Adex Mining Inc. ADXDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -25.799 K 96.64 % | -767.686 K 40.00 % | -1.280 M -35.10 % | -947.053 K -30.91 % | -723.455 K 5.77 % | -767.719 K -31.13 % | -585.452 K -163.46 % | 922.519 K 106.38 % | -14.451 M -909.17 % | -1.432 M 18.65 % | -1.760 M -7.49 % | -1.638 M 6.12 % | -1.744 M 37.18 % | -2.777 M -61.96 % | -1.714 M -54.79 % | -1.107 M 40.15 % | -1.851 M -48.19 % | -1.249 M -115.60 % | -579.216 K |
| Income before tax | -25.800 M -3 260.71 % | -767.686 K 40.00 % | -1.280 M -35.10 % | -947.053 K -30.91 % | -723.455 K 5.77 % | -767.719 K -31.13 % | -585.452 K -163.46 % | 922.519 K 106.38 % | -14.451 M -909.17 % | -1.432 M 18.65 % | -1.760 M -14.21 % | -1.541 M 11.64 % | -1.744 M 35.52 % | -2.705 M -57.80 % | -1.714 M -22.46 % | -1.400 M 24.35 % | -1.851 M 17.89 % | -2.254 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -686.000 99.87 % | -532.139 K 4.73 % | -558.559 K 10.82 % | -626.352 K -14.89 % | -545.164 K 13.70 % | -631.679 K -1.15 % | -624.467 K 27.51 % | -861.397 K 94.02 % | -14.405 M -1 191.63 % | -1.115 M 27.95 % | -1.548 M -4.36 % | -1.483 M 15.61 % | -1.757 M 34.44 % | -2.680 M -58.29 % | -1.693 M -21.91 % | -1.389 M 24.56 % | -1.841 M 17.32 % | -2.227 M -1 019.62 % | -198.899 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 9.37 % | 619.192 M 249.41 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 9.22 % | 162.247 M 26.39 % | 128.368 M 45.68 % | 88.117 M 4.18 % | 84.579 M 70.71 % | 49.546 M 135.71 % | 21.020 M |
| Weighted average shs out | 677.211 M -0.05 % | 677.569 M 0.05 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 9.37 % | 619.192 M 249.41 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 9.22 % | 162.247 M 26.39 % | 128.368 M 45.68 % | 88.117 M 4.18 % | 84.579 M 70.71 % | 49.546 M 135.71 % | 21.020 M |
| EPS diluted | 0.00 100.00 % | 0.00 42.11 % | 0.00 -35.71 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 -164.29 % | 0.00 106.57 % | -0.02 -826.09 % | 0.00 76.77 % | -0.01 -7.61 % | -0.01 6.12 % | -0.01 42.69 % | -0.02 -27.61 % | -0.01 -6.35 % | -0.01 42.47 % | -0.02 13.10 % | -0.03 8.70 % | -0.03 |
| Earnings per share | 0.00 100.00 % | 0.00 42.11 % | 0.00 -35.71 % | 0.00 -27.27 % | 0.00 0.00 % | 0.00 -22.22 % | 0.00 -164.29 % | 0.00 106.57 % | -0.02 -826.09 % | 0.00 76.77 % | -0.01 -7.61 % | -0.01 6.12 % | -0.01 42.69 % | -0.02 -27.61 % | -0.01 -6.35 % | -0.01 42.47 % | -0.02 13.10 % | -0.03 8.70 % | -0.03 |
| Gross profit | -424.307 K -21.82 % | -348.320 K -23.72 % | -281.528 K 15.10 % | -331.588 K -7.05 % | -309.763 K 18.87 % | -381.810 K -19.24 % | -320.192 K -604.60 % | -45.443 K -656.00 % | -6.011 K 3.38 % | -6.221 K 98.00 % | -310.426 K -13.87 % | -272.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.128 K 37.72 % | 145.315 K 96.10 % | 74.102 K 460.40 % | 13.223 K -65.98 % | 38.872 K -52.72 % | 82.225 K -14.62 % | 96.301 K | 0.000 -100.00 % | 71.332 K | 0.000 100.00 % | -292.378 K | 0.000 100.00 % | -1.005 M -273.51 % | 579.216 K |
| Cost of revenue | 424.307 K 21.82 % | 348.320 K 23.72 % | 281.528 K -15.10 % | 331.588 K 7.05 % | 309.763 K -18.87 % | 381.810 K 19.24 % | 320.192 K 604.60 % | 45.443 K 656.00 % | 6.011 K -3.38 % | 6.221 K -98.00 % | 310.426 K 13.87 % | 272.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 284.942 -99.86 % | 200.500 K -32.14 % | 295.442 K -7.11 % | 318.057 K 22.75 % | 259.102 K -12.47 % | 296.024 K -15.55 % | 350.550 K -39.14 % | 575.950 K -6.79 % | 617.894 K -25.39 % | 828.166 K -32.03 % | 1.218 M 7.45 % | 1.134 M -20.93 % | 1.434 M -38.09 % | 2.316 M 59.65 % | 1.451 M 42.17 % | 1.020 M -30.81 % | 1.475 M -21.25 % | 1.873 M | 0.000 |
| Selling and marketing expenses | 3.627 -99.89 % | 3.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.363 K | 0.000 |
| Other expenses | 288.280 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.810 K 1 816.00 % | -22.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 288.569 K 41.56 % | 203.848 K -31.00 % | 295.442 K -7.11 % | 318.057 K 22.75 % | 259.102 K -61.78 % | 677.834 K 1.06 % | 670.742 K -26.50 % | 912.586 K -93.68 % | 14.442 M 1 178.30 % | 1.130 M -28.10 % | 1.571 M 1.43 % | 1.549 M -14.29 % | 1.807 M -34.22 % | 2.748 M 59.41 % | 1.724 M 22.70 % | 1.405 M -29.00 % | 1.979 M -11.52 % | 2.236 M 1 024.31 % | 198.899 K |
| Cost and expenses | 712.876 K 29.10 % | 552.168 K -4.30 % | 576.970 K -11.19 % | 649.645 K 14.20 % | 568.865 K -16.08 % | 677.834 K 1.06 % | 670.742 K -26.50 % | 912.586 K -93.68 % | 14.442 M 1 178.30 % | 1.130 M -28.10 % | 1.571 M 1.43 % | 1.549 M -14.29 % | 1.807 M -34.22 % | 2.748 M 59.41 % | 1.724 M 22.70 % | 1.405 M -29.00 % | 1.979 M -11.52 % | 2.236 M 1 024.31 % | 198.899 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.294 K -32.64 % | 18.250 K -14.72 % | 21.400 K 16.94 % | 18.300 K -84.69 % | 119.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 288.569 -99.86 % | 203.848 K -31.00 % | 295.442 K -7.11 % | 318.057 K 22.75 % | 259.102 K -12.47 % | 296.024 K -15.55 % | 350.550 K -39.14 % | 575.950 K -6.79 % | 617.894 K -25.39 % | 828.166 K -32.03 % | 1.218 M -0.94 % | 1.230 M -14.24 % | 1.434 M -38.09 % | 2.316 M 59.65 % | 1.451 M 42.17 % | 1.020 M -30.81 % | 1.475 M -33.96 % | 2.233 M 1 022.75 % | 198.899 K |
| Interest income | 0.000 | 0.000 -100.00 % | 19.058 K 2 993.83 % | 616.000 72.55 % | 357.000 -49.86 % | 712.000 -14.42 % | 832.000 69.80 % | 490.000 -16.95 % | 590.000 -92.86 % | 8.259 K 80.92 % | 4.565 K -89.06 % | 41.721 K -33.89 % | 63.106 K 48.87 % | 42.389 K 353.21 % | 9.353 K 90.49 % | 4.910 K -96.17 % | 128.097 K -32.26 % | 189.112 K | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 362.319 K 37.51 % | 263.476 K 7.69 % | 244.665 K 22.25 % | 200.128 K 37.72 % | 145.315 K 96.10 % | 74.102 K 460.40 % | 13.223 K -65.98 % | 38.872 K -52.72 % | 82.225 K 142.91 % | 33.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.776 K | 0.000 |
| Depreciation and amortization | 24.020 K -39.09 % | 39.432 K 0.00 % | 39.432 K -12.04 % | 44.827 K -1.36 % | 45.443 K 0.00 % | 45.443 K 0.00 % | 45.443 K 0.00 % | 45.443 K 656.00 % | 6.011 K -3.36 % | 6.220 K -67.08 % | 18.895 K -22.16 % | 24.274 K -51.49 % | 50.042 K -25.49 % | 67.161 K 122.24 % | 30.220 K 92.30 % | 15.715 K 70.54 % | 9.215 K -1.24 % | 9.331 K | 0.000 |
| Operating income | -712.876 K -29.10 % | -552.168 K 4.62 % | -578.933 K 10.88 % | -649.645 K -14.20 % | -568.865 K 15.99 % | -677.122 K -1.08 % | -669.910 K -171.81 % | 932.942 K 106.47 % | -14.411 M -1 185.01 % | -1.122 M 28.42 % | -1.567 M -3.93 % | -1.507 M 16.60 % | -1.807 M 34.22 % | -2.748 M -59.41 % | -1.724 M -22.70 % | -1.405 M 24.09 % | -1.851 M 17.25 % | -2.236 M -1 024.31 % | -198.899 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.087 M -11 540.24 % | -215.518 K 69.32 % | -702.538 K -136.22 % | -297.408 K -92.39 % | -154.590 K -38.08 % | -111.960 K -277.59 % | 63.044 K 850.03 % | 6.636 K 100.05 % | -13.507 M -4 029.68 % | -327.069 K -53.35 % | -213.287 K -1 132.02 % | -17.312 K -127.43 % | 63.106 K 48.87 % | 42.389 K 353.21 % | 9.353 K 90.49 % | 4.910 K | 0.000 100.00 % | -17.522 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.320 M 23.27 % | 5.127 M 13.40 % | 4.521 M 22.02 % | 3.705 M 21.33 % | 3.054 M 18.04 % | 2.587 M 22.86 % | 2.106 M 81.60 % | 1.160 M 131.23 % | 501.474 K 306.88 % | -242.404 K -111.97 % | 2.025 M 729.35 % | -321.754 K 88.16 % | -2.717 M 47.54 % | -5.179 M -41.64 % | -3.656 M -115.84 % | -1.694 M 56.39 % | -3.884 M 33.36 % | -5.828 M -1 687.71 % | 367.064 K |
| Total investments | 0.000 -100.00 % | 1.136 M 4.88 % | 1.083 M 1.70 % | 1.065 M 0.03 % | 1.065 M 0.56 % | 1.059 M 1.66 % | 1.042 M 1.24 % | 1.029 M 0.67 % | 1.022 M 0.50 % | 1.017 M 0.61 % | 1.011 M 0.91 % | 1.002 M 7.70 % | 930.013 K 5.82 % | 878.903 K 5.95 % | 829.506 K 6.33 % | 780.103 K 7.23 % | 727.533 K 5.80 % | 687.668 K | 0.000 |
| Total debt | 6.521 M 25.15 % | 5.210 M 13.01 % | 4.610 M 21.48 % | 3.795 M 22.73 % | 3.093 M 19.05 % | 2.598 M 19.01 % | 2.183 M 73.99 % | 1.255 M 133.58 % | 537.080 K | 0.000 -100.00 % | 2.088 M | 0.000 | 0.000 -100.00 % | 17.400 K -58.60 % | 42.029 K -35.34 % | 64.998 K | 0.000 | 0.000 -100.00 % | 433.474 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.210 K | 0.000 |
| Retained earnings | -89.721 M -40.36 % | -63.921 M -1.22 % | -63.154 M -2.07 % | -61.874 M -1.55 % | -60.927 M -1.20 % | -60.204 M -1.29 % | -59.436 M -0.99 % | -58.850 M -1.59 % | -57.928 M -33.24 % | -43.476 M -3.41 % | -42.044 M -4.37 % | -40.284 M -4.24 % | -38.646 M -4.73 % | -36.902 M -11.77 % | -33.017 M -5.48 % | -31.303 M -3.67 % | -30.195 M -6.53 % | -28.345 M -4.61 % | -27.096 M |
| Common stock | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 9.22 % | 51.169 M 0.00 % | 51.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -30.952 M -500.74 % | -5.152 M -17.51 % | -4.385 M -41.21 % | -3.105 M -43.88 % | -2.158 M -50.43 % | -1.435 M -115.12 % | -666.883 K -718.95 % | -81.431 K -109.68 % | 841.088 K -94.50 % | 15.293 M 27.88 % | 11.959 M -12.43 % | 13.656 M -10.71 % | 15.293 M -9.30 % | 16.861 M 31.06 % | 12.865 M 29.51 % | 9.934 M -2.55 % | 10.193 M 0.27 % | 10.166 M 2 523.56 % | -419.468 K |
| Other non current liabilities | 26.293 M 1 467.93 % | 1.677 M 27.14 % | 1.319 M 44.85 % | 910.574 K 41.59 % | 643.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.521 M 25.15 % | 5.210 M 15.01 % | 4.530 M 19.37 % | 3.795 M 22.73 % | 3.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 K -58.60 % | 42.028 K | 0.000 | 0.000 -100.00 % | 158.504 K |
| Total non current liabilities | 32.814 M 376.44 % | 6.887 M 17.74 % | 5.849 M 24.30 % | 4.706 M 25.97 % | 3.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.679 K 64.82 % | 17.400 K -58.60 % | 42.028 K | 0.000 | 0.000 -100.00 % | 158.504 K |
| Other current liabilities | 36.295 K 51.37 % | 23.978 K -99.60 % | 5.967 M 6 411.22 % | 91.648 K 3.57 % | 88.487 K -84.63 % | 575.602 K 66.32 % | 346.075 K 82.78 % | 189.342 K 11.00 % | 170.573 K -33.94 % | 258.213 K -17.67 % | 313.628 K 37.91 % | 227.412 K 27.12 % | 178.894 K -4.25 % | 186.830 K | 0.000 -100.00 % | 295.880 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.377 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 2.598 M 19.01 % | 2.183 M 73.99 % | 1.255 M 133.58 % | 537.080 K | 0.000 -100.00 % | 2.088 M | 0.000 | 0.000 -100.00 % | 17.400 K -29.35 % | 24.629 K 7.22 % | 22.970 K | 0.000 | 0.000 -100.00 % | 274.970 K |
| Total current liabilities | 72.380 K -34.97 % | 111.301 K -98.19 % | 6.162 M 2 724.90 % | 218.142 K -1.03 % | 220.405 K -93.30 % | 3.290 M 25.89 % | 2.613 M 26.22 % | 2.071 M 74.82 % | 1.184 M 187.35 % | 412.195 K -86.67 % | 3.091 M 239.82 % | 909.727 K 129.68 % | 396.081 K -57.48 % | 931.537 K 91.67 % | 486.006 K 52.42 % | 318.850 K 0.66 % | 316.753 K 23.83 % | 255.805 K -84.24 % | 1.623 M |
| Total liabilities | 32.886 M 369.89 % | 6.999 M 13.57 % | 6.162 M 25.15 % | 4.924 M 24.47 % | 3.956 M 20.24 % | 3.290 M 25.89 % | 2.613 M 26.22 % | 2.071 M 74.82 % | 1.184 M 187.35 % | 412.195 K -86.67 % | 3.091 M 239.82 % | 909.727 K 129.68 % | 396.081 K -58.75 % | 960.216 K 90.74 % | 503.406 K 39.49 % | 360.878 K 13.93 % | 316.753 K 23.83 % | 255.805 K -85.64 % | 1.781 M |
| Other non current assets | 1.190 M 15 246.29 % | 7.757 K -11.43 % | 8.758 K -10.25 % | 9.758 K 0.01 % | 9.757 K -81.80 % | 53.616 K | 0.000 -100.00 % | 749.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 536.072 K |
| Long term investments | 0.000 -100.00 % | 1.136 M 4.88 % | 1.083 M 1.70 % | 1.065 M 0.03 % | 1.065 M 0.56 % | 1.059 M 1.66 % | 1.042 M 1.24 % | 1.029 M 0.67 % | 1.022 M 0.50 % | 1.017 M 0.61 % | 1.011 M 0.91 % | 1.002 M 7.70 % | 930.013 K 5.82 % | 878.903 K 5.95 % | 829.506 K 6.33 % | 780.103 K 7.23 % | 727.533 K 5.80 % | 687.668 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 478.932 K -6.57 % | 512.614 K -7.14 % | 552.046 K -6.67 % | 591.478 K -7.04 % | 636.305 K -6.67 % | 681.748 K -6.25 % | 727.191 K 3 003.94 % | 23.428 K -97.14 % | 818.077 K -94.26 % | 14.247 M 6.15 % | 13.422 M 3.53 % | 12.964 M 11.25 % | 11.653 M 5.38 % | 11.058 M 30.77 % | 8.456 M 28.24 % | 6.594 M 17.37 % | 5.618 M 574.64 % | 832.712 K 47.78 % | 563.470 K |
| Total non current assets | 1.669 M 0.78 % | 1.656 M 0.76 % | 1.644 M -1.34 % | 1.666 M -2.60 % | 1.711 M -4.65 % | 1.794 M 1.44 % | 1.769 M -1.81 % | 1.801 M -2.10 % | 1.840 M -87.95 % | 15.264 M 5.76 % | 14.432 M 3.34 % | 13.966 M 10.99 % | 12.583 M 5.33 % | 11.946 M 28.66 % | 9.285 M 25.92 % | 7.374 M 16.21 % | 6.345 M 317.35 % | 1.520 M 38.27 % | 1.100 M |
| Other current assets | 57.203 K -33.99 % | 86.659 K 157.95 % | 33.595 K 18.60 % | 28.326 K 11.30 % | 25.450 K -49.86 % | 50.755 K -34.55 % | 77.550 K -4.22 % | 80.965 K -37.81 % | 130.185 K -18.66 % | 160.049 K -59.80 % | 398.159 K 156.35 % | 155.318 K 9.15 % | 142.298 K -35.91 % | 222.043 K 102.73 % | 109.527 K -89.69 % | 1.063 M 802.21 % | 117.770 K -95.98 % | 2.927 M 6 262.77 % | 46.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 200.733 K 139.76 % | 83.724 K -6.57 % | 89.608 K -0.68 % | 90.224 K 132.82 % | 38.752 K 268.89 % | 10.505 K -86.36 % | 76.997 K -18.90 % | 94.936 K 166.63 % | 35.606 K -85.31 % | 242.404 K 283.37 % | 63.229 K -80.35 % | 321.754 K -88.16 % | 2.717 M -47.72 % | 5.196 M 40.50 % | 3.698 M 110.25 % | 1.759 M -54.71 % | 3.884 M -33.36 % | 5.828 M 8 675.63 % | 66.410 K |
| Cash and short term investments | 200.733 K 139.76 % | 83.724 K -6.57 % | 89.608 K -0.68 % | 90.224 K 132.82 % | 38.752 K 268.89 % | 10.505 K -86.36 % | 76.997 K -18.90 % | 94.936 K 166.63 % | 35.606 K -85.31 % | 242.404 K 283.37 % | 63.229 K -80.35 % | 321.754 K -88.16 % | 2.717 M -47.72 % | 5.196 M 40.50 % | 3.698 M 110.25 % | 1.759 M -54.71 % | 3.884 M -33.36 % | 5.828 M 8 675.63 % | 66.410 K |
| Total current assets | 264.685 K 39.40 % | 189.877 K 42.01 % | 133.708 K -12.42 % | 152.664 K 75.15 % | 87.160 K 42.28 % | 61.260 K -65.55 % | 177.827 K -5.28 % | 187.738 K 1.20 % | 185.514 K -57.95 % | 441.152 K -28.62 % | 618.018 K 3.03 % | 599.850 K -80.69 % | 3.107 M -47.12 % | 5.875 M 43.89 % | 4.083 M 39.79 % | 2.921 M -29.87 % | 4.165 M -53.21 % | 8.901 M 3 292.61 % | 262.378 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.630 K -27.57 % | -122.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.749 K -65.38 % | 19.494 K 85.57 % | 10.505 K -69.21 % | 34.114 K 48.59 % | 22.958 K | 0.000 | 0.000 -100.00 % | 11.837 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.829 K -45.79 % | 457.142 K 65.97 % | 275.433 K 177.18 % | 99.371 K -39.12 % | 163.214 K 11.25 % | 146.708 K -2.17 % | 149.968 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 |
| 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 |
| Account payables | 36.085 K -58.68 % | 87.323 K -23.99 % | 114.891 K -9.17 % | 126.494 K -4.11 % | 131.918 K 12.88 % | 116.863 K 38.06 % | 84.648 K -86.49 % | 626.753 K 44.11 % | 434.907 K 315.19 % | 104.750 K -80.31 % | 532.060 K 1.40 % | 524.708 K 186.13 % | 183.381 K -70.21 % | 615.654 K 33.44 % | 461.377 K | 0.000 -100.00 % | 316.753 K 23.83 % | 255.805 K -81.02 % | 1.348 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.871 K -14.95 % | 49.232 K -68.76 % | 157.607 K 0.00 % | 157.607 K 366.21 % | 33.806 K -69.72 % | 111.653 K | 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 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.400 K -58.60 % | 42.029 K -35.34 % | 64.998 K | 0.000 | 0.000 -100.00 % | 274.970 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -3.23 % | 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 | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M -95.10 % | 58.769 M 0.00 % | 58.769 M 8.82 % | 54.003 M 0.12 % | 53.940 M 0.00 % | 53.940 M 0.33 % | 53.763 M 14.41 % | 46.991 M 13.95 % | 41.237 M 2.10 % | 40.389 M 6.99 % | 37.748 M 41.51 % | 26.676 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -5.849 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 |
| Total assets | 1.934 M 4.75 % | 1.846 M 3.86 % | 1.778 M -2.27 % | 1.819 M 1.17 % | 1.798 M -3.10 % | 1.855 M -4.68 % | 1.947 M -2.14 % | 1.989 M -1.79 % | 2.026 M -87.10 % | 15.705 M 4.35 % | 15.050 M 3.33 % | 14.566 M -7.16 % | 15.690 M -11.96 % | 17.821 M 33.31 % | 13.368 M 29.86 % | 10.295 M -2.05 % | 10.510 M 0.85 % | 10.422 M 665.23 % | 1.362 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 -100.00 % | 11.415 K | 0.000 100.00 % | -1.005 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.360 K -28.43 % | 63.380 K | 0.000 -100.00 % | 176.800 K -23.08 % | 229.846 K 0.55 % | 228.597 K -2.64 % | 234.801 K -55.88 % | 532.152 K -21.55 % | 678.355 K | 0.000 |
| Change in working capital | 8.500 K 104.66 % | -182.577 K -636.61 % | 34.024 K 308.80 % | -16.295 K -106.60 % | 246.837 K -4.40 % | 258.200 K 3 168.35 % | 7.900 K -96.50 % | 225.850 K -20.47 % | 283.996 K 145.46 % | -624.778 K -336.14 % | 264.581 K 310.47 % | 64.458 K 125.02 % | -257.677 K -237.64 % | 187.213 K 384.68 % | -65.762 K -161.80 % | 106.411 K 10.53 % | 96.277 K 107.94 % | -1.212 M -173.22 % | -443.667 K |
| Accounts receivables | 12.745 K 241.78 % | -8.989 K -138.07 % | 23.609 K 311.63 % | -11.156 K -185 833.33 % | -6.000 -101.83 % | 328.000 102.87 % | -11.443 K -245.11 % | 7.886 K -58.44 % | 18.976 K -83.91 % | 117.931 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.198 K -189.78 % | 61.481 K 753.22 % | -9.412 K 91.00 % | -104.580 K | 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 |
| 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 |
| Other working capital | -4.245 K 97.55 % | -173.588 K -1 766.71 % | 10.415 K 302.67 % | -5.139 K -102.08 % | 246.843 K -4.28 % | 257.872 K 1 233.15 % | 19.343 K -91.13 % | 217.964 K -17.76 % | 265.020 K 135.68 % | -742.709 K -268 323.49 % | -276.693 -593.92 % | 56.020 | 0.000 | 0.000 100.00 % | -10.564 K -123.51 % | 44.930 K -57.49 % | 105.689 K 108.72 % | -1.212 M | 0.000 |
| Other non cash items | 25.115 M 9 915.85 % | 250.754 K -64.21 % | 700.575 K 153.95 % | 275.873 K 355.87 % | -107.816 K 1.57 % | -109.531 K 52.82 % | -232.151 K -379.70 % | 83.000 K 108.44 % | -983.947 K | 0.000 -100.00 % | 111.366 K 753.44 % | 13.049 K -40.68 % | 21.996 K -39.76 % | 36.514 K 149.09 % | 14.659 K 105.22 % | -280.963 K -208 020.74 % | -135.000 -100.02 % | 722.139 K 174.36 % | 263.209 K |
| Net cash provided by operating activities | -630.883 K 4.42 % | -660.077 K -30.58 % | -505.477 K 21.34 % | -642.648 K -19.23 % | -538.991 K 6.03 % | -573.607 K 24.95 % | -764.260 K -17.36 % | -651.226 K 6.16 % | -693.940 K 65.39 % | -2.005 M -54.00 % | -1.302 M 15.22 % | -1.536 M 12.40 % | -1.753 M 25.18 % | -2.343 M -55.52 % | -1.507 M -46.06 % | -1.032 M 14.96 % | -1.213 M 55.64 % | -2.734 M -259.96 % | -759.674 K |
| Investments in property plant and equipment | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.865 K 93.49 % | -689.348 K 25.41 % | -924.162 K -13.62 % | -813.398 K -27.96 % | -635.684 K 76.27 % | -2.679 M -41.57 % | -1.892 M -106.48 % | -916.325 K 80.89 % | -4.794 M -1 660.37 % | -272.349 K -220.76 % | -84.907 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.071 K -5 883.77 % | -302.000 94.93 % | -5.954 K 65.58 % | -17.296 K -35.65 % | -12.750 K -85.75 % | -6.864 K -35.30 % | -5.073 K 17.32 % | -6.136 K 32.44 % | -9.082 K 76.35 % | -38.398 K 47.47 % | -73.104 K -8.05 % | -67.655 K -5.61 % | -64.062 K -0.12 % | -63.985 K -59.96 % | -40.000 K 74.65 % | -157.819 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -42.323 K 19.97 % | -52.886 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.750 K -85.75 % | -6.864 K -35.30 % | -5.073 K -82 576.01 % | -6.136 32.44 % | -9.082 100.00 % | -962.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.819 K | 0.000 |
| Net cash used for investing activites | -53.823 K -1.77 % | -52.886 K -192.66 % | -18.071 K -5 883.77 % | -302.000 94.93 % | -5.954 K 65.58 % | -17.296 K -35.65 % | -12.750 K -85.75 % | -6.864 K 86.25 % | -49.938 K 92.82 % | -695.484 K 25.48 % | -933.244 K -8.63 % | -859.094 K -21.21 % | -708.788 K 74.19 % | -2.746 M -40.39 % | -1.956 M -99.54 % | -980.310 K 79.72 % | -4.834 M -1 023.83 % | -430.168 K -406.63 % | -84.907 K |
| Debt repayment | 801.715 K 13.38 % | 707.079 K 35.21 % | 522.933 K -24.70 % | 694.422 K 21.15 % | 573.192 K 9.30 % | 524.411 K -30.91 % | 759.071 K 5.81 % | 717.420 K 33.58 % | 537.080 K | 0.000 -100.00 % | 1.977 M | 0.000 100.00 % | -17.400 K 29.35 % | -24.628 K -7.22 % | -22.969 K | 0.000 | 0.000 -100.00 % | 450.000 K -25.84 % | 606.810 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.013 M | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.612 M 49.70 % | 4.417 M 387.71 % | 905.606 K -32.71 % | 1.346 M 445.86 % | 246.535 K | 0.000 |
| Net cash used provided by financing activities | 801.715 K 13.38 % | 707.079 K 35.21 % | 522.933 K -24.70 % | 694.422 K 21.15 % | 573.192 K 9.30 % | 524.411 K -30.91 % | 759.071 K 5.81 % | 717.420 K 33.58 % | 537.080 K -81.35 % | 2.880 M 45.68 % | 1.977 M | 0.000 100.00 % | -17.400 K -100.26 % | 6.587 M 49.92 % | 4.394 M 390.86 % | 895.122 K -33.49 % | 1.346 M -88.48 % | 11.684 M 1 825.43 % | 606.810 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 117.009 K 2 088.60 % | -5.884 K -855.19 % | -616.000 -101.20 % | 51.472 K 82.22 % | 28.247 K 142.48 % | -66.492 K -270.66 % | -17.939 K -130.24 % | 59.330 K 128.69 % | -206.798 K -215.42 % | 179.175 K 169.31 % | -258.525 K 89.21 % | -2.395 M 3.41 % | -2.479 M -265.53 % | 1.498 M 60.87 % | 931.070 K 183.38 % | -1.117 M 76.25 % | -4.702 M -155.19 % | 8.519 M 3 682.87 % | -237.771 K |
| Cash at beginning of period | 83.724 K -6.57 % | 89.608 K -0.68 % | 90.224 K 132.82 % | 38.752 K 268.89 % | 10.505 K -86.36 % | 76.997 K -18.90 % | 94.936 K 166.63 % | 35.606 K -85.31 % | 242.404 K 283.37 % | 63.229 K -80.35 % | 321.754 K -88.16 % | 2.717 M -47.72 % | 5.196 M 40.50 % | 3.698 M 33.65 % | 2.767 M -28.75 % | 3.884 M -54.76 % | 8.585 M 12 827.92 % | 66.410 K -78.17 % | 304.181 K |
| Cash at end of period | 200.733 K 139.76 % | 83.724 K -6.57 % | 89.608 K -0.68 % | 90.224 K 132.82 % | 38.752 K 268.89 % | 10.505 K -86.36 % | 76.997 K -18.90 % | 94.936 K 166.63 % | 35.606 K -85.31 % | 242.404 K 283.37 % | 63.229 K -80.35 % | 321.754 K -88.16 % | 2.717 M -47.72 % | 5.196 M 40.50 % | 3.698 M 33.65 % | 2.767 M -28.75 % | 3.884 M -54.76 % | 8.585 M 12 827.92 % | 66.410 K |
| Operating cash flow | -630.883 K 4.42 % | -660.077 K -30.58 % | -505.477 K 21.34 % | -642.648 K -19.23 % | -538.991 K 6.03 % | -573.607 K 24.95 % | -764.260 K -17.36 % | -651.226 K 6.16 % | -693.940 K 65.39 % | -2.005 M -54.00 % | -1.302 M 15.22 % | -1.536 M 12.40 % | -1.753 M 25.18 % | -2.343 M -55.52 % | -1.507 M -46.06 % | -1.032 M 14.96 % | -1.213 M 55.64 % | -2.734 M -259.96 % | -759.674 K |
| Capital expenditure | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.865 K 93.49 % | -689.348 K 25.41 % | -924.162 K -13.62 % | -813.398 K -27.96 % | -635.684 K 76.27 % | -2.679 M -41.57 % | -1.892 M -106.48 % | -916.325 K 80.89 % | -4.794 M -1 660.37 % | -272.349 K -220.76 % | -84.907 K |
| Free CashFlow | -642.383 K 2.68 % | -660.077 K -30.58 % | -505.477 K 21.34 % | -642.648 K -19.23 % | -538.991 K 6.03 % | -573.607 K 24.95 % | -764.260 K -17.36 % | -651.226 K 11.85 % | -738.805 K 72.58 % | -2.695 M -21.04 % | -2.226 M 5.23 % | -2.349 M 1.66 % | -2.389 M 52.43 % | -5.022 M -47.75 % | -3.399 M -74.48 % | -1.948 M 67.58 % | -6.007 M -99.79 % | -3.007 M -256.02 % | -844.581 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -123.031 K 73.34 % | -461.424 K 98.14 % | -24.748 M -15 209.11 % | -161.655 K 55.48 % | -363.142 K 31.09 % | -526.956 K -5 916.85 % | -8.758 K 97.76 % | -391.383 K -307.33 % | -96.084 K 64.60 % | -271.461 K -9.02 % | -248.998 K 51.17 % | -509.970 K -45.58 % | -350.304 K -105.78 % | -170.234 K 50.21 % | -341.929 K -12.59 % | -303.707 K -97.17 % | -154.033 K -4.51 % | -147.382 K -88.16 % | -78.330 K 28.56 % | -109.643 K -19.19 % | -91.992 K 79.26 % | -443.489 K -106.68 % | -214.579 K 14.91 % | -252.193 K -70.62 % | -147.809 K 3.48 % | -153.138 K -256.36 % | 97.941 K 148.99 % | -199.905 K 16.08 % | -238.203 K 2.89 % | -245.285 K -114.83 % | 1.654 M 808.26 % | -233.510 K 10.69 % | -261.461 K -10.61 % | -236.379 K 98.27 % | -13.698 M -4 815.16 % | -278.683 K -28.85 % | -216.279 K 13.05 % | -248.736 K 11.48 % | -280.988 K 0.15 % | -281.398 K 8.23 % | -306.630 K 45.54 % | -562.998 K 4.71 % | -590.831 K -22.02 % | -484.213 K -48.24 % | -326.648 K 8.92 % | -358.624 K 41.04 % | -608.268 K -54.75 % | -393.069 K -29.78 % | -302.877 K 9.15 % | -333.383 K -2.30 % | -325.901 K 20.04 % | -407.577 K 23.33 % | -531.567 K -10.90 % | -479.308 K 27.17 % | -658.161 K -11.90 % | -588.175 K 47.41 % | -1.118 M -171.50 % | -411.908 K 35.54 % | -638.971 K -104.61 % | -312.290 K 19.40 % | -387.471 K -3.17 % | -375.581 K -4 455.81 % | -8.244 K 97.51 % | -330.549 K 20.15 % | -413.951 K -16.69 % | -354.729 K 21.15 % | -449.853 K -11.93 % | -401.904 K 19.35 % | -498.325 K 0.42 % | -500.438 K -184.41 % | 592.871 K 181.67 % | -725.925 K 9.10 % | -798.603 K -225.06 % | -245.680 K 33.90 % | -371.706 K -505.99 % | 91.555 K 157.63 % | -158.875 K -13.33 % | -140.190 K -64.01 % | -85.475 K -69.55 % | -50.414 K 22.57 % | -65.107 K |
| Income before tax | -123.031 K 73.34 % | -461.424 K 98.14 % | -24.748 M -15 209.11 % | -161.655 K 55.48 % | -363.142 K 31.09 % | -526.956 K -5 916.85 % | -8.758 K 97.76 % | -391.383 K -307.33 % | -96.084 K 64.60 % | -271.460 K -9.02 % | -248.998 K 51.17 % | -509.970 K -45.58 % | -350.304 K -105.78 % | -170.234 K 50.21 % | -341.929 K -12.59 % | -303.707 K -97.17 % | -154.033 K -4.51 % | -147.382 K -88.16 % | -78.330 K 28.56 % | -109.643 K -19.19 % | -91.992 K 79.26 % | -443.489 K -106.68 % | -214.579 K 14.91 % | -252.193 K -70.62 % | -147.809 K 3.48 % | -153.138 K -256.36 % | 97.941 K 148.99 % | -199.905 K 16.08 % | -238.203 K 2.89 % | -245.285 K -114.83 % | 1.654 M 808.26 % | -233.510 K 10.69 % | -261.461 K -10.61 % | -236.379 K 98.27 % | -13.698 M -4 815.16 % | -278.683 K -28.85 % | -216.279 K 13.05 % | -248.736 K 11.48 % | -280.988 K 0.15 % | -281.398 K 8.23 % | -306.630 K 45.54 % | -562.998 K 4.71 % | -590.831 K -22.02 % | -484.213 K -48.24 % | -326.648 K 8.92 % | -358.624 K 29.95 % | -511.967 K -30.25 % | -393.069 K -29.78 % | -302.877 K 9.15 % | -333.383 K -2.30 % | -325.901 K 20.04 % | -407.577 K 23.33 % | -531.567 K -10.90 % | -479.308 K | 0.000 100.00 % | -588.175 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -316.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -28.095 K 91.41 % | -326.882 K 98.67 % | -24.634 M -55 628.11 % | -44.204 K 81.11 % | -234.027 K -2.71 % | -227.860 K -135.99 % | -96.554 K 31.79 % | -141.559 K -15.94 % | -122.093 K 28.39 % | -170.491 K -27.86 % | -133.347 K 2.34 % | -136.539 K -3.15 % | -132.373 K 4.03 % | -137.928 K 45.93 % | -255.092 K -106.63 % | -123.455 K 5.62 % | -130.806 K -15.38 % | -113.367 K 36.24 % | -177.790 K -71.63 % | -103.589 K 20.69 % | -130.608 K -10.80 % | -117.872 K 40.63 % | -198.544 K -17.08 % | -169.582 K -18.56 % | -143.038 K -6.50 % | -134.314 K -0.33 % | -133.878 K 27.04 % | -183.489 K -21.26 % | -151.320 K 2.98 % | -155.967 K 3.16 % | -161.059 K 24.03 % | -211.992 K 27.28 % | -291.537 K -33.45 % | -218.465 K 98.40 % | -13.691 M -5 080.61 % | -264.265 K -23.02 % | -214.820 K 14.84 % | -252.269 K -41.86 % | -177.835 K 36.87 % | -281.702 K 8.34 % | -307.335 K 41.70 % | -527.187 K -6.00 % | -497.357 K -30.70 % | -380.523 K -26.80 % | -300.091 K 11.08 % | -337.503 K 22.22 % | -433.932 K -11.23 % | -390.137 K -31.47 % | -296.756 K 9.38 % | -327.472 K 9.92 % | -363.518 K 8.34 % | -396.604 K 23.73 % | -519.990 K -8.94 % | -477.306 K 17.76 % | -580.391 K 2.35 % | -594.362 K 46.33 % | -1.107 M -177.96 % | -398.385 K 36.90 % | -631.354 K -119.67 % | -287.405 K 27.63 % | -397.124 K -4.54 % | -379.889 K -41.66 % | -268.166 K 18.75 % | -330.060 K 22.30 % | -424.775 K -16.04 % | -366.044 K -8.47 % | -337.450 K 19.97 % | -421.636 K 21.04 % | -533.968 K 2.26 % | -546.310 K -2.90 % | -530.890 K 30.65 % | -765.541 K -0.48 % | -761.891 K -350.88 % | -168.979 K 9.60 % | -186.917 K -2 546.05 % | -7.064 K 92.18 % | -90.336 K 7.53 % | -97.692 K -14.29 % | -85.475 K -69.55 % | -50.414 K 22.57 % | -65.107 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -316.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -200.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 1.01 % | 670.407 M -1.00 % | 677.211 M 0.00 % | 677.211 M 50.68 % | 449.434 M 153.61 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 9.22 % | 162.247 M -4.41 % | 169.729 M -4.22 % | 177.211 M 13.20 % | 156.552 M 14.16 % | 137.130 M 3.30 % | 132.749 M 37.53 % | 96.526 M 0.00 % | 96.526 M 0.00 % | 96.526 M 4.55 % | 92.322 M 4.77 % | 88.117 M 0.00 % | 88.117 M 0.00 % | 88.117 M 4.47 % | 84.343 M 0.28 % | 84.108 M 2.44 % | 82.103 M 9.31 % | 75.111 M 20.51 % | 62.328 M -1.24 % | 63.111 M 74.37 % | 36.194 M 31.96 % | 27.429 M 30.49 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M |
| Weighted average shs out | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M -0.57 % | 681.121 M 0.58 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M -0.27 % | 679.047 M 0.27 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M -0.43 % | 680.145 M 0.43 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M -0.10 % | 677.904 M 0.10 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.232 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.00 % | 677.211 M 0.85 % | 671.497 M -0.84 % | 677.211 M 0.00 % | 677.211 M 50.68 % | 449.434 M 153.61 % | 177.213 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M -0.01 % | 177.234 M 0.01 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 0.00 % | 177.211 M 9.22 % | 162.247 M -4.41 % | 169.729 M -4.22 % | 177.211 M 13.20 % | 156.552 M 14.16 % | 137.130 M 3.30 % | 132.749 M 37.53 % | 96.526 M 0.00 % | 96.526 M 0.00 % | 96.526 M 4.55 % | 92.322 M 4.77 % | 88.117 M 0.00 % | 88.117 M 0.00 % | 88.117 M 4.47 % | 84.343 M 0.28 % | 84.108 M 2.44 % | 82.103 M 9.31 % | 75.111 M 20.51 % | 62.328 M -1.24 % | 63.111 M 74.37 % | 36.194 M 31.96 % | 27.429 M 30.49 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M 0.00 % | 21.020 M |
| EPS diluted | 0.00 71.43 % | 0.00 98.08 % | -0.04 -18 150.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 | 0.00 100.00 % | 0.00 -500.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 -133.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 98.51 % | -0.02 -4 950.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 61.54 % | 0.00 60.61 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 10.00 % | 0.00 41.18 % | 0.00 -54.55 % | 0.00 -29.41 % | 0.00 10.53 % | 0.00 -5.56 % | 0.00 21.74 % | 0.00 23.33 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 -18.18 % | 0.00 53.52 % | -0.01 -136.67 % | 0.00 37.50 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -2.56 % | 0.00 -3 800.00 % | 0.00 97.37 % | 0.00 19.15 % | 0.00 -17.50 % | 0.00 24.53 % | -0.01 -10.42 % | 0.00 21.31 % | -0.01 8.96 % | -0.01 -170.53 % | 0.01 182.61 % | -0.01 47.96 % | -0.02 -145.56 % | -0.01 49.15 % | -0.02 -502.27 % | 0.00 157.89 % | -0.01 -13.43 % | -0.01 -63.41 % | 0.00 -70.83 % | 0.00 22.58 % | 0.00 |
| Earnings per share | 0.00 71.43 % | 0.00 98.08 % | -0.04 -18 150.00 % | 0.00 60.00 % | 0.00 37.50 % | 0.00 | 0.00 100.00 % | 0.00 -500.00 % | 0.00 75.00 % | 0.00 0.00 % | 0.00 50.00 % | 0.00 -60.00 % | 0.00 -66.67 % | 0.00 40.00 % | 0.00 -25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 85.71 % | 0.00 -133.33 % | 0.00 25.00 % | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -300.00 % | 0.00 133.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 -33.33 % | 0.00 98.51 % | -0.02 -4 950.00 % | 0.00 -33.33 % | 0.00 25.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 20.00 % | 0.00 61.54 % | 0.00 60.61 % | 0.00 -22.22 % | 0.00 -50.00 % | 0.00 10.00 % | 0.00 41.18 % | 0.00 -54.55 % | 0.00 -29.41 % | 0.00 10.53 % | 0.00 -5.56 % | 0.00 21.74 % | 0.00 23.33 % | 0.00 0.00 % | 0.00 23.08 % | 0.00 -18.18 % | 0.00 53.52 % | -0.01 -136.67 % | 0.00 37.50 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 -2.56 % | 0.00 -3 800.00 % | 0.00 97.37 % | 0.00 19.15 % | 0.00 -17.50 % | 0.00 24.53 % | -0.01 -10.42 % | 0.00 21.31 % | -0.01 8.96 % | -0.01 -170.53 % | 0.01 182.61 % | -0.01 47.96 % | -0.02 -145.56 % | -0.01 49.15 % | -0.02 -502.27 % | 0.00 157.89 % | -0.01 -13.43 % | -0.01 -63.41 % | 0.00 -70.83 % | 0.00 22.58 % | 0.00 |
| Gross profit | -284.742 K -1.47 % | -280.615 K -224.56 % | -86.461 K 14.60 % | -101.239 K 7.89 % | -109.913 K -1 014.96 % | -9.858 K 89.40 % | -93.033 K -843.73 % | -9.858 K 0.00 % | -9.858 K 0.00 % | -9.858 K 0.00 % | -9.858 K 0.00 % | -9.858 K 0.00 % | -9.858 K 88.22 % | -83.689 K 26.45 % | -113.786 K -74.54 % | -65.191 K 28.37 % | -91.006 K -8.66 % | -83.755 K 23.34 % | -109.252 K -64.63 % | -66.361 K 13.77 % | -76.962 K 2.78 % | -79.164 K 41.78 % | -135.963 K -54.40 % | -88.057 K -1.94 % | -86.379 K 2.90 % | -88.961 K -34.30 % | -66.242 K 15.64 % | -78.519 K -8.87 % | -72.119 K 21.77 % | -92.190 K 15.00 % | -108.465 K -49.68 % | -72.465 K -13.57 % | -63.809 K 20.99 % | -80.761 K 4.00 % | -84.128 K 15.25 % | -99.269 K -47.83 % | -67.151 K 12.55 % | -76.784 K -17 393.69 % | 444.000 100.52 % | -85.728 K 13.29 % | -98.870 K -0.04 % | -98.832 K -6 035.86 % | 1.665 K 102.82 % | -59.110 K 13.79 % | -68.568 K 28.34 % | -95.680 K -4 726.69 % | 2.068 K 400.15 % | -689.000 0.00 % | -689.000 0.00 % | -689.000 | 0.000 100.00 % | -392.000 0.00 % | -392.000 0.00 % | -392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.997 K -13.99 % | 105.793 K | 0.000 -100.00 % | 85.229 K | 0.000 | 0.000 -100.00 % | 72.888 K 30.05 % | 56.047 K -4.11 % | 58.449 K 3.08 % | 56.700 K | 0.000 -100.00 % | 67.781 K | 0.000 | 0.000 -100.00 % | 41.371 K | 0.000 | 0.000 -100.00 % | 45.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.806 K 17.74 % | 18.521 K 158.65 % | -31.579 K | 0.000 -100.00 % | 5.658 K -56.19 % | 12.916 K | 0.000 | 0.000 -100.00 % | 4.773 K 164.29 % | 1.806 K 260.82 % | -1.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 96.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.241 K 79.10 % | -10.721 K -117.81 % | 60.209 K | 0.000 100.00 % | -5.574 K -93.27 % | -2.884 K -136.39 % | -1.220 K 50.31 % | -2.455 K 29.05 % | -3.460 K -56.00 % | -2.218 K 99.17 % | -267.443 K -11 660.91 % | -2.274 K 83.26 % | -13.587 K 2.84 % | -13.984 K -112.73 % | 109.883 K 707.56 % | -18.086 K 54.57 % | -39.813 K 20.44 % | -50.043 K 95.58 % | -1.132 M -2 730.96 % | -39.998 K -105.01 % | 798.603 K 225.06 % | 245.680 K -33.90 % | 371.706 K 505.99 % | -91.555 K -157.63 % | 158.875 K 13.33 % | 140.190 K 64.01 % | 85.475 K 69.55 % | 50.414 K -22.57 % | 65.107 K |
| Cost of revenue | 284.742 K 1.47 % | 280.615 K 224.56 % | 86.461 K -14.60 % | 101.239 K -7.89 % | 109.913 K 1 014.96 % | 9.858 K -89.40 % | 93.033 K 843.73 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K -88.22 % | 83.689 K -26.45 % | 113.786 K 74.54 % | 65.191 K -28.37 % | 91.006 K 8.66 % | 83.755 K -23.34 % | 109.252 K 64.63 % | 66.361 K -13.77 % | 76.962 K -2.78 % | 79.164 K -41.78 % | 135.963 K 54.40 % | 88.057 K 1.94 % | 86.379 K -2.90 % | 88.961 K 34.30 % | 66.242 K -15.64 % | 78.519 K 8.87 % | 72.119 K -21.77 % | 92.190 K -15.00 % | 108.465 K 49.68 % | 72.465 K 13.57 % | 63.809 K -20.99 % | 80.761 K -4.00 % | 84.128 K -15.25 % | 99.269 K 47.83 % | 67.151 K -12.55 % | 76.784 K 17 193.69 % | 444.000 -99.48 % | 85.728 K -13.29 % | 98.870 K 0.04 % | 98.832 K 6 035.86 % | -1.665 K -102.82 % | 59.110 K -13.79 % | 68.568 K -28.34 % | 95.680 K 4 726.69 % | -2.068 K -400.15 % | 689.000 0.00 % | 689.000 0.00 % | 689.000 | 0.000 -100.00 % | 392.000 0.00 % | 392.000 0.00 % | 392.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.158 K 162.44 % | 67.886 K 27.24 % | 53.351 K -3.51 % | 55.289 K -37.26 % | 88.118 K -4.02 % | 91.811 K 586.23 % | 13.379 K -76.56 % | 57.084 K 10.41 % | 51.701 K -36.71 % | 81.684 K -8.60 % | 89.365 K 25.54 % | 71.185 K 0.61 % | 70.754 K 10.32 % | 64.137 K -49.08 % | 125.953 K 61.18 % | 78.143 K 26.68 % | 61.683 K 17.99 % | 52.279 K -44.99 % | 95.042 K 94.95 % | 48.752 K -25.17 % | 65.152 K 29.89 % | 50.158 K -32.26 % | 74.043 K -23.56 % | 96.860 K 41.92 % | 68.252 K 20.02 % | 56.869 K -22.56 % | 73.435 K -36.99 % | 116.542 K 28.37 % | 90.784 K 30.08 % | 69.789 K -25.22 % | 93.329 K -33.82 % | 141.029 K -38.48 % | 229.231 K 71.26 % | 133.850 K 2.04 % | 131.171 K -21.22 % | 166.498 K 11.61 % | 149.173 K -12.79 % | 171.053 K 5.55 % | 162.053 K -15.28 % | 191.270 K -8.91 % | 209.968 K -15.38 % | 248.132 K -34.69 % | 379.938 K 18.57 % | 320.446 K 17.32 % | 273.138 K 16.87 % | 233.720 K -33.77 % | 352.898 K 20.63 % | 292.535 K 9.80 % | 266.416 K 1.66 % | 262.066 K -0.39 % | 263.080 K -19.59 % | 327.178 K -28.64 % | 458.463 K 18.96 % | 385.402 K -24.06 % | 507.537 K 2.57 % | 494.800 K -51.16 % | 1.013 M 236.66 % | 300.926 K -46.09 % | 558.149 K 112.89 % | 262.172 K -19.61 % | 326.134 K 7.14 % | 304.409 K 54.07 % | 197.576 K -5.95 % | 210.068 K -36.59 % | 331.293 K 17.67 % | 281.541 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.056 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 -100.00 % | 16.456 K -29.20 % | 23.243 K -29.18 % | 32.818 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.158 K 162.44 % | 67.886 K 27.24 % | 53.351 K -3.51 % | 55.289 K -37.26 % | 88.118 K -61.33 % | 227.867 K 1 603.17 % | 13.379 K -91.21 % | 152.192 K 14.76 % | 132.618 K -26.47 % | 180.349 K 11.91 % | 161.162 K 9.89 % | 146.654 K 3.02 % | 142.348 K -3.71 % | 147.826 K -45.14 % | 269.478 K 99.88 % | 134.823 K -5.56 % | 142.767 K 14.46 % | 124.729 K -34.13 % | 189.346 K 64.49 % | 115.113 K -19.00 % | 142.114 K 9.89 % | 129.322 K -38.42 % | 210.006 K 13.57 % | 184.917 K 19.59 % | 154.631 K 6.04 % | 145.830 K 0.41 % | 145.239 K -25.54 % | 195.061 K 19.74 % | 162.903 K -2.77 % | 167.540 K -19.16 % | 207.250 K -2.92 % | 213.494 K -27.15 % | 293.040 K 33.16 % | 220.067 K -98.39 % | 13.696 M 5 053.25 % | 265.767 K 22.86 % | 216.323 K -14.85 % | 254.043 K 41.05 % | 180.109 K -36.40 % | 283.204 K -8.30 % | 308.838 K -13.64 % | 357.620 K -28.70 % | 501.549 K 30.11 % | 385.491 K 11.97 % | 344.278 K -0.65 % | 346.545 K -28.07 % | 481.774 K 21.58 % | 396.258 K 19.14 % | 332.609 K -1.75 % | 338.525 K -9.57 % | 374.349 K -8.53 % | 409.274 K -23.33 % | 533.808 K 8.93 % | 490.029 K -18.05 % | 597.952 K -2.13 % | 610.982 K -45.64 % | 1.124 M 170.96 % | 414.792 K -35.21 % | 640.191 K 103.40 % | 314.745 K -19.49 % | 390.931 K 3.48 % | 377.799 K 37.04 % | 275.687 K -17.17 % | 332.823 K -22.15 % | 427.538 K 15.95 % | 368.713 K -21.23 % | 468.067 K 10.93 % | 421.930 K -21.59 % | 538.138 K -2.24 % | 550.481 K 2.04 % | 539.457 K -29.57 % | 765.923 K 0.53 % | 761.891 K 350.88 % | 168.979 K -9.60 % | 186.917 K 2 546.05 % | 7.064 K -92.18 % | 90.336 K -7.53 % | 97.692 K 14.29 % | 85.475 K 69.55 % | 50.414 K -22.57 % | 65.107 K |
| Cost and expenses | 462.900 K 32.83 % | 348.501 K 149.26 % | 139.812 K -10.68 % | 156.528 K -20.96 % | 198.031 K -16.70 % | 237.725 K 123.40 % | 106.412 K -30.08 % | 152.192 K 14.76 % | 132.618 K -26.47 % | 180.349 K 11.91 % | 161.162 K 9.89 % | 146.654 K 3.02 % | 142.348 K -3.71 % | 147.826 K -45.14 % | 269.478 K 99.88 % | 134.823 K -5.56 % | 142.767 K 14.46 % | 124.729 K -34.13 % | 189.346 K 64.49 % | 115.113 K -19.00 % | 142.114 K 9.89 % | 129.322 K -38.42 % | 210.006 K 13.57 % | 184.917 K 19.59 % | 154.631 K 6.04 % | 145.830 K 0.41 % | 145.239 K -25.54 % | 195.061 K 19.74 % | 162.903 K -2.77 % | 167.540 K -19.16 % | 207.250 K -2.92 % | 213.494 K -27.15 % | 293.040 K 33.16 % | 220.067 K -98.39 % | 13.696 M 5 053.25 % | 265.767 K 22.86 % | 216.323 K -14.85 % | 254.043 K 41.05 % | 180.109 K -36.40 % | 283.204 K -8.30 % | 308.838 K -13.64 % | 357.620 K -28.70 % | 501.549 K 30.11 % | 385.491 K 11.97 % | 344.278 K -0.65 % | 346.545 K -28.07 % | 481.774 K 21.58 % | 396.258 K 19.14 % | 332.609 K -1.75 % | 338.525 K -9.57 % | 374.349 K -8.53 % | 409.274 K -23.33 % | 533.808 K 8.93 % | 490.029 K -18.05 % | 597.952 K -2.13 % | 610.982 K -45.64 % | 1.124 M 170.96 % | 414.792 K -35.21 % | 640.191 K 103.40 % | 314.745 K -19.49 % | 390.931 K 3.48 % | 377.799 K 37.04 % | 275.687 K -17.17 % | 332.823 K -22.15 % | 427.538 K 15.95 % | 368.713 K -21.23 % | 468.067 K 10.93 % | 421.930 K -21.59 % | 538.138 K -2.24 % | 550.481 K 2.04 % | 539.457 K -29.57 % | 765.923 K 0.53 % | 761.891 K 350.88 % | 168.979 K -9.60 % | 186.917 K 2 546.05 % | 7.064 K -92.18 % | 90.336 K -7.53 % | 97.692 K 14.29 % | 85.475 K 69.55 % | 50.414 K -22.57 % | 65.107 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 -100.00 % | 4.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 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 |
| Selling general and administrative expenses | 178.158 K 162.44 % | 67.886 K 27.24 % | 53.351 K -3.51 % | 55.289 K -37.26 % | 88.118 K -61.33 % | 227.867 K 1 603.17 % | 13.379 K -76.56 % | 57.084 K 10.41 % | 51.701 K -36.71 % | 81.684 K -8.60 % | 89.365 K 25.54 % | 71.185 K 0.61 % | 70.754 K 10.32 % | 64.137 K -49.08 % | 125.953 K 61.18 % | 78.143 K 26.68 % | 61.683 K 17.99 % | 52.279 K -44.99 % | 95.042 K 94.95 % | 48.752 K -25.17 % | 65.152 K 29.89 % | 50.158 K -32.26 % | 74.043 K -23.56 % | 96.860 K 41.92 % | 68.252 K 20.02 % | 56.869 K -22.56 % | 73.435 K -36.99 % | 116.542 K 28.37 % | 90.784 K 30.08 % | 69.789 K -25.22 % | 93.329 K -33.82 % | 141.029 K -38.48 % | 229.231 K 71.26 % | 133.850 K 2.04 % | 131.171 K -21.22 % | 166.498 K 11.61 % | 149.173 K -12.79 % | 171.053 K 5.55 % | 162.053 K -15.28 % | 191.270 K -8.91 % | 209.968 K -15.38 % | 248.132 K -34.69 % | 379.938 K 18.57 % | 320.446 K 17.32 % | 273.138 K 9.18 % | 250.176 K -33.49 % | 376.141 K 15.61 % | 325.353 K 22.12 % | 266.416 K 1.66 % | 262.066 K -0.39 % | 263.080 K -19.59 % | 327.178 K -28.64 % | 458.463 K 18.96 % | 385.402 K -24.06 % | 507.537 K 2.57 % | 494.800 K -51.16 % | 1.013 M 236.66 % | 300.926 K -46.09 % | 558.149 K 112.89 % | 262.172 K -19.61 % | 326.134 K 7.14 % | 304.409 K 54.07 % | 197.576 K -5.95 % | 210.068 K -36.59 % | 331.293 K 17.67 % | 281.541 K -6.60 % | 301.429 K -13.71 % | 349.340 K -19.00 % | 431.274 K 9.79 % | 392.805 K -47.85 % | 753.201 K 26.30 % | 596.338 K -19.20 % | 738.043 K 407.03 % | 145.561 K 136.75 % | 61.483 K 12.62 % | 54.592 K 39.09 % | 39.248 K -9.93 % | 43.576 K 34.90 % | 32.303 K 107.86 % | 15.541 K -51.61 % | 32.115 K |
| Interest income | 9.682 K -9.94 % | 10.751 K -48.38 % | 20.826 K 157.43 % | 8.090 K -70.33 % | 27.263 K 2 358.34 % | 1.109 K -97.94 % | 53.811 K 6 843.35 % | 775.000 16.37 % | 666.000 -9.26 % | 734.000 -96.06 % | 18.647 K 7 183.98 % | 256.000 122.61 % | 115.000 187.50 % | 40.000 300.00 % | 10.000 42.86 % | 7.000 -98.83 % | 599.000 | 0.000 -100.00 % | 194.000 19.02 % | 163.000 12.41 % | 145.000 62.92 % | 89.000 -11.88 % | 101.000 -97.46 % | 3.975 K 1 620.78 % | 231.000 49.03 % | 155.000 -17.11 % | 187.000 -11.79 % | 212.000 -4.50 % | 222.000 5.21 % | 211.000 27.11 % | 166.000 | 0.000 | 0.000 -100.00 % | 99.000 -41.42 % | 169.000 59.43 % | 106.000 140.91 % | 44.000 -83.76 % | 271.000 -64.81 % | 770.000 -57.36 % | 1.806 K -45.78 % | 3.331 K 41.50 % | 2.354 K 54.06 % | 1.528 K 1 228.70 % | 115.000 -90.65 % | 1.230 K -57.89 % | 2.921 K -20.13 % | 3.657 K 14.68 % | 3.189 K -89.27 % | 29.732 K 478.22 % | 5.142 K -89.39 % | 48.448 K 2 754.92 % | 1.697 K -24.27 % | 2.241 K -79.10 % | 10.721 K -3.61 % | 11.123 K -51.23 % | 22.807 K 309.17 % | 5.574 K 93.27 % | 2.884 K 136.39 % | 1.220 K -50.31 % | 2.455 K -29.05 % | 3.460 K 56.00 % | 2.218 K | 0.000 -100.00 % | 2.274 K -83.26 % | 13.587 K -2.84 % | 13.984 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 |
| Interest expense | 83.641 K -32.13 % | 123.246 K 25.40 % | 98.283 K -8.65 % | 107.593 K -9.78 % | 119.257 K -19.96 % | 149.005 K 45.60 % | 102.342 K -19.24 % | 126.725 K 38.10 % | 91.762 K 0.84 % | 90.996 K -13.99 % | 105.793 K 10.94 % | 95.357 K 11.88 % | 85.229 K 12.23 % | 75.941 K -0.20 % | 76.092 K 4.40 % | 72.888 K 30.05 % | 56.047 K -4.11 % | 58.449 K 3.08 % | 56.700 K -2.63 % | 58.231 K -14.09 % | 67.781 K 9.41 % | 61.953 K 16.49 % | 53.185 K 28.56 % | 41.371 K -2.30 % | 42.347 K -14.32 % | 49.426 K 8.31 % | 45.632 K 21.34 % | 37.606 K 9.47 % | 34.354 K 23.92 % | 27.723 K 27.13 % | 21.806 K 17.74 % | 18.521 K | 0.000 -100.00 % | 12.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.773 K | 0.000 | 0.000 -100.00 % | 34.099 K 87.10 % | 18.225 K -34.21 % | 27.700 K 30.05 % | 21.300 K 42.00 % | 15.000 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 -100.00 % | 84.491 K 23.27 % | 68.539 K 61.28 % | 42.498 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 11.295 K -0.01 % | 11.296 K -27.63 % | 15.608 K 58.33 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K 0.00 % | 9.858 K -8.26 % | 10.745 K -5.41 % | 11.360 K -0.01 % | 11.361 K 0.00 % | 11.361 K 0.00 % | 11.361 K 0.01 % | 11.360 K -0.01 % | 11.361 K 0.00 % | 11.361 K 0.00 % | 11.361 K 0.01 % | 11.360 K -0.01 % | 11.361 K 0.00 % | 11.361 K 0.00 % | 11.361 K 0.01 % | 11.360 K -0.01 % | 11.361 K 0.00 % | 11.361 K -72.25 % | 40.935 K 2 625.37 % | 1.502 K -0.07 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.07 % | 1.502 K -0.07 % | 1.503 K 0.00 % | 1.503 K 0.00 % | 1.503 K 0.07 % | 1.502 K -0.07 % | 1.503 K -12.21 % | 1.712 K -35.74 % | 2.664 K -45.11 % | 4.853 K -7.68 % | 5.257 K -14.12 % | 6.121 K 0.00 % | 6.121 K 0.00 % | 6.121 K 0.00 % | 6.121 K 3.55 % | 5.911 K -45.43 % | 10.831 K -14.51 % | 12.670 K -8.31 % | 13.818 K 8.61 % | 12.723 K -27.55 % | 17.561 K 5.66 % | 16.620 K 0.28 % | 16.574 K 1.02 % | 16.406 K 85.65 % | 8.837 K 23.98 % | 7.128 K 0.01 % | 7.127 K -0.01 % | 7.128 K -5.23 % | 7.521 K 172.20 % | 2.763 K 0.00 % | 2.763 K 3.56 % | 2.668 K 5.87 % | 2.520 K 253.10 % | -1.646 K -139.47 % | 4.170 K -0.02 % | 4.171 K -51.31 % | 8.567 K 2 142.67 % | 382.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -462.900 K -32.83 % | -348.501 K -149.26 % | -139.812 K 10.68 % | -156.528 K 20.96 % | -198.031 K 16.70 % | -237.720 K -123.40 % | -106.412 K 29.72 % | -151.417 K -14.75 % | -131.951 K 26.54 % | -179.615 K -26.03 % | -142.516 K 2.65 % | -146.397 K -2.93 % | -142.231 K 3.76 % | -147.786 K 45.16 % | -269.467 K -99.88 % | -134.815 K 5.17 % | -142.167 K -13.98 % | -124.728 K 34.06 % | -189.151 K -64.55 % | -114.949 K 19.03 % | -141.969 K -9.86 % | -129.233 K 38.43 % | -209.905 K -16.01 % | -180.942 K -17.19 % | -154.399 K -5.99 % | -145.675 K -0.43 % | -145.052 K 25.56 % | -194.849 K -19.77 % | -162.681 K 2.78 % | -167.328 K -110.22 % | 1.638 M 867.21 % | -213.494 K 34.23 % | -324.619 K -47.58 % | -219.968 K 98.39 % | -13.673 M -5 309.90 % | -252.745 K -16.84 % | -216.323 K 14.76 % | -253.772 K -41.50 % | -179.338 K 36.27 % | -281.398 K 8.23 % | -306.630 K 42.02 % | -528.899 K -5.78 % | -500.021 K -29.75 % | -385.376 K -26.21 % | -305.348 K 11.14 % | -343.624 K 21.91 % | -440.053 K -11.05 % | -396.258 K -19.14 % | -332.609 K 1.75 % | -338.525 K 9.57 % | -374.349 K 8.53 % | -409.274 K 23.33 % | -533.808 K -8.93 % | -490.029 K 18.05 % | -597.952 K 2.13 % | -610.982 K 45.64 % | -1.124 M -170.96 % | -414.792 K 35.21 % | -640.191 K -103.40 % | -314.745 K 19.49 % | -390.931 K -3.48 % | -377.799 K -37.04 % | -275.687 K 17.17 % | -332.823 K 22.15 % | -427.538 K -15.95 % | -368.713 K -8.45 % | -339.970 K 19.05 % | -419.990 K 21.95 % | -538.138 K 2.24 % | -550.481 K -2.04 % | -539.457 K 29.57 % | -765.923 K -0.53 % | -761.891 K -350.88 % | -168.979 K 9.60 % | -186.917 K -2 546.05 % | -7.064 K 92.18 % | -90.336 K 7.53 % | -97.692 K -14.29 % | -85.475 K -69.55 % | -50.414 K 22.57 % | -65.107 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -201.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 339.869 K 400.97 % | -112.923 K 99.54 % | -24.608 M -479 871.41 % | -5.127 K 96.89 % | -165.111 K 42.91 % | -289.231 K | 0.000 100.00 % | -239.191 K -754.71 % | 36.534 K 140.10 % | -91.111 K -3.73 % | -87.836 K 75.82 % | -363.316 K -74.74 % | -207.918 K -827.87 % | -22.408 K 69.07 % | -72.451 K 54.82 % | -160.373 K -11 832.51 % | -1.344 K 92.00 % | -16.799 K -113.94 % | 120.528 K 2 103.44 % | 5.470 K -89.09 % | 50.123 K 115.95 % | -314.167 K -6 770.04 % | -4.573 K 93.20 % | -67.276 K -1 086.16 % | 6.822 K 193.35 % | -7.308 K -103.08 % | 237.618 K 5 004.40 % | -4.845 K 93.57 % | -75.300 K 3.14 % | -77.745 K -104.18 % | 1.861 M 124 589.57 % | -1.495 K -104.73 % | 31.579 K 293.59 % | -16.312 K -691.08 % | -2.062 K 87.04 % | -15.916 K -36 272.73 % | 44.000 104.89 % | -899.000 99.15 % | -106.197 K | 0.000 -100.00 % | 2.208 K 101.08 % | -205.378 K -130.03 % | -89.282 K 9.56 % | -98.722 K -659.97 % | 17.630 K 245.94 % | -12.080 K 59.99 % | -30.193 K -872.09 % | -3.106 K -110.45 % | 29.732 K 478.22 % | 5.142 K -89.39 % | 48.448 K 2 754.92 % | 1.697 K -24.27 % | 2.241 K -79.10 % | 10.721 K | 0.000 -100.00 % | 22.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.891 K 350.88 % | 168.979 K -9.60 % | 186.917 K 2 546.05 % | 7.064 K -92.18 % | 90.336 K -7.53 % | 97.692 K 14.29 % | 85.475 K 69.55 % | 50.414 K -22.57 % | 65.107 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.337 M -1.35 % | 6.424 M 1.64 % | 6.320 M 8.84 % | 5.807 M 1.94 % | 5.696 M 4.08 % | 5.473 M 6.75 % | 5.127 M 2.23 % | 5.015 M 5.67 % | 4.746 M 0.22 % | 4.735 M 4.74 % | 4.521 M 1.60 % | 4.450 M 7.88 % | 4.125 M 8.56 % | 3.799 M 2.54 % | 3.705 M 4.83 % | 3.535 M 9.78 % | 3.220 M 1.99 % | 3.157 M 3.38 % | 3.054 M -1.03 % | 3.086 M 0.70 % | 3.064 M 3.66 % | 2.956 M 14.26 % | 2.587 M 5.08 % | 2.462 M 6.29 % | 2.316 M 3.59 % | 2.236 M 6.19 % | 2.106 M 11.72 % | 1.885 M 7.37 % | 1.756 M 11.86 % | 1.569 M 35.34 % | 1.160 M 8.06 % | 1.073 M 12.39 % | 954.756 K 39.91 % | 682.394 K 36.08 % | 501.474 K 121.86 % | 226.032 K 660.36 % | -40.337 K 49.86 % | -80.454 K 66.81 % | -242.404 K 64.00 % | -673.318 K 53.56 % | -1.450 M 26.88 % | -1.983 M -197.92 % | 2.025 M 35.41 % | 1.495 M 38.19 % | 1.082 M 93.77 % | 558.475 K 273.57 % | -321.754 K 64.66 % | -910.546 K 50.16 % | -1.827 M 22.95 % | -2.371 M 12.72 % | -2.717 M 11.52 % | -3.070 M 13.57 % | -3.553 M 7.66 % | -3.848 M 25.70 % | -5.179 M 22.36 % | -6.670 M 28.19 % | -9.288 M -226.08 % | -2.848 M 22.10 % | -3.656 M -343.47 % | -824.453 K 5.40 % | -871.531 K 26.01 % | -1.178 M 30.46 % | -1.694 M 25.31 % | -2.268 M 24.67 % | -3.010 M 12.54 % | -3.442 M 11.38 % | -3.884 M 10.59 % | -4.344 M 28.58 % | -6.082 M -7.41 % | -5.663 M 2.83 % | -5.828 M 20.78 % | -7.356 M -52 298.45 % | -14.039 K 90.96 % | -155.222 K -142.29 % | 367.064 K 211.59 % | 117.802 K 164.57 % | -182.442 K -7 847.01 % | 2.355 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M 2.28 % | 1.136 M 0.00 % | 1.136 M 4.88 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 1.70 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 0.17 % | 1.024 M 0.13 % | 1.023 M 0.12 % | 1.022 M 0.13 % | 1.021 M 0.12 % | 1.019 M 0.12 % | 1.018 M 0.12 % | 1.017 M 0.10 % | 1.016 M 0.15 % | 1.014 M 0.13 % | 1.013 M 0.22 % | 1.011 M 0.23 % | 1.008 M 0.23 % | 1.006 M 0.22 % | 1.004 M 0.22 % | 1.002 M | 0.000 | 0.000 -100.00 % | 962.517 K 3.50 % | 930.013 K 3.43 % | 899.209 K -0.60 % | 904.600 K -0.59 % | 909.990 K 3.54 % | 878.903 K -0.54 % | 883.713 K 3.43 % | 854.437 K -0.50 % | 858.755 K 3.53 % | 829.506 K -0.46 % | 833.356 K 3.59 % | 804.496 K -0.43 % | 807.961 K 3.57 % | 780.103 K -0.39 % | 783.188 K 3.53 % | 756.509 K -0.36 % | 759.206 K 4.35 % | 727.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.571 M -0.71 % | 6.619 M 1.51 % | 6.521 M 9.46 % | 5.957 M 1.90 % | 5.846 M 3.40 % | 5.654 M 8.51 % | 5.210 M 0.54 % | 5.182 M 4.15 % | 4.976 M 3.17 % | 4.823 M 4.62 % | 4.610 M 1.85 % | 4.527 M 8.59 % | 4.169 M 8.11 % | 3.856 M 1.60 % | 3.795 M 5.12 % | 3.611 M 11.38 % | 3.242 M 1.22 % | 3.203 M 3.56 % | 3.093 M -0.71 % | 3.115 M 1.18 % | 3.078 M 3.32 % | 2.979 M 14.69 % | 2.598 M 3.24 % | 2.516 M 3.93 % | 2.421 M 3.53 % | 2.339 M 7.14 % | 2.183 M 12.41 % | 1.942 M 5.33 % | 1.844 M 9.98 % | 1.676 M 33.62 % | 1.255 M 13.73 % | 1.103 M 13.33 % | 973.275 K 21.76 % | 799.320 K 48.83 % | 537.080 K 104.73 % | 262.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 16.44 % | 1.793 M 64.15 % | 1.092 M -1.16 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 K -59.65 % | 10.970 K -36.95 % | 17.400 K -26.64 % | 23.720 K -20.75 % | 29.930 K -16.93 % | 36.032 K -14.27 % | 42.029 K -12.30 % | 47.922 K -10.78 % | 53.714 K -9.58 % | 59.405 K -8.60 % | 64.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.432 K 16.28 % | 45.953 K -89.40 % | 433.474 K 39.57 % | 310.572 K 33.07 % | 233.383 K 87.44 % | 124.508 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.722 K 0.00 % | 318.722 K -52.57 % | 672.041 K -11.83 % | 762.210 K | 0.000 -100.00 % | 8.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.305 M -0.14 % | -90.182 M -0.51 % | -89.721 M -38.09 % | -64.972 M -0.25 % | -64.810 M -0.56 % | -64.447 M -0.82 % | -63.921 M -0.01 % | -63.912 M -0.62 % | -63.521 M -0.15 % | -63.425 M -0.43 % | -63.154 M -0.40 % | -62.905 M -0.82 % | -62.395 M -0.56 % | -62.044 M -0.28 % | -61.874 M -0.56 % | -61.532 M -0.50 % | -61.228 M -0.25 % | -61.074 M -0.24 % | -60.927 M -0.13 % | -60.849 M -0.18 % | -60.739 M -0.15 % | -60.647 M -0.74 % | -60.204 M -0.36 % | -59.989 M -0.42 % | -59.737 M -0.25 % | -59.589 M -0.26 % | -59.436 M 0.16 % | -59.534 M -0.34 % | -59.334 M -0.40 % | -59.096 M -0.42 % | -58.850 M -0.33 % | -58.659 M -0.40 % | -58.425 M -0.45 % | -58.164 M -0.41 % | -57.928 M -30.97 % | -44.230 M -0.66 % | -43.941 M -0.49 % | -43.725 M -0.57 % | -43.476 M -0.65 % | -43.195 M -0.66 % | -42.914 M -0.72 % | -42.607 M -1.34 % | -42.044 M -1.43 % | -41.454 M -1.18 % | -40.969 M -0.80 % | -40.643 M -0.89 % | -40.284 M -1.53 % | -39.676 M -1.00 % | -39.283 M -0.78 % | -38.980 M -0.86 % | -38.646 M -0.85 % | -38.321 M -1.08 % | -37.913 M -1.42 % | -37.381 M -1.30 % | -36.902 M -11.79 % | -33.009 M 9.95 % | -36.658 M -3.15 % | -35.539 M -7.64 % | -33.017 M -1.97 % | -32.378 M -0.97 % | -32.066 M -1.22 % | -31.678 M -1.20 % | -31.303 M -0.03 % | -31.294 M -1.07 % | -30.964 M -1.36 % | -30.550 M -1.17 % | -30.195 M -1.51 % | -29.745 M -1.37 % | -29.343 M -1.73 % | -28.845 M -1.77 % | -28.345 M 2.05 % | -28.937 M -2.83 % | -28.140 M -2.92 % | -27.342 M -0.91 % | -27.096 M -1.39 % | -26.724 M 0.34 % | -26.816 M -0.60 % | -26.657 M |
| Common stock | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.00 % | 55.890 M 0.04 % | 55.865 M 9.18 % | 51.169 M 0.00 % | 51.169 M 0.00 % | 51.169 M 0.00 % | 51.169 M 0.00 % | 51.169 M 0.00 % | 51.169 M 0.00 % | 51.169 M 0.00 % | 51.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.859 M 0.00 % | 38.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.676 M 0.00 % | 26.676 M 1.68 % | 26.235 M |
| Total equity | -31.536 M -0.39 % | -31.413 M -1.49 % | -30.952 M -399.00 % | -6.203 M -2.68 % | -6.041 M -6.40 % | -5.678 M -10.20 % | -5.152 M -0.17 % | -5.144 M -8.24 % | -4.752 M -2.06 % | -4.656 M -6.19 % | -4.385 M -6.02 % | -4.136 M -14.07 % | -3.626 M -10.70 % | -3.275 M -5.48 % | -3.105 M -12.37 % | -2.763 M -12.35 % | -2.459 M -6.68 % | -2.305 M -6.83 % | -2.158 M -3.77 % | -2.080 M -5.57 % | -1.970 M -4.90 % | -1.878 M -30.91 % | -1.435 M -17.59 % | -1.220 M -26.06 % | -967.830 K -18.03 % | -820.021 K -22.96 % | -666.883 K 12.81 % | -764.824 K -35.39 % | -564.919 K -72.91 % | -326.716 K -301.22 % | -81.431 K -174.20 % | 109.738 K -68.05 % | 343.500 K -43.20 % | 604.709 K -28.10 % | 841.088 K -94.21 % | 14.539 M -1.95 % | 14.828 M -1.44 % | 15.044 M -1.63 % | 15.293 M -1.80 % | 15.574 M -1.77 % | 15.855 M -1.75 % | 16.137 M 34.93 % | 11.959 M -4.59 % | 12.534 M -3.60 % | 13.002 M -2.33 % | 13.313 M -2.51 % | 13.656 M -4.26 % | 14.264 M -2.68 % | 14.657 M -2.02 % | 14.960 M -2.18 % | 15.293 M -2.07 % | 15.616 M -1.97 % | 15.931 M -3.03 % | 16.429 M -2.56 % | 16.861 M -18.63 % | 20.722 M 21.93 % | 16.994 M 47.67 % | 11.508 M -10.55 % | 12.865 M 42.42 % | 9.033 M -2.78 % | 9.291 M -3.42 % | 9.620 M -3.16 % | 9.934 M 6.85 % | 9.297 M -3.11 % | 9.596 M -3.31 % | 9.925 M -2.64 % | 10.193 M -3.31 % | 10.543 M -2.44 % | 10.807 M 7.32 % | 10.070 M -0.94 % | 10.166 M 32.11 % | 7.695 M -7.11 % | 8.285 M 3 846.01 % | 209.947 K 150.05 % | -419.468 K -778.25 % | -47.762 K 65.72 % | -139.317 K 66.98 % | -421.916 K |
| Other non current liabilities | 26.822 M 0.76 % | 26.620 M 1.24 % | 26.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M 4.23 % | 1.609 M | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 -100.00 % | 985.017 K | 0.000 -100.00 % | 825.755 K 9.40 % | 754.816 K 37 740 900.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.679 K 0.00 % | 28.679 K 0.00 % | 28.679 K 0.00 % | 28.679 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 % | 959.769 K 3.28 % | 929.318 K 3.21 % | 900.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.571 M -0.71 % | 6.619 M 1.51 % | 6.521 M 8 050.65 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -98.46 % | 5.210 M 2.12 % | 5.102 M | 0.000 | 0.000 -100.00 % | 4.530 M 0.08 % | 4.527 M 8.59 % | 4.169 M 8.11 % | 3.856 M 1.60 % | 3.795 M 5.12 % | 3.611 M 11.38 % | 3.242 M 1.22 % | 3.203 M 3.56 % | 3.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.219 K -74.79 % | 8.801 K -49.42 % | 17.400 K -19.54 % | 21.625 K -22.41 % | 27.871 K -23.22 % | 36.302 K -13.62 % | 42.028 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 % | 158.504 K -48.96 % | 310.572 K 33.07 % | 233.383 K 87.44 % | 124.508 K |
| Total non current liabilities | 33.394 M 0.47 % | 33.239 M 1.30 % | 32.814 M 40 917.07 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -98.84 % | 6.887 M 34.98 % | 5.102 M | 0.000 | 0.000 -100.00 % | 5.849 M 2.81 % | 5.689 M 8.63 % | 5.237 M 8.19 % | 4.841 M 2.87 % | 4.706 M 6.08 % | 4.436 M 11.01 % | 3.997 M 2.39 % | 3.903 M 4.49 % | 3.736 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 -100.00 % | 28.679 K 0.00 % | 28.679 K 0.00 % | 28.679 K 0.00 % | 28.679 K -97.14 % | 1.002 M -0.22 % | 1.004 M -0.65 % | 1.011 M 5 709.49 % | 17.400 K -19.54 % | 21.625 K -22.41 % | 27.871 K -23.22 % | 36.302 K -13.62 % | 42.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 959.769 K 3.28 % | 929.318 K 3.21 % | 900.381 K 468.05 % | 158.504 K -48.96 % | 310.572 K 33.07 % | 233.383 K 87.44 % | 124.508 K |
| Other current liabilities | 31.617 K 44.90 % | 21.820 K -39.88 % | 36.295 K -98.26 % | 2.084 M 5.14 % | 1.982 M 7.23 % | 1.848 M 7 607.78 % | 23.978 K -98.60 % | 1.715 M 8.98 % | 1.574 M 4.86 % | 1.501 M -74.85 % | 5.967 M 369.74 % | 1.270 M 8.90 % | 1.167 M 7.86 % | 1.082 M 7.92 % | 1.002 M 7.73 % | 930.327 K 9.23 % | 851.689 K 5.19 % | 809.639 K 10.67 % | 731.609 K 0.57 % | 727.431 K 10.38 % | 659.005 K 6.99 % | 615.934 K 7.01 % | 575.602 K 19.19 % | 482.944 K 13.19 % | 426.674 K 16.06 % | 367.618 K 6.22 % | 346.075 K 20.94 % | 286.159 K 18.71 % | 241.053 K 17.72 % | 204.761 K 8.14 % | 189.342 K 17.20 % | 161.560 K 21.99 % | 132.434 K -41.76 % | 227.379 K 33.30 % | 170.573 K 9.10 % | 156.351 K -48.73 % | 304.957 K 22.36 % | 249.225 K -3.48 % | 258.213 K | 0.000 -100.00 % | 299.580 K 3.36 % | 289.837 K -7.59 % | 313.628 K -15.21 % | 369.907 K 105.68 % | 179.849 K -37.45 % | 287.507 K 26.43 % | 227.412 K 9.85 % | 207.015 K -7.54 % | 223.887 K 19.27 % | 187.713 K 4.93 % | 178.894 K | 0.000 | 0.000 | 0.000 -100.00 % | 186.830 K -75.45 % | 761.067 K -48.54 % | 1.479 M 351.23 % | 327.741 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.880 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.253 K | 0.000 100.00 % | -84.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.379 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.377 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.877 M 1.93 % | 5.766 M 3.45 % | 5.574 M | 0.000 -100.00 % | 80.000 K -98.39 % | 4.976 M 3.17 % | 4.823 M 5 929.15 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 M 1.18 % | 3.078 M 3.32 % | 2.979 M 14.69 % | 2.598 M 3.24 % | 2.516 M 3.93 % | 2.421 M 3.53 % | 2.339 M 7.14 % | 2.183 M 12.41 % | 1.942 M 5.33 % | 1.844 M 9.98 % | 1.676 M 33.62 % | 1.255 M 13.73 % | 1.103 M 13.33 % | 973.275 K 21.76 % | 799.320 K 48.83 % | 537.080 K 104.73 % | 262.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.088 M 16.44 % | 1.793 M 64.15 % | 1.092 M -1.16 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 K -59.65 % | 10.970 K -36.95 % | 17.400 K -26.64 % | 23.720 K -14.40 % | 27.711 K 1.76 % | 27.231 K 10.56 % | 24.629 K -6.34 % | 26.297 K 1.76 % | 25.843 K 11.86 % | 23.103 K 0.58 % | 22.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.432 K 16.28 % | 45.953 K -83.29 % | 274.970 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 116.456 K -14.79 % | 136.666 K 88.82 % | 72.380 K -99.10 % | 8.001 M 2.13 % | 7.834 M 3.66 % | 7.557 M 6 689.96 % | 111.301 K -94.10 % | 1.888 M -71.64 % | 6.658 M 3.64 % | 6.424 M 4.25 % | 6.162 M 2 693.59 % | 220.587 K 61.09 % | 136.931 K -24.23 % | 180.717 K -17.16 % | 218.142 K 53.75 % | 141.878 K -38.06 % | 229.058 K 3.07 % | 222.231 K 0.83 % | 220.405 K -94.40 % | 3.934 M 2.65 % | 3.833 M 1.29 % | 3.784 M 15.02 % | 3.290 M 4.88 % | 3.137 M 6.70 % | 2.940 M 3.98 % | 2.828 M 8.19 % | 2.613 M -3.69 % | 2.714 M 5.45 % | 2.573 M 9.70 % | 2.346 M 13.29 % | 2.071 M 8.85 % | 1.902 M 14.37 % | 1.663 M 9.08 % | 1.525 M 28.74 % | 1.184 M 21.21 % | 977.149 K 43.70 % | 679.991 K 31.65 % | 516.531 K 25.31 % | 412.195 K -7.88 % | 447.433 K -32.09 % | 658.848 K -14.04 % | 766.444 K -75.21 % | 3.091 M 19.01 % | 2.598 M 64.03 % | 1.584 M -5.24 % | 1.671 M 83.71 % | 909.727 K 71.47 % | 530.550 K 60.81 % | 329.918 K 1.11 % | 326.306 K -17.62 % | 396.081 K 32.16 % | 299.694 K -26.22 % | 406.217 K 13.54 % | 357.766 K -61.59 % | 931.537 K 18.70 % | 784.787 K -47.91 % | 1.507 M 324.42 % | 354.972 K -26.96 % | 486.006 K -35.94 % | 758.667 K 247.70 % | 218.198 K -29.93 % | 311.403 K -2.34 % | 318.850 K 72.25 % | 185.110 K -25.44 % | 248.284 K 32.73 % | 187.055 K -40.95 % | 316.753 K -37.65 % | 507.985 K -40.85 % | 858.774 K 116.10 % | 397.400 K 55.35 % | 255.805 K 10.04 % | 232.457 K -59.90 % | 579.623 K 29.49 % | 447.621 K -72.42 % | 1.623 M 28.03 % | 1.268 M -23.40 % | 1.655 M -4.15 % | 1.727 M |
| Total liabilities | 33.510 M 0.40 % | 33.376 M 1.49 % | 32.886 M 306.97 % | 8.081 M 2.11 % | 7.914 M 3.62 % | 7.637 M 9.13 % | 6.999 M 0.12 % | 6.990 M 4.99 % | 6.658 M 3.64 % | 6.424 M 4.25 % | 6.162 M 4.27 % | 5.910 M 9.97 % | 5.374 M 7.02 % | 5.022 M 1.98 % | 4.924 M 7.55 % | 4.578 M 8.35 % | 4.226 M 2.42 % | 4.126 M 4.29 % | 3.956 M 0.55 % | 3.934 M 2.65 % | 3.833 M 1.29 % | 3.784 M 15.02 % | 3.290 M 4.88 % | 3.137 M 6.70 % | 2.940 M 3.98 % | 2.828 M 8.19 % | 2.613 M -3.69 % | 2.714 M 5.45 % | 2.573 M 9.70 % | 2.346 M 13.29 % | 2.071 M 8.85 % | 1.902 M 14.37 % | 1.663 M 9.08 % | 1.525 M 28.74 % | 1.184 M 21.21 % | 977.148 K 43.70 % | 679.991 K 31.65 % | 516.531 K 25.31 % | 412.195 K -7.88 % | 447.433 K -32.09 % | 658.848 K -14.04 % | 766.444 K -75.21 % | 3.091 M 19.01 % | 2.598 M 64.03 % | 1.584 M -5.24 % | 1.671 M 83.71 % | 909.727 K 71.47 % | 530.550 K 60.81 % | 329.918 K 1.11 % | 326.306 K -17.62 % | 396.081 K 20.62 % | 328.373 K -24.49 % | 434.896 K 12.54 % | 386.445 K -59.75 % | 960.216 K -46.26 % | 1.787 M -28.84 % | 2.511 M 83.83 % | 1.366 M 171.32 % | 503.406 K -35.48 % | 780.292 K 217.10 % | 246.069 K -29.23 % | 347.705 K -3.65 % | 360.878 K 94.95 % | 185.110 K -25.44 % | 248.284 K 32.73 % | 187.055 K -40.95 % | 316.753 K -37.65 % | 507.985 K -40.85 % | 858.774 K 116.10 % | 397.400 K 55.35 % | 255.805 K -78.54 % | 1.192 M -20.99 % | 1.509 M 11.94 % | 1.348 M -24.33 % | 1.781 M 12.88 % | 1.578 M -16.42 % | 1.888 M 2.01 % | 1.851 M |
| Other non current assets | 1.209 M 0.73 % | 1.200 M 0.80 % | 1.190 M 1.62 % | 1.171 M 38 948.80 % | 3.000 K 0.00 % | 3.000 K -61.33 % | 7.757 K -11.43 % | 8.758 K 0.00 % | 8.758 K 0.00 % | 8.758 K 0.00 % | 8.758 K 0.00 % | 8.758 K 12.89 % | 7.758 K -20.50 % | 9.758 K 0.00 % | 9.758 K 0.00 % | 9.758 K 0.00 % | 9.758 K 0.01 % | 9.757 K -99.09 % | 1.075 M -4.24 % | 1.122 M 0.28 % | 1.119 M 0.31 % | 1.116 M 0.28 % | 1.112 M 5.58 % | 1.054 M 0.36 % | 1.050 M 0.50 % | 1.045 M 0.31 % | 1.042 M 0.39 % | 1.037 M 0.34 % | 1.034 M -41.61 % | 1.771 M -0.40 % | 1.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.468 K | 0.000 -100.00 % | 5.748 K -37.47 % | 9.193 K -99.78 % | 4.237 M 129 864.69 % | 3.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.851 K -0.28 % | 683.790 K -0.28 % | 685.729 K | 0.000 -100.00 % | 693.891 K 29.44 % | 536.071 K 0.00 % | 536.072 K 0.00 % | 536.072 K 0.00 % | 536.072 K 0.00 % | 536.072 K 0.00 % | 536.072 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 M 2.28 % | 1.136 M 0.00 % | 1.136 M 4.88 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 0.00 % | 1.083 M 1.70 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 M 0.17 % | 1.024 M 0.13 % | 1.023 M 0.12 % | 1.022 M 0.13 % | 1.021 M 0.12 % | 1.019 M 0.12 % | 1.018 M 0.12 % | 1.017 M 0.10 % | 1.016 M 0.15 % | 1.014 M 0.13 % | 1.013 M 0.22 % | 1.011 M 0.23 % | 1.008 M 0.23 % | 1.006 M 0.22 % | 1.004 M 0.22 % | 1.002 M | 0.000 | 0.000 -100.00 % | 962.517 K 3.50 % | 930.013 K 3.43 % | 899.209 K -0.60 % | 904.600 K -0.59 % | 909.990 K 3.54 % | 878.903 K -0.54 % | 883.713 K 3.43 % | 854.437 K -0.50 % | 858.755 K 3.53 % | 829.506 K -0.46 % | 833.356 K 3.59 % | 804.496 K -0.43 % | 807.961 K 3.57 % | 780.103 K -0.39 % | 783.188 K 3.53 % | 756.509 K -0.36 % | 759.206 K 4.35 % | 727.533 K | 0.000 | 0.000 | 0.000 -100.00 % | 687.668 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 456.341 K -2.42 % | 467.636 K -2.36 % | 478.932 K -0.85 % | 483.040 K -2.00 % | 492.898 K -1.96 % | 502.756 K -1.92 % | 512.614 K -1.89 % | 522.472 K -1.85 % | 532.330 K -1.82 % | 542.188 K -1.79 % | 552.046 K -1.75 % | 561.904 K -1.72 % | 571.762 K -1.69 % | 581.620 K -1.67 % | 591.478 K -1.78 % | 602.222 K -1.85 % | 613.583 K -1.82 % | 624.944 K -1.79 % | 636.305 K -1.75 % | 647.666 K -1.72 % | 659.026 K -1.69 % | 670.387 K -1.67 % | 681.748 K -1.64 % | 693.109 K -1.61 % | 704.469 K -1.59 % | 715.830 K -1.56 % | 727.191 K -1.54 % | 738.552 K -1.51 % | 749.912 K 3 320.35 % | 21.925 K -6.42 % | 23.428 K -97.12 % | 813.569 K -0.18 % | 815.071 K -0.18 % | 816.574 K -0.18 % | 818.077 K -94.27 % | 14.287 M -0.01 % | 14.289 M 0.12 % | 14.272 M 0.17 % | 14.247 M 1.63 % | 14.019 M 7.46 % | 13.046 M -3.81 % | 13.563 M 1.06 % | 13.422 M 0.79 % | 13.316 M 0.57 % | 13.240 M 0.48 % | 13.177 M 1.64 % | 12.964 M 4.32 % | 12.427 M 4.77 % | 11.862 M 1.08 % | 11.735 M 0.71 % | 11.653 M 6.72 % | 10.919 M -5.72 % | 11.581 M 1.19 % | 11.445 M 3.50 % | 11.058 M 10.51 % | 10.006 M 10.12 % | 9.086 M 2.54 % | 8.861 M 4.79 % | 8.456 M 9.42 % | 7.728 M 8.04 % | 7.153 M 2.91 % | 6.950 M 5.40 % | 6.594 M 5.63 % | 6.242 M 5.73 % | 5.904 M 3.41 % | 5.709 M 1.63 % | 5.618 M 8.90 % | 5.159 M 72.89 % | 2.984 M 131.63 % | 1.288 M 54.69 % | 832.712 K 34.03 % | 621.303 K 9.89 % | 565.383 K 0.34 % | 563.470 K 0.00 % | 563.470 K -8.18 % | 613.681 K 0.11 % | 612.980 K 5.70 % | 579.951 K |
| Total non current assets | 1.665 M -0.15 % | 1.668 M -0.11 % | 1.669 M 0.90 % | 1.655 M -0.20 % | 1.658 M 0.98 % | 1.642 M -0.88 % | 1.656 M 2.60 % | 1.614 M -0.61 % | 1.624 M -0.60 % | 1.634 M -0.60 % | 1.644 M 0.50 % | 1.636 M -0.54 % | 1.645 M -0.72 % | 1.656 M -0.59 % | 1.666 M -0.64 % | 1.677 M -0.67 % | 1.688 M -0.67 % | 1.700 M -0.65 % | 1.711 M -3.33 % | 1.770 M -0.46 % | 1.778 M -0.44 % | 1.786 M -0.46 % | 1.794 M 2.72 % | 1.747 M -0.43 % | 1.754 M -0.35 % | 1.761 M -0.46 % | 1.769 M -0.41 % | 1.776 M -0.44 % | 1.784 M -0.49 % | 1.793 M -0.48 % | 1.801 M -2.08 % | 1.840 M 0.01 % | 1.839 M -0.01 % | 1.840 M -0.02 % | 1.840 M -87.98 % | 15.308 M 0.00 % | 15.308 M 0.12 % | 15.290 M 0.17 % | 15.264 M 1.52 % | 15.035 M 1.81 % | 14.767 M 1.31 % | 14.576 M 1.00 % | 14.432 M 0.76 % | 14.324 M 0.55 % | 14.246 M 0.46 % | 14.181 M 1.54 % | 13.966 M 12.38 % | 12.427 M 4.77 % | 11.862 M -6.59 % | 12.698 M 0.91 % | 12.583 M 0.81 % | 12.482 M -0.03 % | 12.486 M 1.01 % | 12.361 M 3.47 % | 11.946 M -21.03 % | 15.126 M 52.12 % | 9.944 M 2.30 % | 9.720 M 4.68 % | 9.285 M 8.46 % | 8.561 M 7.59 % | 7.957 M 2.56 % | 7.758 M 5.21 % | 7.374 M 4.96 % | 7.025 M 5.48 % | 6.660 M 2.97 % | 6.468 M 1.94 % | 6.345 M 8.65 % | 5.840 M 59.25 % | 3.667 M 85.80 % | 1.974 M 29.83 % | 1.520 M 15.60 % | 1.315 M 19.41 % | 1.101 M 0.17 % | 1.100 M 0.00 % | 1.100 M -4.37 % | 1.150 M 0.06 % | 1.149 M 2.96 % | 1.116 M |
| Other current assets | 55.479 K -37.13 % | 88.240 K 54.26 % | 57.203 K -7.42 % | 61.787 K 30.21 % | 47.453 K -57.95 % | 112.861 K 30.24 % | 86.659 K 57.69 % | 54.955 K 22.77 % | 44.763 K 43.11 % | 31.279 K -6.89 % | 33.595 K -36.81 % | 53.163 K 20.45 % | 44.138 K 191.05 % | 15.165 K -46.46 % | 28.326 K -42.79 % | 49.514 K 18.08 % | 41.933 K -43.90 % | 74.751 K 193.72 % | 25.450 K -54.47 % | 55.898 K 25.21 % | 44.642 K -53.93 % | 96.909 K 248.57 % | 27.802 K -72.55 % | 101.293 K 9.51 % | 92.499 K -19.73 % | 115.242 K 48.60 % | 77.550 K -19.53 % | 96.376 K -20.76 % | 121.626 K 1.82 % | 119.451 K 47.53 % | 80.965 K -38.57 % | 131.799 K -11.41 % | 148.781 K -8.61 % | 162.805 K 25.06 % | 130.185 K -11.99 % | 147.913 K -7.15 % | 159.303 K 0.56 % | 158.416 K -1.02 % | 160.049 K 0.64 % | 159.025 K 1.08 % | 157.332 K -13.60 % | 182.088 K -54.27 % | 398.159 K 4.54 % | 380.853 K 60.96 % | 236.611 K 63.81 % | 144.440 K -7.00 % | 155.318 K -89.34 % | 1.457 M 17.00 % | 1.245 M 658.59 % | 164.167 K 15.37 % | 142.298 K 1.92 % | 139.616 K 45.71 % | 95.819 K -22.54 % | 123.704 K -44.29 % | 222.043 K -48.95 % | 434.964 K 290.75 % | 111.314 K -20.18 % | 139.465 K 27.33 % | 109.527 K -22.76 % | 141.807 K -71.71 % | 501.186 K -43.08 % | 880.502 K -17.13 % | 1.063 M 1 420.76 % | 69.868 K 6.78 % | 65.430 K -52.31 % | 137.204 K 16.50 % | 117.770 K -52.83 % | 249.687 K -83.75 % | 1.537 M -40.78 % | 2.595 M -11.34 % | 2.927 M 3 255.62 % | 87.223 K -98.96 % | 8.425 M 14 055.32 % | 59.521 K 29.39 % | 46.000 K -7.78 % | 49.881 K -16.70 % | 59.881 K 9.11 % | 54.881 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 234.285 K 20.09 % | 195.099 K -2.81 % | 200.733 K 33.25 % | 150.645 K 0.60 % | 149.746 K -17.13 % | 180.690 K 115.82 % | 83.724 K -50.06 % | 167.665 K -27.25 % | 230.462 K 161.73 % | 88.055 K -1.73 % | 89.608 K 15.83 % | 77.361 K 75.20 % | 44.155 K -22.07 % | 56.661 K -37.20 % | 90.224 K 18.64 % | 76.051 K 245.65 % | 22.002 K -51.80 % | 45.645 K 17.79 % | 38.752 K 33.90 % | 28.940 K 109.91 % | 13.787 K -40.54 % | 23.187 K 120.72 % | 10.505 K -80.59 % | 54.135 K -48.31 % | 104.720 K 2.28 % | 102.385 K 32.97 % | 76.997 K 35.29 % | 56.911 K -35.34 % | 88.013 K -17.60 % | 106.817 K 12.51 % | 94.936 K 216.76 % | 29.971 K 61.84 % | 18.519 K -84.16 % | 116.926 K 228.39 % | 35.606 K -1.93 % | 36.308 K -9.99 % | 40.337 K -49.86 % | 80.454 K -66.81 % | 242.404 K -64.00 % | 673.318 K -53.56 % | 1.450 M -26.88 % | 1.983 M 3 035.89 % | 63.229 K -78.77 % | 297.833 K 2 784.58 % | 10.325 K -98.11 % | 546.825 K 69.95 % | 321.754 K -64.66 % | 910.546 K -50.16 % | 1.827 M -22.95 % | 2.371 M -12.72 % | 2.717 M -11.52 % | 3.070 M -13.68 % | 3.557 M -7.81 % | 3.859 M -25.74 % | 5.196 M -22.37 % | 6.693 M -28.17 % | 9.318 M 223.05 % | 2.884 M -22.01 % | 3.698 M 323.92 % | 872.375 K -5.71 % | 925.245 K -25.22 % | 1.237 M -29.65 % | 1.759 M -22.44 % | 2.268 M -24.67 % | 3.010 M -12.54 % | 3.442 M -11.38 % | 3.884 M -10.59 % | 4.344 M -28.58 % | 6.082 M 7.41 % | 5.663 M -2.83 % | 5.828 M -20.78 % | 7.356 M 10 802.78 % | 67.471 K -66.46 % | 201.175 K 202.93 % | 66.410 K -65.55 % | 192.770 K -53.64 % | 415.825 K 240.41 % | 122.153 K |
| Cash and short term investments | 234.285 K 20.09 % | 195.099 K -2.81 % | 200.733 K 33.25 % | 150.645 K 0.60 % | 149.746 K -17.13 % | 180.690 K 115.82 % | 83.724 K -50.06 % | 167.665 K -27.25 % | 230.462 K 161.73 % | 88.055 K -1.73 % | 89.608 K 15.83 % | 77.361 K 75.20 % | 44.155 K -22.07 % | 56.661 K -37.20 % | 90.224 K 18.64 % | 76.051 K 245.65 % | 22.002 K -51.80 % | 45.645 K 17.79 % | 38.752 K 33.90 % | 28.940 K 109.91 % | 13.787 K -40.54 % | 23.187 K 120.72 % | 10.505 K -80.59 % | 54.135 K -48.31 % | 104.720 K 2.28 % | 102.385 K 32.97 % | 76.997 K 35.29 % | 56.911 K -35.34 % | 88.013 K -17.60 % | 106.817 K 12.51 % | 94.936 K 216.76 % | 29.971 K 61.84 % | 18.519 K -84.16 % | 116.926 K 228.39 % | 35.606 K -1.93 % | 36.308 K -9.99 % | 40.337 K -49.86 % | 80.454 K -66.81 % | 242.404 K -64.00 % | 673.318 K -53.56 % | 1.450 M -26.88 % | 1.983 M 3 035.89 % | 63.229 K -78.77 % | 297.833 K 2 784.58 % | 10.325 K -98.11 % | 546.825 K 69.95 % | 321.754 K -64.66 % | 910.546 K -50.16 % | 1.827 M -22.95 % | 2.371 M -12.72 % | 2.717 M -11.52 % | 3.070 M -13.68 % | 3.557 M -7.81 % | 3.859 M -25.74 % | 5.196 M -22.37 % | 6.693 M -28.17 % | 9.318 M 223.05 % | 2.884 M -22.01 % | 3.698 M 323.92 % | 872.375 K -5.71 % | 925.245 K -25.22 % | 1.237 M -29.65 % | 1.759 M -22.44 % | 2.268 M -24.67 % | 3.010 M -12.54 % | 3.442 M -11.38 % | 3.884 M -10.59 % | 4.344 M -28.58 % | 6.082 M 7.41 % | 5.663 M -2.83 % | 5.828 M -20.78 % | 7.356 M 10 802.78 % | 67.471 K -66.46 % | 201.175 K 202.93 % | 66.410 K -65.55 % | 192.770 K -53.64 % | 415.825 K 240.41 % | 122.153 K |
| Total current assets | 308.809 K 4.85 % | 294.524 K 11.27 % | 264.685 K 18.48 % | 223.393 K 3.89 % | 215.035 K -32.26 % | 317.426 K 67.17 % | 189.877 K -18.33 % | 232.489 K -17.50 % | 281.800 K 110.31 % | 133.990 K 0.21 % | 133.708 K -3.55 % | 138.628 K 33.15 % | 104.112 K 15.87 % | 89.851 K -41.14 % | 152.664 K 10.59 % | 138.046 K 77.70 % | 77.683 K -35.48 % | 120.396 K 38.13 % | 87.160 K 2.74 % | 84.838 K 0.24 % | 84.634 K -29.53 % | 120.096 K 96.04 % | 61.260 K -63.99 % | 170.108 K -21.90 % | 217.804 K -11.83 % | 247.020 K 38.91 % | 177.827 K 2.98 % | 172.673 K -23.09 % | 224.506 K -0.78 % | 226.268 K 20.52 % | 187.738 K 8.98 % | 172.274 K 2.97 % | 167.300 K -42.29 % | 289.916 K 56.28 % | 185.514 K -10.94 % | 208.301 K 4.34 % | 199.640 K -26.22 % | 270.600 K -38.66 % | 441.152 K -55.27 % | 986.250 K -43.53 % | 1.747 M -24.93 % | 2.327 M 276.47 % | 618.018 K -23.45 % | 807.377 K 137.50 % | 339.942 K -57.69 % | 803.532 K 33.96 % | 599.850 K -74.66 % | 2.368 M -24.25 % | 3.125 M 20.74 % | 2.589 M -16.68 % | 3.107 M -10.28 % | 3.463 M -10.75 % | 3.880 M -12.90 % | 4.455 M -24.18 % | 5.875 M -20.41 % | 7.382 M -22.79 % | 9.561 M 203.16 % | 3.154 M -22.76 % | 4.083 M 226.02 % | 1.252 M -20.75 % | 1.580 M -28.48 % | 2.210 M -24.35 % | 2.921 M 18.89 % | 2.457 M -22.83 % | 3.184 M -12.62 % | 3.643 M -12.52 % | 4.165 M -20.07 % | 5.210 M -34.86 % | 7.998 M -5.83 % | 8.494 M -4.58 % | 8.901 M 17.56 % | 7.572 M -12.88 % | 8.692 M 1 796.13 % | 458.407 K 74.71 % | 262.378 K -31.08 % | 380.676 K -36.55 % | 599.924 K 91.62 % | 313.082 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.974 K 300.25 % | -22.958 K -147.77 % | 48.061 K 283.40 % | -26.205 K -137.72 % | 69.473 K 402.68 % | -22.953 K -56.36 % | -14.680 K 28.69 % | -20.585 K 29.97 % | -29.393 K -26.26 % | -23.280 K -20.09 % | -19.386 K -30.40 % | -14.867 K -114.18 % | 104.863 K 985.89 % | -11.837 K -12.69 % | -10.504 K -108.10 % | 129.681 K 1 373.25 % | -10.185 K 48.36 % | -19.723 K 18.09 % | -24.080 K -116.45 % | 146.388 K 561.36 % | -31.730 K 18.01 % | -38.699 K 74.86 % | -153.907 K -10.35 % | -139.468 K 13.78 % | -161.751 K -3.27 % | -156.630 K -21.71 % | -128.691 K -38.37 % | -93.006 K 17.16 % | -112.267 K 8.56 % | -122.778 K -135.33 % | 347.499 K 39.65 % | 248.829 K 568.12 % | -53.155 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 -100.00 % | 23.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 19.045 K 70.27 % | 11.185 K 65.73 % | 6.749 K -38.43 % | 10.961 K -38.55 % | 17.836 K -25.29 % | 23.875 K 22.47 % | 19.494 K 97.53 % | 9.869 K 50.10 % | 6.575 K | 0.000 | 0.000 -100.00 % | 8.104 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 % | 14.680 K -28.69 % | 20.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.837 K | 0.000 | 0.000 -100.00 % | 10.185 K | 0.000 -100.00 % | 24.080 K | 0.000 -100.00 % | 31.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.045 K -0.21 % | 53.155 K -78.55 % | 247.829 K -1.98 % | 252.847 K 11.34 % | 227.099 K -51.94 % | 472.500 K 3.36 % | 457.142 K 80.20 % | 253.681 K 91.78 % | 132.278 K 1.63 % | 130.152 K -52.75 % | 275.433 K 15.60 % | 238.256 K 54.75 % | 153.963 K 67.59 % | 91.871 K -7.55 % | 99.371 K -16.54 % | 119.070 K 10.48 % | 107.778 K 68.11 % | 64.113 K -60.72 % | 163.214 K -73.54 % | 616.855 K 62.70 % | 379.146 K 60.43 % | 236.328 K 61.09 % | 146.708 K 13.97 % | 128.728 K -35.36 % | 199.151 K 0.73 % | 197.711 K 31.84 % | 149.968 K 8.65 % | 138.025 K 11.12 % | 124.218 K -8.70 % | 136.048 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 |
| 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 |
| Account payables | 84.839 K -26.13 % | 114.846 K 218.27 % | 36.085 K -9.83 % | 40.021 K -53.69 % | 86.423 K -36.27 % | 135.599 K 55.28 % | 87.323 K -5.90 % | 92.800 K -14.20 % | 108.155 K 8.25 % | 99.911 K -13.04 % | 114.891 K 1.91 % | 112.741 K 188.44 % | 39.086 K -53.55 % | 84.149 K -33.48 % | 126.494 K 239.08 % | 37.305 K -71.78 % | 132.184 K 16.49 % | 113.471 K -13.98 % | 131.918 K 42.87 % | 92.334 K -3.45 % | 95.634 K -49.38 % | 188.925 K 61.66 % | 116.863 K -15.19 % | 137.794 K | 0.000 -100.00 % | 121.471 K 43.50 % | 84.648 K -82.57 % | 485.639 K -0.63 % | 488.719 K 5.16 % | 464.732 K -25.85 % | 626.753 K -1.71 % | 637.681 K 14.37 % | 557.581 K 22.19 % | 456.321 K 4.92 % | 434.907 K -14.59 % | 509.226 K 56.30 % | 325.802 K 49.40 % | 218.074 K 108.19 % | 104.750 K -63.86 % | 289.826 K 43.72 % | 201.661 K -36.78 % | 319.000 K -40.04 % | 532.060 K 92.15 % | 276.896 K 80.10 % | 153.746 K 27.23 % | 120.844 K -76.97 % | 524.708 K 100.10 % | 262.229 K 263.07 % | 72.225 K -31.07 % | 104.787 K -42.86 % | 183.381 K -32.34 % | 271.015 K -27.36 % | 373.112 K 17.29 % | 318.117 K -48.33 % | 615.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.377 K -37.00 % | 732.370 K 280.74 % | 192.355 K -33.28 % | 288.300 K | 0.000 -100.00 % | 185.110 K -25.44 % | 248.284 K 32.73 % | 187.055 K -40.95 % | 316.753 K -37.65 % | 507.985 K -40.85 % | 858.774 K 116.10 % | 397.400 K 55.35 % | 255.805 K 10.04 % | 232.457 K -55.82 % | 526.191 K 31.00 % | 401.668 K -70.20 % | 1.348 M 6.33 % | 1.268 M -23.40 % | 1.655 M -4.15 % | 1.727 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.871 K 0.00 % | 41.871 K -14.95 % | 49.232 K 0.00 % | 49.232 K 0.00 % | 49.232 K 0.00 % | 49.232 K -68.76 % | 157.607 K 0.00 % | 157.607 K 0.00 % | 157.607 K 0.00 % | 157.607 K 0.00 % | 157.607 K 0.00 % | 157.607 K 0.00 % | 157.607 K 0.00 % | 157.607 K 157.08 % | 61.306 K 81.35 % | 33.806 K 0.00 % | 33.806 K 0.00 % | 33.806 K 17.88 % | 28.679 K 0.00 % | 28.679 K 0.00 % | 28.679 K -74.31 % | 111.653 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 K -59.65 % | 10.970 K -36.95 % | 17.400 K -26.64 % | 23.720 K -20.75 % | 29.930 K -16.93 % | 36.032 K -14.27 % | 42.029 K -12.30 % | 47.922 K -10.78 % | 53.714 K -9.58 % | 59.405 K -8.60 % | 64.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.432 K 16.28 % | 45.953 K -83.29 % | 274.970 K | 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -3.23 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M -95.10 % | 58.769 M 1 941.07 % | 2.879 M -95.10 % | 58.769 M 0.00 % | 58.769 M 0.00 % | 58.769 M 1 941.07 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M 0.00 % | 2.879 M -95.10 % | 58.769 M 0.00 % | 58.769 M 0.00 % | 58.769 M 0.00 % | 58.769 M 0.00 % | 58.769 M 0.00 % | 58.769 M 0.00 % | 58.769 M 0.04 % | 58.744 M 8.78 % | 54.003 M 1 816.29 % | 2.818 M 0.57 % | 2.802 M 0.57 % | 2.786 M -94.83 % | 53.940 M 1 846.88 % | 2.771 M 0.00 % | 2.771 M 0.00 % | 2.771 M -94.86 % | 53.940 M 0.01 % | 53.937 M 0.17 % | 53.844 M 0.06 % | 53.811 M 0.09 % | 53.763 M 0.06 % | 53.731 M 0.15 % | 53.652 M 14.04 % | 47.047 M 0.12 % | 46.991 M 13.47 % | 41.411 M 0.13 % | 41.357 M 0.14 % | 41.298 M 0.15 % | 41.237 M 2 280.69 % | 1.732 M 1.88 % | 1.700 M -95.80 % | 40.474 M 0.21 % | 40.389 M 1.05 % | 39.969 M 0.35 % | 39.832 M 4.15 % | 38.243 M 1.31 % | 37.748 M 3.05 % | 36.633 M 30.72 % | 28.023 M 1.71 % | 27.551 M 3.28 % | 26.676 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.002 M 0.00 % | 1.002 M 0.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.974 M 0.60 % | 1.962 M 1.45 % | 1.934 M 2.99 % | 1.878 M 0.27 % | 1.873 M -4.41 % | 1.959 M 6.12 % | 1.846 M -0.03 % | 1.847 M -3.10 % | 1.906 M 7.80 % | 1.768 M -0.54 % | 1.778 M 0.19 % | 1.774 M 1.47 % | 1.749 M 0.14 % | 1.746 M -4.00 % | 1.819 M 0.21 % | 1.815 M 2.77 % | 1.766 M -2.97 % | 1.820 M 1.23 % | 1.798 M -3.05 % | 1.855 M -0.43 % | 1.863 M -2.27 % | 1.906 M 2.73 % | 1.855 M -3.20 % | 1.917 M -2.80 % | 1.972 M -1.76 % | 2.008 M 3.14 % | 1.947 M -0.11 % | 1.949 M -2.97 % | 2.008 M -0.53 % | 2.019 M 1.50 % | 1.989 M -1.14 % | 2.012 M 0.26 % | 2.007 M -5.77 % | 2.130 M 5.14 % | 2.026 M -86.95 % | 15.516 M 0.05 % | 15.508 M -0.34 % | 15.560 M -0.92 % | 15.705 M -1.97 % | 16.021 M -2.98 % | 16.514 M -2.30 % | 16.903 M 12.31 % | 15.050 M -0.54 % | 15.132 M 3.74 % | 14.586 M -2.66 % | 14.984 M 2.87 % | 14.566 M -1.55 % | 14.795 M -1.28 % | 14.987 M -1.96 % | 15.286 M -2.57 % | 15.690 M -1.60 % | 15.945 M -2.57 % | 16.366 M -2.68 % | 16.816 M -5.64 % | 17.821 M -20.82 % | 22.509 M 15.40 % | 19.505 M 51.51 % | 12.874 M -3.70 % | 13.368 M 36.23 % | 9.813 M 2.89 % | 9.537 M -4.32 % | 9.968 M -3.18 % | 10.295 M 8.57 % | 9.482 M -3.68 % | 9.844 M -2.65 % | 10.112 M -3.79 % | 10.510 M -4.89 % | 11.051 M -5.27 % | 11.666 M 11.44 % | 10.468 M 0.44 % | 10.422 M 17.27 % | 8.887 M -9.25 % | 9.793 M 528.61 % | 1.558 M 14.39 % | 1.362 M -11.01 % | 1.530 M -12.50 % | 1.749 M 22.38 % | 1.429 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.811 K | 0.000 -100.00 % | 4.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.696 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.360 K 186.27 % | 15.845 K 0.00 % | 15.845 K 0.00 % | 15.845 K 0.00 % | 15.845 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 K -96.79 % | 93.089 K 180.52 % | 33.185 K -30.19 % | 47.534 K -53.08 % | 101.302 K 28.88 % | 78.599 K 800.44 % | 8.729 K -78.82 % | 41.216 K -23.80 % | 54.088 K 0.00 % | 54.088 K -7.89 % | 58.723 K -4.82 % | 61.698 K 93.41 % | 31.900 K 0.00 % | 31.900 K -62.50 % | 85.069 K -1.00 % | 85.932 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 |
| Change in working capital | 4.689 K -83.73 % | 28.814 K 71.43 % | 16.808 K 138.45 % | -43.718 K -297.48 % | 22.138 K 66.80 % | 13.272 K 110.36 % | -128.054 K -504.11 % | -21.197 K -289.31 % | 11.197 K 125.15 % | -44.523 K -251.40 % | 29.407 K -63.85 % | 81.345 K 218.66 % | -68.553 K -738.57 % | -8.175 K -110.78 % | 75.819 K 189.09 % | -85.108 K -111.57 % | -40.226 K -221.09 % | 33.220 K -73.36 % | 124.680 K 55.70 % | 80.075 K 431.48 % | -24.157 K -136.47 % | 66.239 K -20.51 % | 83.329 K -15.76 % | 98.922 K 61.14 % | 61.389 K 321.63 % | 14.560 K -80.63 % | 75.156 K 19.76 % | 62.757 K 45.14 % | 43.238 K 124.96 % | -173.251 K -361.10 % | 66.355 K -42.65 % | 115.704 K 1 119.69 % | -11.347 K -120.58 % | 55.138 K 221.52 % | -45.374 K -305.05 % | 22.128 K -88.61 % | 194.304 K 72.04 % | 112.938 K 4 197.49 % | 2.628 K 101.65 % | -158.995 K -13.62 % | -139.932 K 57.40 % | -328.479 K -154.62 % | 601.346 K 351.19 % | 133.281 K 190.26 % | -147.666 K 54.20 % | -322.380 K -967.62 % | 37.157 K -16.59 % | 44.550 K 137.04 % | -120.279 K -216.74 % | 103.030 K 47.09 % | 70.044 K 140.81 % | -171.642 K -152.29 % | 328.281 K 167.78 % | -484.360 K -353.31 % | 191.209 K 129.02 % | -658.844 K -197.88 % | 673.141 K 3 779.77 % | -18.293 K 93.37 % | -275.889 K -172.61 % | 379.984 K 393.24 % | -129.581 K -221.73 % | -40.276 K -127.58 % | 146.008 K 285.05 % | -78.904 K -188.32 % | 89.338 K 278.57 % | -50.031 K -117.38 % | 287.911 K 161.70 % | -466.657 K -244.08 % | 323.897 K 762.72 % | -48.874 K 96.29 % | -1.317 M -37 236.17 % | 3.547 K -98.09 % | 185.539 K 320.74 % | -84.053 K -216.36 % | 72.234 K 118.47 % | -391.099 K -503.80 % | -64.773 K -7.90 % | -60.029 K -116.28 % | 368.740 K 636.82 % | 50.045 K 39.86 % | 35.781 K |
| Accounts receivables | -7.861 K -77.21 % | -4.436 K -205.32 % | 4.212 K -38.73 % | 6.875 K 13.84 % | 6.039 K 237.85 % | -4.381 K 54.48 % | -9.625 K -192.20 % | -3.294 K -140.76 % | 8.081 K 294.68 % | -4.151 K -72.96 % | -2.400 K -131.11 % | 7.715 K 249.73 % | 2.206 K -86.29 % | 16.088 K 174.37 % | -21.633 K -1 807.42 % | 1.267 K -91.57 % | 15.028 K 358.30 % | -5.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.770 K -1 000.52 % | 15.299 K -88.15 % | 129.138 K 300.06 % | 32.280 K 194.97 % | -33.991 K 25.01 % | -45.327 K -455.48 % | -8.160 K | 0.000 100.00 % | -24.680 K 14.32 % | -28.804 K -135.96 % | 80.094 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.228 K | 0.000 -100.00 % | 78.221 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.208 K 518.97 % | -74.756 K 78.25 % | -343.769 K | 0.000 -100.00 % | 177.561 K 2 969.87 % | 5.784 K 109.75 % | -59.342 K | 0.000 100.00 % | -75.212 K -295.04 % | 38.562 K 112.52 % | -307.989 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 |
| Other working capital | 12.550 K -62.26 % | 33.250 K 163.97 % | 12.596 K 124.90 % | -50.593 K -414.26 % | 16.099 K -8.80 % | 17.653 K 114.91 % | -118.428 K -561.50 % | -17.903 K -674.55 % | 3.116 K 107.72 % | -40.372 K -226.93 % | 31.807 K -56.80 % | 73.630 K 204.06 % | -70.759 K -191.63 % | -24.263 K -124.90 % | 97.453 K 212.83 % | -86.375 K -56.32 % | -55.254 K -241.54 % | 39.038 K 75 927.81 % | 51.347 243.50 % | 14.948 -42.65 % | 26.064 156.47 % | -46.155 -497.79 % | 11.603 501.49 % | -2.890 -107.93 % | 36.459 174.85 % | -48.712 -426.23 % | 14.932 -99.93 % | 20.730 K 121 747.79 % | -17.041 36.05 % | -26.649 -153.83 % | 49.502 664.39 % | 6.476 -73.25 % | 24.211 100.10 % | -23.083 K -104 623.64 % | 22.084 274.04 % | -12.689 -141.14 % | 30.843 258.56 % | 8.602 -92.47 % | 114.184 807.81 % | -16.132 -134.29 % | 47.039 227.64 % | -36.854 18.55 % | -45.245 99.97 % | -179.927 K -146.78 % | -72.910 K -440.88 % | 21.389 K 11 768.14 % | 180.222 100.14 % | -133.011 K -5.51 % | -126.063 K -177.64 % | 162.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.074 K -179.21 % | 657.842 K 546.20 % | -147.431 K 52.16 % | -308.169 K -174.44 % | 413.975 K 591.34 % | -84.254 K -162.34 % | -32.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.657 K -244.08 % | 323.897 K 762.72 % | -48.874 K 96.29 % | -1.317 M -37 236.17 % | 3.547 K -98.09 % | 185.539 K 320.74 % | -84.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -130.593 K -140.40 % | 323.262 K -98.69 % | 24.619 M 186 155.13 % | 13.218 K -93.13 % | 192.373 K -33.74 % | 290.340 K 762.23 % | -43.843 K -118.32 % | 239.373 K 753.65 % | -36.621 K -139.87 % | 91.845 K -13.75 % | 106.482 K -70.71 % | 363.573 K 74.73 % | 208.072 K 826.91 % | 22.448 K -78.17 % | 102.847 K -32.11 % | 151.485 K 125.23 % | 67.258 K 247.12 % | -45.717 K 74.43 % | -178.825 K -181.46 % | -63.535 K 46.05 % | -117.760 K -146.67 % | 252.304 K 620.10 % | -48.511 K -262.35 % | 29.880 K 161.06 % | -48.937 K -16.62 % | -41.963 K 81.92 % | -232.151 K -230 225.89 % | 100.880 | 0.000 | 0.000 -100.00 % | 16.853 -84.54 % | 108.976 102.64 % | -4.126 K -200.00 % | 4.126 K 101.79 % | -230.201 K -929 454.06 % | 24.770 1 338.50 % | -2.000 -200.00 % | 2.000 | 0.000 100.00 % | -142.863 23.59 % | -186.971 35.89 % | -291.625 -100.40 % | 72.585 K 2.04 % | 71.137 K 319.86 % | -32.356 K -9 312.13 % | -343.769 -140.29 % | -143.065 -169.77 % | 205.061 -97.27 % | 7.517 K 35.88 % | 5.532 K -5.01 % | 5.824 K 8.03 % | 5.391 K 0.02 % | 5.390 K -0.02 % | 5.391 K 108.40 % | -64.192 K -1 434.00 % | 4.812 K 11.44 % | 4.318 K -0.02 % | 4.319 K 12.15 % | 3.851 K -0.70 % | 3.878 K -33.45 % | 5.827 K 428.29 % | 1.103 K 100.40 % | -276.549 K -2 956.13 % | -9.049 K -566.92 % | 1.938 K -28.14 % | 2.697 K -97.14 % | 94.424 K -34.24 % | 143.595 K -9.63 % | 158.893 K 17.61 % | 135.105 K 115.11 % | -894.150 K -1 118.25 % | 87.812 K -81.68 % | 479.361 K 977.26 % | 44.498 K -38.96 % | 72.902 K -5.55 % | 77.189 K 12.62 % | 68.539 K 53.75 % | 44.579 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -237.640 K -142.36 % | -98.052 K -1.79 % | -96.327 K 47.16 % | -182.297 K -31.36 % | -138.773 K 35.00 % | -213.486 K -24.99 % | -170.797 K -4.56 % | -163.349 K -46.30 % | -111.650 K 47.90 % | -214.281 K -107.53 % | -103.251 K -87.07 % | -55.195 K 72.53 % | -200.928 K -37.52 % | -146.103 K 4.21 % | -152.518 K 32.51 % | -225.971 K -95.41 % | -115.641 K 22.14 % | -148.518 K -22.63 % | -121.114 K -48.16 % | -81.744 K 63.27 % | -222.548 K -95.93 % | -113.585 K 32.55 % | -168.400 K -50.32 % | -112.031 K 9.65 % | -123.996 K 26.71 % | -169.180 K -254.73 % | -47.693 K 62.08 % | -125.788 K 31.49 % | -183.603 K 54.91 % | -407.176 K -385.43 % | -83.879 K 28.04 % | -116.556 K 57.64 % | -275.179 K -56.70 % | -175.612 K 35.92 % | -274.072 K -3.38 % | -265.100 K -1 194.75 % | -20.475 K 84.75 % | -134.293 K 51.49 % | -276.856 K 36.92 % | -438.891 K 1.39 % | -445.059 K 47.29 % | -844.405 K -931.03 % | 101.609 K 139.22 % | -259.098 K 46.64 % | -485.568 K 26.32 % | -659.038 K -16.65 % | -564.990 K -65.01 % | -342.398 K 16.39 % | -409.518 K -87.07 % | -218.910 K 7.32 % | -236.210 K 49.54 % | -468.070 K -210.20 % | -150.893 K 83.20 % | -898.020 K 80.68 % | -4.649 M -250.46 % | 3.090 M 843.51 % | -415.580 K -12.85 % | -368.260 K 56.58 % | -848.084 K -738.68 % | 132.788 K 129.81 % | -445.375 K -28.75 % | -345.928 K -248.14 % | -99.364 K 74.11 % | -383.840 K -63.45 % | -234.843 K 25.08 % | -313.463 K -382.27 % | -64.998 K 91.05 % | -726.612 K -6 293.98 % | -11.364 K 97.23 % | -410.036 K 74.53 % | -1.610 M -128.16 % | -705.619 K -427.75 % | -133.704 K 53.12 % | -285.235 K -25.89 % | -226.570 K -1.90 % | -222.355 K -43.35 % | -155.109 K 0.34 % | -155.640 K -154.95 % | 283.264 K 77 073.91 % | -368.000 98.75 % | -29.326 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.470 K 30.03 % | -26.396 K 82.75 % | -153.000 K 54.48 % | -336.102 K -201.34 % | -111.535 K -25.73 % | -88.711 K 84.05 % | -556.195 K -589.32 % | -80.688 K -18.17 % | -68.281 K 68.82 % | -218.998 K -944.99 % | -20.957 K 96.33 % | -571.502 K -331.60 % | -132.414 K -49.58 % | -88.525 K -9.39 % | -80.925 K -470.30 % | -14.190 K 90.15 % | -144.018 K 63.68 % | -396.551 K 63.24 % | -1.079 M -15.60 % | -933.196 K -281.20 % | -244.802 K 41.96 % | -421.753 K 42.77 % | -736.966 K -26.57 % | -582.245 K -177.88 % | -209.529 K 42.33 % | -363.322 K -27.71 % | -284.485 K 16.60 % | -341.122 K -73.41 % | -196.712 K -109.25 % | -94.006 K 79.64 % | -461.765 K 78.79 % | -2.177 M -28.23 % | -1.698 M -270.98 % | -457.655 K -111.83 % | -216.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.210 K 7 272.86 % | -700.000 97.88 % | -33.029 K 67.42 % | -101.388 K -2 713.21 % | -3.604 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.200 K | 0.000 | 0.000 | 0.000 100.00 % | -2.664 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.928 K | 0.000 100.00 % | -52.886 K | 0.000 | 0.000 | 0.000 100.00 % | -18.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 | 0.000 | 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 % | -1.762 K -34.61 % | -1.309 K -10.74 % | -1.182 K 13.79 % | -1.371 K -8.04 % | -1.269 K -8.18 % | -1.173 K 6.90 % | -1.260 K -19.21 % | -1.057 K 28.24 % | -1.473 K -10.50 % | -1.333 K 41.36 % | -2.273 K 74.97 % | -9.082 K -285.98 % | -2.353 K -6.81 % | -2.203 K -0.46 % | -2.193 K | 0.000 -100.00 % | 997.414 K 199.96 % | -997.776 K -2 523.24 % | -38.036 K -3.84 % | -36.628 K | 0.000 | 0.000 100.00 % | -36.477 K | 0.000 100.00 % | -34.088 K | 0.000 100.00 % | -33.567 K | 0.000 100.00 % | -32.739 K -844.85 % | -3.465 K 87.56 % | -27.858 K -132.44 % | -11.985 K 32.02 % | -17.630 K | 0.000 100.00 % | -34.370 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -8.763 K 7.78 % | -9.502 K 55.62 % | -21.411 K -230.21 % | -6.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.071 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.298 K 200.00 % | -6.298 K -1 985.43 % | -302.000 -108.06 % | 3.746 K 220.84 % | -3.100 K 11.43 % | -3.500 K -12.90 % | -3.100 K 40.04 % | -5.170 K -37.87 % | -3.750 K 27.55 % | -5.176 K -61.75 % | -3.200 K -79 049.15 % | -4.043 99.89 % | -3.543 K -41.72 % | -2.500 K 6.16 % | -2.664 K -2.03 % | -2.611 K -48.18 % | -1.762 K -34.61 % | -1.309 K -10.74 % | -1.182 K -86 114.44 % | -1.371 99.89 % | -1.269 K -8.18 % | -1.173 K 6.90 % | -1.260 K -119 105.30 % | -1.057 28.24 % | -1.473 -10.50 % | -1.333 41.36 % | -2.273 -100.03 % | 6.749 K 386.83 % | -2.353 K -6.81 % | -2.203 K -0.46 % | -2.193 K 22.92 % | -2.845 K 99.72 % | -1.000 M -200.45 % | 995.587 K 2 717.49 % | -38.036 K | 0.000 | 0.000 | 0.000 100.00 % | -36.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -157.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.763 K 7.78 % | -9.502 K 55.62 % | -21.411 K -230.21 % | -6.484 K 74.99 % | -25.928 K | 0.000 100.00 % | -52.886 K | 0.000 | 0.000 | 0.000 100.00 % | -18.071 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.298 K 200.00 % | -6.298 K -1 985.43 % | -302.000 -108.06 % | 3.746 K 220.84 % | -3.100 K 11.43 % | -3.500 K -12.90 % | -3.100 K 40.04 % | -5.170 K -37.87 % | -3.750 K 27.55 % | -5.176 K -61.75 % | -3.200 K 20.85 % | -4.043 K -14.11 % | -3.543 K -41.72 % | -2.500 K 6.16 % | -2.664 K -2.03 % | -2.611 K -48.18 % | -1.762 K -34.61 % | -1.309 K -10.74 % | -1.182 K 13.72 % | -1.370 K -7.96 % | -1.269 K 93.54 % | -19.643 K 28.97 % | -27.656 K 82.05 % | -154.057 K 54.36 % | -337.575 K -199.09 % | -112.868 K -24.05 % | -90.984 K 83.71 % | -558.528 K -572.59 % | -83.041 K -17.82 % | -70.484 K 68.13 % | -221.191 K -829.30 % | -23.802 K 95.85 % | -574.128 K -326.53 % | -134.603 K -6.35 % | -126.561 K -7.66 % | -117.553 K -728.48 % | -14.189 K 90.15 % | -144.018 K 66.74 % | -433.028 K 59.86 % | -1.079 M -11.52 % | -967.283 K -295.13 % | -244.802 K 46.24 % | -455.321 K 38.22 % | -736.966 K -19.83 % | -614.984 K -188.73 % | -212.994 K 45.55 % | -391.180 K -31.95 % | -296.470 K 17.36 % | -358.752 K -82.37 % | -196.712 K -53.23 % | -128.376 K 74.42 % | -501.765 K 76.95 % | -2.177 M -28.23 % | -1.698 M -270.98 % | -457.655 K -22.41 % | -373.866 K -564.04 % | -56.302 K | 0.000 | 0.000 -100.00 % | 50.210 K 7 272.86 % | -700.000 97.88 % | -33.029 K 67.42 % | -101.388 K -2 713.21 % | -3.604 K | 0.000 | 0.000 |
| Debt repayment | 285.590 K 180.21 % | 101.919 K -39.27 % | 167.826 K -11.52 % | 189.680 K 41.81 % | 133.757 K -56.92 % | 310.452 K 122.16 % | 139.742 K | 0.000 -100.00 % | 254.057 K 19.43 % | 212.728 K 59.26 % | 133.571 K 51.10 % | 88.400 K -53.08 % | 188.422 K 67.43 % | 112.540 K -32.49 % | 166.691 K -40.47 % | 280.020 K 47.15 % | 190.302 K 22.21 % | 155.713 K 22.44 % | 127.180 K 27.18 % | 99.997 K -53.84 % | 216.648 K 67.47 % | 129.367 K -0.44 % | 129.941 K 99.31 % | 65.195 K -50.42 % | 131.507 K -33.50 % | 197.768 K 175.36 % | 71.821 K -26.88 % | 98.230 K -41.29 % | 167.300 K -60.33 % | 421.720 K 178.45 % | 151.455 K 16.71 % | 129.770 K -27.13 % | 178.081 K -31.01 % | 258.114 K -6.05 % | 274.740 K 4.73 % | 262.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.315 K -66.04 % | 654.543 K 12 348.18 % | -5.344 K -100.48 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.428 K 32.32 % | -6.543 K -1.76 % | -6.430 K | 0.000 100.00 % | -6.209 K -1.75 % | -6.102 K -1.75 % | -5.997 K -1.76 % | -5.893 K -1.74 % | -5.792 K -26.27 % | -4.587 K 31.51 % | -6.697 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 % | 420.000 K 740.00 % | 50.000 K | 0.000 -100.00 % | 481.810 K 542.41 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.346 M | 0.000 -100.00 % | 1.076 M 299.06 % | 269.655 K -91.51 % | 3.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.916 K 0.00 % | 24.916 K 101.16 % | -2.145 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.319 K 98.75 % | -504.000 K -107.10 % | 7.100 M 44 982.23 % | 15.749 K -99.64 % | 4.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.009 K -99.53 % | 8.051 M | 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 | 285.590 K 180.21 % | 101.919 K -39.27 % | 167.826 K -11.52 % | 189.680 K 41.81 % | 133.757 K -56.92 % | 310.452 K 122.16 % | 139.742 K 38.97 % | 100.552 K -60.42 % | 254.057 K 19.43 % | 212.728 K 59.26 % | 133.571 K 51.10 % | 88.401 K -53.08 % | 188.421 K 67.43 % | 112.540 K -32.49 % | 166.691 K -40.47 % | 280.020 K 204.38 % | 91.998 K -40.92 % | 155.713 K 22.44 % | 127.180 K 27.18 % | 99.997 K -53.84 % | 216.648 K 67.47 % | 129.367 K -0.44 % | 129.941 K 99.31 % | 65.195 K -50.42 % | 131.507 K -33.50 % | 197.768 K 175.36 % | 71.821 K -26.88 % | 98.230 K -41.29 % | 167.300 K -60.33 % | 421.720 K 178.45 % | 151.455 K 16.71 % | 129.770 K -27.13 % | 178.081 K -31.01 % | 258.114 K -6.05 % | 274.740 K 4.73 % | 262.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.916 K 0.00 % | 24.916 K -99.13 % | 2.855 M 1 184.19 % | 222.315 K -66.04 % | 654.543 K 12 348.18 % | -5.344 K -100.48 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.428 K 32.32 % | -6.543 K -1.76 % | -6.430 K -1.76 % | -6.319 K 98.76 % | -510.210 K -107.19 % | 7.094 M 72 643.02 % | 9.752 K -99.78 % | 4.411 M 76 254.51 % | -5.792 K -26.27 % | -4.587 K 31.51 % | -6.697 K -100.75 % | 895.122 K | 0.000 | 0.000 | 0.000 100.00 % | -1.346 M | 0.000 -100.00 % | 1.076 M 299.06 % | 269.655 K -91.61 % | 3.213 M -60.09 % | 8.051 M | 0.000 -100.00 % | 420.000 K 740.00 % | 50.000 K | 0.000 -100.00 % | 481.810 K 542.41 % | 75.000 K | 0.000 | 0.000 | 0.000 |
| 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 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.186 K 795.53 % | -5.634 K -111.25 % | 50.088 K 5 471.52 % | 899.000 102.91 % | -30.944 K -131.91 % | 96.966 K 215.52 % | -83.941 K -33.67 % | -62.797 K -144.10 % | 142.407 K 9 269.80 % | -1.553 K -112.68 % | 12.247 K -63.12 % | 33.206 K 365.52 % | -12.506 K 62.74 % | -33.563 K -336.81 % | 14.173 K -73.78 % | 54.049 K 328.60 % | -23.643 K -443.00 % | 6.893 K -29.75 % | 9.812 K -35.25 % | 15.153 K 261.20 % | -9.400 K -174.12 % | 12.682 K 129.07 % | -43.630 K 13.75 % | -50.585 K -2 266.38 % | 2.335 K -90.80 % | 25.388 K 26.40 % | 20.086 K 164.58 % | -31.102 K -65.40 % | -18.804 K -258.27 % | 11.881 K -81.71 % | 64.965 K 467.28 % | 11.452 K 111.64 % | -98.407 K -221.01 % | 81.320 K 11 684.05 % | -702.000 82.58 % | -4.029 K 89.96 % | -40.117 K 75.23 % | -161.950 K 62.42 % | -430.914 K 44.50 % | -776.466 K -45.68 % | -533.011 K -127.77 % | 1.920 M 918.22 % | -234.604 K -175.10 % | 312.404 K 155.65 % | -561.396 K -349.43 % | 225.071 K 138.23 % | -588.792 K 35.76 % | -916.526 K -68.44 % | -544.121 K -57.50 % | -345.471 K 2.34 % | -353.762 K 27.31 % | -486.687 K -61.45 % | -301.453 K 77.46 % | -1.337 M 76.68 % | -5.734 M -455.64 % | 1.612 M -74.94 % | 6.434 M 890.52 % | -813.829 K -128.80 % | 2.826 M 679.08 % | -487.987 K 26.39 % | -662.956 K 10.87 % | -743.805 K -248.97 % | 499.288 K 167.24 % | -742.592 K -72.07 % | -431.555 K 2.33 % | -441.839 K 22.04 % | -566.763 K 80.48 % | -2.904 M -358.68 % | -633.067 K -5.86 % | -598.036 K -148.65 % | 1.229 M -83.14 % | 7.289 M 5 551.41 % | -133.704 K -199.21 % | 134.765 K 206.65 % | -126.360 K 43.35 % | -223.055 K -175.95 % | 293.672 K 261.33 % | -182.028 K -165.09 % | 279.660 K 76 094.57 % | -368.000 98.75 % | -29.326 K |
| Cash at beginning of period | 195.099 K -2.81 % | 200.733 K 33.25 % | 150.645 K 0.60 % | 149.746 K -17.13 % | 180.690 K 115.82 % | 83.724 K -50.06 % | 167.665 K -27.25 % | 230.462 K 161.73 % | 88.055 K -1.73 % | 89.608 K 15.83 % | 77.361 K 75.20 % | 44.155 K -22.07 % | 56.661 K -37.20 % | 90.224 K 18.64 % | 76.051 K 245.65 % | 22.002 K -51.80 % | 45.645 K 17.79 % | 38.752 K 33.90 % | 28.940 K 109.91 % | 13.787 K -40.54 % | 23.187 K 120.72 % | 10.505 K -80.59 % | 54.135 K -48.31 % | 104.720 K 2.28 % | 102.385 K 32.97 % | 76.997 K 35.29 % | 56.911 K -35.34 % | 88.013 K -17.60 % | 106.817 K 12.51 % | 94.936 K 216.76 % | 29.971 K 61.84 % | 18.519 K -84.16 % | 116.926 K 228.39 % | 35.606 K -1.93 % | 36.308 K -9.99 % | 40.337 K -49.86 % | 80.454 K -66.81 % | 242.404 K -64.00 % | 673.318 K -53.56 % | 1.450 M -26.88 % | 1.983 M 3 035.89 % | 63.229 K -78.77 % | 297.833 K 2 144.01 % | -14.571 K -102.66 % | 546.825 K 69.95 % | 321.754 K -64.66 % | 910.546 K -50.16 % | 1.827 M -22.95 % | 2.371 M -12.72 % | 2.717 M -11.52 % | 3.070 M -13.68 % | 3.557 M -7.81 % | 3.859 M -25.74 % | 5.196 M -52.46 % | 10.930 M 17.30 % | 9.318 M 223.05 % | 2.884 M -22.01 % | 3.698 M 323.92 % | 872.375 K -35.87 % | 1.360 M -32.77 % | 2.023 M -26.88 % | 2.767 M 22.02 % | 2.268 M -24.67 % | 3.010 M -12.54 % | 3.442 M -11.38 % | 3.884 M -12.73 % | 4.451 M -39.48 % | 7.354 M -7.93 % | 7.987 M -6.97 % | 8.585 M 16.71 % | 7.356 M 10 802.78 % | 67.471 K -66.46 % | 201.175 K 202.93 % | 66.410 K -65.55 % | 192.770 K -53.64 % | 415.825 K 240.41 % | 122.153 K -59.84 % | 304.181 K 140 924.54 % | -216.000 -242.11 % | 152.000 -99.48 % | 29.478 K |
| Cash at end of period | 234.285 K 20.09 % | 195.099 K -2.81 % | 200.733 K 33.25 % | 150.645 K 0.60 % | 149.746 K -17.13 % | 180.690 K 115.82 % | 83.724 K -50.06 % | 167.665 K -27.25 % | 230.462 K 161.73 % | 88.055 K -1.73 % | 89.608 K 15.83 % | 77.361 K 75.20 % | 44.155 K -22.07 % | 56.661 K -37.20 % | 90.224 K 18.64 % | 76.051 K 245.65 % | 22.002 K -51.80 % | 45.645 K 17.79 % | 38.752 K 33.90 % | 28.940 K 109.91 % | 13.787 K -40.54 % | 23.187 K 120.72 % | 10.505 K -80.59 % | 54.135 K -48.31 % | 104.720 K 2.28 % | 102.385 K 32.97 % | 76.997 K 35.29 % | 56.911 K -35.34 % | 88.013 K -17.60 % | 106.817 K 12.51 % | 94.936 K 216.76 % | 29.971 K 61.84 % | 18.519 K -84.16 % | 116.926 K 228.39 % | 35.606 K -1.93 % | 36.308 K -9.99 % | 40.337 K -49.86 % | 80.454 K -66.81 % | 242.404 K -64.00 % | 673.318 K -53.56 % | 1.450 M -26.88 % | 1.983 M 3 035.89 % | 63.229 K -78.77 % | 297.833 K 2 144.01 % | -14.571 K -102.66 % | 546.825 K 69.95 % | 321.754 K -64.66 % | 910.546 K -50.16 % | 1.827 M -22.95 % | 2.371 M -12.72 % | 2.717 M -11.52 % | 3.070 M -13.68 % | 3.557 M -7.81 % | 3.859 M -25.74 % | 5.196 M -52.46 % | 10.930 M 17.30 % | 9.318 M 223.05 % | 2.884 M -22.01 % | 3.698 M 323.92 % | 872.375 K -35.87 % | 1.360 M -32.77 % | 2.023 M -26.88 % | 2.767 M 22.02 % | 2.268 M -24.67 % | 3.010 M -12.54 % | 3.442 M -11.38 % | 3.884 M -12.73 % | 4.451 M -39.48 % | 7.354 M -7.93 % | 7.987 M -6.97 % | 8.585 M 16.71 % | 7.356 M 10 802.78 % | 67.471 K -66.46 % | 201.175 K 202.93 % | 66.410 K -65.55 % | 192.770 K -53.64 % | 415.825 K 240.41 % | 122.153 K -56.29 % | 279.444 K 129 472.22 % | -216.000 -242.11 % | 152.000 |
| Operating cash flow | -237.640 K -142.36 % | -98.052 K -1.79 % | -96.327 K 47.16 % | -182.297 K -31.36 % | -138.773 K 35.00 % | -213.486 K -24.99 % | -170.797 K -4.56 % | -163.349 K -46.30 % | -111.650 K 47.90 % | -214.281 K -107.53 % | -103.251 K -87.07 % | -55.195 K 72.53 % | -200.928 K -37.52 % | -146.103 K 4.21 % | -152.518 K 32.51 % | -225.971 K -95.41 % | -115.641 K 22.14 % | -148.518 K -22.63 % | -121.114 K -48.16 % | -81.744 K 63.27 % | -222.548 K -95.93 % | -113.585 K 32.55 % | -168.400 K -50.32 % | -112.031 K 9.65 % | -123.996 K 26.71 % | -169.180 K -254.73 % | -47.693 K 62.08 % | -125.788 K 31.49 % | -183.603 K 54.91 % | -407.176 K -385.43 % | -83.879 K 28.04 % | -116.556 K 57.64 % | -275.179 K -56.70 % | -175.612 K 35.92 % | -274.072 K -3.38 % | -265.100 K -1 194.75 % | -20.475 K 84.75 % | -134.293 K 51.49 % | -276.856 K 36.92 % | -438.891 K 1.39 % | -445.059 K 47.29 % | -844.405 K -931.03 % | 101.609 K 139.22 % | -259.098 K 46.64 % | -485.568 K 26.32 % | -659.038 K -16.65 % | -564.990 K -65.01 % | -342.398 K 16.39 % | -409.518 K -87.07 % | -218.910 K 7.32 % | -236.210 K 49.54 % | -468.070 K -210.20 % | -150.893 K 83.20 % | -898.020 K 80.68 % | -4.649 M -250.46 % | 3.090 M 843.51 % | -415.580 K -12.85 % | -368.260 K 56.58 % | -848.084 K -738.68 % | 132.788 K 129.81 % | -445.375 K -28.75 % | -345.928 K -248.14 % | -99.364 K 74.11 % | -383.840 K -63.45 % | -234.843 K 25.08 % | -313.463 K -382.27 % | -64.998 K 91.05 % | -726.612 K -6 293.98 % | -11.364 K 97.23 % | -410.036 K 74.53 % | -1.610 M -128.16 % | -705.619 K -427.75 % | -133.704 K 53.12 % | -285.235 K -25.89 % | -226.570 K -1.90 % | -222.355 K -43.35 % | -155.109 K 0.34 % | -155.640 K -154.95 % | 283.264 K 77 073.91 % | -368.000 98.75 % | -29.326 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -11.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.470 K 30.03 % | -26.396 K 82.75 % | -153.000 K 54.48 % | -336.102 K -201.34 % | -111.535 K -25.73 % | -88.711 K 84.05 % | -556.195 K -589.32 % | -80.688 K -18.17 % | -68.281 K 68.82 % | -218.998 K -944.99 % | -20.957 K 96.33 % | -571.502 K -331.60 % | -132.414 K -49.58 % | -88.525 K -9.39 % | -80.925 K -470.30 % | -14.190 K 90.15 % | -144.018 K 63.68 % | -396.551 K 63.24 % | -1.079 M -15.60 % | -933.196 K -281.20 % | -244.802 K 41.96 % | -421.753 K 42.77 % | -736.966 K -26.57 % | -582.245 K -177.88 % | -209.529 K 42.33 % | -363.322 K -27.71 % | -284.485 K 16.60 % | -341.122 K -73.41 % | -196.712 K -109.25 % | -94.006 K 79.64 % | -461.765 K 78.79 % | -2.177 M -28.23 % | -1.698 M -270.98 % | -457.655 K -111.83 % | -216.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.210 K 7 272.86 % | -700.000 97.88 % | -33.029 K 67.42 % | -101.388 K -2 713.21 % | -3.604 K | 0.000 | 0.000 |
| Free CashFlow | -237.640 K -142.36 % | -98.052 K 9.07 % | -107.827 K 40.85 % | -182.297 K -31.36 % | -138.773 K 35.00 % | -213.486 K -24.99 % | -170.797 K -4.56 % | -163.349 K -46.30 % | -111.650 K 47.90 % | -214.281 K -107.53 % | -103.251 K -87.07 % | -55.195 K 72.53 % | -200.928 K -37.52 % | -146.103 K 4.21 % | -152.518 K 32.51 % | -225.971 K -95.41 % | -115.641 K 22.14 % | -148.518 K -22.63 % | -121.114 K -48.16 % | -81.744 K 63.27 % | -222.548 K -95.93 % | -113.585 K 32.55 % | -168.400 K -50.32 % | -112.031 K 9.65 % | -123.996 K 26.71 % | -169.180 K -254.73 % | -47.693 K 62.08 % | -125.788 K 31.49 % | -183.603 K 54.91 % | -407.176 K -385.43 % | -83.879 K 28.04 % | -116.556 K 57.64 % | -275.179 K -56.70 % | -175.612 K 35.92 % | -274.071 K -3.38 % | -265.100 K -580.70 % | -38.945 K 75.76 % | -160.689 K 62.62 % | -429.856 K 44.53 % | -774.993 K -39.24 % | -556.594 K 40.35 % | -933.116 K -105.27 % | -454.586 K -33.79 % | -339.786 K 38.65 % | -553.849 K 36.92 % | -878.036 K -49.85 % | -585.947 K 35.88 % | -913.900 K -68.64 % | -541.932 K -76.28 % | -307.435 K 3.06 % | -317.135 K 34.24 % | -482.260 K -63.53 % | -294.911 K 77.22 % | -1.295 M 77.40 % | -5.728 M -365.59 % | 2.157 M 426.58 % | -660.382 K 16.41 % | -790.013 K 50.16 % | -1.585 M -252.66 % | -449.457 K 31.37 % | -654.904 K 7.66 % | -709.250 K -84.77 % | -383.849 K 47.05 % | -724.962 K -67.99 % | -431.555 K -5.91 % | -407.469 K 22.65 % | -526.763 K 81.86 % | -2.904 M -69.89 % | -1.709 M -96.98 % | -867.691 K 52.48 % | -1.826 M -158.78 % | -705.619 K -427.75 % | -133.704 K 53.12 % | -285.235 K -61.73 % | -176.360 K 20.93 % | -223.055 K -18.56 % | -188.138 K 26.80 % | -257.028 K -191.91 % | 279.660 K 76 094.57 % | -368.000 98.75 % | -29.326 K |
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