DIAGNOS Inc. ADK.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.797 K -39.00 % | 170.158 K -61.22 % | 438.833 K 64.31 % | 267.073 K -19.44 % | 331.517 K 1.55 % | 326.469 K 0.00 % | 326.469 K -79.76 % | 1.613 M -32.52 % | 2.390 M 143.51 % | 981.480 K 73.97 % | 564.175 K -79.14 % | 2.705 M 79.27 % | 1.509 M 13.64 % | 1.328 M 23.57 % | 1.075 M 200.08 % | 358.073 K -81.01 % | 1.886 M 1.22 % | 1.863 M 140.19 % | 775.720 K 9.38 % | 709.187 K 534.64 % | 111.746 K -71.18 % | 387.720 K 65.30 % | 234.559 K 3 250.84 % | 7.000 K |
| Net income | -4.286 M -37.36 % | -3.121 M -19.64 % | -2.608 M -27.15 % | -2.051 M 39.36 % | -3.383 M 11.88 % | -3.839 M 0.00 % | -3.839 M -32.51 % | -2.897 M 46.55 % | -5.421 M -69.80 % | -3.192 M -12.90 % | -2.828 M -72.33 % | -1.641 M 19.72 % | -2.044 M 6.81 % | -2.193 M -104.14 % | -1.074 M 43.78 % | -1.911 M 8.13 % | -2.080 M -422.48 % | -398.085 K 35.49 % | -617.133 K -6.06 % | -581.864 K 66.68 % | -1.746 M -1 242.54 % | -130.059 K 83.64 % | -794.917 K 75.02 % | -3.183 M |
| Income before tax | -4.286 M -37.36 % | -3.121 M -19.64 % | -2.608 M -27.15 % | -2.051 M 39.36 % | -3.383 M 13.34 % | -3.904 M 0.00 % | -3.904 M -26.36 % | -3.089 M 43.01 % | -5.421 M -69.80 % | -3.192 M -12.90 % | -2.828 M -72.33 % | -1.641 M 19.72 % | -2.044 M 6.81 % | -2.193 M -102.48 % | -1.083 M | 0.000 | 0.000 | 0.000 100.00 % | -620.254 K -6.73 % | -581.117 K 66.47 % | -1.733 M -1 993.17 % | -82.807 K 90.00 % | -828.401 K 73.93 % | -3.178 M |
| Income before tax ratio | -41.30 -125.18 % | -18.34 -208.56 % | -5.94 22.62 % | -7.68 24.73 % | -10.20 14.66 % | -11.96 0.00 % | -11.96 -524.25 % | -1.92 15.54 % | -2.27 30.27 % | -3.25 35.10 % | -5.01 -726.25 % | -0.61 55.22 % | -1.35 17.99 % | -1.65 -63.85 % | -1.01 | 0.00 | 0.00 | 0.00 100.00 % | -0.80 2.42 % | -0.82 94.72 % | -15.51 -7 162.59 % | -0.21 93.95 % | -3.53 99.22 % | -454.01 |
| EBITDA | -3.564 M -45.70 % | -2.446 M -16.45 % | -2.101 M 14.21 % | -2.449 M -27.12 % | -1.926 M 34.42 % | -2.937 M -7.22 % | -2.739 M -3.17 % | -2.655 M -47.97 % | -1.794 M 28.58 % | -2.512 M 4.61 % | -2.634 M -64.87 % | -1.597 M 18.75 % | -1.966 M 14.65 % | -2.304 M -55.05 % | -1.486 M 14.61 % | -1.740 M 11.58 % | -1.968 M -466.49 % | -347.399 K 51.21 % | -711.982 K -27.09 % | -560.214 K 68.43 % | -1.774 M -5 125.82 % | -33.956 K 94.62 % | -631.341 K 78.07 % | -2.879 M |
| Net income ratio | -41.30 -125.18 % | -18.34 -208.56 % | -5.94 22.62 % | -7.68 24.73 % | -10.20 13.22 % | -11.76 0.00 % | -11.76 -554.63 % | -1.80 20.80 % | -2.27 30.27 % | -3.25 35.10 % | -5.01 -726.25 % | -0.61 55.22 % | -1.35 17.99 % | -1.65 -65.19 % | -1.00 81.27 % | -5.34 -383.88 % | -1.10 -416.17 % | -0.21 73.14 % | -0.80 3.04 % | -0.82 94.75 % | -15.63 -4 558.13 % | -0.34 90.10 % | -3.39 99.25 % | -454.66 |
| Ratio EBITDA | -34.34 -138.85 % | -14.38 -200.31 % | -4.79 47.79 % | -9.17 -57.79 % | -5.81 35.42 % | -9.00 -7.22 % | -8.39 -409.67 % | -1.65 -119.28 % | -0.75 70.67 % | -2.56 45.17 % | -4.67 -690.49 % | -0.59 54.68 % | -1.30 24.90 % | -1.73 -25.47 % | -1.38 71.55 % | -4.86 -365.71 % | -1.04 -459.65 % | -0.19 79.69 % | -0.92 -16.19 % | -0.79 95.03 % | -15.88 -18 031.80 % | -0.09 96.75 % | -2.69 99.35 % | -411.24 |
| Gross profit ratio | -9.09 -4 421.19 % | 0.21 122.07 % | -0.95 26.75 % | -1.30 8.89 % | -1.43 38.60 % | -2.33 0.00 % | -2.33 -1 389.62 % | 0.18 -40.05 % | 0.30 245.11 % | -0.21 78.39 % | -0.96 -658.83 % | 0.17 -82.25 % | 0.97 5.00 % | 0.92 -5.68 % | 0.98 -2.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 88.279 M 21.23 % | 72.822 M 4.60 % | 69.617 M 1.28 % | 68.735 M 8.90 % | 63.115 M 54.94 % | 40.735 M 116.23 % | 18.839 M 11.55 % | 16.888 M 36.50 % | 12.372 M 16.54 % | 10.616 M 7.75 % | 9.852 M 26.60 % | 7.782 M 18.23 % | 6.582 M 6.22 % | 6.197 M 18.58 % | 5.226 M 8.91 % | 4.798 M 5.30 % | 4.557 M 11.90 % | 4.072 M 12.63 % | 3.615 M 14.79 % | 3.150 M 17.63 % | 2.678 M 90.28 % | 1.407 M 31.82 % | 1.068 M 20.46 % | 886.233 K |
| Weighted average shs out | 88.279 M 21.23 % | 72.822 M 4.60 % | 69.617 M 1.28 % | 68.735 M 8.90 % | 63.115 M 54.94 % | 40.735 M 116.23 % | 18.839 M 11.55 % | 16.888 M 36.50 % | 12.372 M 16.54 % | 10.616 M 7.75 % | 9.852 M 26.60 % | 7.782 M 18.23 % | 6.582 M 6.22 % | 6.197 M 18.58 % | 5.226 M 8.91 % | 4.798 M 5.30 % | 4.557 M 11.90 % | 4.072 M 12.63 % | 3.615 M 14.79 % | 3.150 M 17.63 % | 2.678 M 90.28 % | 1.407 M 31.82 % | 1.068 M 20.46 % | 886.233 K |
| EPS diluted | -0.05 -13.29 % | -0.04 -14.40 % | -0.04 -25.84 % | -0.03 44.40 % | -0.05 43.10 % | -0.09 52.90 % | -0.20 -17.65 % | -0.17 61.36 % | -0.44 -46.67 % | -0.30 -3.45 % | -0.29 -38.10 % | -0.21 32.26 % | -0.31 11.43 % | -0.35 -66.67 % | -0.21 47.50 % | -0.40 13.04 % | -0.46 -370.35 % | -0.10 42.47 % | -0.17 5.56 % | -0.18 72.31 % | -0.65 -603.46 % | -0.09 87.51 % | -0.74 79.39 % | -3.59 |
| Earnings per share | -0.05 -13.29 % | -0.04 -14.40 % | -0.04 -25.84 % | -0.03 44.40 % | -0.05 43.10 % | -0.09 52.90 % | -0.20 -17.65 % | -0.17 61.36 % | -0.44 -46.67 % | -0.30 -3.45 % | -0.29 -38.10 % | -0.21 32.26 % | -0.31 11.43 % | -0.35 -66.67 % | -0.21 47.50 % | -0.40 13.04 % | -0.46 -370.35 % | -0.10 42.47 % | -0.17 5.56 % | -0.18 72.31 % | -0.65 -603.46 % | -0.09 87.51 % | -0.74 79.39 % | -3.59 |
| Gross profit | -943.561 K -2 735.94 % | 35.796 K 108.56 % | -418.296 K -20.36 % | -347.530 K 26.60 % | -473.455 K 37.65 % | -759.372 K 0.00 % | -759.372 K -361.05 % | 290.895 K -59.55 % | 719.101 K 453.36 % | -203.506 K 62.41 % | -541.432 K -216.55 % | 464.533 K -68.17 % | 1.460 M 19.32 % | 1.223 M 16.55 % | 1.050 M 193.11 % | 358.073 K -81.01 % | 1.886 M 1.22 % | 1.863 M 140.19 % | 775.720 K 9.38 % | 709.187 K 534.64 % | 111.746 K -71.18 % | 387.720 K 65.30 % | 234.559 K 3 250.84 % | 7.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 153.922 K -48.08 % | 296.436 K -31.53 % | 432.913 K 769.46 % | -64.666 K 0.00 % | -64.666 K 66.35 % | -192.191 K -116.47 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.790 K 43.06 % | -15.438 K 79.80 % | -76.433 K -163.69 % | -28.986 K -828.74 % | -3.121 K -517.80 % | 747.000 -94.16 % | 12.793 K -72.93 % | 47.252 K 241.12 % | -33.484 K -831.57 % | 4.577 K |
| Cost of revenue | 1.047 M 679.50 % | 134.362 K -84.32 % | 857.129 K 39.46 % | 614.603 K -23.65 % | 804.972 K -25.87 % | 1.086 M 0.00 % | 1.086 M -17.86 % | 1.322 M -20.89 % | 1.671 M 41.01 % | 1.185 M 7.18 % | 1.106 M -50.65 % | 2.240 M 4 447.36 % | 49.269 K -52.87 % | 104.541 K 319.00 % | 24.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 M 2.87 % | 2.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -515.798 K -74.46 % | -295.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -13.033 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.308 K | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 100.00 % | -374.798 K -55.76 % | -240.629 K -148.12 % | 500.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.868 M 5.39 % | 2.721 M 21.38 % | 2.242 M 15.79 % | 1.936 M -16.66 % | 2.323 M 7.02 % | 2.171 M 0.00 % | 2.171 M -21.28 % | 2.757 M 2.38 % | 2.693 M 6.89 % | 2.520 M 18.48 % | 2.127 M 0.77 % | 2.111 M -29.34 % | 2.987 M -5.11 % | 3.148 M 19.56 % | 2.633 M 15.25 % | 2.284 M -43.49 % | 4.042 M 76.50 % | 2.290 M 50.64 % | 1.520 M 17.07 % | 1.299 M -32.00 % | 1.910 M 284.49 % | 496.730 K -46.75 % | 932.807 K -69.53 % | 3.062 M |
| Cost and expenses | 3.915 M 37.11 % | 2.855 M -7.86 % | 3.099 M 21.50 % | 2.550 M -18.46 % | 3.128 M -3.95 % | 3.256 M 0.00 % | 3.256 M -20.17 % | 4.079 M -6.53 % | 4.364 M 17.80 % | 3.705 M 14.61 % | 3.232 M -25.71 % | 4.351 M 43.30 % | 3.036 M -6.64 % | 3.252 M 22.37 % | 2.658 M 16.34 % | 2.284 M -43.49 % | 4.042 M 76.50 % | 2.290 M 50.64 % | 1.520 M 17.07 % | 1.299 M -32.00 % | 1.910 M 284.49 % | 496.730 K -46.75 % | 932.807 K -69.53 % | 3.062 M |
| Research and development expenses | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 922.493 K | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 -100.00 % | 831.564 K 4.74 % | 793.959 K 29.28 % | 614.125 K -0.66 % | 618.212 K -8.31 % | 674.242 K 247.88 % | 193.817 K 91.43 % | 101.246 K -43.62 % | 179.584 K -77.10 % | 784.103 K 17 306.56 % | -4.557 K -102.36 % | 192.919 K -86.62 % | 1.442 M |
| Selling general and administrative expenses | 2.881 M 75.79 % | 1.639 M -26.90 % | 2.242 M 15.79 % | 1.936 M -16.66 % | 2.323 M 7.02 % | 2.171 M 0.00 % | 2.171 M -21.28 % | 2.757 M 2.38 % | 2.693 M 6.89 % | 2.520 M 18.48 % | 2.127 M 0.77 % | 2.111 M -9.17 % | 2.324 M -5.71 % | 2.464 M 19.00 % | 2.071 M 22.30 % | 1.693 M -36.74 % | 2.677 M 32.72 % | 2.017 M 45.46 % | 1.386 M 27.22 % | 1.090 M -1.12 % | 1.102 M 158.57 % | 426.233 K -29.02 % | 600.525 K -58.53 % | 1.448 M |
| Interest income | 50.227 K 628.98 % | 6.890 K -11.37 % | 7.774 K 44.47 % | 5.381 K -70.96 % | 18.527 K 474.48 % | 3.225 K 117.61 % | 1.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.226 K -56.06 % | 11.893 K -55.97 % | 27.014 K 207.33 % | 8.790 K -43.06 % | 15.438 K -79.80 % | 76.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 593.950 K 7.96 % | 550.171 K 97.25 % | 278.917 K 418.62 % | 53.781 K 6.11 % | 50.686 K -95.06 % | 1.025 M -0.14 % | 1.027 M 24.06 % | 827.771 K -13.36 % | 955.380 K 103.61 % | 469.219 K 194.36 % | 159.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.252 K | 0.000 | 0.000 |
| Depreciation and amortization | 128.428 K 3.40 % | 124.209 K 22.78 % | 101.166 K -4.38 % | 105.800 K 13.95 % | 92.844 K -8.73 % | 101.720 K -46.83 % | 191.322 K -16.89 % | 230.190 K 19.49 % | 192.649 K 133.89 % | 82.369 K 88.46 % | 43.706 K -29.73 % | 62.193 K -30.53 % | 89.524 K 10.04 % | 81.355 K -35.40 % | 125.940 K -32.35 % | 186.170 K -1.16 % | 188.364 K 136.42 % | 79.672 K 143.81 % | 32.678 K 11.62 % | 29.276 K 23.73 % | 23.661 K -68.47 % | 75.054 K -46.14 % | 139.363 K -20.90 % | 176.190 K |
| Operating income | -3.811 M -41.94 % | -2.685 M -5.11 % | -2.554 M -26.51 % | -2.019 M 25.42 % | -2.707 M 5.92 % | -2.878 M -0.05 % | -2.876 M 0.32 % | -2.886 M -46.16 % | -1.974 M 27.51 % | -2.723 M -2.06 % | -2.668 M -62.10 % | -1.646 M 19.93 % | -2.056 M 7.40 % | -2.220 M -40.23 % | -1.583 M 17.82 % | -1.926 M 10.67 % | -2.156 M -404.91 % | -427.071 K 42.65 % | -744.660 K -26.32 % | -589.490 K 67.22 % | -1.798 M -1 549.52 % | -109.010 K 84.39 % | -698.248 K 77.14 % | -3.055 M |
| Operating income ratio | -36.72 -132.68 % | -15.78 -171.09 % | -5.82 23.01 % | -7.56 7.42 % | -8.17 7.35 % | -8.81 -0.05 % | -8.81 -392.42 % | -1.79 -116.60 % | -0.83 70.23 % | -2.77 41.33 % | -4.73 -677.20 % | -0.61 55.33 % | -1.36 18.52 % | -1.67 -13.48 % | -1.47 72.61 % | -5.38 -370.50 % | -1.14 -398.81 % | -0.23 76.12 % | -0.96 -15.49 % | -0.83 94.83 % | -16.09 -5 623.26 % | -0.28 90.56 % | -2.98 99.32 % | -436.41 |
| Total other income expenses net | -475.356 K -9.16 % | -435.487 K -68.05 % | -259.143 K -636.31 % | 48.320 K -79.18 % | 232.118 K 139.58 % | -586.525 K 39.77 % | -973.750 K -56.36 % | -622.768 K 34.81 % | -955.380 K -59.86 % | -597.627 K -274.92 % | -159.401 K -3 150.15 % | 5.226 K -56.06 % | 11.893 K -55.97 % | 27.014 K -90.20 % | 275.627 K 239.38 % | -197.751 K -110.22 % | -94.069 K 56.52 % | -216.358 K -269.66 % | 127.527 K 1 423.07 % | 8.373 K -87.09 % | 64.846 K 147.48 % | 26.203 K 120.13 % | -130.153 K -5.67 % | -123.173 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.983 M 0.55 % | 2.967 M 287.85 % | 764.864 K 581.14 % | 112.292 K 148.22 % | -232.890 K -104.33 % | 5.380 M 0.00 % | 5.380 M 23.30 % | 4.364 M -24.13 % | 5.752 M 64.34 % | 3.500 M 499.00 % | 584.324 K 334.74 % | -248.919 K 81.58 % | -1.351 M -390.29 % | -275.553 K 20.65 % | -347.250 K -35.48 % | -256.313 K -97.00 % | -130.110 K 58.76 % | -315.495 K 7.11 % | -339.630 K -541.89 % | -52.911 K 79.49 % | -258.008 K -56.59 % | -164.762 K -246.00 % | -47.619 K -493.46 % | -8.024 K |
| Total investments | 3.147 M | 0.000 -100.00 % | 500.000 K -51.61 % | 1.033 M -22.47 % | 1.333 M 135.59 % | 565.712 K 0.00 % | 565.712 K 0.52 % | 562.787 K 563.45 % | 84.827 K -63.58 % | 232.936 K 13.00 % | 206.143 K 56.79 % | 131.481 K 23.83 % | 106.179 K -94.62 % | 1.974 M 200.96 % | 655.816 K -59.89 % | 1.635 M -9.55 % | 1.808 M -46.55 % | 3.382 M 447.07 % | 618.235 K 47.71 % | 418.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.072 M -3.58 % | 3.186 M 168.65 % | 1.186 M 151.39 % | 471.682 K 39.74 % | 337.552 K -93.88 % | 5.519 M 0.00 % | 5.519 M 22.26 % | 4.514 M -24.03 % | 5.942 M 49.40 % | 3.977 M 324.71 % | 936.429 K 49.58 % | 626.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.490 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.202 M 3.11 % | 9.895 M 7.56 % | 9.199 M 5.02 % | 8.760 M 3.23 % | 8.485 M 3.87 % | 8.169 M 0.00 % | 8.169 M 7.59 % | 7.593 M 12.30 % | 6.762 M 13.22 % | 5.972 M 4.67 % | 5.705 M 7.46 % | 5.309 M 11 606.77 % | -46.142 K -101.04 % | 4.436 M 2 414.49 % | 176.417 K 24.33 % | 141.892 K 816.99 % | -19.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 86.634 K -46.69 % | 162.510 K -69.62 % | 535.000 K 0.00 % | 535.000 K |
| Retained earnings | -54.933 M -8.46 % | -50.647 M -12.57 % | -44.992 M -6.15 % | -42.384 M -5.09 % | -40.333 M -9.16 % | -36.950 M 0.00 % | -36.950 M -11.59 % | -33.111 M -1.24 % | -32.705 M -19.87 % | -27.284 M -13.25 % | -24.092 M -14.64 % | -21.015 M -8.47 % | -19.374 M -11.79 % | -17.330 M -19.87 % | -14.457 M -8.03 % | -13.383 M -16.66 % | -11.472 M -22.15 % | -9.392 M -4.43 % | -8.994 M -7.37 % | -8.377 M -7.46 % | -7.795 M -28.92 % | -6.046 M -2.54 % | -5.897 M -15.58 % | -5.102 M |
| Common stock | 44.964 M 19.27 % | 37.700 M 5.66 % | 35.680 M 2.66 % | 34.757 M 3.24 % | 33.667 M 42.06 % | 23.698 M 0.00 % | 23.698 M 8.30 % | 21.881 M 7.43 % | 20.368 M 12.14 % | 18.163 M 0.01 % | 18.162 M 13.14 % | 16.052 M 0.00 % | 16.052 M 5.35 % | 15.238 M 20.55 % | 12.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 233.110 K 107.64 % | -3.052 M -2 588.62 % | -113.510 K -110.03 % | 1.132 M -37.77 % | 1.819 M 135.79 % | -5.083 M 0.00 % | -5.083 M -39.76 % | -3.637 M 34.77 % | -5.575 M -77.05 % | -3.149 M -1 300.47 % | -224.850 K -164.81 % | 346.950 K -80.13 % | 1.746 M -25.50 % | 2.343 M 98.23 % | 1.182 M -40.35 % | 1.982 M -17.77 % | 2.410 M -42.70 % | 4.206 M 195.86 % | 1.422 M 79.12 % | 793.681 K 391.11 % | 161.611 K 225.52 % | -128.754 K 51.35 % | -264.638 K 18.76 % | -325.745 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.809 M | 0.000 | 0.000 | 0.000 100.00 % | -32.815 K | 0.000 | 0.000 | 0.000 100.00 % | -41.563 K 49.64 % | -82.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 286.037 K -86.34 % | 2.094 M 2.01 % | 2.052 M 106.13 % | 995.723 K 271.36 % | 268.126 K -93.02 % | 3.843 M 0.89 % | 3.809 M -15.31 % | 4.498 M 186.29 % | 1.571 M -36.37 % | 2.469 M 1 015.34 % | 221.378 K -64.64 % | 626.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 286.037 K -86.34 % | 2.094 M 110.27 % | 995.723 K 271.36 % | 268.126 K 694.64 % | 33.742 K -99.11 % | 3.809 M 0.00 % | 3.809 M -15.31 % | 4.498 M 58.87 % | 2.831 M 16.20 % | 2.436 M 1 000.51 % | 221.378 K -64.64 % | 626.052 K | 0.000 100.00 % | -266.593 K -7.04 % | -249.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 158.131 K -17.32 % | 191.255 K 11.32 % | 171.801 K -6.71 % | 184.160 K 25.77 % | 146.429 K -14.03 % | 170.323 K -83.59 % | 1.038 M 244.20 % | 301.546 K 19.76 % | 251.791 K 41.19 % | 178.329 K 24.86 % | 142.822 K -23.79 % | 187.395 K 16.61 % | 160.701 K -2.25 % | 164.407 K 29.48 % | 126.975 K 7.69 % | 117.909 K -30.54 % | 169.755 K 26.60 % | 134.083 K 23.26 % | 108.777 K | 0.000 -100.00 % | 73.145 K -46.36 % | 136.357 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 8.393 K 25.89 % | 6.667 K 60.00 % | 4.167 K 0.00 % | 4.167 K 0.00 % | 4.167 K 0.00 % | 4.167 K -86.93 % | 31.893 K 288.94 % | 8.200 K -91.81 % | 100.083 K -46.55 % | 187.233 K 108.04 % | 90.000 K 116.54 % | 41.563 K -11.90 % | 47.179 K -42.84 % | 82.534 K -6.19 % | 87.984 K 6.08 % | 82.944 K -74.15 % | 320.864 K | 0.000 | 0.000 | 0.000 100.00 % | -236.133 K | 0.000 | 0.000 |
| Short term debt | 2.786 M 155.13 % | 1.092 M 333.20 % | 252.047 K 32.62 % | 190.055 K -6.63 % | 203.556 K -33.00 % | 303.810 K -82.23 % | 1.710 M 10 428.32 % | 16.238 K -99.05 % | 1.710 M 10.97 % | 1.541 M 115.48 % | 715.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.490 K | 0.000 | 0.000 |
| Total current liabilities | 3.117 M 92.18 % | 1.622 M 145.98 % | 659.368 K 19.87 % | 550.063 K -5.33 % | 581.034 K -76.58 % | 2.481 M 0.00 % | 2.481 M 274.09 % | 663.103 K -83.64 % | 4.053 M 104.38 % | 1.983 M 68.68 % | 1.176 M 94.36 % | 604.925 K 27.14 % | 475.805 K 54.40 % | 308.156 K -7.07 % | 331.589 K 13.62 % | 291.839 K 15.49 % | 252.699 K -62.04 % | 665.701 K 269.71 % | 180.061 K 5.55 % | 170.592 K -20.71 % | 215.159 K -74.41 % | 840.656 K 63.08 % | 515.494 K -23.36 % | 672.615 K |
| Total liabilities | 3.403 M -8.41 % | 3.716 M 124.50 % | 1.655 M 102.29 % | 818.189 K 33.09 % | 614.776 K -90.23 % | 6.290 M 0.00 % | 6.290 M 21.87 % | 5.161 M -25.03 % | 6.884 M 55.77 % | 4.420 M 216.34 % | 1.397 M 13.50 % | 1.231 M 158.71 % | 475.805 K 54.40 % | 308.156 K -7.07 % | 331.589 K 13.62 % | 291.839 K 15.49 % | 252.699 K -62.04 % | 665.701 K 269.71 % | 180.061 K 5.55 % | 170.592 K -20.71 % | 215.159 K -74.41 % | 840.656 K 63.08 % | 515.494 K -23.36 % | 672.615 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.178 K -59.82 % | 119.907 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.811 K 2.22 % | 31.120 K 211.20 % | 10.000 K 0.00 % | 10.000 K -97.90 % | 476.803 K | 0.000 -100.00 % | 129.250 K 164.42 % | 48.880 K -39.50 % | 80.800 K 75.42 % | 46.062 K -83.05 % | 271.795 K 35.50 % | 200.587 K -42.39 % | 348.182 K 178.30 % | 125.112 K | 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 -100.00 % | 759.000 -91.84 % | 9.303 K -57.28 % | 21.775 K 55.34 % | 14.018 K -16.94 % | 16.876 K -33.08 % | 25.219 K 17.39 % | 21.484 K -15.91 % | 25.548 K -41.54 % | 43.705 K -74.12 % | 168.903 K 78.43 % | 94.662 K 196.60 % | 31.916 K 51.17 % | 21.113 K 30.20 % | 16.216 K 295.22 % | 4.103 K | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 -91.84 % | 9.303 K -57.28 % | 21.775 K 55.34 % | 14.018 K -16.94 % | 16.876 K -33.08 % | 25.219 K 17.39 % | 21.484 K -15.91 % | 25.548 K -41.54 % | 43.705 K -74.12 % | 168.903 K 78.43 % | 94.662 K 196.60 % | 31.916 K 51.17 % | 21.113 K 30.20 % | 16.216 K 295.22 % | 4.103 K | 0.000 | 0.000 |
| Property plant equipment net | 170.190 K -33.76 % | 256.911 K 1.63 % | 252.779 K -22.83 % | 327.567 K 405.87 % | 64.753 K -37.87 % | 104.219 K 0.00 % | 104.219 K -59.41 % | 256.734 K 23.77 % | 207.432 K 46.85 % | 141.259 K 414.14 % | 27.475 K -16.43 % | 32.877 K -49.74 % | 65.412 K -13.45 % | 75.578 K -11.34 % | 85.247 K 37.81 % | 61.859 K -39.81 % | 102.767 K -8.25 % | 112.011 K 76.51 % | 63.459 K 11.49 % | 56.920 K 24.72 % | 45.640 K -19.41 % | 56.631 K -34.68 % | 86.697 K -42.97 % | 152.028 K |
| Total non current assets | 170.190 K -33.76 % | 256.911 K 1.63 % | 252.779 K -29.66 % | 359.378 K 274.85 % | 95.873 K -16.06 % | 114.219 K 0.00 % | 114.219 K -84.45 % | 734.296 K 238.80 % | 216.735 K -25.85 % | 292.284 K 223.42 % | 90.373 K -30.78 % | 130.553 K -4.49 % | 136.693 K -62.94 % | 368.857 K 18.46 % | 311.382 K -31.38 % | 453.746 K 14.36 % | 396.782 K 91.98 % | 206.675 K 116.69 % | 95.376 K 22.23 % | 78.033 K 26.15 % | 61.855 K 1.85 % | 60.734 K -54.97 % | 134.875 K -50.40 % | 271.935 K |
| Other current assets | 78.075 K -53.84 % | 169.156 K -25.80 % | 227.970 K -14.21 % | 265.744 K 31.58 % | 201.957 K -49.50 % | 399.890 K 577.42 % | -83.760 K -2 155.46 % | 4.075 K -88.19 % | 34.512 K -27.40 % | 47.535 K -26.12 % | 64.341 K -30.51 % | 92.595 K -15.31 % | 109.336 K 430.94 % | 20.593 K 7.58 % | 19.142 K -23.51 % | 25.027 K -25.84 % | 33.749 K -0.92 % | 34.062 K 108.65 % | 16.325 K 108.97 % | 7.812 K 15.24 % | 6.779 K 19.79 % | 5.659 K -74.88 % | 22.532 K 41.30 % | 15.946 K |
| Short term investments | 3.147 M | 0.000 -100.00 % | 500.000 K -50.07 % | 1.001 M -23.06 % | 1.302 M 134.23 % | 555.712 K 0.00 % | 555.712 K 546.30 % | 85.984 K 1.36 % | 84.827 K -18.19 % | 103.686 K -34.07 % | 157.263 K 210.30 % | 50.681 K -15.70 % | 60.117 K -96.47 % | 1.702 M 273.87 % | 455.229 K -64.62 % | 1.287 M -23.52 % | 1.683 M -50.25 % | 3.382 M 447.07 % | 618.235 K 47.71 % | 418.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 88.722 K -59.49 % | 219.015 K -47.97 % | 420.914 K 17.12 % | 359.390 K -37.00 % | 570.442 K 312.64 % | 138.242 K 0.00 % | 138.242 K -8.02 % | 150.291 K -20.84 % | 189.861 K -60.20 % | 477.015 K 35.48 % | 352.105 K -59.76 % | 874.971 K -35.24 % | 1.351 M 390.29 % | 275.553 K -20.65 % | 347.250 K 35.48 % | 256.313 K 97.00 % | 130.110 K -58.76 % | 315.495 K -7.11 % | 339.630 K 541.89 % | 52.911 K -79.49 % | 258.008 K -51.98 % | 537.252 K 1 028.23 % | 47.619 K 493.46 % | 8.024 K |
| Cash and short term investments | 3.235 M 1 377.24 % | 219.015 K -76.22 % | 920.914 K -32.33 % | 1.361 M -27.31 % | 1.872 M 169.77 % | 693.954 K 0.00 % | 693.954 K 193.71 % | 236.275 K -13.98 % | 274.688 K -52.70 % | 580.701 K 14.00 % | 509.368 K -44.97 % | 925.652 K -34.40 % | 1.411 M -28.64 % | 1.978 M 146.43 % | 802.479 K -47.99 % | 1.543 M -14.87 % | 1.813 M -50.98 % | 3.698 M 286.03 % | 957.865 K 103.17 % | 471.451 K 82.73 % | 258.008 K -51.98 % | 537.252 K 1 028.23 % | 47.619 K 493.46 % | 8.024 K |
| Total current assets | 3.466 M 751.84 % | 406.876 K -68.43 % | 1.289 M -18.99 % | 1.591 M -31.95 % | 2.338 M 113.93 % | 1.093 M 0.00 % | 1.093 M 38.35 % | 789.951 K -27.69 % | 1.093 M 11.67 % | 978.338 K -9.57 % | 1.082 M -25.25 % | 1.447 M -30.58 % | 2.085 M -8.66 % | 2.283 M 89.86 % | 1.202 M -33.93 % | 1.820 M -19.68 % | 2.266 M -51.43 % | 4.665 M 209.70 % | 1.506 M 69.96 % | 886.240 K 181.42 % | 314.915 K -51.64 % | 651.168 K 461.44 % | 115.981 K 54.78 % | 74.935 K |
| Inventory | 0.000 | 0.000 -100.00 % | 28.821 K -12.12 % | 32.796 K -72.31 % | 118.461 K 646.84 % | -21.663 K -123.50 % | 92.191 K 327.64 % | 21.558 K | 0.000 | 0.000 -100.00 % | 49.890 K | 0.000 | 0.000 -100.00 % | 47.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 152.461 K 3.13 % | 147.827 K -43.85 % | 263.269 K -23.96 % | 346.229 K 815.63 % | 37.813 K -89.00 % | 343.682 K -12.00 % | 390.537 K -26.04 % | 528.043 K -32.59 % | 783.310 K 130.73 % | 339.490 K 31.77 % | 257.634 K -39.96 % | 429.127 K -23.99 % | 564.590 K 138.20 % | 237.024 K -37.75 % | 380.765 K 51.19 % | 251.839 K -39.98 % | 419.573 K -55.04 % | 933.290 K 75.40 % | 532.104 K 30.75 % | 406.977 K 711.88 % | 50.128 K -53.70 % | 108.257 K 136.21 % | 45.830 K -10.08 % | 50.965 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 |
| 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 |
| Account payables | 173.190 K -47.58 % | 330.416 K 14.64 % | 288.213 K 3.49 % | 278.486 K 46.51 % | 190.074 K 180.29 % | 67.813 K -52.71 % | 143.413 K -49.07 % | 281.609 K -54.69 % | 621.468 K 285.80 % | 161.087 K 24.04 % | 129.862 K -60.35 % | 327.530 K 29.24 % | 253.423 K 162.42 % | 96.570 K 11.79 % | 86.388 K 0.51 % | 85.946 K | 0.000 -100.00 % | 210.754 K 195.65 % | 71.284 K -58.21 % | 170.592 K 20.12 % | 142.014 K -57.20 % | 331.809 K -35.63 % | 515.494 K -23.36 % | 672.615 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.940 K -87.67 % | 48.163 K 0.00 % | 48.163 K 51.38 % | 31.817 K -47.95 % | 61.124 K 1 960.82 % | 2.966 K 287.21 % | 766.000 | 0.000 -100.00 % | 20.118 K | 0.000 -100.00 % | 30.843 K | 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 -100.00 % | 41.563 K -49.64 % | 82.534 K | 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 |
| Capital lease obligations | 178.285 K -32.45 % | 263.917 K 11.88 % | 235.886 K 2.92 % | 229.203 K -25.47 % | 307.516 K 345.32 % | 69.055 K -3.28 % | 71.396 K 46.22 % | 48.827 K 15.51 % | 42.271 K 28.82 % | 32.815 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.114 M 18.54 % | 4.314 M 23.16 % | 3.503 M -76.99 % | 15.223 M 9.50 % | 13.902 M 2.23 % | 13.598 M 30.55 % | 10.415 M 13.58 % | 9.170 M 16.53 % | 7.870 M 36.75 % | 5.755 M 12.91 % | 5.097 M 20.18 % | 4.241 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 |
| 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 -100.00 % | 266.593 K 7.04 % | 249.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.636 M 447.78 % | 663.787 K -56.94 % | 1.542 M -20.96 % | 1.950 M -19.87 % | 2.434 M 101.63 % | 1.207 M 0.00 % | 1.207 M -20.80 % | 1.524 M 16.42 % | 1.309 M 3.04 % | 1.271 M 8.39 % | 1.172 M -25.71 % | 1.578 M -28.98 % | 2.222 M -16.21 % | 2.652 M 75.17 % | 1.514 M -33.42 % | 2.274 M -14.61 % | 2.663 M -45.34 % | 4.872 M 204.16 % | 1.602 M 66.10 % | 964.273 K 155.93 % | 376.770 K -47.08 % | 711.902 K 183.79 % | 250.856 K -27.68 % | 346.870 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 22.805 K 29.56 % | 17.602 K -88.39 % | 151.599 K 334.43 % | -64.666 K 0.00 % | -64.666 K 66.35 % | -192.191 K -107.46 % | 2.576 M 704.32 % | 320.242 K 48 791.91 % | 655.000 | 0.000 | 0.000 | 0.000 100.00 % | -496.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 288.182 K 61.68 % | 178.240 K 6.52 % | 167.323 K -60.74 % | 426.142 K 69.16 % | 251.923 K 96.77 % | 128.031 K -42.90 % | 224.208 K 30.59 % | 171.683 K 91.88 % | 89.472 K -16.24 % | 106.825 K 14.42 % | 93.363 K -40.15 % | 156.000 K -32.02 % | 229.467 K -13.32 % | 264.715 K -24.14 % | 348.973 K 436.22 % | 65.080 K -65.37 % | 187.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -241.418 K -257.13 % | 153.640 K 1 125.98 % | -14.975 K -104.91 % | 305.143 K 1 606.28 % | -20.258 K -105.81 % | 348.850 K 0.00 % | 348.850 K 208.36 % | -321.944 K -815.21 % | 45.014 K -46.54 % | 84.206 K 135.52 % | -237.041 K -263.11 % | 145.324 K 147.17 % | -308.117 K -467.62 % | -54.282 K 34.83 % | -83.291 K -154.01 % | 154.209 K 451.50 % | -43.872 K -165.76 % | 66.717 K 120.60 % | -323.866 K 60.55 % | -820.989 K -318.88 % | -195.998 K -111.02 % | -92.882 K 41.43 % | -158.572 K -126.18 % | 605.771 K |
| Accounts receivables | -3.868 K -104.00 % | 96.693 K 167.98 % | -142.237 K -201.82 % | 139.690 K 198.13 % | 46.855 K -77.75 % | 210.595 K 0.00 % | 210.595 K 1 199.77 % | -19.149 K 96.33 % | -521.172 K -575.11 % | 109.696 K 180.95 % | -135.504 K -25 133.52 % | -537.000 99.88 % | -434.662 K -2 482.88 % | 18.241 K 114.15 % | -128.926 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 2.632 K 102.19 % | -120.306 K -73.64 % | -69.283 K -48.23 % | -46.741 K 69.22 % | -151.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.705 K 166.79 % | -63.942 K -234.22 % | 47.639 K 200.00 % | -47.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -190.350 K -408.72 % | 61.657 K 2 442.59 % | -2.632 K -102.19 % | 120.306 K 73.64 % | 69.283 K 48.23 % | 46.741 K -69.22 % | 151.868 K 147.55 % | -319.411 K -153.95 % | 592.000 K 758.82 % | 68.932 K 128.55 % | -241.475 K -399.29 % | 80.683 K -51.87 % | 167.649 K 855.92 % | 17.538 K -61.20 % | 45.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -47.200 K -902.12 % | -4.710 K -103.70 % | 127.262 K -23.08 % | 165.453 K 346.53 % | -67.113 K -148.54 % | 138.255 K 0.00 % | 138.255 K 145.66 % | -302.795 K -153.48 % | 566.186 K 699.63 % | -94.422 K -167.47 % | 139.938 K 114.70 % | 65.178 K 136.72 % | -177.486 K -318.38 % | -42.422 K -678.39 % | -5.450 K | 0.000 | 0.000 -100.00 % | 66.717 K 120.60 % | -323.866 K 60.55 % | -820.989 K -318.88 % | -195.998 K -111.02 % | -92.882 K 41.43 % | -158.572 K -126.18 % | 605.771 K |
| Other non cash items | 473.805 K -8.37 % | 517.061 K 1 595.12 % | 30.503 K -5.83 % | 32.393 K -91.50 % | 381.076 K -53.51 % | 819.621 K 0.00 % | 819.621 K 7.02 % | 765.832 K -76.84 % | 3.307 M 382.08 % | 685.899 K 1 021.57 % | 61.155 K -3.71 % | 63.514 K 159.83 % | 24.444 K 545.73 % | -5.484 K 98.89 % | -493.009 K -32 080.74 % | -1.532 K | 0.000 -100.00 % | 251.149 K 684.30 % | 32.022 K -76.71 % | 137.465 K 37.50 % | 99.978 K 123.67 % | 44.699 K 393.04 % | 9.066 K -92.90 % | 127.750 K |
| Net cash provided by operating activities | -3.637 M -69.39 % | -2.147 M -5.37 % | -2.038 M -50.20 % | -1.357 M 48.62 % | -2.641 M -13.84 % | -2.320 M 0.00 % | -2.320 M -3.39 % | -2.244 M -25.56 % | -1.787 M 19.98 % | -2.233 M 22.09 % | -2.866 M -136.16 % | -1.214 M 39.57 % | -2.008 M -5.34 % | -1.907 M -35.34 % | -1.409 M 6.51 % | -1.507 M 13.77 % | -1.747 M -319 363.25 % | -547.000 99.94 % | -876.299 K 29.11 % | -1.236 M 32.02 % | -1.818 M -1 662.27 % | -103.188 K 87.18 % | -805.060 K 64.58 % | -2.273 M |
| Investments in property plant and equipment | -13.723 K -26.43 % | -10.854 K 65.00 % | -31.012 K 26.48 % | -42.182 K -178.82 % | -15.129 K 64.22 % | -42.283 K 0.00 % | -42.283 K 84.39 % | -270.948 K -3.25 % | -262.431 K -28.70 % | -203.910 K -475.27 % | -35.446 K -66.30 % | -21.315 K 74.90 % | -84.919 K -24.37 % | -68.277 K 51.13 % | -139.712 K -260.71 % | -38.732 K 84.76 % | -254.111 K -31.84 % | -192.739 K -133.97 % | -82.378 K -49.55 % | -55.084 K -499.33 % | -9.191 K -906.68 % | -913.000 91.91 % | -11.290 K 94.18 % | -194.023 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.278 K | 0.000 -100.00 % | 2.833 K -21.48 % | 3.608 K 0.00 % | 3.608 K | 0.000 100.00 % | -29.312 K -10.25 % | -26.587 K -3 959.08 % | -655.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.000 M -525.00 % | -800.000 K -14.29 % | -700.000 K 0.00 % | -700.000 K 53.33 % | -1.500 M -200.00 % | -500.000 K 0.00 % | -500.000 K -43 115.21 % | -1.157 K -1.40 % | -1.141 K 99.89 % | -1.000 M 33.62 % | -1.507 M -3 614.09 % | -40.564 K 83.53 % | -246.300 K 90.62 % | -2.625 M -196.22 % | -886.153 K 26.52 % | -1.206 M | 0.000 100.00 % | -3.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.900 M 137.50 % | 800.000 K -34.96 % | 1.230 M 23.00 % | 1.000 M 35.96 % | 735.510 K 55.22 % | 473.845 K 0.00 % | 473.845 K | 0.000 -100.00 % | 362.383 K -65.77 % | 1.059 M -24.38 % | 1.400 M 1 825.99 % | 72.690 K -96.42 % | 2.028 M 46.75 % | 1.382 M -19.30 % | 1.713 M 6.93 % | 1.602 M -5.76 % | 1.700 M 446.36 % | 311.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.843 K 221.23 % | -3.170 K -351.79 % | 1.259 K -75.35 % | 5.108 K -69.60 % | 16.803 K 153.10 % | -31.643 K 0.00 % | -31.643 K -338.35 % | 13.276 K -54.79 % | 29.368 K 369.55 % | -10.895 K 37.66 % | -17.478 K -22.53 % | -14.264 K 51.75 % | -29.563 K -144.02 % | -12.115 K -101.90 % | 636.958 K 5 747.94 % | 10.892 K 106.44 % | -169.024 K -6 030.67 % | 2.850 K -98.18 % | 156.764 K | 0.000 100.00 % | -15.591 K | 0.000 100.00 % | -79.000 | 0.000 |
| Net cash used for investing activites | -3.110 M -22 075.41 % | -14.024 K -102.79 % | 503.525 K 91.51 % | 262.926 K 134.60 % | -759.983 K -687.77 % | -96.473 K 0.00 % | -96.473 K 62.73 % | -258.829 K -264.35 % | 157.491 K 221.52 % | -129.601 K 10.76 % | -145.230 K -1 443.35 % | 10.811 K -99.36 % | 1.699 M 229.80 % | -1.309 M -195.16 % | 1.375 M 264.62 % | 377.243 K -73.92 % | 1.446 M 148.96 % | -2.954 M -4 070.97 % | 74.385 K 235.04 % | -55.084 K -122.27 % | -24.782 K -2 614.35 % | -913.000 91.97 % | -11.369 K 94.14 % | -194.023 K |
| Debt repayment | -380.514 K -153.54 % | 710.692 K 723.23 % | 86.330 K -90.35 % | 894.913 K 532.68 % | -206.831 K -144.21 % | 467.849 K -39.99 % | 779.637 K -71.55 % | 2.740 M 1 636.87 % | 157.770 K -92.72 % | 2.168 M 767.48 % | 249.877 K -60.43 % | 631.415 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K | 0.000 | 0.000 -100.00 % | 535.000 K |
| Common stock issued | 7.283 M 345.26 % | 1.636 M 125.97 % | 723.834 K 0.00 % | 723.834 K -34.63 % | 1.107 M -67.43 % | 3.399 M 74.44 % | 1.949 M 422.22 % | 373.147 K -76.13 % | 1.564 M 96 119.94 % | 1.625 K -99.92 % | 2.110 M | 0.000 -100.00 % | 1.385 M -55.95 % | 3.144 M 2 429.60 % | 124.283 K -90.10 % | 1.256 M 984.27 % | 115.826 K -96.05 % | 2.930 M 169.17 % | 1.089 M 0.23 % | 1.086 M -48.26 % | 2.099 M 253.52 % | 593.734 K -25.03 % | 792.000 K -40.19 % | 1.324 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -285.401 K -8.72 % | -262.509 K -117.39 % | 1.510 M 6 719.65 % | -22.805 K -29.56 % | -17.602 K | 0.000 100.00 % | -324.156 K 50.17 % | -650.559 K -154.92 % | 1.184 M 272.02 % | 318.391 K 1 329.43 % | 22.274 K -76.67 % | 95.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.024 K | 0.000 |
| Net cash used provided by financing activities | 6.617 M 217.54 % | 2.084 M 30.57 % | 1.596 M 80.78 % | 882.821 K -76.97 % | 3.833 M 59.43 % | 2.404 M 0.00 % | 2.404 M -2.38 % | 2.463 M 83.49 % | 1.342 M -46.04 % | 2.488 M -0.05 % | 2.489 M 242.38 % | 726.901 K -47.51 % | 1.385 M -55.95 % | 3.144 M 2 429.60 % | 124.283 K -90.10 % | 1.256 M 984.27 % | 115.826 K -96.05 % | 2.930 M 169.17 % | 1.089 M 0.23 % | 1.086 M -30.56 % | 1.564 M 163.42 % | 593.734 K -30.64 % | 856.024 K -53.96 % | 1.859 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -130.293 K -67.85 % | -77.624 K -226.17 % | 61.524 K 129.15 % | -211.052 K -148.83 % | 432.200 K 3 687.02 % | -12.049 K 0.00 % | -12.049 K 69.55 % | -39.570 K 86.22 % | -287.154 K -329.89 % | 124.910 K 123.89 % | -522.866 K -9.84 % | -476.041 K -144.26 % | 1.075 M 1 600.01 % | -71.697 K -178.84 % | 90.937 K -27.94 % | 126.203 K 168.08 % | -185.385 K -668.12 % | -24.135 K -108.42 % | 286.719 K 239.80 % | -205.097 K 26.55 % | -279.244 K -157.03 % | 489.633 K 1 136.60 % | 39.595 K 106.52 % | -607.734 K |
| Cash at beginning of period | 219.015 K -26.17 % | 296.639 K -17.46 % | 359.390 K -37.00 % | 570.442 K 312.64 % | 138.242 K -8.02 % | 150.291 K 0.00 % | 150.291 K -20.84 % | 189.861 K -60.20 % | 477.015 K 35.48 % | 352.105 K -59.76 % | 874.971 K -35.24 % | 1.351 M 390.29 % | 275.553 K -20.65 % | 347.250 K 35.48 % | 256.313 K 97.00 % | 130.110 K -58.76 % | 315.495 K -7.11 % | 339.630 K 541.89 % | 52.911 K -79.49 % | 258.008 K -51.98 % | 537.252 K 1 028.23 % | 47.619 K 493.46 % | 8.024 K -98.70 % | 615.758 K |
| Cash at end of period | 88.722 K -59.49 % | 219.015 K -47.97 % | 420.914 K 17.12 % | 359.390 K -37.00 % | 570.442 K 312.64 % | 138.242 K 0.00 % | 138.242 K -8.02 % | 150.291 K -20.84 % | 189.861 K -60.20 % | 477.015 K 35.48 % | 352.105 K -59.76 % | 874.971 K -35.24 % | 1.351 M 390.29 % | 275.553 K -20.65 % | 347.250 K 35.48 % | 256.313 K 97.00 % | 130.110 K -58.76 % | 315.495 K -7.11 % | 339.630 K 541.89 % | 52.911 K -79.49 % | 258.008 K -51.98 % | 537.252 K 1 028.23 % | 47.619 K 493.46 % | 8.024 K |
| Operating cash flow | -3.637 M -69.39 % | -2.147 M -5.37 % | -2.038 M -50.20 % | -1.357 M 48.62 % | -2.641 M -13.84 % | -2.320 M 0.00 % | -2.320 M -3.39 % | -2.244 M -25.56 % | -1.787 M 19.98 % | -2.233 M 22.09 % | -2.866 M -136.16 % | -1.214 M 39.57 % | -2.008 M -5.34 % | -1.907 M -35.34 % | -1.409 M 6.51 % | -1.507 M 13.77 % | -1.747 M -319 363.25 % | -547.000 99.94 % | -876.299 K 29.11 % | -1.236 M 32.02 % | -1.818 M -1 662.27 % | -103.188 K 87.18 % | -805.060 K 64.58 % | -2.273 M |
| Capital expenditure | -13.723 K -26.43 % | -10.854 K 65.00 % | -31.012 K 26.48 % | -42.182 K -178.82 % | -15.129 K 64.22 % | -42.283 K 0.00 % | -42.283 K 84.39 % | -270.948 K -3.25 % | -262.431 K -28.70 % | -203.910 K -475.27 % | -35.446 K -66.30 % | -21.315 K 74.90 % | -84.919 K -24.37 % | -68.277 K 51.13 % | -139.712 K -260.71 % | -38.732 K 84.76 % | -254.111 K -31.84 % | -192.739 K -133.97 % | -82.378 K -49.55 % | -55.084 K -499.33 % | -9.191 K -906.68 % | -913.000 91.91 % | -11.290 K 94.18 % | -194.023 K |
| Free CashFlow | -3.651 M -69.17 % | -2.158 M -4.32 % | -2.069 M -47.89 % | -1.399 M 47.32 % | -2.656 M -12.44 % | -2.362 M 0.00 % | -2.362 M 6.07 % | -2.515 M -22.70 % | -2.049 M 15.91 % | -2.437 M 16.02 % | -2.902 M -134.95 % | -1.235 M 41.00 % | -2.093 M -5.99 % | -1.975 M -27.54 % | -1.549 M -0.19 % | -1.546 M 22.78 % | -2.002 M -935.55 % | -193.286 K 79.84 % | -958.677 K 25.75 % | -1.291 M 29.35 % | -1.828 M -1 655.64 % | -104.101 K 87.25 % | -816.350 K 66.91 % | -2.467 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.402 K 5.49 % | 18.392 K -29.38 % | 26.042 K 14.86 % | 22.673 K -38.20 % | 36.690 K -12.64 % | 41.998 K -19.44 % | 52.130 K -64.42 % | 146.533 K -1.66 % | 149.014 K -2.03 % | 152.103 K 24.76 % | 121.917 K -16.80 % | 146.533 K -1.66 % | 149.014 K -2.03 % | 152.103 K 17.15 % | 129.836 K 60.42 % | 80.933 K 6.55 % | 75.961 K 23.08 % | 61.719 K -20.75 % | 77.877 K -2.39 % | 79.787 K 67.30 % | 47.690 K -38.60 % | 77.675 K -14.03 % | 90.351 K 10.11 % | 82.057 K 0.77 % | 81.434 K -10.66 % | 91.147 K -3.56 % | 94.511 K 98.19 % | 47.687 K -48.79 % | 93.124 K 39.84 % | 66.593 K -92.90 % | 937.426 K 247.96 % | 269.404 K -20.62 % | 339.398 K -5.19 % | 357.979 K -74.49 % | 1.403 M 286.30 % | 363.261 K 36.80 % | 265.540 K 10.23 % | 240.892 K -33.84 % | 364.083 K 61.18 % | 225.889 K 49.98 % | 150.616 K 18.26 % | 127.364 K -38.91 % | 208.476 K 79.45 % | 116.174 K 3.58 % | 112.161 K -23.75 % | 147.102 K -68.05 % | 460.450 K -69.58 % | 1.513 M 159.15 % | 584.000 K 3.16 % | 566.093 K 138.71 % | 237.148 K 10.84 % | 213.962 K -56.49 % | 491.704 K -8.56 % | 537.739 K 14.02 % | 471.624 K 152.39 % | 186.863 K 42.00 % | 131.594 K -70.16 % | 441.002 K 96.64 % | 224.272 K -18.13 % | 273.939 K 102.47 % | 135.300 K -4.17 % | 141.193 K -0.91 % | 142.495 K 562.55 % | 21.507 K -59.33 % | 52.878 K 162.48 % | -84.638 K -119.30 % | 438.500 K -57.09 % | 1.022 M 100.28 % | 510.229 K 1.98 % | 500.342 K -39.93 % | 832.890 K 147.36 % | 336.711 K 74.25 % | 193.233 K -3.38 % | 200.000 K 105.13 % | 97.500 K -57.92 % | 231.685 K 140.00 % | 96.535 K -63.71 % | 266.018 K 194.21 % | 90.419 K -47.63 % | 172.667 K -4.12 % | 180.082 K 504.71 % | -44.497 K -193.14 % | 47.775 K 960.72 % | 4.504 K -95.67 % | 103.964 K -31.01 % | 150.688 K 356.56 % | 33.005 K -83.88 % | 204.715 K | 0.000 -100.00 % | 23.583 K -74.88 % | 93.893 K -14.74 % | 110.127 K 1 483.19 % | 6.956 K |
| Net income | -1.113 M 16.75 % | -1.337 M -10.22 % | -1.213 M -19.02 % | -1.019 M -42.23 % | -716.656 K 11.39 % | -808.778 K 0.16 % | -810.042 K -55.56 % | -520.710 K 27.39 % | -717.158 K 1.14 % | -725.395 K -41.13 % | -513.981 K 1.29 % | -520.710 K 27.39 % | -717.158 K 1.14 % | -725.395 K -19.88 % | -605.094 K -8.50 % | -557.706 K 22.54 % | -720.023 K -14.29 % | -630.024 K -9.99 % | -572.779 K -62.64 % | -352.181 K 29.04 % | -496.319 K 60.72 % | -1.264 M -122.67 % | -567.489 K -3.85 % | -546.471 K 45.64 % | -1.005 M -34.49 % | -747.453 K 27.69 % | -1.034 M 6.09 % | -1.101 M -14.99 % | -957.229 K 8.12 % | -1.042 M -91.38 % | -544.360 K 34.78 % | -834.601 K -75.19 % | -476.411 K 87.63 % | -3.853 M -6 296.12 % | 62.179 K 106.60 % | -941.698 K -36.79 % | -688.435 K 12.62 % | -787.888 K -9.94 % | -716.629 K 27.48 % | -988.230 K -41.24 % | -699.684 K -2.34 % | -683.718 K -1.92 % | -670.868 K 14.80 % | -787.435 K -14.86 % | -685.567 K -25.82 % | -544.879 K -21.54 % | -448.295 K -120.23 % | -203.556 K 54.16 % | -444.054 K -134.29 % | -189.530 K 69.40 % | -619.372 K -7.43 % | -576.552 K 12.41 % | -658.263 K -50.17 % | -438.359 K 7.30 % | -472.878 K 15.40 % | -558.938 K 22.67 % | -722.804 K -1 060.26 % | 75.272 K 136.38 % | -206.903 K 57.13 % | -482.609 K -4.91 % | -460.031 K -15.83 % | -397.162 K 10.39 % | -443.201 K 16.69 % | -531.989 K -2.03 % | -521.386 K 41.01 % | -883.874 K -9.44 % | -807.645 K -3 568.07 % | 23.288 K 105.86 % | -397.272 K -22.67 % | -323.850 K -351.58 % | 128.724 K 250.33 % | 36.744 K 115.33 % | -239.703 K -78.28 % | -134.452 K 47.88 % | -257.986 K -40.84 % | -183.174 K -98.37 % | -92.341 K -46.79 % | -62.906 K 78.87 % | -297.680 K -111.91 % | -140.477 K -73.86 % | -80.801 K 76.31 % | -341.134 K 17.96 % | -415.797 K 23.32 % | -542.262 K -26.98 % | -427.043 K -530.28 % | -67.754 K -177.62 % | -24.405 K -128.20 % | 86.553 K 165.53 % | -132.072 K 32.13 % | -194.598 K 6.55 % | -208.228 K -115.89 % | -96.451 K 67.38 % | -295.640 K |
| Income before tax | -1.113 M 16.75 % | -1.337 M -10.22 % | -1.213 M -19.02 % | -1.019 M -42.23 % | -716.656 K 11.39 % | -808.778 K 0.16 % | -810.042 K -55.56 % | -520.710 K 27.39 % | -717.158 K 1.14 % | -725.395 K -41.13 % | -513.981 K 1.29 % | -520.710 K 27.39 % | -717.158 K 1.14 % | -725.395 K -19.88 % | -605.094 K -8.50 % | -557.706 K 22.54 % | -720.023 K -14.29 % | -630.024 K -9.99 % | -572.779 K -62.64 % | -352.181 K 29.04 % | -496.319 K 60.72 % | -1.264 M -122.67 % | -567.489 K -3.85 % | -546.471 K 45.64 % | -1.005 M -23.78 % | -812.119 K 21.43 % | -1.034 M 6.09 % | -1.101 M -14.99 % | -957.229 K 22.43 % | -1.234 M -126.69 % | -544.360 K 34.78 % | -834.601 K -75.19 % | -476.411 K 87.63 % | -3.853 M -6 296.12 % | 62.179 K 106.60 % | -941.698 K -36.79 % | -688.435 K 12.62 % | -787.888 K -9.94 % | -716.629 K 27.48 % | -988.230 K -41.24 % | -699.684 K -2.34 % | -683.718 K -1.92 % | -670.868 K 14.80 % | -787.435 K -14.86 % | -685.567 K -25.82 % | -544.879 K -21.54 % | -448.295 K -120.23 % | -203.556 K 54.16 % | -444.054 K -134.29 % | -189.530 K 69.40 % | -619.372 K -7.43 % | -576.552 K 12.41 % | -658.263 K | 0.000 100.00 % | -472.878 K 15.40 % | -558.938 K 22.67 % | -722.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -534.279 K -2.95 % | -518.973 K | 0.000 | 0.000 -100.00 % | 4.260 K 100.95 % | -450.144 K | 0.000 | 0.000 -100.00 % | 35.075 K 114.36 % | -244.214 K -73.91 % | -140.426 K 45.56 % | -257.930 K -44.48 % | -178.523 K -89.52 % | -94.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.905 K -232.42 % | -14.411 K | 0.000 | 0.000 100.00 % | -212.211 K -31.54 % | -161.332 K -160.39 % | -61.957 K | 0.000 |
| Income before tax ratio | -57.38 21.08 % | -72.71 -56.06 % | -46.59 -3.63 % | -44.96 -130.17 % | -19.53 -1.43 % | -19.26 -23.93 % | -15.54 -337.28 % | -3.55 26.16 % | -4.81 -0.91 % | -4.77 -13.12 % | -4.22 -18.64 % | -3.55 26.16 % | -4.81 -0.91 % | -4.77 -2.33 % | -4.66 32.37 % | -6.89 27.30 % | -9.48 7.14 % | -10.21 -38.79 % | -7.35 -66.63 % | -4.41 57.59 % | -10.41 36.03 % | -16.27 -159.01 % | -6.28 5.69 % | -6.66 46.05 % | -12.34 -38.55 % | -8.91 18.53 % | -10.94 52.62 % | -23.08 -124.55 % | -10.28 44.53 % | -18.53 -3 091.04 % | -0.58 81.26 % | -3.10 -120.70 % | -1.40 86.96 % | -10.76 -24 388.68 % | 0.04 101.71 % | -2.59 0.01 % | -2.59 20.73 % | -3.27 -66.17 % | -1.97 55.01 % | -4.37 5.83 % | -4.65 13.46 % | -5.37 -66.82 % | -3.22 52.52 % | -6.78 -10.89 % | -6.11 -65.02 % | -3.70 -280.45 % | -0.97 -623.86 % | -0.13 82.31 % | -0.76 -127.11 % | -0.33 87.18 % | -2.61 3.08 % | -2.69 -101.28 % | -1.34 | 0.00 100.00 % | -1.00 66.48 % | -2.99 45.54 % | -5.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -24.84 -153.12 % | -9.81 | 0.00 | 0.00 -100.00 % | 0.00 100.47 % | -0.88 | 0.00 | 0.00 -100.00 % | 0.10 108.24 % | -1.26 -80.00 % | -0.70 73.46 % | -2.65 -243.32 % | -0.77 21.03 % | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.32 27.19 % | -0.44 | 0.00 | 0.00 100.00 % | -9.00 -423.70 % | -1.72 -205.42 % | -0.56 | 0.00 |
| EBITDA | -955.588 K 17.15 % | -1.153 M -12.04 % | -1.029 M -22.38 % | -841.217 K -55.84 % | -539.811 K 14.62 % | -632.268 K 0.56 % | -635.836 K -9.68 % | -579.737 K 4.22 % | -605.254 K 0.57 % | -608.708 K -47.04 % | -413.978 K 6.29 % | -441.783 K 31.40 % | -644.037 K 4.94 % | -677.495 K -18.86 % | -570.000 K -8.94 % | -523.222 K 23.43 % | -683.302 K -16.39 % | -587.091 K -9.12 % | -538.021 K -67.07 % | -322.029 K 31.94 % | -473.136 K 59.26 % | -1.161 M -127.42 % | -510.614 K -5.08 % | -485.934 K 37.58 % | -778.478 K -41.13 % | -551.603 K 22.85 % | -714.975 K 10.55 % | -799.303 K -21.03 % | -660.418 K 26.03 % | -892.811 K -201.62 % | -296.003 K 43.17 % | -520.895 K 37.17 % | -829.054 K 73.44 % | -3.122 M -1 032.97 % | 334.629 K 144.09 % | -759.020 K -32.75 % | -571.780 K 6.41 % | -610.930 K -13.73 % | -537.197 K 36.81 % | -850.119 K -32.29 % | -642.597 K 3.59 % | -666.513 K -10.45 % | -603.470 K 15.67 % | -715.595 K -12.00 % | -638.903 K -18.90 % | -537.360 K -22.76 % | -437.717 K -140.44 % | -182.051 K 57.33 % | -426.689 K -1 020.04 % | -38.096 K 93.72 % | -606.987 K -27.47 % | -476.189 K -23.18 % | -386.594 K -145.44 % | -157.513 K 65.16 % | -452.133 K 15.41 % | -534.509 K 23.51 % | -698.825 K -76.13 % | -396.764 K -77.11 % | -224.026 K 57.21 % | -523.569 K -7.36 % | -487.669 K -31.52 % | -370.808 K 9.61 % | -410.246 K 17.35 % | -496.377 K -7.28 % | -462.675 K 46.86 % | -870.730 K 1.54 % | -884.322 K -1 009.58 % | 97.223 K 123.93 % | -406.222 K -66.15 % | -244.484 K -278.98 % | 136.596 K 4 266.88 % | 3.128 K 101.29 % | -242.639 K -49.17 % | -162.656 K 34.72 % | -249.163 K -14.07 % | -218.437 K 22.69 % | -282.546 K -378.09 % | -59.099 K 79.79 % | -292.459 K -117.41 % | -134.519 K -81.45 % | -74.137 K 81.44 % | -399.444 K 2.60 % | -410.090 K 23.76 % | -537.917 K -32.45 % | -406.143 K -1 139.66 % | 39.065 K 105.21 % | 19.037 K -84.55 % | 123.199 K 241.24 % | -87.227 K 48.17 % | -168.284 K -37.70 % | -122.213 K -283.14 % | -31.898 K 87.75 % | -260.316 K |
| Net income ratio | -57.38 21.08 % | -72.71 -56.06 % | -46.59 -3.63 % | -44.96 -130.17 % | -19.53 -1.43 % | -19.26 -23.93 % | -15.54 -337.28 % | -3.55 26.16 % | -4.81 -0.91 % | -4.77 -13.12 % | -4.22 -18.64 % | -3.55 26.16 % | -4.81 -0.91 % | -4.77 -2.33 % | -4.66 32.37 % | -6.89 27.30 % | -9.48 7.14 % | -10.21 -38.79 % | -7.35 -66.63 % | -4.41 57.59 % | -10.41 36.03 % | -16.27 -159.01 % | -6.28 5.69 % | -6.66 46.05 % | -12.34 -50.53 % | -8.20 25.02 % | -10.94 52.62 % | -23.08 -124.55 % | -10.28 34.29 % | -15.64 -2 594.04 % | -0.58 81.26 % | -3.10 -120.70 % | -1.40 86.96 % | -10.76 -24 388.68 % | 0.04 101.71 % | -2.59 0.01 % | -2.59 20.73 % | -3.27 -66.17 % | -1.97 55.01 % | -4.37 5.83 % | -4.65 13.46 % | -5.37 -66.82 % | -3.22 52.52 % | -6.78 -10.89 % | -6.11 -65.02 % | -3.70 -280.45 % | -0.97 -623.86 % | -0.13 82.31 % | -0.76 -127.11 % | -0.33 87.18 % | -2.61 3.08 % | -2.69 -101.28 % | -1.34 -64.22 % | -0.82 18.70 % | -1.00 66.48 % | -2.99 45.54 % | -5.49 -3 318.04 % | 0.17 118.50 % | -0.92 47.63 % | -1.76 48.19 % | -3.40 -20.87 % | -2.81 9.56 % | -3.11 87.43 % | -24.74 -150.86 % | -9.86 -194.42 % | 10.44 666.99 % | -1.84 -8 181.88 % | 0.02 102.93 % | -0.78 -20.29 % | -0.65 -518.80 % | 0.15 41.63 % | 0.11 108.80 % | -1.24 -84.52 % | -0.67 74.59 % | -2.65 -234.68 % | -0.79 17.35 % | -0.96 -304.51 % | -0.24 92.82 % | -3.29 -304.66 % | -0.81 -81.32 % | -0.45 -105.85 % | 7.67 188.09 % | -8.70 92.77 % | -120.40 -2 831.04 % | -4.11 -813.55 % | -0.45 39.19 % | -0.74 -274.89 % | 0.42 | 0.00 100.00 % | -8.25 -272.08 % | -2.22 -153.22 % | -0.88 97.94 % | -42.50 |
| Ratio EBITDA | -49.25 21.46 % | -62.71 -58.64 % | -39.53 -6.55 % | -37.10 -152.18 % | -14.71 2.27 % | -15.05 -23.43 % | -12.20 -208.29 % | -3.96 2.59 % | -4.06 -1.49 % | -4.00 -17.86 % | -3.40 -12.63 % | -3.01 30.24 % | -4.32 2.97 % | -4.45 -1.46 % | -4.39 32.09 % | -6.46 28.13 % | -9.00 5.43 % | -9.51 -37.69 % | -6.91 -71.17 % | -4.04 59.32 % | -9.92 33.64 % | -14.95 -164.54 % | -5.65 4.57 % | -5.92 38.05 % | -9.56 -57.96 % | -6.05 20.00 % | -7.56 54.87 % | -16.76 -136.35 % | -7.09 47.10 % | -13.41 -4 145.92 % | -0.32 83.67 % | -1.93 20.85 % | -2.44 71.99 % | -8.72 -3 757.23 % | 0.24 111.41 % | -2.09 2.96 % | -2.15 15.10 % | -2.54 -71.88 % | -1.48 60.79 % | -3.76 11.79 % | -4.27 18.47 % | -5.23 -80.78 % | -2.89 53.01 % | -6.16 -8.13 % | -5.70 -55.94 % | -3.65 -284.27 % | -0.95 -690.27 % | -0.12 83.54 % | -0.73 -985.69 % | -0.07 97.37 % | -2.56 -15.01 % | -2.23 -183.07 % | -0.79 -168.41 % | -0.29 69.45 % | -0.96 66.49 % | -2.86 46.14 % | -5.31 -490.26 % | -0.90 9.93 % | -1.00 47.74 % | -1.91 46.97 % | -3.60 -37.24 % | -2.63 8.78 % | -2.88 87.53 % | -23.08 -163.77 % | -8.75 -185.05 % | 10.29 610.13 % | -2.02 -2 219.66 % | 0.10 111.95 % | -0.80 -62.94 % | -0.49 -397.94 % | 0.16 1 665.39 % | 0.01 100.74 % | -1.26 -54.40 % | -0.81 68.18 % | -2.56 -171.05 % | -0.94 67.79 % | -2.93 -1 217.45 % | -0.22 93.13 % | -3.23 -315.17 % | -0.78 -89.24 % | -0.41 -104.59 % | 8.98 204.58 % | -8.58 92.81 % | -119.43 -2 957.18 % | -3.91 -1 606.91 % | 0.26 -55.05 % | 0.58 -4.16 % | 0.60 | 0.00 100.00 % | -7.14 -448.23 % | -1.30 -349.38 % | -0.29 99.23 % | -37.42 |
| Gross profit ratio | -19.20 -21.62 % | -15.78 -49.67 % | -10.55 17.42 % | -12.77 -425.76 % | -2.43 53.24 % | -5.19 -35.58 % | -3.83 -1 123.69 % | -0.31 51.36 % | -0.64 -151.55 % | -0.26 18.46 % | -0.31 -0.23 % | -0.31 51.36 % | -0.64 -151.55 % | -0.26 68.97 % | -0.82 54.88 % | -1.83 -11.53 % | -1.64 18.69 % | -2.01 -82.11 % | -1.11 -294.26 % | -0.28 88.32 % | -2.40 -51.07 % | -1.59 -63.46 % | -0.97 14.80 % | -1.14 44.70 % | -2.07 -60.05 % | -1.29 33.14 % | -1.93 64.68 % | -5.47 -156.17 % | -2.13 44.72 % | -3.86 -811.78 % | 0.54 672.87 % | -0.09 -149.32 % | 0.19 175.09 % | -0.26 -134.77 % | 0.74 272.67 % | -0.43 -70.53 % | -0.25 68.17 % | -0.78 -624.69 % | 0.15 3 606.73 % | 0.00 100.87 % | -0.46 64.71 % | -1.32 -280.54 % | -0.35 72.94 % | -1.28 6.66 % | -1.37 -97.44 % | -0.69 -374.10 % | 0.25 -30.89 % | 0.37 -48.41 % | 0.71 -29.07 % | 1.00 3 058.43 % | -0.03 -103.38 % | 1.00 11.14 % | 0.90 -3.80 % | 0.94 7.25 % | 0.87 -12.78 % | 1.00 7.79 % | 0.93 -7.22 % | 1.00 0.43 % | 1.00 9.14 % | 0.91 -8.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 101.863 M 0.00 % | 101.863 M 8.68 % | 93.727 M 13.81 % | 82.354 M 5.61 % | 77.981 M 4.08 % | 74.924 M 2.68 % | 72.968 M 0.97 % | 72.265 M 1.52 % | 71.180 M 1.74 % | 69.964 M 0.71 % | 69.474 M 0.00 % | 69.474 M 0.00 % | 69.474 M 0.31 % | 69.258 M 0.20 % | 69.120 M 0.81 % | 68.568 M 0.98 % | 67.906 M 0.89 % | 67.304 M 5.84 % | 63.591 M 3.63 % | 61.366 M 0.00 % | 61.366 M 47.11 % | 41.715 M -2.29 % | 42.695 M 5.78 % | 40.363 M 31.38 % | 30.721 M 60.31 % | 19.163 M -1.67 % | 19.488 M 11.54 % | 17.472 M 1.33 % | 17.242 M 1.04 % | 17.065 M -1.03 % | 17.242 M 0.20 % | 17.207 M 5.17 % | 16.361 M 24.06 % | 13.188 M -5.82 % | 14.003 M 15.62 % | 12.111 M 14.08 % | 10.616 M 0.00 % | 10.616 M 0.00 % | 10.616 M 0.00 % | 10.616 M 0.01 % | 10.615 M 3.73 % | 10.233 M -3.59 % | 10.615 M 2.38 % | 10.368 M 33.23 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 20.05 % | 6.482 M 1.57 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 1.57 % | 6.283 M -1.36 % | 6.370 M 0.22 % | 6.356 M 12.14 % | 5.668 M 4.06 % | 5.447 M 4.14 % | 5.231 M 0.05 % | 5.228 M 0.33 % | 5.211 M 7.52 % | 4.846 M -0.98 % | 4.894 M 7.29 % | 4.562 M 0.00 % | 4.562 M 0.05 % | 4.559 M -0.05 % | 4.562 M 7.79 % | 4.232 M 1.59 % | 4.166 M 1.14 % | 4.119 M 3.06 % | 3.997 M 0.10 % | 3.993 M 0.00 % | 3.993 M 4.96 % | 3.804 M 2.94 % | 3.696 M 8.38 % | 3.410 M 1.20 % | 3.369 M 3.37 % | 3.259 M -2.88 % | 3.356 M 13.28 % | 2.963 M 1.57 % | 2.917 M 4.28 % | 2.797 M -3.16 % | 2.889 M 5.49 % | 2.738 M 25.58 % | 2.181 M 21.55 % | 1.794 M 27.03 % | 1.412 M 2.56 % | 1.377 M 1.28 % | 1.360 M 24.70 % | 1.090 M -2.05 % | 1.113 M 19.60 % | 930.656 K 5.01 % | 886.233 K |
| Weighted average shs out | 101.863 M 0.00 % | 101.863 M 8.68 % | 93.727 M 13.81 % | 82.354 M 5.61 % | 77.981 M 4.08 % | 74.924 M 2.68 % | 72.968 M 0.97 % | 72.265 M 1.52 % | 71.180 M 1.74 % | 69.964 M 0.71 % | 69.474 M 0.00 % | 69.474 M 0.00 % | 69.474 M 0.31 % | 69.258 M 0.20 % | 69.120 M 0.81 % | 68.568 M 0.98 % | 67.906 M 0.89 % | 67.304 M 5.84 % | 63.591 M 3.63 % | 61.366 M 0.00 % | 61.366 M 47.11 % | 41.715 M -2.29 % | 42.695 M 5.78 % | 40.363 M 31.38 % | 30.721 M 60.31 % | 19.163 M -1.67 % | 19.488 M 11.54 % | 17.472 M 1.33 % | 17.242 M 1.04 % | 17.065 M -1.03 % | 17.242 M 0.20 % | 17.207 M 5.17 % | 16.361 M 24.06 % | 13.188 M -5.82 % | 14.003 M 15.62 % | 12.111 M 14.08 % | 10.616 M 0.00 % | 10.616 M 0.00 % | 10.616 M 0.00 % | 10.616 M 0.01 % | 10.615 M 3.73 % | 10.233 M -3.59 % | 10.615 M 2.38 % | 10.368 M 33.23 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 0.00 % | 7.782 M 20.05 % | 6.482 M 1.57 % | 6.382 M 0.00 % | 6.382 M 0.00 % | 6.382 M 1.57 % | 6.283 M -1.36 % | 6.370 M 0.22 % | 6.356 M 12.14 % | 5.668 M 4.06 % | 5.447 M 4.14 % | 5.231 M 0.05 % | 5.228 M 0.33 % | 5.211 M 7.52 % | 4.846 M -0.98 % | 4.894 M 7.29 % | 4.562 M 0.00 % | 4.562 M 0.05 % | 4.559 M -0.05 % | 4.562 M 7.79 % | 4.232 M 1.59 % | 4.166 M 1.14 % | 4.119 M 3.06 % | 3.997 M 0.10 % | 3.993 M 0.00 % | 3.993 M 4.96 % | 3.804 M 2.94 % | 3.696 M 8.38 % | 3.410 M 1.20 % | 3.369 M 3.37 % | 3.259 M -2.88 % | 3.356 M 13.28 % | 2.963 M 1.57 % | 2.917 M 4.28 % | 2.797 M -3.16 % | 2.889 M 5.49 % | 2.738 M 25.58 % | 2.181 M 21.55 % | 1.794 M 27.03 % | 1.412 M 2.56 % | 1.377 M 1.28 % | 1.360 M 24.70 % | 1.090 M -2.05 % | 1.113 M 19.60 % | 930.656 K 5.01 % | 886.233 K |
| EPS diluted | -0.01 16.79 % | -0.01 -1.55 % | -0.01 -4.03 % | -0.01 -34.78 % | -0.01 14.81 % | -0.01 2.70 % | -0.01 -54.17 % | -0.01 28.71 % | -0.01 2.88 % | -0.01 -40.54 % | -0.01 1.33 % | -0.01 27.18 % | -0.01 1.90 % | -0.01 -19.32 % | -0.01 -8.64 % | -0.01 23.58 % | -0.01 -12.77 % | -0.01 -4.44 % | -0.01 -57.89 % | -0.01 29.63 % | -0.01 73.27 % | -0.03 -127.82 % | -0.01 1.48 % | -0.01 58.72 % | -0.03 16.15 % | -0.04 26.42 % | -0.05 15.87 % | -0.06 -13.51 % | -0.06 9.02 % | -0.06 -93.04 % | -0.03 34.85 % | -0.05 -66.67 % | -0.03 89.97 % | -0.29 -6 690.91 % | 0.00 105.66 % | -0.08 -20.06 % | -0.06 12.67 % | -0.07 -9.93 % | -0.07 27.50 % | -0.09 -41.27 % | -0.07 1.35 % | -0.07 -5.70 % | -0.06 16.73 % | -0.08 13.85 % | -0.09 -25.86 % | -0.07 -21.53 % | -0.06 -119.85 % | -0.03 54.12 % | -0.06 -95.55 % | -0.03 69.90 % | -0.10 -7.42 % | -0.09 9.70 % | -0.10 -43.27 % | -0.07 5.93 % | -0.07 15.59 % | -0.09 32.38 % | -0.13 -1 042.03 % | 0.01 134.85 % | -0.04 57.10 % | -0.09 -4.53 % | -0.09 -7.68 % | -0.08 9.49 % | -0.09 24.50 % | -0.12 -9.09 % | -0.11 42.11 % | -0.19 -5.56 % | -0.18 -3 372.73 % | 0.01 105.77 % | -0.10 -21.37 % | -0.08 -178.60 % | 0.10 900.00 % | 0.01 116.67 % | -0.06 -69.97 % | -0.04 49.43 % | -0.07 -29.98 % | -0.05 -95.99 % | -0.03 -41.97 % | -0.02 78.24 % | -0.09 -87.13 % | -0.05 -71.12 % | -0.03 76.92 % | -0.12 14.29 % | -0.14 30.00 % | -0.20 0.00 % | -0.20 -429.10 % | -0.04 -118.50 % | -0.02 -117.30 % | 0.10 202.99 % | -0.10 46.06 % | -0.18 5.26 % | -0.19 -90.00 % | -0.10 69.70 % | -0.33 |
| Earnings per share | -0.01 16.79 % | -0.01 -1.55 % | -0.01 -4.03 % | -0.01 -34.78 % | -0.01 14.81 % | -0.01 2.70 % | -0.01 -54.17 % | -0.01 28.71 % | -0.01 2.88 % | -0.01 -40.54 % | -0.01 1.33 % | -0.01 27.18 % | -0.01 1.90 % | -0.01 -19.32 % | -0.01 -8.64 % | -0.01 23.58 % | -0.01 -12.77 % | -0.01 -4.44 % | -0.01 -57.89 % | -0.01 29.63 % | -0.01 73.27 % | -0.03 -127.82 % | -0.01 1.48 % | -0.01 58.72 % | -0.03 16.15 % | -0.04 26.42 % | -0.05 15.87 % | -0.06 -13.51 % | -0.06 9.02 % | -0.06 -93.04 % | -0.03 34.85 % | -0.05 -66.67 % | -0.03 89.97 % | -0.29 -6 690.91 % | 0.00 105.66 % | -0.08 -20.06 % | -0.06 12.67 % | -0.07 -9.93 % | -0.07 27.50 % | -0.09 -41.27 % | -0.07 1.35 % | -0.07 -5.70 % | -0.06 16.73 % | -0.08 13.85 % | -0.09 -25.86 % | -0.07 -21.53 % | -0.06 -119.85 % | -0.03 54.12 % | -0.06 -95.55 % | -0.03 69.90 % | -0.10 -7.42 % | -0.09 9.70 % | -0.10 -43.27 % | -0.07 5.93 % | -0.07 15.59 % | -0.09 32.38 % | -0.13 -1 042.03 % | 0.01 134.85 % | -0.04 57.10 % | -0.09 -4.53 % | -0.09 -7.68 % | -0.08 9.49 % | -0.09 24.50 % | -0.12 -9.09 % | -0.11 42.11 % | -0.19 -5.56 % | -0.18 -3 372.73 % | 0.01 105.77 % | -0.10 -21.37 % | -0.08 -178.60 % | 0.10 900.00 % | 0.01 116.67 % | -0.06 -69.97 % | -0.04 49.43 % | -0.07 -29.98 % | -0.05 -95.99 % | -0.03 -41.97 % | -0.02 78.24 % | -0.09 -87.13 % | -0.05 -71.12 % | -0.03 76.92 % | -0.12 14.29 % | -0.14 30.00 % | -0.20 0.00 % | -0.20 -429.10 % | -0.04 -118.50 % | -0.02 -117.30 % | 0.10 202.99 % | -0.10 46.06 % | -0.18 5.26 % | -0.19 -90.00 % | -0.10 69.70 % | -0.33 |
| Gross profit | -372.430 K -28.29 % | -290.292 K -5.70 % | -274.630 K 5.14 % | -289.526 K -224.90 % | -89.113 K 59.15 % | -218.133 K -9.23 % | -199.701 K -335.33 % | -45.873 K 52.17 % | -95.906 K -146.44 % | -38.916 K -1.73 % | -38.253 K 16.61 % | -45.873 K 52.17 % | -95.906 K -146.44 % | -38.916 K 63.64 % | -107.038 K 27.62 % | -147.889 K -18.83 % | -124.453 K -0.08 % | -124.356 K -44.32 % | -86.165 K -284.82 % | -22.391 K 80.46 % | -114.618 K 7.25 % | -123.572 K -40.53 % | -87.935 K 6.19 % | -93.737 K 44.27 % | -168.211 K -43.00 % | -117.631 K 35.52 % | -182.433 K 30.00 % | -260.627 K -31.18 % | -198.681 K 22.69 % | -256.991 K -150.56 % | 508.254 K 2 093.39 % | -25.497 K -139.15 % | 65.129 K 171.19 % | -91.484 K -108.87 % | 1.032 M 767.01 % | -154.649 K -133.29 % | -66.290 K 64.92 % | -188.946 K -447.15 % | 54.427 K 5 874.42 % | 911.000 101.30 % | -69.896 K 58.27 % | -167.503 K -132.48 % | -72.049 K 51.45 % | -148.393 K 3.32 % | -153.487 K -50.54 % | -101.957 K -187.57 % | 116.431 K -78.97 % | 553.766 K 33.68 % | 414.237 K -26.83 % | 566.093 K 7 162.04 % | -8.016 K -103.75 % | 213.962 K -51.64 % | 442.435 K -12.04 % | 502.990 K 22.28 % | 411.338 K 120.13 % | 186.863 K 53.06 % | 122.088 K -72.32 % | 441.002 K 97.47 % | 223.322 K -10.65 % | 249.939 K 84.73 % | 135.300 K -4.17 % | 141.193 K -0.91 % | 142.495 K 562.55 % | 21.507 K -59.33 % | 52.878 K 162.48 % | -84.638 K -119.30 % | 438.500 K -57.09 % | 1.022 M 100.28 % | 510.229 K 1.98 % | 500.342 K -39.93 % | 832.890 K 147.36 % | 336.711 K 74.25 % | 193.233 K -3.38 % | 200.000 K 105.13 % | 97.500 K -57.92 % | 231.685 K 140.00 % | 96.535 K -63.71 % | 266.018 K 194.21 % | 90.419 K -47.63 % | 172.667 K -4.12 % | 180.082 K 504.71 % | -44.497 K -193.14 % | 47.775 K 960.72 % | 4.504 K -95.67 % | 103.964 K -31.01 % | 150.688 K 356.56 % | 33.005 K -83.88 % | 204.715 K | 0.000 -100.00 % | 23.583 K -74.88 % | 93.893 K -14.74 % | 110.127 K 1 483.19 % | 6.956 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 66.67 % | 3.000 100.00 % | -95.769 K -284.04 % | 52.037 K 289.12 % | -27.515 K -2 194.83 % | -1.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.776 K 3 112.58 % | -922.000 | 0.000 | 0.000 -100.00 % | 152.238 K -6.80 % | 163.339 K | 0.000 | 0.000 -100.00 % | 202.131 K -14.24 % | 235.695 K | 0.000 | 0.000 | 0.000 100.00 % | -455.129 K | 0.000 | 0.000 -100.00 % | 222.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 K 147.32 % | -4.429 K | 0.000 -100.00 % | 270.327 K 33 848.69 % | -801.000 -82.05 % | -440.000 0.45 % | -442.000 99.91 % | -501.896 K -55 542.57 % | -902.000 81.22 % | -4.802 K -296.86 % | -1.210 K 83.88 % | -7.505 K -685.04 % | -956.000 58.25 % | -2.290 K -194.90 % | 2.413 K 112.60 % | -19.144 K -2 314.12 % | -793.000 95.83 % | -19.028 K 64.01 % | -52.872 K -244.95 % | 36.476 K 744.22 % | -5.662 K -239.25 % | -1.669 K 63.00 % | -4.511 K 24.49 % | -5.974 K -10 767.86 % | 56.000 -98.80 % | 4.651 K 350.86 % | -1.854 K 76.30 % | -7.823 K -3 516.16 % | 229.000 229.38 % | -177.000 -222.07 % | 145.000 100.22 % | -65.068 K -19 465.48 % | 336.000 125.83 % | -1.301 K -108.67 % | 15.014 K -67.51 % | 46.214 K 362.42 % | 9.994 K 12.61 % | 8.875 K -45.05 % | 16.152 K 191.70 % | -17.613 K -137.56 % | 46.896 K 35.95 % | 34.494 K | 0.000 |
| Cost of revenue | 391.832 K 26.94 % | 308.684 K 2.66 % | 300.672 K -3.69 % | 312.199 K 148.16 % | 125.803 K -51.64 % | 260.131 K 3.30 % | 251.831 K 30.89 % | 192.406 K -21.44 % | 244.920 K 28.22 % | 191.019 K 19.26 % | 160.170 K -16.75 % | 192.406 K -21.44 % | 244.920 K 28.22 % | 191.019 K -19.36 % | 236.874 K 3.52 % | 228.822 K 14.17 % | 200.414 K 7.71 % | 186.075 K 13.43 % | 164.042 K 60.55 % | 102.178 K -37.05 % | 162.308 K -19.35 % | 201.247 K 12.88 % | 178.286 K 1.42 % | 175.794 K -29.58 % | 249.645 K 19.57 % | 208.778 K -24.61 % | 276.944 K -10.17 % | 308.314 K 5.66 % | 291.805 K -9.82 % | 323.584 K -24.60 % | 429.172 K 45.53 % | 294.901 K 7.52 % | 274.269 K -38.98 % | 449.463 K 20.91 % | 371.747 K -28.22 % | 517.910 K 56.08 % | 331.830 K -22.80 % | 429.838 K 38.81 % | 309.656 K 37.64 % | 224.978 K 2.03 % | 220.512 K -25.22 % | 294.867 K 5.11 % | 280.525 K 6.03 % | 264.567 K -0.41 % | 265.648 K 6.66 % | 249.059 K -27.60 % | 344.019 K -64.15 % | 959.656 K 465.29 % | 169.763 K | 0.000 -100.00 % | 245.164 K | 0.000 -100.00 % | 49.269 K 41.79 % | 34.749 K -42.36 % | 60.286 K | 0.000 -100.00 % | 9.506 K | 0.000 -100.00 % | 950.000 -96.04 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 633.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 602.357 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.964 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 |
| Other expenses | -3.285 K 74.79 % | -13.033 K | 0.000 100.00 % | -879.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.340 K | 0.000 -100.00 % | 6.221 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.098 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 | 0.000 100.00 % | -83.203 K 2.69 % | -85.501 K 2.03 % | -87.270 K -32.02 % | -66.103 K 22.20 % | -84.964 K 37.74 % | -136.461 K | 0.000 100.00 % | -54.219 K 18.32 % | -66.382 K -15.30 % | -57.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 K 140.85 % | 7.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 660.986 K -33.53 % | 994.352 K 25.23 % | 794.023 K 374.25 % | -289.526 K -159.21 % | 488.955 K 8.27 % | 451.619 K -5.54 % | 478.092 K 13.23 % | 422.229 K -27.41 % | 581.657 K -24.07 % | 766.083 K 90.75 % | 401.607 K -4.88 % | 422.229 K -26.62 % | 575.436 K -24.89 % | 766.083 K 56.48 % | 489.583 K 22.00 % | 401.292 K -33.30 % | 601.616 K 16.41 % | 516.786 K 7.09 % | 482.589 K 13.84 % | 423.927 K -17.30 % | 512.589 K -46.71 % | 961.910 K 120.61 % | 436.026 K 1.79 % | 428.369 K -13.74 % | 496.588 K 6.33 % | 467.016 K -18.57 % | 573.485 K -5.26 % | 605.356 K 15.36 % | 524.743 K 30.50 % | 402.099 K -53.46 % | 864.061 K 57.59 % | 548.304 K -41.86 % | 943.019 K 14.82 % | 821.315 K 9.00 % | 753.520 K 19.08 % | 632.777 K 30.29 % | 485.654 K 6.35 % | 456.669 K -25.93 % | 616.525 K -28.52 % | 862.533 K 47.70 % | 583.981 K 15.42 % | 505.954 K -6.40 % | 540.547 K -7.83 % | 586.483 K 18.78 % | 493.771 K 10.94 % | 445.081 K -21.24 % | 565.075 K -14.28 % | 659.227 K -12.70 % | 755.131 K 18.63 % | 636.535 K -19.25 % | 788.321 K 11.03 % | 709.979 K -16.68 % | 852.090 K 26.98 % | 671.022 K -24.18 % | 885.017 K 18.60 % | 746.241 K -11.72 % | 845.334 K -2.57 % | 867.626 K 101.25 % | 431.127 K -41.53 % | 737.350 K 23.60 % | 596.541 K 9.28 % | 545.860 K -6.95 % | 586.653 K 2.40 % | 572.886 K -1.05 % | 578.951 K -29.26 % | 818.380 K -34.37 % | 1.247 M 24.99 % | 997.605 K 5.55 % | 945.173 K 19.99 % | 787.716 K 10.97 % | 709.828 K 105.96 % | 344.646 K -23.08 % | 448.057 K 22.79 % | 364.906 K 1.38 % | 359.950 K -21.48 % | 458.446 K 18.19 % | 387.898 K 15.19 % | 336.747 K -13.18 % | 387.870 K 23.79 % | 313.321 K 20.17 % | 260.738 K -27.91 % | 361.705 K -21.92 % | 463.236 K -15.48 % | 548.067 K 6.22 % | 515.993 K 319.06 % | 123.130 K -17.41 % | 149.082 K 36.41 % | 109.287 K -5.72 % | 115.920 K -50.69 % | 235.099 K -5.51 % | 248.807 K 46.24 % | 170.131 K -43.78 % | 302.596 K |
| Cost and expenses | 1.053 M -19.20 % | 1.303 M 19.03 % | 1.095 M 21.31 % | 902.401 K 46.79 % | 614.758 K -13.63 % | 711.751 K -2.49 % | 729.923 K 18.76 % | 614.635 K -25.64 % | 826.577 K -13.64 % | 957.102 K 70.37 % | 561.777 K -8.60 % | 614.635 K -25.08 % | 820.356 K -14.29 % | 957.102 K 31.75 % | 726.457 K 15.29 % | 630.114 K -21.44 % | 802.030 K 14.11 % | 702.861 K 8.70 % | 646.631 K 22.91 % | 526.105 K -22.05 % | 674.897 K -41.98 % | 1.163 M 89.34 % | 614.312 K 1.68 % | 604.163 K -19.04 % | 746.233 K 10.42 % | 675.794 K -20.53 % | 850.429 K -6.92 % | 913.670 K 11.89 % | 816.548 K 12.52 % | 725.683 K -43.89 % | 1.293 M 53.37 % | 843.205 K -30.73 % | 1.217 M -4.21 % | 1.271 M 12.93 % | 1.125 M -2.21 % | 1.151 M 40.76 % | 817.484 K -7.79 % | 886.507 K -4.28 % | 926.181 K -14.83 % | 1.088 M 35.18 % | 804.493 K 0.46 % | 800.821 K -2.47 % | 821.072 K -3.52 % | 851.050 K 12.07 % | 759.419 K 9.40 % | 694.140 K -23.64 % | 909.094 K -43.84 % | 1.619 M 75.03 % | 924.894 K 45.30 % | 636.535 K -19.25 % | 788.321 K 11.03 % | 709.979 K -21.23 % | 901.359 K 27.71 % | 705.771 K -25.34 % | 945.303 K 26.68 % | 746.241 K -12.70 % | 854.840 K -1.47 % | 867.626 K 100.80 % | 432.077 K -43.25 % | 761.350 K 27.63 % | 596.541 K 9.28 % | 545.860 K -6.95 % | 586.653 K 2.40 % | 572.886 K -1.05 % | 578.951 K -29.26 % | 818.380 K -34.37 % | 1.247 M 24.99 % | 997.605 K 5.55 % | 945.173 K 19.99 % | 787.716 K 10.97 % | 709.828 K 105.96 % | 344.646 K -23.08 % | 448.057 K 22.79 % | 364.906 K 1.38 % | 359.950 K -21.48 % | 458.446 K 18.19 % | 387.898 K 15.19 % | 336.747 K -13.18 % | 387.870 K 23.79 % | 313.321 K 20.17 % | 260.738 K -27.91 % | 361.705 K -21.92 % | 463.236 K -15.48 % | 548.067 K 6.22 % | 515.993 K 319.06 % | 123.130 K -17.41 % | 149.082 K 36.41 % | 109.287 K -5.72 % | 115.920 K -50.69 % | 235.099 K -5.51 % | 248.807 K 46.24 % | 170.131 K -43.78 % | 302.596 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.648 K | 0.000 | 0.000 -100.00 % | 220.412 K -8.10 % | 239.827 K 2.73 % | 233.463 K 5.66 % | 220.951 K 20.99 % | 182.616 K -6.13 % | 194.534 K -6.29 % | 207.585 K -15.12 % | 244.560 K 50.30 % | 162.715 K -9.15 % | 179.099 K -36.26 % | 281.000 K 288.69 % | 72.295 K -48.01 % | 139.045 K 14.17 % | 121.785 K -56.97 % | 283.007 K 172.48 % | 103.864 K 6.51 % | 97.515 K -42.41 % | 169.325 K -14.98 % | 199.168 K 27.60 % | 156.093 K 12.15 % | 139.181 K -22.59 % | 179.800 K 8 700.78 % | 2.043 K -98.63 % | 149.055 K 598.30 % | -29.913 K -141.18 % | 72.632 K 167.98 % | -106.848 K -286.11 % | 57.412 K -13.45 % | 66.333 K -21.36 % | 84.349 K 9.52 % | 77.015 K 128.83 % | 33.656 K 22.43 % | 27.491 K 34.61 % | 20.422 K -76.89 % | 88.384 K -57.48 % | 207.887 K -29.03 % | 292.925 K 50.29 % | 194.907 K 403.99 % | -64.117 K -285.37 % | 34.589 K 40.34 % | 24.646 K 40.02 % | 17.602 K -85.21 % | 119.045 K 107.04 % | 57.499 K 251.14 % | 16.375 K | 0.000 |
| Selling general and administrative expenses | 664.271 K -34.06 % | 1.007 M 26.87 % | 794.023 K 34.53 % | 590.202 K 20.71 % | 488.955 K 8.27 % | 451.619 K -5.54 % | 478.092 K 11.58 % | 428.486 K -26.33 % | 581.657 K -13.61 % | 673.254 K 64.63 % | 408.947 K -4.56 % | 428.486 K -26.33 % | 581.657 K -13.61 % | 673.254 K 36.68 % | 492.583 K 3.87 % | 474.210 K -21.18 % | 601.616 K 16.41 % | 516.786 K 7.09 % | 482.589 K 13.84 % | 423.927 K -17.30 % | 512.589 K -46.71 % | 961.910 K 120.61 % | 436.026 K 1.79 % | 428.369 K -13.74 % | 496.588 K 6.33 % | 467.016 K -18.57 % | 573.485 K -5.26 % | 605.356 K 15.36 % | 524.743 K 30.50 % | 402.099 K -53.46 % | 864.061 K 57.59 % | 548.304 K -41.86 % | 943.019 K 14.82 % | 821.315 K 9.00 % | 753.520 K 19.08 % | 632.777 K 30.29 % | 485.654 K 6.35 % | 456.669 K -25.93 % | 616.525 K -28.52 % | 862.533 K 47.70 % | 583.981 K 15.42 % | 505.954 K -6.40 % | 540.547 K -7.83 % | 586.483 K 18.78 % | 493.771 K 10.94 % | 445.081 K -21.24 % | 565.075 K 19.23 % | 473.933 K -13.77 % | 549.598 K 10.71 % | 496.414 K -17.14 % | 599.081 K 9.21 % | 548.535 K -19.27 % | 679.495 K 31.64 % | 516.194 K -21.72 % | 659.411 K 9.47 % | 602.357 K -12.24 % | 686.364 K 45.44 % | 471.916 K -18.61 % | 579.814 K 0.63 % | 576.165 K 30.09 % | 442.890 K -21.80 % | 566.387 K 36.20 % | 415.844 K 8.03 % | 384.924 K 18.07 % | 326.002 K -42.96 % | 571.504 K -32.32 % | 844.459 K 7.51 % | 785.461 K 6.63 % | 736.651 K -0.83 % | 742.783 K 35.73 % | 547.239 K 50.55 % | 363.496 K 0.07 % | 363.240 K -22.63 % | 469.504 K 62.32 % | 289.251 K -24.63 % | 383.789 K 30.22 % | 294.732 K 18.79 % | 248.102 K -28.96 % | 349.222 K 24.86 % | 279.695 K 19.63 % | 233.797 K -12.29 % | 266.563 K 6.63 % | 249.978 K 0.19 % | 249.496 K -20.85 % | 315.200 K 79.36 % | 175.740 K 63.62 % | 107.410 K 88.87 % | 56.870 K -18.32 % | 69.625 K -4.39 % | 72.822 K -54.09 % | 158.607 K 26.23 % | 125.650 K -48.39 % | 243.445 K |
| Interest income | 17.468 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 -100.00 % | 2.159 K 518.62 % | 349.000 -7.43 % | 377.000 -83.90 % | 2.341 K -13.52 % | 2.707 K 42.17 % | 1.904 K -57.01 % | 4.429 K 55.24 % | 2.853 K -88.74 % | 25.331 K 3 062.42 % | 801.000 82.05 % | 440.000 -0.45 % | 442.000 -76.44 % | 1.876 K 107.98 % | 902.000 -81.22 % | 4.802 K 296.86 % | 1.210 K | 0.000 -100.00 % | 957.000 -58.21 % | 2.290 K -51.14 % | 4.687 K | 0.000 -100.00 % | 9.168 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 |
| Interest expense | 124.151 K -18.51 % | 152.354 K 1.01 % | 150.834 K 3.39 % | 145.889 K 0.70 % | 144.873 K -4.52 % | 151.735 K 9.70 % | 138.320 K -2.11 % | 141.297 K 18.92 % | 118.819 K 358.44 % | 25.918 K -65.03 % | 74.121 K 40.89 % | 52.608 K 14.82 % | 45.816 K 76.77 % | 25.918 K 205.89 % | 8.473 K -0.61 % | 8.525 K -21.54 % | 10.865 K | 0.000 -100.00 % | 16.174 K 42.75 % | 11.330 K 6.14 % | 10.675 K -88.32 % | 91.366 K 109.90 % | 43.528 K 82.01 % | 23.915 K -87.08 % | 185.075 K -29.87 % | 263.910 K -5.96 % | 280.640 K 13.58 % | 247.076 K 5.68 % | 233.805 K 49.90 % | 155.978 K -17.28 % | 188.553 K -27.70 % | 260.800 K 17.25 % | 222.440 K -66.33 % | 660.646 K 206.10 % | 215.825 K 39.90 % | 154.272 K 13.03 % | 136.491 K -4.06 % | 142.273 K -7.93 % | 154.531 K 22.05 % | 126.608 K 176.39 % | 45.807 K 346.42 % | 10.261 K -82.39 % | 58.272 K 10.87 % | 52.559 K 37.20 % | 38.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.543 K 6.54 % | 31.484 K -4.41 % | 32.936 K 2.20 % | 32.226 K 1.40 % | 31.782 K 0.37 % | 31.665 K -11.76 % | 35.887 K 25.67 % | 28.556 K 1.62 % | 28.101 K 29.72 % | 21.662 K -16.30 % | 25.882 K -1.65 % | 26.316 K -3.63 % | 27.306 K -0.22 % | 27.365 K 2.79 % | 26.621 K 2.56 % | 25.957 K 0.39 % | 25.857 K -39.77 % | 42.931 K 131.02 % | 18.583 K -1.25 % | 18.819 K 50.42 % | 12.511 K 13.38 % | 11.035 K -17.32 % | 13.347 K -63.55 % | 36.617 K -10.08 % | 40.721 K 23.23 % | 33.044 K -19.29 % | 40.943 K -24.64 % | 54.329 K -13.77 % | 63.006 K 3.15 % | 61.084 K 0.49 % | 60.788 K 2.20 % | 59.482 K 21.80 % | 48.836 K -13.25 % | 56.296 K -0.58 % | 56.625 K -10.69 % | 63.406 K 288.47 % | 16.322 K -52.94 % | 34.685 K 39.29 % | 24.901 K 116.47 % | 11.503 K 1.98 % | 11.280 K 62.44 % | 6.944 K -23.91 % | 9.126 K -52.67 % | 19.281 K 130.77 % | 8.355 K -13.67 % | 9.678 K -11.43 % | 10.927 K -50.06 % | 21.882 K 11.04 % | 19.706 K -39.08 % | 32.346 K 126.37 % | 14.289 K -27.94 % | 19.828 K -14.02 % | 23.061 K 119.23 % | 10.519 K -51.18 % | 21.546 K -13.36 % | 24.869 K 1.83 % | 24.421 K -18.22 % | 29.860 K -29.03 % | 42.074 K 90.04 % | 22.140 K -30.52 % | 31.866 K -5.89 % | 33.859 K -0.15 % | 33.911 K -38.34 % | 55.000 K -13.25 % | 63.398 K 96.35 % | 32.288 K -40.64 % | 54.391 K -25.45 % | 72.963 K 154.03 % | 28.722 K -33.03 % | 42.890 K 216.91 % | 13.534 K 22.34 % | 11.063 K -9.21 % | 12.185 K 441.56 % | 2.250 K -83.07 % | 13.287 K 59.62 % | 8.324 K -5.59 % | 8.817 K -24.19 % | 11.630 K 132.97 % | 4.992 K -18.63 % | 6.135 K -5.89 % | 6.519 K -3.54 % | 6.758 K 25.82 % | 5.371 K -4.87 % | 5.646 K -4.08 % | 5.886 K 139.62 % | -14.858 K -144.42 % | 33.448 K 20.44 % | 27.771 K -3.21 % | 28.693 K -33.63 % | 43.232 K 32.20 % | 32.701 K 16.35 % | 28.106 K -20.43 % | 35.324 K |
| Operating income | -1.033 M 19.56 % | -1.285 M -20.21 % | -1.069 M | 0.000 100.00 % | -578.068 K 13.69 % | -669.750 K 1.19 % | -677.790 K -44.80 % | -468.102 K 30.27 % | -671.342 K 4.02 % | -699.477 K -59.02 % | -439.860 K 6.03 % | -468.102 K 30.27 % | -671.342 K 4.02 % | -699.477 K -17.24 % | -596.621 K -8.64 % | -549.181 K 22.56 % | -709.158 K -11.50 % | -636.044 K -14.27 % | -556.605 K -63.30 % | -340.851 K 29.81 % | -485.644 K 52.08 % | -1.014 M -93.43 % | -523.961 K -0.36 % | -522.106 K 19.40 % | -647.743 K -18.16 % | -548.196 K 27.48 % | -755.918 K 11.08 % | -850.126 K -17.51 % | -723.424 K 32.89 % | -1.078 M -202.97 % | -355.807 K 37.99 % | -573.801 K 34.64 % | -877.890 K 72.50 % | -3.192 M -1 248.20 % | 278.004 K 135.31 % | -787.426 K -42.66 % | -551.944 K 14.51 % | -645.615 K -14.86 % | -562.098 K 34.76 % | -861.622 K -31.77 % | -653.877 K 2.91 % | -673.457 K -9.93 % | -612.596 K 16.64 % | -734.876 K -13.54 % | -647.258 K -18.32 % | -547.038 K -21.93 % | -448.644 K -120.00 % | -203.933 K 54.32 % | -446.395 K -132.21 % | -192.237 K 69.06 % | -621.276 K -6.94 % | -580.981 K 12.12 % | -661.116 K -42.58 % | -463.690 K 2.11 % | -473.679 K 15.32 % | -559.378 K 22.66 % | -723.246 K -69.53 % | -426.624 K -105.30 % | -207.805 K 57.37 % | -487.411 K -5.67 % | -461.241 K -13.98 % | -404.667 K 8.89 % | -444.158 K 19.45 % | -551.379 K -4.81 % | -526.073 K 41.74 % | -903.018 K -11.70 % | -808.438 K -3 432.39 % | 24.260 K 105.58 % | -434.944 K -51.35 % | -287.374 K -333.52 % | 123.062 K 1 650.88 % | -7.935 K 96.89 % | -254.824 K -54.53 % | -164.906 K 37.17 % | -262.450 K -15.74 % | -226.761 K 22.17 % | -291.363 K -311.94 % | -70.729 K 76.22 % | -297.451 K -111.48 % | -140.654 K -74.39 % | -80.656 K 80.14 % | -406.202 K 2.23 % | -415.461 K 23.57 % | -543.563 K -31.92 % | -412.029 K -1 595.13 % | 27.558 K 123.74 % | -116.077 K -221.64 % | 95.428 K 182.32 % | -115.920 K 45.20 % | -211.516 K -36.54 % | -154.914 K -158.17 % | -60.004 K 79.70 % | -295.640 K |
| Operating income ratio | -53.26 23.74 % | -69.85 -70.21 % | -41.04 | 0.00 100.00 % | -15.76 1.20 % | -15.95 -22.65 % | -13.00 -307.01 % | -3.19 29.09 % | -4.51 2.03 % | -4.60 -27.46 % | -3.61 -12.94 % | -3.19 29.09 % | -4.51 2.03 % | -4.60 -0.08 % | -4.60 32.28 % | -6.79 27.32 % | -9.34 9.41 % | -10.31 -44.19 % | -7.15 -67.30 % | -4.27 58.05 % | -10.18 21.96 % | -13.05 -125.00 % | -5.80 8.86 % | -6.36 20.01 % | -7.95 -32.25 % | -6.01 24.80 % | -8.00 55.13 % | -17.83 -129.48 % | -7.77 52.01 % | -16.19 -4 164.96 % | -0.38 82.18 % | -2.13 17.66 % | -2.59 70.99 % | -8.92 -4 600.92 % | 0.20 109.14 % | -2.17 -4.29 % | -2.08 22.44 % | -2.68 -73.60 % | -1.54 59.52 % | -3.81 12.14 % | -4.34 17.90 % | -5.29 -79.95 % | -2.94 53.55 % | -6.33 -9.61 % | -5.77 -55.18 % | -3.72 -281.66 % | -0.97 -623.09 % | -0.13 82.37 % | -0.76 -125.09 % | -0.34 87.04 % | -2.62 3.52 % | -2.72 -101.95 % | -1.34 -55.93 % | -0.86 14.14 % | -1.00 66.45 % | -2.99 45.53 % | -5.50 -468.13 % | -0.97 -4.41 % | -0.93 47.92 % | -1.78 47.81 % | -3.41 -18.94 % | -2.87 8.05 % | -3.12 87.84 % | -25.64 -157.69 % | -9.95 -193.25 % | 10.67 678.70 % | -1.84 -7 865.69 % | 0.02 102.79 % | -0.85 -48.42 % | -0.57 -488.73 % | 0.15 726.97 % | -0.02 98.21 % | -1.32 -59.94 % | -0.82 69.37 % | -2.69 -175.02 % | -0.98 67.57 % | -3.02 -1 035.18 % | -0.27 91.92 % | -3.29 -303.84 % | -0.81 -81.88 % | -0.45 -104.91 % | 9.13 204.97 % | -8.70 92.79 % | -120.68 -2 945.14 % | -3.96 -2 267.08 % | 0.18 105.20 % | -3.52 -854.47 % | 0.47 | 0.00 100.00 % | -8.97 -443.61 % | -1.65 -202.81 % | -0.54 98.72 % | -42.50 |
| Total other income expenses net | -79.866 K -51.90 % | -52.579 K 63.63 % | -144.585 K 85.82 % | -1.019 M -635.51 % | -138.588 K 0.32 % | -139.028 K -5.12 % | -132.252 K 6.40 % | -141.297 K -18.92 % | -118.819 K -302.93 % | -29.489 K 55.84 % | -66.781 K -26.94 % | -52.608 K -14.82 % | -45.816 K -246.43 % | -13.225 K -56.08 % | -8.473 K 0.61 % | -8.525 K -241.00 % | 6.046 K -45.62 % | 11.118 K 168.74 % | -16.174 K -42.75 % | -11.330 K -108.66 % | 130.888 K 173.46 % | -178.174 K -309.33 % | -43.528 K -78.65 % | -24.365 K 92.84 % | -340.458 K -49.67 % | -227.472 K 18.10 % | -277.748 K -10.84 % | -250.582 K -7.18 % | -233.805 K -798.35 % | -26.026 K 86.20 % | -188.553 K 27.70 % | -260.800 K -164.96 % | 401.479 K 113.99 % | -2.870 M -1 229.71 % | -215.825 K -150.60 % | -86.122 K 46.67 % | -161.491 K -13.51 % | -142.273 K 7.93 % | -154.531 K -22.05 % | -126.608 K -176.39 % | -45.807 K -346.42 % | -10.261 K 82.39 % | -58.272 K -10.87 % | -52.559 K -37.20 % | -38.309 K -1 874.39 % | 2.159 K 518.62 % | 349.000 -7.43 % | 377.000 -83.90 % | 2.341 K -13.52 % | 2.707 K 42.17 % | 1.904 K -57.01 % | 4.429 K 55.24 % | 2.853 K | 0.000 -100.00 % | 801.000 82.05 % | 440.000 -0.45 % | 442.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 K 140.85 % | 7.100 K | 0.000 | 0.000 100.00 % | -20.000 K -31.58 % | -15.200 K | 0.000 | 0.000 -100.00 % | 43.010 K 305.37 % | 10.610 K -56.66 % | 24.480 K 441.59 % | 4.520 K -90.63 % | 48.238 K -75.53 % | 197.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.463 K -174.23 % | 101.666 K | 0.000 | 0.000 100.00 % | -695.000 89.17 % | -6.418 K -228.62 % | -1.953 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.379 M -20.26 % | 2.983 M -7.24 % | 3.216 M 16.49 % | 2.761 M -10.33 % | 3.079 M 3.77 % | 2.967 M -4.09 % | 3.093 M 142.86 % | 1.274 M 36.20 % | 935.123 K 22.26 % | 764.864 K -54.57 % | 1.684 M 32.20 % | 1.274 M 36.20 % | 935.123 K 22.26 % | 764.864 K 2 714.48 % | 27.176 K 132.13 % | 11.707 K -94.56 % | 215.362 K 91.79 % | 112.292 K 124.12 % | -465.626 K -237.31 % | 339.110 K 130.93 % | 146.843 K 163.05 % | -232.890 K -150.43 % | 461.796 K 120.04 % | 209.871 K 17.50 % | 178.617 K -96.68 % | 5.380 M 6.19 % | 5.067 M -3.79 % | 5.266 M 19.46 % | 4.408 M 1.02 % | 4.364 M 39.05 % | 3.138 M -5.81 % | 3.332 M 3.97 % | 3.205 M -44.28 % | 5.752 M 103.95 % | 2.820 M -17.69 % | 3.426 M -10.50 % | 3.828 M 9.38 % | 3.500 M 48.06 % | 2.364 M -4.50 % | 2.475 M 148.76 % | 995.071 K 70.29 % | 584.324 K 146.52 % | 237.026 K -52.75 % | 501.611 K -21.36 % | 637.842 K 356.24 % | -248.919 K 62.07 % | -656.274 K -40.40 % | -467.447 K 14.59 % | -547.308 K 59.49 % | -1.351 M -353 568.06 % | -382.000 99.89 % | -348.655 K -135.31 % | -148.168 K 46.23 % | -275.553 K 26.72 % | -376.044 K -130.63 % | -163.054 K 38.69 % | -265.932 K 23.42 % | -347.250 K -64.62 % | -210.945 K -48.21 % | -142.326 K 3.97 % | -148.215 K 42.17 % | -256.313 K -96.59 % | -130.382 K 28.54 % | -182.457 K -153.90 % | -71.862 K 44.77 % | -130.110 K 0.28 % | -130.475 K 56.86 % | -302.469 K 16.16 % | -360.769 K -14.35 % | -315.495 K 9.07 % | -346.971 K -278.78 % | -91.602 K -42.46 % | -64.298 K 81.07 % | -339.630 K -13.06 % | -300.389 K -118.94 % | -137.204 K -404.37 % | -27.203 K 48.59 % | -52.911 K 92.82 % | -736.492 K -4.24 % | -706.509 K -328.21 % | -164.991 K 36.05 % | -258.008 K 46.69 % | -484.017 K 46.71 % | -908.207 K -97.45 % | -459.971 K -179.17 % | -164.762 K -38.72 % | -118.776 K -148.60 % | 244.376 K 14 946.66 % | -1.646 K 96.54 % | -47.619 K 75.80 % | -196.753 K -1.67 % | -193.517 K -479.46 % | -33.396 K |
| Total investments | 1.547 M -50.85 % | 3.147 M 14.42 % | 2.750 M 37.50 % | 2.000 M 300.00 % | 500.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 533.278 K -48.39 % | 1.033 M 0.00 % | 1.033 M 93.94 % | 532.785 K -48.41 % | 1.033 M -19.49 % | 1.283 M -3.75 % | 1.333 M 4 228.91 % | 30.788 K -86.67 % | 230.901 K 351.11 % | 51.185 K -90.95 % | 565.712 K -29.87 % | 806.622 K 659.09 % | 106.262 K -12.11 % | 120.908 K -78.52 % | 562.787 K -36.21 % | 882.302 K 25.52 % | 702.926 K -54.67 % | 1.551 M 1 728.13 % | 84.827 K -16.25 % | 101.285 K -49.12 % | 199.070 K -41.36 % | 339.505 K 45.75 % | 232.936 K 82.51 % | 127.631 K -88.79 % | 1.139 M 723.59 % | 138.263 K -32.93 % | 206.143 K 0.80 % | 204.516 K -81.90 % | 1.130 M 599.78 % | 161.456 K 22.80 % | 131.481 K -10.59 % | 147.056 K -32.46 % | 217.725 K -4.94 % | 229.042 K 115.71 % | 106.179 K -67.52 % | 326.936 K -50.04 % | 654.352 K -43.29 % | 1.154 M -41.54 % | 1.974 M 9.45 % | 1.803 M -24.00 % | 2.373 M -18.29 % | 2.904 M 342.76 % | 655.816 K -44.75 % | 1.187 M 20.04 % | 988.883 K -29.73 % | 1.407 M -13.93 % | 1.635 M -16.97 % | 1.969 M 108.27 % | 945.494 K -35.66 % | 1.469 M -18.71 % | 1.808 M 14 593.98 % | 12.302 K -99.50 % | 2.454 M -13.47 % | 2.836 M -16.16 % | 3.382 M 826.03 % | 365.233 K 8.95 % | 335.220 K -47.23 % | 635.220 K 2.75 % | 618.235 K 0.96 % | 612.340 K 4 862.24 % | 12.340 K -94.40 % | 220.539 K -47.31 % | 418.540 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 |
| Total debt | 2.497 M -18.71 % | 3.072 M -6.53 % | 3.286 M 1.05 % | 3.252 M 1.12 % | 3.216 M 0.96 % | 3.186 M -0.40 % | 3.198 M 117.97 % | 1.467 M 23.73 % | 1.186 M 0.01 % | 1.186 M -49.46 % | 2.346 M 59.91 % | 1.467 M 23.73 % | 1.186 M 0.01 % | 1.186 M 123.52 % | 530.505 K 23.04 % | 431.158 K -4.49 % | 451.422 K -4.30 % | 471.682 K -4.29 % | 492.803 K -25.74 % | 663.630 K 78.60 % | 371.563 K 10.08 % | 337.552 K -56.08 % | 768.614 K 66.45 % | 461.769 K 105.29 % | 224.930 K -95.92 % | 5.519 M 0.62 % | 5.485 M 3.26 % | 5.311 M 15.15 % | 4.613 M 2.19 % | 4.514 M 0.47 % | 4.493 M 24.70 % | 3.603 M -1.07 % | 3.642 M -38.71 % | 5.942 M 60.56 % | 3.701 M -14.17 % | 4.312 M 8.04 % | 3.991 M 0.35 % | 3.977 M 38.96 % | 2.862 M 4.87 % | 2.729 M 122.70 % | 1.225 M 30.87 % | 936.429 K -0.15 % | 937.797 K 2.34 % | 916.382 K 2.92 % | 890.425 K 42.23 % | 626.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.017 K 19.74 % | 372.490 K | 0.000 -100.00 % | 284.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 10.281 M 0.77 % | 10.202 M 1.25 % | 10.077 M 1.18 % | 9.959 M 0.31 % | 9.928 M 0.34 % | 9.895 M -0.62 % | 9.957 M 6.59 % | 9.341 M 1.17 % | 9.232 M 0.36 % | 9.199 M 38 967.06 % | 23.547 K -99.75 % | 9.341 M 1.17 % | 9.232 M 0.36 % | 9.199 M 3.27 % | 8.908 M 1.18 % | 8.804 M 0.65 % | 8.746 M -0.15 % | 8.760 M 2.25 % | 8.567 M 0.59 % | 8.516 M 0.06 % | 8.511 M 0.30 % | 8.485 M 0.77 % | 8.421 M 1.93 % | 8.261 M 0.66 % | 8.207 M 0.46 % | 8.169 M -4.69 % | 8.571 M 9.12 % | 7.855 M 3.12 % | 7.617 M 0.32 % | 7.593 M -2.76 % | 7.809 M 6.98 % | 7.300 M -2.73 % | 7.504 M 10.98 % | 6.762 M 7.28 % | 6.303 M -0.29 % | 6.321 M 1.10 % | 6.252 M 4.69 % | 5.972 M -6.07 % | 6.358 M -0.04 % | 6.360 M 10.42 % | 5.760 M 0.96 % | 5.705 M 0.29 % | 5.689 M 0.00 % | 5.689 M 6.31 % | 5.351 M 0.79 % | 5.309 M 2.41 % | 5.185 M 1.72 % | 5.097 M 0.91 % | 5.051 M 11 046.05 % | -46.142 K -101.04 % | 4.446 M 0.59 % | 4.419 M 1.41 % | 4.358 M -1.76 % | 4.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.417 K -59.55 % | 436.166 K 129.48 % | 190.065 K 16.60 % | 163.007 K 14.88 % | 141.892 K 94.34 % | 73.011 K 1 555.58 % | 4.410 K 134.75 % | -12.690 K 35.88 % | -19.790 K 12.04 % | -22.500 K -56.25 % | -14.400 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 % | 145.914 K 25.49 % | 116.274 K 34.21 % | 86.634 K 36.34 % | 63.541 K 50.62 % | 42.186 K -52.59 % | 88.983 K -45.24 % | 162.510 K -23.72 % | 213.031 K -15.11 % | 250.953 K -53.09 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K |
| Retained earnings | -56.047 M -2.03 % | -54.933 M -2.49 % | -53.596 M -2.32 % | -52.383 M -1.98 % | -51.364 M -1.42 % | -50.647 M -1.62 % | -49.838 M -7.80 % | -46.230 M -1.14 % | -45.710 M -1.59 % | -44.992 M 3.75 % | -46.744 M -1.11 % | -46.230 M -1.14 % | -45.710 M -1.59 % | -44.992 M -1.64 % | -44.267 M -1.39 % | -43.662 M -1.29 % | -43.104 M -1.70 % | -42.384 M -1.51 % | -41.754 M -1.39 % | -41.181 M -0.86 % | -40.829 M -1.23 % | -40.333 M -3.23 % | -39.069 M -1.47 % | -38.502 M -1.44 % | -37.955 M -2.72 % | -36.950 M -2.06 % | -36.203 M -2.94 % | -35.169 M -3.23 % | -34.068 M -2.89 % | -33.111 M -3.25 % | -32.069 M -1.73 % | -31.525 M -2.72 % | -30.690 M 6.16 % | -32.705 M -13.35 % | -28.852 M 0.22 % | -28.914 M -3.37 % | -27.973 M -2.52 % | -27.284 M -2.97 % | -26.496 M -2.78 % | -25.780 M -3.99 % | -24.792 M -2.90 % | -24.092 M -2.92 % | -23.408 M -2.95 % | -22.737 M -4.78 % | -21.700 M -3.26 % | -21.015 M -2.66 % | -20.470 M -2.24 % | -20.021 M -1.03 % | -19.818 M -2.29 % | -19.374 M -0.99 % | -19.184 M -3.34 % | -18.565 M -3.21 % | -17.988 M -3.80 % | -17.330 M -2.60 % | -16.892 M -2.88 % | -16.419 M -3.52 % | -15.860 M -9.70 % | -14.457 M 0.52 % | -14.532 M -1.44 % | -14.325 M -3.49 % | -13.843 M -3.44 % | -13.383 M -3.06 % | -12.986 M -3.53 % | -12.542 M -4.58 % | -11.993 M -4.54 % | -11.472 M -8.58 % | -10.565 M -8.19 % | -9.766 M 0.24 % | -9.789 M -4.23 % | -9.392 M -3.57 % | -9.068 M 1.40 % | -9.197 M 0.40 % | -9.234 M -2.67 % | -8.994 M -0.94 % | -8.910 M -2.98 % | -8.652 M -2.16 % | -8.469 M -1.10 % | -8.377 M -0.76 % | -8.314 M -3.71 % | -8.016 M -1.78 % | -7.876 M -1.04 % | -7.795 M -4.58 % | -7.454 M -5.91 % | -7.038 M -8.68 % | -6.476 M -7.11 % | -6.046 M -1.10 % | -5.981 M -0.52 % | -5.950 M 1.31 % | -6.029 M -2.24 % | -5.897 M -3.41 % | -5.702 M -3.79 % | -5.494 M -1.79 % | -5.397 M |
| Common stock | 44.964 M 0.00 % | 44.964 M 4.47 % | 43.042 M 3.69 % | 41.509 M 6.44 % | 38.996 M 3.44 % | 37.700 M 1.89 % | 37.000 M 3.70 % | 35.680 M 0.00 % | 35.680 M 0.00 % | 35.680 M 0.00 % | 35.680 M 0.00 % | 35.680 M 0.00 % | 35.680 M 0.00 % | 35.680 M 0.29 % | 35.576 M 0.00 % | 35.576 M 0.59 % | 35.368 M 1.76 % | 34.757 M 1.17 % | 34.354 M 2.04 % | 33.667 M 0.00 % | 33.667 M 0.00 % | 33.667 M 11.19 % | 30.278 M 0.00 % | 30.278 M 1.79 % | 29.745 M 25.52 % | 23.698 M 1.78 % | 23.284 M 5.78 % | 22.012 M 0.61 % | 21.879 M -0.01 % | 21.881 M 0.00 % | 21.881 M 0.00 % | 21.881 M 1.01 % | 21.662 M 6.35 % | 20.368 M 2.67 % | 19.839 M 3.69 % | 19.133 M 5.34 % | 18.163 M 0.00 % | 18.163 M 0.00 % | 18.163 M 0.00 % | 18.163 M 0.00 % | 18.163 M 0.01 % | 18.162 M 0.00 % | 18.162 M 0.00 % | 18.162 M 13.14 % | 16.052 M 0.00 % | 16.052 M 0.00 % | 16.052 M 0.00 % | 16.052 M 0.00 % | 16.052 M 0.00 % | 16.052 M 5.35 % | 15.238 M 0.00 % | 15.238 M 0.00 % | 15.238 M 0.00 % | 15.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -801.734 K -443.93 % | 233.110 K 148.85 % | -477.206 K 47.83 % | -914.660 K 62.49 % | -2.439 M 20.09 % | -3.052 M -5.91 % | -2.882 M -138.21 % | -1.210 M -51.72 % | -797.301 K -602.41 % | -113.510 K 92.53 % | -1.519 M -25.61 % | -1.210 M -51.72 % | -797.301 K -602.41 % | -113.510 K -152.48 % | 216.288 K -69.85 % | 717.355 K -28.96 % | 1.010 M -10.80 % | 1.132 M -3.00 % | 1.167 M 16.53 % | 1.002 M -25.73 % | 1.349 M -25.87 % | 1.819 M 591.32 % | -370.263 K -1 086.53 % | 37.532 K 1 165.04 % | -3.524 K 99.93 % | -5.083 M -16.90 % | -4.348 M 17.99 % | -5.302 M -15.96 % | -4.572 M -25.72 % | -3.637 M -52.86 % | -2.379 M -1.49 % | -2.344 M -53.85 % | -1.524 M 72.67 % | -5.575 M -105.70 % | -2.710 M 21.66 % | -3.460 M 2.74 % | -3.557 M -12.96 % | -3.149 M -59.41 % | -1.975 M -57.25 % | -1.256 M -44.67 % | -868.313 K -286.17 % | -224.850 K -150.83 % | 442.317 K -60.27 % | 1.113 M 475.21 % | -296.701 K -185.52 % | 346.950 K -54.76 % | 766.980 K -31.98 % | 1.128 M -12.25 % | 1.285 M -26.40 % | 1.746 M 249.84 % | 499.062 K -54.30 % | 1.092 M -32.05 % | 1.607 M -31.41 % | 2.343 M -12.01 % | 2.663 M -11.39 % | 3.006 M -14.99 % | 3.536 M 199.07 % | 1.182 M -13.64 % | 1.369 M 6.97 % | 1.280 M -23.98 % | 1.683 M -15.06 % | 1.982 M -13.34 % | 2.287 M 61.72 % | 1.414 M -26.44 % | 1.922 M -20.23 % | 2.410 M -28.32 % | 3.362 M -17.80 % | 4.090 M 2.17 % | 4.004 M -4.81 % | 4.206 M 180.00 % | 1.502 M 15.47 % | 1.301 M 6.54 % | 1.221 M -14.11 % | 1.422 M -2.66 % | 1.460 M 92.49 % | 758.665 K 2.99 % | 736.623 K -7.19 % | 793.681 K -3.96 % | 826.387 K 9.02 % | 758.028 K 550.95 % | 116.450 K -27.94 % | 161.611 K -62.47 % | 430.616 K -47.81 % | 825.058 K -28.56 % | 1.155 M 996.96 % | -128.754 K 74.01 % | -495.350 K 7.89 % | -537.762 K -54.23 % | -348.683 K -31.76 % | -264.638 K -206.93 % | -86.222 K 70.89 % | -296.176 K 42.55 % | -515.555 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.563 K | 0.000 | 0.000 | 0.000 100.00 % | -82.534 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 -100.00 % | 321.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 248.405 K -13.16 % | 286.037 K -42.33 % | 495.972 K -63.05 % | 1.342 M 2.75 % | 1.306 M -37.60 % | 2.094 M -28.54 % | 2.930 M 1.10 % | 2.898 M 4.11 % | 2.784 M 35.63 % | 2.052 M 0.80 % | 2.036 M 59.43 % | 1.277 M 28.25 % | 995.859 K 0.01 % | 995.723 K 195.26 % | 337.236 K 43.26 % | 235.406 K -5.03 % | 247.866 K -7.56 % | 268.126 K -3.50 % | 277.864 K -6.52 % | 297.247 K 319.36 % | 70.881 K 110.07 % | 33.742 K 77.44 % | 19.016 K -88.76 % | 169.250 K 7.93 % | 156.812 K -95.88 % | 3.809 M -0.01 % | 3.810 M 2.90 % | 3.702 M -19.42 % | 4.594 M 2.14 % | 4.498 M 0.47 % | 4.477 M 24.58 % | 3.593 M 4.20 % | 3.448 M 21.80 % | 2.831 M 39.55 % | 2.029 M -19.38 % | 2.516 M 0.92 % | 2.494 M 2.35 % | 2.436 M 34.31 % | 1.814 M 4.42 % | 1.737 M | 0.000 -100.00 % | 221.378 K -76.39 % | 937.797 K 2.34 % | 916.382 K 2.92 % | 890.425 K 42.23 % | 626.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.017 K | 0.000 | 0.000 -100.00 % | 284.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 248.405 K -13.16 % | 286.037 K -42.33 % | 495.972 K -63.05 % | 1.342 M 2.75 % | 1.306 M -37.60 % | 2.094 M -28.54 % | 2.930 M 129.41 % | 1.277 M 28.25 % | 995.859 K 0.01 % | 995.723 K -51.10 % | 2.036 M 59.43 % | 1.277 M 28.25 % | 995.859 K 0.01 % | 995.723 K 195.26 % | 337.236 K 43.26 % | 235.406 K -5.03 % | 247.866 K -7.56 % | 268.126 K -3.50 % | 277.864 K -6.52 % | 297.247 K 319.36 % | 70.881 K 110.07 % | 33.742 K 77.44 % | 19.016 K -88.76 % | 169.250 K 7.93 % | 156.812 K -95.88 % | 3.809 M -0.01 % | 3.810 M 2.90 % | 3.702 M -19.42 % | 4.594 M 2.14 % | 4.498 M 0.47 % | 4.477 M 24.58 % | 3.593 M 4.20 % | 3.448 M 21.80 % | 2.831 M 39.55 % | 2.029 M -19.38 % | 2.516 M 0.92 % | 2.494 M 2.35 % | 2.436 M 34.31 % | 1.814 M 4.42 % | 1.737 M | 0.000 -100.00 % | 221.378 K -76.39 % | 937.797 K 2.34 % | 916.382 K 2.92 % | 890.425 K 42.23 % | 626.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.593 K | 0.000 | 0.000 | 0.000 100.00 % | -249.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.017 K | 0.000 -100.00 % | 321.969 K 13.35 % | 284.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 198.761 K 25.69 % | 158.131 K -6.49 % | 169.105 K -15.43 % | 199.962 K 0.13 % | 199.707 K -21.03 % | 252.884 K 13.23 % | 223.329 K 19.27 % | 187.244 K 6.29 % | 176.157 K 2.54 % | 171.801 K -14.35 % | 200.591 K 36.30 % | 147.170 K -1.20 % | 148.961 K -21.02 % | 188.615 K 37.69 % | 136.987 K -20.19 % | 171.636 K 23.82 % | 138.614 K -9.03 % | 152.369 K 11.29 % | 136.909 K -15.77 % | 162.536 K 39.41 % | 116.592 K -45.15 % | 212.546 K 56.65 % | 135.678 K -12.39 % | 154.868 K 32.78 % | 116.636 K -88.76 % | 1.038 M 45.64 % | 712.663 K 382.55 % | 147.686 K -62.06 % | 389.215 K 29.07 % | 301.546 K 57.37 % | 191.615 K 38.85 % | 138.003 K -35.68 % | 214.541 K -92.97 % | 3.054 M 1 497.28 % | 191.175 K 24.16 % | 153.973 K -5.12 % | 162.288 K -41.71 % | 278.412 K 110.15 % | 132.481 K -49.94 % | 264.657 K -33.07 % | 395.422 K 19.80 % | 330.055 K 197.48 % | 110.951 K -5.88 % | 117.882 K -61.44 % | 305.738 K 63.15 % | 187.395 K -67.01 % | 568.037 K 324.10 % | 133.939 K -73.57 % | 506.742 K 215.33 % | 160.701 K -45.26 % | 293.553 K 5.50 % | 278.251 K 9.75 % | 253.530 K 54.21 % | 164.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 126.975 K -40.46 % | 213.247 K -23.40 % | 278.379 K 34.20 % | 207.440 K 75.93 % | 117.909 K -36.03 % | 184.332 K -1.23 % | 186.635 K -4.18 % | 194.785 K 14.74 % | 169.755 K -42.42 % | 294.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.911 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.712 K 6.46 % | 84.271 K 15.21 % | 73.145 K 16.65 % | 62.702 K | 0.000 | 0.000 -100.00 % | 136.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.215 K -16.87 % | 9.882 K 17.74 % | 8.393 K -58.59 % | 20.266 K 16.32 % | 17.422 K 945.11 % | 1.667 K -75.00 % | 6.667 K -43.07 % | 11.710 K -32.79 % | 17.422 K 945.11 % | 1.667 K -75.00 % | 6.667 K -25.04 % | 8.894 K -35.99 % | 13.894 K 1 233.40 % | 1.042 K -74.99 % | 4.167 K -58.60 % | 10.065 K -11.36 % | 11.355 K | 0.000 -100.00 % | 4.167 K -42.86 % | 7.292 K -73.30 % | 27.314 K 2 521.31 % | 1.042 K -74.99 % | 4.167 K -93.74 % | 66.617 K -17.09 % | 80.348 K -73.76 % | 306.201 K 860.09 % | 31.893 K 67.87 % | 18.999 K | 0.000 | 0.000 -100.00 % | 8.200 K -96.13 % | 211.919 K 3.31 % | 205.135 K 56.03 % | 131.474 K 31.36 % | 100.083 K -38.44 % | 162.585 K 38.45 % | 117.435 K -32.03 % | 172.779 K -7.72 % | 187.233 K | 0.000 -100.00 % | 55.000 K 30.95 % | 42.000 K -53.33 % | 90.000 K 1 303.40 % | 6.413 K 0.00 % | 6.413 K -84.57 % | 41.563 K 0.00 % | 41.563 K 0.00 % | 41.563 K 0.00 % | 41.563 K 0.00 % | 41.563 K -11.90 % | 47.179 K 0.10 % | 47.134 K -53.20 % | 100.715 K 123.64 % | 45.034 K -45.44 % | 82.534 K -45.84 % | 152.384 K 94.41 % | 78.384 K 0.00 % | 78.384 K -10.91 % | 87.984 K -38.57 % | 143.234 K 53.63 % | 93.234 K -4.81 % | 97.944 K 18.08 % | 82.944 K -71.62 % | 292.264 K 25.37 % | 233.114 K -53.23 % | 498.464 K 55.35 % | 320.864 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 |
| Short term debt | 2.248 M -19.28 % | 2.786 M -0.16 % | 2.790 M 46.10 % | 1.910 M 0.00 % | 1.910 M 74.91 % | 1.092 M 307.16 % | 268.167 K 0.17 % | 267.709 K 0.14 % | 267.332 K 6.06 % | 252.047 K -18.71 % | 310.055 K 63.14 % | 190.055 K 0.00 % | 190.055 K 0.00 % | 190.055 K -1.66 % | 193.269 K -1.27 % | 195.752 K -3.83 % | 203.556 K 0.00 % | 203.556 K -5.30 % | 214.939 K -41.33 % | 366.383 K 21.85 % | 300.682 K -1.03 % | 303.810 K -59.47 % | 749.598 K 156.26 % | 292.519 K 329.43 % | 68.118 K -96.02 % | 1.710 M 2.05 % | 1.675 M 4.09 % | 1.609 M 8 564.03 % | 18.575 K 14.39 % | 16.238 K 0.00 % | 16.238 K 71.72 % | 9.456 K -95.11 % | 193.446 K -88.69 % | 1.710 M 2.27 % | 1.672 M -6.88 % | 1.795 M 15.49 % | 1.555 M 0.90 % | 1.541 M 47.00 % | 1.048 M 5.66 % | 992.044 K -19.05 % | 1.225 M 71.38 % | 715.051 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 -100.00 % | 372.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.606 M -16.38 % | 3.117 M -1.92 % | 3.178 M 31.43 % | 2.418 M 8.15 % | 2.236 M 37.85 % | 1.622 M 105.39 % | 789.665 K 6.94 % | 738.424 K 4.23 % | 708.442 K 7.44 % | 659.368 K -15.37 % | 779.100 K 5.51 % | 738.424 K 4.23 % | 708.442 K 7.44 % | 659.368 K 23.91 % | 532.138 K -13.21 % | 613.140 K -1.43 % | 622.017 K 13.08 % | 550.063 K -5.73 % | 583.480 K -10.21 % | 649.860 K 22.47 % | 530.647 K -8.67 % | 581.034 K -42.65 % | 1.013 M 73.13 % | 585.157 K 41.50 % | 413.553 K -83.33 % | 2.481 M 3.68 % | 2.393 M -1.87 % | 2.438 M 191.70 % | 835.884 K 26.06 % | 663.103 K -29.08 % | 934.971 K 68.52 % | 554.817 K -29.34 % | 785.150 K -80.63 % | 4.053 M 54.05 % | 2.631 M -9.42 % | 2.905 M 31.29 % | 2.213 M 11.56 % | 1.983 M 29.36 % | 1.533 M 3.06 % | 1.488 M -16.73 % | 1.787 M 51.95 % | 1.176 M 394.72 % | 237.658 K -21.76 % | 303.748 K -32.77 % | 451.793 K -25.31 % | 604.925 K -0.88 % | 610.291 K -16.37 % | 729.738 K 33.09 % | 548.305 K 15.24 % | 475.805 K 41.98 % | 335.116 K 4.78 % | 319.814 K 8.38 % | 295.093 K -4.24 % | 308.156 K 4.32 % | 295.404 K -2.16 % | 301.912 K 19.85 % | 251.918 K -24.03 % | 331.589 K -9.31 % | 365.631 K 2.49 % | 356.763 K 24.82 % | 285.824 K -2.06 % | 291.839 K -10.91 % | 327.566 K 17.04 % | 279.869 K -4.39 % | 292.729 K 15.84 % | 252.699 K -56.96 % | 587.088 K 22.75 % | 478.281 K -38.65 % | 779.576 K 17.11 % | 665.701 K 167.20 % | 249.143 K 146.17 % | 101.206 K -53.80 % | 219.037 K 21.65 % | 180.061 K 69.95 % | 105.949 K -36.29 % | 166.296 K -12.17 % | 189.331 K 10.98 % | 170.592 K -1.79 % | 173.703 K 9.72 % | 158.309 K -1.46 % | 160.647 K -25.34 % | 215.159 K -17.75 % | 261.605 K 6.84 % | 244.866 K -5.20 % | 258.296 K -69.27 % | 840.656 K 104.27 % | 411.537 K 2.46 % | 401.640 K -17.29 % | 485.594 K -5.80 % | 515.494 K 1.79 % | 506.408 K -33.88 % | 765.889 K -10.57 % | 856.420 K |
| Total liabilities | 2.855 M -16.11 % | 3.403 M -7.37 % | 3.674 M -2.30 % | 3.760 M 6.16 % | 3.542 M -4.67 % | 3.716 M -0.11 % | 3.720 M 84.54 % | 2.016 M 18.27 % | 1.704 M 2.97 % | 1.655 M -41.21 % | 2.815 M 39.67 % | 2.016 M 18.27 % | 1.704 M 2.97 % | 1.655 M 90.38 % | 869.374 K 2.45 % | 848.546 K -2.45 % | 869.883 K 6.32 % | 818.189 K -5.01 % | 861.344 K -9.06 % | 947.107 K 57.45 % | 601.528 K -2.15 % | 614.776 K -40.44 % | 1.032 M 36.81 % | 754.407 K 32.27 % | 570.365 K -90.93 % | 6.290 M 1.41 % | 6.202 M 1.01 % | 6.140 M 13.08 % | 5.430 M 5.21 % | 5.161 M -4.63 % | 5.412 M 30.46 % | 4.148 M -2.02 % | 4.233 M -38.51 % | 6.884 M 47.73 % | 4.660 M -14.04 % | 5.421 M 15.20 % | 4.706 M 6.48 % | 4.420 M 32.04 % | 3.347 M 3.80 % | 3.225 M 80.50 % | 1.787 M 27.87 % | 1.397 M 18.86 % | 1.175 M -3.66 % | 1.220 M -9.10 % | 1.342 M 9.04 % | 1.231 M 101.70 % | 610.291 K -16.37 % | 729.738 K 33.09 % | 548.305 K 15.24 % | 475.805 K 41.98 % | 335.116 K 4.78 % | 319.814 K 8.38 % | 295.093 K -4.24 % | 308.156 K 4.32 % | 295.404 K -2.16 % | 301.912 K 19.85 % | 251.918 K -24.03 % | 331.589 K -9.31 % | 365.631 K 2.49 % | 356.763 K 24.82 % | 285.824 K -2.06 % | 291.839 K -10.91 % | 327.566 K 17.04 % | 279.869 K -4.39 % | 292.729 K 15.84 % | 252.699 K -56.96 % | 587.088 K 22.75 % | 478.281 K -38.65 % | 779.576 K 17.11 % | 665.701 K 167.20 % | 249.143 K 146.17 % | 101.206 K -53.80 % | 219.037 K 21.65 % | 180.061 K 69.95 % | 105.949 K -36.29 % | 166.296 K -12.17 % | 189.331 K 10.98 % | 170.592 K -1.79 % | 173.703 K 9.72 % | 158.309 K -1.46 % | 160.647 K -25.34 % | 215.159 K -17.75 % | 261.605 K 6.84 % | 244.866 K -65.23 % | 704.313 K -16.22 % | 840.656 K 14.61 % | 733.506 K 6.97 % | 685.687 K 41.21 % | 485.594 K -5.80 % | 515.494 K 1.79 % | 506.408 K -33.88 % | 765.889 K -10.57 % | 856.420 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.402 K 520 000.00 % | 2.000 0.00 % | 2.000 -100.00 % | 40.001 K 0.00 % | 40.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.415 K -2.47 % | 14.780 K | 0.000 | 0.000 -100.00 % | 7.962 K -12.50 % | 9.099 K | 0.000 -100.00 % | 5.499 K -12.49 % | 6.284 K -76.87 % | 27.167 K -43.61 % | 48.178 K -19.64 % | 59.954 K -25.00 % | 79.939 K -20.00 % | 99.923 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.060 K -5.50 % | 31.811 K 0.00 % | 31.811 K 2.22 % | 31.120 K 0.00 % | 31.120 K 0.00 % | 31.120 K 0.00 % | 31.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 66.67 % | 6.000 K -70.00 % | 20.000 K -42.27 % | 34.646 K -92.73 % | 476.803 K -40.17 % | 796.910 K 28.98 % | 617.833 K -19.33 % | 765.923 K | 0.000 -100.00 % | 17.280 K -84.98 % | 115.065 K -51.14 % | 235.500 K 82.21 % | 129.250 K 450.00 % | 23.500 K -34.72 % | 36.000 K 0.00 % | 36.000 K -26.35 % | 48.880 K -8.53 % | 53.440 K -32.15 % | 78.760 K -28.85 % | 110.700 K 37.00 % | 80.800 K -16.21 % | 96.434 K -17.89 % | 117.452 K -8.79 % | 128.770 K 179.56 % | 46.062 K -79.60 % | 225.830 K -11.78 % | 255.987 K 2.62 % | 249.452 K -8.22 % | 271.795 K 116.28 % | 125.670 K 10.64 % | 113.586 K -21.67 % | 145.003 K -27.71 % | 200.587 K -61.91 % | 526.587 K 32.86 % | 396.355 K 7.33 % | 369.297 K 6.06 % | 348.182 K 24.66 % | 279.301 K 35.60 % | 205.979 K 55.79 % | 132.212 K 5.67 % | 125.112 K 917.01 % | 12.302 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 |
| 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 -100.00 % | 87.109 K 11 376.81 % | 759.000 -56.45 % | 1.743 K -36.08 % | 2.727 K -54.66 % | 6.015 K -35.34 % | 9.303 K -72.59 % | 33.943 K -3.25 % | 35.083 K -13.53 % | 40.574 K 86.33 % | 21.775 K 6.00 % | 20.543 K 24.05 % | 16.560 K 89.95 % | 8.718 K -37.81 % | 14.018 K 16.88 % | 11.993 K -13.69 % | 13.895 K -14.91 % | 16.329 K -3.24 % | 16.876 K -8.60 % | 18.463 K -96.90 % | 595.799 K -29.50 % | 845.060 K 3 250.89 % | 25.219 K -93.60 % | 394.279 K 32.46 % | 297.650 K -36.96 % | 472.186 K 2 097.85 % | 21.484 K 59.78 % | 13.446 K -33.08 % | 20.094 K -27.72 % | 27.802 K 8.82 % | 25.548 K -35.90 % | 39.859 K -9.89 % | 44.235 K -4.37 % | 46.257 K 5.84 % | 43.705 K -29.04 % | 61.590 K -41.35 % | 105.018 K -25.30 % | 140.591 K -16.76 % | 168.903 K -1.51 % | 171.488 K 1.62 % | 168.749 K 60.77 % | 104.960 K 10.88 % | 94.662 K 66.74 % | 56.772 K 40.07 % | 40.532 K 29.89 % | 31.206 K -2.22 % | 31.916 K -2.73 % | 32.812 K 61.73 % | 20.288 K 12.84 % | 17.979 K -14.84 % | 21.113 K 40.06 % | 15.074 K | 0.000 | 0.000 -100.00 % | 16.216 K 132.75 % | 6.967 K | 0.000 | 0.000 -100.00 % | 4.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 359.000 -52.70 % | 759.000 -56.45 % | 1.743 K -36.08 % | 2.727 K -54.66 % | 6.015 K -35.34 % | 9.303 K -72.59 % | 33.943 K -3.25 % | 35.083 K -13.53 % | 40.574 K 86.33 % | 21.775 K 6.00 % | 20.543 K 24.05 % | 16.560 K 89.95 % | 8.718 K -37.81 % | 14.018 K 16.88 % | 11.993 K -13.69 % | 13.895 K -14.91 % | 16.329 K -3.24 % | 16.876 K -8.60 % | 18.463 K -21.93 % | 23.649 K -13.79 % | 27.431 K 8.77 % | 25.219 K -21.99 % | 32.327 K 83.87 % | 17.581 K -14.26 % | 20.506 K -4.55 % | 21.484 K 59.78 % | 13.446 K -33.08 % | 20.094 K -27.72 % | 27.802 K 8.82 % | 25.548 K -35.90 % | 39.859 K -9.89 % | 44.235 K -4.37 % | 46.257 K 5.84 % | 43.705 K -29.04 % | 61.590 K -41.35 % | 105.018 K -25.30 % | 140.591 K -16.76 % | 168.903 K -1.51 % | 171.488 K 1.62 % | 168.749 K 60.77 % | 104.960 K 10.88 % | 94.662 K 66.74 % | 56.772 K 40.07 % | 40.532 K 29.89 % | 31.206 K -2.22 % | 31.916 K -2.73 % | 32.812 K 61.73 % | 20.288 K 12.84 % | 17.979 K -14.84 % | 21.113 K 40.06 % | 15.074 K | 0.000 | 0.000 -100.00 % | 16.216 K 132.75 % | 6.967 K | 0.000 | 0.000 -100.00 % | 4.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 140.575 K -17.40 % | 170.190 K -0.65 % | 171.301 K -14.36 % | 200.017 K -11.15 % | 225.129 K -12.37 % | 256.911 K -10.39 % | 286.702 K 40.56 % | 203.969 K -10.01 % | 226.650 K -10.34 % | 252.779 K 33.27 % | 189.668 K -7.01 % | 203.969 K -10.01 % | 226.650 K -10.34 % | 252.779 K -7.33 % | 272.776 K -3.63 % | 283.065 K -6.92 % | 304.112 K -7.16 % | 327.567 K -7.19 % | 352.955 K -4.13 % | 368.156 K 548.86 % | 56.739 K -12.38 % | 64.753 K -5.86 % | 68.787 K -14.32 % | 80.286 K 5.13 % | 76.370 K -26.72 % | 104.219 K -28.51 % | 145.784 K 7.59 % | 135.496 K -30.20 % | 194.128 K -24.39 % | 256.734 K -19.74 % | 319.865 K -9.46 % | 353.287 K 118.23 % | 161.884 K -21.96 % | 207.432 K -2.51 % | 212.765 K -15.76 % | 252.581 K 66.38 % | 151.811 K 7.47 % | 141.259 K -16.66 % | 169.493 K 44.45 % | 117.335 K 201.49 % | 38.919 K 41.65 % | 27.475 K -0.66 % | 27.658 K 10.73 % | 24.977 K -19.84 % | 31.157 K -5.23 % | 32.877 K -9.15 % | 36.190 K -10.97 % | 40.651 K -26.13 % | 55.033 K -15.87 % | 65.412 K 23.60 % | 52.922 K -9.56 % | 58.519 K -19.27 % | 72.485 K -4.09 % | 75.578 K 47.54 % | 51.224 K -12.21 % | 58.348 K -19.14 % | 72.158 K -15.35 % | 85.247 K 6.27 % | 80.221 K -2.49 % | 82.273 K -11.54 % | 93.001 K 50.34 % | 61.859 K -2.94 % | 63.735 K -6.82 % | 68.400 K -21.96 % | 87.652 K -14.71 % | 102.767 K -21.74 % | 131.320 K -9.68 % | 145.399 K -4.20 % | 151.768 K 35.49 % | 112.011 K 57.38 % | 71.172 K 25.62 % | 56.655 K -4.16 % | 59.116 K -6.84 % | 63.459 K 31.36 % | 48.310 K -2.82 % | 49.711 K -11.09 % | 55.914 K -1.77 % | 56.920 K -11.99 % | 64.674 K 47.00 % | 43.996 K -6.96 % | 47.286 K 3.61 % | 45.640 K -7.53 % | 49.354 K -2.92 % | 50.836 K -2.32 % | 52.044 K -8.10 % | 56.631 K -15.15 % | 66.741 K -8.62 % | 73.039 K -7.56 % | 79.015 K -8.86 % | 86.697 K -25.98 % | 117.134 K -9.01 % | 128.736 K -6.02 % | 136.983 K |
| Total non current assets | 140.575 K -17.40 % | 170.190 K -0.65 % | 171.301 K -14.36 % | 200.017 K -11.15 % | 225.129 K -12.37 % | 256.911 K -10.39 % | 286.701 K 40.56 % | 203.969 K -10.01 % | 226.650 K -10.34 % | 252.779 K 33.27 % | 189.668 K -7.01 % | 203.969 K -10.01 % | 226.650 K -10.34 % | 252.779 K -7.33 % | 272.776 K -12.89 % | 313.125 K -6.79 % | 335.923 K -6.53 % | 359.378 K -6.43 % | 384.075 K -3.81 % | 399.276 K 354.45 % | 87.859 K -8.36 % | 95.873 K 39.38 % | 68.787 K -14.32 % | 80.286 K 5.13 % | 76.370 K -33.14 % | 114.219 K -24.75 % | 151.784 K -2.39 % | 155.496 K -32.14 % | 229.133 K -68.80 % | 734.296 K -34.35 % | 1.119 M 14.86 % | 973.847 K 4.29 % | 933.822 K 330.86 % | 216.735 K -17.90 % | 263.988 K -34.45 % | 402.729 K -5.88 % | 427.885 K 46.39 % | 292.284 K 36.88 % | 213.536 K 25.69 % | 169.895 K 103.13 % | 83.637 K -7.45 % | 90.373 K -2.92 % | 93.091 K -20.86 % | 117.632 K -25.64 % | 158.186 K 21.17 % | 130.553 K -13.59 % | 151.087 K -16.87 % | 181.752 K -13.96 % | 211.234 K 54.53 % | 136.693 K -56.06 % | 311.079 K -6.33 % | 332.087 K -3.02 % | 342.443 K -7.16 % | 368.857 K 93.79 % | 190.340 K -0.88 % | 192.028 K -21.61 % | 244.963 K -21.33 % | 311.382 K -51.85 % | 646.667 K 23.68 % | 522.863 K 2.81 % | 508.555 K 12.08 % | 453.746 K 12.14 % | 404.626 K 6.65 % | 379.397 K 5.26 % | 360.455 K -9.16 % | 396.782 K 25.92 % | 315.110 K -2.91 % | 324.550 K 26.42 % | 256.730 K 24.22 % | 206.675 K 23.06 % | 167.945 K 22.42 % | 137.188 K 51.89 % | 90.323 K -5.30 % | 95.376 K 17.57 % | 81.122 K 15.89 % | 69.999 K -5.27 % | 73.893 K -5.31 % | 78.033 K -2.15 % | 79.748 K 36.53 % | 58.411 K -5.89 % | 62.066 K 0.34 % | 61.855 K 9.83 % | 56.321 K -4.21 % | 58.798 K -3.84 % | 61.143 K 0.67 % | 60.734 K -15.93 % | 72.240 K -8.93 % | 79.323 K -25.30 % | 106.182 K -21.27 % | 134.875 K -23.84 % | 177.088 K -15.14 % | 208.675 K -11.92 % | 236.906 K |
| Other current assets | 94.123 K 20.55 % | 78.075 K -22.96 % | 101.338 K 38.27 % | 73.289 K -66.96 % | 221.797 K 31.12 % | 169.156 K -10.69 % | 189.406 K 170.64 % | 69.984 K -78.97 % | 332.723 K 45.95 % | 227.970 K -44.54 % | 411.049 K 633.83 % | 56.014 K -39.00 % | 91.822 K -65.45 % | 265.744 K 515.39 % | 43.183 K -42.02 % | 74.480 K -16.63 % | 89.332 K 4 114.92 % | -2.225 K -104.37 % | 50.927 K -17.48 % | 61.718 K -53.44 % | 132.549 K -8.32 % | 144.576 K 239.62 % | 42.570 K -24.42 % | 56.325 K -6.19 % | 60.043 K -40.33 % | 100.622 K 48.60 % | 67.714 K -50.04 % | 135.542 K 77.88 % | 76.197 K 61.47 % | 47.191 K -18.34 % | 57.792 K 12.60 % | 51.324 K 233.71 % | 15.380 K -55.44 % | 34.512 K 49.67 % | 23.058 K -8.57 % | 25.218 K -43.08 % | 44.308 K -23.80 % | 58.147 K 63.10 % | 35.652 K -30.89 % | 51.586 K 5.11 % | 49.078 K -23.72 % | 64.341 K 30.05 % | 49.473 K -44.36 % | 88.916 K 62.43 % | 54.742 K -40.88 % | 92.595 K 23.13 % | 75.199 K -55.78 % | 170.074 K 31.45 % | 129.387 K 18.34 % | 109.336 K 300.03 % | 27.332 K -22.36 % | 35.204 K 0.28 % | 35.104 K 70.47 % | 20.593 K -27.40 % | 28.365 K 197.58 % | 9.532 K -80.49 % | 48.852 K 155.21 % | 19.142 K 1 664.24 % | 1.085 K -83.74 % | 6.671 K -45.57 % | 12.257 K -51.02 % | 25.027 K 2 230.26 % | 1.074 K -92.20 % | 13.761 K -53.19 % | 29.398 K -12.89 % | 33.749 K -98.51 % | 2.269 M 7 494.53 % | 29.871 K -12.11 % | 33.985 K -0.23 % | 34.062 K 325.67 % | 8.002 K -25.75 % | 10.777 K -20.47 % | 13.551 K -16.99 % | 16.325 K 101.82 % | 8.089 K -32.82 % | 12.040 K -3.62 % | 12.492 K 59.91 % | 7.812 K 418.73 % | 1.506 K -65.52 % | 4.368 K -37.19 % | 6.954 K 2.58 % | 6.779 K 1 979.45 % | 326.000 -83.68 % | 1.998 K -97.61 % | 83.632 K 1 377.86 % | 5.659 K 4 091.85 % | 135.000 -98.29 % | 7.912 K -48.64 % | 15.404 K -31.64 % | 22.532 K -13.75 % | 26.124 K 2 828.70 % | 892.000 -94.16 % | 15.278 K |
| Short term investments | 1.547 M -50.85 % | 3.147 M 14.42 % | 2.750 M 37.50 % | 2.000 M 300.00 % | 500.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K -40.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 503.218 K -49.75 % | 1.001 M 0.00 % | 1.001 M 99.63 % | 501.665 K -49.92 % | 1.002 M -19.97 % | 1.252 M -3.84 % | 1.302 M 4 127.83 % | 30.788 K -86.67 % | 230.901 K 351.11 % | 51.185 K -90.79 % | 555.712 K -30.59 % | 800.622 K 828.13 % | 86.262 K 0.00 % | 86.262 K 0.32 % | 85.984 K 0.69 % | 85.392 K 0.35 % | 85.093 K -89.16 % | 784.827 K 825.21 % | 84.827 K 0.98 % | 84.005 K 0.00 % | 84.005 K -19.23 % | 104.005 K 0.31 % | 103.686 K -0.43 % | 104.131 K -90.56 % | 1.103 M 978.32 % | 102.263 K -34.97 % | 157.263 K 4.10 % | 151.076 K -85.63 % | 1.051 M 1 970.84 % | 50.756 K 0.15 % | 50.681 K 0.12 % | 50.622 K -49.52 % | 100.273 K 0.00 % | 100.272 K 66.79 % | 60.117 K -40.54 % | 101.106 K -74.62 % | 398.365 K -55.96 % | 904.481 K -46.86 % | 1.702 M 1.45 % | 1.678 M -25.74 % | 2.259 M -18.11 % | 2.759 M 506.01 % | 455.229 K -31.07 % | 660.432 K 11.46 % | 592.528 K -42.91 % | 1.038 M -19.34 % | 1.287 M -23.85 % | 1.690 M 128.51 % | 739.515 K -44.70 % | 1.337 M -20.52 % | 1.683 M | 0.000 -100.00 % | 2.454 M -13.47 % | 2.836 M -16.16 % | 3.382 M 826.03 % | 365.233 K 8.95 % | 335.220 K -47.23 % | 635.220 K 2.75 % | 618.235 K 0.96 % | 612.340 K 4 862.24 % | 12.340 K -94.40 % | 220.539 K -47.31 % | 418.540 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 |
| cash and cash equivalents | 118.251 K 33.28 % | 88.722 K 25.94 % | 70.449 K -85.67 % | 491.545 K 256.88 % | 137.734 K -37.11 % | 219.015 K 108.19 % | 105.201 K -45.68 % | 193.652 K -22.78 % | 250.791 K -40.42 % | 420.914 K -36.47 % | 662.571 K 242.15 % | 193.652 K -22.78 % | 250.791 K -40.42 % | 420.914 K -16.37 % | 503.329 K 20.00 % | 419.451 K 77.69 % | 236.060 K -34.32 % | 359.390 K -62.50 % | 958.429 K 195.34 % | 324.520 K 44.41 % | 224.720 K -60.61 % | 570.442 K 85.92 % | 306.818 K 21.80 % | 251.898 K 443.90 % | 46.313 K -66.50 % | 138.242 K -66.93 % | 417.982 K 828.37 % | 45.023 K -77.96 % | 204.305 K 35.94 % | 150.291 K -88.91 % | 1.355 M 400.12 % | 270.864 K -38.02 % | 437.022 K 130.18 % | 189.861 K -78.43 % | 880.389 K -0.57 % | 885.460 K 445.05 % | 162.456 K -65.94 % | 477.015 K -4.24 % | 498.124 K 96.25 % | 253.819 K 10.16 % | 230.415 K -34.56 % | 352.105 K -49.75 % | 700.771 K 68.95 % | 414.771 K 64.21 % | 252.583 K -71.13 % | 874.971 K 33.32 % | 656.274 K 40.40 % | 467.447 K -14.59 % | 547.308 K -59.49 % | 1.351 M 353 568.06 % | 382.000 -99.89 % | 348.655 K 135.31 % | 148.168 K -46.23 % | 275.553 K -26.72 % | 376.044 K 130.63 % | 163.054 K -38.69 % | 265.932 K -23.42 % | 347.250 K 64.62 % | 210.945 K 48.21 % | 142.326 K -3.97 % | 148.215 K -42.17 % | 256.313 K 96.59 % | 130.382 K -28.54 % | 182.457 K 153.90 % | 71.862 K -44.77 % | 130.110 K -0.28 % | 130.475 K -56.86 % | 302.469 K -16.16 % | 360.769 K 14.35 % | 315.495 K -9.07 % | 346.971 K 278.78 % | 91.602 K 42.46 % | 64.298 K -81.07 % | 339.630 K 13.06 % | 300.389 K 118.94 % | 137.204 K 404.37 % | 27.203 K -48.59 % | 52.911 K -92.82 % | 736.492 K 4.24 % | 706.509 K 328.21 % | 164.991 K -36.05 % | 258.008 K -46.69 % | 484.017 K -46.71 % | 908.207 K 0.24 % | 905.988 K 68.63 % | 537.252 K 352.32 % | 118.776 K 199.40 % | 39.671 K 2 310.15 % | 1.646 K -96.54 % | 47.619 K -75.80 % | 196.753 K 1.67 % | 193.517 K 479.46 % | 33.396 K |
| Cash and short term investments | 1.665 M -48.54 % | 3.235 M 14.71 % | 2.820 M 13.20 % | 2.492 M 290.69 % | 637.734 K 191.18 % | 219.015 K -28.24 % | 305.201 K 57.60 % | 193.652 K -22.78 % | 250.791 K -72.77 % | 920.914 K 38.99 % | 662.571 K 242.15 % | 193.652 K -22.78 % | 250.791 K -72.77 % | 920.914 K 82.96 % | 503.329 K -45.45 % | 922.669 K -25.44 % | 1.238 M -9.06 % | 1.361 M -6.80 % | 1.460 M 10.10 % | 1.326 M -10.17 % | 1.476 M -21.14 % | 1.872 M 454.52 % | 337.606 K -30.07 % | 482.799 K 395.19 % | 97.498 K -85.95 % | 693.954 K -43.05 % | 1.219 M 828.21 % | 131.285 K -54.82 % | 290.567 K 22.98 % | 236.275 K -83.59 % | 1.440 M 304.55 % | 355.957 K -70.87 % | 1.222 M 344.81 % | 274.688 K -71.52 % | 964.394 K -0.52 % | 969.465 K 263.83 % | 266.461 K -54.11 % | 580.701 K -3.58 % | 602.255 K -55.60 % | 1.357 M 307.76 % | 332.678 K -34.69 % | 509.368 K -40.20 % | 851.847 K -41.89 % | 1.466 M 383.24 % | 303.339 K -67.23 % | 925.652 K 30.95 % | 706.896 K 24.51 % | 567.720 K -12.33 % | 647.580 K -54.11 % | 1.411 M 1 290.44 % | 101.488 K -86.41 % | 747.020 K -29.03 % | 1.053 M -46.77 % | 1.978 M -3.71 % | 2.054 M -15.22 % | 2.422 M -19.92 % | 3.025 M 276.91 % | 802.479 K -7.91 % | 871.377 K 18.58 % | 734.854 K -38.04 % | 1.186 M -23.14 % | 1.543 M -15.23 % | 1.820 M 97.43 % | 921.972 K -34.57 % | 1.409 M -22.26 % | 1.813 M 1 289.27 % | 130.475 K -95.27 % | 2.756 M -13.78 % | 3.196 M -13.56 % | 3.698 M 419.18 % | 712.204 K 66.86 % | 426.822 K -38.98 % | 699.518 K -26.97 % | 957.865 K 4.95 % | 912.729 K 510.34 % | 149.544 K -39.64 % | 247.742 K -47.45 % | 471.451 K -35.99 % | 736.492 K 4.24 % | 706.509 K 328.21 % | 164.991 K -36.05 % | 258.008 K -46.69 % | 484.017 K -46.71 % | 908.207 K 0.24 % | 905.988 K 68.63 % | 537.252 K 352.32 % | 118.776 K 199.40 % | 39.671 K 2 310.15 % | 1.646 K -96.54 % | 47.619 K -75.80 % | 196.753 K 1.67 % | 193.517 K 479.46 % | 33.396 K |
| Total current assets | 1.912 M -44.82 % | 3.466 M 14.56 % | 3.025 M 14.35 % | 2.646 M 201.19 % | 878.413 K 115.89 % | 406.876 K -26.21 % | 551.394 K -8.40 % | 601.980 K -11.52 % | 680.350 K -47.21 % | 1.289 M 16.51 % | 1.106 M 83.76 % | 601.980 K -11.52 % | 680.350 K -47.21 % | 1.289 M 58.55 % | 812.886 K -35.11 % | 1.253 M -18.85 % | 1.544 M -2.96 % | 1.591 M -3.25 % | 1.644 M 6.13 % | 1.549 M -16.80 % | 1.862 M -20.35 % | 2.338 M 294.24 % | 593.060 K -16.66 % | 711.653 K 45.10 % | 490.471 K -55.12 % | 1.093 M -35.81 % | 1.703 M 149.25 % | 683.074 K 8.59 % | 629.014 K -20.37 % | 789.951 K -58.73 % | 1.914 M 130.55 % | 830.185 K -53.26 % | 1.776 M 62.56 % | 1.093 M -35.19 % | 1.686 M 8.14 % | 1.559 M 116.18 % | 721.042 K -26.30 % | 978.338 K -15.53 % | 1.158 M -35.61 % | 1.799 M 115.52 % | 834.575 K -22.86 % | 1.082 M -29.04 % | 1.525 M -31.19 % | 2.216 M 149.71 % | 887.331 K -38.69 % | 1.447 M 18.04 % | 1.226 M -26.82 % | 1.676 M 3.30 % | 1.622 M -22.21 % | 2.085 M 298.60 % | 523.099 K -51.56 % | 1.080 M -30.77 % | 1.560 M -31.67 % | 2.283 M -17.54 % | 2.768 M -11.14 % | 3.116 M -12.05 % | 3.543 M 194.62 % | 1.202 M 10.53 % | 1.088 M -2.31 % | 1.114 M -23.76 % | 1.461 M -19.74 % | 1.820 M -17.64 % | 2.210 M 68.10 % | 1.315 M -29.12 % | 1.855 M -18.15 % | 2.266 M -37.65 % | 3.634 M -14.37 % | 4.244 M -6.24 % | 4.526 M -2.97 % | 4.665 M 194.63 % | 1.583 M 25.18 % | 1.265 M -6.28 % | 1.350 M -10.39 % | 1.506 M 1.42 % | 1.485 M 73.72 % | 854.962 K 0.34 % | 852.061 K -3.86 % | 886.240 K -3.71 % | 920.342 K 7.28 % | 857.926 K 298.98 % | 215.031 K -31.72 % | 314.915 K -50.48 % | 635.900 K -37.11 % | 1.011 M -43.77 % | 1.798 M 176.13 % | 651.168 K 292.47 % | 165.916 K 141.85 % | 68.602 K 123.25 % | 30.729 K -73.51 % | 115.981 K -52.29 % | 243.098 K -6.87 % | 261.038 K 151.10 % | 103.959 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.176 K -72.26 % | 29.477 K 2.28 % | 28.821 K -36.65 % | 45.495 K 105.43 % | 22.146 K 0.42 % | 22.054 K 6.52 % | 20.704 K -35.69 % | 32.193 K -4.79 % | 33.814 K 53.49 % | 22.030 K -22.27 % | 28.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.696 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.890 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 % | 47.639 K -46.71 % | 89.396 K -46.72 % | 167.787 K 127.75 % | 73.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 153.404 K 0.62 % | 152.461 K 47.21 % | 103.566 K 28.11 % | 80.841 K -53.62 % | 174.302 K 17.91 % | 147.827 K -17.40 % | 178.978 K 1 080.36 % | 15.163 K -93.76 % | 242.956 K -7.72 % | 263.269 K -36.30 % | 413.265 K 25.17 % | 330.168 K 4.59 % | 315.683 K -8.82 % | 346.229 K 47.85 % | 234.181 K 5.58 % | 221.813 K 13.80 % | 194.919 K -4.45 % | 203.992 K 417.05 % | 39.453 K -43.42 % | 69.725 K 19.62 % | 58.287 K -37.61 % | 93.427 K 50.04 % | 62.269 K 18.84 % | 52.399 K -56.23 % | 119.704 K 29.30 % | 92.582 K -50.18 % | 185.849 K -16.13 % | 221.591 K 154.38 % | 87.109 K -75.74 % | 359.049 K 18.55 % | 302.872 K 1.63 % | 298.029 K -44.68 % | 538.782 K -31.22 % | 783.310 K 12.19 % | 698.182 K 23.78 % | 564.062 K 37.48 % | 410.273 K 234.73 % | 122.570 K -65.23 % | 352.562 K 52.67 % | 230.927 K 39.43 % | 165.617 K -35.72 % | 257.634 K 103.33 % | 126.707 K -31.83 % | 185.866 K 27.26 % | 146.055 K 38.65 % | 105.344 K 149.31 % | 42.254 K -92.91 % | 595.799 K -29.50 % | 845.060 K 49.68 % | 564.590 K 43.20 % | 394.279 K 32.46 % | 297.650 K -36.96 % | 472.186 K 99.21 % | 237.024 K -60.30 % | 597.024 K 15.69 % | 516.050 K 30.53 % | 395.335 K 3.83 % | 380.765 K 76.76 % | 215.417 K -42.10 % | 372.069 K 41.81 % | 262.380 K 4.19 % | 251.839 K -35.17 % | 388.490 K 2.54 % | 378.870 K -8.97 % | 416.226 K -0.80 % | 419.573 K -66.03 % | 1.235 M -15.30 % | 1.458 M 12.51 % | 1.296 M 38.88 % | 933.290 K 8.13 % | 863.137 K 4.33 % | 827.303 K 29.94 % | 636.658 K 19.65 % | 532.104 K -5.72 % | 564.396 K -18.60 % | 693.378 K 17.16 % | 591.827 K 45.42 % | 406.977 K 123.19 % | 182.344 K 24.00 % | 147.049 K 241.29 % | 43.086 K -14.05 % | 50.128 K -66.92 % | 151.557 K 50.17 % | 100.921 K -87.52 % | 808.423 K 646.76 % | 108.257 K 130.31 % | 47.005 K 123.63 % | 21.019 K 53.66 % | 13.679 K -70.15 % | 45.830 K 126.65 % | 20.221 K -69.65 % | 66.629 K 20.52 % | 55.285 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 159.089 K -8.14 % | 173.190 K -20.76 % | 218.570 K -27.14 % | 300.004 K 69.21 % | 177.301 K -46.34 % | 330.416 K -2.57 % | 339.115 K 2.26 % | 331.606 K 8.67 % | 305.137 K 5.87 % | 288.213 K -3.54 % | 298.794 K -23.62 % | 391.211 K 0.11 % | 390.763 K 40.32 % | 278.486 K 44.23 % | 193.091 K -16.76 % | 231.961 K -16.80 % | 278.805 K 46.68 % | 190.074 K -15.55 % | 225.065 K 99.02 % | 113.084 K 14.63 % | 98.650 K 45.47 % | 67.813 K -48.79 % | 132.421 K 8.84 % | 121.666 K -47.30 % | 230.871 K 60.98 % | 143.413 K -32.74 % | 213.220 K -64.52 % | 600.890 K 84.02 % | 326.535 K 15.95 % | 281.609 K -48.31 % | 544.763 K 33.84 % | 407.022 K 18.28 % | 344.130 K -44.63 % | 621.468 K 56.93 % | 396.023 K -46.83 % | 744.869 K 106.82 % | 360.150 K 123.57 % | 161.087 K -54.31 % | 352.562 K 52.67 % | 230.927 K 39.43 % | 165.617 K 27.53 % | 129.862 K 2.49 % | 126.707 K -31.83 % | 185.866 K 27.26 % | 146.055 K -55.41 % | 327.530 K 675.15 % | 42.254 K -92.91 % | 595.799 K | 0.000 -100.00 % | 253.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.570 K -61.10 % | 248.270 K 23.40 % | 201.197 K -2.75 % | 206.884 K 139.48 % | 86.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.946 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.167 K -12.79 % | 281.112 K -18.48 % | 344.837 K 286.45 % | 89.232 K -11.83 % | 101.206 K -53.80 % | 219.037 K 21.65 % | 180.061 K 69.95 % | 105.949 K 123.64 % | 47.375 K -74.98 % | 189.331 K 10.98 % | 170.592 K -1.79 % | 173.703 K 153.22 % | 68.597 K -10.19 % | 76.376 K -46.22 % | 142.014 K -28.60 % | 198.903 K -18.77 % | 244.866 K -5.20 % | 258.296 K -22.16 % | 331.809 K -19.37 % | 411.537 K 2.46 % | 401.640 K -17.29 % | 485.594 K -5.80 % | 515.494 K 1.79 % | 506.408 K -33.88 % | 765.889 K -10.57 % | 856.420 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 -100.00 % | 14.723 K 0.00 % | 14.723 K 147.86 % | 5.940 K -19.91 % | 7.417 K -8.92 % | 8.143 K -14.24 % | 9.495 K -80.29 % | 48.163 K 22.73 % | 39.244 K -7.40 % | 42.382 K -6.56 % | 45.358 K 42.56 % | 31.817 K -80.52 % | 163.356 K 48 517.86 % | 336.000 -98.98 % | 33.033 K -45.96 % | 61.124 K -61.83 % | 160.145 K 2 904.60 % | 5.330 K 33.52 % | 3.992 K 34.59 % | 2.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.118 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.843 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 |
| 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 -100.00 % | 41.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.534 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 145.857 K -18.19 % | 178.285 K -1.20 % | 180.446 K -13.68 % | 209.032 K -11.74 % | 236.838 K -10.26 % | 263.917 K -9.07 % | 290.254 K -7.44 % | 313.589 K 45.50 % | 215.521 K -8.63 % | 235.886 K 24.24 % | 189.865 K -3.68 % | 197.122 K -7.53 % | 213.171 K -6.99 % | 229.203 K -7.20 % | 246.983 K -7.53 % | 267.101 K -7.04 % | 287.342 K -6.56 % | 307.516 K -6.39 % | 328.494 K -5.91 % | 349.115 K 482.77 % | 59.906 K -13.25 % | 69.055 K -6.47 % | 73.835 K -14.13 % | 85.982 K 39.17 % | 61.781 K -13.47 % | 71.396 K -10.29 % | 79.588 K 108.82 % | 38.114 K -12.47 % | 43.546 K -10.82 % | 48.827 K -10.38 % | 54.482 K 52.71 % | 35.676 K -8.57 % | 39.020 K -7.69 % | 42.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.521 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 -100.00 % | 2.661 M | 0.000 | 0.000 | 0.000 100.00 % | -546.449 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 % | 5.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 M -77.94 % | 19.555 M 0.67 % | 19.425 M 0.15 % | 19.396 M 453.75 % | 3.503 M -77.35 % | 15.465 M 0.32 % | 15.415 M 0.34 % | 15.363 M 0.92 % | 15.223 M 0.15 % | 15.199 M 8.94 % | 13.952 M 0.17 % | 13.928 M 0.19 % | 13.902 M -0.35 % | 13.950 M 0.57 % | 13.871 M 0.57 % | 13.793 M 1.43 % | 13.598 M 28.64 % | 10.570 M 0.69 % | 10.498 M 0.41 % | 10.455 M 0.38 % | 10.415 M 0.43 % | 10.371 M 10.20 % | 9.411 M 2.23 % | 9.206 M 0.38 % | 9.170 M 0.33 % | 9.140 M 5.93 % | 8.628 M 9.55 % | 7.876 M 0.08 % | 7.870 M 0.63 % | 7.821 M 0.00 % | 7.821 M 3.70 % | 7.542 M 31.05 % | 5.755 M 9.16 % | 5.272 M 2.15 % | 5.161 M 0.31 % | 5.145 M 0.94 % | 5.097 M 0.32 % | 5.081 M 8.97 % | 4.663 M 7.27 % | 4.347 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 266.593 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.055 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 |
| Total assets | 2.053 M -43.54 % | 3.636 M 13.75 % | 3.197 M 12.33 % | 2.846 M 157.87 % | 1.104 M 66.25 % | 663.787 K -20.80 % | 838.096 K 3.99 % | 805.949 K -11.14 % | 907.000 K -41.16 % | 1.542 M 18.96 % | 1.296 M 60.79 % | 805.949 K -11.14 % | 907.000 K -41.16 % | 1.542 M 41.99 % | 1.086 M -30.67 % | 1.566 M -16.70 % | 1.880 M -3.62 % | 1.950 M -3.85 % | 2.028 M 4.09 % | 1.949 M -0.07 % | 1.950 M -19.88 % | 2.434 M 267.75 % | 661.847 K -16.43 % | 791.939 K 39.71 % | 566.841 K -53.04 % | 1.207 M -34.90 % | 1.854 M 121.14 % | 838.570 K -2.28 % | 858.147 K -43.70 % | 1.524 M -49.74 % | 3.033 M 68.10 % | 1.804 M -33.43 % | 2.710 M 106.98 % | 1.309 M -32.85 % | 1.950 M -0.60 % | 1.961 M 70.72 % | 1.149 M -9.58 % | 1.271 M -7.37 % | 1.372 M -30.32 % | 1.969 M 114.39 % | 918.212 K -21.67 % | 1.172 M -27.54 % | 1.618 M -30.67 % | 2.333 M 123.18 % | 1.046 M -33.74 % | 1.578 M 14.57 % | 1.377 M -25.84 % | 1.857 M 1.31 % | 1.833 M -17.49 % | 2.222 M 166.34 % | 834.178 K -40.92 % | 1.412 M -25.78 % | 1.902 M -28.26 % | 2.652 M -10.38 % | 2.959 M -10.55 % | 3.308 M -12.67 % | 3.787 M 150.20 % | 1.514 M -12.73 % | 1.735 M 5.99 % | 1.636 M -16.90 % | 1.969 M -13.39 % | 2.274 M -13.03 % | 2.614 M 54.34 % | 1.694 M -23.53 % | 2.215 M -16.81 % | 2.663 M -32.58 % | 3.949 M -13.56 % | 4.569 M -4.48 % | 4.783 M -1.82 % | 4.872 M 178.18 % | 1.751 M 24.91 % | 1.402 M -2.64 % | 1.440 M -10.09 % | 1.602 M 2.26 % | 1.566 M 69.34 % | 924.961 K -0.11 % | 925.954 K -3.97 % | 964.273 K -3.58 % | 1.000 M 9.14 % | 916.337 K 230.69 % | 277.097 K -26.45 % | 376.770 K -45.57 % | 692.221 K -35.30 % | 1.070 M -42.45 % | 1.859 M 161.16 % | 711.902 K 198.92 % | 238.156 K 61.00 % | 147.925 K 8.04 % | 136.911 K -45.42 % | 250.856 K -40.30 % | 420.186 K -10.54 % | 469.713 K 37.80 % | 340.865 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.156 K -385.37 % | 40.353 K 1 170.56 % | 3.176 K -78.48 % | 14.761 K 320.54 % | 3.510 K -91.30 % | 40.353 K 1 170.56 % | 3.176 K -78.48 % | 14.761 K 457.65 % | 2.647 K 122.09 % | -11.984 K -168.95 % | 17.381 K 206.02 % | -16.394 K -188.23 % | 18.581 K 131.11 % | 8.040 K 9.02 % | 7.375 K -37.51 % | 11.802 K 57.36 % | 7.500 K -75.37 % | 30.450 K -70.10 % | 101.847 K 542.74 % | -23.004 K 76.53 % | -98.026 K -160.36 % | 162.397 K -25.76 % | 218.750 K 44.88 % | 150.991 K -52.63 % | 318.741 K 104.15 % | 156.129 K 141.91 % | -372.496 K -113.91 % | 2.679 M 11 499.20 % | -23.498 K 57.61 % | -55.428 K -132.12 % | -23.879 K -108.87 % | 269.282 K | 0.000 | 0.000 -100.00 % | 50.960 K 7 680.15 % | 655.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.745 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 |
| Stock based compensation | 78.438 K -31.80 % | 115.014 K 2.83 % | 111.851 K 264.82 % | 30.659 K 0.00 % | 30.658 K -36.25 % | 48.094 K 10.86 % | 43.382 K 0.00 % | 43.382 K 0.00 % | 43.382 K -27.09 % | 59.497 K 65.54 % | 35.942 K -6.69 % | 38.517 K 15.43 % | 33.367 K -70.75 % | 114.058 K 9.64 % | 104.028 K 0.00 % | 104.028 K 0.00 % | 104.028 K -35.78 % | 161.995 K 362.84 % | 35.000 K 18.64 % | 29.500 K 16.01 % | 25.428 K 19.20 % | 21.333 K -53.90 % | 46.278 K 13.44 % | 40.794 K 107.86 % | 19.626 K -15.99 % | 23.362 K -71.03 % | 80.649 K 0.56 % | 80.197 K 100.49 % | 40.000 K -14.47 % | 46.766 K -8.58 % | 51.153 K -5.58 % | 54.174 K 176.54 % | 19.590 K 5.92 % | 18.495 K -34.59 % | 28.275 K 74.54 % | 16.200 K -38.87 % | 26.502 K -0.79 % | 26.712 K 0.04 % | 26.700 K -35.90 % | 41.655 K 254.27 % | 11.758 K -53.60 % | 25.342 K 1.37 % | 25.000 K -0.68 % | 25.171 K 41.01 % | 17.850 K -53.99 % | 38.800 K -1.77 % | 39.500 K -5.43 % | 41.766 K 16.23 % | 35.934 K -46.89 % | 67.660 K 8.35 % | 62.444 K 15.93 % | 53.863 K 18.38 % | 45.500 K -53.50 % | 97.850 K 82.98 % | 53.477 K -7.42 % | 57.766 K 3.85 % | 55.622 K 1 302.64 % | -4.625 K -104.70 % | 98.351 K -9.14 % | 108.244 K 22.02 % | 88.707 K 320.38 % | -40.251 K -173.21 % | 54.981 K 132.18 % | 23.680 K -11.21 % | 26.670 K 154.88 % | -48.601 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 |
| Change in working capital | 9.538 K 111.63 % | -81.986 K 52.13 % | -171.280 K -163.73 % | 268.757 K 204.61 % | -256.909 K -484.03 % | 66.898 K 196.82 % | -69.094 K -234.91 % | 51.213 K 506.55 % | -12.597 K -117.47 % | 72.113 K 162.91 % | -114.633 K -323.84 % | 51.213 K 506.55 % | -12.597 K -117.47 % | 72.113 K 224.40 % | -57.969 K -132.82 % | -24.899 K -490.02 % | -4.220 K 93.78 % | -67.827 K -154.70 % | 124.000 K -42.63 % | 216.158 K 558.76 % | 32.813 K 116.67 % | -196.785 K -253.03 % | -55.742 K -150.07 % | 111.322 K -7.96 % | 120.947 K -42.03 % | 208.621 K 577.21 % | -43.717 K 78.33 % | -201.727 K -152.31 % | 385.673 K 209.70 % | -351.573 K -194.10 % | 373.630 K 1 017.99 % | -40.701 K 86.58 % | -303.300 K -212.10 % | -97.180 K 65.54 % | -282.005 K -189.04 % | 316.703 K 194.62 % | 107.496 K 148.18 % | 43.313 K 134.82 % | -124.383 K -2 080.63 % | -5.704 K -103.34 % | 170.980 K -47.12 % | 323.338 K 2 844.79 % | 10.980 K 103.50 % | -313.957 K -21.97 % | -257.402 K -3 200.03 % | -7.800 K -101.66 % | 469.078 K 875.88 % | 48.067 K 113.20 % | -364.021 K -226.11 % | -111.626 K -40.49 % | -79.455 K -139.90 % | 199.157 K 162.99 % | -316.193 K -206.54 % | 296.780 K 1 162.81 % | -27.924 K 77.75 % | -125.517 K 36.49 % | -197.621 K 9.12 % | -217.448 K -227.08 % | 171.107 K 615.94 % | -33.164 K -775.96 % | -3.786 K -104.92 % | 76.971 K 67.17 % | 46.044 K 378.48 % | -16.534 K -134.64 % | 47.728 K -84.45 % | 306.906 K -14.16 % | 357.513 K 177.83 % | -459.368 K -84.54 % | -248.923 K -469.63 % | 67.343 K -20.65 % | 84.865 K 1 588.34 % | -5.702 K 92.85 % | -79.789 K -155.76 % | 143.093 K 124.75 % | -578.234 K -787.84 % | 84.065 K 208.95 % | 27.210 K 104.17 % | -652.590 K -3 729.98 % | -17.039 K 83.57 % | -103.715 K -117.68 % | -47.645 K -198.18 % | 48.530 K 250.60 % | -32.225 K -104.15 % | 775.706 K 178.51 % | -988.009 K -9 636.96 % | -10.147 K -24.72 % | -8.136 K 90.31 % | -83.978 K -995.38 % | 9.379 K 172.53 % | -12.931 K 94.57 % | -238.305 K -172.38 % | -87.489 K -148.56 % | 180.153 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.181 K 396.98 % | 23.176 K 117.59 % | -131.738 K 7.31 % | -142.123 K -1 049.89 % | 14.962 K -96.97 % | 493.650 K 632.64 % | -92.679 K 77.75 % | -416.470 K -144.53 % | -170.311 K -65.95 % | -102.629 K -158.80 % | 174.536 K 151.91 % | -336.258 K -243.39 % | 234.500 K 334.96 % | -99.806 K 17.32 % | -120.715 K -728.52 % | -14.570 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 |
| 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 | 0.000 100.00 % | -14.868 K -127.59 % | 53.894 K 257.70 % | -34.174 K -190.28 % | 37.853 K 138.59 % | -98.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.639 K 14.09 % | 41.757 K -46.73 % | 78.391 K 183.29 % | -94.117 K -27.75 % | -73.670 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.792 K 422.74 % | -11.090 K 93.11 % | -161.045 K -53.18 % | -105.132 K -18.19 % | -88.953 K 25.53 % | -119.447 K -155.15 % | 216.583 K 198.74 % | 72.500 K -48.47 % | 140.689 K 819.42 % | 15.302 K -38.10 % | 24.721 K 289.24 % | -13.063 K -171.29 % | 18.323 K -61.07 % | 47.072 K 927.86 % | -5.686 K 86.52 % | -42.171 K | 0.000 100.00 % | -65.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.538 K 111.63 % | -81.986 K 52.13 % | -171.280 K -163.73 % | 268.757 K 204.61 % | -256.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.365 K 15 684.54 % | -1.106 K 94.78 % | -21.174 K -108.67 % | -10.147 K -115.33 % | 66.191 K -30.23 % | 94.875 K 225.10 % | -75.837 K -278.22 % | -20.051 K 75.55 % | -82.004 K -1 141.72 % | 7.872 K 7 972.00 % | -100.000 99.66 % | -29.022 K -1 419.18 % | 2.200 K 101.43 % | -153.387 K -388.49 % | -31.400 K 74.67 % | -123.951 K | 0.000 -100.00 % | 74.000 K 2 164.16 % | -3.585 K 40.40 % | -6.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.368 K -84.54 % | -248.923 K -469.63 % | 67.343 K -20.65 % | 84.865 K 1 588.34 % | -5.702 K 92.85 % | -79.789 K -155.76 % | 143.093 K 124.75 % | -578.234 K -787.84 % | 84.065 K 208.95 % | 27.210 K 104.17 % | -652.590 K -3 729.98 % | -17.039 K 83.57 % | -103.715 K -117.68 % | -47.645 K -198.18 % | 48.530 K 250.60 % | -32.225 K -104.15 % | 775.706 K 178.51 % | -988.009 K -9 636.96 % | -10.147 K -24.72 % | -8.136 K 90.31 % | -83.978 K -995.38 % | 9.379 K 172.53 % | -12.931 K 94.57 % | -238.305 K -172.38 % | -87.489 K -148.56 % | 180.153 K |
| Other non cash items | 88.233 K 176.58 % | 31.901 K -78.41 % | 147.743 K -0.14 % | 147.954 K 1.19 % | 146.208 K -19.33 % | 181.251 K -0.96 % | 183.002 K 629.41 % | 25.089 K 14.46 % | 21.919 K 136.12 % | 9.283 K -71.15 % | 32.174 K 28.24 % | 25.089 K 14.46 % | 21.919 K 136.12 % | 9.283 K 0.12 % | 9.272 K 300.56 % | -4.623 K -118.78 % | 24.615 K 147.54 % | 9.944 K -45.88 % | 18.375 K 67.05 % | 11.000 K 3.03 % | 10.676 K -95.81 % | 254.616 K 502.48 % | 42.261 K -4.19 % | 44.109 K -76.99 % | 191.689 K 39.99 % | 136.927 K 292.86 % | 34.854 K -86.55 % | 259.135 K -20.03 % | 324.039 K 80.45 % | 179.572 K -54.66 % | 396.050 K 27.12 % | 311.561 K 199.37 % | -313.542 K -110.49 % | 2.990 M 1 261.35 % | 219.655 K 1 671.43 % | -13.978 K -112.63 % | 110.653 K -71.62 % | 389.929 K 193.32 % | 132.935 K 42.91 % | 93.018 K 32.85 % | 70.017 K 7 802.64 % | -909.000 -104.24 % | 21.415 K -19.68 % | 26.662 K 90.62 % | 13.987 K | 0.000 -100.00 % | 48.245 K 215.97 % | 15.269 K | 0.000 -100.00 % | 12.528 K 401.12 % | 2.500 K -73.45 % | 9.416 K | 0.000 100.00 % | -1.775 K -88 650.00 % | -2.000 | 0.000 100.00 % | -3.707 K 98.41 % | -233.867 K 9.75 % | -259.142 K | 0.000 | 0.000 100.00 % | -5.593 K -237.72 % | 4.061 K | 0.000 | 0.000 100.00 % | -906.374 K -25.87 % | -720.069 K -879.30 % | 92.400 K 16.86 % | 79.072 K -53.51 % | 170.078 K 224.22 % | 52.457 K 44 735.04 % | 117.000 -99.59 % | 28.497 K 39.87 % | 20.374 K -44.16 % | 36.488 K -73.38 % | 137.045 K 184.66 % | -161.885 K -554.10 % | 35.650 K -16.19 % | 42.535 K 43.51 % | 29.640 K 0.00 % | 29.640 K 28.33 % | 23.096 K 8.15 % | 21.355 K -49.38 % | 42.186 K 216.21 % | 13.341 K -70.15 % | 44.699 K 366.02 % | -16.803 K -200.00 % | 16.803 K | 0.000 -100.00 % | 695.000 -89.17 % | 6.418 K 228.62 % | 1.953 K | 0.000 |
| Net cash provided by operating activities | -903.530 K 27.18 % | -1.241 M -13.63 % | -1.092 M -102.32 % | -539.736 K 29.44 % | -764.918 K -29.14 % | -592.294 K 19.09 % | -732.021 K -115.79 % | -339.222 K 47.32 % | -643.987 K -32.01 % | -487.815 K 8.15 % | -531.106 K -56.57 % | -339.222 K 47.32 % | -643.987 K -32.01 % | -487.815 K 6.75 % | -523.142 K -14.41 % | -457.243 K 19.75 % | -569.743 K -16.66 % | -488.382 K -29.61 % | -376.822 K -391.27 % | -76.704 K 81.51 % | -414.891 K 64.64 % | -1.173 M -125.08 % | -521.345 K -66.23 % | -313.629 K 50.40 % | -632.274 K -83.00 % | -345.499 K 62.48 % | -920.937 K -1.34 % | -908.774 K -528.86 % | -144.511 K 86.93 % | -1.106 M -427.92 % | 337.261 K 174.93 % | -450.085 K 56.08 % | -1.025 M -15.83 % | -884.803 K -1 144.27 % | 84.729 K 115.15 % | -559.367 K -30.86 % | -427.462 K -45.77 % | -293.249 K 55.33 % | -656.476 K 22.56 % | -847.758 K -94.60 % | -435.649 K -32.41 % | -329.003 K 45.56 % | -604.347 K 41.34 % | -1.030 M -14.12 % | -902.777 K -79.05 % | -504.201 K -522.08 % | 119.455 K 256.00 % | -76.572 K 89.82 % | -752.435 K -298.91 % | -188.622 K 69.56 % | -619.594 K -110.54 % | -294.288 K 67.51 % | -905.895 K -2 489.38 % | -34.985 K 91.78 % | -425.781 K 29.25 % | -601.820 K 28.70 % | -844.089 K -140.61 % | -350.808 K -64.85 % | -212.808 K 52.04 % | -443.687 K -10.50 % | -401.538 K -20.88 % | -332.176 K -9.20 % | -304.204 K 37.53 % | -486.941 K -26.94 % | -383.590 K 37.71 % | -615.781 K -99.82 % | -308.165 K -8.08 % | -285.117 K 47.04 % | -538.401 K -1 136.59 % | -43.539 K -115.57 % | 279.580 K 562.17 % | 42.222 K 115.14 % | -278.810 K -991.76 % | 31.265 K 104.25 % | -735.625 K -1 690.20 % | 46.260 K 121.20 % | -218.199 K 67.35 % | -668.216 K -150.09 % | -267.192 K -28.20 % | -208.417 K -125.84 % | -92.287 K 64.88 % | -262.750 K 37.63 % | -421.296 K -261.15 % | 261.424 K 118.73 % | -1.396 M -2 804.34 % | -48.060 K -202.36 % | -15.895 K -129.02 % | 54.767 K 158.26 % | -94.000 K 42.54 % | -163.602 K 59.84 % | -407.414 K -164.76 % | -153.881 K -91.96 % | -80.163 K |
| Investments in property plant and equipment | -3.928 K -64.42 % | -2.389 K 43.39 % | -4.220 K 40.68 % | -7.114 K | 0.000 100.00 % | -1.874 K -10.17 % | -1.701 K 53.20 % | -3.635 K -208.84 % | -1.177 K 84.03 % | -7.368 K -462.01 % | -1.311 K 63.93 % | -3.635 K -208.84 % | -1.177 K 84.03 % | -7.368 K 54.89 % | -16.332 K -232.63 % | -4.910 K -104.41 % | -2.402 K 86.31 % | -17.543 K -418.72 % | -3.382 K 79.82 % | -16.760 K -272.69 % | -4.497 K -111.26 % | 39.930 K 2 260.71 % | -1.848 K 95.42 % | -40.339 K -213.39 % | -12.872 K -251.06 % | 8.521 K 116.77 % | -50.804 K | 0.000 | 0.000 -100.00 % | 3.031 K 111.49 % | -26.382 K 89.34 % | -247.597 K | 0.000 100.00 % | -42.404 K -170.62 % | -15.669 K 90.13 % | -158.685 K -247.44 % | -45.673 K -494.47 % | -7.683 K 90.52 % | -81.042 K 17.10 % | -97.761 K -461.07 % | -17.424 K -98.32 % | -8.786 K 11.30 % | -9.905 K 7.14 % | -10.667 K -75.21 % | -6.088 K -27.42 % | -4.778 K -273.28 % | -1.280 K 65.57 % | -3.718 K 67.78 % | -11.539 K 70.83 % | -39.554 K -68.76 % | -23.438 K -698.03 % | -2.937 K 84.53 % | -18.990 K 56.41 % | -43.566 K -460.41 % | -7.774 K -131.99 % | -3.351 K 75.33 % | -13.586 K 33.96 % | -20.573 K 53.44 % | -44.189 K -370.60 % | -9.390 K 85.68 % | -65.560 K -653.13 % | -8.705 K 11.88 % | -9.879 K -5 481.36 % | -177.000 99.11 % | -19.971 K -951.66 % | -1.899 K 95.59 % | -43.053 K 66.98 % | -130.383 K -65.51 % | -78.776 K 22.16 % | -101.208 K -126.46 % | -44.691 K -76.52 % | -25.318 K -17.64 % | -21.522 K 5.76 % | -22.838 K 10.32 % | -25.466 K 4.14 % | -26.565 K -253.78 % | -7.509 K 53.49 % | -16.144 K 49.71 % | -32.100 K -3 989.17 % | -785.000 87.04 % | -6.055 K -283.48 % | 3.300 K 214.03 % | -2.894 K 12.33 % | -3.301 K 47.57 % | -6.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 K 120.50 % | -11.531 K -530.80 % | -1.828 K -519.66 % | -295.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 | 0.000 | 0.000 100.00 % | -23.499 K | 0.000 | 0.000 100.00 % | -8.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.500 M -50.00 % | -1.000 M 50.00 % | -2.000 M -300.00 % | -500.000 K | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -600.000 K -20.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -200.000 K 71.43 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.640 K 133.40 % | -750.362 K | 0.000 100.00 % | -278.000 53.04 % | -592.000 -97.99 % | -299.000 -100.04 % | 699.734 K 199.96 % | -700.000 K -85 058.15 % | -822.000 | 0.000 | 0.000 100.00 % | -319.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -6.187 K | 0.000 100.00 % | -1.499 M -153 686.67 % | -975.000 97.60 % | -40.564 K -201.02 % | 40.156 K | 0.000 100.00 % | -40.155 K -404.46 % | -7.960 K -156.21 % | 14.160 K 105.61 % | -252.500 K | 0.000 100.00 % | -56.285 K -204.99 % | -18.455 K -4 094.32 % | -440.000 99.98 % | -2.550 M -732.06 % | -306.443 K 47.14 % | -579.710 K | 0.000 | 0.000 100.00 % | -5.902 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -3.035 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 |
| Sales maturities of investments | 1.600 M 39.13 % | 1.150 M 360.00 % | 250.000 K -50.00 % | 500.000 K | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 500.000 K -54.55 % | 1.100 M 320.00 % | -500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -670.000 K -234.00 % | 500.000 K 150.00 % | 200.000 K 0.00 % | 200.000 K -60.00 % | 500.000 K 100.00 % | 250.000 K 400.00 % | 50.000 K | 0.000 -100.00 % | 200.000 K 886.00 % | 20.284 K -96.06 % | 515.226 K 34 854.27 % | 1.474 K -96.56 % | 42.857 K 622.72 % | 5.930 K -98.60 % | 423.584 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.505 K -75.47 % | 79.513 K -59.30 % | 195.375 K 187.36 % | 67.990 K 15 178.65 % | 445.000 -99.96 % | 998.594 K 216 245.89 % | -462.000 -100.77 % | 60.040 K | 0.000 -100.00 % | 900.000 K 80.00 % | 500.000 K | 0.000 -100.00 % | 41.339 K 35.56 % | 30.496 K 6 992.09 % | 430.000 1.18 % | 425.000 -99.79 % | 199.971 K -28.73 % | 280.599 K -62.60 % | 750.212 K -5.93 % | 797.500 K 2 384.04 % | 32.105 K -94.65 % | 600.000 K 20.00 % | 500.000 K 100.00 % | 250.000 K -50.65 % | 506.585 K -1.02 % | 511.805 K 14.93 % | 445.338 K 78.92 % | 248.900 K -39.15 % | 409.014 K 63.84 % | 249.637 K -58.23 % | 597.713 K 73.09 % | 345.313 K -40.64 % | 581.764 K 207.45 % | 189.224 K -50.46 % | 382.000 K -30.12 % | 546.626 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 |
| Other investing activites | 17.268 K 3 589.74 % | 468.000 -86.13 % | 3.375 K | 0.000 | 0.000 100.00 % | -3.170 K | 0.000 | 0.000 -100.00 % | 600.000 K 97 660.98 % | -615.000 | 0.000 | 0.000 | 0.000 100.00 % | -615.000 -100.30 % | 201.810 K 16 930.38 % | 1.185 K 71.74 % | 690.000 100.10 % | -686.471 K -4 507.52 % | 15.575 K 164.02 % | -24.327 K -7 449.55 % | 331.000 -98.43 % | 21.109 K 34 504.92 % | 61.000 100.03 % | -201.127 K -49 316.95 % | -407.000 88.88 % | -3.659 K 92.15 % | -46.600 K -49.02 % | -31.270 K -1 262.45 % | 2.690 K 110.09 % | -26.660 K -345.10 % | 10.877 K 129.69 % | -36.638 K -155.77 % | 65.697 K -10.18 % | 73.139 K 775.96 % | -10.820 K -299.85 % | -2.706 K 91.05 % | -30.245 K -460.75 % | 8.384 K 132.71 % | -25.631 K -425.43 % | 7.876 K 616.80 % | -1.524 K 84.22 % | -9.657 K -759.16 % | -1.124 K 69.89 % | -3.733 K -3.15 % | -3.619 K -154.32 % | -1.423 K -11.17 % | -1.280 K 65.57 % | -3.718 K 52.59 % | -7.843 K 3.38 % | -8.117 K 56.94 % | -18.849 K | 0.000 100.00 % | -2.597 K -211.76 % | -833.000 40.29 % | -1.395 K | 0.000 100.00 % | -9.887 K -103.24 % | 305.387 K 233.71 % | -228.395 K -10 357.65 % | -2.184 K 87.56 % | -17.560 K -3 509.71 % | 515.000 100.04 % | -1.181 M -667 136.16 % | -177.000 97.90 % | -8.438 K -125.08 % | 33.650 K 120.04 % | -167.874 K -576.91 % | -24.800 K | 0.000 -100.00 % | 238.130 K 59 432.50 % | 400.000 -96.15 % | 10.400 K -58.40 % | 25.000 K -18.87 % | 30.814 K 452.62 % | 5.576 K 107.00 % | -79.627 K -139.81 % | 200.000 K 3 277.24 % | 5.922 K 266.72 % | -3.552 K -109.56 % | -1.695 K -151.11 % | -675.000 95.67 % | -15.591 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.078 K -201.98 % | 3.999 K | 0.000 | 0.000 |
| Net cash used for investing activites | 1.613 M 558.44 % | -351.921 K 53.13 % | -750.845 K 50.18 % | -1.507 M -201.42 % | -500.000 K -356.47 % | 194.956 K 98.33 % | 98.299 K 2 804.24 % | -3.635 K -100.73 % | 498.823 K 198.20 % | -507.983 K -1.33 % | -501.311 K -13 691.22 % | -3.635 K -100.73 % | 498.823 K 198.20 % | -507.983 K -4.84 % | -484.522 K -197.63 % | 496.275 K 29 088.03 % | -1.712 K 99.66 % | -504.014 K -198.40 % | 512.193 K 145.17 % | 208.913 K 355.80 % | 45.834 K 103.70 % | -1.239 M -725.07 % | 198.213 K 189.62 % | -221.182 K -144.06 % | 501.947 K 95.33 % | 256.976 K 134.08 % | -754.105 K -2 875.95 % | -25.340 K -105.95 % | 425.996 K 1 858.79 % | -24.221 K -53.26 % | -15.804 K -103.80 % | 415.499 K 165.50 % | -634.303 K -1 380.23 % | 49.546 K -15.61 % | 58.709 K 72.75 % | 33.984 K 122.82 % | 15.252 K 81.10 % | 8.422 K -99.07 % | 900.781 K 183.30 % | -1.081 M -2 639.42 % | 42.584 K 314.43 % | -19.859 K -102.23 % | 890.347 K 188.27 % | -1.009 M -14 180.83 % | -7.063 K -76.44 % | -4.003 K -105.77 % | 69.372 K 2 209.21 % | -3.289 K 93.58 % | -51.269 K -133.23 % | 154.283 K -43.14 % | 271.321 K -45.16 % | 494.775 K -36.45 % | 778.510 K 1 288.46 % | -65.506 K -111.42 % | 573.771 K 15.63 % | 496.209 K 121.45 % | -2.313 M -577.23 % | 484.747 K 78.57 % | 271.460 K -37.73 % | 435.948 K 137.78 % | 183.340 K -53.54 % | 394.607 K 141.97 % | -940.242 K -257.35 % | 597.536 K 83.66 % | 325.342 K -47.13 % | 615.415 K 351.94 % | 136.171 K -39.96 % | 226.817 K -51.52 % | 467.850 K 116.14 % | -2.898 M -6 443.27 % | -44.291 K -196.90 % | -14.918 K -528.92 % | 3.478 K -56.39 % | 7.976 K 140.10 % | -19.890 K 81.27 % | -106.192 K -155.17 % | 192.491 K 1 983.11 % | -10.222 K 71.33 % | -35.652 K -1 337.58 % | -2.480 K 63.15 % | -6.730 K 45.24 % | -12.291 K -324.71 % | -2.894 K 12.33 % | -3.301 K 47.57 % | -6.296 K | 0.000 | 0.000 100.00 % | -912.000 | 0.000 100.00 % | -1.714 K 77.24 % | -7.532 K -312.04 % | -1.828 K -519.66 % | -295.000 |
| Debt repayment | -608.418 K -133.33 % | -260.752 K -519.89 % | -42.064 K -11.35 % | -37.777 K 5.37 % | -39.921 K 0.00 % | -39.922 K -831.23 % | -4.287 K 85.02 % | -28.619 K -103.50 % | 816.906 K 768.78 % | 94.029 K -90.64 % | 1.005 M 208.17 % | 326.071 K 1 596.91 % | -21.783 K | 0.000 -100.00 % | 92.722 K 435.65 % | -27.625 K -105.93 % | 465.506 K 1 194.00 % | -42.551 K 75.06 % | -170.621 K -600.16 % | -24.369 K -179.35 % | 30.710 K -93.44 % | 468.469 K -26.21 % | 634.852 K 2 638.79 % | 23.180 K -39.71 % | 38.448 K 524.23 % | -9.063 K -122.41 % | 40.442 K -94.64 % | 754.879 K 11 501.28 % | -6.621 K -100.97 % | 680.055 K -16.32 % | 812.728 K 265.19 % | -491.987 K -128.28 % | 1.739 M 3 289.46 % | 51.320 K 120.53 % | -250.000 K -203.12 % | 242.438 K 112.64 % | 114.012 K -75.98 % | 474.659 K | 0.000 -100.00 % | 1.423 M 427.03 % | 270.000 K 137 655.10 % | 196.000 | 0.000 -100.00 % | 10.194 K -95.93 % | 250.386 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 |
| Common stock issued | 0.000 -100.00 % | 1.932 M 25.57 % | 1.539 M -38.76 % | 2.513 M 93.41 % | 1.299 M 135.75 % | 551.075 K -13.52 % | 637.200 K 234.71 % | 190.374 K -25.92 % | 257.000 K 262.82 % | 70.834 K -93.94 % | 1.169 M | 0.000 | 0.000 -100.00 % | 70.834 K | 0.000 -100.00 % | 160.000 K -67.55 % | 493.000 K 17.52 % | 419.514 K -39.00 % | 687.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.859 K -73.63 % | 970.106 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -81.82 % | 1.375 K | 0.000 | 0.000 -100.00 % | 2.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 2 278.34 % | 2.733 K -99.91 % | 3.076 M 129 914.16 % | 2.366 K -76.26 % | 9.967 K 438.76 % | 1.850 K -98.32 % | 110.100 K 73.39 % | 63.500 K -94.67 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.825 K -96.02 % | 2.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 918.700 K | 0.000 | 0.000 100.00 % | -5.143 K -100.52 % | 982.827 K 859.65 % | 102.415 K 1 606.92 % | 6.000 K -87.76 % | 49.032 K | 0.000 -100.00 % | 279.096 K -84.24 % | 1.771 M 279.57 % | 466.537 K 391.09 % | 95.000 K 700.13 % | -15.830 K -132.96 % | 48.027 K 196.79 % | 16.182 K -96.13 % | 418.182 K 32.41 % | 315.830 K 198.43 % | 105.830 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.998 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -71.863 K -18.79 % | -60.498 K 19.38 % | -75.040 K -1.03 % | -74.272 K 1.74 % | -75.591 K -3.26 % | -73.205 K 35.10 % | -112.789 K | 0.000 100.00 % | -51.660 K 27.56 % | -71.314 K -1 931.74 % | -3.510 K 91.30 % | -40.353 K -1 170.56 % | -3.176 K -100.38 % | 842.549 K 31 930.34 % | -2.647 K -122.09 % | 11.984 K 102.35 % | -510.381 K -3 213.22 % | 16.394 K 188.23 % | -18.581 K -131.11 % | -8.040 K -9.02 % | -7.375 K 98.88 % | -659.602 K -164.58 % | -249.300 K -134.76 % | 717.216 K 1 434 532.00 % | -50.000 99.93 % | -67.156 K -159.81 % | 112.279 K 462.72 % | 19.953 K 109.03 % | -220.850 K -47.53 % | -149.695 K -196.96 % | -50.409 K -115.21 % | 331.435 K 286.89 % | -177.346 K 2.06 % | -181.067 K -17.30 % | -154.368 K -530.68 % | 35.843 K 319.08 % | -16.361 K 92.24 % | -210.941 K -1 306.27 % | -15.000 K -102.98 % | 502.582 K 1 978.81 % | -26.750 K | 0.000 | 0.000 -100.00 % | 81.420 K 119.66 % | 37.066 K -94.90 % | 726.901 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.080 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.933 K | 0.000 | 0.000 100.00 % | -650.000 K -200.00 % | 650.000 K | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -680.281 K -142.23 % | 1.611 M 13.31 % | 1.422 M -40.78 % | 2.401 M 102.82 % | 1.184 M 131.56 % | 511.152 K -14.74 % | 599.527 K 109.83 % | 285.718 K 1 244.75 % | -24.959 K -102.73 % | 913.383 K -8.78 % | 1.001 M 250.46 % | 285.718 K 1 244.75 % | -24.959 K -102.73 % | 913.383 K 914.02 % | 90.075 K -37.60 % | 144.359 K -67.79 % | 448.125 K 13.92 % | 393.357 K -21.10 % | 498.538 K 1 638.27 % | -32.409 K -238.89 % | 23.335 K -99.13 % | 2.676 M 607.85 % | 378.052 K -48.94 % | 740.396 K 1 828.22 % | 38.398 K 120.08 % | -191.217 K -109.34 % | 2.048 M 164.32 % | 774.832 K 440.63 % | -227.471 K -206.63 % | -74.184 K -109.73 % | 762.319 K 679.39 % | -131.572 K -106.90 % | 1.906 M 1 217.15 % | 144.729 K 197.45 % | -148.509 K -111.90 % | 1.248 M 1 178.42 % | 97.651 K -62.97 % | 263.718 K 1 858.12 % | -15.000 K -100.77 % | 1.953 M 619.50 % | 271.375 K 138 356.63 % | 196.000 | 0.000 -100.00 % | 2.201 M 665.74 % | 287.452 K -60.46 % | 726.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 2 278.34 % | 2.733 K -99.91 % | 3.076 M 129 914.16 % | 2.366 K -76.26 % | 9.967 K 438.76 % | 1.850 K -98.32 % | 110.100 K 73.39 % | 63.500 K -94.67 % | 1.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.825 K -96.02 % | 2.910 M 14 392.73 % | 20.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 918.700 K 440.62 % | 169.933 K | 0.000 100.00 % | -5.143 K -101.55 % | 332.827 K -55.77 % | 752.415 K 12 440.25 % | 6.000 K -87.76 % | 49.032 K | 0.000 100.00 % | -255.904 K -114.45 % | 1.771 M 279.57 % | 466.537 K 391.09 % | 95.000 K 700.13 % | -15.830 K -132.96 % | 48.027 K 196.79 % | 16.182 K -96.13 % | 418.182 K 32.41 % | 315.830 K 198.43 % | 105.830 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 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.529 K 61.60 % | 18.273 K 104.34 % | -421.096 K -219.02 % | 353.811 K 535.29 % | -81.281 K -171.42 % | 113.814 K 432.85 % | -34.194 K 40.16 % | -57.139 K 66.41 % | -170.123 K -106.42 % | -82.415 K -117.58 % | 468.919 K 920.66 % | -57.139 K 66.41 % | -170.123 K -106.42 % | -82.415 K -198.26 % | 83.878 K -54.26 % | 183.391 K 248.70 % | -123.330 K 79.41 % | -599.039 K -194.50 % | 633.909 K 535.18 % | 99.800 K 128.87 % | -345.722 K -231.14 % | 263.624 K 380.01 % | 54.920 K -73.29 % | 205.585 K 323.63 % | -91.929 K 67.14 % | -279.740 K -175.01 % | 372.959 K 334.15 % | -159.282 K -394.89 % | 54.014 K 104.48 % | -1.204 M -211.13 % | 1.084 M 752.26 % | -166.158 K -167.23 % | 247.161 K 135.79 % | -690.528 K -13 517.20 % | -5.071 K -100.70 % | 723.004 K 329.85 % | -314.559 K -1 390.17 % | -21.109 K -108.64 % | 244.305 K 943.86 % | 23.404 K 119.23 % | -121.690 K 65.10 % | -348.666 K -221.91 % | 286.000 K 76.34 % | 162.188 K 126.06 % | -622.388 K -384.59 % | 218.697 K 15.82 % | 188.827 K 336.44 % | -79.861 K 90.06 % | -803.704 K -159.51 % | 1.351 M 487.81 % | -348.273 K -273.71 % | 200.487 K 257.39 % | -127.385 K -26.76 % | -100.491 K -147.18 % | 212.990 K 307.03 % | -102.878 K -26.51 % | -81.318 K -159.66 % | 136.305 K 98.64 % | 68.619 K 1 265.21 % | -5.889 K 94.55 % | -108.098 K -185.84 % | 125.931 K 341.83 % | -52.075 K -147.09 % | 110.595 K 289.87 % | -58.248 K -15 858.36 % | -365.000 99.79 % | -171.994 K -195.02 % | -58.300 K -228.77 % | 45.274 K 243.84 % | -31.476 K -112.33 % | 255.369 K 835.28 % | 27.304 K 109.92 % | -275.332 K -801.64 % | 39.241 K -75.95 % | 163.185 K 48.35 % | 110.000 K 527.88 % | -25.708 K 96.24 % | -683.581 K -2 379.90 % | 29.983 K -94.46 % | 541.518 K 682.17 % | -93.017 K 58.84 % | -226.009 K 46.72 % | -424.190 K -19 216.27 % | 2.219 K -99.40 % | 368.736 K -11.89 % | 418.476 K 429.01 % | 79.105 K 108.03 % | 38.025 K 182.71 % | -45.973 K 69.17 % | -149.134 K -4 708.59 % | 3.236 K -97.98 % | 160.121 K 531.09 % | 25.372 K |
| Cash at beginning of period | 88.722 K 25.94 % | 70.449 K -85.67 % | 491.545 K 256.88 % | 137.734 K -37.11 % | 219.015 K 108.19 % | 105.201 K -24.53 % | 139.395 K -44.42 % | 250.791 K -40.42 % | 420.914 K -16.37 % | 503.329 K 159.91 % | 193.652 K -22.78 % | 250.791 K -40.42 % | 420.914 K -16.37 % | 503.329 K 20.00 % | 419.451 K 77.69 % | 236.060 K -34.32 % | 359.390 K -62.50 % | 958.429 K 195.34 % | 324.520 K 44.41 % | 224.720 K -60.61 % | 570.442 K 85.92 % | 306.818 K 21.80 % | 251.898 K 443.90 % | 46.313 K -66.50 % | 138.242 K -66.93 % | 417.982 K 828.37 % | 45.023 K -77.96 % | 204.305 K 35.94 % | 150.291 K -88.91 % | 1.355 M 400.12 % | 270.864 K -38.02 % | 437.022 K 130.18 % | 189.861 K -78.43 % | 880.389 K -0.57 % | 885.460 K 445.05 % | 162.456 K -65.94 % | 477.015 K -4.24 % | 498.124 K 96.25 % | 253.819 K 10.16 % | 230.415 K -34.56 % | 352.105 K -49.75 % | 700.771 K 68.95 % | 414.771 K 64.21 % | 252.583 K -71.13 % | 874.971 K 33.32 % | 656.274 K 40.40 % | 467.447 K -14.59 % | 547.308 K -59.49 % | 1.351 M 353 568.06 % | 382.000 -99.89 % | 348.655 K 135.31 % | 148.168 K -46.23 % | 275.553 K -26.72 % | 376.044 K 130.63 % | 163.054 K -38.69 % | 265.932 K -23.42 % | 347.250 K 64.62 % | 210.945 K 48.21 % | 142.326 K -3.97 % | 148.215 K -42.17 % | 256.313 K 96.59 % | 130.382 K -28.54 % | 182.457 K 153.90 % | 71.862 K -44.77 % | 130.110 K -0.28 % | 130.475 K -56.86 % | 302.469 K -16.16 % | 360.769 K 14.35 % | 315.495 K -9.07 % | 346.971 K 278.78 % | 91.602 K 42.46 % | 64.298 K -81.07 % | 339.630 K 13.06 % | 300.389 K 118.94 % | 137.204 K 404.37 % | 27.203 K -48.59 % | 52.911 K -92.82 % | 736.492 K 4.24 % | 706.509 K 328.21 % | 164.991 K -36.05 % | 258.008 K -46.69 % | 484.017 K -46.71 % | 908.207 K 0.24 % | 905.988 K 68.63 % | 537.252 K 352.32 % | 118.776 K 199.40 % | 39.671 K 2 310.15 % | 1.646 K -96.54 % | 47.619 K -75.80 % | 196.753 K 1.67 % | 193.517 K 479.46 % | 33.396 K 316.20 % | 8.024 K |
| Cash at end of period | 118.251 K 33.28 % | 88.722 K 25.94 % | 70.449 K -85.67 % | 491.545 K 256.88 % | 137.734 K -37.11 % | 219.015 K 108.19 % | 105.201 K -45.68 % | 193.652 K -22.78 % | 250.791 K -40.42 % | 420.914 K -36.47 % | 662.571 K 242.15 % | 193.652 K -22.78 % | 250.791 K -40.42 % | 420.914 K -16.37 % | 503.329 K 20.00 % | 419.451 K 77.69 % | 236.060 K -34.32 % | 359.390 K -62.50 % | 958.429 K 195.34 % | 324.520 K 44.41 % | 224.720 K -60.61 % | 570.442 K 85.92 % | 306.818 K 21.80 % | 251.898 K 443.90 % | 46.313 K -66.50 % | 138.242 K -66.93 % | 417.982 K 828.37 % | 45.023 K -77.96 % | 204.305 K 35.94 % | 150.291 K -88.91 % | 1.355 M 400.12 % | 270.864 K -38.02 % | 437.022 K 130.18 % | 189.861 K -78.43 % | 880.389 K -0.57 % | 885.460 K 445.05 % | 162.456 K -65.94 % | 477.015 K -4.24 % | 498.124 K 96.25 % | 253.819 K 10.16 % | 230.415 K -34.56 % | 352.105 K -49.75 % | 700.771 K 68.95 % | 414.771 K 64.21 % | 252.583 K -71.13 % | 874.971 K 33.32 % | 656.274 K 40.40 % | 467.447 K -14.59 % | 547.308 K -59.49 % | 1.351 M 353 568.06 % | 382.000 -99.89 % | 348.655 K 135.31 % | 148.168 K -46.23 % | 275.553 K -26.72 % | 376.044 K 130.63 % | 163.054 K -38.69 % | 265.932 K -23.42 % | 347.250 K 64.62 % | 210.945 K 48.21 % | 142.326 K -3.97 % | 148.215 K -42.17 % | 256.313 K 96.59 % | 130.382 K -28.54 % | 182.457 K 153.90 % | 71.862 K -44.77 % | 130.110 K -0.28 % | 130.475 K -56.86 % | 302.469 K -16.16 % | 360.769 K 14.35 % | 315.495 K -9.07 % | 346.971 K 278.78 % | 91.602 K 42.46 % | 64.298 K -81.07 % | 339.630 K 13.06 % | 300.389 K 118.94 % | 137.204 K 404.37 % | 27.203 K -48.59 % | 52.911 K -92.82 % | 736.492 K 4.24 % | 706.509 K 328.21 % | 164.991 K -36.05 % | 258.008 K -46.69 % | 484.017 K -46.71 % | 908.207 K 0.24 % | 905.988 K 68.63 % | 537.252 K 352.32 % | 118.776 K 199.40 % | 39.671 K 2 310.15 % | 1.646 K -96.54 % | 47.619 K -75.80 % | 196.753 K 1.67 % | 193.517 K 479.46 % | 33.396 K |
| Operating cash flow | -903.530 K 27.18 % | -1.241 M -13.63 % | -1.092 M -102.32 % | -539.736 K 29.44 % | -764.918 K -29.14 % | -592.294 K 19.09 % | -732.021 K -115.79 % | -339.222 K 47.32 % | -643.987 K -32.01 % | -487.815 K 8.15 % | -531.106 K -56.57 % | -339.222 K 47.32 % | -643.987 K -32.01 % | -487.815 K 6.75 % | -523.142 K -14.41 % | -457.243 K 19.75 % | -569.743 K -16.66 % | -488.382 K -29.61 % | -376.822 K -391.27 % | -76.704 K 81.51 % | -414.891 K 64.64 % | -1.173 M -125.08 % | -521.345 K -66.23 % | -313.629 K 50.40 % | -632.274 K -83.00 % | -345.499 K 62.48 % | -920.937 K -1.34 % | -908.774 K -528.86 % | -144.511 K 86.93 % | -1.106 M -427.92 % | 337.261 K 174.93 % | -450.085 K 56.08 % | -1.025 M -15.83 % | -884.803 K -1 144.27 % | 84.729 K 115.15 % | -559.367 K -30.86 % | -427.462 K -45.77 % | -293.249 K 55.33 % | -656.476 K 22.56 % | -847.758 K -94.60 % | -435.649 K -32.41 % | -329.003 K 45.56 % | -604.347 K 41.34 % | -1.030 M -14.12 % | -902.777 K -79.05 % | -504.201 K -522.08 % | 119.455 K 256.00 % | -76.572 K 89.82 % | -752.435 K -298.91 % | -188.622 K 69.56 % | -619.594 K -110.54 % | -294.288 K 67.51 % | -905.895 K -2 489.38 % | -34.985 K 91.78 % | -425.781 K 29.25 % | -601.820 K 28.70 % | -844.089 K -140.61 % | -350.808 K -64.85 % | -212.808 K 52.04 % | -443.687 K -10.50 % | -401.538 K -20.88 % | -332.176 K -9.20 % | -304.204 K 37.53 % | -486.941 K -26.94 % | -383.590 K 37.71 % | -615.781 K -99.82 % | -308.165 K -8.08 % | -285.117 K 47.04 % | -538.401 K -1 136.59 % | -43.539 K -115.57 % | 279.580 K 562.17 % | 42.222 K 115.14 % | -278.810 K -991.76 % | 31.265 K 104.25 % | -735.625 K -1 690.20 % | 46.260 K 121.20 % | -218.199 K 67.35 % | -668.216 K -150.09 % | -267.192 K -28.20 % | -208.417 K -125.84 % | -92.287 K 64.88 % | -262.750 K 37.63 % | -421.296 K -261.15 % | 261.424 K 118.73 % | -1.396 M -2 804.34 % | -48.060 K -202.36 % | -15.895 K -129.02 % | 54.767 K 158.26 % | -94.000 K 42.54 % | -163.602 K 59.84 % | -407.414 K -164.76 % | -153.881 K -91.96 % | -80.163 K |
| Capital expenditure | -3.928 K -64.42 % | -2.389 K 43.39 % | -4.220 K 40.68 % | -7.114 K | 0.000 100.00 % | -1.874 K -10.17 % | -1.701 K 53.20 % | -3.635 K -208.84 % | -1.177 K 84.03 % | -7.368 K -462.01 % | -1.311 K 63.93 % | -3.635 K -208.84 % | -1.177 K 84.03 % | -7.368 K 54.89 % | -16.332 K -232.63 % | -4.910 K -104.41 % | -2.402 K 86.31 % | -17.543 K -418.72 % | -3.382 K 79.82 % | -16.760 K -272.69 % | -4.497 K -111.26 % | 39.930 K 2 260.71 % | -1.848 K 95.42 % | -40.339 K -213.39 % | -12.872 K -251.06 % | 8.521 K 116.77 % | -50.804 K | 0.000 | 0.000 -100.00 % | 3.031 K 111.49 % | -26.382 K 89.34 % | -247.597 K | 0.000 100.00 % | -42.404 K -170.62 % | -15.669 K 90.13 % | -158.685 K -247.44 % | -45.673 K -494.47 % | -7.683 K 90.52 % | -81.042 K 17.10 % | -97.761 K -461.07 % | -17.424 K -98.32 % | -8.786 K 11.30 % | -9.905 K 7.14 % | -10.667 K -75.21 % | -6.088 K -27.42 % | -4.778 K -273.28 % | -1.280 K 65.57 % | -3.718 K 67.78 % | -11.539 K 70.83 % | -39.554 K -68.76 % | -23.438 K -698.03 % | -2.937 K 84.53 % | -18.990 K 56.41 % | -43.566 K -460.41 % | -7.774 K -131.99 % | -3.351 K 75.33 % | -13.586 K 33.96 % | -20.573 K 53.44 % | -44.189 K -370.60 % | -9.390 K 85.68 % | -65.560 K -653.13 % | -8.705 K 11.88 % | -9.879 K -5 481.36 % | -177.000 99.11 % | -19.971 K -951.66 % | -1.899 K 95.59 % | -43.053 K 66.98 % | -130.383 K -65.51 % | -78.776 K 22.16 % | -101.208 K -126.46 % | -44.691 K -76.52 % | -25.318 K -17.64 % | -21.522 K 5.76 % | -22.838 K 10.32 % | -25.466 K 4.14 % | -26.565 K -253.78 % | -7.509 K 53.49 % | -16.144 K 49.71 % | -32.100 K -3 989.17 % | -785.000 87.04 % | -6.055 K -283.48 % | 3.300 K 214.03 % | -2.894 K 12.33 % | -3.301 K 47.57 % | -6.296 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.364 K 120.50 % | -11.531 K -530.80 % | -1.828 K -519.66 % | -295.000 |
| Free CashFlow | -907.458 K 27.01 % | -1.243 M -13.41 % | -1.096 M -100.46 % | -546.850 K 28.51 % | -764.918 K -28.74 % | -594.168 K 19.02 % | -733.722 K -114.00 % | -342.857 K 46.86 % | -645.164 K -30.29 % | -495.183 K 6.99 % | -532.417 K -55.29 % | -342.857 K 46.86 % | -645.164 K -30.29 % | -495.183 K 8.21 % | -539.474 K -16.73 % | -462.153 K 19.22 % | -572.145 K -13.09 % | -505.925 K -33.07 % | -380.204 K -306.79 % | -93.464 K 77.71 % | -419.388 K 63.00 % | -1.134 M -116.66 % | -523.193 K -47.81 % | -353.968 K 45.13 % | -645.146 K -91.45 % | -336.978 K 65.32 % | -971.741 K -6.93 % | -908.774 K -528.86 % | -144.511 K 86.90 % | -1.103 M -454.77 % | 310.879 K 144.56 % | -697.682 K 31.92 % | -1.025 M -10.53 % | -927.207 K -1 442.61 % | 69.060 K 109.62 % | -718.052 K -51.76 % | -473.135 K -57.22 % | -300.932 K 59.20 % | -737.518 K 22.00 % | -945.519 K -108.69 % | -453.073 K -34.13 % | -337.789 K 45.01 % | -614.252 K 40.99 % | -1.041 M -14.53 % | -908.865 K -78.57 % | -508.979 K -530.70 % | 118.175 K 247.19 % | -80.290 K 89.49 % | -763.974 K -234.82 % | -228.176 K 64.52 % | -643.032 K -116.35 % | -297.225 K 67.86 % | -924.885 K -1 077.43 % | -78.551 K 81.88 % | -433.555 K 28.36 % | -605.171 K 29.44 % | -857.675 K -130.94 % | -371.381 K -44.51 % | -256.997 K 43.28 % | -453.077 K 3.00 % | -467.098 K -37.03 % | -340.881 K -8.53 % | -314.083 K 35.52 % | -487.118 K -20.70 % | -403.561 K 34.67 % | -617.680 K -75.87 % | -351.218 K 15.47 % | -415.500 K 32.68 % | -617.177 K -326.38 % | -144.747 K -161.62 % | 234.889 K 1 289.55 % | 16.904 K 105.63 % | -300.332 K -3 663.93 % | 8.427 K 101.11 % | -761.091 K -3 964.39 % | 19.695 K 108.73 % | -225.708 K 67.02 % | -684.360 K -128.66 % | -299.292 K -43.06 % | -209.202 K -112.73 % | -98.342 K 62.10 % | -259.450 K 38.84 % | -424.190 K -264.34 % | 258.123 K 118.41 % | -1.402 M -2 817.38 % | -48.061 K -202.37 % | -15.895 K -129.02 % | 54.767 K 158.26 % | -94.000 K 41.70 % | -161.238 K 61.51 % | -418.945 K -169.06 % | -155.709 K -93.53 % | -80.458 K |
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