American Creek Resources Ltd. ACKRF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -999.248 K 7.58 % | -1.081 M -125.20 % | 4.291 M 2 679.93 % | 154.350 K -82.56 % | 885.007 K 163.64 % | -1.391 M -109.40 % | -664.112 K 58.07 % | -1.584 M 87.52 % | -12.695 M -759.98 % | -1.476 M -17.73 % | -1.254 M 56.83 % | -2.904 M 16.99 % | -3.499 M -118.85 % | -1.599 M 54.12 % | -3.484 M -199.45 % | -1.163 M 24.53 % | -1.542 M -1.01 % | -1.526 M 38.49 % | -2.481 M -276.66 % | -658.767 K |
| Income before tax | -999.248 K 7.58 % | -1.081 M -125.20 % | 4.291 M 2 679.93 % | 154.350 K -82.56 % | 885.007 K 163.64 % | -1.391 M -109.40 % | -664.112 K 58.07 % | -1.584 M 87.52 % | -12.695 M -759.98 % | -1.476 M -17.73 % | -1.254 M 56.83 % | -2.904 M 16.99 % | -3.499 M -114.23 % | -1.633 M 53.13 % | -3.484 M -114.22 % | -1.626 M 47.39 % | -3.091 M 9.23 % | -3.406 M -35.09 % | -2.521 M | 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 |
| EBITDA | 0.000 100.00 % | -42.377 K 99.51 % | -8.604 M -133.10 % | -3.691 M -87.50 % | -1.969 M -44.46 % | -1.363 M -126.52 % | -601.638 K 16.41 % | -719.723 K 42.90 % | -1.260 M 12.64 % | -1.443 M -6.54 % | -1.354 M 51.85 % | -2.812 M -95.46 % | -1.439 M 6.58 % | -1.540 M -43.71 % | -1.072 M 18.57 % | -1.316 M 20.98 % | -1.666 M 44.40 % | -2.996 M -21.83 % | -2.459 M -292.67 % | -626.206 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 447.255 M 1.01 % | 442.804 M 0.15 % | 442.133 M 6.52 % | 415.069 M 15.81 % | 358.399 M 19.90 % | 298.926 M 12.71 % | 265.213 M 8.51 % | 244.406 M 22.53 % | 199.471 M 11.32 % | 179.190 M 12.92 % | 158.689 M 7.86 % | 147.127 M 9.35 % | 134.543 M 20.01 % | 112.105 M 36.65 % | 82.038 M 15.65 % | 70.938 M 19.86 % | 59.183 M 27.11 % | 46.561 M 28.75 % | 36.164 M 51.11 % | 23.931 M |
| Weighted average shs out | 447.290 M 0.98 % | 442.949 M 0.18 % | 442.133 M 6.52 % | 415.069 M 15.81 % | 358.399 M 19.90 % | 298.926 M 12.71 % | 265.213 M 8.51 % | 244.406 M 22.53 % | 199.471 M 11.32 % | 179.190 M 12.92 % | 158.689 M 7.86 % | 147.127 M 9.35 % | 134.543 M 20.01 % | 112.105 M 36.65 % | 82.038 M 15.65 % | 70.938 M 19.86 % | 59.183 M 27.11 % | 46.561 M 28.75 % | 36.164 M 51.11 % | 23.931 M |
| EPS diluted | 0.00 8.33 % | 0.00 -124.74 % | 0.01 2 325.00 % | 0.00 -84.00 % | 0.00 153.19 % | 0.00 -88.00 % | 0.00 61.54 % | -0.01 89.78 % | -0.06 -675.61 % | -0.01 -3.80 % | -0.01 59.90 % | -0.02 24.23 % | -0.03 -81.82 % | -0.01 66.35 % | -0.04 -159.15 % | -0.02 36.92 % | -0.03 20.73 % | -0.03 52.19 % | -0.07 -149.45 % | -0.03 |
| Earnings per share | 0.00 8.33 % | 0.00 -124.74 % | 0.01 2 325.00 % | 0.00 -84.00 % | 0.00 153.19 % | 0.00 -88.00 % | 0.00 61.54 % | -0.01 89.78 % | -0.06 -675.61 % | -0.01 -3.80 % | -0.01 59.90 % | -0.02 24.23 % | -0.03 -81.82 % | -0.01 66.35 % | -0.04 -159.15 % | -0.02 36.92 % | -0.03 20.73 % | -0.03 52.19 % | -0.07 -149.45 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.450 K -247.68 % | -12.497 K -89.21 % | -6.605 K 28.72 % | -9.266 K 55.26 % | -20.713 K 31.72 % | -30.335 K 22.06 % | -38.921 K -4.96 % | -37.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 100.00 % | -6.443 M -804.60 % | -712.302 K -815.79 % | 99.513 K -19.85 % | 124.158 K 4 136.03 % | 2.931 K -96.29 % | 79.074 K 402.66 % | 15.731 K 100.53 % | -2.946 M -115 185.94 % | 2.560 K -90.66 % | 27.413 K | 0.000 100.00 % | -34.500 K | 0.000 100.00 % | -462.891 K 70.13 % | -1.550 M 17.55 % | -1.880 M -4 620.25 % | -39.818 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.450 K 247.68 % | 12.497 K 89.21 % | 6.605 K -28.72 % | 9.266 K -55.26 % | 20.713 K -31.72 % | 30.335 K -22.06 % | 38.921 K 4.96 % | 37.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.107 M 23.14 % | 899.312 K -55.71 % | 2.031 M -27.60 % | 2.805 M 51.21 % | 1.855 M 38.14 % | 1.343 M 161.31 % | 513.871 K -27.34 % | 707.208 K -38.71 % | 1.154 M -15.89 % | 1.372 M 10.53 % | 1.241 M -54.82 % | 2.747 M 14.21 % | 2.405 M 99.01 % | 1.209 M 25.78 % | 960.828 K -27.38 % | 1.323 M -4.87 % | 1.391 M -34.66 % | 2.129 M 2.22 % | 2.082 M 250.58 % | 593.976 K |
| Selling and marketing expenses | 135.534 K -2.88 % | 139.550 K 243.77 % | 40.594 K -48.72 % | 79.159 K -41.46 % | 135.221 K 21.46 % | 111.327 K 88.29 % | 59.124 K -3.27 % | 61.125 K -29.01 % | 86.108 K 173.98 % | 31.428 K -40.59 % | 52.897 K 150.52 % | 21.115 K -43.74 % | 37.529 K -72.13 % | 134.681 K 5.98 % | 127.082 K -16.71 % | 152.583 K -44.49 % | 274.896 K -66.05 % | 809.641 K 293.16 % | 205.930 K 538.94 % | 32.230 K |
| Other expenses | 0.000 | 0.000 -100.00 % | 12.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.243 M 14.96 % | 1.081 M -50.01 % | 2.163 M -27.40 % | 2.979 M 44.04 % | 2.068 M 39.24 % | 1.485 M 146.88 % | 601.638 K -24.42 % | 795.988 K -37.45 % | 1.272 M -11.80 % | 1.443 M 6.54 % | 1.354 M -52.31 % | 2.840 M 13.83 % | 2.495 M 54.63 % | 1.613 M 32.91 % | 1.214 M -22.27 % | 1.562 M -26.49 % | 2.124 M -37.98 % | 3.425 M 34.31 % | 2.550 M 287.15 % | 658.767 K |
| Cost and expenses | 1.243 M 14.96 % | 1.081 M -50.01 % | 2.163 M -27.40 % | 2.979 M 41.07 % | 2.112 M 40.98 % | 1.498 M 146.25 % | 608.243 K -24.47 % | 805.254 K -37.73 % | 1.293 M -12.21 % | 1.473 M 5.74 % | 1.393 M -51.58 % | 2.877 M 15.32 % | 2.495 M 54.63 % | 1.613 M 32.91 % | 1.214 M -22.27 % | 1.562 M -26.49 % | 2.124 M -37.98 % | 3.425 M 34.31 % | 2.550 M 287.15 % | 658.767 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 13.833 K -85.43 % | 94.914 K 21.70 % | 77.993 K 150.00 % | 31.197 K 8.92 % | 28.643 K 3.57 % | 27.655 K -14.88 % | 32.490 K -17.72 % | 39.488 K -34.31 % | 60.110 K -16.19 % | 71.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.243 M 19.65 % | 1.039 M -49.84 % | 2.071 M -28.18 % | 2.884 M 44.91 % | 1.990 M 36.87 % | 1.454 M 153.77 % | 572.995 K -25.42 % | 768.333 K -38.04 % | 1.240 M -11.64 % | 1.403 M 8.44 % | 1.294 M -53.25 % | 2.768 M 13.32 % | 2.443 M 81.85 % | 1.343 M 23.47 % | 1.088 M -26.28 % | 1.476 M -11.41 % | 1.666 M -43.31 % | 2.938 M 28.40 % | 2.288 M 265.42 % | 626.206 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 K -43.30 % | 2.931 K 4.34 % | 2.809 K -24.71 % | 3.731 K 22.53 % | 3.045 K 18.95 % | 2.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.486 K 605.91 % | 15.510 K -97.01 % | 518.590 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.243 M 19.65 % | 1.039 M -50.18 % | 2.085 M 4 698.68 % | 43.450 K 0.00 % | 43.450 K 247.68 % | 12.497 K 89.21 % | 6.605 K -28.72 % | 9.266 K -55.26 % | 20.713 K -31.72 % | 30.335 K -22.06 % | 38.921 K 4.96 % | 37.082 K -28.79 % | 52.077 K -28.78 % | 73.118 K -48.56 % | 142.142 K -42.08 % | 245.431 K -46.49 % | 458.638 K 6.72 % | 429.740 K 369.40 % | 91.550 K 181.16 % | 32.561 K |
| Operating income | -1.243 M -19.65 % | -1.039 M 87.93 % | -8.604 M -133.10 % | -3.691 M -83.45 % | -2.012 M -46.30 % | -1.375 M -126.11 % | -608.243 K 16.56 % | -728.989 K -105.74 % | 12.703 M 762.32 % | 1.473 M 5.74 % | 1.393 M -52.03 % | 2.904 M -17.72 % | 3.530 M 318.80 % | -1.613 M -32.91 % | -1.214 M 22.27 % | -1.562 M 26.49 % | -2.124 M -162.02 % | 3.425 M 34.31 % | 2.550 M 287.15 % | 658.767 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 |
| Total other income expenses net | 243.706 K 675.09 % | -42.377 K -100.28 % | 14.980 M 383.76 % | 3.097 M 4.27 % | 2.970 M 2 647.72 % | 108.082 K 293.46 % | -55.869 K 92.86 % | -782.207 K -98 614.74 % | 794.000 107.91 % | -10.043 K -107.52 % | 133.633 K 4 392.74 % | -3.113 K 99.96 % | -7.029 M -35 469.34 % | -19.760 K 99.13 % | -2.270 M -3 409.10 % | -64.692 K 93.31 % | -966.936 K 85.85 % | -6.831 M -34.70 % | -5.072 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 109.811 K 208.17 % | -101.517 K 90.88 % | -1.114 M 41.62 % | -1.907 M 60.37 % | -4.813 M -192.13 % | -1.648 M -12 794.60 % | -12.777 K -186.64 % | 14.748 K 131.70 % | -46.525 K -244.18 % | 32.268 K 34.51 % | 23.989 K -68.93 % | 77.210 K 581.84 % | -16.024 K -73.01 % | -9.262 K -104.83 % | 191.755 K 83.30 % | 104.610 K -26.41 % | 142.152 K 106.26 % | -2.270 M 28.47 % | -3.173 M -163.83 % | -1.203 M |
| Total investments | 71.258 K -24.99 % | 95.000 K -8.65 % | 104.000 K -50.71 % | 211.000 K -94.34 % | 3.725 M 1 132 218.24 % | 329.000 -98.16 % | 17.880 K -93.93 % | 294.550 K -67.04 % | 893.750 K 1 254.17 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -11.17 % | 74.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 200.000 K | 0.000 -100.00 % | 26.437 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.942 K -4.82 % | 38.811 K -5.54 % | 41.089 K -2.80 % | 42.271 K -3.11 % | 43.626 K -75.96 % | 181.500 K | 0.000 | 0.000 -100.00 % | 197.302 K 52.11 % | 129.714 K -40.67 % | 218.639 K -22.53 % | 282.216 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 12.699 M 0.00 % | 12.699 M 8.31 % | 11.725 M 4.51 % | 11.218 M -6.91 % | 12.052 M 28.09 % | 9.409 M 2.79 % | 9.153 M 14.10 % | 8.022 M 101 365.99 % | 7.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.380 K 249.64 % | 281.253 K | 0.000 |
| Retained earnings | -49.241 M -2.07 % | -48.242 M -2.29 % | -47.161 M 8.34 % | -51.452 M -33.68 % | -38.488 M 2.25 % | -39.373 M -3.66 % | -37.983 M -1.78 % | -37.319 M -4.43 % | -35.735 M -55.10 % | -23.040 M -6.85 % | -21.564 M -6.17 % | -20.310 M -16.69 % | -17.406 M -25.16 % | -13.907 M -22.47 % | -11.356 M -44.26 % | -7.872 M -17.34 % | -6.708 M -29.84 % | -5.167 M -41.92 % | -3.640 M -214.07 % | -1.159 M |
| Common stock | 43.116 M 1.50 % | 42.478 M 0.00 % | 42.478 M 1.08 % | 42.025 M 5.36 % | 39.885 M 20.39 % | 33.130 M 7.21 % | 30.901 M 1.23 % | 30.525 M 4.18 % | 29.300 M 7.88 % | 27.159 M 5.34 % | 25.782 M 1.64 % | 25.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 6.747 M -2.71 % | 6.935 M -13.49 % | 8.016 M 248.86 % | 2.298 M -81.79 % | 12.615 M 117.20 % | 5.808 M 149.62 % | 2.327 M -1.40 % | 2.360 M 48.66 % | 1.587 M -86.80 % | 12.025 M 4.43 % | 11.515 M -6.43 % | 12.306 M -12.88 % | 14.125 M -13.80 % | 16.385 M 7.18 % | 15.287 M -19.17 % | 18.913 M 15.50 % | 16.375 M -18.43 % | 20.075 M 176.56 % | 7.259 M 261.33 % | 2.009 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.073 K -5.06 % | 36.942 K -6.14 % | 39.359 K -3.22 % | 40.669 K -3.50 % | 42.143 K 25.32 % | 33.627 K | 0.000 | 0.000 -100.00 % | 12.755 K -83.28 % | 76.277 K -50.81 % | 155.063 K -29.08 % | 218.640 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.073 K -5.06 % | 36.942 K -6.14 % | 39.359 K -3.22 % | 40.669 K -3.50 % | 42.143 K 25.32 % | 33.627 K | 0.000 | 0.000 -100.00 % | 12.755 K -83.28 % | 76.277 K -50.81 % | 155.063 K -29.08 % | 218.640 K | 0.000 | 0.000 |
| Other current liabilities | 20.000 K -57.23 % | 46.760 K 41.40 % | 33.069 K -23.66 % | 43.320 K 69.97 % | 25.487 K -79.28 % | 123.000 K 583.33 % | 18.000 K -20.94 % | 22.768 K -27.72 % | 31.500 K -25.00 % | 42.000 K | 0.000 -100.00 % | 20.000 K 122.22 % | 9.000 K -64.00 % | 25.000 K -96.19 % | 656.676 K 22.95 % | 534.100 K 2.99 % | 518.590 K | 0.000 -100.00 % | 142.687 K 5 462.85 % | 2.565 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -26.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 K 0.00 % | 1.869 K 8.03 % | 1.730 K 7.99 % | 1.602 K 8.02 % | 1.483 K -99.00 % | 147.873 K | 0.000 | 0.000 -100.00 % | 184.547 K 245.35 % | 53.437 K -15.95 % | 63.576 K 0.00 % | 63.576 K | 0.000 | 0.000 |
| Total current liabilities | 243.477 K 303.67 % | 60.316 K -15.71 % | 71.554 K -29.42 % | 101.377 K -46.95 % | 191.099 K -19.24 % | 236.627 K -69.67 % | 780.220 K 21.17 % | 643.927 K -67.47 % | 1.979 M -20.50 % | 2.490 M -1.70 % | 2.533 M 26.80 % | 1.997 M 593.04 % | 288.220 K -52.44 % | 605.997 K -67.37 % | 1.857 M 73.39 % | 1.071 M 36.98 % | 781.813 K 19.27 % | 655.482 K 109.22 % | 313.304 K 307.71 % | 76.844 K |
| Total liabilities | 243.477 K 303.67 % | 60.316 K -15.71 % | 71.554 K -29.42 % | 101.377 K -46.95 % | 191.099 K -19.24 % | 236.627 K -70.98 % | 815.293 K 19.74 % | 680.869 K -66.27 % | 2.019 M -20.22 % | 2.530 M -1.73 % | 2.575 M 26.77 % | 2.031 M 604.70 % | 288.220 K -52.44 % | 605.997 K -67.59 % | 1.870 M 62.98 % | 1.147 M 22.45 % | 936.876 K 7.18 % | 874.122 K 179.00 % | 313.304 K 307.71 % | 76.844 K |
| Other non current assets | 64.000 K 0.00 % | 64.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 121.07 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.357 M 431.21 % | 632.011 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K -2.44 % | 82.000 K 24.24 % | 66.000 K -92.62 % | 893.750 K 1 254.17 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -11.17 % | 74.300 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 4 259.94 % | 153.720 K -96.18 % | 4.021 M -5.04 % | 4.234 M 43.14 % | 2.958 M 12.35 % | 2.633 M 3.83 % | 2.536 M -82.40 % | 14.410 M 3.36 % | 13.942 M -1.16 % | 14.106 M -0.87 % | 14.230 M -15.47 % | 16.835 M 3.58 % | 16.252 M -15.52 % | 19.239 M 13.07 % | 17.016 M 1.23 % | 16.810 M 2 263.01 % | 711.365 K 348.08 % | 158.757 K |
| Total non current assets | 6.766 M 0.00 % | 6.766 M -0.24 % | 6.782 M 2 801.80 % | 233.720 K -94.30 % | 4.101 M -4.94 % | 4.314 M 41.91 % | 3.040 M 12.64 % | 2.699 M -22.79 % | 3.496 M -75.90 % | 14.506 M 3.33 % | 14.038 M -1.15 % | 14.201 M -0.87 % | 14.325 M -15.43 % | 16.939 M 4.22 % | 16.252 M -17.51 % | 19.702 M 15.79 % | 17.016 M -4.80 % | 17.873 M 335.03 % | 4.109 M 419.56 % | 790.768 K |
| Other current assets | 2.272 K -83.55 % | 13.811 K -29.98 % | 19.724 K 54.97 % | 12.728 K -88.90 % | 114.624 K 39.01 % | 82.457 K 535.60 % | 12.973 K 5.72 % | 12.271 K -16.10 % | 14.626 K 5.28 % | 13.892 K -22.96 % | 18.033 K 1.97 % | 17.684 K -23.46 % | 23.103 K 1.89 % | 22.675 K -77.31 % | 99.944 K -46.17 % | 185.681 K -8.99 % | 204.018 K 104.65 % | 99.692 K 32.44 % | 75.276 K 30.56 % | 57.656 K |
| Short term investments | 71.258 K -24.99 % | 95.000 K -8.65 % | 104.000 K -50.71 % | 211.000 K -94.34 % | 3.725 M 1 132 218.24 % | 329.000 -98.16 % | 17.880 K -93.93 % | 294.550 K 32 856.64 % | 893.750 | 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 | 90.189 K -11.16 % | 101.517 K -91.09 % | 1.140 M -40.23 % | 1.907 M -60.37 % | 4.813 M 192.13 % | 1.648 M 3 213.71 % | 49.719 K 106.62 % | 24.063 K -72.54 % | 87.614 K 775.88 % | 10.003 K -49.06 % | 19.637 K -81.17 % | 104.290 K 550.84 % | 16.024 K 73.01 % | 9.262 K 66.97 % | 5.547 K -77.90 % | 25.104 K -67.18 % | 76.487 K -97.00 % | 2.552 M -19.58 % | 3.173 M 163.83 % | 1.203 M |
| Cash and short term investments | 161.447 K -17.85 % | 196.517 K -84.20 % | 1.244 M -41.27 % | 2.118 M -75.19 % | 8.538 M 418.14 % | 1.648 M 2 337.72 % | 67.599 K -78.78 % | 318.613 K 263.66 % | 87.614 K 775.88 % | 10.003 K -49.06 % | 19.637 K -81.17 % | 104.290 K 550.84 % | 16.024 K 73.01 % | 9.262 K 66.97 % | 5.547 K -77.90 % | 25.104 K -67.18 % | 76.487 K -97.00 % | 2.552 M -19.58 % | 3.173 M 163.83 % | 1.203 M |
| Total current assets | 224.455 K -1.96 % | 228.951 K -82.46 % | 1.305 M -39.71 % | 2.165 M -75.13 % | 8.705 M 403.11 % | 1.730 M 1 599.18 % | 101.833 K -70.20 % | 341.695 K 209.53 % | 110.392 K 122.70 % | 49.569 K -5.04 % | 52.202 K -61.42 % | 135.321 K 54.51 % | 87.579 K 65.88 % | 52.798 K -94.16 % | 904.495 K 152.51 % | 358.195 K 21.02 % | 295.977 K -90.38 % | 3.076 M -11.20 % | 3.463 M 167.46 % | 1.295 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.758 K -90.23 % | 18.000 K 1 395.02 % | 1.204 K -90.97 % | 13.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 60.736 K 226.13 % | 18.623 K -55.36 % | 41.718 K 21.22 % | 34.415 K -34.48 % | 52.526 K | 0.000 -100.00 % | 21.261 K | 0.000 -100.00 % | 8.152 K -68.25 % | 25.674 K 76.67 % | 14.532 K | 0.000 -100.00 % | 48.452 K 132.26 % | 20.861 K -97.15 % | 732.704 K 397.05 % | 147.410 K 852.75 % | 15.472 K -96.35 % | 423.982 K 97.26 % | 214.935 K 522.15 % | 34.547 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.891 K | 0.000 -100.00 % | 1.063 M 2 570.90 % | 39.818 K | 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 |
| Account payables | 23.477 K -44.02 % | 41.936 K 8.97 % | 38.485 K -52.71 % | 81.377 K -50.86 % | 165.612 K 45.75 % | 113.627 K -85.06 % | 760.351 K 22.78 % | 619.290 K -68.18 % | 1.946 M -20.44 % | 2.446 M -3.36 % | 2.531 M 38.35 % | 1.830 M 555.25 % | 279.220 K -51.94 % | 580.997 K -42.80 % | 1.016 M 110.12 % | 483.391 K 142.12 % | 199.647 K -66.27 % | 591.906 K 246.92 % | 170.617 K 129.70 % | 74.279 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 12.872 M 1.36 % | 12.699 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.898 M 8.24 % | 7.297 M 0.64 % | 7.250 M -77.01 % | 31.531 M 4.09 % | 30.293 M 9.77 % | 27.596 M 3.03 % | 26.785 M 16.04 % | 23.083 M -4.84 % | 24.258 M 128.46 % | 10.618 M 235.16 % | 3.168 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 |
| 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 |
| Total assets | 6.991 M -0.06 % | 6.995 M -13.51 % | 8.088 M 237.10 % | 2.399 M -81.27 % | 12.807 M 111.86 % | 6.045 M 92.38 % | 3.142 M 3.34 % | 3.041 M -15.68 % | 3.606 M -75.23 % | 14.555 M 3.30 % | 14.090 M -1.72 % | 14.337 M -0.53 % | 14.413 M -15.18 % | 16.991 M -0.96 % | 17.157 M -14.47 % | 20.060 M 15.88 % | 17.312 M -17.36 % | 20.949 M 176.66 % | 7.572 M 263.04 % | 2.086 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.897 M -21 315.11 % | 13.656 K | 0.000 -100.00 % | 915.673 K 7 730.61 % | -12.000 K 97.29 % | -442.763 K | 0.000 | 0.000 -100.00 % | 1.004 M 3 009.73 % | -34.500 K | 0.000 100.00 % | -462.891 K 70.13 % | -1.550 M 17.55 % | -1.880 M -4 620.25 % | -39.818 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.102 M -43.97 % | 1.968 M 116.71 % | 907.893 K 33.75 % | 678.797 K 2 185.13 % | 29.705 K 22 021.69 % | 134.280 -80.00 % | 671.399 51.64 % | 442.763 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -47.413 K -366.81 % | 17.770 K 185.33 % | -20.825 K -134.87 % | 59.725 K 230.62 % | -45.725 K 92.73 % | -629.118 K -563.36 % | 135.772 K 122.91 % | -592.589 K -51.05 % | -392.307 K -177.25 % | 507.859 K -25.33 % | 680.104 K -67.64 % | 2.102 M 707.85 % | -345.796 K -9.74 % | -315.109 K -454.00 % | 89.014 K -52.05 % | 185.653 K -56.88 % | 430.516 K 14.14 % | 377.172 K 470.98 % | -101.670 K -1 377.33 % | -6.882 K |
| Accounts receivables | -42.113 K -282.35 % | 23.095 K 173.89 % | -31.256 K -174.30 % | 42.066 K 164.13 % | 15.926 K 133.75 % | -47.191 K -351.59 % | -10.450 K -293.00 % | -2.659 K -115.18 % | 17.522 K 257.26 % | -11.142 K -940 153.16 % | -1.185 -103.38 % | 35.105 | 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 |
| 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 |
| Other working capital | -5.300 K 0.47 % | -5.325 K -151.05 % | 10.431 K -40.93 % | 17.659 K 128.64 % | -61.651 K 89.41 % | -581.927 K -497.97 % | 146.222 K 124.79 % | -589.930 K -43.95 % | -409.829 K -178.97 % | 519.000 K 148 710 701.72 % | -0.349 -106.44 % | 5.419 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.172 K | 0.000 | 0.000 |
| Other non cash items | 23.742 K 163.80 % | 9.000 K 100.14 % | -6.454 M -105.97 % | -3.133 M -3 048.62 % | -99.513 K 18.76 % | -122.496 K -331.40 % | 52.938 K 137.80 % | -140.037 K -101.23 % | 11.410 M 1 188.46 % | 885.526 K 724.52 % | -141.793 K -617.25 % | 27.413 K 230.28 % | 8.300 K -58.00 % | 19.760 K -99.08 % | 2.144 M 2 044.30 % | -110.293 K -123.80 % | 463.346 K -44.02 % | 827.712 K -2.29 % | 847.121 K | 0.000 |
| Net cash provided by operating activities | -1.023 M 2.99 % | -1.054 M 2.47 % | -1.081 M -13.61 % | -951.686 K 21.09 % | -1.206 M 16.09 % | -1.437 M -227.33 % | -439.093 K 65.07 % | -1.257 M -26.08 % | -997.107 K -101.36 % | -495.188 K 26.82 % | -676.625 K 8.30 % | -737.840 K 71.25 % | -2.566 M -90.18 % | -1.349 M -21.74 % | -1.108 M -30.19 % | -851.364 K 33.34 % | -1.277 M 28.68 % | -1.791 M -4.67 % | -1.711 M -170.24 % | -633.088 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -108.149 K 71.24 % | -376.077 K 71.18 % | -1.305 M -241.74 % | -381.875 K -294.28 % | -96.853 K 41.85 % | -166.555 K -312.30 % | -40.397 K -102.89 % | -19.911 K 24.46 % | -26.359 K 63.00 % | -71.239 K 90.59 % | -756.819 K -35 683.40 % | -2.115 K 99.92 % | -2.658 M -107.89 % | -1.279 M 45.76 % | -2.357 M -23.35 % | -1.911 M -706.41 % | -236.982 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.599 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.265 K -90.94 % | 223.732 K -47.86 % | 429.063 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 investing activites | 200.000 K 1 150.00 % | 16.000 K -33.20 % | 23.953 K 100.95 % | -2.524 M -1 109.58 % | 250.000 K 12 400.00 % | 2.000 K -94.12 % | 34.000 K 7 824.24 % | 429.063 -99.91 % | 487.997 K | 0.000 -100.00 % | 286.596 K 233.92 % | 85.829 K -94.70 % | 1.620 M 1 881.59 % | 81.765 K -88.36 % | 702.261 K 105.91 % | 341.058 K 94.01 % | 175.793 K 101.78 % | -9.872 M -9 236.38 % | -105.732 K | 0.000 |
| Net cash used for investing activites | 200.000 K 1 150.00 % | 16.000 K -33.20 % | 23.953 K 100.91 % | -2.632 M -2 545.91 % | -99.478 K 92.24 % | -1.283 M -933.28 % | -124.143 K -137.37 % | 332.210 K 3.35 % | 321.442 K 895.71 % | -40.397 K -115.15 % | 266.685 K 348.44 % | 59.470 K -96.16 % | 1.549 M 329.46 % | -675.054 K -196.42 % | 700.146 K 130.22 % | -2.317 M -110.10 % | -1.103 M 90.98 % | -12.229 M -506.36 % | -2.017 M -751.02 % | -236.982 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.942 K -1 876.57 % | -1.869 K 17.95 % | -2.278 K -92.72 % | -1.182 K 12.77 % | -1.355 K 99.02 % | -137.874 K -175.96 % | 181.500 K | 0.000 100.00 % | -46.023 K -168.09 % | 67.588 K 176.01 % | -88.925 K -39.87 % | -63.577 K -122.53 % | 282.216 K | 0.000 | 0.000 |
| Common stock issued | 819.956 K | 0.000 -100.00 % | 290.000 K -57.23 % | 678.063 K -84.83 % | 4.471 M -0.30 % | 4.484 M 647.39 % | 600.000 K -31.43 % | 875.000 K 12.76 % | 776.000 K 43.70 % | 540.000 K 15.73 % | 466.600 K -21.28 % | 592.699 K -42.54 % | 1.032 M -51.81 % | 2.141 M 531.63 % | 338.900 K -89.43 % | 3.206 M | 0.000 -100.00 % | 13.256 M 138.40 % | 5.561 M 168.15 % | 2.074 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 | 0.000 100.00 % | -31.972 K | 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 |
| Other financing activites | -8.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.355 M 47 234.85 % | -9.239 K 18.79 % | -11.377 K 47.19 % | -21.542 K -69.70 % | -12.694 K -269.12 % | -3.439 K 54.53 % | -7.563 K 2.02 % | -7.719 K 88.39 % | -66.506 K -273.44 % | -17.809 K | 0.000 | 0.000 | 0.000 100.00 % | -2.565 K 82.23 % | -14.435 K |
| Net cash used provided by financing activities | 811.591 K | 0.000 -100.00 % | 290.000 K -57.23 % | 678.063 K -84.83 % | 4.471 M 3.55 % | 4.318 M 633.22 % | 588.892 K -31.63 % | 861.345 K 14.35 % | 753.276 K 43.22 % | 525.951 K 61.69 % | 325.287 K -57.57 % | 766.636 K -25.12 % | 1.024 M -49.52 % | 2.028 M 421.78 % | 388.679 K -87.53 % | 3.117 M 3 362.07 % | -95.549 K -100.71 % | 13.539 M 143.59 % | 5.558 M 169.90 % | 2.059 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 |
| Net change in cash | -11.328 K 98.91 % | -1.038 M -35.35 % | -767.272 K 73.59 % | -2.906 M -191.80 % | 3.165 M 98.11 % | 1.598 M 6 127.88 % | 25.656 K 140.37 % | -63.551 K -181.88 % | 77.611 K 905.59 % | -9.634 K 88.62 % | -84.653 K -195.91 % | 88.266 K 1 205.32 % | 6.762 K 82.02 % | 3.715 K 119.00 % | -19.557 K 61.94 % | -51.383 K 97.92 % | -2.476 M -414.61 % | -481.044 K -126.28 % | 1.830 M 53.91 % | 1.189 M |
| Cash at beginning of period | 101.517 K -91.09 % | 1.140 M -40.23 % | 1.907 M -60.37 % | 4.813 M 192.13 % | 1.648 M 3 213.71 % | 49.719 K 106.62 % | 24.063 K -72.54 % | 87.614 K 775.88 % | 10.003 K -49.06 % | 19.637 K -81.17 % | 104.290 K 550.84 % | 16.024 K 73.01 % | 9.262 K 66.97 % | 5.547 K -77.90 % | 25.104 K -67.18 % | 76.487 K -97.00 % | 2.552 M -15.86 % | 3.033 M 152.17 % | 1.203 M 8 750.32 % | 13.590 K |
| Cash at end of period | 90.189 K -11.16 % | 101.517 K -91.09 % | 1.140 M -40.23 % | 1.907 M -60.37 % | 4.813 M 192.13 % | 1.648 M 3 213.71 % | 49.719 K 106.62 % | 24.063 K -72.54 % | 87.614 K 775.88 % | 10.003 K -49.06 % | 19.637 K -81.17 % | 104.290 K 550.84 % | 16.024 K 73.01 % | 9.262 K 66.97 % | 5.547 K -77.90 % | 25.104 K -67.18 % | 76.487 K -97.00 % | 2.552 M -15.86 % | 3.033 M 152.17 % | 1.203 M |
| Operating cash flow | -1.023 M 2.99 % | -1.054 M 2.47 % | -1.081 M -13.61 % | -951.686 K 21.09 % | -1.206 M 16.09 % | -1.437 M -227.33 % | -439.093 K 65.07 % | -1.257 M -26.08 % | -997.107 K -101.36 % | -495.188 K 26.82 % | -676.625 K 8.30 % | -737.840 K 71.25 % | -2.566 M -90.18 % | -1.349 M -21.74 % | -1.108 M -30.19 % | -851.364 K 33.34 % | -1.277 M 28.68 % | -1.791 M -4.67 % | -1.711 M -170.24 % | -633.088 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -108.149 K 71.24 % | -376.077 K 71.18 % | -1.305 M -241.74 % | -381.875 K -294.28 % | -96.853 K 41.85 % | -166.555 K -312.30 % | -40.397 K -102.89 % | -19.911 K 24.46 % | -26.359 K 63.00 % | -71.239 K 90.59 % | -756.819 K -35 683.40 % | -2.115 K 99.92 % | -2.658 M -107.89 % | -1.279 M 45.76 % | -2.357 M -23.35 % | -1.911 M -706.41 % | -236.982 K |
| Free CashFlow | -1.023 M 2.99 % | -1.054 M 2.47 % | -1.081 M -2.02 % | -1.060 M 33.01 % | -1.582 M 42.31 % | -2.742 M -234.03 % | -820.968 K 39.37 % | -1.354 M -16.35 % | -1.164 M -117.27 % | -535.585 K 23.11 % | -696.536 K 8.85 % | -764.199 K 71.02 % | -2.637 M -25.22 % | -2.106 M -89.65 % | -1.110 M 68.36 % | -3.509 M -37.31 % | -2.556 M 38.39 % | -4.148 M -14.53 % | -3.622 M -316.28 % | -870.070 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -215.343 K 44.91 % | -390.893 K -250.67 % | -111.471 K 62.02 % | -293.513 K -44.32 % | -203.371 K 50.18 % | -408.238 K -61.43 % | -252.891 K -9.26 % | -231.454 K -22.69 % | -188.656 K -103.11 % | 6.070 M 2 620.02 % | -240.852 K 82.68 % | -1.391 M -844.90 % | -147.177 K 68.11 % | -461.447 K -732.49 % | 72.957 K 131.10 % | -234.602 K -130.18 % | 777.460 K -67.08 % | 2.362 M 354.25 % | -928.879 K -184.92 % | -326.016 K -47.01 % | -221.758 K 57.97 % | -527.577 K 6.67 % | -565.297 K -303.86 % | -139.974 K 11.28 % | -157.772 K 19.27 % | -195.442 K -35.06 % | -144.707 K 6.18 % | -154.244 K 9.12 % | -169.719 K 83.92 % | -1.056 M -459.79 % | -188.563 K 9.74 % | -208.907 K -59.88 % | -130.664 K -134.88 % | 374.575 K 543.95 % | -84.373 K 95.31 % | -1.798 M 83.92 % | -11.186 M -1 757.76 % | -602.148 K -30 403.95 % | -1.974 K 97.41 % | -76.353 K 90.40 % | -795.670 K -69.54 % | -469.311 K -1 803.55 % | 27.549 K 104.64 % | -593.639 K -171.74 % | -218.458 K 34.48 % | -333.400 K 39.50 % | -551.075 K 58.12 % | -1.316 M -86.87 % | -704.059 K 59.23 % | -1.727 M -405.01 % | -341.969 K 63.92 % | -947.920 K -96.79 % | -481.696 K -70.85 % | -281.949 K -126.85 % | -124.287 K 95.45 % | -2.729 M -184.26 % | -959.942 K -57.77 % | -608.447 K -314.39 % | -146.831 K 93.99 % | -2.444 M -758.65 % | -284.638 K 31.54 % | -415.757 K -614.23 % | 80.850 K 126.45 % | -305.683 K 41.53 % | -522.847 K 64.26 % | -1.463 M -328.37 % | -341.554 K 8.01 % | -371.299 K -158.53 % | 634.375 K -39.34 % | 1.046 M 314.33 % | -487.951 K 57.29 % | -1.142 M -21.30 % | -941.744 K -64.16 % | -573.668 K 37.35 % | -915.691 K -111.92 % | -432.083 K 22.82 % | -559.844 K |
| Income before tax | -215.343 K 44.91 % | -390.893 K -250.67 % | -111.471 K 62.02 % | -293.513 K -44.32 % | -203.371 K 50.18 % | -408.238 K -61.43 % | -252.891 K -9.26 % | -231.454 K -22.69 % | -188.656 K -103.11 % | 6.070 M 2 620.02 % | -240.852 K 82.68 % | -1.391 M -844.90 % | -147.177 K 68.11 % | -461.447 K -732.49 % | 72.957 K 131.10 % | -234.602 K -130.18 % | 777.460 K -67.08 % | 2.362 M 354.25 % | -928.879 K -184.68 % | -326.286 K -47.14 % | -221.758 K 57.97 % | -527.577 K 6.67 % | -565.297 K -303.86 % | -139.974 K 11.28 % | -157.772 K 19.27 % | -195.442 K -35.06 % | -144.707 K 6.18 % | -154.244 K 9.12 % | -169.719 K 83.92 % | -1.056 M -459.79 % | -188.563 K 9.74 % | -208.907 K -59.88 % | -130.664 K -133.80 % | 386.575 K 558.17 % | -84.373 K 95.31 % | -1.798 M 83.94 % | -11.198 M -1 759.76 % | -602.148 K -30 403.95 % | -1.974 K 97.41 % | -76.353 K 90.40 % | -795.670 K -69.54 % | -469.311 K -1 803.55 % | 27.549 K 104.64 % | -593.639 K -171.74 % | -218.458 K 34.48 % | -333.400 K 39.50 % | -551.075 K 58.12 % | -1.316 M -86.87 % | -704.059 K 59.23 % | -1.727 M -405.01 % | -341.969 K 63.92 % | -947.920 K | 0.000 100.00 % | -281.949 K -77.56 % | -158.787 K 94.18 % | -2.729 M -209.66 % | -881.177 K -44.82 % | -608.447 K -314.39 % | -146.831 K 48.48 % | -285.004 K | 0.000 100.00 % | -401.356 K -1.24 % | -396.442 K -29.69 % | -305.683 K 41.53 % | -522.847 K 56.32 % | -1.197 M -152.63 % | -473.780 K 11.34 % | -534.378 K 39.70 % | -886.238 K -207.64 % | 823.300 K 113.43 % | 385.745 K | 0.000 100.00 % | -945.483 K -240.66 % | 672.170 K -24.07 % | 885.219 K | 0.000 -100.00 % | 419.708 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -209.975 K 67.97 % | -655.534 K -336.77 % | -150.088 K 44.72 % | -271.513 K -1 354.27 % | -18.670 K -567.57 % | 3.993 K 111.91 % | -33.538 K -127.25 % | -14.758 K -866.25 % | 1.926 K 100.39 % | -490.852 K -897.38 % | -49.214 K 35.58 % | -76.400 K -34.30 % | -56.888 K 74.60 % | -223.936 K -57.70 % | -142.003 K 36.05 % | -222.053 K 90.50 % | -2.336 M -553.88 % | -357.300 K 64.10 % | -995.306 K -180.34 % | -355.037 K -67.48 % | -211.988 K 59.09 % | -518.193 K 7.47 % | -560.000 K -300.07 % | -139.974 K 10.71 % | -156.760 K -3.68 % | -151.196 K -20.38 % | -125.594 K 15.84 % | -149.238 K 12.01 % | -169.610 K -0.15 % | -169.354 K 8.70 % | -185.483 K 9.75 % | -205.531 K -60.43 % | -128.116 K -132.47 % | 394.560 K 607.08 % | -77.810 K 95.66 % | -1.792 M 82.77 % | -10.397 M -1 647.47 % | -594.980 K -10 969.20 % | 5.474 K 107.95 % | -68.898 K 91.22 % | -784.361 K -142.12 % | -323.956 K -276.02 % | -86.153 K 85.24 % | -583.836 K -174.32 % | -212.833 K 34.56 % | -325.216 K 40.24 % | -544.240 K 57.15 % | -1.270 M -82.62 % | -695.559 K 31.85 % | -1.021 M -202.50 % | -337.424 K 45.48 % | -618.932 K -32.94 % | -465.580 K -39.54 % | -333.662 K -145.67 % | -135.818 K 51.33 % | -279.065 K 65.79 % | -815.645 K -66.17 % | -490.849 K -298.01 % | -123.325 K 94.87 % | -2.404 M -855.38 % | -251.627 K 10.94 % | -282.534 K 15.26 % | -333.401 K -36.92 % | -243.492 K 46.69 % | -456.778 K 26.64 % | -622.666 K -83.17 % | -339.932 K 16.94 % | -409.263 K 44.86 % | -742.216 K -6.78 % | -695.121 K -142.17 % | -287.041 K 72.96 % | -1.062 M -11.51 % | -951.975 K -55.87 % | -610.749 K 32.06 % | -898.937 K -121.18 % | -406.425 K 25.12 % | -542.784 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 444.519 M -1.00 % | 449.025 M 0.00 % | 449.025 M 0.81 % | 445.417 M 0.59 % | 442.804 M 0.00 % | 442.804 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.62 % | 440.084 M 0.08 % | 439.715 M 4.54 % | 420.632 M 5.83 % | 397.446 M 0.00 % | 397.446 M 9.46 % | 363.081 M -1.27 % | 367.763 M 6.12 % | 346.561 M -0.63 % | 348.745 M 7.69 % | 323.836 M 22.05 % | 265.329 M -0.73 % | 267.286 M -10.58 % | 298.926 M 12.69 % | 265.271 M -0.02 % | 265.329 M -0.73 % | 267.286 M 2.70 % | 260.264 M 4.47 % | 249.134 M -1.86 % | 253.862 M 5.57 % | 240.476 M 8.69 % | 221.258 M 5.18 % | 210.365 M -3.91 % | 218.917 M 2.45 % | 213.686 M 9.50 % | 195.141 M 4.26 % | 187.165 M 3.10 % | 181.544 M 1.03 % | 179.698 M 6.77 % | 168.303 M 2.94 % | 163.496 M 3.53 % | 157.922 M 0.00 % | 157.922 M 0.00 % | 157.922 M 3.54 % | 152.525 M 1.96 % | 149.589 M 1.27 % | 147.714 M 5.89 % | 139.502 M 1.98 % | 136.797 M -1.62 % | 139.052 M 0.00 % | 139.052 M 13.76 % | 122.231 M 4.32 % | 117.168 M -1.06 % | 118.422 M 0.04 % | 118.373 M 27.47 % | 92.862 M 6.19 % | 87.450 M 5.80 % | 82.660 M 0.36 % | 82.367 M 2.40 % | 80.434 M 11.07 % | 72.420 M -2.00 % | 73.901 M 6.65 % | 69.290 M 15.65 % | 59.914 M 0.61 % | 59.549 M -6.13 % | 63.438 M 0.00 % | 63.438 M 0.00 % | 63.438 M 15.34 % | 54.999 M 11.76 % | 49.210 M 7.22 % | 45.898 M 6.06 % | 43.276 M 8.95 % | 39.720 M 7.26 % | 37.030 M 14.50 % | 32.341 M -0.03 % | 32.352 M |
| Weighted average shs out | 444.923 M -0.91 % | 449.025 M 0.00 % | 449.025 M 0.81 % | 445.417 M 0.59 % | 442.805 M -0.10 % | 443.255 M 0.10 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.00 % | 442.805 M 0.62 % | 440.084 M 0.08 % | 439.715 M 4.54 % | 420.632 M 5.83 % | 397.446 M 0.00 % | 397.446 M 9.46 % | 363.081 M -1.27 % | 367.763 M 6.12 % | 346.561 M -0.63 % | 348.745 M 7.69 % | 323.836 M 22.05 % | 265.329 M -0.73 % | 267.286 M -10.58 % | 298.926 M 12.69 % | 265.271 M -0.02 % | 265.329 M -0.73 % | 267.286 M 2.70 % | 260.264 M 4.47 % | 249.134 M -1.86 % | 253.862 M 5.57 % | 240.476 M 8.69 % | 221.258 M 5.18 % | 210.365 M -3.91 % | 218.917 M 2.45 % | 213.686 M 9.50 % | 195.141 M 4.26 % | 187.165 M 3.10 % | 181.544 M 1.03 % | 179.698 M 6.77 % | 168.303 M 2.94 % | 163.496 M 3.53 % | 157.922 M 0.00 % | 157.922 M 0.00 % | 157.922 M 3.54 % | 152.525 M 1.96 % | 149.589 M 1.27 % | 147.714 M 5.89 % | 139.502 M 1.98 % | 136.797 M -1.62 % | 139.052 M 0.00 % | 139.052 M 13.76 % | 122.231 M 4.32 % | 117.168 M -1.06 % | 118.422 M 0.04 % | 118.373 M 27.47 % | 92.862 M 6.19 % | 87.450 M 5.80 % | 82.660 M 0.36 % | 82.367 M 2.40 % | 80.434 M 11.07 % | 72.420 M -2.00 % | 73.901 M 6.65 % | 69.290 M 15.65 % | 59.914 M 0.61 % | 59.549 M -6.13 % | 63.438 M 0.00 % | 63.438 M 0.00 % | 63.438 M 15.34 % | 54.999 M 11.76 % | 49.210 M 7.22 % | 45.898 M 6.06 % | 43.276 M 8.95 % | 39.720 M 7.26 % | 37.030 M 14.50 % | 32.341 M -0.03 % | 32.352 M |
| EPS diluted | 0.00 37.50 % | 0.00 -300.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -102.92 % | 0.01 2 840.00 % | 0.00 83.87 % | 0.00 -933.33 % | 0.00 70.00 % | 0.00 -600.00 % | 0.00 133.33 % | 0.00 -130.00 % | 0.00 -69.23 % | 0.01 360.00 % | 0.00 -177.78 % | 0.00 -50.00 % | 0.00 62.50 % | 0.00 23.81 % | 0.00 -320.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 22.22 % | 0.00 -50.00 % | 0.00 -133.33 % | 0.00 550.00 % | 0.00 95.24 % | -0.01 85.34 % | -0.06 -1 690.63 % | 0.00 -29 329.62 % | 0.00 97.28 % | 0.00 91.49 % | 0.00 -62.07 % | 0.00 -1 550.00 % | 0.00 105.26 % | 0.00 -171.43 % | 0.00 36.36 % | 0.00 40.54 % | 0.00 58.43 % | -0.01 -78.00 % | -0.01 60.32 % | -0.01 -404.00 % | 0.00 63.24 % | -0.01 -74.36 % | 0.00 -62.50 % | 0.00 -140.00 % | 0.00 95.67 % | -0.02 -124.27 % | -0.01 -47.14 % | -0.01 -288.89 % | 0.00 93.94 % | -0.03 -748.57 % | 0.00 38.60 % | -0.01 -618.18 % | 0.00 125.00 % | 0.00 49.43 % | -0.01 64.63 % | -0.02 -355.56 % | -0.01 8.47 % | -0.01 -159.00 % | 0.01 -47.37 % | 0.02 291.92 % | -0.01 60.24 % | -0.02 -14.22 % | -0.02 -51.39 % | -0.01 41.70 % | -0.02 -84.33 % | -0.01 22.54 % | -0.02 |
| Earnings per share | 0.00 37.50 % | 0.00 -300.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 44.44 % | 0.00 -50.00 % | 0.00 -20.00 % | 0.00 -25.00 % | 0.00 -102.92 % | 0.01 2 840.00 % | 0.00 83.87 % | 0.00 -933.33 % | 0.00 70.00 % | 0.00 -600.00 % | 0.00 133.33 % | 0.00 -130.00 % | 0.00 -69.23 % | 0.01 360.00 % | 0.00 -177.78 % | 0.00 -50.00 % | 0.00 62.50 % | 0.00 23.81 % | 0.00 -320.00 % | 0.00 0.00 % | 0.00 28.57 % | 0.00 -40.00 % | 0.00 16.67 % | 0.00 14.29 % | 0.00 83.33 % | 0.00 -500.00 % | 0.00 22.22 % | 0.00 -50.00 % | 0.00 -133.33 % | 0.00 550.00 % | 0.00 95.24 % | -0.01 85.34 % | -0.06 -1 690.63 % | 0.00 -29 329.62 % | 0.00 97.28 % | 0.00 91.49 % | 0.00 -62.07 % | 0.00 -1 550.00 % | 0.00 105.26 % | 0.00 -171.43 % | 0.00 36.36 % | 0.00 40.54 % | 0.00 58.43 % | -0.01 -78.00 % | -0.01 60.32 % | -0.01 -404.00 % | 0.00 63.24 % | -0.01 -74.36 % | 0.00 -62.50 % | 0.00 -140.00 % | 0.00 95.67 % | -0.02 -124.27 % | -0.01 -47.14 % | -0.01 -288.89 % | 0.00 93.94 % | -0.03 -748.57 % | 0.00 38.60 % | -0.01 -618.18 % | 0.00 125.00 % | 0.00 49.43 % | -0.01 64.63 % | -0.02 -355.56 % | -0.01 8.47 % | -0.01 -159.00 % | 0.01 -47.37 % | 0.02 291.92 % | -0.01 60.24 % | -0.02 -14.22 % | -0.02 -51.39 % | -0.01 41.70 % | -0.02 -84.33 % | -0.01 22.54 % | -0.02 |
| 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 | 0.000 100.00 % | -10.849 K -6.12 % | -10.223 K 18.92 % | -12.608 K -29.05 % | -9.770 K -26.52 % | -7.722 K -219.49 % | -2.417 K -105.00 % | -1.179 K 0.00 % | -1.179 K 28.63 % | -1.652 K -0.06 % | -1.651 K 0.00 % | -1.651 K 0.00 % | -1.651 K 28.71 % | -2.316 K 0.04 % | -2.317 K 0.00 % | -2.317 K -0.04 % | -2.316 K 65.28 % | -6.671 K -10.59 % | -6.032 K -3.43 % | -5.832 K -167.77 % | -2.178 K 67.11 % | -6.622 K 0.00 % | -6.622 K 0.00 % | -6.622 K 36.75 % | -10.469 K -35.36 % | -7.734 K 33.14 % | -11.568 K -18.00 % | -9.803 K 0.13 % | -9.816 K -19.94 % | -8.184 K -19.74 % | -6.835 K 16.49 % | -8.185 K 41.02 % | -13.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.993 -99.99 % | 31.780 K 1 682.09 % | 1.783 K 110.37 % | -17.191 K 99.74 % | -6.561 M -17 453.11 % | 37.808 K -39.69 % | 62.685 K 270.72 % | 16.909 K -93.04 % | 242.989 K 207.04 % | -227.011 K -1 764 736.06 % | -12.863 100.00 % | -3.144 M -2 270.75 % | 144.826 K | 0.000 100.00 % | -45.583 K -576 900.00 % | -7.900 -100.01 % | 124.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 -1.10 % | 728.000 -1.22 % | 737.000 -1.21 % | 746.000 -99.03 % | 77.020 K 9 994.36 % | 763.000 100.18 % | -415.696 K -59.35 % | -260.864 K -1 130.51 % | 25.314 K 115.10 % | -167.684 K -20 982.19 % | 803.000 106.69 % | -12.000 K 99.00 % | -1.203 M | 0.000 100.00 % | -151.040 K 90.50 % | -1.590 M -1 255.10 % | 137.621 K 209.86 % | -125.270 K 89.45 % | -1.187 M -12 026.22 % | -9.791 K 98.51 % | -657.551 K 40.34 % | -1.102 M | 0.000 100.00 % | -5.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.500 K -129.70 % | 116.177 K 47.50 % | 78.765 K | 0.000 | 0.000 -100.00 % | 2.159 M 32 240.44 % | 6.676 K -53.64 % | 14.401 K 103.02 % | -477.292 K | 0.000 100.00 % | -17.009 K -106.39 % | 266.195 K 301.32 % | -132.226 K 18.92 % | -163.079 K 89.28 % | -1.521 M 20.73 % | -1.918 M -12 698.32 % | -14.988 K | 0.000 100.00 % | -3.739 K 90.61 % | -39.818 K -30.67 % | -30.472 K | 0.000 100.00 % | -140.136 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 -100.00 % | 10.849 K 6.12 % | 10.223 K -18.92 % | 12.608 K 29.05 % | 9.770 K 26.52 % | 7.722 K 219.49 % | 2.417 K 105.00 % | 1.179 K 0.00 % | 1.179 K -28.63 % | 1.652 K 0.06 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K -28.71 % | 2.316 K -0.04 % | 2.317 K 0.00 % | 2.317 K 0.04 % | 2.316 K -65.28 % | 6.671 K 10.59 % | 6.032 K 3.43 % | 5.832 K 167.77 % | 2.178 K -67.11 % | 6.622 K 0.00 % | 6.622 K 0.00 % | 6.622 K -36.75 % | 10.469 K 35.36 % | 7.734 K -33.14 % | 11.568 K 18.00 % | 9.803 K -0.13 % | 9.816 K 19.94 % | 8.184 K 19.74 % | 6.835 K -16.49 % | 8.185 K -41.02 % | 13.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.246 K -93.21 % | 283.498 K 1 959.98 % | -15.242 K -115.61 % | 97.653 K 474.36 % | 17.002 K -64.89 % | 48.428 K -20.71 % | 61.076 K 10.88 % | 55.084 K 116.08 % | 25.492 K -94.50 % | 463.082 K 170.34 % | 171.295 K -86.73 % | 1.291 M 612.28 % | 181.208 K 9.83 % | 164.985 K 24.21 % | 132.829 K -28.60 % | 186.022 K -92.00 % | 2.325 M 521.06 % | 374.363 K -61.45 % | 971.096 K 198.64 % | 325.176 K 76.19 % | 184.562 K -68.70 % | 589.689 K 17.66 % | 501.200 K 306.36 % | 123.339 K -4.05 % | 128.549 K -0.74 % | 129.505 K 18.33 % | 109.441 K -13.60 % | 126.661 K -14.57 % | 148.264 K -37.72 % | 238.078 K 31.97 % | 180.404 K 1.19 % | 178.279 K 61.42 % | 110.447 K -64.62 % | 312.146 K 529.39 % | 49.595 K -87.27 % | 389.676 K -3.24 % | 402.728 K -21.73 % | 514.510 K 325.26 % | 120.987 K 139.62 % | 50.492 K -93.41 % | 765.955 K 69.35 % | 452.296 K 601.60 % | 64.466 K -87.90 % | 532.901 K 178.28 % | 191.501 K -40.38 % | 321.225 K -37.80 % | 516.431 K -58.29 % | 1.238 M 84.48 % | 671.136 K -38.31 % | 1.088 M 270.29 % | 293.812 K -50.68 % | 595.762 K 42.34 % | 418.539 K 62.17 % | 258.094 K 182.89 % | 91.234 K -75.31 % | 369.536 K -42.95 % | 647.779 K 40.25 % | 461.861 K 456.60 % | 82.979 K -61.71 % | 216.686 K 8.72 % | 199.302 K -19.04 % | 246.176 K -45.11 % | 448.456 K 119.15 % | 204.630 K -51.72 % | 423.835 K 70.53 % | 248.539 K 15.54 % | 215.102 K -22.01 % | 275.814 K -57.66 % | 651.380 K 39.48 % | 467.022 K 166.90 % | 174.979 K -74.20 % | 678.126 K -16.12 % | 808.477 K 49.85 % | 539.520 K -36.92 % | 855.272 K 132.74 % | 367.482 K 14.81 % | 320.084 K |
| Selling and marketing expenses | 9.204 K 1.99 % | 9.024 K 0.00 % | 9.024 K 0.00 % | 9.024 K -31.09 % | 13.096 K 33.06 % | 9.842 K -16.86 % | 11.838 K -3.31 % | 12.243 K 24.38 % | 9.843 K 2.01 % | 9.649 K -0.01 % | 9.650 K 0.00 % | 9.650 K -17.13 % | 11.645 K -31.32 % | 16.956 K 104.12 % | 8.307 K -70.97 % | 28.619 K 34.51 % | 21.277 K -75.77 % | 87.806 K 481.84 % | 15.091 K -2.39 % | 15.461 K -8.31 % | 16.863 K -32.18 % | 24.865 K -51.53 % | 51.300 K 469.37 % | 9.010 K -65.55 % | 26.152 K 76.69 % | 14.801 K 65.43 % | 8.947 K -42.00 % | 15.425 K -22.69 % | 19.951 K 1 759.37 % | 1.073 K -96.35 % | 29.363 K 47.04 % | 19.970 K 86.30 % | 10.719 K -34.07 % | 16.257 K -22.77 % | 21.049 K -4.41 % | 22.020 K -17.78 % | 26.782 K 240.87 % | 7.857 K 0.00 % | 7.857 K 0.00 % | 7.857 K 0.00 % | 7.857 K 151.83 % | 3.120 K -24.05 % | 4.108 K -88.60 % | 36.050 K 274.78 % | 9.619 K 141.38 % | 3.985 K -39.29 % | 6.564 K -17.63 % | 7.969 K 206.85 % | 2.597 K -48.11 % | 5.005 K -71.82 % | 17.761 K 649.09 % | 2.371 K -80.87 % | 12.392 K -39.43 % | 20.458 K -4.68 % | 21.462 K -68.80 % | 68.787 K 29.49 % | 53.120 K 86.34 % | 28.507 K 15.56 % | 24.668 K -12.70 % | 28.258 K -38.10 % | 45.649 K 14.81 % | 39.760 K 53.64 % | 25.879 K -30.04 % | 36.992 K -25.94 % | 49.952 K 17.06 % | 42.672 K -2.49 % | 43.761 K -55.18 % | 97.627 K 7.48 % | 90.836 K -52.04 % | 189.396 K 95.10 % | 97.074 K -74.68 % | 383.412 K 174.34 % | 139.759 K 96.21 % | 71.229 K 439.86 % | 13.194 K -66.12 % | 38.943 K -52.83 % | 82.564 K |
| Other expenses | 181.525 K -49.99 % | 363.012 K 173.42 % | 132.769 K -5.32 % | 140.230 K -3.15 % | 144.797 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 |
| Operating expenses | 209.975 K -67.97 % | 655.534 K 336.77 % | 150.088 K -44.72 % | 271.513 K 36.87 % | 198.371 K -52.34 % | 416.238 K 88.44 % | 220.891 K -3.73 % | 229.454 K 11.57 % | 205.656 K -58.10 % | 490.852 K 141.98 % | 202.852 K -84.71 % | 1.327 M 831.91 % | 142.361 K -36.43 % | 223.936 K 45.37 % | 154.043 K -34.34 % | 234.602 K -90.09 % | 2.366 M 371.26 % | 502.126 K -49.55 % | 995.306 K 177.25 % | 358.991 K 69.34 % | 211.988 K -66.04 % | 624.319 K 11.49 % | 560.000 K 303.47 % | 138.795 K -14.42 % | 162.186 K 7.27 % | 151.196 K 20.38 % | 125.594 K -15.84 % | 149.238 K -15.02 % | 175.610 K -28.50 % | 245.619 K 13.33 % | 216.722 K 5.44 % | 205.531 K 60.43 % | 128.116 K -62.11 % | 338.117 K 334.54 % | 77.810 K -81.46 % | 419.762 K -3.90 % | 436.781 K -26.59 % | 594.980 K 10 969.20 % | -5.474 K -107.95 % | 68.898 K -91.22 % | 784.361 K 68.41 % | 465.749 K 440.61 % | 86.153 K -85.24 % | 583.836 K 167.28 % | 218.433 K -32.83 % | 325.216 K -40.24 % | 544.240 K -57.31 % | 1.275 M 83.27 % | 695.559 K -32.64 % | 1.033 M 195.88 % | 348.979 K -44.74 % | 631.488 K 31.10 % | 481.696 K 37.51 % | 350.310 K 140.12 % | 145.891 K -94.67 % | 2.737 M 210.56 % | 881.177 K 69.54 % | 519.745 K 296.29 % | 131.153 K -53.98 % | 285.004 K 2.53 % | 277.962 K -17.44 % | 336.664 K -15.08 % | 396.442 K 29.69 % | 305.683 K -43.38 % | 539.856 K 119.79 % | 245.626 K -46.11 % | 455.816 K -15.40 % | 538.777 K -39.06 % | 884.150 K 4.28 % | 847.833 K 90.81 % | 444.342 K -61.10 % | 1.142 M 15.29 % | 990.876 K 54.14 % | 642.828 K -29.80 % | 915.691 K 111.92 % | 432.083 K -22.82 % | 559.844 K |
| Cost and expenses | 209.975 K -67.97 % | 655.534 K 336.77 % | 150.088 K -44.72 % | 271.513 K 36.87 % | 198.371 K -52.34 % | 416.238 K 88.44 % | 220.891 K -3.73 % | 229.454 K 11.57 % | 205.656 K -58.10 % | 490.852 K 141.98 % | 202.852 K -84.71 % | 1.327 M 831.91 % | 142.361 K -36.43 % | 223.936 K 45.37 % | 154.043 K -34.34 % | 234.602 K -90.09 % | 2.366 M 361.30 % | 512.975 K -48.98 % | 1.006 M 170.60 % | 371.599 K 67.57 % | 221.758 K -64.91 % | 632.041 K 12.38 % | 562.418 K 301.80 % | 139.974 K -14.32 % | 163.365 K 6.88 % | 152.848 K 20.12 % | 127.245 K -15.67 % | 150.889 K -14.88 % | 177.261 K -28.51 % | 247.935 K 13.19 % | 219.039 K 5.38 % | 207.848 K 59.35 % | 130.432 K -62.17 % | 344.788 K 311.24 % | 83.842 K -80.30 % | 425.594 K -3.04 % | 438.959 K -27.03 % | 601.602 K 52 304.36 % | 1.148 K -98.48 % | 75.520 K -90.50 % | 794.830 K 67.87 % | 473.483 K 384.53 % | 97.721 K -83.54 % | 593.639 K 160.08 % | 228.249 K -31.54 % | 333.400 K -39.50 % | 551.075 K -57.05 % | 1.283 M 80.84 % | 709.437 K -31.29 % | 1.033 M 195.88 % | 348.979 K -44.74 % | 631.488 K 31.10 % | 481.696 K 37.51 % | 350.310 K 140.12 % | 145.891 K -94.67 % | 2.737 M 210.56 % | 881.177 K 69.54 % | 519.745 K 296.29 % | 131.153 K -53.98 % | 285.004 K 2.53 % | 277.962 K -17.44 % | 336.664 K -15.08 % | 396.442 K 29.69 % | 305.683 K -43.38 % | 539.856 K 119.79 % | 245.626 K -46.11 % | 455.816 K -15.40 % | 538.777 K -39.06 % | 884.150 K 4.28 % | 847.833 K 90.81 % | 444.342 K -61.10 % | 1.142 M 15.29 % | 990.876 K 54.14 % | 642.828 K -29.80 % | 915.691 K 111.92 % | 432.083 K -22.82 % | 559.844 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 23.537 K -4.34 % | 24.606 K 4.81 % | 23.476 K -11.92 % | 26.653 K 39.32 % | 19.131 K -13.28 % | 22.061 K -21.04 % | 27.939 K 73.60 % | 16.094 K -26.53 % | 21.907 K -16.78 % | 26.324 K 152.13 % | -50.492 K -220.23 % | 41.995 K 225.37 % | 12.907 K -35.34 % | 19.961 K -0.45 % | 20.051 K -49.82 % | 39.957 K 338.17 % | 9.119 K -50.32 % | 18.354 K 73.76 % | 10.563 K 8.17 % | 9.765 K 30.18 % | 7.501 K 16.37 % | 6.446 K -13.88 % | 7.485 K 8.64 % | 6.890 K -4.39 % | 7.206 K 0.76 % | 7.152 K -3.29 % | 7.395 K 14.33 % | 6.468 K -7.00 % | 6.955 K -4.49 % | 7.282 K 4.78 % | 6.950 K -28.45 % | 9.714 K 30.56 % | 7.440 K -7.76 % | 8.066 K 10.93 % | 7.271 K -7.52 % | 7.862 K -25.32 % | 10.528 K -0.20 % | 10.549 K 0.00 % | 10.549 K 2.09 % | 10.333 K -41.22 % | 17.579 K 18.10 % | 14.885 K -14.02 % | 17.313 K 288 450.00 % | 6.000 -99.97 % | 21.245 K -25.84 % | 28.649 K 31.26 % | 21.826 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 |
| Selling general and administrative expenses | 28.450 K -90.27 % | 292.522 K 4 804.44 % | -6.218 K -105.83 % | 106.677 K 254.43 % | 30.098 K -48.35 % | 58.270 K -20.08 % | 72.914 K 8.30 % | 67.327 K 90.54 % | 35.335 K -92.53 % | 472.731 K 161.26 % | 180.945 K -86.08 % | 1.300 M 574.27 % | 192.853 K 6.00 % | 181.941 K 28.91 % | 141.136 K -34.25 % | 214.641 K -90.85 % | 2.346 M 407.67 % | 462.169 K -53.14 % | 986.187 K 189.51 % | 340.637 K 69.11 % | 201.425 K -67.22 % | 614.554 K 11.23 % | 552.500 K 317.46 % | 132.349 K -14.45 % | 154.701 K 7.20 % | 144.306 K 21.89 % | 118.388 K -16.68 % | 142.086 K -15.53 % | 168.215 K -29.66 % | 239.151 K 14.01 % | 209.767 K 5.81 % | 198.249 K 63.62 % | 121.166 K -63.10 % | 328.403 K 364.87 % | 70.644 K -82.84 % | 411.696 K -4.15 % | 429.510 K -17.78 % | 522.367 K 305.43 % | 128.844 K 120.82 % | 58.349 K -92.46 % | 773.812 K 69.91 % | 455.416 K 564.12 % | 68.574 K -87.95 % | 568.951 K 182.89 % | 201.120 K -38.16 % | 325.210 K -37.82 % | 522.995 K -58.03 % | 1.246 M 84.95 % | 673.733 K -38.36 % | 1.093 M 250.79 % | 311.573 K -47.91 % | 598.133 K 38.80 % | 430.931 K 54.70 % | 278.552 K 147.17 % | 112.696 K -74.29 % | 438.323 K -37.46 % | 700.899 K 42.93 % | 490.368 K 355.53 % | 107.647 K -56.05 % | 244.944 K 0.00 % | 244.951 K -14.33 % | 285.936 K -39.72 % | 474.335 K 96.31 % | 241.622 K -49.00 % | 473.787 K 62.70 % | 291.211 K 12.50 % | 258.863 K -30.68 % | 373.441 K -49.69 % | 742.216 K 13.07 % | 656.418 K 141.28 % | 272.053 K -74.37 % | 1.062 M 11.95 % | 948.236 K 55.26 % | 610.749 K -29.67 % | 868.466 K 113.68 % | 406.425 K 0.94 % | 402.648 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 -1.10 % | 728.000 -1.22 % | 737.000 -1.21 % | 746.000 -1.19 % | 755.000 -1.05 % | 763.000 -27.95 % | 1.059 K 356.47 % | 232.000 -82.34 % | 1.314 K 147.46 % | 531.000 -33.87 % | 803.000 -25.85 % | 1.083 K 98.35 % | 546.000 -33.90 % | 826.000 -0.84 % | 833.000 -0.83 % | 840.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 89.458 K 1 239.99 % | 6.676 K 0.00 % | 6.676 K 0.00 % | 6.676 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.701 K -55.19 % | 412.231 K 87.93 % | 219.353 K 1.23 % | 216.696 K 13.70 % | 190.582 K -61.01 % | 488.825 K 155.08 % | 191.638 K -85.42 % | 1.314 M 1 355.63 % | 90.289 K 731.16 % | 10.863 K 0.00 % | 10.863 K 0.00 % | 10.863 K 0.00 % | 10.863 K 0.13 % | 10.849 K 6.12 % | 10.223 K -18.92 % | 12.608 K 29.05 % | 9.770 K -59.14 % | 23.913 K 889.37 % | 2.417 K 105.00 % | 1.179 K 0.00 % | 1.179 K -28.63 % | 1.652 K 0.06 % | 1.651 K 0.00 % | 1.651 K 0.00 % | 1.651 K -28.71 % | 2.316 K -0.04 % | 2.317 K 0.00 % | 2.317 K 0.04 % | 2.316 K -65.28 % | 6.671 K 10.59 % | 6.032 K 3.43 % | 5.832 K 167.77 % | 2.178 K -67.11 % | 6.622 K 0.00 % | 6.622 K 0.00 % | 6.622 K -36.75 % | 10.469 K 35.36 % | 7.734 K -33.14 % | 11.568 K 18.00 % | 9.803 K -0.13 % | 9.816 K 19.94 % | 8.184 K 19.74 % | 6.835 K -16.49 % | 8.185 K -41.02 % | 13.878 K 17.11 % | 11.850 K 2.55 % | 11.555 K -7.97 % | 12.556 K -22.09 % | 16.116 K -3.20 % | 16.648 K 65.27 % | 10.073 K 123.37 % | -43.107 K -148.16 % | 89.504 K 209.75 % | 28.896 K -10.44 % | 32.263 K -19.46 % | 40.060 K -2.11 % | 40.923 K -24.40 % | 54.130 K -14.14 % | 63.041 K 1.37 % | 62.191 K -5.87 % | 66.069 K -7.34 % | 71.306 K -38.47 % | 115.884 K -10.52 % | 129.514 K -8.75 % | 141.934 K -7.06 % | 152.712 K -2.92 % | 157.301 K 94.62 % | 80.826 K 107.77 % | 38.901 K 21.27 % | 32.079 K 91.47 % | 16.754 K -34.70 % | 25.657 K 50.39 % | 17.060 K |
| Operating income | -209.975 K 67.97 % | -655.534 K -336.77 % | -150.088 K 44.72 % | -271.513 K -36.87 % | -198.371 K -48 021.32 % | -412.231 99.78 % | -188.891 K 16.95 % | -227.454 K -2.15 % | -222.656 K 96.84 % | -7.051 M -4 177.31 % | -164.852 K 86.94 % | -1.263 M -907.23 % | -125.361 K -757.58 % | 19.064 K 105.00 % | -381.043 K -62.42 % | -234.602 K 95.74 % | -5.510 M -1 396.71 % | -368.149 K 63.39 % | -1.006 M -141.18 % | -416.912 K -88.00 % | -221.758 K 56.48 % | -509.545 K 9.40 % | -562.418 K -301.80 % | -139.974 K 14.32 % | -163.365 K -6.88 % | -152.848 K -20.12 % | -127.245 K 15.67 % | -150.889 K 14.88 % | -177.261 K -3.26 % | -171.670 K -172.80 % | 235.825 K 13.46 % | 207.848 K 59.35 % | 130.432 K 134.70 % | -375.889 K -548.33 % | 83.842 K -95.34 % | 1.798 M -83.95 % | 11.197 M 1 761.26 % | 601.602 K 52 304.36 % | 1.148 K -98.48 % | 75.520 K -90.50 % | 794.830 K 67.87 % | 473.483 K 312.33 % | -222.991 K -137.56 % | 593.639 K 171.74 % | 218.458 K -32.61 % | 324.151 K -41.18 % | 551.075 K -58.24 % | 1.320 M 86.00 % | 709.437 K -58.92 % | 1.727 M 394.87 % | 348.979 K -64.11 % | 972.229 K 301.83 % | -481.696 K -37.51 % | -350.310 K -140.12 % | -145.891 K -105.33 % | 2.737 M 441.05 % | -802.412 K -54.39 % | -519.745 K -296.29 % | -131.153 K -107.02 % | 1.867 M 771.81 % | -277.962 K 17.44 % | -336.664 K 15.08 % | -396.442 K -29.69 % | -305.683 K 45.11 % | -556.865 K 19.76 % | -693.972 K -252.25 % | 455.816 K -15.40 % | 538.777 K -39.06 % | 884.150 K 4.28 % | 847.833 K 90.81 % | 444.342 K -61.10 % | 1.142 M 215.29 % | -990.876 K -254.14 % | 642.828 K -29.80 % | 915.691 K 111.92 % | 432.083 K -22.82 % | 559.844 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 |
| Total other income expenses net | -5.368 K -102.03 % | 264.641 K 585.30 % | 38.617 K 275.53 % | -22.000 K -339.91 % | -5.001 K -225.24 % | 3.993 K 111.91 % | -33.538 K -127.25 % | -14.758 K -186.81 % | 17.000 K -99.74 % | 6.560 M 17 364.15 % | -38.000 K 50.26 % | -76.400 K -1 486.38 % | -4.816 K 97.97 % | -237.511 K -204.63 % | 227.000 K | 0.000 -100.00 % | 3.144 M 9.36 % | 2.875 M 3 853.41 % | 72.714 K 75.81 % | 41.359 K | 0.000 -100.00 % | 104.464 K 3 728.48 % | -2.879 K | 0.000 -100.00 % | 5.593 K 113.13 % | -42.594 K -143.92 % | -17.462 K -420.48 % | -3.355 K -144.48 % | 7.542 K 100.93 % | -807.630 K -2 153.58 % | 39.328 K 890.99 % | -4.972 K 21.48 % | -6.332 K -100.83 % | 762.464 K 29 358.02 % | -2.606 K -224.53 % | -803.000 -114.56 % | 5.517 K 627.44 % | -1.046 K 66.50 % | -3.122 K -91.42 % | -1.631 K 73.86 % | -6.240 K -249.57 % | 4.172 K -96.67 % | 125.270 K | 0.000 -100.00 % | 4.191 K | 0.000 100.00 % | -766.000 -22.56 % | -625.000 63.70 % | -1.722 K 99.95 % | -3.454 M -399.89 % | -690.948 K 64.02 % | -1.920 M | 0.000 -100.00 % | 68.361 K 630.09 % | -12.896 K 99.57 % | -3.031 M -3 748.25 % | -78.765 K 11.20 % | -88.702 K -465.77 % | -15.678 K | 0.000 | 0.000 100.00 % | -64.692 K | 0.000 | 0.000 | 0.000 100.00 % | -951.283 K -2.33 % | -929.596 K 13.38 % | -1.073 M 39.38 % | -1.770 M -108.81 % | -847.833 K -90.81 % | -444.342 K 61.10 % | -1.142 M -2 616.61 % | 45.393 K 107.06 % | -642.828 K 29.80 % | -915.691 K -111.92 % | -432.083 K 22.82 % | -559.844 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 48.251 K -56.06 % | 109.811 K 278.71 % | -61.448 K 72.02 % | -219.625 K -25.51 % | -174.982 K -72.37 % | -101.517 K 62.94 % | -273.945 K 47.05 % | -517.323 K 30.80 % | -747.590 K 32.86 % | -1.114 M 13.75 % | -1.291 M 17.35 % | -1.562 M 24.07 % | -2.057 M -7.87 % | -1.907 M 6.08 % | -2.031 M -1.27 % | -2.005 M -1.66 % | -1.972 M 59.02 % | -4.813 M -23.03 % | -3.912 M -136.85 % | -1.652 M -20.94 % | -1.366 M 17.11 % | -1.648 M 27.82 % | -2.282 M -46 951.43 % | -4.851 K 94.70 % | -91.545 K -616.48 % | -12.777 K -1 014.92 % | -1.146 K -106.02 % | 19.049 K 448.44 % | -5.467 K -137.07 % | 14.748 K 8 232.20 % | 177.000 -98.92 % | 16.328 K -35.22 % | 25.207 K 154.18 % | -46.525 K 54.53 % | -102.329 K -261.57 % | -28.301 K -635.60 % | 5.284 K -83.62 % | 32.268 K 405.66 % | -10.557 K -130.41 % | 34.714 K -26.51 % | 47.237 K 96.91 % | 23.989 K -85.35 % | 163.773 K -13.65 % | 189.661 K 13.36 % | 167.307 K 116.69 % | 77.210 K -38.07 % | 124.678 K 599.83 % | -24.944 K 17.84 % | -30.361 K -89.47 % | -16.024 K 95.41 % | -348.867 K -6 240.73 % | -5.502 K 97.55 % | -224.282 K -2 321.53 % | -9.262 K 94.39 % | -165.147 K 68.14 % | -518.398 K 30.52 % | -746.115 K -489.10 % | 191.755 K 2.88 % | 186.384 K 199.43 % | 62.246 K 12.31 % | 55.421 K -47.02 % | 104.610 K 114.14 % | -740.067 K -585.44 % | 152.454 K 4 143.87 % | -3.770 K -102.65 % | 142.152 K 240.33 % | -101.296 K 80.36 % | -515.843 K 55.46 % | -1.158 M 48.97 % | -2.270 M -505.65 % | -374.766 K 85.26 % | -2.542 M 40.17 % | -4.249 M -33.91 % | -3.173 M -632.63 % | -433.133 K -281.28 % | -113.601 K 82.08 % | -633.946 K |
| Total investments | 65.890 K -7.53 % | 71.258 K -33.16 % | 106.617 K -19.23 % | 132.000 K 46.67 % | 90.000 K 94 636.84 % | 95.000 -99.89 % | 87.000 K -26.89 % | 119.000 K -1.65 % | 121.000 K 16.35 % | 104.000 K 13.04 % | 92.000 K -29.23 % | 130.000 K -32.99 % | 194.000 K -8.06 % | 211.000 K -7.05 % | 227.000 K 183.75 % | 80.000 K 0.00 % | 80.000 K -97.85 % | 3.725 M -22.90 % | 4.832 M 69.12 % | 2.857 M 868 294.53 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 73.16 % | 190.000 0.00 % | 190.000 -98.94 % | 17.880 K -34.95 % | 27.485 K -77.40 % | 121.600 K -41.27 % | 207.045 K -29.71 % | 294.550 K -57.54 % | 693.700 K -18.63 % | 852.500 K 5.08 % | 811.250 K -9.23 % | 893.750 K -22.62 % | 1.155 M 0.00 % | 1.155 M | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -11.17 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 193.852 K -3.07 % | 200.000 K -27.27 % | 275.000 K 37.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.437 K | 0.000 -100.00 % | 44.268 K -12.71 % | 50.711 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 32.000 -21.95 % | 41.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 -100.00 % | 36.942 K -1.29 % | 37.423 K -1.24 % | 37.894 K -1.21 % | 38.357 K -1.17 % | 38.811 K -1.13 % | 39.256 K -1.10 % | 39.692 K -1.07 % | 40.121 K -2.36 % | 41.089 K 0.00 % | 41.089 K -0.65 % | 41.357 K -0.95 % | 41.754 K -1.22 % | 42.271 K -0.60 % | 42.525 K -0.87 % | 42.899 K -9.18 % | 47.237 K 8.28 % | 43.626 K -77.10 % | 190.480 K -0.24 % | 190.941 K -0.12 % | 191.166 K 5.33 % | 181.500 K 23.89 % | 146.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.389 K -22.06 % | 37.706 K -80.89 % | 197.302 K -4.04 % | 205.619 K 228.17 % | 62.657 K -11.72 % | 70.974 K -45.28 % | 129.714 K -9.34 % | 143.073 K -8.54 % | 156.433 K -22.84 % | 202.745 K -7.27 % | 218.639 K -6.78 % | 234.533 K -6.35 % | 250.427 K -5.97 % | 266.321 K -5.63 % | 282.216 K -5.33 % | 298.110 K -5.35 % | 314.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 12.819 M -0.02 % | 12.822 M 0.97 % | 12.699 M 99 905.87 % | 12.698 K -99.90 % | 12.699 M 0.00 % | 12.699 M 0.00 % | 12.699 M 0.00 % | 12.699 M 0.00 % | 12.699 M 0.00 % | 12.699 M 9.51 % | 11.596 M -1.09 % | 11.725 M 0.51 % | 11.665 M -9.88 % | 12.944 M -1.32 % | 13.117 M 16.93 % | 11.218 M -28.96 % | 15.791 M 12.92 % | 13.985 M 16.04 % | 12.052 M 0.00 % | 12.052 M 3.15 % | 11.684 M 22.39 % | 9.547 M 0.00 % | 9.547 M 1.47 % | 9.409 M 1.57 % | 9.263 M -0.22 % | 9.284 M -0.08 % | 9.292 M 1.51 % | 9.153 M 12.10 % | 8.165 M 1.69 % | 8.029 M 1.13 % | 7.939 M -1.03 % | 8.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 -100.00 % | 38.326 K -72.00 % | 136.867 K -72.67 % | 500.800 K -49.07 % | 983.380 K -16.17 % | 1.173 M 9.17 % | 1.075 M 51.21 % | 710.636 K 152.67 % | 281.253 K 140.00 % | 117.188 K | 0.000 | 0.000 |
| Retained earnings | -49.457 M -0.44 % | -49.241 M -0.80 % | -48.850 M -0.23 % | -48.739 M -0.61 % | -48.445 M -0.42 % | -48.242 M -0.85 % | -47.834 M -0.53 % | -47.581 M -0.49 % | -47.349 M -0.40 % | -47.161 M 11.40 % | -53.230 M -0.45 % | -52.989 M -2.70 % | -51.599 M -0.29 % | -51.452 M 3.51 % | -53.323 M -4.43 % | -51.063 M -0.46 % | -50.828 M -32.06 % | -38.488 M 5.78 % | -40.850 M -2.33 % | -39.921 M -0.82 % | -39.595 M -0.56 % | -39.373 M -1.36 % | -38.846 M -1.48 % | -38.280 M -0.37 % | -38.141 M -0.42 % | -37.983 M -0.52 % | -37.787 M -0.38 % | -37.643 M -0.41 % | -37.488 M -0.45 % | -37.319 M -2.91 % | -36.263 M -0.52 % | -36.074 M -0.58 % | -35.866 M -0.37 % | -35.735 M 1.04 % | -36.109 M -0.23 % | -36.025 M -5.25 % | -34.227 M -48.55 % | -23.040 M -2.68 % | -22.438 M -0.01 % | -22.436 M -0.34 % | -22.360 M -3.69 % | -21.564 M -2.22 % | -21.095 M 0.13 % | -21.122 M -2.89 % | -20.529 M -1.08 % | -20.310 M -1.67 % | -19.977 M -2.84 % | -19.426 M -7.27 % | -18.110 M -4.04 % | -17.406 M -11.01 % | -15.679 M -2.23 % | -15.337 M -6.59 % | -14.389 M -3.46 % | -13.907 M -2.07 % | -13.626 M -0.92 % | -13.501 M -1.75 % | -13.269 M -16.85 % | -11.356 M -5.66 % | -10.747 M -1.39 % | -10.600 M -29.97 % | -8.156 M -3.62 % | -7.872 M -5.58 % | -7.456 M 1.07 % | -7.537 M -4.23 % | -7.231 M -7.79 % | -6.708 M -27.89 % | -5.245 M -6.97 % | -4.904 M -8.19 % | -4.532 M 12.28 % | -5.167 M 16.83 % | -6.212 M -8.52 % | -5.725 M -24.93 % | -4.582 M -25.87 % | -3.640 M -18.71 % | -3.067 M -42.57 % | -2.151 M -25.14 % | -1.719 M |
| Common stock | 43.196 M 0.19 % | 43.116 M -0.12 % | 43.170 M 0.03 % | 43.156 M 1.60 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 0.00 % | 42.478 M 1.08 % | 42.025 M -5.37 % | 44.409 M 9.42 % | 40.585 M 1.28 % | 40.071 M 0.46 % | 39.885 M 6.50 % | 37.452 M 10.86 % | 33.783 M 1.33 % | 33.340 M 0.63 % | 33.130 M 1.07 % | 32.780 M 5.13 % | 31.180 M 0.00 % | 31.180 M 0.90 % | 30.901 M 0.61 % | 30.712 M 0.00 % | 30.713 M 0.02 % | 30.708 M 0.60 % | 30.525 M -0.31 % | 30.620 M 0.12 % | 30.582 M 4.33 % | 29.313 M 0.04 % | 29.300 M 2.04 % | 28.714 M 0.73 % | 28.506 M 4.22 % | 27.350 M 0.70 % | 27.159 M 2.06 % | 26.611 M 0.00 % | 26.611 M 1.70 % | 26.166 M 1.49 % | 25.782 M 1.64 % | 25.366 M 0.00 % | 25.366 M 0.00 % | 25.366 M 0.00 % | 25.366 M 2.00 % | 24.869 M 0.00 % | 24.869 M 0.56 % | 24.729 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 |
| Total equity | 6.589 M -2.34 % | 6.747 M -5.48 % | 7.138 M -1.38 % | 7.238 M 7.53 % | 6.731 M -2.93 % | 6.935 M -5.56 % | 7.343 M -3.33 % | 7.596 M -2.96 % | 7.827 M -2.35 % | 8.016 M 311.83 % | 1.946 M -11.01 % | 2.187 M -11.65 % | 2.476 M 7.74 % | 2.298 M -16.46 % | 2.751 M 11.58 % | 2.465 M 4.48 % | 2.359 M -81.30 % | 12.615 M 1.79 % | 12.393 M 57.94 % | 7.847 M 35.37 % | 5.796 M -0.20 % | 5.808 M 3.38 % | 5.618 M 129.63 % | 2.447 M -5.41 % | 2.587 M 11.16 % | 2.327 M 6.33 % | 2.188 M -7.05 % | 2.354 M -6.26 % | 2.512 M 6.43 % | 2.360 M -6.44 % | 2.522 M -0.57 % | 2.537 M 82.85 % | 1.387 M -12.60 % | 1.587 M 35.80 % | 1.169 M 15.09 % | 1.016 M -31.22 % | 1.477 M -87.72 % | 12.025 M -0.31 % | 12.063 M -0.02 % | 12.065 M 4.85 % | 11.507 M -0.07 % | 11.515 M -0.05 % | 11.521 M 0.24 % | 11.494 M -4.91 % | 12.087 M -1.78 % | 12.306 M 1.35 % | 12.142 M -4.34 % | 12.693 M -8.03 % | 13.801 M -2.29 % | 14.125 M -10.89 % | 15.852 M -2.11 % | 16.194 M -5.53 % | 17.142 M 4.62 % | 16.385 M -1.55 % | 16.643 M -0.72 % | 16.764 M -1.38 % | 16.998 M 11.19 % | 15.287 M -3.84 % | 15.897 M -0.93 % | 16.047 M -11.65 % | 18.163 M -3.97 % | 18.913 M -2.17 % | 19.333 M 19.14 % | 16.227 M -1.88 % | 16.539 M 1.00 % | 16.375 M -6.86 % | 17.580 M -2.65 % | 18.059 M -2.91 % | 18.600 M -7.35 % | 20.075 M 38.01 % | 14.546 M 13.50 % | 12.816 M 19.22 % | 10.750 M 48.10 % | 7.259 M 89.30 % | 3.834 M 87.51 % | 2.045 M -6.26 % | 2.181 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K 0.00 % | 34.500 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 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.073 K -1.35 % | 35.554 K -1.31 % | 36.025 K -1.27 % | 36.488 K -1.23 % | 36.942 K -1.56 % | 37.526 K -1.15 % | 37.962 K -1.12 % | 38.391 K -2.46 % | 39.359 K -0.32 % | 39.487 K -0.67 % | 39.755 K -0.99 % | 40.152 K -1.27 % | 40.669 K -0.91 % | 41.042 K -0.90 % | 41.416 K -0.88 % | 41.783 K -0.85 % | 42.143 K -1.09 % | 42.607 K -1.07 % | 43.068 K -0.52 % | 43.293 K 28.74 % | 33.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.438 K -65.21 % | 12.755 K -39.47 % | 21.072 K -28.30 % | 29.389 K -22.06 % | 37.706 K -50.57 % | 76.277 K -14.90 % | 89.636 K -12.97 % | 102.996 K -25.99 % | 139.169 K -10.25 % | 155.063 K -9.30 % | 170.957 K -8.51 % | 186.851 K -7.84 % | 202.745 K -7.27 % | 218.640 K -6.78 % | 234.534 K -6.71 % | 251.398 K | 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 | 0.000 | 0.000 -100.00 % | 35.073 K -1.35 % | 35.554 K -1.31 % | 36.025 K -1.27 % | 36.488 K -1.23 % | 36.942 K -1.56 % | 37.526 K -1.15 % | 37.962 K -1.12 % | 38.391 K -2.46 % | 39.359 K -0.32 % | 39.487 K -0.67 % | 39.755 K -0.99 % | 40.152 K -1.27 % | 40.669 K -0.91 % | 41.042 K -0.90 % | 41.416 K -0.88 % | 41.783 K -0.85 % | 42.143 K -1.09 % | 42.607 K -1.07 % | 43.068 K -0.52 % | 43.293 K 28.74 % | 33.627 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K -11.40 % | 38.938 K 205.28 % | 12.755 K -39.47 % | 21.072 K -28.30 % | 29.389 K -22.06 % | 37.706 K -50.57 % | 76.277 K -14.90 % | 89.636 K -12.97 % | 102.996 K -25.99 % | 139.169 K -10.25 % | 155.063 K -9.30 % | 170.957 K -8.51 % | 186.851 K -7.84 % | 202.743 K -7.27 % | 218.640 K -6.78 % | 234.534 K -6.71 % | 251.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 18.380 K 0.00 % | 18.380 K 40.64 % | 13.069 K -60.48 % | 33.069 K 0.00 % | 33.069 K 0.00 % | 33.069 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 264.50 % | 5.487 K 0.00 % | 5.487 K -78.47 % | 25.487 K 0.00 % | 25.487 K -10.00 % | 28.318 K -73.02 % | 104.959 K -33.28 % | 157.321 K 27.90 % | 123.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -34.12 % | 22.768 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.500 K -83.42 % | 190.000 K | 0.000 -100.00 % | 30.000 K -28.57 % | 42.000 K 500.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K 113.65 % | -146.500 K -108.82 % | 1.660 M 185.61 % | 581.228 K 6 358.09 % | 9.000 K -81.36 % | 48.283 K -87.40 % | 383.100 K 113.75 % | 179.226 K 616.90 % | 25.000 K -96.26 % | 668.464 K -21.52 % | 851.711 K 20.84 % | 704.819 K 7.33 % | 656.676 K 2.26 % | 642.148 K 17.30 % | 547.452 K 1.23 % | 540.776 K 1.25 % | 534.100 K 1.23 % | 527.618 K 1.74 % | 518.590 K 0.00 % | 518.590 K 0.00 % | 518.590 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.907 K | 0.000 -100.00 % | 40.000 K -71.97 % | 142.687 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.090 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.437 K | 0.000 100.00 % | -53.078 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 32.000 K -21.95 % | 41.000 K | 0.000 | 0.000 100.00 % | -58.342 | 0.000 | 0.000 | 0.000 100.00 % | -30.538 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -40.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.128 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 |
| Short term debt | 193.852 K -3.07 % | 200.000 K -27.27 % | 275.000 K 37.50 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.268 K -12.71 % | 50.711 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 32.000 -21.95 % | 41.000 | 0.000 | 0.000 -100.00 % | 48.000 K | 0.000 | 0.000 -100.00 % | 1.869 K 0.00 % | 1.869 K 0.00 % | 1.869 K 0.00 % | 1.869 K 0.00 % | 1.869 K 8.03 % | 1.730 K 0.00 % | 1.730 K 0.00 % | 1.730 K 0.00 % | 1.730 K 7.99 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K 8.02 % | 1.483 K 0.00 % | 1.483 K -72.81 % | 5.454 K 267.77 % | 1.483 K -99.00 % | 147.873 K 0.00 % | 147.873 K 0.00 % | 147.873 K 0.00 % | 147.873 K 0.94 % | 146.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.389 K -11.66 % | 33.268 K -81.97 % | 184.547 K 0.00 % | 184.547 K 454.73 % | 33.268 K 0.00 % | 33.268 K -37.74 % | 53.437 K 0.00 % | 53.437 K 0.00 % | 53.437 K -15.95 % | 63.576 K 0.00 % | 63.576 K 0.00 % | 63.576 K 0.00 % | 63.576 K 0.00 % | 63.576 K 0.00 % | 63.576 K 0.00 % | 63.576 K 0.00 % | 63.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 404.588 K 66.17 % | 243.477 K -18.26 % | 297.866 K 26.40 % | 235.649 K -54.56 % | 518.587 K 759.78 % | 60.316 K 55.82 % | 38.710 K 3.74 % | 37.314 K -12.03 % | 42.416 K -40.72 % | 71.554 K 329.96 % | 16.642 K -68.65 % | 53.078 K -32.57 % | 78.715 K -22.35 % | 101.377 K 68.15 % | 60.290 K -23.18 % | 78.485 K -62.16 % | 207.416 K 8.54 % | 191.099 K 34.02 % | 142.585 K -41.81 % | 245.014 K -9.57 % | 270.948 K 14.50 % | 236.627 K -20.48 % | 297.555 K -56.21 % | 679.449 K 10.17 % | 616.743 K -20.95 % | 780.220 K 47.66 % | 528.400 K 14.02 % | 463.428 K 5.91 % | 437.572 K -32.05 % | 643.927 K -25.08 % | 859.481 K -10.59 % | 961.280 K -52.63 % | 2.029 M 2.52 % | 1.979 M -2.16 % | 2.023 M 6.58 % | 1.898 M -19.50 % | 2.358 M -5.29 % | 2.490 M 3.87 % | 2.397 M 2.40 % | 2.341 M -19.23 % | 2.898 M 14.43 % | 2.533 M -0.28 % | 2.540 M -5.95 % | 2.700 M 28.21 % | 2.106 M 5.44 % | 1.997 M -7.94 % | 2.170 M 30.58 % | 1.662 M 185.64 % | 581.699 K 101.82 % | 288.220 K 496.94 % | 48.283 K -87.40 % | 383.100 K 113.75 % | 179.226 K -70.42 % | 605.997 K -9.34 % | 668.464 K -24.13 % | 881.100 K 8.67 % | 810.818 K -56.34 % | 1.857 M 41.20 % | 1.315 M 12.98 % | 1.164 M -4.70 % | 1.221 M 14.05 % | 1.071 M -4.85 % | 1.125 M 36.84 % | 822.456 K 19.21 % | 689.919 K -11.75 % | 781.813 K 454.42 % | 141.015 K -15.37 % | 166.634 K -18.22 % | 203.752 K -68.92 % | 655.482 K -67.61 % | 2.023 M 310.35 % | 493.098 K 106.36 % | 238.953 K -23.73 % | 313.304 K 95.99 % | 159.860 K 13.10 % | 141.342 K 25.35 % | 112.755 K |
| Total liabilities | 404.588 K 66.17 % | 243.477 K -18.26 % | 297.866 K 26.40 % | 235.649 K -54.56 % | 518.587 K 759.78 % | 60.316 K 55.82 % | 38.710 K 3.74 % | 37.314 K -12.03 % | 42.416 K -40.72 % | 71.554 K 329.96 % | 16.642 K -68.65 % | 53.078 K -32.57 % | 78.715 K -22.35 % | 101.377 K 68.15 % | 60.290 K -23.18 % | 78.485 K -62.16 % | 207.416 K 8.54 % | 191.099 K 34.02 % | 142.585 K -41.81 % | 245.014 K -9.57 % | 270.948 K 14.50 % | 236.627 K -20.48 % | 297.555 K -56.21 % | 679.449 K 10.17 % | 616.743 K -24.35 % | 815.293 K 44.57 % | 563.954 K 12.91 % | 499.453 K 5.36 % | 474.060 K -30.37 % | 680.869 K -24.10 % | 897.007 K -10.23 % | 999.242 K -51.67 % | 2.068 M 2.42 % | 2.019 M -2.12 % | 2.062 M 6.43 % | 1.938 M -19.19 % | 2.398 M -5.22 % | 2.530 M 3.79 % | 2.438 M 2.34 % | 2.382 M -18.97 % | 2.940 M 14.18 % | 2.575 M -0.29 % | 2.582 M -5.87 % | 2.743 M 27.63 % | 2.149 M 5.83 % | 2.031 M -6.39 % | 2.170 M 30.58 % | 1.662 M 185.64 % | 581.699 K 101.82 % | 288.220 K 496.94 % | 48.283 K -87.40 % | 383.100 K 113.75 % | 179.226 K -70.42 % | 605.997 K -9.34 % | 668.464 K -26.99 % | 915.600 K 7.75 % | 849.756 K -54.55 % | 1.870 M 39.93 % | 1.336 M 11.96 % | 1.193 M -5.22 % | 1.259 M 9.75 % | 1.147 M -5.59 % | 1.215 M 31.30 % | 925.452 K 11.62 % | 829.088 K -11.51 % | 936.876 K 200.31 % | 311.972 K -11.74 % | 353.485 K -13.04 % | 406.495 K -53.50 % | 874.122 K -61.29 % | 2.258 M 203.29 % | 744.496 K 211.57 % | 238.953 K -23.73 % | 313.304 K 95.99 % | 159.860 K 13.10 % | 141.342 K 25.35 % | 112.755 K |
| Other non current assets | 64.000 K 0.00 % | 64.000 K 0.00 % | 64.000 K | 0.000 -100.00 % | 64.000 K -59.72 % | 158.905 K 98.63 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -11.11 % | 90.000 K 0.00 % | 90.000 K 9.76 % | 82.000 K 0.00 % | 82.000 K 24.24 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -31.15 % | 95.855 K 221.07 % | 29.855 K -68.85 % | 95.855 K 0.00 % | 95.855 K 0.00 % | 95.855 K 221.07 % | 29.855 K -68.85 % | 95.855 K 221.07 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K 0.00 % | 29.855 K | 0.000 | 0.000 -100.00 % | 15.695 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 -100.00 % | 3.357 M | 0.000 -100.00 % | 884.155 K 59.61 % | 553.949 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 100.00 % | -94.905 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.700 K -18.63 % | 852.500 K 5.08 % | 811.250 K -9.23 % | 893.750 K -22.62 % | 1.155 M 0.00 % | 1.155 M | 0.000 -100.00 % | 66.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -11.17 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K 0.00 % | 74.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 0.00 % | 6.702 M 4 259.94 % | 153.720 K 0.00 % | 153.720 K 0.00 % | 153.720 K 0.00 % | 153.720 K -59.62 % | 380.720 K 0.00 % | 380.719 K 0.00 % | 380.720 K -90.53 % | 4.021 M 9.52 % | 3.671 M 6.03 % | 3.463 M -23.59 % | 4.532 M 7.02 % | 4.234 M 23.21 % | 3.437 M 13.81 % | 3.020 M 0.36 % | 3.009 M 1.71 % | 2.958 M 13.49 % | 2.607 M -1.05 % | 2.634 M 0.01 % | 2.634 M 0.04 % | 2.633 M 1.01 % | 2.607 M 1.60 % | 2.566 M 1.05 % | 2.539 M 0.11 % | 2.536 M 37.52 % | 1.844 M 14.37 % | 1.612 M -56.25 % | 3.685 M -74.42 % | 14.410 M 0.63 % | 14.320 M 0.04 % | 14.314 M -0.02 % | 14.317 M 2.69 % | 13.942 M -0.01 % | 13.943 M -1.13 % | 14.101 M 0.07 % | 14.091 M -0.10 % | 14.106 M -0.32 % | 14.151 M -0.05 % | 14.158 M -0.36 % | 14.209 M -0.14 % | 14.230 M -4.69 % | 14.930 M -9.01 % | 16.408 M -2.55 % | 16.838 M 0.02 % | 16.835 M 1.06 % | 16.657 M 2.91 % | 16.187 M 4 022.93 % | 392.609 K -97.58 % | 16.252 M -4.66 % | 17.046 M -0.16 % | 17.073 M -11.20 % | 19.226 M -0.07 % | 19.239 M 2.18 % | 18.828 M 11.51 % | 16.885 M -0.13 % | 16.908 M -0.64 % | 17.016 M -1.13 % | 17.210 M 0.41 % | 17.140 M 0.73 % | 17.016 M 1.23 % | 16.810 M 9.61 % | 15.336 M 56.52 % | 9.797 M 56.84 % | 6.247 M 778.13 % | 711.365 K -76.27 % | 2.998 M 407.76 % | 590.488 K 31.07 % | 450.521 K |
| Total non current assets | 6.766 M 0.00 % | 6.766 M 0.00 % | 6.766 M 0.00 % | 6.766 M 0.00 % | 6.766 M 0.00 % | 6.766 M -0.24 % | 6.782 M 0.00 % | 6.782 M 0.00 % | 6.782 M 0.00 % | 6.782 M 2 801.80 % | 233.720 K 0.00 % | 233.720 K 0.00 % | 233.720 K 0.00 % | 233.720 K -49.27 % | 460.720 K 0.00 % | 460.719 K 0.00 % | 460.720 K -88.77 % | 4.101 M 9.32 % | 3.751 M 5.90 % | 3.543 M -23.19 % | 4.612 M 6.89 % | 4.314 M 22.34 % | 3.527 M 13.41 % | 3.110 M 0.61 % | 3.091 M 1.66 % | 3.040 M 13.76 % | 2.673 M -1.03 % | 2.700 M 0.01 % | 2.700 M 0.04 % | 2.699 M -19.83 % | 3.366 M -3.38 % | 3.484 M 1.99 % | 3.416 M -2.28 % | 3.496 M 14.05 % | 3.065 M 8.18 % | 2.833 M -25.07 % | 3.781 M -73.93 % | 14.506 M 0.63 % | 14.416 M 0.04 % | 14.410 M -0.02 % | 14.413 M 2.68 % | 14.038 M -0.01 % | 14.039 M -1.12 % | 14.197 M 0.07 % | 14.187 M -0.10 % | 14.201 M -0.32 % | 14.247 M -0.05 % | 14.254 M -0.36 % | 14.305 M -0.14 % | 14.325 M -4.71 % | 15.034 M -8.95 % | 16.512 M -2.54 % | 16.942 M 0.02 % | 16.939 M 1.24 % | 16.732 M 2.89 % | 16.261 M 0.62 % | 16.162 M -0.56 % | 16.252 M -4.66 % | 17.046 M -0.16 % | 17.073 M -11.20 % | 19.226 M -2.42 % | 19.702 M 2.06 % | 19.305 M 14.33 % | 16.885 M -0.13 % | 16.908 M -0.64 % | 17.016 M -1.13 % | 17.210 M 0.41 % | 17.140 M 0.73 % | 17.016 M -4.79 % | 17.873 M 16.55 % | 15.336 M 56.52 % | 9.797 M 56.84 % | 6.247 M 52.04 % | 4.109 M 37.03 % | 2.998 M 103.32 % | 1.475 M 46.81 % | 1.004 M |
| Other current assets | 5.766 K 153.79 % | 2.272 K -98.87 % | 201.357 K -2.03 % | 205.538 K 2 024.64 % | 9.674 K -29.95 % | 13.811 K -93.66 % | 217.961 K 6.04 % | 205.553 K -2.02 % | 209.787 K 963.61 % | 19.724 K -93.96 % | 326.716 K 25.73 % | 259.850 K 2 856.54 % | 8.789 K -30.95 % | 12.728 K -81.37 % | 68.319 K 1 337.99 % | 4.751 K -53.36 % | 10.187 K -91.11 % | 114.624 K 434.55 % | 21.443 K 317.50 % | 5.136 K -44.67 % | 9.282 K -33.72 % | 14.005 K -42.47 % | 24.344 K 565.68 % | 3.657 K -69.02 % | 11.803 K -9.02 % | 12.973 K 87.39 % | 6.923 K 26.73 % | 5.463 K -79.92 % | 27.203 K 121.69 % | 12.271 K 92.21 % | 6.384 K 23.03 % | 5.189 K -45.58 % | 9.535 K -34.81 % | 14.626 K -10.41 % | 16.326 K -55.07 % | 36.338 K -21.05 % | 46.028 K 231.33 % | 13.892 K -40.97 % | 23.533 K 121.05 % | 10.646 K -27.60 % | 14.704 K -18.46 % | 18.033 K 405.69 % | 3.566 K -49.88 % | 7.115 K -41.06 % | 12.071 K -31.74 % | 17.684 K -0.38 % | 17.751 K 28.29 % | 13.837 K -49.62 % | 27.466 K 18.88 % | 23.103 K -95.38 % | 500.138 K 2 885.90 % | 16.750 K -88.18 % | 141.714 K 524.98 % | 22.675 K -77.72 % | 101.764 K -14.20 % | 118.603 K -4.04 % | 123.596 K 23.67 % | 99.944 K -39.41 % | 164.941 K 5.52 % | 156.311 K -4.68 % | 163.993 K -11.68 % | 185.681 K -24.13 % | 244.743 K -2.67 % | 251.444 K 12.93 % | 222.647 K 9.13 % | 204.018 K -38.59 % | 332.216 K -30.98 % | 481.363 K 326.52 % | 112.859 K 13.21 % | 99.692 K -62.75 % | 267.641 K -48.92 % | 523.978 K 80.59 % | 290.143 K 285.44 % | 75.276 K -81.60 % | 409.186 K -18.52 % | 502.194 K -16.11 % | 598.644 K |
| Short term investments | 65.890 K -7.53 % | 71.258 K -33.16 % | 106.617 K 56.79 % | 68.000 K -24.44 % | 90.000 K -5.26 % | 95.000 K 9.20 % | 87.000 K -26.89 % | 119.000 K -1.65 % | 121.000 K 16.35 % | 104.000 K 13.04 % | 92.000 K -29.23 % | 130.000 K -32.99 % | 194.000 K -8.06 % | 211.000 K -7.05 % | 227.000 K | 0.000 | 0.000 -100.00 % | 3.725 M -22.90 % | 4.832 M 69.12 % | 2.857 M 868 294.53 % | 329.000 0.00 % | 329.000 0.00 % | 329.000 73.16 % | 190.000 0.00 % | 190.000 -98.94 % | 17.880 K -34.95 % | 27.485 K -77.40 % | 121.600 K -41.27 % | 207.045 K -29.71 % | 294.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 893.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 145.601 K 61.44 % | 90.189 K -73.19 % | 336.448 K -19.82 % | 419.625 K 11.91 % | 374.982 K 269.38 % | 101.517 K -62.94 % | 273.945 K -47.05 % | 517.323 K -30.80 % | 747.590 K -34.42 % | 1.140 M -11.70 % | 1.291 M -19.63 % | 1.606 M -23.80 % | 2.108 M 10.53 % | 1.907 M -6.17 % | 2.033 M 1.26 % | 2.007 M 1.66 % | 1.974 M -58.98 % | 4.813 M 23.03 % | 3.912 M 136.85 % | 1.652 M 20.94 % | 1.366 M -17.11 % | 1.648 M -29.30 % | 2.330 M 47 940.92 % | 4.851 K -94.70 % | 91.545 K 84.12 % | 49.719 K 28.91 % | 38.569 K 104.66 % | 18.845 K -57.00 % | 43.824 K 82.12 % | 24.063 K -38.42 % | 39.079 K 67.26 % | 23.364 K 56.66 % | 14.914 K -82.98 % | 87.614 K -38.91 % | 143.418 K 105.89 % | 69.658 K 91.00 % | 36.470 K 264.59 % | 10.003 K -81.16 % | 53.082 K 548.53 % | 8.185 K | 0.000 -100.00 % | 19.637 K -26.47 % | 26.707 K 1 986.48 % | 1.280 K -94.64 % | 23.859 K -77.12 % | 104.290 K 377.91 % | 21.822 K -12.52 % | 24.944 K -17.84 % | 30.361 K 89.47 % | 16.024 K -95.41 % | 348.867 K 6 240.73 % | 5.502 K -97.55 % | 224.282 K 2 321.53 % | 9.262 K -94.39 % | 165.147 K -69.85 % | 547.787 K -30.11 % | 783.821 K 14 030.54 % | 5.547 K -71.16 % | 19.235 K 4 580.05 % | 411.000 -97.36 % | 15.553 K -38.05 % | 25.104 K -97.16 % | 883.140 K 22 095.02 % | 3.979 K -98.07 % | 206.515 K 170.00 % | 76.487 K -77.22 % | 335.829 K -56.17 % | 766.270 K -46.21 % | 1.424 M -44.18 % | 2.552 M 279.27 % | 672.876 K -76.45 % | 2.857 M -32.76 % | 4.249 M 33.91 % | 3.173 M 632.63 % | 433.133 K 281.28 % | 113.601 K -82.08 % | 633.946 K |
| Cash and short term investments | 211.491 K 31.00 % | 161.447 K -63.56 % | 443.065 K -9.14 % | 487.625 K 4.87 % | 464.982 K 136.61 % | 196.517 K -45.55 % | 360.945 K -43.28 % | 636.323 K -26.74 % | 868.590 K -30.18 % | 1.244 M -10.05 % | 1.383 M -20.35 % | 1.736 M -24.58 % | 2.302 M 8.68 % | 2.118 M -6.26 % | 2.260 M 12.57 % | 2.007 M 1.66 % | 1.974 M -76.88 % | 8.538 M -2.35 % | 8.744 M 93.93 % | 4.509 M 230.06 % | 1.366 M -17.10 % | 1.648 M -29.30 % | 2.331 M 46 136.74 % | 5.041 K -94.50 % | 91.735 K 35.70 % | 67.599 K 2.34 % | 66.054 K -52.97 % | 140.445 K -44.02 % | 250.869 K -21.26 % | 318.613 K 715.30 % | 39.079 K 67.26 % | 23.364 K 56.66 % | 14.914 K -82.98 % | 87.614 K -38.91 % | 143.418 K 105.89 % | 69.658 K 91.00 % | 36.470 K 264.59 % | 10.003 K -81.16 % | 53.082 K 548.53 % | 8.185 K | 0.000 -100.00 % | 19.637 K -26.47 % | 26.707 K 1 986.48 % | 1.280 K -94.64 % | 23.859 K -77.12 % | 104.290 K 377.91 % | 21.822 K -12.52 % | 24.944 K -17.84 % | 30.361 K 89.47 % | 16.024 K -95.41 % | 348.867 K 6 240.73 % | 5.502 K -97.55 % | 224.282 K 2 321.53 % | 9.262 K -94.39 % | 165.147 K -69.85 % | 547.787 K -30.11 % | 783.821 K 14 030.54 % | 5.547 K -71.16 % | 19.235 K 4 580.05 % | 411.000 -97.36 % | 15.553 K -38.05 % | 25.104 K -97.16 % | 883.140 K 22 095.02 % | 3.979 K -98.07 % | 206.515 K 170.00 % | 76.487 K -77.22 % | 335.829 K -56.17 % | 766.270 K -46.21 % | 1.424 M -44.18 % | 2.552 M 279.27 % | 672.876 K -76.45 % | 2.857 M -32.76 % | 4.249 M 33.91 % | 3.173 M 632.63 % | 433.133 K 281.28 % | 113.601 K -82.08 % | 633.946 K |
| Total current assets | 227.915 K 1.54 % | 224.455 K -66.49 % | 669.737 K -5.37 % | 707.741 K 46.27 % | 483.851 K 111.33 % | 228.951 K -61.81 % | 599.583 K -29.55 % | 851.078 K -21.75 % | 1.088 M -16.68 % | 1.305 M -24.51 % | 1.729 M -13.82 % | 2.007 M -13.53 % | 2.321 M 7.17 % | 2.165 M -7.86 % | 2.350 M 12.83 % | 2.083 M -1.10 % | 2.106 M -75.81 % | 8.705 M -0.90 % | 8.784 M 93.10 % | 4.549 M 212.56 % | 1.455 M -15.89 % | 1.730 M -27.57 % | 2.389 M 14 482.22 % | 16.383 K -85.44 % | 112.550 K 10.52 % | 101.833 K 27.89 % | 79.623 K -48.12 % | 153.461 K -46.26 % | 285.588 K -16.42 % | 341.695 K 545.98 % | 52.896 K 1.89 % | 51.916 K 33.44 % | 38.906 K -64.76 % | 110.392 K -33.64 % | 166.342 K 38.38 % | 120.206 K 28.24 % | 93.734 K 89.10 % | 49.569 K -41.73 % | 85.068 K 129.54 % | 37.060 K 10.55 % | 33.523 K -35.78 % | 52.202 K -19.47 % | 64.826 K 63.62 % | 39.621 K -19.95 % | 49.496 K -63.42 % | 135.321 K 109.27 % | 64.662 K -35.82 % | 100.757 K 28.93 % | 78.151 K -10.77 % | 87.579 K -89.89 % | 866.075 K 1 243.34 % | 64.472 K -82.99 % | 378.917 K 617.67 % | 52.798 K -90.90 % | 580.292 K -59.10 % | 1.419 M -15.88 % | 1.687 M 86.46 % | 904.495 K 382.71 % | 187.377 K 11.73 % | 167.712 K -14.49 % | 196.134 K -45.24 % | 358.195 K -71.19 % | 1.243 M 364.29 % | 267.751 K -41.84 % | 460.332 K 55.53 % | 295.977 K -56.60 % | 682.026 K -46.39 % | 1.272 M -36.06 % | 1.990 M -35.30 % | 3.076 M 109.44 % | 1.469 M -60.98 % | 3.763 M -20.64 % | 4.742 M 36.92 % | 3.463 M 247.73 % | 996.021 K 39.97 % | 711.585 K -44.82 % | 1.290 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.778 K | 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 % | 114.456 K 434.79 % | 21.402 K 320.01 % | 5.096 K -44.57 % | 9.193 K -33.97 % | 13.922 K -42.67 % | 24.285 K 566.13 % | 3.646 K -69.06 % | 11.782 K -8.93 % | 12.938 K 87.25 % | 6.909 K 26.78 % | 5.450 K -79.94 % | 27.168 K 121.83 % | 12.247 K 92.26 % | 6.370 K 23.44 % | 5.160 K -45.74 % | 9.511 K -34.87 % | 14.603 K -10.43 % | 16.303 K -55.07 % | 36.287 K -21.06 % | 45.970 K 2 514.90 % | 1.758 K -92.52 % | 23.501 K 121.35 % | 10.617 K | 0.000 -100.00 % | 18.000 K 410.22 % | 3.528 K -50.15 % | 7.077 K 310.24 % | 1.725 K 43.27 % | 1.204 K -93.20 % | 17.708 K 28.68 % | 13.761 K 0.20 % | 13.733 K 3.04 % | 13.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.586 K 132.54 % | 60.888 K -36.58 % | 96.009 K |
| Net receivables | 10.658 K -82.45 % | 60.736 K 139.92 % | 25.315 K 73.65 % | 14.578 K 58.54 % | 9.195 K -50.63 % | 18.623 K -9.93 % | 20.677 K 124.70 % | 9.202 K -0.59 % | 9.257 K -77.81 % | 41.718 K 112.78 % | 19.606 K 86.83 % | 10.494 K | 0.000 -100.00 % | 34.415 K 55.45 % | 22.139 K -68.77 % | 70.885 K -41.63 % | 121.433 K 131.19 % | 52.526 K 175.77 % | 19.047 K -46.01 % | 35.278 K -55.96 % | 80.103 K 17.02 % | 68.452 K 102.12 % | 33.867 K 340.69 % | 7.685 K -14.72 % | 9.012 K -57.61 % | 21.261 K 219.91 % | 6.646 K -12.01 % | 7.553 K 0.49 % | 7.516 K -30.48 % | 10.811 K 45.45 % | 7.433 K -68.18 % | 23.363 K 61.60 % | 14.457 K 77.34 % | 8.152 K 23.55 % | 6.598 K -53.57 % | 14.210 K 26.47 % | 11.236 K -56.24 % | 25.674 K 203.73 % | 8.453 K -53.63 % | 18.229 K -3.14 % | 18.819 K 29.50 % | 14.532 K -57.94 % | 34.553 K 10.65 % | 31.226 K | 0.000 | 0.000 -100.00 % | 25.089 K -59.52 % | 61.976 K 81.97 % | 34.059 K -29.71 % | 48.452 K 183.84 % | 17.070 K -59.57 % | 42.220 K 226.75 % | 12.921 K -38.06 % | 20.861 K -93.34 % | 313.381 K -58.35 % | 752.327 K -3.44 % | 779.095 K 6.33 % | 732.704 K 22 789.85 % | 3.201 K -70.87 % | 10.990 K -33.75 % | 16.588 K -88.75 % | 147.410 K 27.90 % | 115.258 K 834.93 % | 12.328 K -60.45 % | 31.170 K 101.46 % | 15.472 K 10.66 % | 13.981 K -43.26 % | 24.642 K -94.56 % | 452.562 K 6.74 % | 423.982 K -19.71 % | 528.035 K 38.15 % | 382.225 K 88.44 % | 202.833 K -5.63 % | 214.935 K 39.84 % | 153.702 K 60.46 % | 95.790 K 67.97 % | 57.028 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.891 K -3.02 % | 477.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.818 K | 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 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 190.736 K 712.44 % | 23.477 K 2.67 % | 22.866 K -35.86 % | 35.649 K 194.21 % | 12.117 K -71.11 % | 41.936 K 63.55 % | 25.641 K 504.03 % | 4.245 K -54.58 % | 9.347 K -75.71 % | 38.485 K 131.25 % | 16.642 K 88.90 % | 8.810 K 10.07 % | 8.004 K -90.16 % | 81.377 K 54.11 % | 52.803 K -25.63 % | 70.998 K -60.54 % | 179.929 K 8.64 % | 165.612 K 101.39 % | 82.235 K -16.95 % | 99.014 K -12.86 % | 113.627 K 0.00 % | 113.627 K -54.47 % | 249.555 K -63.27 % | 679.449 K 13.48 % | 598.743 K -21.25 % | 760.351 K 44.41 % | 526.531 K 14.08 % | 461.559 K 9.71 % | 420.703 K -32.07 % | 619.290 K -27.80 % | 857.751 K -10.61 % | 959.550 K -52.67 % | 2.028 M 4.18 % | 1.946 M 6.27 % | 1.831 M -3.44 % | 1.897 M -18.48 % | 2.326 M -4.89 % | 2.446 M 4.60 % | 2.339 M -0.03 % | 2.339 M -19.13 % | 2.893 M 14.28 % | 2.531 M 5.83 % | 2.392 M -6.29 % | 2.552 M 30.67 % | 1.953 M 6.76 % | 1.830 M -15.67 % | 2.170 M | 0.000 | 0.000 -100.00 % | 279.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 580.997 K | 0.000 | 0.000 -100.00 % | 72.731 K -92.84 % | 1.016 M 107.96 % | 488.397 K -16.27 % | 583.283 K -9.90 % | 647.345 K 33.92 % | 483.391 K -11.21 % | 544.424 K 117.40 % | 250.429 K 132.41 % | 107.753 K -46.03 % | 199.647 K 157.81 % | 77.439 K -24.86 % | 103.058 K -26.48 % | 140.176 K -76.32 % | 591.906 K -67.93 % | 1.846 M 329.77 % | 429.522 K 115.89 % | 198.953 K 16.61 % | 170.617 K 6.73 % | 159.860 K 13.10 % | 141.342 K 25.35 % | 112.755 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.924 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.850 M -0.17 % | 12.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 73 260 073 160.07 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.564 M 0.34 % | 8.535 M 2.17 % | 8.353 M 5.76 % | 7.898 M 0.11 % | 7.890 M 0.00 % | 7.890 M 2.46 % | 7.700 M 5.53 % | 7.297 M 0.64 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.00 % | 7.250 M 0.95 % | 7.182 M -77.22 % | 31.531 M 0.00 % | 31.531 M 0.00 % | 31.531 M 0.00 % | 31.531 M 4.09 % | 30.293 M 0.08 % | 30.269 M 0.01 % | 30.266 M -0.01 % | 30.267 M 9.68 % | 27.596 M 3.57 % | 26.645 M -0.01 % | 26.648 M 1.25 % | 26.319 M -1.74 % | 26.785 M -0.02 % | 26.789 M 12.73 % | 23.764 M -0.03 % | 23.770 M 2.98 % | 23.083 M 1.30 % | 22.787 M -0.17 % | 22.825 M 0.86 % | 22.631 M -6.71 % | 24.258 M 23.86 % | 19.585 M 12.13 % | 17.466 M 19.46 % | 14.622 M 37.71 % | 10.618 M 56.51 % | 6.784 M 61.68 % | 4.196 M 7.58 % | 3.900 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 6.994 M 0.05 % | 6.991 M -5.99 % | 7.436 M -0.51 % | 7.474 M 3.09 % | 7.250 M 3.64 % | 6.995 M -5.24 % | 7.382 M -3.29 % | 7.633 M -3.01 % | 7.870 M -2.69 % | 8.088 M 311.98 % | 1.963 M -12.38 % | 2.240 M -12.29 % | 2.554 M 6.47 % | 2.399 M -14.65 % | 2.811 M 10.50 % | 2.544 M -0.90 % | 2.567 M -79.96 % | 12.807 M 2.16 % | 12.536 M 54.92 % | 8.092 M 33.37 % | 6.067 M 0.37 % | 6.045 M 2.18 % | 5.916 M 89.24 % | 3.126 M -2.41 % | 3.203 M 1.95 % | 3.142 M 14.17 % | 2.752 M -3.56 % | 2.854 M -4.42 % | 2.986 M -1.81 % | 3.041 M -11.07 % | 3.419 M -3.30 % | 3.536 M 2.35 % | 3.455 M -4.19 % | 3.606 M 11.59 % | 3.231 M 9.41 % | 2.954 M -23.78 % | 3.875 M -73.38 % | 14.555 M 0.38 % | 14.501 M 0.37 % | 14.447 M 0.00 % | 14.447 M 2.53 % | 14.090 M -0.10 % | 14.104 M -0.94 % | 14.237 M 0.00 % | 14.237 M -0.70 % | 14.337 M 0.17 % | 14.312 M -0.30 % | 14.355 M -0.20 % | 14.383 M -0.21 % | 14.413 M -9.35 % | 15.900 M -4.08 % | 16.577 M -4.30 % | 17.321 M 1.94 % | 16.991 M -1.85 % | 17.312 M -2.08 % | 17.680 M -0.94 % | 17.848 M 4.03 % | 17.157 M -0.45 % | 17.234 M -0.04 % | 17.241 M -11.23 % | 19.422 M -3.18 % | 20.060 M -2.38 % | 20.548 M 19.80 % | 17.153 M -1.24 % | 17.368 M 0.32 % | 17.312 M -3.25 % | 17.892 M -2.82 % | 18.412 M -3.13 % | 19.006 M -9.27 % | 20.949 M 24.66 % | 16.804 M 23.92 % | 13.561 M 23.41 % | 10.989 M 45.13 % | 7.572 M 89.57 % | 3.994 M 82.70 % | 2.186 M -4.70 % | 2.294 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -2.852 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 % | -104.775 K -189.62 % | -36.177 K | 0.000 100.00 % | -167.103 K | 0.000 100.00 % | -181.686 K -1 414.05 % | -12.000 K | 0.000 | 0.000 100.00 % | -39.354 K 90.24 % | -403.409 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 % | -34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.401 K 103.02 % | -477.292 K | 0.000 | 0.000 -100.00 % | 266.195 K 301.32 % | -132.226 K 18.92 % | -163.079 K 89.28 % | -1.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 K | 0.000 -100.00 % | 8.660 | 0.000 | 0.000 -100.00 % | 1.959 K 4 456.78 % | 42.988 -94.58 % | 793.768 1 015.83 % | 71.137 | 0.000 -100.00 % | 420.994 63.30 % | 257.803 10 516.28 % | -2.475 -108.33 % | 29.704 397.22 % | 5.974 | 0.000 | 0.000 -100.00 % | 23.731 -42.61 % | 41.353 -27.13 % | 56.750 56.87 % | 36.177 | 0.000 -100.00 % | 196.958 | 0.000 -100.00 % | 181.686 -46.46 % | 339.347 | 0.000 | 0.000 -100.00 % | 39.354 -90.24 % | 403.409 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 213.843 K 16.05 % | 184.275 K 1 052.87 % | -19.339 K 90.14 % | -196.095 K -1 106.44 % | -16.254 K -107.13 % | 227.810 K 1 113.07 % | -22.487 K -2 665.93 % | -813.000 99.56 % | -186.740 K -154.96 % | 339.792 K 598.62 % | -68.146 K 74.85 % | -270.961 K -1 159.70 % | -21.510 K -118.86 % | 114.032 K 227.67 % | -89.316 K -30.16 % | -68.621 K -166.22 % | 103.630 K 370.57 % | -38.300 K -103.12 % | -18.856 K -18.13 % | -15.962 K -158.27 % | 27.393 K 110.91 % | -251.189 K 46.15 % | -466.492 K -746.29 % | 72.180 K 340.58 % | 16.383 K -93.09 % | 237.061 K 268.00 % | 64.419 K 23.21 % | 52.284 K 123.98 % | -217.992 K -26.01 % | -173.000 K -129.89 % | -75.252 K 81.47 % | -406.126 K -757.29 % | 61.788 K -61.26 % | 159.513 K 523.46 % | 25.585 K 105.81 % | -440.076 K -220.46 % | -137.328 K -123.97 % | 572.996 K 18 247.61 % | 3.123 K 100.73 % | -428.752 K -218.94 % | 360.492 K 148.73 % | 144.931 K 190.39 % | -160.342 K -127.58 % | 581.394 K 409.45 % | 114.121 K -40.47 % | 191.714 K -64.57 % | 541.118 K -48.55 % | 1.052 M 231.55 % | 317.242 K -53.73 % | 685.590 K 186.45 % | -793.055 K -364.76 % | 299.539 K 155.69 % | -537.870 K -281.44 % | 296.440 K 16.08 % | 255.385 K 141.11 % | 105.922 K 110.89 % | -972.856 K -863.32 % | -100.990 K -13.43 % | -89.031 K -101.86 % | -44.106 K -113.65 % | 323.141 K 1 269.06 % | -27.641 K -113.37 % | 206.794 K 55.81 % | 132.721 K 205.15 % | -126.221 K -116.45 % | 767.507 K 471.96 % | 134.189 K 501.83 % | 22.297 K 104.52 % | -493.477 K 49.75 % | -982.045 K -164.31 % | 1.527 M 22 731.31 % | 6.688 K 103.83 % | -174.429 K -163.15 % | 276.206 K 341.17 % | 62.608 K -25.92 % | 84.509 K 116.10 % | -524.993 K |
| Accounts receivables | 50.078 K 241.38 % | -35.421 K -229.90 % | -10.737 K -99.46 % | -5.383 K -157.10 % | 9.428 K 458 906.82 % | 2.054 100.02 % | -11.475 K -20 963.64 % | 55.000 -99.83 % | 32.460 K 246.80 % | -22.112 K -142.67 % | -9.112 K -1 190.65 % | -706.000 -204.75 % | 674.000 -93.17 % | 9.869 K 230.68 % | -7.552 K -113.76 % | 54.873 K 462.82 % | -15.124 K -45 074.59 % | -33.479 -306.27 % | 16.231 -63.79 % | 44.825 484.73 % | -11.651 66.37 % | -34.647 -32.65 % | -26.120 -2 068.35 % | 1.327 -89.17 % | 12.249 100.08 % | -14.615 K -1 711.36 % | 907.000 2 451 451.35 % | -0.037 -101.12 % | 3.295 183.63 % | -3.940 -123.89 % | 16.492 285.18 % | -8.906 -41.25 % | -6.305 -305.73 % | -1.554 -120.42 % | 7.612 355.95 % | -2.974 -120.60 % | 14.438 183.84 % | -17.221 -276.16 % | 9.776 1 556.95 % | 0.590 113.76 % | -4.287 -121.41 % | 20.021 701.77 % | -3.327 81.16 % | -17.660 -7 963.93 % | -0.219 -101.87 % | 11.742 -68.17 % | 36.887 232.13 % | -27.917 -293.96 % | 14.393 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 30.544 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 |
| Other working capital | 163.765 K -25.46 % | 219.696 K 2 654.01 % | -8.602 K 95.49 % | -190.712 K -642.59 % | -25.682 K -12 679.97 % | 204.150 101.85 % | -11.012 K -1 168.66 % | -868.000 99.60 % | -219.200 K -160.57 % | 361.904 K 713.04 % | -59.034 K 78.16 % | -270.255 K -1 118.24 % | -22.184 K -121.30 % | 104.163 K 227.39 % | -81.764 K 33.79 % | -123.493 K -203.99 % | 118.754 K 127 544.44 % | -93.181 -471.42 % | -16.307 -493.32 % | 4.146 -12.22 % | 4.723 -54.32 % | 10.339 149.98 % | -20.687 -353.95 % | 8.146 596.24 % | 1.170 -100.00 % | 251.676 K 296.27 % | 63.512 K 192.14 % | 21.740 K 145 693.36 % | -14.932 -153.64 % | -5.887 -392.64 % | -1.195 -127.50 % | 4.346 -14.63 % | 5.091 199.47 % | 1.700 -91.51 % | 20.012 106.52 % | 9.690 130.15 % | -32.136 -433.33 % | 9.641 174.81 % | -12.887 -417.57 % | 4.058 21.90 % | 3.329 123.01 % | -14.467 -507.64 % | 3.549 -28.39 % | 4.956 -11.70 % | 5.613 8 277.61 % | 0.067 101.71 % | -3.914 -3 663.46 % | -0.104 -101.11 % | 9.370 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.368 K -84.82 % | 35.359 K 191.56 % | -38.617 K -275.53 % | 22.000 K 596.84 % | -4.428 K -32 644.47 % | 13.606 -99.96 % | 32.000 K 1 500.00 % | 2.000 K 111.76 % | -17.000 K 99.74 % | -6.560 M -17 364.15 % | 38.000 K -40.63 % | 64.000 K 1 228.90 % | 4.816 K -97.97 % | 237.511 K 204.63 % | -227.000 K -313.68 % | -54.873 K 98.25 % | -3.144 M -13 650.60 % | -22.863 K 70.17 % | -76.650 K -69.16 % | -45.313 K -132 127.04 % | 34.321 100.03 % | -106.126 K -3 786.21 % | 2.879 K 4 316.86 % | 65.182 101.17 % | -5.593 K -113.36 % | 41.874 K 150.23 % | 16.734 K 539.19 % | 2.618 K 131.59 % | -8.288 K -101.03 % | 806.875 K 997.25 % | 73.536 K 1.63 % | 72.354 K 114 743.97 % | 63.002 100.01 % | -553.573 K -27 149 139.82 % | -2.039 -100.00 % | 1.554 M -85.56 % | 10.758 M 1 852 962.65 % | 580.576 9 213.06 % | 6.234 -99.99 % | 78.708 K -90.24 % | 806.818 K 12 084.82 % | -6.732 K 94.63 % | -125.270 K -21 185.75 % | 594.098 106.07 % | -9.791 K -5 542.32 % | 179.905 -64.60 % | 508.145 -98.45 % | 32.791 K 709.72 % | -5.378 K -100.77 % | 702.734 K 10 124.74 % | -7.010 K -102.22 % | 316.432 K | 0.000 100.00 % | -68.361 K -630.09 % | 12.896 K 105.47 % | -235.959 K -399.57 % | 78.765 K 28 741.82 % | -275.000 -212.24 % | 245.000 -99.99 % | 2.152 M 27 303.89 % | -7.912 K -117.28 % | 45.780 K 132.48 % | -140.934 K -7 636.58 % | 1.870 K 110.99 % | -17.009 K 96.24 % | -451.930 K -657.46 % | 81.069 K 126.31 % | 35.822 K -92.48 % | 476.604 K 127.54 % | -1.730 M -3 053.07 % | 58.597 K -72.25 % | 211.193 K -45.73 % | 389.132 K 6 445.53 % | 5.945 K -98.72 % | 465.478 K 347.74 % | 103.961 K -49.32 % | 205.136 K |
| Net cash provided by operating activities | 3.868 K 102.26 % | -171.259 K -1.08 % | -169.427 K 63.77 % | -467.608 K -117.87 % | -214.625 K -13.90 % | -188.428 K 22.58 % | -243.378 K -5.69 % | -230.267 K 41.32 % | -392.396 K -159.76 % | -151.060 K 44.26 % | -270.998 K 45.29 % | -495.296 K -202.25 % | -163.871 K -61.86 % | -101.244 K 58.40 % | -243.377 K 19.74 % | -303.223 K 0.20 % | -303.842 K 38.92 % | -497.438 K -125.65 % | -220.444 K 27.38 % | -303.546 K -64.44 % | -184.595 K 59.53 % | -456.176 K 40.66 % | -768.690 K -1 053.93 % | -66.615 K 54.31 % | -145.803 K -260.02 % | 91.118 K 247.19 % | -61.903 K 36.63 % | -97.691 K 73.64 % | -370.617 K 1.96 % | -378.020 K -60.19 % | -235.987 K 59.07 % | -576.539 K -766.19 % | -66.560 K -490.59 % | 17.041 K 132.30 % | -52.756 K 92.23 % | -678.955 K -140.39 % | -282.437 K -1 153.60 % | -22.530 K -389.92 % | 7.771 K 101.69 % | -459.129 K -2 055.54 % | -21.300 K 93.41 % | -323.378 K -31.19 % | -246.495 K -9 993.98 % | -2.442 K 97.66 % | -104.312 K 21.86 % | -133.502 K -4 176.17 % | -3.122 K 98.60 % | -222.899 K 41.08 % | -378.317 K -15.76 % | -326.806 K 71.09 % | -1.130 M -253.95 % | -319.393 K 59.54 % | -789.326 K -5 857.18 % | -13.250 K -111.08 % | 119.567 K 169.06 % | -173.144 K 86.50 % | -1.282 M -88.37 % | -680.816 K -234.79 % | -203.354 K 31.24 % | -295.726 K -513.52 % | 71.514 K 121.73 % | -329.087 K -77 332.24 % | -425.000 99.61 % | -108.901 K 73.63 % | -412.951 K -876.38 % | -42.294 K 66.08 % | -124.674 K 64.49 % | -351.144 K 53.74 % | -759.089 K 49.86 % | -1.514 M -220.64 % | 1.255 M 248.75 % | -843.657 K -22.60 % | -688.140 K -165.24 % | -259.438 K 30.04 % | -370.851 K -70.15 % | -217.956 K 74.73 % | -862.641 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.149 K -532.97 % | -17.086 K 92.20 % | -219.141 K -414.04 % | -42.631 K 56.15 % | -97.219 K 88.17 % | -821.889 K -95.97 % | -419.395 K -3 372.39 % | -12.078 K 76.61 % | -51.642 K 85.39 % | -353.374 K -1 374.36 % | -23.968 K -1 215.48 % | -1.822 K 32.79 % | -2.711 K 90.53 % | -28.616 K 15.75 % | -33.967 K -16.73 % | -29.098 K -462.61 % | -5.172 K 92.03 % | -64.868 K -36.04 % | -47.684 K -167.03 % | -17.857 K 50.60 % | -36.146 K -45.61 % | -24.823 K -98.58 % | -12.500 K -306.64 % | -3.074 K | 0.000 | 0.000 | 0.000 100.00 % | -19.912 K | 0.000 100.00 % | -26.359 K | 0.000 | 0.000 | 0.000 100.00 % | -6.037 K 84.18 % | -38.156 K -399.62 % | -7.637 K -254.39 % | -2.155 K 98.93 % | -200.483 K 59.36 % | -493.304 K | 0.000 | 0.000 -100.00 % | 155.156 K 454.72 % | -43.741 K -9.61 % | -39.906 K 45.80 % | -73.624 K 85.84 % | -520.084 K 73.69 % | -1.977 M -2 277.59 % | -83.148 K -6.87 % | -77.802 K 59.08 % | -190.145 K 53.96 % | -413.040 K -29.72 % | -318.417 K 10.80 % | -356.953 K -104.13 % | 8.634 M 259.89 % | -5.400 M -50.73 % | -3.583 M -78.37 % | -2.008 M -188.73 % | -695.634 K -50.94 % | -460.862 K 8.47 % | -503.528 K -100.60 % | -251.015 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -3.017 K | 0.000 | 0.000 -100.00 % | 23.283 K 664.57 % | -4.124 K -107.23 % | 57.066 K -23.91 % | 74.997 K -21.71 % | 95.793 K -32.99 % | 142.958 K -50.03 % | 286.105 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 |
| Other investing activites | -6.148 K 91.80 % | -75.000 K -200.00 % | 75.000 K | 0.000 -100.00 % | 200.000 K 1 249 900.00 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.268 K -587.07 % | -6.443 K -108.63 % | 74.664 K -96.77 % | 2.309 M 201.41 % | -2.277 M -52 544.00 % | -4.325 K 99.83 % | -2.552 M | 0.000 | 0.000 -100.00 % | 276.600 K | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -8.000 K -34 459.83 % | 23.283 100.15 % | -16.000 K -132.00 % | 50.000 K 66 569.33 % | 74.997 -21.71 % | 95.793 -32.99 % | 142.958 -50.03 % | 286.105 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.381 K | 0.000 -100.00 % | 14.215 -99.98 % | 63.829 K | 0.000 -100.00 % | 10.000 -16.67 % | 12.000 | 0.000 -100.00 % | 1.512 M 1 296.77 % | 108.250 K 726.45 % | -17.280 K -123.04 % | 75.000 K | 0.000 | 0.000 100.00 % | -3.332 K -100.55 % | 610.110 K 1 499.20 % | 38.151 K | 0.000 -100.00 % | 54.000 K 499.87 % | 9.002 K -93.62 % | 141.200 K 237.00 % | 41.899 K -71.87 % | 148.957 K 24 726.17 % | 600.000 -99.53 % | 127.573 K 277.32 % | 33.810 K 144.82 % | 13.810 K 100.13 % | -10.268 M -2 692.81 % | 396.000 K 309.14 % | -189.346 K -200.00 % | 189.346 K 270.78 % | -110.872 K | 0.000 -100.00 % | 5.140 K | 0.000 |
| Net cash used for investing activites | -6.148 K 91.80 % | -75.000 K -200.00 % | 75.000 K | 0.000 -100.00 % | 200.000 K 1 150.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.268 K -587.07 % | -6.443 K -108.63 % | 74.664 K -96.77 % | 2.309 M 201.41 % | -2.277 M -52 544.02 % | -4.325 K 99.84 % | -2.660 M -15 466.99 % | -17.087 K 92.20 % | -219.141 K -193.66 % | 233.969 K 340.66 % | -97.219 K 88.07 % | -814.906 K -94.31 % | -419.395 K -1 988.72 % | -20.079 K 29.20 % | -28.359 K 92.41 % | -373.498 K -549.47 % | 83.098 K 13.56 % | 73.175 K -21.39 % | 93.082 K -18.59 % | 114.342 K -54.65 % | 252.138 K 966.51 % | -29.098 K -462.61 % | -5.172 K 92.03 % | -64.868 K -36.04 % | -47.684 K -110.14 % | 470.140 K 1 400.67 % | -36.146 K -45.61 % | -24.823 K -98.58 % | -12.500 K -306.64 % | -3.074 K | 0.000 | 0.000 -100.00 % | 272.381 K 1 467.92 % | -19.912 K -240.08 % | 14.215 K -62.06 % | 37.470 K | 0.000 -100.00 % | 10.000 K -16.67 % | 12.000 K 298.77 % | -6.037 K -100.41 % | 1.474 M 1 364.86 % | 100.613 K 617.69 % | -19.435 K 84.51 % | -125.483 K 74.56 % | -493.304 K -831.89 % | -52.936 K -1 488.72 % | -3.332 K -100.44 % | 765.266 K 13 789.91 % | -5.590 K 85.99 % | -39.906 K -103.35 % | -19.624 K 96.16 % | -511.082 K 72.16 % | -1.836 M -4 350.33 % | -41.249 K -157.97 % | 71.155 K 137.54 % | -189.545 K 33.60 % | -285.467 K -0.30 % | -284.607 K 17.06 % | -343.143 K 79.00 % | -1.634 M 67.35 % | -5.004 M -32.66 % | -3.772 M -107.35 % | -1.819 M -125.56 % | -806.506 K -75.00 % | -460.862 K 7.53 % | -498.388 K -98.55 % | -251.015 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.073 K -1 776.57 % | -1.869 K -288.57 % | -481.000 -2.12 % | -471.000 -1.73 % | -463.000 -1.98 % | -454.000 -2.02 % | -445.000 -2.06 % | -436.000 -1.63 % | -429.000 55.68 % | -968.000 | 0.000 100.00 % | -268.000 32.49 % | -397.000 66.41 % | -1.182 K -365.35 % | -254.000 32.09 % | -374.000 -1.91 % | -367.000 -1.94 % | -360.000 | 0.000 100.00 % | -461.000 -104.89 % | -225.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.152 K -40.18 % | -12.236 K -47.12 % | -8.317 K 0.00 % | -8.317 K 0.00 % | -8.317 K -103.60 % | 230.962 K 1 713.20 % | -14.317 K 72.85 % | -52.740 K -294.79 % | -13.359 K 0.01 % | -13.360 K 71.15 % | -46.312 K -191.38 % | -15.894 K 0.00 % | -15.894 K 0.00 % | -15.894 K 0.00 % | -15.894 K 0.01 % | -15.895 K -0.01 % | -15.894 K 5.75 % | -16.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 57.692 K | 0.000 -100.00 % | 19.615 K -97.55 % | 800.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 112.43 % | -2.333 M -191.65 % | 2.546 M 647.98 % | 340.331 K 171.67 % | 125.272 K -91.34 % | 1.447 M -46.53 % | 2.707 M 755.02 % | 316.600 K | 0.000 -100.00 % | 664.367 K -81.34 % | 3.560 M 1 147.06 % | -340.000 K -156.67 % | 600.000 K 100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 20.00 % | 250.000 K | 0.000 -100.00 % | 625.000 K | 0.000 | 0.000 -100.00 % | 176.000 K -29.60 % | 250.000 K -67.78 % | 776.000 K 1 193.33 % | 60.000 K | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 466.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.625 K -45.68 % | 384.074 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M | 0.000 -100.00 % | 3.333 K 33.32 % | 2.500 K -99.88 % | 2.135 M 117 329.98 % | -1.821 K -917.32 % | -179.000 -100.05 % | 339.080 K | 0.000 100.00 % | -4.508 K -100.17 % | 2.729 M 45 023.67 % | -6.074 K -101.25 % | 487.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.157 M 251.36 % | 1.468 M -50.23 % | 2.949 M -19.95 % | 3.683 M 0.48 % | 3.666 M 218.43 % | 1.151 M 487.37 % | 196.000 K -64.19 % | 547.408 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.333 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 % | -2.701 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.609 K -163.48 % | -4.406 K | 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -8.365 K 97.10 % | -288.090 K -200.00 % | 288.090 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 % | -32.000 K -101.19 % | 2.698 M 6 480.65 % | 40.999 K | 0.000 100.00 % | -76.207 K -64.59 % | -46.301 K -2 234.67 % | 2.169 K 100.57 % | -382.143 K -6 280.75 % | -5.989 K -498.90 % | -1.000 K -1 759 218 604 441 600 000.00 % | 0.000 100.00 % | -2.250 K -151.96 % | -893.000 -1 570 982 213 766 348 800.00 % | 0.000 100.00 % | -10.484 K | 0.000 100.00 % | -7.977 K -420.69 % | -1.532 K 79.84 % | -7.600 K 98.23 % | -429.768 K -674.75 % | -55.472 K -210.94 % | 50.000 K 1 048.05 % | -5.274 K -170.74 % | -1.948 K 98.70 % | -150.293 K -264 398 241 717 341 388 800.00 % | 0.000 | 0.000 -100.00 % | 9.666 K -94.58 % | 178.500 K | 0.000 100.00 % | -1.143 K 66.58 % | -3.420 K | 0.000 | 0.000 | 0.000 100.00 % | -7.719 K | 0.000 | 0.000 -100.00 % | 62.369 K 200.00 % | -62.369 K 29.13 % | -88.000 K -2 818.74 % | -3.015 K -150.25 % | 6.000 K 200.00 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.572 K 29.97 % | -9.385 K 91.76 % | -113.907 K -200.00 % | 113.907 K -58.58 % | 274.974 K 587.44 % | 40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.565 K |
| Net cash used provided by financing activities | 57.692 K | 0.000 -100.00 % | 11.250 K -97.80 % | 512.251 K 77.81 % | 288.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 112.43 % | -2.333 M -191.65 % | 2.546 M 647.98 % | 340.331 K 171.67 % | 125.272 K -91.15 % | 1.415 M -47.54 % | 2.698 M 654.47 % | 357.600 K | 0.000 -100.00 % | 588.160 K -83.26 % | 3.514 M | 0.000 -100.00 % | 215.988 K -26.42 % | 293.530 K 20 054.45 % | -1.471 K -217.71 % | -463.000 -100.16 % | 297.296 K 19.56 % | 248.662 K 57 132.57 % | -436.000 -100.07 % | 614.087 K 63 538.74 % | -968.000 87.87 % | -7.977 K -104.58 % | 174.200 K -28.02 % | 242.003 K -29.86 % | 345.050 K 7 973.23 % | 4.274 K -91.39 % | 49.626 K -89.54 % | 474.359 K 20 652.82 % | -2.308 K -100.73 % | 316.307 K 68 713.23 % | -461.000 -104.89 % | -225.000 -102.33 % | 9.666 K -94.58 % | 178.500 K | 0.000 -100.00 % | 207.482 K -45.49 % | 380.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 6 068.87 % | -17.152 K -92.65 % | -8.903 K 10.56 % | -9.954 K -100.48 % | 2.064 M 2 203.23 % | -98.138 K -143.09 % | 227.768 K -28.93 % | 320.490 K 621.62 % | -61.441 K -243.88 % | -17.867 K -100.66 % | 2.715 M 5 283.26 % | -52.386 K -111.10 % | 471.824 K 1 815.54 % | -27.503 K -35.48 % | -20.300 K 9.64 % | -22.466 K 11.13 % | -25.280 K -100.50 % | 5.027 M 221.28 % | 1.565 M -51.46 % | 3.224 M -13.43 % | 3.723 M 1.57 % | 3.666 M 218.43 % | 1.151 M 487.37 % | 196.000 K -64.03 % | 544.843 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 55.412 K 122.50 % | -246.259 K -196.07 % | -83.177 K -286.32 % | 44.643 K -83.68 % | 273.465 K 258.60 % | -172.428 K 29.15 % | -243.378 K -5.69 % | -230.267 K 41.32 % | -392.396 K -159.76 % | -151.060 K 52.08 % | -315.266 K 37.17 % | -501.739 K -349.88 % | 200.793 K 260.14 % | -125.385 K -594.03 % | 25.380 K -22.58 % | 32.783 K 101.15 % | -2.839 M -415.10 % | 900.815 K -60.11 % | 2.258 M 684.11 % | 288.023 K 202.20 % | -281.814 K 58.73 % | -682.922 K -129.37 % | 2.326 M 2 782.55 % | -86.694 K -307.27 % | 41.826 K 275.12 % | 11.150 K -43.47 % | 19.724 K 178.96 % | -24.979 K -226.41 % | 19.761 K 231.60 % | -15.016 K -195.55 % | 15.715 K 85.98 % | 8.450 K 111.62 % | -72.700 K -30.28 % | -55.804 K -175.66 % | 73.760 K 122.25 % | 33.188 K 25.39 % | 26.467 K 161.44 % | -43.079 K -195.95 % | 44.897 K 269.34 % | 12.156 K 151.49 % | -23.608 K -233.92 % | -7.070 K -127.81 % | 25.427 K 212.61 % | -22.579 K 71.21 % | -78.431 K -195.10 % | 82.468 K 2 741.51 % | -3.122 K 42.37 % | -5.417 K -137.78 % | 14.337 K 104.31 % | -332.843 K -196.94 % | 343.365 K 256.95 % | -218.780 K -201.75 % | 215.020 K 237.94 % | -155.885 K 59.26 % | -382.640 K -62.11 % | -236.034 K -130.33 % | 778.274 K 5 785.81 % | -13.688 K -172.72 % | 18.824 K 224.32 % | -15.142 K -58.54 % | -9.551 K 98.89 % | -858.036 K -197.60 % | 879.161 K 534.08 % | -202.536 K -255.76 % | 130.028 K 150.14 % | -259.342 K 39.75 % | -430.441 K 34.61 % | -658.217 K 41.62 % | -1.128 M -160.00 % | 1.879 M 186.03 % | -2.184 M -56.92 % | -1.392 M -214.46 % | 1.216 M -53.22 % | 2.600 M 713.66 % | 319.532 K 161.41 % | -520.345 K 8.52 % | -568.813 K |
| Cash at beginning of period | 90.189 K -73.19 % | 336.448 K -19.82 % | 419.625 K 11.91 % | 374.982 K 269.38 % | 101.517 K -62.94 % | 273.945 K -47.05 % | 517.323 K -30.80 % | 747.590 K -34.42 % | 1.140 M -11.70 % | 1.291 M -19.63 % | 1.606 M -23.80 % | 2.108 M 10.53 % | 1.907 M -6.17 % | 2.033 M 1.26 % | 2.007 M 1.66 % | 1.974 M -58.98 % | 4.813 M 23.03 % | 3.912 M 136.56 % | 1.654 M 21.09 % | 1.366 M -17.11 % | 1.648 M -29.30 % | 2.330 M 47 940.92 % | 4.851 K -94.70 % | 91.545 K 84.12 % | 49.719 K 28.91 % | 38.569 K 104.66 % | 18.845 K -57.00 % | 43.824 K 82.12 % | 24.063 K -38.42 % | 39.079 K 67.26 % | 23.364 K 56.66 % | 14.914 K -82.98 % | 87.614 K -38.91 % | 143.418 K 105.89 % | 69.658 K 91.00 % | 36.470 K 264.59 % | 10.003 K -81.16 % | 53.082 K 548.53 % | 8.185 K 306.12 % | -3.971 K -120.22 % | 19.637 K -26.47 % | 26.707 K 1 986.48 % | 1.280 K -94.64 % | 23.859 K -77.12 % | 104.290 K 377.91 % | 21.822 K -12.52 % | 24.944 K -17.84 % | 30.361 K 89.47 % | 16.024 K -95.41 % | 348.867 K 6 240.73 % | 5.502 K -97.55 % | 224.282 K 2 321.53 % | 9.262 K -94.39 % | 165.147 K -69.85 % | 547.787 K -30.11 % | 783.821 K 14 030.54 % | 5.547 K -71.16 % | 19.235 K 4 580.05 % | 411.000 -97.36 % | 15.553 K -38.05 % | 25.104 K -97.16 % | 883.140 K 22 095.02 % | 3.979 K -98.07 % | 206.515 K 170.00 % | 76.487 K -77.22 % | 335.829 K -56.17 % | 766.270 K -46.21 % | 1.424 M -44.18 % | 2.552 M 279.27 % | 672.876 K -76.45 % | 2.857 M -32.76 % | 4.249 M 40.10 % | 3.033 M 600.26 % | 433.133 K 281.28 % | 113.601 K -82.08 % | 633.946 K -47.29 % | 1.203 M |
| Cash at end of period | 145.601 K 61.44 % | 90.189 K -73.19 % | 336.448 K -19.82 % | 419.625 K 11.91 % | 374.982 K 269.38 % | 101.517 K -62.94 % | 273.945 K -47.05 % | 517.323 K -30.80 % | 747.590 K -34.42 % | 1.140 M -11.70 % | 1.291 M -19.63 % | 1.606 M -23.80 % | 2.108 M 10.53 % | 1.907 M -6.17 % | 2.033 M 1.26 % | 2.007 M 1.66 % | 1.974 M -58.98 % | 4.813 M 23.03 % | 3.912 M 136.56 % | 1.654 M 21.09 % | 1.366 M -17.11 % | 1.648 M -29.30 % | 2.330 M 47 940.92 % | 4.851 K -94.70 % | 91.545 K 84.12 % | 49.719 K 28.91 % | 38.569 K 104.66 % | 18.845 K -57.00 % | 43.824 K 82.12 % | 24.063 K -38.42 % | 39.079 K 67.26 % | 23.364 K 56.66 % | 14.914 K -82.98 % | 87.614 K -38.91 % | 143.418 K 105.89 % | 69.658 K 91.00 % | 36.470 K 264.59 % | 10.003 K -81.16 % | 53.082 K 548.53 % | 8.185 K 306.12 % | -3.971 K -120.22 % | 19.637 K -26.47 % | 26.707 K 1 986.48 % | 1.280 K -95.05 % | 25.859 K -75.20 % | 104.290 K 377.91 % | 21.822 K -12.52 % | 24.944 K -17.84 % | 30.361 K 89.47 % | 16.024 K -95.41 % | 348.867 K 6 240.73 % | 5.502 K -97.55 % | 224.282 K 2 321.53 % | 9.262 K -94.39 % | 165.147 K -69.85 % | 547.787 K -30.11 % | 783.821 K 14 030.54 % | 5.547 K -71.16 % | 19.235 K 4 580.05 % | 411.000 -97.36 % | 15.553 K -38.05 % | 25.104 K -97.16 % | 883.140 K 22 095.02 % | 3.979 K -98.07 % | 206.515 K 170.00 % | 76.487 K -77.22 % | 335.829 K -56.17 % | 766.270 K -46.21 % | 1.424 M -44.18 % | 2.552 M 279.27 % | 672.876 K -76.45 % | 2.857 M -32.76 % | 4.249 M 40.10 % | 3.033 M 600.26 % | 433.133 K 281.28 % | 113.601 K -82.08 % | 633.946 K |
| Operating cash flow | 3.868 K 102.26 % | -171.259 K -1.08 % | -169.427 K 63.77 % | -467.608 K -117.87 % | -214.625 K -13.90 % | -188.428 K 22.58 % | -243.378 K -5.69 % | -230.267 K 41.32 % | -392.396 K -159.76 % | -151.060 K 44.26 % | -270.998 K 45.29 % | -495.296 K -202.25 % | -163.871 K -61.86 % | -101.244 K 58.40 % | -243.377 K 19.74 % | -303.223 K 0.20 % | -303.842 K 38.92 % | -497.438 K -125.65 % | -220.444 K 27.38 % | -303.546 K -64.44 % | -184.595 K 59.53 % | -456.176 K 40.66 % | -768.690 K -1 053.93 % | -66.615 K 54.31 % | -145.803 K -260.02 % | 91.118 K 247.19 % | -61.903 K 36.63 % | -97.691 K 73.64 % | -370.617 K 1.96 % | -378.020 K -60.19 % | -235.987 K 59.07 % | -576.539 K -766.19 % | -66.560 K -490.59 % | 17.041 K 132.30 % | -52.756 K 92.23 % | -678.955 K -140.39 % | -282.437 K -1 153.60 % | -22.530 K -389.92 % | 7.771 K 101.69 % | -459.129 K -2 055.54 % | -21.300 K 93.41 % | -323.378 K -31.19 % | -246.495 K -9 993.98 % | -2.442 K 97.66 % | -104.312 K 21.86 % | -133.502 K -4 176.17 % | -3.122 K 98.60 % | -222.899 K 41.08 % | -378.317 K -15.76 % | -326.806 K 71.09 % | -1.130 M -253.95 % | -319.393 K 59.54 % | -789.326 K -5 857.18 % | -13.250 K -111.08 % | 119.567 K 169.06 % | -173.144 K 86.50 % | -1.282 M -88.37 % | -680.816 K -234.79 % | -203.354 K 31.24 % | -295.726 K -513.52 % | 71.514 K 121.73 % | -329.087 K -77 332.24 % | -425.000 99.61 % | -108.901 K 73.63 % | -412.951 K -876.38 % | -42.294 K 66.08 % | -124.674 K 64.49 % | -351.144 K 53.74 % | -759.089 K 49.86 % | -1.514 M -220.64 % | 1.255 M 248.75 % | -843.657 K -22.60 % | -688.140 K -165.24 % | -259.438 K 30.04 % | -370.851 K -70.15 % | -217.956 K 74.73 % | -862.641 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.149 K -532.97 % | -17.086 K 92.20 % | -219.141 K -414.04 % | -42.631 K 56.15 % | -97.219 K 88.17 % | -821.889 K -95.97 % | -419.395 K -3 372.39 % | -12.078 K 76.61 % | -51.642 K 85.39 % | -353.374 K -1 374.36 % | -23.968 K -1 215.48 % | -1.822 K 32.79 % | -2.711 K 90.53 % | -28.616 K 15.75 % | -33.967 K -16.73 % | -29.098 K -462.61 % | -5.172 K 92.03 % | -64.868 K -36.04 % | -47.684 K -167.03 % | -17.857 K 50.60 % | -36.146 K -45.61 % | -24.823 K -98.58 % | -12.500 K -306.64 % | -3.074 K | 0.000 | 0.000 | 0.000 100.00 % | -19.912 K | 0.000 100.00 % | -26.359 K | 0.000 | 0.000 | 0.000 100.00 % | -6.037 K 84.18 % | -38.156 K -399.62 % | -7.637 K -254.39 % | -2.155 K 98.93 % | -200.483 K 59.36 % | -493.304 K | 0.000 | 0.000 -100.00 % | 155.156 K 454.72 % | -43.741 K -9.61 % | -39.906 K 45.80 % | -73.624 K 85.84 % | -520.084 K 73.69 % | -1.977 M -2 277.59 % | -83.148 K -6.87 % | -77.802 K 59.08 % | -190.145 K 53.96 % | -413.040 K -29.72 % | -318.417 K 10.80 % | -356.953 K -104.13 % | 8.634 M 259.89 % | -5.400 M -50.73 % | -3.583 M -78.37 % | -2.008 M -188.73 % | -695.634 K -50.94 % | -460.862 K 8.47 % | -503.528 K -100.60 % | -251.015 K |
| Free CashFlow | 3.868 K 102.26 % | -171.259 K -1.08 % | -169.427 K 63.77 % | -467.608 K -117.87 % | -214.625 K -13.90 % | -188.428 K 22.58 % | -243.378 K -5.69 % | -230.267 K 41.32 % | -392.396 K -159.76 % | -151.060 K 44.26 % | -270.998 K 45.29 % | -495.296 K -202.25 % | -163.871 K -61.86 % | -101.243 K 58.40 % | -243.378 K 19.74 % | -303.223 K 26.40 % | -411.991 K 19.93 % | -514.524 K -17.05 % | -439.585 K -26.98 % | -346.177 K -22.84 % | -281.814 K 77.95 % | -1.278 M -7.57 % | -1.188 M -1 409.77 % | -78.693 K 60.14 % | -197.445 K 24.71 % | -262.256 K -205.41 % | -85.871 K 13.71 % | -99.513 K 73.34 % | -373.328 K 8.19 % | -406.636 K -50.63 % | -269.954 K 55.43 % | -605.637 K -744.31 % | -71.732 K -49.98 % | -47.827 K 52.38 % | -100.440 K 85.59 % | -696.812 K -118.72 % | -318.583 K -572.78 % | -47.353 K -901.33 % | -4.729 K 98.98 % | -462.203 K -2 069.97 % | -21.300 K 93.41 % | -323.377 K -31.19 % | -246.495 K -1 002.69 % | -22.354 K 78.57 % | -104.312 K 34.75 % | -159.861 K -5 020.47 % | -3.122 K 98.60 % | -222.899 K 41.08 % | -378.317 K -13.66 % | -332.843 K 71.52 % | -1.169 M -257.35 % | -327.030 K 58.68 % | -791.481 K -270.31 % | -213.733 K 42.81 % | -373.737 K -115.85 % | -173.144 K 86.50 % | -1.282 M -143.97 % | -525.660 K -112.74 % | -247.095 K 26.38 % | -335.632 K -15 806.73 % | -2.110 K 99.75 % | -849.171 K 57.05 % | -1.977 M -929.60 % | -192.049 K 60.87 % | -490.753 K -111.13 % | -232.439 K 56.77 % | -537.714 K 19.69 % | -669.561 K 40.01 % | -1.116 M -115.68 % | 7.120 M 271.77 % | -4.145 M 6.35 % | -4.426 M -64.14 % | -2.697 M -182.35 % | -955.072 K -14.83 % | -831.713 K -15.28 % | -721.484 K 35.21 % | -1.114 M |
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