 % | -72.000 99.85 % | -48.517 K -124 302.56 % | -39.000 -2.63 % | -38.000 2.56 % | -39.000 100.00 % | -1.975 M -529.46 % | 459.954 K -70.07 % | 1.537 M 1 278.38 % | 111.488 K 1 476.40 % | -8.100 K -105.78 % | 140.118 K -95.77 % | 3.310 M 2 836 472.75 % | -116.700 | 0.000 | 0.000 | 0.000 100.00 % | -177.890 K 97.42 % | -6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.399 K 258.05 % | -73.647 K | 0.000 | 0.000 100.00 % | -73.313 K 89.45 % | -694.671 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -772.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K | 0.000 | 0.000 100.00 % | -900.000 K -350.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -1.400 M -1 300.00 % | -100.000 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -46.881 K 42.35 % | -81.327 K -97.89 % | -41.098 K | 0.000 100.00 % | -40.068 K -7.85 % | -37.153 K 49.78 % | -73.976 K | 0.000 100.00 % | -37.571 K -9.99 % | -34.160 K -5.72 % | -32.313 K -3.16 % | -31.323 K 4.27 % | -32.721 K -12.73 % | -29.026 K -4.05 % | -27.895 K 1.47 % | -28.310 K 79.46 % | -137.843 K | 0.000 | 0.000 100.00 % | -26.626 K -262.75 % | -7.340 K -2 150.28 % | 358.000 472.92 % | -96.000 0.00 % | -96.000 99.89 % | -85.272 K -29 005.76 % | 295.000 115.18 % | -1.943 K 97.67 % | -83.213 K -239.15 % | -24.536 K 49.43 % | -48.517 K -124 302.56 % | -39.000 -2.63 % | -38.000 -100.00 % | 2.575 M 200.00 % | -2.575 M -5 598 458.70 % | -46.000 98.59 % | -3.274 K -102.94 % | 111.488 K 1 476.40 % | -8.100 K 8.80 % | -8.882 K -188.40 % | 10.047 K 108.61 % | -116.700 K | 0.000 | 0.000 | 0.000 100.00 % | -177.890 K 95.19 % | -3.700 M | 0.000 | 0.000 | 0.000 100.00 % | -11.903 K -200.00 % | 11.903 K | 0.000 -100.00 % | 113.945 K 254.72 % | -73.646 K -3 597.09 % | -1.992 K 47.61 % | -3.802 K -100.06 % | 5.990 M 253.86 % | -3.893 M -142.66 % | -1.604 M -19.87 % | -1.338 M -58.78 % | -842.933 K -66.08 % | -507.536 K 28.26 % | -707.462 K 19.25 % | -876.074 K -9.61 % | -799.281 K 59.63 % | -1.980 M 50.83 % | -4.027 M -38.23 % | -2.913 M 19.20 % | -3.605 M -14.63 % | -3.145 M 42.79 % | -5.498 M -365.31 % | -1.182 M 53.73 % | -2.554 M -51.94 % | -1.681 M -24.97 % | -1.345 M 60.02 % | -3.364 M -298.58 % | -844.012 K -690.93 % | -106.712 K 32.49 % | -158.066 K -145.31 % | -64.436 K 84.35 % | -411.656 K 3.93 % | -428.475 K 54.48 % | -941.358 K -5.27 % | -894.193 K -113.82 % | -418.196 K -781.54 % | -47.439 K -151.49 % | -18.863 K 24.24 % | -24.899 K 10.15 % | -27.711 K -117.91 % | -12.717 K 96.36 % | -349.666 K -1 397.37 % | -23.352 K -58.28 % | -14.754 K -363.67 % | -3.182 K 50.74 % | -6.459 K 85.47 % | -44.448 K 10.18 % | -49.486 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -300.000 K 0.00 % | -300.000 K -50.00 % | -200.000 K | 0.000 100.00 % | -900.000 K -350.00 % | -200.000 K 75.00 % | -800.000 K 55.56 % | -1.800 M -28.57 % | -1.400 M -1 300.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 123.348 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 | 0.000 100.00 % | -25.000 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 -100.00 % | 89.736 K | 0.000 | 0.000 100.00 % | -2.147 M -475.52 % | -373.133 K -198.51 % | -125.000 K -105.00 % | 2.500 M 2 906.76 % | 83.146 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 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 90.000 K -68.34 % | 284.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 100.00 % | -38.411 K -105.05 % | 760.000 K 337.79 % | 173.600 K | 0.000 -100.00 % | 1.495 M | 0.000 -100.00 % | 44.902 K -96.80 % | 1.405 M | 0.000 | 0.000 -100.00 % | 532.857 K | 0.000 | 0.000 | 0.000 -100.00 % | 479.284 K | 0.000 -100.00 % | 119.000 K -83.23 % | 709.500 K 3 458.58 % | -21.125 K | 0.000 | 0.000 -100.00 % | 1.020 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 % | -20.000 K -200.00 % | 20.000 K 200.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 -100.00 % | 118.283 K -31.30 % | 172.175 K -94.14 % | 2.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.692 K | 0.000 -100.00 % | 3.749 M 83 211.33 % | 4.500 K -99.93 % | 6.046 M 3 229.33 % | 181.600 K | 0.000 | 0.000 -100.00 % | 183.338 K -94.50 % | 3.332 M 11 971.09 % | 27.600 K -8.00 % | 30.000 K -95.84 % | 721.594 K 2 568.72 % | 27.039 K -99.85 % | 18.616 M 18 391.64 % | 100.675 K -75.71 % | 414.479 K 763.50 % | 48.000 K -46.15 % | 89.133 K -99.34 % | 13.569 M 1 362.53 % | 927.791 K 2 457.31 % | 36.280 K | 0.000 | 0.000 -100.00 % | 305.246 K 179.68 % | 109.141 K -37.66 % | 175.070 K -94.32 % | 3.084 M 60.45 % | 1.922 M 2 252.04 % | 81.733 K | 0.000 | 0.000 -100.00 % | 197.400 K 502.86 % | -49.000 K -146.24 % | 105.965 K -79.94 % | 528.200 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 1.000 M 400.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 3.300 M 200.00 % | -3.300 M -197.06 % | 3.400 M |
| 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 | 0.000 100.00 % | -5.125 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 |
| 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 |
| Other financing activites | 47.347 -85.30 % | 322.000 100.15 % | -213.213 K -955.98 % | -20.191 K -167.30 % | 30.000 K | 0.000 -100.00 % | 37.753 K | 0.000 100.00 % | -23.795 K | 0.000 | 0.000 | 0.000 100.00 % | -38.411 K -5 257.05 % | 744.825 106.29 % | -11.850 K | 0.000 100.00 % | -949.420 K -209.19 % | 869.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -120.00 % | 25.000 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K -200.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.553 K | 0.000 | 0.000 | 0.000 100.00 % | -1.056 K | 0.000 100.00 % | -83.146 K -145.79 % | 181.600 K | 0.000 | 0.000 100.00 % | -241.260 K | 0.000 | 0.000 -100.00 % | 11.272 K 101.21 % | -929.659 K | 0.000 | 0.000 | 0.000 100.00 % | -464.968 K | 0.000 | 0.000 | 0.000 100.00 % | -1.184 K -100.26 % | 451.184 K 3 659.87 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.625 K | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.300 M -200.00 % | 3.300 M | 0.000 |
| Net cash used provided by financing activities | 47.347 -85.30 % | 322.000 140.17 % | 134.073 -99.95 % | 264.109 K 780.36 % | 30.000 K | 0.000 -100.00 % | 37.753 K | 0.000 -100.00 % | 526.205 K | 0.000 | 0.000 | 0.000 100.00 % | -38.411 -105.16 % | 744.825 -99.54 % | 161.750 K | 0.000 -100.00 % | 545.580 K -37.26 % | 869.520 K 1 836.48 % | 44.902 K -96.80 % | 1.405 M | 0.000 | 0.000 -100.00 % | 532.857 K | 0.000 -100.00 % | 173.256 K | 0.000 -100.00 % | 479.284 K | 0.000 -100.00 % | 119.000 K -83.23 % | 709.500 K 13 943.90 % | -5.125 K | 0.000 -100.00 % | 12.000 K -98.82 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K -120.00 % | 25.000 K 200.00 % | -25.000 K -100.83 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 -100.00 % | 118.283 K -31.30 % | 172.175 K -94.14 % | 2.936 M | 0.000 | 0.000 100.00 % | -37.553 K | 0.000 -100.00 % | 120.428 K | 0.000 -100.00 % | 3.748 M 274.90 % | -2.143 M -138.34 % | 5.590 M 9 775.93 % | 56.600 K -97.74 % | 2.500 M 2 906.76 % | 83.146 K 243.55 % | -57.922 K -101.74 % | 3.332 M 11 971.09 % | 27.600 K -33.13 % | 41.272 K 119.84 % | -208.065 K -869.50 % | 27.039 K -99.85 % | 18.616 M 18 391.64 % | 100.675 K 299.40 % | -50.489 K -205.19 % | 48.000 K -46.15 % | 89.133 K -99.34 % | 13.569 M 1 364.40 % | 926.607 K 90.09 % | 487.464 K 3 962.20 % | 12.000 K | 0.000 -100.00 % | 305.246 K 179.68 % | 109.141 K -37.66 % | 175.070 K -94.32 % | 3.084 M 60.45 % | 1.922 M 2 252.04 % | 81.733 K 229.46 % | 24.808 K | 0.000 -100.00 % | 197.400 K 502.86 % | -49.000 K -146.24 % | 105.965 K -79.94 % | 528.200 K | 0.000 -100.00 % | 176.625 K | 0.000 | 0.000 -100.00 % | 80.000 K -20.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 133.33 % | -300.000 K -137.50 % | 800.000 K 100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 100.00 % | 200.000 K | 0.000 -100.00 % | 3.300 M 200.00 % | -3.300 M -197.06 % | 3.400 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -174.000 -155.87 % | 311.431 565.04 % | -66.968 -100.07 % | 92.919 K 505.41 % | -22.920 K -16.69 % | -19.641 K 89.59 % | -188.618 K -32.67 % | -142.172 K -139.88 % | 356.464 K 1 050.19 % | -37.515 K 84.33 % | -239.460 K -29.34 % | -185.133 K 0.25 % | -185.598 K -129.51 % | 628.933 K 208.59 % | -579.164 K 11.32 % | -653.125 K -490.16 % | 167.399 K -66.14 % | 494.400 K 171.72 % | -689.346 K -158.84 % | 1.172 M 1 949.75 % | -63.333 K 71.46 % | -221.932 K -154.18 % | 409.637 K 572.17 % | -86.756 K -326.53 % | 38.298 K 129.10 % | -131.607 K -197.46 % | 135.039 K 142.72 % | -316.081 K 39.57 % | -523.038 K -222.93 % | 425.486 K 189.56 % | -475.061 K -11.16 % | -427.357 K -10.86 % | -385.509 K -150.62 % | 761.567 K 496.32 % | -192.158 K -16.18 % | -165.390 K -13.38 % | -145.876 K -25.91 % | -115.856 K 32.96 % | -172.816 K -1.86 % | -169.659 K -15.46 % | -146.943 K -567.44 % | 31.436 K 105.70 % | -551.795 K -92.81 % | -286.182 K -110.84 % | 2.640 M 2 256.21 % | -122.443 K 56.58 % | -282.028 K -10.63 % | -254.932 K 27.25 % | -350.430 K -467.77 % | -61.720 K 90.69 % | -663.167 K -770.85 % | 98.854 K 117.85 % | -553.784 K -127.86 % | 1.988 M 896.47 % | 199.474 K 179.48 % | 71.372 K 103.74 % | -1.909 M -662.37 % | -250.397 K -117.18 % | 1.457 M 146.21 % | -3.154 M -243.65 % | 2.196 M 173.82 % | -2.974 M -167.72 % | 4.392 M 1 452.11 % | -324.822 K -154.73 % | 593.531 K 169.65 % | -852.183 K 49.09 % | -1.674 M -389.53 % | 578.130 K 111.93 % | -4.845 M -150.42 % | -1.935 M 60.80 % | -4.936 M -76.21 % | -2.801 M -121.71 % | 12.900 M 2 180.72 % | -619.993 K 82.56 % | -3.556 M -163.14 % | -1.351 M 7.23 % | -1.456 M -115.23 % | 9.562 M 953.47 % | 907.675 K 384.16 % | 187.475 K 178.34 % | -239.304 K 40.82 % | -404.337 K 61.64 % | -1.054 M -183.59 % | -371.654 K 68.14 % | -1.167 M -156.71 % | 2.057 M 68.45 % | 1.221 M 3 886.34 % | 30.635 K 344.40 % | -12.535 K 75.08 % | -50.303 K -300.33 % | 25.110 K 113.92 % | -180.327 K 2.60 % | -185.133 K -145.54 % | 406.543 K 1 006.75 % | -44.835 K -201.88 % | 44.006 K 274 937.50 % | 16.000 100.12 % | -13.830 K -204.27 % | 13.264 K 113.26 % | -100.000 K -200.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K 120.00 % | -500.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K 0.00 % | -200.000 K 75.00 % | -800.000 K 70.37 % | -2.700 M -125.00 % | -1.200 M -138.71 % | 3.100 M |
| Cash at beginning of period | 359.697 645.24 % | 48.266 -99.96 % | 115.234 K 416.40 % | 22.315 K -50.67 % | 45.235 K -30.27 % | 64.876 K -74.41 % | 253.494 K -35.93 % | 395.666 K 909.30 % | 39.202 K -48.90 % | 76.717 K -75.74 % | 316.177 K -36.93 % | 501.310 K -27.02 % | 686.908 K 1 084.83 % | 57.975 K -90.90 % | 637.139 K -50.62 % | 1.290 M 14.91 % | 1.123 M 78.67 % | 628.465 K -52.31 % | 1.318 M 800.70 % | 146.310 K -30.21 % | 209.643 K -51.42 % | 431.575 K 1 867.25 % | 21.938 K -79.82 % | 108.694 K 54.40 % | 70.396 K -65.15 % | 202.003 K 201.66 % | 66.964 K -82.52 % | 383.045 K -57.73 % | 906.083 K 88.53 % | 480.597 K -49.71 % | 955.658 K -30.90 % | 1.383 M -21.80 % | 1.769 M 75.63 % | 1.007 M -16.02 % | 1.199 M -12.12 % | 1.365 M -9.66 % | 1.510 M -7.12 % | 1.626 M -9.61 % | 1.799 M -8.62 % | 1.969 M -6.95 % | 2.116 M 1.51 % | 2.084 M -20.93 % | 2.636 M -9.79 % | 2.922 M 935.97 % | 282.073 K -30.27 % | 404.516 K -41.08 % | 686.544 K -27.08 % | 941.476 K -27.13 % | 1.292 M -4.56 % | 1.354 M -32.88 % | 2.017 M 5.15 % | 1.918 M -22.40 % | 2.472 M 410.67 % | 484.016 K 70.10 % | 284.542 K 33.48 % | 213.170 K -89.95 % | 2.122 M -10.55 % | 2.373 M 159.26 % | 915.098 K -77.51 % | 4.069 M 117.19 % | 1.873 M -61.35 % | 4.848 M 963.88 % | 455.656 K -41.62 % | 780.478 K 317.49 % | 186.947 K -82.01 % | 1.039 M -61.70 % | 2.713 M 27.08 % | 2.135 M -69.41 % | 6.980 M -21.70 % | 8.914 M -35.64 % | 13.850 M -16.82 % | 16.651 M 343.96 % | 3.750 M -14.19 % | 4.370 M -44.86 % | 7.926 M -14.56 % | 9.277 M -13.57 % | 10.734 M 816.18 % | 1.172 M 343.96 % | 263.891 K 245.33 % | 76.416 K -75.80 % | 315.720 K -56.15 % | 720.057 K -59.41 % | 1.774 M -17.32 % | 2.146 M -35.22 % | 3.312 M 163.89 % | 1.255 M 3 592.87 % | 33.990 K 913.11 % | 3.355 K -78.89 % | 15.890 K -75.99 % | 66.193 K 61.12 % | 41.083 K -81.44 % | 221.410 K -45.54 % | 406.543 K | 0.000 -100.00 % | 44.650 K 6 833.23 % | 644.000 2.55 % | 628.000 -95.66 % | 14.458 K 1 110.89 % | 1.194 K -98.81 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K -66.67 % | 300.000 K -72.73 % | 1.100 M -71.05 % | 3.800 M -24.00 % | 5.000 M 163.16 % | 1.900 M |
| Cash at end of period | 185.142 -48.53 % | 359.697 -99.25 % | 48.266 K -58.11 % | 115.234 K 416.40 % | 22.315 K -50.67 % | 45.235 K -30.27 % | 64.876 K -74.41 % | 253.494 K -35.93 % | 395.666 K 909.30 % | 39.202 K -48.90 % | 76.717 K -75.74 % | 316.177 K -36.93 % | 501.310 K -27.02 % | 686.908 K 1 084.83 % | 57.975 K -90.90 % | 637.139 K -50.62 % | 1.290 M 14.91 % | 1.123 M 78.67 % | 628.465 K -52.31 % | 1.318 M 800.70 % | 146.310 K -30.21 % | 209.643 K -51.42 % | 431.575 K 1 867.25 % | 21.938 K -79.82 % | 108.694 K 54.40 % | 70.396 K -65.15 % | 202.003 K 201.66 % | 66.964 K -82.52 % | 383.045 K -57.73 % | 906.083 K 88.53 % | 480.597 K -49.71 % | 955.658 K -30.90 % | 1.383 M -21.80 % | 1.769 M 75.63 % | 1.007 M -16.02 % | 1.199 M -12.12 % | 1.365 M -9.66 % | 1.510 M -7.12 % | 1.626 M -9.61 % | 1.799 M -8.62 % | 1.969 M -6.95 % | 2.116 M 1.51 % | 2.084 M -20.93 % | 2.636 M -9.79 % | 2.922 M 935.97 % | 282.073 K -30.27 % | 404.516 K -41.08 % | 686.544 K -27.08 % | 941.476 K -27.13 % | 1.292 M -4.56 % | 1.354 M -32.88 % | 2.017 M 5.15 % | 1.918 M -22.40 % | 2.472 M 410.67 % | 484.016 K 70.10 % | 284.542 K 33.48 % | 213.170 K -89.95 % | 2.122 M -10.55 % | 2.373 M 159.26 % | 915.098 K -77.51 % | 4.069 M 117.19 % | 1.873 M -61.35 % | 4.848 M 963.88 % | 455.656 K -41.62 % | 780.478 K 317.49 % | 186.947 K -82.01 % | 1.039 M -61.70 % | 2.713 M 27.08 % | 2.135 M -69.41 % | 6.980 M -21.70 % | 8.914 M -35.64 % | 13.850 M -16.82 % | 16.651 M 343.96 % | 3.750 M -14.19 % | 4.370 M -44.86 % | 7.926 M -14.56 % | 9.277 M -13.57 % | 10.734 M 816.18 % | 1.172 M 343.96 % | 263.891 K 245.33 % | 76.416 K -75.80 % | 315.720 K -56.15 % | 720.057 K -59.41 % | 1.774 M -17.32 % | 2.146 M -35.22 % | 3.312 M 163.89 % | 1.255 M 3 592.87 % | 33.990 K 913.11 % | 3.355 K -78.89 % | 15.890 K -75.99 % | 66.193 K 61.12 % | 41.083 K -81.44 % | 221.410 K -45.54 % | 406.543 K 219 852.97 % | -185.000 -100.41 % | 44.650 K 6 833.23 % | 644.000 2.55 % | 628.000 -95.66 % | 14.458 K | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K 125.00 % | -400.000 K -500.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K -66.67 % | 300.000 K -72.73 % | 1.100 M -71.05 % | 3.800 M -24.00 % | 5.000 M |
| Operating cash flow | -221.000 -1 991.02 % | -10.569 99.99 % | -154.160 K -10.80 % | -139.138 K -1 076.94 % | -11.822 K 39.81 % | -19.641 K 89.46 % | -186.304 K -77.40 % | -105.019 K -9.66 % | -95.764 K -155.27 % | -37.515 K 81.42 % | -201.889 K -33.73 % | -150.973 K -31.42 % | -114.874 K -35.83 % | -84.569 K 88.06 % | -708.193 K -13.47 % | -624.099 K -78.17 % | -350.286 K -1.00 % | -346.810 K 37.12 % | -551.503 K -136.09 % | -233.598 K -268.85 % | -63.332 K 67.57 % | -195.306 K -68.54 % | -115.880 K -33.02 % | -87.114 K 35.41 % | -134.862 K -2.55 % | -131.511 K 49.22 % | -258.973 K 18.14 % | -316.376 K 50.57 % | -640.095 K -218.77 % | -200.801 K 54.92 % | -445.400 K -17.57 % | -378.840 K 4.69 % | -397.472 K -53.82 % | -258.393 K -34.50 % | -192.119 K -16.06 % | -165.531 K -13.51 % | -145.830 K -29.53 % | -112.582 K 60.40 % | -284.304 K -75.98 % | -161.559 K -12.93 % | -143.061 K -642.12 % | 26.389 K 105.74 % | -460.095 K -76.16 % | -261.182 K 27.42 % | -359.877 K -193.91 % | -122.443 K -17.58 % | -104.138 K 59.15 % | -254.932 K 27.25 % | -350.430 K -328.82 % | -81.720 K 87.68 % | -663.167 K -8 711.68 % | -7.526 K 98.98 % | -737.862 K 22.18 % | -948.184 K -1 208.61 % | 85.529 K -41.02 % | 145.018 K 107.76 % | -1.869 M -658.08 % | -246.595 K 94.70 % | -4.653 M -729.44 % | 739.186 K 1 324.88 % | 51.877 K -89.77 % | 507.148 K 242.91 % | -354.879 K -381.40 % | 126.114 K 110.52 % | -1.199 M -1 923.47 % | -59.255 K 92.74 % | -816.661 K -5.57 % | -773.541 K 8.50 % | -845.393 K -190.20 % | 937.269 K 183.52 % | -1.122 M -453.90 % | 317.085 K 245.27 % | -218.266 K -147.36 % | 460.884 K 999.92 % | -51.214 K -118.18 % | 281.645 K 240.41 % | -200.581 K 68.81 % | -643.091 K -177.94 % | 825.080 K 526.89 % | -193.276 K -107.29 % | -93.239 K 72.57 % | -339.901 K 64.13 % | -947.575 K -1 711.11 % | -52.320 K 86.93 % | -400.376 K -200.91 % | -133.056 K 52.98 % | -282.978 K -7 635.87 % | -3.658 K 80.21 % | -18.481 K 27.25 % | -25.404 K 82.41 % | -144.394 K -21.74 % | -118.610 K -302.52 % | 58.568 K 159.58 % | -98.305 K -226.80 % | -30.081 K 76.76 % | -129.437 K -2 099.03 % | 6.475 K -78.85 % | 30.618 K 277.50 % | -17.250 K 91.38 % | -200.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K -100.00 % | -200.000 K -300.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K 50.00 % | -200.000 K 77.78 % | -900.000 K -400.00 % | 300.000 K 200.00 % | -300.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -46.881 K 42.35 % | -81.327 K -97.89 % | -41.098 K | 0.000 100.00 % | -40.068 K -7.85 % | -37.153 K 49.78 % | -73.976 K | 0.000 100.00 % | -37.571 K -9.99 % | -34.160 K -5.72 % | -32.313 K -3.16 % | -31.323 K 4.27 % | -32.721 K -12.73 % | -29.026 K -4.05 % | -27.895 K 1.47 % | -28.310 K 79.46 % | -137.843 K | 0.000 | 0.000 100.00 % | -26.626 K 19.84 % | -33.214 K | 0.000 | 0.000 | 0.000 100.00 % | -85.106 K | 0.000 100.00 % | -1.855 K 97.77 % | -83.130 K -239.81 % | -24.464 K -50 222.95 % | -48.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.454 K | 0.000 100.00 % | -1.992 K 47.61 % | -3.802 K 96.66 % | -113.961 K 96.44 % | -3.198 M -99.36 % | -1.604 M -19.87 % | -1.338 M -58.78 % | -842.933 K -66.08 % | -507.536 K 25.85 % | -684.462 K 21.87 % | -876.074 K -9.61 % | -799.281 K 59.63 % | -1.980 M 50.83 % | -4.027 M -38.23 % | -2.913 M 19.20 % | -3.605 M -14.63 % | -3.145 M 42.79 % | -5.498 M -365.31 % | -1.182 M 65.79 % | -3.454 M -105.48 % | -1.681 M -24.97 % | -1.345 M 60.02 % | -3.364 M -298.58 % | -844.012 K -690.93 % | -106.712 K 32.49 % | -158.066 K -145.31 % | -64.436 K 84.35 % | -411.656 K 3.93 % | -428.475 K 54.48 % | -941.358 K -5.27 % | -894.193 K -113.82 % | -418.196 K -781.54 % | -47.439 K -151.49 % | -18.863 K 24.24 % | -24.899 K 10.15 % | -27.711 K -117.91 % | -12.717 K 96.34 % | -347.666 K -1 388.81 % | -23.352 K | 0.000 | 0.000 100.00 % | -6.459 K 85.21 % | -43.676 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -221.000 -1 991.02 % | -10.569 99.99 % | -201.041 K 8.81 % | -220.465 K -316.60 % | -52.920 K -169.44 % | -19.641 K 91.32 % | -226.372 K -59.22 % | -142.172 K 16.24 % | -169.740 K -352.46 % | -37.515 K 84.33 % | -239.460 K -29.34 % | -185.133 K -25.78 % | -147.187 K -27.00 % | -115.892 K 84.36 % | -740.914 K -13.44 % | -653.125 K -72.70 % | -378.181 K -0.82 % | -375.120 K 45.58 % | -689.346 K -195.10 % | -233.597 K -268.84 % | -63.333 K 71.46 % | -221.932 K -48.85 % | -149.094 K -71.15 % | -87.114 K 35.41 % | -134.862 K -2.55 % | -131.511 K 61.78 % | -344.079 K -8.76 % | -316.377 K 50.72 % | -641.950 K -126.09 % | -283.931 K 39.57 % | -469.864 K -24.01 % | -378.889 K 4.68 % | -397.472 K -53.82 % | -258.393 K -34.50 % | -192.119 K -16.06 % | -165.531 K -13.51 % | -145.830 K -29.53 % | -112.582 K 60.40 % | -284.304 K -75.98 % | -161.559 K -12.93 % | -143.061 K -642.12 % | 26.389 K 105.74 % | -460.095 K -76.16 % | -261.182 K 27.42 % | -359.877 K -193.91 % | -122.443 K -17.58 % | -104.138 K 59.15 % | -254.932 K 27.25 % | -350.430 K -328.82 % | -81.720 K 87.68 % | -663.167 K -8 711.68 % | -7.526 K 98.98 % | -737.862 K 22.18 % | -948.184 K -1 241.36 % | 83.075 K -42.71 % | 145.019 K 107.75 % | -1.871 M -647.37 % | -250.397 K 94.75 % | -4.767 M -93.84 % | -2.459 M -58.41 % | -1.552 M -86.76 % | -831.267 K 30.60 % | -1.198 M -214.04 % | -381.422 K 79.75 % | -1.883 M -101.37 % | -935.329 K 42.12 % | -1.616 M 41.31 % | -2.753 M 43.49 % | -4.872 M -146.58 % | -1.976 M 58.20 % | -4.727 M -67.17 % | -2.828 M 50.53 % | -5.716 M -693.17 % | -720.668 K 79.44 % | -3.505 M -150.50 % | -1.399 M 9.47 % | -1.546 M 61.43 % | -4.007 M -21 066.10 % | -18.932 K 93.69 % | -299.988 K -19.37 % | -251.305 K 37.85 % | -404.337 K 70.25 % | -1.359 M -182.70 % | -480.795 K 64.17 % | -1.342 M -30.61 % | -1.027 M -46.50 % | -701.174 K -1 272.24 % | -51.097 K -36.83 % | -37.344 K 25.76 % | -50.303 K 70.77 % | -172.105 K -31.05 % | -131.327 K 54.57 % | -289.098 K -137.63 % | -121.657 K -304.43 % | -30.081 K 76.76 % | -129.437 K -809 081.25 % | 16.000 100.12 % | -13.058 K 24.30 % | -17.250 K 91.38 % | -200.000 K | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K 0.00 % | -400.000 K -500.00 % | 100.000 K -66.67 % | 300.000 K 400.00 % | -100.000 K 90.00 % | -1.000 M -11.11 % | -900.000 K -400.00 % | 300.000 K 200.00 % | -300.000 K |
| 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 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |