Auscan Resources Inc. AHELF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 1.000 |
| Net income | -78.438 99.95 % | -170.000 K 37.73 % | -273.000 K -718.27 % | -33.363 K 40.15 % | -55.745 K 94.16 % | -954.000 K 69.38 % | -3.116 M -2 154.74 % | -138.198 K -452.27 % | 39.231 K 103.41 % | -1.149 M -73.46 % | -662.415 K -207.72 % | -215.263 K -9.52 % | -196.547 K 55.02 % | -436.939 K -442.77 % | -80.501 K 38.33 % | -130.528 K 46.94 % | -246.000 K -76.98 % | -139.000 K 63.12 % | -376.875 K -151.19 % | -150.037 K 83.16 % | -890.840 K -1 153.80 % | 84.536 K 110.45 % | -809.000 K 53.77 % | -1.750 M -338.57 % | -399.000 K -185.98 % | -139.522 K 6.36 % | -149.000 K -89.07 % | -78.806 K |
| Income before tax | -78.438 K 53.86 % | -170.000 K 37.73 % | -273.000 K -718.27 % | -33.363 K 40.15 % | -55.745 K 94.16 % | -954.000 K 69.38 % | -3.116 M -2 154.74 % | -138.198 K -452.27 % | 39.231 K 103.41 % | -1.149 M -73.46 % | -662.415 K -207.72 % | -215.263 K -8.18 % | -198.989 K 54.46 % | -436.939 K -442.77 % | -80.501 K 38.33 % | -130.528 K 79.44 % | -635.000 K -217.50 % | -200.000 K 52.85 % | -424.137 K -237.06 % | -125.834 K 86.66 % | -943.614 K -1 210.55 % | 84.968 K 110.99 % | -773.000 K 54.76 % | -1.709 M -348.46 % | -381.000 K -175.68 % | -138.203 K 24.48 % | -183.000 K -125.25 % | -81.242 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -854 309.00 | 0.00 100.00 % | -69 101.50 | 0.00 100.00 % | -81 242.00 |
| EBITDA | 0.000 100.00 % | -166.000 K 38.29 % | -269.000 K -706.40 % | -33.358 K -104.59 % | 726.893 K 472.77 % | -195.000 K 91.52 % | -2.300 M -2 540.82 % | -87.094 K -18.36 % | -73.584 K 42.96 % | -129.000 K 74.56 % | -507.151 K -554.22 % | -77.520 K 60.44 % | -195.940 K -10.84 % | -176.780 K -47.58 % | -119.786 K 17.13 % | -144.543 K 16.45 % | -173.000 K 13.07 % | -199.000 K 15.85 % | -236.479 K -54.09 % | -153.465 K -256.21 % | -43.083 K 57.37 % | -101.072 K -119.21 % | 526.053 K -61.53 % | 1.367 M 658.11 % | -245.000 K -91.57 % | -127.890 K 0.86 % | -129.000 K -70.00 % | -75.883 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 | 0.00 100.00 % | -874 951.50 | 0.00 100.00 % | -69 761.00 | 0.00 100.00 % | -78 806.00 |
| 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 -100.00 % | 683 687.00 | 0.00 100.00 % | -63 945.00 | 0.00 100.00 % | -75 883.00 |
| 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 |
| Weighted average shs out dil | 2.078 M 35.83 % | 1.530 M 19.16 % | 1.284 M -0.01 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M 10.50 % | 1.162 M 2 170.73 % | 51.173 K 0.00 % | 51.173 K 4.15 % | 49.135 K 94.37 % | 25.279 K 477.01 % | 4.381 K -69.59 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K -10.61 % | 16.114 K 11.86 % | 14.405 K 39.10 % | 10.356 K -10.32 % | 11.548 K 38.68 % | 8.327 K 0.00 % | 8.327 K 23.69 % | 6.732 K 14.04 % | 5.903 K 0.15 % | 5.894 K 2.81 % | 5.733 K 273.49 % | 1.535 K 47.31 % | 1.042 K 26.00 % | 827.000 |
| Weighted average shs out | 2.078 M 35.82 % | 1.530 M 19.16 % | 1.284 M -0.01 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M 10.50 % | 1.162 M 2 170.73 % | 51.173 K 0.00 % | 51.173 K 4.15 % | 49.135 K 94.37 % | 25.279 K 477.01 % | 4.381 K -69.59 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K -10.61 % | 16.114 K 11.86 % | 14.405 K 39.10 % | 10.356 K -10.32 % | 11.548 K 38.68 % | 8.327 K 0.00 % | 8.327 K 23.69 % | 6.732 K 14.22 % | 5.894 K 2.81 % | 5.733 K 0.00 % | 5.733 K 273.49 % | 1.535 K 47.31 % | 1.042 K 26.00 % | 827.000 |
| EPS diluted | -0.04 65.73 % | -0.11 47.62 % | -0.21 -707.69 % | -0.03 40.09 % | -0.04 94.14 % | -0.74 72.39 % | -2.68 0.74 % | -2.70 -450.65 % | 0.77 103.29 % | -23.38 10.76 % | -26.20 46.68 % | -49.14 -260.26 % | -13.64 55.03 % | -30.33 -442.58 % | -5.59 30.99 % | -8.10 52.52 % | -17.06 -26.84 % | -13.45 58.79 % | -32.64 -81.13 % | -18.02 83.16 % | -106.98 -628.30 % | 20.25 114.77 % | -137.07 53.83 % | -296.90 -326.21 % | -69.66 23.36 % | -90.89 36.54 % | -143.23 -50.31 % | -95.29 |
| Earnings per share | -0.04 65.73 % | -0.11 47.62 % | -0.21 -707.69 % | -0.03 40.09 % | -0.04 94.14 % | -0.74 72.39 % | -2.68 0.74 % | -2.70 -450.65 % | 0.77 103.29 % | -23.38 10.76 % | -26.20 46.68 % | -49.14 -260.26 % | -13.64 55.03 % | -30.33 -442.58 % | -5.59 30.99 % | -8.10 52.52 % | -17.06 -26.84 % | -13.45 58.79 % | -32.64 -81.13 % | -18.02 83.16 % | -106.98 -628.30 % | 20.25 114.75 % | -137.28 55.02 % | -305.23 -338.17 % | -69.66 23.36 % | -90.89 36.54 % | -143.23 -50.31 % | -95.29 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 100.00 % | -30.960 K 63.32 % | -84.416 K -1 487.96 % | 6.082 K 6 062.75 % | -102.000 | 0.000 100.00 % | -2.442 K -1 784.14 % | 145.000 | 0.000 | 0.000 100.00 % | -389.000 K -542.32 % | -60.562 K -28.14 % | -47.262 K -295.27 % | 24.203 K -54.38 % | 53.048 K 12 179.63 % | 432.000 -98.80 % | 35.999 K -12.80 % | 41.285 K 125.59 % | 18.301 K 1 287.49 % | 1.319 K 103.93 % | -33.584 K -1 409.83 % | 2.564 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 113.374 -99.93 % | 152.285 K -43.31 % | 268.610 K 707.87 % | 33.249 K 28.40 % | 25.895 K -85.28 % | 175.890 K -93.30 % | 2.627 M 2 915.74 % | 87.094 K 18.36 % | 73.584 K -41.75 % | 126.333 K -77.94 % | 572.562 K 695.29 % | 71.994 K -63.61 % | 197.833 K 5.75 % | 187.072 K 55.63 % | 120.201 K -22.45 % | 154.991 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.211 K 1 363.14 % | 1.313 K | 0.000 | 0.000 -100.00 % | 2.567 K -79.08 % | 12.272 K 122.08 % | 5.526 K 906.56 % | 549.000 292.14 % | 140.000 -52.54 % | 295.000 -98.07 % | 15.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 265.000 101.47 % | -18.063 K | 0.000 -100.00 % | 30.347 K 67.78 % | 18.087 K | 0.000 | 0.000 -100.00 % | 52.710 K | 0.000 | 0.000 | 0.000 100.00 % | -375.000 98.48 % | -24.625 K | 0.000 | 0.000 100.00 % | -15.487 K -1 801.87 % | 910.000 -97.67 % | 39.066 K | 0.000 100.00 % | -740.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 6.40 % | 8.459 K |
| Operating expenses | 113.374 -99.93 % | 152.550 K -39.11 % | 250.547 K 653.55 % | 33.249 K -40.88 % | 56.242 K -74.52 % | 220.765 K -91.87 % | 2.715 M 3 017.32 % | 87.094 K 0.56 % | 86.607 K -32.81 % | 128.900 K -77.96 % | 584.834 K 168.57 % | 217.762 K 9.77 % | 198.382 K 10.68 % | 179.235 K 47.62 % | 121.418 K -29.22 % | 171.553 K -59.23 % | 420.737 K 23.86 % | 339.693 K -3.67 % | 352.649 K 126.01 % | 156.033 K 60.76 % | 97.060 K -3.97 % | 101.072 K -18.14 % | 123.463 K -29.70 % | 175.623 K -43.97 % | 313.437 K 132.75 % | 134.669 K -16.14 % | 160.593 K 103.95 % | 78.743 K |
| Cost and expenses | 113.374 K -25.68 % | 152.550 K -39.11 % | 250.547 K 653.55 % | 33.249 K -40.88 % | 56.242 K -74.52 % | 220.765 K -90.46 % | 2.315 M 2 558.05 % | 87.094 K 18.36 % | 73.584 K -42.91 % | 128.900 K -77.96 % | 584.834 K 168.57 % | 217.762 K 9.77 % | 198.382 K 5.59 % | 187.875 K 54.73 % | 121.418 K -29.22 % | 171.553 K -59.23 % | 420.737 K 23.86 % | 339.693 K -3.67 % | 352.649 K 126.01 % | 156.033 K 60.76 % | 97.060 K -3.97 % | 101.072 K -18.14 % | 123.463 K -92.82 % | 1.719 M 349.50 % | 382.342 K 170.31 % | 141.446 K -11.92 % | 160.593 K 103.95 % | 78.743 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 |
| Selling general and administrative expenses | 113.374 -99.93 % | 152.285 K -43.31 % | 268.610 K 707.87 % | 33.249 K 28.40 % | 25.895 K -86.73 % | 195.101 K -92.58 % | 2.628 M 2 917.25 % | 87.094 K 18.36 % | 73.584 K -42.91 % | 128.900 K -77.96 % | 584.834 K 168.57 % | 217.762 K 9.77 % | 198.382 K 5.97 % | 187.212 K 55.37 % | 120.496 K -29.23 % | 170.269 K -58.10 % | 406.352 K 31.96 % | 307.932 K 6.35 % | 289.537 K 121.59 % | 130.665 K 36.12 % | 95.994 K -5.02 % | 101.072 K -18.14 % | 123.463 K -29.70 % | 175.623 K -43.97 % | 313.437 K 132.75 % | 134.669 K 6.16 % | 126.855 K 80.49 % | 70.284 K |
| Interest income | 0.000 -100.00 % | 1.463 K 1 800.00 % | 77.000 -18.09 % | 94.000 -91.34 % | 1.085 K -67.93 % | 3.383 K -77.69 % | 15.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 -96.46 % | 2.883 K 18.06 % | 2.442 K 821.51 % | 265.000 -62.68 % | 710.000 -95.84 % | 17.080 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 |
| Interest expense | 0.000 -100.00 % | 4.345 K 0.28 % | 4.333 K | 0.000 -100.00 % | 222.000 -46.38 % | 414.000 -81.55 % | 2.244 K 3.74 % | 2.163 K -1.28 % | 2.191 K -63.98 % | 6.082 K | 0.000 -100.00 % | 384.000 65.52 % | 232.000 60.00 % | 145.000 -29.27 % | 205.000 -56.10 % | 467.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 113.374 K 971.04 % | -13.016 K -105.20 % | 250.547 K 653.55 % | 33.249 K -95.59 % | 753.857 K 0.00 % | 753.857 K -67.44 % | 2.315 M 6 889.10 % | 33.123 K -61.75 % | 86.607 K -91.46 % | 1.014 M 1 205.30 % | 77.683 K 2 277.81 % | 3.267 K 1 308.19 % | 232.000 -65.01 % | 663.000 -28.09 % | 922.000 -28.19 % | 1.284 K -91.07 % | 14.385 K 1 289.86 % | 1.035 K 131.03 % | 448.000 -82.55 % | 2.568 K 140.90 % | 1.066 K | 0.000 -100.00 % | 1.299 M -57.91 % | 3.086 M 2 139.31 % | 137.810 K 916.75 % | 13.554 K | 0.000 -100.00 % | 359.000 |
| Operating income | -113.374 K 25.90 % | -153.000 K 39.04 % | -251.000 K -654.91 % | -33.249 K -23.31 % | -26.964 K 86.17 % | -195.000 K 91.58 % | -2.315 M -2 558.05 % | -87.094 K -18.36 % | -73.584 K 42.96 % | -129.000 K 77.94 % | -584.834 K -168.09 % | -218.146 K -9.83 % | -198.614 K -5.63 % | -188.020 K -54.59 % | -121.623 K 29.30 % | -172.020 K 73.70 % | -654.000 K -56.09 % | -419.000 K 9.30 % | -461.961 K -196.07 % | -156.033 K -4.04 % | -149.971 K -48.38 % | -101.072 K 86.92 % | -773.000 K 55.02 % | -1.719 M -349.90 % | -382.000 K -170.07 % | -141.444 K 12.15 % | -161.000 K -104.47 % | -78.742 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 | 0.00 100.00 % | -859 308.00 | 0.00 100.00 % | -70 722.00 | 0.00 100.00 % | -78 742.00 |
| Total other income expenses net | 34.936 K 301.23 % | -17.361 K 22.84 % | -22.501 K -19 637.72 % | -114.000 68.85 % | -366.000 99.95 % | -759.000 K 5.24 % | -801.000 K -1 467.39 % | -51.104 K -144.44 % | 115.006 K 111.28 % | -1.020 M -1 214.75 % | -77.581 K -2 790.98 % | 2.883 K 868.80 % | -375.000 99.85 % | -248.919 K -705.32 % | 41.122 K -0.89 % | 41.492 K 115.01 % | 19.298 K -91.19 % | 218.978 K 478.94 % | 37.824 K 25.25 % | 30.199 K 103.81 % | -793.643 K -526.60 % | 186.040 K 122 494.74 % | -152.000 -101.52 % | 9.998 K 664.37 % | 1.308 K -59.64 % | 3.241 K 114.57 % | -22.238 K -789.52 % | -2.500 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.026 K 96.86 % | -32.640 K -167.98 % | 48.017 K 2 970.11 % | -1.673 K 94.51 % | -30.495 K 68.72 % | -97.477 K 74.12 % | -376.615 K -540.99 % | 85.402 K 11.06 % | 76.897 K 757.41 % | -11.697 K 93.20 % | -171.972 K 56.25 % | -393.067 K 31.64 % | -574.998 K 28.65 % | -805.926 K 12.90 % | -925.319 K 3.53 % | -959.201 K 24.56 % | -1.272 M -112.31 % | -598.887 K 21.37 % | -761.691 K -11.46 % | -683.356 K -542.26 % | -106.399 K -872.48 % | -10.941 K -28.64 % | -8.505 K 94.51 % | -154.983 K 79.06 % | -740.182 K -29.27 % | -572.587 K -225.33 % | -176.000 K -144.13 % | -72.094 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 33.750 K -74.08 % | 130.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.089 K 394.52 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 29.549 K 9.78 % | 26.917 K -48.93 % | 52.708 K | 0.000 | 0.000 -100.00 % | 18.000 -99.93 % | 26.336 K -69.56 % | 86.520 K 2.56 % | 84.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 648.000 K 0.00 % | 648.000 K 6.45 % | 608.750 K 34.23 % | 453.500 K 0.00 % | 453.500 K 0.00 % | 453.500 K -3.82 % | 471.494 K 2 035.58 % | 22.078 K 13.04 % | 19.531 K -44.13 % | 34.958 K 16.41 % | 30.031 K -92.58 % | 404.562 K 3.40 % | 391.260 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.889 M -1.63 % | -4.810 M -3.66 % | -4.640 M -6.25 % | -4.367 M -0.77 % | -4.334 M -1.30 % | -4.278 M -28.71 % | -3.324 M -67.24 % | -1.988 M -7.47 % | -1.849 M 2.08 % | -1.889 M -155.24 % | -739.935 K 90.76 % | -8.009 M -2.76 % | -7.794 M -2.59 % | -7.598 M -6.10 % | -7.161 M -1.14 % | -7.080 M -1.88 % | -6.950 M -32.49 % | -5.245 M 16.54 % | -6.284 M -6.38 % | -5.908 M -2.61 % | -5.758 M -18.30 % | -4.867 M 1.71 % | -4.951 M -19.53 % | -4.142 M -73.15 % | -2.392 M -20.04 % | -1.993 M -7.53 % | -1.853 M -8.76 % | -1.704 M |
| Common stock | 4.085 M 2.08 % | 4.001 M 3.41 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 131.82 % | 1.669 M 0.00 % | 1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -129.825 K 3.54 % | -134.587 K 0.99 % | -135.926 K -649.81 % | -18.128 K -218.99 % | 15.235 K -78.54 % | 70.980 K -93.02 % | 1.017 M 443.22 % | -296.300 K -84.44 % | -160.649 K 12.91 % | -184.453 K -119.74 % | 934.274 K -34.81 % | 1.433 M -12.35 % | 1.635 M -10.73 % | 1.832 M -15.92 % | 2.178 M -3.56 % | 2.259 M -5.46 % | 2.389 M 61.92 % | 1.476 M 53.12 % | 963.751 K -10.15 % | 1.073 M 341.38 % | 243.000 K -69.92 % | 807.840 K 11.69 % | 723.304 K -52.49 % | 1.522 M -47.72 % | 2.912 M 94.68 % | 1.496 M 32.21 % | 1.131 M 57.95 % | 716.322 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.108 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.336 K -0.98 % | 26.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.336 K -0.98 % | 26.596 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.108 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 |
| Other current liabilities | 132.150 K -17.92 % | 161.000 K 92.56 % | 83.609 K 344.73 % | 18.800 K 1 153.33 % | 1.500 K -93.24 % | 22.205 K -14.82 % | 26.068 K -90.01 % | 261.053 K 165.35 % | 98.380 K 8.66 % | 90.542 K 81.37 % | 49.921 K 1 277.13 % | 3.625 K -93.94 % | 59.817 K -39.43 % | 98.755 K 156.07 % | 38.565 K 20.02 % | 32.133 K 15.98 % | 27.706 K 174.97 % | -36.956 K -136.80 % | 100.423 K 946.29 % | 9.598 K -79.32 % | 46.406 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 24.714 K -47.37 % | 46.956 K | 0.000 -100.00 % | 13.000 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -9.047 | 0.000 | 0.000 100.00 % | -18.000 | 0.000 100.00 % | -86.520 K -2.56 % | -84.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 29.549 K 9.78 % | 26.917 K -48.93 % | 52.708 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 |
| Total current liabilities | 162.000 K -14.21 % | 188.840 K 29.92 % | 145.355 K 627.07 % | 19.992 K 31.01 % | 15.260 K -69.43 % | 49.921 K -62.07 % | 131.599 K -56.01 % | 299.167 K 77.10 % | 168.924 K -17.03 % | 203.594 K 15.28 % | 176.612 K 447.99 % | 32.229 K -46.12 % | 59.817 K -39.43 % | 98.755 K 156.07 % | 38.565 K 20.02 % | 32.133 K -49.36 % | 63.450 K 414.89 % | 12.323 K -88.88 % | 110.776 K 159.95 % | 42.615 K -67.47 % | 131.009 K 48.10 % | 88.458 K -30.43 % | 127.141 K 104.87 % | 62.058 K -11.78 % | 70.346 K -4.85 % | 73.931 K 415.70 % | 14.336 K -55.67 % | 32.341 K |
| Total liabilities | 162.000 K -14.21 % | 188.840 K 29.92 % | 145.355 K 627.07 % | 19.992 K 31.01 % | 15.260 K -69.43 % | 49.921 K -68.39 % | 157.935 K -47.21 % | 299.167 K 77.10 % | 168.924 K -17.03 % | 203.594 K 15.28 % | 176.612 K 447.99 % | 32.229 K -46.12 % | 59.817 K -39.43 % | 98.755 K 156.07 % | 38.565 K 20.02 % | 32.133 K -49.36 % | 63.450 K 414.89 % | 12.323 K -88.88 % | 110.776 K 159.95 % | 42.615 K -67.47 % | 131.009 K 48.10 % | 88.458 K -30.43 % | 127.141 K 104.87 % | 62.058 K -11.78 % | 70.346 K -4.85 % | 73.931 K 415.70 % | 14.336 K -55.67 % | 32.341 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 1.111 M -2.95 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.820 K 176.40 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.033 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.358 K 68.99 % | 426.265 K 8.99 % | 391.102 K | 0.000 -100.00 % | 901.325 K -15.23 % | 1.063 M 7.05 % | 993.290 K -3.94 % | 1.034 M 1 028.16 % | 91.661 K -1.00 % | 92.583 K -91.36 % | 1.071 M 51.58 % | 706.815 K 178.51 % | 253.782 K -36.93 % | 402.377 K 80.52 % | 222.901 K -72.83 % | 820.350 K -0.97 % | 828.375 K -41.01 % | 1.404 M -30.16 % | 2.011 M 104.31 % | 984.103 K 30.78 % | 752.499 K 881.06 % | 76.703 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.358 K 68.99 % | 426.265 K 8.99 % | 391.102 K | 0.000 -100.00 % | 901.325 K -15.23 % | 1.063 M 0.00 % | 1.063 M 2.82 % | 1.034 M -14.02 % | 1.203 M -2.81 % | 1.237 M 15.50 % | 1.071 M 51.58 % | 706.815 K 178.51 % | 253.782 K -36.93 % | 402.377 K 80.52 % | 222.901 K -73.28 % | 834.170 K 0.10 % | 833.375 K -40.65 % | 1.404 M -30.16 % | 2.011 M 104.31 % | 984.103 K 30.78 % | 752.499 K 12.36 % | 669.736 K |
| Other current assets | 1.250 K 0.00 % | 1.250 K -68.75 % | 4.000 K 1 994.24 % | 191.000 | 0.000 -100.00 % | 19.407 K -22.54 % | 25.055 K | 0.000 | 0.000 -100.00 % | 4.350 K -50.59 % | 8.803 K | 0.000 -100.00 % | 12.950 K -22.19 % | 16.644 K 2.42 % | 16.250 K -28.95 % | 22.870 K -50.53 % | 46.231 K -14.41 % | 54.016 K 106.67 % | 26.136 K 80.92 % | 14.446 K | 0.000 -100.00 % | 4.098 K 284.79 % | 1.065 K 332.93 % | 246.000 -99.87 % | 185.807 K 3 016.00 % | 5.963 K -97.15 % | 209.464 K | 0.000 |
| 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 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 33.750 K -74.08 % | 130.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.089 K 394.52 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.575 K -41.92 % | 52.640 K 1 022.15 % | 4.691 K 180.39 % | 1.673 K -94.51 % | 30.495 K -68.72 % | 97.495 K -75.80 % | 402.951 K 35 942.13 % | 1.118 K -85.01 % | 7.460 K -36.22 % | 11.697 K -93.20 % | 171.972 K -56.25 % | 393.067 K -31.64 % | 574.998 K -28.65 % | 805.926 K -12.90 % | 925.319 K -3.53 % | 959.201 K -24.56 % | 1.272 M 112.31 % | 598.887 K -21.37 % | 761.691 K 11.46 % | 683.356 K 542.26 % | 106.399 K 872.48 % | 10.941 K 28.64 % | 8.505 K -94.51 % | 154.983 K -79.06 % | 740.182 K 29.27 % | 572.587 K 225.33 % | 176.000 K 144.13 % | 72.094 K |
| Cash and short term investments | 30.575 K -41.92 % | 52.640 K 1 022.15 % | 4.691 K 180.39 % | 1.673 K -94.51 % | 30.495 K -68.72 % | 97.495 K -75.80 % | 402.951 K 35 942.13 % | 1.118 K -85.01 % | 7.460 K -36.22 % | 11.697 K -93.20 % | 171.972 K -56.25 % | 393.067 K -31.64 % | 574.998 K -28.92 % | 808.926 K -12.58 % | 925.319 K -3.53 % | 959.201 K -26.51 % | 1.305 M 79.02 % | 729.117 K -4.28 % | 761.691 K 11.46 % | 683.356 K 542.26 % | 106.399 K 121.53 % | 48.030 K 200.09 % | 16.005 K -89.67 % | 154.983 K -79.06 % | 740.182 K 29.27 % | 572.587 K 225.33 % | 176.000 K 144.13 % | 72.094 K |
| Total current assets | 32.175 K -40.69 % | 54.253 K 475.38 % | 9.429 K 405.85 % | 1.864 K -93.89 % | 30.495 K -74.78 % | 120.901 K -73.40 % | 454.533 K 15 753.96 % | 2.867 K -65.35 % | 8.275 K -56.77 % | 19.141 K -90.87 % | 209.561 K -47.87 % | 402.017 K -36.35 % | 631.596 K -29.53 % | 896.292 K -11.63 % | 1.014 M -3.73 % | 1.054 M -23.73 % | 1.381 M 76.84 % | 781.178 K -4.82 % | 820.745 K 15.14 % | 712.802 K 371.72 % | 151.108 K 143.22 % | 62.128 K 263.96 % | 17.070 K -90.53 % | 180.317 K -81.45 % | 971.903 K 65.93 % | 585.719 K 48.94 % | 393.250 K 398.25 % | 78.927 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.675 K | 0.000 -100.00 % | 12.621 K | 0.000 | 0.000 -100.00 % | 18.000 102.95 % | -611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 350.000 -3.58 % | 363.000 -50.81 % | 738.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 K 114.60 % | 815.000 -73.66 % | 3.094 K -89.25 % | 28.786 K 351.12 % | 6.381 K -85.38 % | 43.648 K 5 945.43 % | 722.000 -99.01 % | 72.677 K 1.63 % | 71.510 K 138.72 % | 29.955 K -55.87 % | 67.875 K 236.43 % | 20.175 K 34.50 % | 15.000 K -66.45 % | 44.709 K 347.09 % | 10.000 K 100.00 % | 5.000 K -80.07 % | 25.088 K -45.36 % | 45.914 K 540.45 % | 7.169 K -7.91 % | 7.785 K 13.93 % | 6.833 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.265 K -8.99 % | -391.102 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 |
| Account payables | 301.000 -67.39 % | 923.000 -89.80 % | 9.047 K 658.98 % | 1.192 K -91.34 % | 13.760 K -50.35 % | 27.716 K -73.74 % | 105.531 K 176.88 % | 38.114 K -45.97 % | 70.544 K -37.60 % | 113.052 K -10.77 % | 126.691 K 195.65 % | 42.851 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.744 K -27.47 % | 49.279 K 375.99 % | 10.353 K -68.64 % | 33.017 K -60.97 % | 84.603 K -4.36 % | 88.458 K -27.58 % | 122.141 K 96.82 % | 62.058 K 36.00 % | 45.632 K 69.16 % | 26.975 K 88.16 % | 14.336 K -25.88 % | 19.341 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K -94.54 % | 479.674 K | 0.000 -100.00 % | 1.669 M -5.94 % | 1.775 M 6.31 % | 1.669 M 1.52 % | 1.644 M 261.27 % | 455.107 K -94.96 % | 9.038 M -4.15 % | 9.429 M 0.97 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 51.13 % | 6.180 M 1.81 % | 6.070 M -13.04 % | 6.980 M 16.33 % | 6.001 M 5.74 % | 5.675 M 0.00 % | 5.675 M 0.18 % | 5.665 M 6.79 % | 5.304 M 52.04 % | 3.489 M 16.89 % | 2.985 M 23.32 % | 2.420 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.596 K | 0.000 | 0.000 | 0.000 100.00 % | -68.108 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 |
| Total assets | 32.175 K -40.69 % | 54.253 K 475.38 % | 9.429 K 405.85 % | 1.864 K -93.89 % | 30.495 K -74.78 % | 120.901 K -89.71 % | 1.175 M 40 879.80 % | 2.867 K -65.35 % | 8.275 K -56.77 % | 19.141 K -98.28 % | 1.111 M -24.19 % | 1.465 M -13.54 % | 1.695 M -12.20 % | 1.930 M -12.93 % | 2.217 M -3.23 % | 2.291 M -6.60 % | 2.453 M 64.84 % | 1.488 M 38.48 % | 1.075 M -3.65 % | 1.115 M 198.17 % | 374.009 K -58.27 % | 896.298 K 5.39 % | 850.445 K -46.33 % | 1.584 M -46.87 % | 2.982 M 89.99 % | 1.570 M 37.01 % | 1.146 M 53.04 % | 748.663 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.417 K | 0.000 | 0.000 100.00 % | -388.800 K -541.99 % | -60.562 K -28.14 % | -47.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 39.250 K -74.72 % | 155.250 K | 0.000 | 0.000 100.00 % | -17.994 K -103.82 % | 471.494 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.302 K | 0.000 -100.00 % | 90.170 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 |
| Change in working capital | 20.541 K -71.63 % | 72.401 K 6.30 % | 68.108 K 294.53 % | 17.263 K 155.94 % | 6.745 K 140.94 % | -16.475 K -423.93 % | 5.086 K -93.87 % | 82.915 K 284.97 % | 21.538 K 570.06 % | -4.582 K -167.36 % | 6.802 K 132.35 % | -21.028 K -285.11 % | 11.360 K -14.64 % | 13.309 K 11.98 % | 11.885 K 124.00 % | -49.511 K -194.80 % | 52.227 K 135.18 % | -148.456 K -453.85 % | 41.954 K 291.77 % | -21.877 K 36.53 % | -34.468 K 33.35 % | -51.716 K -677.92 % | -6.648 K -123.09 % | 28.795 K 112.96 % | -222.174 K -184.25 % | 263.712 K 215.42 % | -228.484 K -4 219.80 % | 5.546 K |
| Accounts receivables | 13.000 -96.53 % | 375.000 168.56 % | -547.000 -186.39 % | -191.000 -104.78 % | 3.999 K -82.25 % | 22.528 K 196.72 % | -23.293 K -2 393.90 % | -934.000 -10.14 % | -848.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 K 267.52 % | -1.167 K 97.19 % | -41.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 20.528 K -71.50 % | 72.026 K 4.91 % | 68.655 K 293.35 % | 17.454 K 535.62 % | 2.746 K 107.04 % | -39.003 K -237.44 % | 28.379 K -66.15 % | 83.849 K 274.56 % | 22.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 K -13.01 % | 13.052 K 264.05 % | -7.956 K | 0.000 -100.00 % | 1.935 M 107 006.08 % | -1.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.712 K 215.42 % | -228.484 K | 0.000 |
| Other non cash items | -47.368 K -1 190.17 % | 4.345 K 60.45 % | 2.708 K 121.29 % | -12.722 K | 0.000 -100.00 % | 735.608 K 32.07 % | 556.972 K 1 038.05 % | 48.941 K 142.56 % | -115.006 K -111.29 % | 1.019 M 1 211.32 % | 77.683 K | 0.000 -100.00 % | 375.000 -99.85 % | 249.185 K 448.48 % | 45.432 K | 0.000 -100.00 % | 197.000 K 565.99 % | 29.580 K -81.42 % | 159.200 K | 0.000 -100.00 % | 36.697 K 119.73 % | -186.040 K -128.64 % | 649.516 K -57.91 % | 1.543 M 2 139.31 % | 68.905 K 916.75 % | 6.777 K -78.31 % | 31.238 K | 0.000 |
| Net cash provided by operating activities | -105.265 K -95.24 % | -53.915 K -14.76 % | -46.982 K -63.01 % | -28.822 K 41.18 % | -49.000 K 80.63 % | -253.017 K 87.85 % | -2.083 M -32 742.60 % | -6.342 K 88.31 % | -54.237 K 59.69 % | -134.564 K 76.72 % | -577.930 K -159.17 % | -222.989 K -20.66 % | -184.812 K -121.04 % | -83.612 K -23.51 % | -67.694 K 62.13 % | -178.755 K 51.81 % | -370.906 K -16.76 % | -317.670 K -44.20 % | -220.294 K -30.09 % | -169.346 K 80.92 % | -887.545 K -479.26 % | -153.220 K 7.84 % | -166.262 K 6.65 % | -178.113 K 67.77 % | -552.602 K -521.94 % | 130.967 K 137.80 % | -346.491 K -375.29 % | -72.901 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.439 K 72.61 % | -257.153 K -731 217.01 % | -35.163 81.01 % | -185.147 99.27 % | -25.420 K 82.42 % | -144.564 K -481 780.00 % | -30.000 99.94 % | -48.741 K | 0.000 | 0.000 100.00 % | -13.441 K 89.56 % | -128.769 K -3 190.80 % | -3.913 K -183.96 % | -1.378 K 99.22 % | -175.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.399 K 9.96 % | -7.107 K 1.63 % | -7.225 K -2 575.93 % | -270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.625 K 63.17 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K -98.24 % | 149.016 K -7.35 % | 160.844 K 376.57 % | 33.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 279.910 K 581.25 % | 41.088 K 184.30 % | -48.741 K -497.61 % | -8.156 K -124.12 % | 33.812 K 121.98 % | -153.865 K 53.67 % | -332.114 K -278.38 % | 186.185 K 10.82 % | 168.005 K 427.80 % | -51.253 K -107.89 % | 649.896 K 299.00 % | 162.881 K 1 520.06 % | 10.054 K 101.35 % | -743.285 K 21.36 % | -945.183 K -296.50 % | -238.381 K -109.11 % | -114.000 K -143.71 % | -46.777 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.439 K 88.12 % | -593.126 K -1 686 690.09 % | -35.163 -100.07 % | 50.000 K 296.70 % | -25.420 K -118.78 % | 135.346 K 229.65 % | 41.058 K 189.03 % | -46.116 K -28.88 % | -35.781 K -205.82 % | 33.812 K 125.32 % | -133.556 K 71.02 % | -460.883 K -352.85 % | 182.272 K 8.49 % | 168.005 K 172.01 % | -233.298 K -135.51 % | 657.003 K 322.09 % | 155.656 K 1 490.92 % | 9.784 K 101.32 % | -743.285 K 21.36 % | -945.183 K -296.50 % | -238.381 K -109.11 % | -114.000 K -143.71 % | -46.777 K |
| Debt repayment | 0.000 100.00 % | -30.136 K -160.27 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.596 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 83.200 K -36.97 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 343.030 K -25.83 % | 462.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.342 K -87.75 % | 215.000 K -57.00 % | 500.000 K -48.96 % | 979.601 K 200.49 % | 326.000 K | 0.000 -100.00 % | 10.000 K -97.03 % | 336.199 K -79.81 % | 1.665 M 230.43 % | 504.000 K -10.69 % | 564.336 K 289.20 % | 145.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K 108.71 % | -206.725 K -153 731.49 % | 134.559 -7.94 % | 146.157 | 0.000 100.00 % | -62.425 K -744.38 % | -7.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.250 K 130.25 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 83.200 K -18.32 % | 101.864 K 103.73 % | 50.000 K | 0.000 100.00 % | -18.000 K -200.00 % | 18.000 K -99.40 % | 3.023 M 1 875 904.47 % | 161.155 10.26 % | 146.157 | 0.000 -100.00 % | 280.605 K -38.34 % | 455.107 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.342 K -92.81 % | 366.250 K 180.38 % | 130.624 K -86.67 % | 979.601 K 200.49 % | 326.000 K | 0.000 -100.00 % | 10.000 K -97.03 % | 336.199 K -79.81 % | 1.665 M 230.43 % | 504.000 K -10.69 % | 564.336 K 289.20 % | 145.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.000 -105.59 % | 8.933 K 1 181.64 % | 697.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -22.065 K -146.02 % | 47.949 K 1 488.77 % | 3.018 K 110.47 % | -28.822 K 56.98 % | -67.000 K 78.07 % | -305.456 K -187.96 % | 347.271 K 5 575.73 % | -6.342 K -49.68 % | -4.237 K 97.36 % | -160.275 K -4.72 % | -153.046 K 15.88 % | -181.931 K 21.22 % | -230.928 K -93.42 % | -119.393 K -252.38 % | -33.882 K 89.15 % | -312.311 K 61.23 % | -805.447 K -448.90 % | 230.852 K 194.70 % | 78.335 K -86.42 % | 576.957 K 504.41 % | 95.458 K 3 818.64 % | 2.436 K 101.66 % | -146.478 K 74.97 % | -585.199 K -449.17 % | 167.595 K -57.74 % | 396.586 K 281.90 % | 103.845 K 310.10 % | 25.322 K |
| Cash at beginning of period | 52.640 K 1 022.15 % | 4.691 K 180.39 % | 1.673 K -94.51 % | 30.495 K -68.72 % | 97.495 K -75.80 % | 402.951 K 623.69 % | 55.680 K 646.38 % | 7.460 K -36.22 % | 11.697 K -93.20 % | 171.972 K -47.09 % | 325.018 K -43.47 % | 574.998 K -28.65 % | 805.926 K -12.90 % | 925.319 K -3.53 % | 959.201 K -24.56 % | 1.272 M -38.78 % | 2.077 M 464.34 % | 368.035 K -46.14 % | 683.356 K 542.26 % | 106.399 K 872.48 % | 10.941 K 28.64 % | 8.505 K -94.51 % | 154.983 K -79.06 % | 740.182 K 29.27 % | 572.587 K 225.33 % | 176.000 K 143.92 % | 72.156 K 54.27 % | 46.772 K |
| Cash at end of period | 30.575 K -41.92 % | 52.640 K 1 022.15 % | 4.691 K 180.39 % | 1.673 K -94.51 % | 30.495 K -68.72 % | 97.495 K -75.80 % | 402.951 K 35 942.13 % | 1.118 K -85.01 % | 7.460 K -36.22 % | 11.697 K -93.20 % | 171.972 K -56.25 % | 393.067 K -31.64 % | 574.998 K -28.65 % | 805.926 K -12.90 % | 925.319 K -3.53 % | 959.201 K -24.56 % | 1.272 M 112.31 % | 598.887 K -21.37 % | 761.691 K 11.46 % | 683.356 K 542.26 % | 106.399 K 872.48 % | 10.941 K 28.64 % | 8.505 K -94.51 % | 154.983 K -79.06 % | 740.182 K 29.27 % | 572.587 K 225.33 % | 176.000 K 144.13 % | 72.094 K |
| Operating cash flow | -105.265 K -95.24 % | -53.915 K -14.76 % | -46.982 K -63.01 % | -28.822 K 41.18 % | -49.000 K 80.63 % | -253.017 K 87.85 % | -2.083 M -32 742.60 % | -6.342 K 88.31 % | -54.237 K 59.69 % | -134.564 K 76.72 % | -577.930 K -159.17 % | -222.989 K -20.66 % | -184.812 K -121.04 % | -83.612 K -23.51 % | -67.694 K 62.13 % | -178.755 K 51.81 % | -370.906 K -16.76 % | -317.670 K -44.20 % | -220.294 K -30.09 % | -169.346 K 80.92 % | -887.545 K -479.26 % | -153.220 K 7.84 % | -166.262 K 6.65 % | -178.113 K 67.77 % | -552.602 K -521.94 % | 130.967 K 137.80 % | -346.491 K -375.29 % | -72.901 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.439 K 72.61 % | -257.153 K -731 217.01 % | -35.163 81.01 % | -185.147 99.27 % | -25.420 K 82.42 % | -144.564 K -481 780.00 % | -30.000 99.94 % | -48.741 K | 0.000 | 0.000 100.00 % | -13.441 K 89.56 % | -128.769 K -3 190.80 % | -3.913 K -183.96 % | -1.378 K 99.22 % | -175.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -105.265 K -95.24 % | -53.915 K -14.76 % | -46.982 K -63.01 % | -28.822 K 41.18 % | -49.000 K 84.85 % | -323.456 K 86.18 % | -2.340 M -36 593.92 % | -6.377 K 88.28 % | -54.422 K 65.98 % | -159.984 K 77.86 % | -722.494 K -223.96 % | -223.019 K 4.51 % | -233.553 K -179.33 % | -83.612 K -23.51 % | -67.694 K 64.78 % | -192.196 K 61.54 % | -499.675 K -55.38 % | -321.583 K -45.07 % | -221.672 K 35.75 % | -344.992 K 61.13 % | -887.545 K -479.26 % | -153.220 K 7.84 % | -166.262 K 6.65 % | -178.113 K 67.77 % | -552.602 K -521.94 % | 130.967 K 137.80 % | -346.491 K -375.29 % | -72.901 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.047 K | 0.000 -100.00 % | 866.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.127 K 405.71 % | 3.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 130.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -35.552 K 7.32 % | -38.360 K -42.15 % | -26.986 K -227.51 % | 21.164 K 169.84 % | -30.305 K 20.65 % | -38.191 K -22.78 % | -31.106 K -8.57 % | -28.651 K 61.47 % | -74.355 K -127.44 % | -32.692 K 4.45 % | -34.213 K -11.37 % | -30.719 K -32.12 % | -23.250 K 27.75 % | -32.178 K 82.79 % | -187.000 K -742.15 % | -22.205 K -520.08 % | -3.581 K 63.24 % | -9.741 K -550.14 % | 2.164 K 130.25 % | -7.153 K -89.63 % | -3.772 K 83.28 % | -22.557 K -1.32 % | -22.263 K -115.85 % | 140.434 K 892.54 % | 14.149 K 173.72 % | -19.194 K 98.24 % | -1.090 M -50.55 % | -724.000 K -38.58 % | -522.433 K 67.00 % | -1.583 M -21 901.39 % | -7.195 K 22.40 % | -9.272 K 13.14 % | -10.675 K 86.28 % | -77.816 K -438.63 % | -14.447 K 12.12 % | -16.439 K -22.36 % | -13.435 K -128.41 % | 47.289 K 37.62 % | 34.362 K 322.94 % | -15.413 K 54.30 % | -33.727 K 96.81 % | -1.056 M -14 721.09 % | 7.222 K 116.47 % | -43.840 K 17.18 % | -52.934 K 84.43 % | -340.000 K -27.34 % | -267.000 K -240.08 % | -78.511 K -300.69 % | -19.594 K 80.43 % | -100.114 K -1 000.52 % | -9.097 K 79.88 % | -45.215 K -49.35 % | -30.274 K 59.81 % | -75.328 K -75.98 % | -42.804 K 4.39 % | -44.770 K -33.07 % | -33.645 K 88.95 % | -304.563 K -1 893.34 % | -15.279 K 45.94 % | -28.262 K 68.19 % | -88.835 K 17.49 % | -107.661 K -593.16 % | -15.532 K -123.94 % | 64.872 K 392.48 % | -22.180 K -1 754.52 % | -1.196 K 97.98 % | -59.272 K -501.01 % | -9.862 K 83.62 % | -60.195 K 48.11 % | -116.000 K -124.81 % | -51.598 K -21.39 % | -42.505 K -19.94 % | -35.440 K 78.12 % | -162.000 K -268.50 % | -43.962 K -26.06 % | -34.874 K -134.30 % | 101.678 K 134.70 % | -293.000 K -1 311.44 % | -20.759 K 38.50 % | -33.756 K -13.31 % | -29.792 K 54.86 % | -66.004 K -351.09 % | -14.632 K 68.38 % | -46.279 K -100.15 % | -23.122 K 97.21 % | -828.138 K -4 169.85 % | -19.395 K 32.58 % | -28.768 K -97.87 % | -14.539 K -194.16 % | 15.440 K 875.98 % | 1.582 K -98.28 % | 92.236 K 473.09 % | -24.722 K 95.77 % | -585.000 K -6 640.70 % | 8.944 K 109.72 % | -92.000 K 25.50 % | -123.491 K 92.47 % | -1.639 M -5 544.13 % | -29.044 K 10.05 % | -32.289 K 34.49 % | -49.289 K 73.64 % | -187.000 K -81.55 % | -103.000 K -90.42 % | -54.091 K 1.43 % | -54.877 K -60.92 % | -34.101 K -6.61 % | -31.988 K 17.30 % | -38.678 K -11.29 % | -34.755 K 56.46 % | -79.817 K -66.72 % | -47.874 K -904.07 % | -4.768 K 71.60 % | -16.786 K |
| Income before tax | -35.552 K 7.32 % | -38.360 K -42.15 % | -26.986 K -227.51 % | 21.164 K 169.84 % | -30.305 K 20.65 % | -38.191 K -22.78 % | -31.106 K -8.57 % | -28.651 K 61.47 % | -74.355 K -127.44 % | -32.692 K 4.45 % | -34.213 K -11.37 % | -30.719 K -32.12 % | -23.250 K 27.75 % | -32.178 K 82.79 % | -187.000 K -742.15 % | -22.205 K -520.08 % | -3.581 K 63.24 % | -9.741 K -550.14 % | 2.164 K 130.25 % | -7.153 K -89.63 % | -3.772 K 83.28 % | -22.557 K -1.32 % | -22.263 K -115.85 % | 140.434 K 892.54 % | 14.149 K 173.72 % | -19.194 K 98.24 % | -1.090 M -50.55 % | -724.000 K -38.58 % | -522.433 K 67.00 % | -1.583 M -21 901.39 % | -7.195 K 76.43 % | -30.522 K -185.92 % | -10.675 K 86.28 % | -77.816 K -438.63 % | -14.447 K 12.12 % | -16.439 K -22.36 % | -13.435 K -128.41 % | 47.289 K 37.62 % | 34.362 K 322.94 % | -15.413 K 54.30 % | -33.727 K 96.81 % | -1.056 M -14 721.09 % | 7.222 K 116.47 % | -43.840 K 17.18 % | -52.934 K 84.43 % | -340.000 K -27.34 % | -267.000 K -240.08 % | -78.511 K -300.69 % | -19.594 K 80.43 % | -100.114 K -1 000.52 % | -9.097 K 79.88 % | -45.215 K -49.35 % | -30.274 K | 0.000 100.00 % | -42.804 K | 0.000 100.00 % | -33.738 K 93.92 % | -555.273 K -3 523.55 % | -15.324 K -163.75 % | -5.810 K 93.46 % | -88.864 K -465.33 % | 24.324 K | 0.000 -100.00 % | 64.858 K 392.42 % | -22.180 K 58.04 % | -52.857 K 15.00 % | -62.188 K -352.97 % | -13.729 K 79.71 % | -67.655 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -445.000 K | 0.000 | 0.000 -100.00 % | 226.911 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.382 K -5 357.16 % | 1.529 K 103.56 % | -42.998 K -86.23 % | -23.089 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.494 K 770.45 % | 1.780 K -98.07 % | 92.335 K | 0.000 100.00 % | -583.000 K -4 271.95 % | -13.335 K 61.81 % | -34.917 K 84.11 % | -219.722 K 86.26 % | -1.599 M -5 592.86 % | -28.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.757 K 61.82 % | -112.000 K | 0.000 100.00 % | -4.754 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 100.70 % | -13.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34 917.00 84.11 % | -219 722.00 86.26 % | -1 598 953.00 -5 592.86 % | -28 087.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42 757.00 | 0.00 | 0.00 100.00 % | -4 754.00 | 0.00 |
| EBITDA | -34.973 K 7.41 % | -37.772 K -43.29 % | -26.361 K -220.84 % | 21.815 K 173.58 % | -29.647 K 20.98 % | -37.520 K -23.20 % | -30.454 K -7.51 % | -28.326 K 61.31 % | -73.219 K -136.30 % | -30.986 K 6.20 % | -33.035 K -19.17 % | -27.720 K -22.65 % | -22.601 K 28.81 % | -31.749 K 82.84 % | -185.000 K -1 861.82 % | -9.430 K -171.99 % | -3.467 K 63.09 % | -9.392 K -196.73 % | 9.710 K -94.77 % | 185.814 K -0.34 % | 186.444 K 4.65 % | 178.165 K 0.96 % | 176.469 K 47.15 % | 119.925 K 840.44 % | 12.752 K -96.52 % | 366.595 K -16.19 % | 437.437 K 235.43 % | -323.000 K 38.16 % | -522.278 K 26.54 % | -711.000 K -54 761.11 % | -1.296 K 85.16 % | -8.731 K 13.84 % | -10.134 K 86.89 % | -77.275 K -478.15 % | -13.366 K 18.69 % | -16.439 K -27.49 % | -12.894 K -112.87 % | 100.199 K 281.09 % | -55.331 K -272.65 % | -14.848 K 55.98 % | -33.727 K 8.16 % | -36.722 K -573.04 % | 7.763 K 119.01 % | -40.840 K 22.85 % | -52.934 K 79.80 % | -262.000 K 1.87 % | -267.000 K -240.55 % | -78.402 K -300.13 % | -19.594 K 80.42 % | -100.050 K -999.81 % | -9.097 K 79.84 % | -45.114 K -49.50 % | -30.177 K 60.33 % | -76.073 K -77.91 % | -42.760 K 5.76 % | -45.375 K -36.27 % | -33.298 K 89.67 % | -322.200 K -2 237.15 % | -13.786 K 19.02 % | -17.024 K 79.54 % | -83.188 K -298.47 % | -20.877 K -36.43 % | -15.302 K 26.11 % | -20.710 K 7.89 % | -22.483 K -360.16 % | 8.642 K 118.94 % | -45.629 K -33.04 % | -34.296 K 40.35 % | -57.491 K 80.24 % | -291.000 K -464.38 % | -51.561 K -21.43 % | -42.460 K -20.46 % | -35.248 K 90.29 % | -363.000 K -726.39 % | -43.926 K -26.20 % | -34.807 K -134.15 % | 101.911 K 146.53 % | -219.000 K -957.87 % | -20.702 K 38.61 % | -33.723 K -13.41 % | -29.736 K 58.79 % | -72.160 K -394.31 % | -14.598 K 68.39 % | -46.187 K -21.26 % | -38.089 K -10.11 % | -34.591 K -78.55 % | -19.373 K 32.34 % | -28.631 K -97.95 % | -14.464 K 48.18 % | -27.910 K -9.91 % | -25.394 K -9.80 % | -23.127 K 6.14 % | -24.641 K 39.62 % | -40.813 K -68.77 % | -24.182 K 30.62 % | -34.856 K -151.05 % | 68.278 K 219.30 % | -57.234 K -91.33 % | -29.913 K 14.67 % | -35.057 K 34.37 % | -53.415 K 47.11 % | -101.000 K 2.88 % | -104.000 K -92.26 % | -54.094 K 1.48 % | -54.909 K -65.96 % | -33.086 K -0.94 % | -32.778 K 17.22 % | -39.598 K -76.57 % | -22.426 K 51.33 % | -46.076 K 6.30 % | -49.174 K -183.36 % | -17.354 K -3.62 % | -16.747 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 100.00 % | -23.97 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 93.75 % | -14.51 | 0.00 | 0.00 | 0.00 100.00 % | -625.39 13.97 % | -726.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -92 000.00 25.50 % | -123 491.00 92.47 % | -1 639 281.00 -5 544.13 % | -29 044.00 10.05 % | -32 289.00 34.49 % | -49 289.00 | 0.00 | 0.00 100.00 % | -54 091.00 1.43 % | -54 877.00 -60.92 % | -34 101.00 -6.61 % | -31 988.00 17.30 % | -38 678.00 -11.29 % | -34 755.00 | 0.00 100.00 % | -47 874.00 -904.07 % | -4 768.00 71.60 % | -16 786.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 100.00 % | -23.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 93.75 % | -14.48 | 0.00 | 0.00 | 0.00 100.00 % | -622.41 13.94 % | -723.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34 856.00 -151.05 % | 68 278.00 219.30 % | -57 234.00 -91.33 % | -29 913.00 14.67 % | -35 057.00 34.37 % | -53 415.00 | 0.00 | 0.00 100.00 % | -54 094.00 1.48 % | -54 909.00 -65.96 % | -33 086.00 -0.94 % | -32 778.00 17.22 % | -39 598.00 -76.57 % | -22 426.00 | 0.00 100.00 % | -49 174.00 -183.36 % | -17 354.00 -3.62 % | -16 747.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.851 M -25.17 % | 2.474 M 0.00 % | 2.474 M 0.00 % | 2.474 M 8.60 % | 2.278 M 27.90 % | 1.781 M 38.70 % | 1.284 M -29.99 % | 1.834 M 6.38 % | 1.724 M 14.63 % | 1.504 M 17.13 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M -0.01 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M -23.34 % | 1.675 M 30.43 % | 1.284 M 233.33 % | 385.251 K 652.84 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 2.03 % | 50.154 K 4.30 % | 48.087 K 0.00 % | 48.087 K 0.00 % | 48.087 K | 0.000 -100.00 % | 22.962 K 59.40 % | 14.405 K 228.81 % | 4.381 K | 0.000 -100.00 % | 14.405 K 400.00 % | 2.881 K -80.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K -18.82 % | 17.744 K -15.83 % | 21.082 K 31.61 % | 16.018 K 11.20 % | 14.405 K -6.31 % | 15.375 K 5.06 % | 14.635 K -1.53 % | 14.863 K 0.00 % | 14.863 K 1.56 % | 14.634 K 1.59 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 31.23 % | 10.977 K -5.35 % | 11.597 K 0.00 % | 11.597 K 0.00 % | 11.597 K 0.21 % | 11.573 K 2.95 % | 11.241 K 0.00 % | 11.241 K 0.00 % | 11.241 K 14.89 % | 9.784 K 17.50 % | 8.327 K 0.00 % | 8.327 K 0.00 % | 8.327 K 10.58 % | 7.530 K 11.85 % | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K 6.55 % | 6.318 K -5.46 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 6.26 % | 6.289 K 9.70 % | 5.733 K 0.00 % | 5.733 K 0.00 % | 5.733 K 0.00 % | 5.733 K 273.49 % | 1.535 K 0.00 % | 1.535 K 0.00 % | 1.535 K 19.08 % | 1.289 K 23.70 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 26.00 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 |
| Weighted average shs out | 1.777 K -99.93 % | 2.474 M 0.01 % | 2.474 M -0.01 % | 2.474 M 8.60 % | 2.278 M 27.90 % | 1.781 M 38.70 % | 1.284 M -29.99 % | 1.834 M 6.38 % | 1.724 M 14.63 % | 1.504 M 17.13 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M -0.01 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M -0.01 % | 1.284 M 0.00 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M -0.01 % | 1.284 M 0.00 % | 1.284 M 0.01 % | 1.284 M -23.30 % | 1.674 M 30.36 % | 1.284 M 233.33 % | 385.251 K 652.84 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 0.00 % | 51.173 K 2.03 % | 50.154 K 4.30 % | 48.087 K 0.00 % | 48.087 K 0.00 % | 48.087 K | 0.000 -100.00 % | 22.962 K 59.40 % | 14.405 K 228.81 % | 4.381 K | 0.000 -100.00 % | 14.405 K 400.00 % | 2.881 K -80.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K -18.82 % | 17.744 K -15.83 % | 21.082 K 31.61 % | 16.018 K 11.20 % | 14.405 K -6.31 % | 15.375 K 5.06 % | 14.635 K 1.60 % | 14.405 K 0.00 % | 14.405 K 0.00 % | 14.405 K 13.07 % | 12.740 K -11.56 % | 14.405 K 0.00 % | 14.405 K 33.39 % | 10.799 K -3.93 % | 11.241 K 0.00 % | 11.241 K 0.00 % | 11.241 K -1.35 % | 11.395 K 1.37 % | 11.241 K 0.00 % | 11.241 K 0.00 % | 11.241 K 14.89 % | 9.784 K 17.50 % | 8.327 K 0.00 % | 8.327 K 0.00 % | 8.327 K 10.58 % | 7.530 K 11.85 % | 6.732 K 0.00 % | 6.732 K 0.00 % | 6.732 K 0.36 % | 6.708 K 0.37 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 6.26 % | 6.289 K -5.90 % | 6.683 K 0.00 % | 6.683 K 0.00 % | 6.683 K 7.65 % | 6.208 K 8.29 % | 5.733 K 0.00 % | 5.733 K 0.00 % | 5.733 K 0.00 % | 5.733 K 273.49 % | 1.535 K 0.00 % | 1.535 K 0.00 % | 1.535 K 19.08 % | 1.289 K 23.70 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K 26.00 % | 827.000 0.00 % | 827.000 0.00 % | 827.000 |
| EPS diluted | -0.02 -23.87 % | -0.02 -42.20 % | -0.01 -226.74 % | 0.01 164.66 % | -0.01 37.85 % | -0.02 11.57 % | -0.02 -55.13 % | -0.02 63.81 % | -0.04 -98.62 % | -0.02 18.42 % | -0.03 -11.30 % | -0.02 -32.04 % | -0.02 -115.48 % | -0.01 94.40 % | -0.15 -767.05 % | -0.02 -517.86 % | 0.00 63.16 % | -0.01 -547.06 % | 0.00 130.36 % | -0.01 -93.10 % | 0.00 83.52 % | -0.02 -1.73 % | -0.02 -115.73 % | 0.11 900.00 % | 0.01 173.83 % | -0.01 98.25 % | -0.85 -97.67 % | -0.43 -4.88 % | -0.41 90.02 % | -4.11 -2 835.71 % | -0.14 22.22 % | -0.18 14.29 % | -0.21 86.18 % | -1.52 -442.86 % | -0.28 12.50 % | -0.32 -23.08 % | -0.26 -128.26 % | 0.92 37.31 % | 0.67 323.33 % | -0.30 54.55 % | -0.66 96.86 % | -21.05 -14 133.33 % | 0.15 116.48 % | -0.91 17.27 % | -1.10 | 0.00 100.00 % | -11.62 -113.21 % | -5.45 93.74 % | -87.03 | 0.00 100.00 % | -2.75 82.47 % | -15.69 -647.14 % | -2.10 59.85 % | -5.23 -76.09 % | -2.97 4.50 % | -3.11 -32.91 % | -2.34 88.93 % | -21.14 -1 894.34 % | -1.06 45.92 % | -1.96 68.23 % | -6.17 -1.65 % | -6.07 -720.27 % | -0.74 -118.27 % | 4.05 362.99 % | -1.54 -1 879.43 % | -0.08 98.08 % | -4.05 -513.64 % | -0.66 83.70 % | -4.05 48.93 % | -7.93 -121.51 % | -3.58 -21.36 % | -2.95 -19.92 % | -2.46 83.33 % | -14.76 -289.45 % | -3.79 -25.91 % | -3.01 -134.32 % | 8.77 134.64 % | -25.32 -1 268.65 % | -1.85 38.33 % | -3.00 -13.21 % | -2.65 60.74 % | -6.75 -283.52 % | -1.76 68.35 % | -5.56 -100.00 % | -2.78 97.47 % | -109.98 -3 718.75 % | -2.88 32.55 % | -4.27 -97.69 % | -2.16 -194.32 % | 2.29 895.65 % | 0.23 -98.38 % | 14.18 486.38 % | -3.67 96.04 % | -92.59 -557.23 % | 20.25 247.06 % | -13.77 25.49 % | -18.48 92.91 % | -260.66 -5 041.22 % | -5.07 9.95 % | -5.63 34.53 % | -8.60 73.64 % | -32.62 51.54 % | -67.31 -91.00 % | -35.24 1.43 % | -35.75 -35.11 % | -26.46 13.81 % | -30.70 17.30 % | -37.12 -11.30 % | -33.35 56.46 % | -76.60 -32.32 % | -57.89 -903.29 % | -5.77 71.58 % | -20.30 |
| Earnings per share | -20.01 -128 996.77 % | -0.02 -42.20 % | -0.01 -226.74 % | 0.01 164.66 % | -0.01 37.85 % | -0.02 11.57 % | -0.02 -55.13 % | -0.02 63.81 % | -0.04 -98.62 % | -0.02 18.42 % | -0.03 -11.30 % | -0.02 -32.04 % | -0.02 -115.48 % | -0.01 94.40 % | -0.15 -767.05 % | -0.02 -517.86 % | 0.00 63.16 % | -0.01 -547.06 % | 0.00 130.36 % | -0.01 -93.10 % | 0.00 83.52 % | -0.02 -1.73 % | -0.02 -115.73 % | 0.11 900.00 % | 0.01 173.83 % | -0.01 98.25 % | -0.85 -97.67 % | -0.43 -4.88 % | -0.41 90.02 % | -4.11 -2 835.71 % | -0.14 22.22 % | -0.18 14.29 % | -0.21 86.18 % | -1.52 -442.86 % | -0.28 12.50 % | -0.32 -23.08 % | -0.26 -128.26 % | 0.92 37.31 % | 0.67 323.33 % | -0.30 54.55 % | -0.66 96.86 % | -21.05 -14 133.33 % | 0.15 116.48 % | -0.91 17.27 % | -1.10 | 0.00 100.00 % | -11.62 -113.21 % | -5.45 93.74 % | -87.03 | 0.00 100.00 % | -2.75 82.47 % | -15.69 -647.14 % | -2.10 59.85 % | -5.23 -76.09 % | -2.97 4.50 % | -3.11 -32.91 % | -2.34 88.93 % | -21.14 -1 894.34 % | -1.06 45.92 % | -1.96 68.23 % | -6.17 -1.65 % | -6.07 -720.27 % | -0.74 -118.27 % | 4.05 362.99 % | -1.54 -1 879.43 % | -0.08 98.08 % | -4.05 -495.59 % | -0.68 83.73 % | -4.18 48.07 % | -8.05 -98.77 % | -4.05 -37.29 % | -2.95 -19.92 % | -2.46 83.60 % | -15.00 -283.63 % | -3.91 -26.13 % | -3.10 -135.35 % | 8.77 134.11 % | -25.71 -1 289.73 % | -1.85 38.33 % | -3.00 -13.21 % | -2.65 60.74 % | -6.75 -283.52 % | -1.76 68.35 % | -5.56 -100.00 % | -2.78 97.47 % | -109.98 -3 718.75 % | -2.88 32.55 % | -4.27 -97.69 % | -2.16 -193.91 % | 2.30 900.00 % | 0.23 -98.38 % | 14.18 483.24 % | -3.70 96.02 % | -93.02 -559.36 % | 20.25 247.06 % | -13.77 25.49 % | -18.48 93.00 % | -264.06 -5 108.28 % | -5.07 9.95 % | -5.63 34.53 % | -8.60 73.64 % | -32.62 51.54 % | -67.31 -91.00 % | -35.24 1.43 % | -35.75 -35.11 % | -26.46 13.81 % | -30.70 17.30 % | -37.12 -11.30 % | -33.35 56.46 % | -76.60 -32.32 % | -57.89 -903.29 % | -5.77 71.58 % | -20.30 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 134.047 K | 0.000 -100.00 % | 866.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.127 K 405.71 % | 3.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 130.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.992 -23.06 % | -27.623 -5.78 % | -26.113 62.06 % | -68.825 | 0.000 | 0.000 -100.00 % | 2.975 K | 0.000 | 0.000 | 0.000 100.00 % | -6.997 K | 0.000 | 0.000 | 0.000 100.00 % | -187.997 K 0.37 % | -188.696 K 0.07 % | -188.829 K 0.00 % | -188.831 K -286.24 % | -48.889 K | 0.000 | 0.000 100.00 % | -1.243 K 99.27 % | -170.000 K | 0.000 100.00 % | -364.000 K | 0.000 100.00 % | -27.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.000 | 0.000 -100.00 % | 44.770 K 48 239.78 % | -93.000 99.96 % | -250.710 K -557 033.33 % | -45.000 -100.20 % | 22.452 K 58 984.21 % | 38.000 -99.97 % | 131.985 K | 0.000 -100.00 % | 31.000 | 0.000 100.00 % | -9.702 K -232.72 % | -2.916 K 24.57 % | -3.866 K 48.18 % | -7.460 K 98.17 % | -408.000 K -890.73 % | 51.598 K 21.39 % | 42.505 K 19.94 % | 35.440 K 112.52 % | -283.000 K -743.74 % | 43.962 K 26.06 % | 34.874 K -72.15 % | 125.233 K 246.93 % | -85.232 K -510.58 % | 20.759 K -38.50 % | 33.756 K 13.31 % | 29.792 K 307.21 % | -14.378 K -188.97 % | 16.161 K 392.56 % | 3.281 K 9 842.42 % | 33.000 -100.00 % | 740.636 K 3 718.70 % | 19.395 K -32.58 % | 28.768 K 97.87 % | 14.539 K 26 824.07 % | 54.000 -72.73 % | 198.000 100.00 % | 99.000 -99.60 % | 24.722 K 1 968.79 % | 1.195 K 105.36 % | -22.279 K -139.03 % | 57.083 K 159.32 % | -96.231 K -338.62 % | 40.328 K 4 114.00 % | 957.000 -97.04 % | 32.289 K -34.49 % | 49.289 K 181.30 % | 17.522 K -83.04 % | 103.315 K 91.00 % | 54.091 K -1.43 % | 54.877 K 60.92 % | 34.101 K 6.61 % | 31.988 K -17.30 % | 38.678 K 583.35 % | -8.002 K 75.25 % | -32.335 K -167.54 % | 47.874 K 341 857.14 % | 14.000 -99.92 % | 16.786 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.012 K -26.00 % | 33.800 K 35.74 % | 24.900 K 1.01 % | 24.650 K -8.05 % | 26.809 K -20.68 % | 33.800 K 22.46 % | 27.600 K 6.01 % | 26.035 K -11.97 % | 29.575 K 11.29 % | 26.575 K -14.38 % | 31.037 K 29.14 % | 24.034 K 18.01 % | 20.366 K -20.98 % | 25.773 K 2.58 % | 25.124 K 27.12 % | 19.764 K 1 577.76 % | 1.178 K -75.26 % | 4.761 K -36.91 % | 7.546 K 184.75 % | 2.650 K 31.19 % | 2.020 K -80.39 % | 10.299 K -14.14 % | 11.995 K 110.00 % | -119.925 K -840.44 % | -12.752 K -111.96 % | 106.610 K -34.30 % | 162.269 K -84.71 % | 1.061 M 112.31 % | 499.719 K -56.23 % | 1.142 M 888.76 % | 115.464 K 1 208.97 % | 8.821 K -61.33 % | 22.811 K -10.33 % | 25.440 K 90.33 % | 13.366 K -22.04 % | 17.144 K 32.96 % | 12.894 K -12.92 % | 14.807 K 45.14 % | 10.202 K -31.29 % | 14.848 K -55.98 % | 33.727 K -44.86 % | 61.168 K 161.50 % | 23.391 K -42.73 % | 40.840 K -20.93 % | 51.648 K -79.86 % | 256.395 K -3.37 % | 265.326 K 240.31 % | 77.965 K 111.81 % | 36.809 K -62.67 % | 98.610 K 1 449.98 % | 6.362 K -86.14 % | 45.892 K 48.23 % | 30.961 K -59.30 % | 76.073 K 74.34 % | 43.636 K -3.21 % | 45.085 K 36.19 % | 33.104 K -54.83 % | 73.281 K 431.52 % | 13.787 K -18.68 % | 16.954 K -79.59 % | 83.051 K 34.32 % | 61.829 K 304.06 % | 15.302 K -26.12 % | 20.711 K -7.37 % | 22.359 K | 0.000 -100.00 % | 41.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.993 K -154.39 % | 158.097 K 1 976 112.50 % | 8.000 | 0.000 | 0.000 -100.00 % | 77.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 K | 0.000 | 0.000 -100.00 % | 1.286 K -78.71 % | 6.041 K 309.84 % | 1.474 K 69.62 % | 869.000 138.74 % | 364.000 -82.44 % | 2.073 K 1 032.79 % | 183.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 11.97 % | 259.000 | 0.000 | 0.000 -100.00 % | 70.000 0.00 % | 70.000 -58.82 % | 170.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 -100.00 % | 4.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.161 K -49.30 % | 4.262 K 139.71 % | 1.778 K -55.01 % | 3.952 K 19.11 % | 3.318 K -17.40 % | 4.017 K 21.40 % | 3.309 K 13.17 % | 2.924 K -42.29 % | 5.067 K 13.48 % | 4.465 K 120.71 % | 2.023 K -65.72 % | 5.901 K 167.26 % | 2.208 K -64.07 % | 6.145 K 42.02 % | 4.327 K 77.70 % | 2.435 K 3.93 % | 2.343 K -52.52 % | 4.935 K 51.43 % | 3.259 K -28.15 % | 4.536 K 126.35 % | 2.004 K -84.68 % | 13.077 K 21.87 % | 10.730 K | 0.000 -100.00 % | 5.819 K 106.93 % | -83.954 K -159.19 % | 141.836 K 463.47 % | 25.172 K 213.32 % | -22.214 K -347.43 % | 8.978 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 % | -25.727 K -154.99 % | 46.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -87.35 % | 514.000 715.87 % | 63.000 75.00 % | 36.000 -52.63 % | 76.000 -67.10 % | 231.000 0.43 % | 230.000 -16.36 % | 275.000 -8.03 % | 299.000 101.82 % | -16.425 K -371.08 % | 6.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K |
| Operating expenses | 35.093 K -7.80 % | 38.062 K 42.67 % | 26.678 K -6.73 % | 28.602 K -5.06 % | 30.127 K -20.33 % | 37.817 K 22.35 % | 30.909 K 6.73 % | 28.959 K -60.77 % | 73.817 K 138.39 % | 30.965 K -6.23 % | 33.023 K 11.18 % | 29.701 K 31.67 % | 22.558 K -28.89 % | 31.723 K -82.82 % | 184.628 K 733.16 % | 22.160 K 532.24 % | 3.505 K -63.29 % | 9.548 K -11.26 % | 10.759 K 60.92 % | 6.686 K 66.98 % | 4.004 K -82.53 % | 22.922 K 1.29 % | 22.630 K 118.87 % | -119.925 K -840.44 % | -12.752 K -147.59 % | 26.794 K -91.80 % | 326.648 K -69.92 % | 1.086 M 106.09 % | 526.957 K -54.22 % | 1.151 M 88 711.73 % | 1.296 K -85.31 % | 8.821 K -61.33 % | 22.811 K -10.33 % | 25.440 K 90.33 % | 13.366 K -22.04 % | 17.144 K 32.96 % | 12.894 K -12.92 % | 14.807 K 45.14 % | 10.202 K -31.29 % | 14.848 K -55.98 % | 33.727 K -8.16 % | 36.722 K 573.04 % | -7.763 K -119.01 % | 40.840 K -22.85 % | 52.934 K -79.83 % | 262.436 K -1.64 % | 266.800 K 238.43 % | 78.834 K 112.07 % | 37.173 K -63.08 % | 100.683 K 1 006.77 % | 9.097 K -80.18 % | 45.892 K 48.23 % | 30.961 K -59.30 % | 76.073 K 74.34 % | 43.636 K -3.83 % | 45.375 K 36.00 % | 33.363 K -54.79 % | 73.795 K 433.82 % | 13.824 K -18.97 % | 17.061 K -79.49 % | 83.197 K 33.69 % | 62.230 K 300.66 % | 15.532 K -25.83 % | 20.941 K -7.80 % | 22.713 K 38.28 % | 16.425 K -68.22 % | 51.688 K 28.08 % | 40.355 K -36.50 % | 63.550 K -78.20 % | 291.470 K 465.31 % | 51.559 K 21.43 % | 42.460 K 20.46 % | 35.248 K -84.60 % | 228.825 K 420.93 % | 43.926 K 26.20 % | 34.807 K 8.31 % | 32.136 K -85.27 % | 218.169 K 911.54 % | 21.568 K -36.04 % | 33.723 K 13.41 % | 29.736 K -21.42 % | 37.843 K 23.17 % | 30.725 K -37.77 % | 49.376 K 29.63 % | 38.089 K 10.32 % | 34.525 K 78.21 % | 19.373 K -32.44 % | 28.677 K 97.99 % | 14.484 K -48.10 % | 27.910 K 9.91 % | 25.394 K 9.80 % | 23.127 K -6.14 % | 24.641 K -39.62 % | 40.813 K 68.77 % | 24.182 K -30.63 % | 34.857 K 25.73 % | 27.723 K -51.56 % | 57.235 K 91.33 % | 29.914 K -14.67 % | 35.058 K -34.37 % | 53.416 K -46.92 % | 100.624 K -3.07 % | 103.808 K 91.90 % | 54.095 K -1.48 % | 54.910 K 65.96 % | 33.087 K 0.94 % | 32.779 K -17.22 % | 39.599 K 35.59 % | 29.204 K -36.62 % | 46.077 K -6.30 % | 49.175 K 183.35 % | 17.355 K 3.62 % | 16.748 K |
| Cost and expenses | 35.093 K -7.80 % | 38.062 K 42.67 % | 26.678 K -6.73 % | 28.602 K -5.06 % | 30.127 K -20.33 % | 37.817 K 22.35 % | 30.909 K 6.73 % | 28.959 K -60.77 % | 73.817 K 138.39 % | 30.965 K -6.23 % | 33.023 K 11.18 % | 29.701 K 31.67 % | 22.558 K -28.89 % | 31.723 K -82.82 % | 184.628 K 733.16 % | 22.160 K 532.24 % | 3.505 K -63.29 % | 9.548 K -11.26 % | 10.759 K 60.92 % | 6.686 K 66.98 % | 4.004 K -82.53 % | 22.922 K 1.29 % | 22.630 K 118.87 % | -119.925 K -840.44 % | -12.752 K -147.59 % | 26.794 K -91.80 % | 326.648 K -69.92 % | 1.086 M 106.09 % | 526.957 K -54.22 % | 1.151 M 88 711.73 % | 1.296 K -85.31 % | 8.821 K -61.33 % | 22.811 K -10.33 % | 25.440 K 90.33 % | 13.366 K -22.04 % | 17.144 K 32.96 % | 12.894 K -12.92 % | 14.807 K 45.14 % | 10.202 K -31.29 % | 14.848 K -55.98 % | 33.727 K -8.16 % | 36.722 K 573.04 % | -7.763 K -119.01 % | 40.840 K -22.85 % | 52.934 K -79.83 % | 262.436 K -1.64 % | 266.800 K 238.43 % | 78.834 K 112.07 % | 37.173 K -63.08 % | 100.683 K 1 006.77 % | 9.097 K -80.18 % | 45.892 K 48.23 % | 30.961 K -59.30 % | 76.073 K 74.34 % | 43.636 K -3.83 % | 45.375 K 36.00 % | 33.363 K -54.79 % | 73.795 K 433.82 % | 13.824 K -18.97 % | 17.061 K -79.49 % | 83.197 K 33.69 % | 62.230 K 300.66 % | 15.532 K -25.83 % | 20.941 K -7.80 % | 22.713 K 38.28 % | 16.425 K -68.22 % | 51.688 K 28.08 % | 40.355 K -36.50 % | 63.550 K -78.20 % | 291.470 K 465.31 % | 51.559 K 21.43 % | 42.460 K 20.46 % | 35.248 K -84.60 % | 228.825 K 420.93 % | 43.926 K 26.20 % | 34.807 K 8.31 % | 32.136 K -85.27 % | 218.169 K 911.54 % | 21.568 K -36.04 % | 33.723 K 13.41 % | 29.736 K -21.42 % | 37.843 K 23.17 % | 30.725 K -37.77 % | 49.376 K 29.63 % | 38.089 K 10.32 % | 34.525 K 78.21 % | 19.373 K -32.44 % | 28.677 K 97.99 % | 14.484 K -48.10 % | 27.910 K 9.91 % | 25.394 K 9.80 % | 23.127 K -6.14 % | 24.641 K -39.62 % | 40.813 K 68.77 % | 24.182 K -30.63 % | 34.857 K -71.83 % | 123.723 K -92.27 % | 1.600 M 5 249.44 % | 29.914 K -14.67 % | 35.058 K -34.37 % | 53.416 K -68.49 % | 169.529 K 63.31 % | 103.808 K 91.90 % | 54.095 K -1.48 % | 54.910 K 65.96 % | 33.087 K 0.94 % | 32.779 K -17.22 % | 39.599 K 10.06 % | 35.981 K -53.46 % | 77.315 K 57.22 % | 49.175 K 183.35 % | 17.355 K 3.62 % | 16.748 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 -100.00 % | 49.452 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.932 K -2.57 % | 33.800 K 35.74 % | 24.900 K 1.01 % | 24.650 K -8.05 % | 26.809 K -20.68 % | 33.800 K 22.46 % | 27.600 K 6.01 % | 26.035 K -62.17 % | 68.825 K 158.98 % | 26.575 K -14.38 % | 31.037 K 29.14 % | 24.034 K 18.01 % | 20.366 K -20.98 % | 25.773 K -85.71 % | 180.374 K 812.64 % | 19.764 K 1 577.76 % | 1.178 K -75.26 % | 4.761 K -36.52 % | 7.500 K 183.02 % | 2.650 K 31.19 % | 2.020 K -80.39 % | 10.299 K -14.14 % | 11.995 K 110.00 % | -119.925 K -545.76 % | -18.571 K -190.08 % | 20.617 K -93.56 % | 320.366 K -69.80 % | 1.061 M 112.31 % | 499.719 K -56.23 % | 1.142 M 492.35 % | 192.735 K 2 084.96 % | 8.821 K -61.33 % | 22.811 K -10.33 % | 25.440 K 90.33 % | 13.366 K -22.04 % | 17.144 K 32.96 % | 12.894 K -12.92 % | 14.807 K 45.14 % | 10.202 K -31.29 % | 14.848 K -55.98 % | 33.727 K -45.99 % | 62.449 K 214.49 % | -54.545 K -233.56 % | 40.840 K -22.85 % | 52.934 K -79.83 % | 262.436 K 30.70 % | 200.800 K 154.71 % | 78.834 K 112.07 % | 37.173 K -63.08 % | 100.683 K 150.29 % | 40.226 K -12.35 % | 45.892 K 48.23 % | 30.961 K -59.30 % | 76.073 K 74.34 % | 43.636 K -3.83 % | 45.375 K 36.00 % | 33.363 K -54.47 % | 73.281 K 431.52 % | 13.787 K -19.01 % | 17.024 K -79.52 % | 83.121 K 34.07 % | 61.999 K 305.17 % | 15.302 K -26.12 % | 20.711 K -7.88 % | 22.483 K -31.56 % | 32.850 K -28.01 % | 45.629 K 33.04 % | 34.296 K -40.35 % | 57.491 K -79.25 % | 277.085 K 437.41 % | 51.559 K 21.43 % | 42.460 K 20.46 % | 35.248 K -83.93 % | 219.400 K 399.48 % | 43.926 K 26.20 % | 34.807 K 33.18 % | 26.136 K -87.22 % | 204.510 K 848.21 % | 21.568 K -36.04 % | 33.723 K 22.03 % | 27.636 K 121.53 % | 12.475 K -59.40 % | 30.725 K -37.77 % | 49.376 K 29.63 % | 38.089 K 4.47 % | 36.459 K 103.99 % | 17.873 K -37.67 % | 28.677 K 97.99 % | 14.484 K -48.10 % | 27.910 K 9.91 % | 25.394 K 9.80 % | 23.127 K -6.14 % | 24.641 K -39.62 % | 40.813 K 68.77 % | 24.182 K -30.63 % | 34.857 K 25.73 % | 27.723 K -51.56 % | 57.235 K 91.33 % | 29.914 K -14.67 % | 35.058 K -34.37 % | 53.416 K -46.92 % | 100.624 K -3.07 % | 103.808 K 91.90 % | 54.095 K -1.48 % | 54.910 K 65.96 % | 33.087 K 0.94 % | 32.779 K -17.22 % | 39.599 K 35.59 % | 29.204 K -36.62 % | 46.077 K -6.30 % | 49.175 K 183.35 % | 17.355 K 21.81 % | 14.248 K |
| Interest income | 170.000 -45.34 % | 311.000 -16.17 % | 371.000 -22.06 % | 476.000 -19.32 % | 590.000 64.35 % | 359.000 -34.37 % | 547.000 -23.17 % | 712.000 3.19 % | 690.000 2 364.29 % | 28.000 -15.15 % | 33.000 10.00 % | 30.000 200.00 % | 10.000 -37.50 % | 16.000 -23.81 % | 21.000 250.00 % | 6.000 -33.33 % | 9.000 -71.88 % | 32.000 -31.91 % | 47.000 -17.54 % | 57.000 -68.85 % | 183.000 -42.63 % | 319.000 -39.35 % | 526.000 -3.66 % | 546.000 -15.35 % | 645.000 -20.37 % | 810.000 -41.39 % | 1.382 K -49.02 % | 2.711 K -42.06 % | 4.679 K -35.75 % | 7.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 -16.44 % | 517.000 -18.33 % | 633.000 -7.99 % | 688.000 -11.57 % | 778.000 -0.77 % | 784.000 -1.13 % | 793.000 -9.47 % | 876.000 28.82 % | 680.000 631.18 % | 93.000 1.09 % | 92.000 31.43 % | 70.000 -4.11 % | 73.000 151.72 % | 29.000 -42.00 % | 50.000 13.64 % | 44.000 214.29 % | 14.000 -97.67 % | 602.000 | 0.000 -100.00 % | 3.140 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 |
| Interest expense | 579.000 -1.53 % | 588.000 -5.92 % | 625.000 -3.99 % | 651.000 -1.06 % | 658.000 -1.94 % | 671.000 2.91 % | 652.000 100.62 % | 325.000 -71.39 % | 1.136 K -33.41 % | 1.706 K 44.82 % | 1.178 K -60.72 % | 2.999 K 362.10 % | 649.000 52.35 % | 426.000 -81.14 % | 2.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 2.38 % | 42.000 -10.64 % | 47.000 -40.51 % | 79.000 46.30 % | 54.000 8.00 % | 50.000 -1.96 % | 51.000 -57.14 % | 119.000 -38.66 % | 194.000 -86.11 % | 1.397 K 655.14 % | 185.000 -38.74 % | 302.000 | 0.000 -100.00 % | 541.000 0.00 % | 541.000 0.00 % | 541.000 -49.95 % | 1.081 K | 0.000 -100.00 % | 541.000 | 0.000 -100.00 % | 565.000 0.00 % | 565.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.000 21.11 % | 90.000 40.63 % | 64.000 -47.54 % | 122.000 20.79 % | 101.000 4.12 % | 97.000 102.08 % | 48.000 9.09 % | 44.000 -41.33 % | 75.000 15.38 % | 65.000 160.00 % | 25.000 -3.85 % | 26.000 0.00 % | 26.000 -61.19 % | 67.000 36.73 % | 49.000 11.36 % | 44.000 -2.22 % | 45.000 -34.78 % | 69.000 | 0.000 -100.00 % | 224.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.932 K -3.13 % | 33.997 K 10 624.61 % | 317.000 -99.37 % | 50.417 K | 0.000 -100.00 % | 33.992 -99.88 % | 27.623 K 5.78 % | 26.113 K -62.06 % | 68.825 K 158.98 % | 26.575 K -14.38 % | 31.037 K 29.14 % | 24.034 K 18.01 % | 20.366 K -20.98 % | 25.773 K -85.71 % | 180.374 K 812.64 % | 19.764 K 1 577.76 % | 1.178 K -75.26 % | 4.761 K -36.91 % | 7.546 K -96.00 % | 188.464 K 0.00 % | 188.464 K 0.00 % | 188.464 K 0.00 % | 188.464 K 305.59 % | 46.467 K 4.08 % | 44.646 K -88.16 % | 376.929 K -50.67 % | 764.140 K -15.89 % | 908.473 K 153.64 % | 358.176 K -55.02 % | 796.374 K 313.20 % | 192.735 K 593.74 % | 27.782 K 766.02 % | 3.208 K 50.40 % | 2.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 52.366 K 216.04 % | -45.129 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 -10.87 % | 607.000 -12.91 % | 697.000 -13.95 % | 810.000 701.98 % | 101.000 4.12 % | 97.000 102.08 % | 48.000 9.09 % | 44.000 | 0.000 | 0.000 -100.00 % | 514.000 1 289.19 % | 37.000 2.78 % | 36.000 -52.63 % | 76.000 -67.10 % | 231.000 0.43 % | 230.000 -0.43 % | 231.000 0.43 % | 230.000 101.36 % | -16.892 K -378.79 % | 6.059 K 0.02 % | 6.058 K -0.02 % | 6.059 K -97.40 % | 233.079 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.238 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 649.516 K | 0.000 | 0.000 -100.00 % | 192.000 K -87.56 % | 1.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.905 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -35.093 K 7.80 % | -38.062 K -42.67 % | -26.678 K 6.73 % | -28.602 K 5.06 % | -30.127 K 20.33 % | -37.817 K -36.90 % | -27.623 K 4.61 % | -28.959 K 60.77 % | -73.817 K -138.39 % | -30.965 K 6.23 % | -33.023 K -11.18 % | -29.701 K -31.67 % | -22.558 K 28.89 % | -31.723 K 82.85 % | -185.000 K -734.84 % | -22.160 K -539.17 % | -3.467 K 63.09 % | -9.392 K 12.71 % | -10.759 K -306.00 % | -2.650 K -31.19 % | -2.020 K 80.39 % | -10.299 K 14.14 % | -11.995 K 90.59 % | -127.415 K -589.96 % | -18.467 K 31.08 % | -26.794 K 91.81 % | -327.000 K 69.89 % | -1.086 M -107.94 % | -522.278 K 54.62 % | -1.151 M -88 711.73 % | -1.296 K 85.31 % | -8.821 K 61.33 % | -22.811 K 10.33 % | -25.440 K -90.33 % | -13.366 K 22.04 % | -17.144 K -32.96 % | -12.894 K 12.92 % | -14.807 K -45.14 % | -10.202 K 31.29 % | -14.848 K 55.98 % | -33.727 K 8.16 % | -36.722 K -573.04 % | 7.763 K 119.01 % | -40.840 K 22.85 % | -52.934 K 79.80 % | -262.000 K 1.87 % | -267.000 K -238.22 % | -78.943 K -302.89 % | -19.594 K 80.55 % | -100.747 K -1 007.47 % | -9.097 K 80.22 % | -45.993 K -48.09 % | -31.058 K 59.20 % | -76.121 K -74.27 % | -43.680 K 3.74 % | -45.375 K -36.00 % | -33.363 K 54.79 % | -73.795 K -433.82 % | -13.824 K 18.97 % | -17.060 K 79.51 % | -83.264 K -33.80 % | -62.230 K -300.66 % | -15.532 K 25.99 % | -20.986 K 7.88 % | -22.782 K -38.70 % | -16.425 K 68.22 % | -51.688 K -28.08 % | -40.355 K 36.50 % | -63.550 K 87.90 % | -525.000 K -918.25 % | -51.559 K -21.43 % | -42.460 K -20.46 % | -35.248 K 92.24 % | -454.000 K -933.56 % | -43.926 K -26.20 % | -34.807 K -134.15 % | 101.911 K 126.96 % | -378.000 K -1 725.91 % | -20.702 K 38.61 % | -33.723 K -13.41 % | -29.736 K 58.79 % | -72.160 K -394.31 % | -14.598 K 68.39 % | -46.187 K -21.26 % | -38.089 K 56.47 % | -87.502 K -351.67 % | -19.373 K 32.34 % | -28.631 K -97.95 % | -14.464 K 48.18 % | -27.910 K -9.91 % | -25.394 K -9.80 % | -23.127 K 6.14 % | -24.641 K 96.43 % | -690.000 K -2 753.36 % | -24.182 K 30.62 % | -34.856 K 71.83 % | -123.722 K 92.27 % | -1.600 M -5 249.61 % | -29.913 K 14.67 % | -35.057 K 34.37 % | -53.415 K 68.58 % | -170.000 K -63.46 % | -104.000 K -92.26 % | -54.094 K 1.48 % | -54.909 K -65.96 % | -33.086 K -0.94 % | -32.778 K 17.22 % | -39.598 K -10.06 % | -35.980 K 53.46 % | -77.314 K -57.23 % | -49.174 K -183.36 % | -17.354 K -3.62 % | -16.747 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 100.00 % | -23.91 | 0.00 | 0.00 | 0.00 100.00 % | -0.91 93.75 % | -14.48 | 0.00 | 0.00 | 0.00 100.00 % | -622.41 13.94 % | -723.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34 856.00 71.83 % | -123 722.00 92.27 % | -1 600 229.00 -5 249.61 % | -29 913.00 14.67 % | -35 057.00 34.37 % | -53 415.00 | 0.00 | 0.00 100.00 % | -54 094.00 1.48 % | -54 909.00 -65.96 % | -33 086.00 -0.94 % | -32 778.00 17.22 % | -39 598.00 -10.06 % | -35 980.00 | 0.00 100.00 % | -49 174.00 -183.36 % | -17 354.00 -3.62 % | -16 747.00 |
| Total other income expenses net | -459.000 -54.03 % | -298.000 3.25 % | -308.000 -100.62 % | 49.766 K 28 058.43 % | -178.000 52.41 % | -374.000 89.26 % | -3.483 K -1 230.84 % | 308.000 127.11 % | -1.136 K 34.22 % | -1.727 K -45.13 % | -1.190 K 60.29 % | -2.997 K -333.09 % | -692.000 -52.09 % | -455.000 79.98 % | -2.273 K 6.88 % | -2.441 K -2 041.23 % | -114.000 67.34 % | -349.000 -102.70 % | 12.923 K 2 867.24 % | -467.000 -301.29 % | 232.000 -36.44 % | 365.000 -0.54 % | 367.000 -98.21 % | 20.509 K -37.12 % | 32.616 K 329.16 % | 7.600 K 100.99 % | -769.000 K -517.73 % | 184.089 K 118 867.10 % | -155.000 99.98 % | -787.000 K -13 241.24 % | -5.899 K -1 207.98 % | -451.000 -103.72 % | 12.136 K 123.17 % | -52.376 K -4 745.14 % | -1.081 K -253.33 % | 705.000 230.31 % | -541.000 -100.87 % | 62.096 K 39.34 % | 44.564 K 7 987.43 % | -565.000 | 0.000 100.00 % | -1.019 M -188 294.27 % | -541.000 81.97 % | -3.000 K | 0.000 100.00 % | -77.683 K | 0.000 -100.00 % | 432.000 | 0.000 -100.00 % | 633.000 -97.97 % | 31.251 K 3 916.84 % | 778.000 -0.77 % | 784.000 | 0.000 -100.00 % | 876.000 -98.07 % | 45.450 K 12 220.00 % | -375.000 99.92 % | -481.478 K -31 998.53 % | -1.500 K -113.33 % | 11.250 K 300.89 % | -5.600 K -109.00 % | 62.230 K | 0.000 -100.00 % | 85.844 K 14 159.80 % | 602.000 -96.33 % | 16.425 K 256.43 % | -10.500 K -139.44 % | 26.626 K 748.62 % | -4.105 K -100.78 % | 524.549 K 917.34 % | 51.561 K 21.43 % | 42.460 K 20.46 % | 35.248 K 306.18 % | 8.678 K -80.24 % | 43.926 K 26.20 % | 34.807 K -72.15 % | 125.000 K | 0.000 -100.00 % | 20.702 K -38.61 % | 33.723 K 13.41 % | 29.736 K 461.66 % | -8.222 K -150.98 % | 16.127 K 405.71 % | 3.189 K -78.74 % | 15.000 K -82.86 % | 87.502 K 351.67 % | 19.373 K -32.34 % | 28.631 K 97.95 % | 14.464 K -66.68 % | 43.404 K 59.73 % | 27.174 K -76.46 % | 115.462 K 368.58 % | 24.641 K -76.93 % | 106.829 K 884.87 % | 10.847 K 17 881.97 % | -61.000 99.94 % | -96.000 K -7 623.51 % | 1.276 K -30.12 % | 1.826 K -94.79 % | 35.057 K -34.37 % | 53.415 K | 0.000 -100.00 % | 103.807 K 91.90 % | 54.094 K -1.48 % | 54.909 K 65.96 % | 33.086 K 0.94 % | 32.778 K -17.22 % | 39.598 K 684.30 % | -6.777 K 80.55 % | -34.838 K -170.85 % | 49.174 K 290.27 % | 12.600 K -24.76 % | 16.747 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.329 K 31.28 % | 7.868 K 254.10 % | 2.222 K 316.57 % | -1.026 K 94.46 % | -18.531 K -969.30 % | -1.733 K 85.60 % | -12.033 K 63.13 % | -32.640 K 1.03 % | -32.979 K -155.57 % | 59.343 K 15.20 % | 51.515 K 7.28 % | 48.017 K 29.86 % | 36.975 K 81.66 % | 20.354 K 150.30 % | 8.132 K 586.07 % | -1.673 K 58.84 % | -4.065 K 60.15 % | -10.200 K 49.67 % | -20.268 K 33.54 % | -30.495 K 12.52 % | -34.858 K 11.16 % | -39.235 K 44.80 % | -71.077 K 10.59 % | -79.495 K 1.23 % | -80.488 K 16.34 % | -96.207 K 39.77 % | -159.742 K 57.58 % | -376.615 K 53.69 % | -813.227 K 47.05 % | -1.536 M -4 254.32 % | 36.968 K 42.68 % | 25.910 K -69.87 % | 85.983 K 7 790.79 % | -1.118 K 65.86 % | -3.275 K 33.14 % | -4.898 K -81.95 % | -2.692 K 63.91 % | -7.460 K -38.07 % | -5.403 K -458.16 % | -968.000 -591.43 % | -140.000 98.80 % | -11.697 K 64.12 % | -32.601 K 51.20 % | -66.806 K 43.68 % | -118.629 K 31.02 % | -171.972 K 17.73 % | -209.028 K 31.16 % | -303.629 K 9.46 % | -335.354 K 14.68 % | -393.067 K 16.16 % | -468.845 K 7.21 % | -505.297 K 7.50 % | -546.255 K 5.00 % | -574.998 K 5.06 % | -605.663 K 6.34 % | -646.637 K 18.04 % | -788.975 K 2.10 % | -805.926 K 5.85 % | -856.032 K 0.05 % | -856.431 K 5.73 % | -908.474 K 1.82 % | -925.319 K 7.93 % | -1.005 M 1.32 % | -1.018 M -7.54 % | -947.010 K 1.27 % | -959.201 K -2.70 % | -934.011 K 10.08 % | -1.039 M 8.19 % | -1.131 M 11.02 % | -1.272 M -334.95 % | -292.335 K 41.73 % | -501.687 K 45.82 % | -925.918 K -54.61 % | -598.887 K -271.66 % | -161.137 K 32.15 % | -237.480 K 63.62 % | -652.821 K 14.29 % | -761.691 K -1 262.89 % | -55.888 K -111.07 % | -26.478 K 78.16 % | -121.239 K 82.26 % | -683.356 K -74.70 % | -391.162 K -401.36 % | -78.020 K 24.89 % | -103.878 K 2.37 % | -106.399 K -185.35 % | -37.287 K -626.84 % | -5.130 K 5.40 % | -5.423 K 50.43 % | -10.941 K 17.08 % | -13.194 K -212.65 % | -4.220 K 12.21 % | -4.807 K 43.48 % | -8.505 K -189.68 % | -2.936 K 77.06 % | -12.796 K 60.53 % | -32.423 K 79.08 % | -154.983 K -35.19 % | -114.641 K 46.74 % | -215.245 K 28.88 % | -302.671 K 59.11 % | -740.182 K -17.51 % | -629.901 K -208.46 % | -204.209 K 51.82 % | -423.887 K 25.97 % | -572.587 K -1 065.38 % | -49.133 K 64.31 % | -137.663 K 5.28 % | -145.331 K 17.43 % | -176.000 K 33.96 % | -266.487 K -125.50 % | -118.176 K -4 834.28 % | -2.395 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.035 K -39.81 % | 26.640 K -10.14 % | 29.645 K -12.16 % | 33.750 K -96.73 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 692.64 % | 130.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.093 K 0.00 % | 37.093 K 0.00 % | 37.093 K 0.01 % | 37.089 K 394.52 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -11.76 % | 8.500 K -56.41 % | 19.500 K 0.00 % | 19.500 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 |
| Total debt | 31.341 K 1.88 % | 30.762 K 1.95 % | 30.174 K 2.12 % | 29.549 K 2.25 % | 28.898 K 44.49 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -24.79 % | 26.592 K -57.76 % | 62.956 K 16.85 % | 53.879 K 2.22 % | 52.708 K 21.63 % | 43.334 K 91.02 % | 22.685 K 1.91 % | 22.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -66.67 % | 18.000 K -32.65 % | 26.726 K -2.05 % | 27.284 K 5.38 % | 25.890 K -1.69 % | 26.336 K -31.92 % | 38.682 K 2.78 % | 37.635 K 0.52 % | 37.440 K 40.77 % | 26.596 K -69.26 % | 86.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 0.00 % | 648.000 K 6.45 % | 608.750 K 0.00 % | 608.750 K 0.00 % | 608.750 K 0.00 % | 608.750 K 0.00 % | 608.750 K 0.00 % | 608.750 K 34.23 % | 453.500 K -88.36 % | 3.896 M 759.01 % | 453.500 K 0.00 % | 453.500 K 0.00 % | 453.500 K 0.00 % | 453.500 K 0.00 % | 453.500 K 0.00 % | 453.500 K 0.00 % | 453.500 K -21.47 % | 577.501 K 0.00 % | 577.501 K 6.41 % | 542.693 K 15.10 % | 471.494 K 63.29 % | 288.750 K 0.00 % | 288.750 K 1 798.42 % | 15.210 K 63.36 % | 9.311 K -0.96 % | 9.401 K -57.42 % | 22.078 K -8.20 % | 24.050 K -2.73 % | 24.726 K 26.60 % | 19.531 K 0.00 % | 19.531 K -44.13 % | 34.958 K 0.00 % | 34.958 K 0.00 % | 34.958 K 0.00 % | 34.958 K -17.98 % | 42.623 K 38.17 % | 30.849 K 2.72 % | 30.031 K 0.00 % | 30.031 K 152.45 % | 11.896 K -97.06 % | 404.562 K 0.00 % | 404.562 K 0.00 % | 404.562 K 0.00 % | 404.562 K | 0.000 | 0.000 -100.00 % | 391.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 -100.00 % | 60.000 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 |
| Retained earnings | -4.990 M -0.72 % | -4.954 M -0.78 % | -4.916 M -0.55 % | -4.889 M 0.43 % | -4.910 M -0.62 % | -4.880 M -0.79 % | -4.841 M -0.65 % | -4.810 M -0.60 % | -4.782 M -1.58 % | -4.707 M -0.70 % | -4.675 M -0.74 % | -4.640 M -0.67 % | -4.610 M -0.51 % | -4.586 M -0.71 % | -4.554 M -4.28 % | -4.367 M -0.51 % | -4.345 M -0.08 % | -4.341 M -0.22 % | -4.332 M 0.05 % | -4.334 M -0.17 % | -4.327 M -0.09 % | -4.323 M -0.52 % | -4.300 M -0.52 % | -4.278 M 3.18 % | -4.419 M 0.32 % | -4.433 M -0.43 % | -4.414 M -32.78 % | -3.324 M -27.87 % | -2.600 M -25.15 % | -2.077 M -3.10 % | -2.015 M -0.36 % | -2.008 M -0.46 % | -1.998 M -0.54 % | -1.988 M -4.13 % | -1.909 M -0.70 % | -1.895 M -1.74 % | -1.863 M -0.73 % | -1.849 M 2.49 % | -1.897 M 2.12 % | -1.938 M -0.80 % | -1.922 M -1.79 % | -1.889 M -126.82 % | -832.654 K 0.49 % | -836.793 K -5.54 % | -792.869 K -7.15 % | -739.935 K -85.07 % | -399.816 K 95.28 % | -8.469 M -0.94 % | -8.391 M -4.76 % | -8.009 M -1.27 % | -7.909 M -0.50 % | -7.870 M -0.58 % | -7.824 M -0.39 % | -7.794 M -0.98 % | -7.719 M -0.56 % | -7.676 M -0.59 % | -7.631 M -0.44 % | -7.598 M -4.18 % | -7.293 M -0.21 % | -7.278 M -0.39 % | -7.249 M -1.24 % | -7.161 M -1.53 % | -7.053 M -0.22 % | -7.037 M 0.91 % | -7.102 M -0.31 % | -7.080 M -0.02 % | -7.079 M -0.84 % | -7.020 M -0.14 % | -7.010 M -0.87 % | -6.950 M -1.70 % | -6.833 M -0.76 % | -6.782 M -0.63 % | -6.739 M -28.48 % | -5.245 M 16.23 % | -6.262 M -0.71 % | -6.218 M -0.56 % | -6.183 M 1.62 % | -6.284 M -4.88 % | -5.992 M -0.35 % | -5.971 M -0.57 % | -5.937 M -0.50 % | -5.908 M -1.13 % | -5.842 M -0.25 % | -5.827 M -0.80 % | -5.781 M -0.40 % | -5.758 M -16.80 % | -4.929 M -0.40 % | -4.910 M -0.59 % | -4.881 M -0.30 % | -4.867 M 0.32 % | -4.882 M 0.03 % | -4.884 M 1.85 % | -4.976 M -0.50 % | -4.951 M -13.39 % | -4.367 M -0.21 % | -4.358 M -2.16 % | -4.266 M -2.98 % | -4.142 M -65.50 % | -2.503 M -1.17 % | -2.474 M -1.32 % | -2.441 M -2.06 % | -2.392 M -8.48 % | -2.205 M -4.92 % | -2.102 M -2.64 % | -2.048 M -2.75 % | -1.993 M -1.74 % | -1.959 M -1.66 % | -1.927 M -2.05 % | -1.888 M -1.88 % | -1.853 M -4.50 % | -1.773 M -2.77 % | -1.726 M -0.28 % | -1.721 M |
| Common stock | 4.103 M 0.45 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 0.00 % | 4.085 M 2.08 % | 4.001 M 0.00 % | 4.001 M 0.00 % | 4.001 M 0.00 % | 4.001 M 3.41 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 0.00 % | 3.869 M 568.67 % | 578.676 K 0.00 % | 578.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.665 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 |
| Total equity | -212.243 K -8.75 % | -195.171 K -24.46 % | -156.811 K -20.79 % | -129.825 K 14.02 % | -150.989 K 25.94 % | -203.884 K -23.05 % | -165.693 K -23.11 % | -134.587 K -27.05 % | -105.936 K 47.77 % | -202.831 K -19.21 % | -170.139 K -25.17 % | -135.926 K -29.20 % | -105.207 K -28.37 % | -81.957 K -64.64 % | -49.779 K -174.60 % | -18.128 K -544.64 % | 4.077 K -46.76 % | 7.658 K -55.99 % | 17.399 K 14.20 % | 15.235 K -31.95 % | 22.388 K -14.42 % | 26.160 K -46.30 % | 48.717 K -31.37 % | 70.980 K 150.17 % | 28.373 K 99.47 % | 14.224 K 1 123.31 % | -1.390 K -100.14 % | 1.017 M -34.75 % | 1.559 M -25.10 % | 2.081 M 723.52 % | -333.756 K -1.44 % | -329.014 K -2.93 % | -319.652 K -7.88 % | -296.300 K -53.59 % | -192.912 K -7.84 % | -178.889 K -2.76 % | -174.084 K -8.36 % | -160.649 K 16.55 % | -192.511 K 17.59 % | -233.593 K -7.06 % | -218.180 K -18.28 % | -184.453 K -121.10 % | 874.146 K 4.28 % | 838.234 K -4.89 % | 881.340 K -5.67 % | 934.274 K -10.03 % | 1.038 M 6.68 % | 973.335 K -7.46 % | 1.052 M -26.60 % | 1.433 M -6.53 % | 1.533 M -1.69 % | 1.560 M -2.82 % | 1.605 M -1.85 % | 1.635 M -4.40 % | 1.710 M -2.44 % | 1.753 M -2.49 % | 1.798 M -1.84 % | 1.832 M -13.24 % | 2.111 M -0.72 % | 2.126 M -1.31 % | 2.155 M -1.09 % | 2.178 M -4.71 % | 2.286 M -0.67 % | 2.302 M 2.90 % | 2.237 M -0.98 % | 2.259 M -0.05 % | 2.260 M -2.56 % | 2.319 M -0.42 % | 2.329 M -2.52 % | 2.389 M -11.92 % | 2.713 M -1.87 % | 2.764 M -1.51 % | 2.807 M 90.22 % | 1.476 M 44.59 % | 1.021 M -4.13 % | 1.065 M -3.17 % | 1.099 M 14.08 % | 963.751 K -6.09 % | 1.026 M -1.98 % | 1.047 M -3.12 % | 1.081 M 0.77 % | 1.073 M 54.33 % | 694.977 K 123.21 % | 311.359 K 17.99 % | 263.888 K 8.60 % | 243.000 K -71.68 % | 858.139 K 4.97 % | 817.534 K 0.52 % | 813.302 K 0.68 % | 807.840 K 1.95 % | 792.401 K 0.20 % | 790.819 K 13.20 % | 698.583 K -3.42 % | 723.304 K -44.28 % | 1.298 M -0.68 % | 1.307 M -6.58 % | 1.399 M -8.11 % | 1.522 M -47.33 % | 2.891 M -0.99 % | 2.920 M -0.28 % | 2.928 M 0.55 % | 2.912 M 24.97 % | 2.330 M 57.99 % | 1.475 M 0.54 % | 1.467 M -1.93 % | 1.496 M 45.80 % | 1.026 M -3.02 % | 1.058 M -3.53 % | 1.097 M -3.07 % | 1.131 M -6.59 % | 1.211 M 50.13 % | 806.770 K 15.33 % | 699.538 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.612 K | 0.000 | 0.000 -100.00 % | 68.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.726 K -2.05 % | 27.284 K 5.38 % | 25.890 K -1.69 % | 26.336 K -31.92 % | 38.682 K 2.78 % | 37.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.726 K -2.05 % | 27.284 K 5.38 % | 25.890 K -1.69 % | 26.336 K -31.92 % | 38.682 K 2.78 % | 37.635 K 0.52 % | 37.440 K 40.77 % | 26.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.612 K | 0.000 | 0.000 -100.00 % | 68.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 198.800 K 12.89 % | 176.100 K 12.96 % | 155.900 K 17.97 % | 132.150 K -17.57 % | 160.309 K -19.14 % | 198.248 K 16.02 % | 170.877 K 5.53 % | 161.923 K 16.24 % | 139.295 K -2.92 % | 143.488 K 20.83 % | 118.753 K 28.19 % | 92.637 K 27.16 % | 72.850 K 27.81 % | 57.000 K 50.00 % | 38.000 K 102.13 % | 18.800 K | 0.000 -100.00 % | 2.000 K -20.00 % | 2.500 K 66.67 % | 1.500 K | 0.000 -100.00 % | 600.000 -93.02 % | 8.600 K -61.27 % | 22.205 K -51.70 % | 45.975 K -29.05 % | 64.800 K 164.00 % | 24.545 K -5.84 % | 26.068 K 8.62 % | 24.000 K -10.78 % | 26.900 K -71.39 % | 94.034 K -67.89 % | 292.893 K 330.74 % | 67.998 K -55.67 % | 153.396 K 30.04 % | 117.961 K 24.76 % | 94.548 K -13.48 % | 109.274 K 9.56 % | 99.743 K 13.16 % | 88.142 K -14.30 % | 102.855 K 5.44 % | 97.545 K 7.73 % | 90.542 K -27.94 % | 125.655 K -8.59 % | 137.461 K 158.77 % | 53.121 K 6.41 % | 49.921 K 354.86 % | 10.975 K -79.84 % | 54.430 K 619.97 % | 7.560 K 108.55 % | 3.625 K -55.01 % | 8.058 K -60.04 % | 20.164 K 8.96 % | 18.506 K -69.06 % | 59.817 K 822.96 % | 6.481 K -41.33 % | 11.046 K -89.91 % | 109.457 K 10.84 % | 98.755 K 15.70 % | 85.354 K 719.37 % | 10.417 K -73.24 % | 38.926 K 0.94 % | 38.565 K -10.13 % | 42.914 K 7.22 % | 40.023 K 6.55 % | 37.562 K 16.90 % | 32.133 K 4 483.88 % | 701.000 -97.14 % | 24.479 K | 0.000 -100.00 % | 27.706 K 347.38 % | 6.193 K 0.00 % | 6.193 K 0.00 % | 6.193 K 116.76 % | -36.956 K -696.74 % | 6.193 K 0.00 % | 6.193 K -0.06 % | 6.197 K -93.83 % | 100.423 K 1 521.56 % | 6.193 K 0.00 % | 6.193 K 0.00 % | 6.193 K -35.48 % | 9.598 K -79.31 % | 46.397 K 0.00 % | 46.397 K 0.00 % | 46.397 K -0.02 % | 46.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K -80.00 % | 12.500 K 150.00 % | 5.000 K 100.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 3.992 K -48.06 % | 7.686 K -65.52 % | 22.291 K -9.80 % | 24.714 K 23.33 % | 20.039 K -66.08 % | 59.081 K 14.54 % | 51.581 K 9.85 % | 46.956 K 347.20 % | 10.500 K 31.25 % | 8.000 K 1 500.00 % | 500.000 | 0.000 -100.00 % | 500.000 -96.15 % | 13.000 K 0.00 % | 13.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.035 -815.15 % | -0.878 4.88 % | -0.923 48.58 % | -1.795 95.15 % | -36.988 -279.25 % | -9.753 -7.80 % | -9.047 97.81 % | -414.000 92.34 % | -5.407 K -29.82 % | -4.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K 66.67 % | -18.000 K 25.00 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 31.341 K 1.88 % | 30.762 K 1.95 % | 30.174 K 2.12 % | 29.549 K 2.25 % | 28.898 K 44.49 % | 20.000 K -27.45 % | 27.569 K 2.42 % | 26.917 K 1.22 % | 26.592 K -57.76 % | 62.956 K 16.85 % | 53.879 K 2.22 % | 52.708 K 21.63 % | 43.334 K 91.02 % | 22.685 K 1.91 % | 22.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 235.408 K 7.01 % | 219.979 K 17.91 % | 186.572 K 15.17 % | 162.000 K -14.98 % | 190.547 K -15.79 % | 226.275 K 14.02 % | 198.447 K 5.09 % | 188.840 K 13.84 % | 165.887 K -19.65 % | 206.444 K 19.59 % | 172.632 K 18.77 % | 145.355 K 24.66 % | 116.598 K 37.03 % | 85.092 K 32.08 % | 64.424 K 222.25 % | 19.992 K 8 026.83 % | 246.000 -91.97 % | 3.064 K -61.87 % | 8.036 K -47.34 % | 15.260 K 20.44 % | 12.670 K -10.23 % | 14.114 K -60.34 % | 35.591 K -28.71 % | 49.921 K -41.17 % | 84.852 K -12.24 % | 96.684 K -48.02 % | 186.008 K 41.34 % | 131.599 K 12.20 % | 117.292 K -48.74 % | 228.831 K -31.87 % | 335.897 K 1.48 % | 331.007 K 2.45 % | 323.088 K 8.00 % | 299.167 K 52.25 % | 196.499 K 5.19 % | 186.811 K 4.81 % | 178.240 K 5.51 % | 168.924 K -17.20 % | 204.009 K -15.29 % | 240.826 K 7.45 % | 224.131 K 10.09 % | 203.594 K 4.29 % | 195.218 K -13.79 % | 226.443 K 36.06 % | 166.430 K -5.77 % | 176.612 K 44.50 % | 122.220 K 124.55 % | 54.430 K 619.97 % | 7.560 K -76.54 % | 32.229 K 299.96 % | 8.058 K -60.04 % | 20.164 K 8.96 % | 18.506 K -69.06 % | 59.817 K 822.96 % | 6.481 K -41.33 % | 11.046 K -89.91 % | 109.457 K 10.84 % | 98.755 K 15.70 % | 85.354 K 719.37 % | 10.417 K -73.24 % | 38.926 K 0.94 % | 38.565 K -10.13 % | 42.914 K 7.22 % | 40.023 K 6.55 % | 37.562 K 16.90 % | 32.133 K -68.49 % | 101.972 K 55.96 % | 65.385 K -15.50 % | 77.379 K 21.95 % | 63.450 K 216.70 % | 20.035 K -85.22 % | 135.517 K 106.94 % | 65.486 K 431.41 % | 12.323 K -61.93 % | 32.371 K 22.20 % | 26.490 K -82.01 % | 147.275 K 32.95 % | 110.776 K 258.30 % | 30.917 K -4.39 % | 32.335 K -19.82 % | 40.327 K -5.37 % | 42.615 K -54.07 % | 92.788 K -25.04 % | 123.790 K -11.88 % | 140.477 K 7.23 % | 131.009 K 90.82 % | 68.655 K 0.06 % | 68.615 K 0.00 % | 68.615 K -22.43 % | 88.458 K 2.33 % | 86.445 K -7.71 % | 93.668 K -35.96 % | 146.265 K 15.04 % | 127.141 K 41.62 % | 89.778 K -23.38 % | 117.179 K 63.00 % | 71.889 K 15.84 % | 62.058 K 79.24 % | 34.622 K 96.95 % | 17.579 K -73.21 % | 65.607 K -6.74 % | 70.346 K 48.57 % | 47.350 K -44.02 % | 84.587 K 18.59 % | 71.326 K -3.52 % | 73.931 K 171.85 % | 27.196 K -19.77 % | 33.896 K 88.19 % | 18.012 K 25.64 % | 14.336 K 57.38 % | 9.109 K -53.78 % | 19.709 K 51.29 % | 13.027 K |
| Total liabilities | 235.408 K 7.01 % | 219.979 K 17.91 % | 186.572 K 15.17 % | 162.000 K -14.98 % | 190.547 K -15.79 % | 226.275 K 14.02 % | 198.447 K 5.09 % | 188.840 K 13.84 % | 165.887 K -19.65 % | 206.444 K 19.59 % | 172.632 K 18.77 % | 145.355 K 24.66 % | 116.598 K 37.03 % | 85.092 K 32.08 % | 64.424 K 222.25 % | 19.992 K 8 026.83 % | 246.000 -91.97 % | 3.064 K -61.87 % | 8.036 K -47.34 % | 15.260 K 20.44 % | 12.670 K -10.23 % | 14.114 K -60.34 % | 35.591 K -28.71 % | 49.921 K -55.26 % | 111.578 K -9.99 % | 123.968 K -41.50 % | 211.898 K 34.17 % | 157.935 K 1.26 % | 155.974 K -41.47 % | 266.466 K -20.67 % | 335.897 K 1.48 % | 331.007 K 2.45 % | 323.088 K 8.00 % | 299.167 K 52.25 % | 196.499 K 5.19 % | 186.811 K 4.81 % | 178.240 K 5.51 % | 168.924 K -17.20 % | 204.009 K -15.29 % | 240.826 K 7.45 % | 224.131 K 10.09 % | 203.594 K 4.29 % | 195.218 K -13.79 % | 226.443 K 36.06 % | 166.430 K -5.77 % | 176.612 K -14.61 % | 206.832 K 280.00 % | 54.430 K 619.97 % | 7.560 K -76.54 % | 32.229 K 299.96 % | 8.058 K -60.04 % | 20.164 K 8.96 % | 18.506 K -69.06 % | 59.817 K 822.96 % | 6.481 K -41.33 % | 11.046 K -89.91 % | 109.457 K 10.84 % | 98.755 K 15.70 % | 85.354 K 719.37 % | 10.417 K -73.24 % | 38.926 K 0.94 % | 38.565 K -10.13 % | 42.914 K 7.22 % | 40.023 K 6.55 % | 37.562 K 16.90 % | 32.133 K -68.49 % | 101.972 K 55.96 % | 65.385 K -15.50 % | 77.379 K 21.95 % | 63.450 K 216.70 % | 20.035 K -85.22 % | 135.517 K 106.94 % | 65.486 K 431.41 % | 12.323 K -61.93 % | 32.371 K 22.20 % | 26.490 K -82.01 % | 147.275 K 32.95 % | 110.776 K 258.30 % | 30.917 K -4.39 % | 32.335 K -19.82 % | 40.327 K -5.37 % | 42.615 K -54.07 % | 92.788 K -25.04 % | 123.790 K -11.88 % | 140.477 K 7.23 % | 131.009 K 90.82 % | 68.655 K 0.06 % | 68.615 K 0.00 % | 68.615 K -22.43 % | 88.458 K 2.33 % | 86.445 K -7.71 % | 93.668 K -35.96 % | 146.265 K 15.04 % | 127.141 K 41.62 % | 89.778 K -23.38 % | 117.179 K 63.00 % | 71.889 K 15.84 % | 62.058 K 79.24 % | 34.622 K 96.95 % | 17.579 K -73.21 % | 65.607 K -6.74 % | 70.346 K 48.57 % | 47.350 K -44.02 % | 84.587 K 18.59 % | 71.326 K -3.52 % | 73.931 K 171.85 % | 27.196 K -19.77 % | 33.896 K 88.19 % | 18.012 K 25.64 % | 14.336 K 57.38 % | 9.109 K -53.78 % | 19.709 K 51.28 % | 13.028 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 M 0.00 % | 1.111 M 0.00 % | 1.111 M 0.00 % | 1.111 M -2.95 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M 0.00 % | 1.145 M -2.61 % | 1.175 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.099 K 1.51 % | 251.299 K 25.26 % | 200.621 K | 0.000 -100.00 % | 745.192 K 0.00 % | 745.192 K -0.89 % | 751.852 K 5 340.32 % | 13.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.033 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.358 K 3.50 % | 696.018 K 13.54 % | 612.996 K 43.81 % | 426.265 K 0.00 % | 426.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 5.98 % | 970.917 K 7.64 % | 901.969 K 0.07 % | 901.325 K -11.43 % | 1.018 M 41.58 % | 718.804 K 0.00 % | 718.804 K -32.40 % | 1.063 M 7.05 % | 993.320 K 0.00 % | 993.320 K 0.00 % | 993.320 K 0.00 % | 993.290 K -3.97 % | 1.034 M 0.00 % | 1.034 M 0.03 % | 1.034 M 0.00 % | 1.034 M 648.09 % | 138.229 K 53.89 % | 89.824 K -0.04 % | 89.860 K -1.96 % | 91.661 K -0.25 % | 91.891 K -0.25 % | 92.122 K -0.25 % | 92.352 K -0.25 % | 92.583 K -51.68 % | 191.591 K -85.17 % | 1.292 M 8.43 % | 1.191 M 11.18 % | 1.071 M -11.50 % | 1.211 M 813.46 % | 132.528 K -83.24 % | 790.913 K 11.90 % | 706.815 K -6.29 % | 754.262 K 4.87 % | 719.250 K 37.68 % | 522.418 K 105.85 % | 253.782 K -52.64 % | 535.836 K 8.61 % | 493.337 K 5.89 % | 465.884 K 15.78 % | 402.377 K 306.85 % | 98.900 K 80.14 % | 54.902 K 6.84 % | 51.385 K -76.95 % | 222.901 K 167.73 % | 83.257 K 10.28 % | 75.498 K 10.22 % | 68.498 K -91.65 % | 820.350 K 0.31 % | 817.850 K -0.71 % | 823.700 K 0.04 % | 823.375 K -0.60 % | 828.375 K -39.76 % | 1.375 M -0.86 % | 1.387 M -0.33 % | 1.392 M -0.89 % | 1.404 M -43.29 % | 2.476 M 5.28 % | 2.352 M 2.94 % | 2.285 M 13.65 % | 2.011 M 31.25 % | 1.532 M 25.42 % | 1.221 M 24.11 % | 984.104 K 0.00 % | 984.103 K 9.17 % | 901.478 K 1.78 % | 885.699 K 0.58 % | 880.563 K 17.02 % | 752.499 K -4.13 % | 784.922 K 11.20 % | 705.837 K 660.57 % | 92.804 K |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.358 K 3.50 % | 696.018 K 13.54 % | 612.996 K 35.09 % | 453.765 K 6.45 % | 426.265 K | 0.000 | 0.000 100.00 % | -13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M 5.98 % | 970.917 K 7.64 % | 901.969 K 0.07 % | 901.325 K -11.43 % | 1.018 M 41.58 % | 718.804 K 0.00 % | 718.804 K -32.40 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 0.00 % | 1.063 M 2.80 % | 1.034 M 0.00 % | 1.034 M 0.03 % | 1.034 M 0.00 % | 1.034 M -17.23 % | 1.249 M 4.03 % | 1.201 M 0.00 % | 1.201 M -0.15 % | 1.203 M -2.75 % | 1.237 M -0.02 % | 1.237 M -0.02 % | 1.237 M -0.02 % | 1.237 M -9.48 % | 1.367 M 5.85 % | 1.292 M 8.43 % | 1.191 M 11.18 % | 1.071 M -11.50 % | 1.211 M 2.97 % | 1.176 M 48.64 % | 790.913 K 11.90 % | 706.815 K -6.29 % | 754.262 K 4.87 % | 719.250 K 37.68 % | 522.418 K 105.85 % | 253.782 K -52.64 % | 535.836 K 8.61 % | 493.337 K 5.89 % | 465.884 K 15.78 % | 402.377 K 13.67 % | 354.000 K 15.61 % | 306.201 K 21.51 % | 252.006 K 13.06 % | 222.901 K -73.09 % | 828.449 K 0.95 % | 820.690 K 0.04 % | 820.350 K -1.66 % | 834.170 K 2.00 % | 817.850 K -0.71 % | 823.700 K 0.04 % | 823.375 K -1.20 % | 833.375 K -39.40 % | 1.375 M -0.86 % | 1.387 M -0.33 % | 1.392 M -0.89 % | 1.404 M -43.29 % | 2.476 M 5.28 % | 2.352 M 2.94 % | 2.285 M 13.65 % | 2.011 M 31.25 % | 1.532 M 25.42 % | 1.221 M 24.11 % | 984.104 K 0.00 % | 984.103 K 9.17 % | 901.478 K 1.78 % | 885.699 K 0.58 % | 880.563 K 17.02 % | 752.499 K -4.13 % | 784.922 K 11.20 % | 705.837 K 0.00 % | 705.837 K |
| Other current assets | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 129.000 -96.78 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.618 K -65.90 % | 19.407 K 12.86 % | 17.196 K | 0.000 -100.00 % | 11.646 K -53.52 % | 25.055 K -81.92 % | 138.550 K -13.99 % | 161.095 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 % | 4.350 K -25.48 % | 5.837 K 101.14 % | 2.902 K -50.55 % | 5.868 K -33.34 % | 8.803 K | 0.000 -100.00 % | 1.818 K -35.53 % | 2.820 K | 0.000 -100.00 % | 7.959 K 14.52 % | 6.950 K -30.15 % | 9.950 K -23.17 % | 12.950 K -82.73 % | 75.000 K -4.92 % | 78.882 K -4.69 % | 82.763 K 397.25 % | 16.644 K -18.91 % | 20.525 K 134.57 % | 8.750 K -30.00 % | 12.500 K -23.08 % | 16.250 K -2.23 % | 16.620 K 8.13 % | 15.370 K -19.62 % | 19.121 K -16.39 % | 22.870 K -39.93 % | 38.075 K 65.01 % | 23.075 K -50.09 % | 46.231 K 0.00 % | 46.231 K -62.67 % | 123.854 K -1.22 % | 125.389 K 54.96 % | 80.916 K 49.80 % | 54.016 K -7.49 % | 58.387 K -1.59 % | 59.332 K 243.34 % | 17.281 K -33.88 % | 26.136 K -31.55 % | 38.181 K -4.49 % | 39.978 K 135.73 % | 16.959 K 17.40 % | 14.446 K 2 082.18 % | 662.000 -80.09 % | 3.325 K 67.25 % | 1.988 K | 0.000 -100.00 % | 5.156 K -11.00 % | 5.793 K 28.22 % | 4.518 K 10.25 % | 4.098 K 31.18 % | 3.124 K 26.02 % | 2.479 K 992.07 % | 227.000 -78.69 % | 1.065 K 235.96 % | 317.000 -5.37 % | 335.000 73.58 % | 193.000 -21.54 % | 246.000 -99.92 % | 291.153 K -13.38 % | 336.111 K -1.84 % | 342.398 K 84.28 % | 185.807 K 5.06 % | 176.859 K 47.38 % | 120.003 K -1.95 % | 122.384 K 1 952.39 % | 5.963 K -93.38 % | 90.054 K 35.07 % | 66.670 K -5.28 % | 70.389 K -66.40 % | 209.464 K 2 021.15 % | 9.875 K 1 028.57 % | 875.000 -33.36 % | 1.313 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 -100.00 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.035 K -39.81 % | 26.640 K -10.14 % | 29.645 K -12.16 % | 33.750 K -96.73 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M 692.64 % | 130.230 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.093 K 0.00 % | 37.093 K 0.00 % | 37.093 K 0.01 % | 37.089 K 394.52 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K -11.76 % | 8.500 K -56.41 % | 19.500 K 0.00 % | 19.500 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 |
| cash and cash equivalents | 21.012 K -8.22 % | 22.894 K -18.10 % | 27.952 K -8.58 % | 30.575 K -20.65 % | 38.531 K 77.29 % | 21.733 K -32.15 % | 32.033 K -39.15 % | 52.640 K -11.63 % | 59.571 K 1 548.80 % | 3.613 K 52.83 % | 2.364 K -49.61 % | 4.691 K -26.23 % | 6.359 K 172.80 % | 2.331 K -83.50 % | 14.127 K 744.41 % | 1.673 K -58.84 % | 4.065 K -60.15 % | 10.200 K -59.63 % | 25.268 K -17.14 % | 30.495 K -12.52 % | 34.858 K -11.16 % | 39.235 K -49.10 % | 77.077 K -20.94 % | 97.495 K -9.07 % | 107.214 K -13.18 % | 123.491 K -33.48 % | 185.632 K -53.93 % | 402.951 K -52.70 % | 851.909 K -45.86 % | 1.573 M 333 248.31 % | 472.000 -31.20 % | 686.000 27.75 % | 537.000 -51.97 % | 1.118 K -65.86 % | 3.275 K -33.14 % | 4.898 K 81.95 % | 2.692 K -63.91 % | 7.460 K 38.07 % | 5.403 K 458.16 % | 968.000 591.43 % | 140.000 -98.80 % | 11.697 K -64.12 % | 32.601 K -51.20 % | 66.806 K -43.68 % | 118.629 K -31.02 % | 171.972 K -17.73 % | 209.028 K -31.16 % | 303.629 K -9.46 % | 335.354 K -14.68 % | 393.067 K -16.16 % | 468.845 K -7.21 % | 505.297 K -7.50 % | 546.255 K -5.00 % | 574.998 K -5.06 % | 605.663 K -6.34 % | 646.637 K -18.04 % | 788.975 K -2.10 % | 805.926 K -5.85 % | 856.032 K -0.05 % | 856.431 K -5.73 % | 908.474 K -1.82 % | 925.319 K -7.93 % | 1.005 M -1.32 % | 1.018 M 7.54 % | 947.010 K -1.27 % | 959.201 K 2.70 % | 934.011 K -10.08 % | 1.039 M -8.19 % | 1.131 M -11.02 % | 1.272 M 334.95 % | 292.335 K -41.73 % | 501.687 K -45.82 % | 925.918 K 54.61 % | 598.887 K 271.66 % | 161.137 K -32.15 % | 237.480 K -63.62 % | 652.821 K -14.29 % | 761.691 K 1 262.89 % | 55.888 K 111.07 % | 26.478 K -78.16 % | 121.239 K -82.26 % | 683.356 K 74.70 % | 391.162 K 401.36 % | 78.020 K -24.89 % | 103.878 K -2.37 % | 106.399 K 185.35 % | 37.287 K 626.84 % | 5.130 K -5.40 % | 5.423 K -50.43 % | 10.941 K -17.08 % | 13.194 K 212.65 % | 4.220 K -12.21 % | 4.807 K -43.48 % | 8.505 K 189.68 % | 2.936 K -77.06 % | 12.796 K -60.53 % | 32.423 K -79.08 % | 154.983 K 35.19 % | 114.641 K -46.74 % | 215.245 K -28.88 % | 302.671 K -59.11 % | 740.182 K 17.51 % | 629.901 K 208.46 % | 204.209 K -51.82 % | 423.887 K -25.97 % | 572.587 K 1 065.38 % | 49.133 K -64.31 % | 137.663 K -5.28 % | 145.331 K -17.43 % | 176.000 K -33.96 % | 266.487 K 125.50 % | 118.176 K 4 834.28 % | 2.395 K |
| Cash and short term investments | 21.012 K -8.22 % | 22.894 K -18.10 % | 27.952 K -8.58 % | 30.575 K -20.65 % | 38.531 K 77.29 % | 21.733 K -32.15 % | 32.033 K -39.15 % | 52.640 K -11.63 % | 59.571 K 1 548.80 % | 3.613 K 52.83 % | 2.364 K -49.61 % | 4.691 K -26.23 % | 6.359 K 172.80 % | 2.331 K -83.50 % | 14.127 K 744.41 % | 1.673 K -58.84 % | 4.065 K -60.15 % | 10.200 K -59.63 % | 25.268 K -17.14 % | 30.495 K -12.52 % | 34.858 K -11.16 % | 39.235 K -49.10 % | 77.077 K -20.94 % | 97.495 K -9.07 % | 107.214 K -13.18 % | 123.491 K -33.48 % | 185.632 K -53.93 % | 402.951 K -52.70 % | 851.909 K -45.86 % | 1.573 M 333 248.31 % | 472.000 -31.20 % | 686.000 27.75 % | 537.000 -51.97 % | 1.118 K -65.86 % | 3.275 K -33.14 % | 4.898 K 81.95 % | 2.692 K -63.91 % | 7.460 K 38.07 % | 5.403 K 458.16 % | 968.000 591.43 % | 140.000 -98.80 % | 11.697 K -64.12 % | 32.601 K -51.20 % | 66.806 K -43.68 % | 118.629 K -31.02 % | 171.972 K -17.73 % | 209.028 K -31.16 % | 303.629 K -9.46 % | 335.354 K -14.68 % | 393.067 K -16.16 % | 468.845 K -7.21 % | 505.297 K -7.50 % | 546.255 K -5.00 % | 574.998 K -5.06 % | 605.663 K -6.34 % | 646.637 K -18.04 % | 788.975 K -2.47 % | 808.926 K -5.50 % | 856.032 K -0.05 % | 856.431 K -5.73 % | 908.474 K -1.82 % | 925.319 K -7.93 % | 1.005 M -1.32 % | 1.018 M 7.54 % | 947.010 K -1.27 % | 959.201 K 0.96 % | 950.046 K -10.82 % | 1.065 M -8.24 % | 1.161 M -11.05 % | 1.305 M -1.46 % | 1.325 M -13.65 % | 1.534 M -21.66 % | 1.958 M 168.57 % | 729.117 K 352.48 % | 161.137 K -32.15 % | 237.480 K -63.62 % | 652.821 K -14.29 % | 761.691 K 67.08 % | 455.888 K -13.41 % | 526.478 K -15.25 % | 621.239 K -9.09 % | 683.356 K 74.70 % | 391.162 K 401.36 % | 78.020 K -24.89 % | 103.878 K -2.37 % | 106.399 K 43.05 % | 74.380 K 76.16 % | 42.223 K -0.69 % | 42.516 K -11.48 % | 48.030 K 132.10 % | 20.694 K 76.57 % | 11.720 K -4.77 % | 12.307 K -23.11 % | 16.005 K 39.95 % | 11.436 K -64.59 % | 32.296 K -37.80 % | 51.923 K -66.50 % | 154.983 K 35.19 % | 114.641 K -46.74 % | 215.245 K -28.88 % | 302.671 K -59.11 % | 740.182 K 17.51 % | 629.901 K 208.46 % | 204.209 K -51.82 % | 423.887 K -25.97 % | 572.587 K 1 065.38 % | 49.133 K -64.31 % | 137.663 K -5.28 % | 145.331 K -17.43 % | 176.000 K -33.96 % | 266.487 K 125.50 % | 118.176 K 4 834.28 % | 2.395 K |
| Total current assets | 23.165 K -6.62 % | 24.808 K -16.64 % | 29.761 K -7.50 % | 32.175 K -18.66 % | 39.558 K 76.67 % | 22.391 K -31.64 % | 32.754 K -39.63 % | 54.253 K -9.50 % | 59.951 K 1 559.31 % | 3.613 K 44.93 % | 2.493 K -73.56 % | 9.429 K -17.22 % | 11.391 K 263.35 % | 3.135 K -78.59 % | 14.645 K 685.68 % | 1.864 K -56.88 % | 4.323 K -59.68 % | 10.722 K -57.85 % | 25.435 K -16.59 % | 30.495 K -13.02 % | 35.058 K -12.95 % | 40.274 K -52.23 % | 84.308 K -30.27 % | 120.901 K -13.61 % | 139.951 K 1.27 % | 138.192 K -34.35 % | 210.508 K -53.69 % | 454.533 K -55.37 % | 1.019 M -41.28 % | 1.734 M 80 913.50 % | 2.141 K 7.43 % | 1.993 K -42.00 % | 3.436 K 19.85 % | 2.867 K -20.07 % | 3.587 K -54.72 % | 7.922 K 90.62 % | 4.156 K -49.78 % | 8.275 K -28.03 % | 11.498 K 58.97 % | 7.233 K 21.54 % | 5.951 K -68.91 % | 19.141 K -52.61 % | 40.393 K -56.92 % | 93.760 K -35.69 % | 145.801 K -30.43 % | 209.561 K -7.89 % | 227.518 K -26.36 % | 308.961 K -9.29 % | 340.602 K -15.28 % | 402.017 K -15.89 % | 477.960 K -7.45 % | 516.424 K -7.78 % | 559.981 K -11.34 % | 631.596 K -7.46 % | 682.500 K -6.49 % | 729.869 K -16.43 % | 873.380 K -2.56 % | 896.292 K -5.36 % | 947.091 K 1.20 % | 935.838 K -5.72 % | 992.573 K -2.14 % | 1.014 M -7.14 % | 1.092 M -1.12 % | 1.105 M 6.51 % | 1.037 M -1.57 % | 1.054 M 5.89 % | 994.968 K -8.98 % | 1.093 M -10.06 % | 1.215 M -12.02 % | 1.381 M -9.25 % | 1.522 M -11.72 % | 1.724 M -17.16 % | 2.082 M 166.46 % | 781.178 K 161.52 % | 298.702 K -19.66 % | 371.799 K -48.67 % | 724.286 K -11.75 % | 820.745 K 57.43 % | 521.338 K -11.04 % | 586.014 K -10.56 % | 655.214 K -8.08 % | 712.802 K 64.33 % | 433.766 K 236.39 % | 128.948 K -15.37 % | 152.359 K 0.83 % | 151.108 K 53.65 % | 98.345 K 50.24 % | 65.459 K 6.32 % | 61.567 K -0.90 % | 62.128 K 1.86 % | 60.996 K 0.34 % | 60.787 K 183.09 % | 21.473 K 25.79 % | 17.070 K 35.40 % | 12.607 K -65.92 % | 36.992 K -53.23 % | 79.091 K -56.14 % | 180.317 K -59.85 % | 449.087 K -23.26 % | 585.196 K -17.42 % | 708.656 K -27.09 % | 971.903 K 14.92 % | 845.685 K 150.11 % | 338.131 K -38.99 % | 554.235 K -5.38 % | 585.719 K 286.08 % | 151.710 K -26.42 % | 206.177 K -11.93 % | 234.107 K -40.47 % | 393.250 K -9.68 % | 435.419 K 260.92 % | 120.642 K 1 692.87 % | 6.729 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.721 | 0.000 100.00 % | -0.380 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -804.000 -55.21 % | -518.000 -171.20 % | -191.000 25.97 % | -258.000 50.57 % | -522.000 -212.57 % | -167.000 | 0.000 100.00 % | -200.000 80.75 % | -1.039 K -69.49 % | -613.000 84.67 % | -3.999 K 74.27 % | -15.541 K -5.71 % | -14.701 K -11.12 % | -13.230 K 50.13 % | -26.527 K 5.57 % | -28.093 K | 0.000 100.00 % | -5.636 K -307.81 % | -1.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.675 K 0.00 % | 24.675 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.941 K -2.11 % | 44.886 K 1 483.28 % | 2.835 K -77.54 % | 12.621 K -46.83 % | 23.735 K -7.04 % | 25.532 K 916.00 % | 2.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 -66.67 % | 54.000 -86.43 % | 398.000 | 0.000 100.00 % | -611.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 903.000 35.99 % | 664.000 18.78 % | 559.000 59.71 % | 350.000 -65.92 % | 1.027 K 56.08 % | 658.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.669 K 27.70 % | 1.307 K -54.92 % | 2.899 K 65.75 % | 1.749 K 460.58 % | 312.000 -89.68 % | 3.024 K 106.56 % | 1.464 K 79.63 % | 815.000 -86.63 % | 6.095 K -2.71 % | 6.265 K 7.81 % | 5.811 K 87.82 % | 3.094 K 58.26 % | 1.955 K -91.87 % | 24.052 K 12.90 % | 21.304 K -25.99 % | 28.786 K 55.68 % | 18.490 K 426.18 % | 3.514 K 44.73 % | 2.428 K -61.95 % | 6.381 K 451.99 % | 1.156 K -72.32 % | 4.177 K 10.62 % | 3.776 K -91.35 % | 43.648 K 2 276.05 % | 1.837 K -57.77 % | 4.350 K 164.92 % | 1.642 K 127.42 % | 722.000 -98.98 % | 70.534 K -0.17 % | 70.657 K -1.32 % | 71.599 K -1.48 % | 72.677 K 2.98 % | 70.575 K -0.34 % | 70.813 K -0.16 % | 70.930 K -0.81 % | 71.510 K 944.40 % | 6.847 K 44.30 % | 4.745 K -41.56 % | 8.120 K -72.89 % | 29.955 K -59.46 % | 73.890 K 13.58 % | 65.055 K 53.14 % | 42.481 K -37.41 % | 67.875 K -14.28 % | 79.178 K 5.59 % | 74.987 K 38.39 % | 54.184 K 168.57 % | 20.175 K -26.01 % | 27.269 K 39.43 % | 19.558 K 14.94 % | 17.016 K 13.44 % | 15.000 K -64.24 % | 41.942 K -11.89 % | 47.603 K 2.39 % | 46.493 K 3.99 % | 44.709 K 137.70 % | 18.809 K 7.83 % | 17.443 K 20.02 % | 14.533 K 45.33 % | 10.000 K -73.10 % | 37.178 K -20.20 % | 46.588 K 421.18 % | 8.939 K 78.78 % | 5.000 K 485.48 % | 854.000 -80.42 % | 4.361 K -83.83 % | 26.975 K 7.52 % | 25.088 K -42.05 % | 43.293 K 27.93 % | 33.840 K -46.78 % | 63.587 K 38.49 % | 45.914 K 17.96 % | 38.925 K 179.65 % | 13.919 K 74.77 % | 7.964 K 11.09 % | 7.169 K -42.75 % | 12.523 K 579.12 % | 1.844 K -89.97 % | 18.387 K 136.18 % | 7.785 K -95.11 % | 159.057 K 9 897.30 % | 1.591 K -47.34 % | 3.021 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -453.765 K -6.45 % | -426.265 K | 0.000 | 0.000 -100.00 % | 13.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.267 K -59.85 % | 13.117 K 2 533.94 % | 498.000 65.45 % | 301.000 -77.54 % | 1.340 K -83.32 % | 8.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.000 -92.34 % | 5.407 K 29.82 % | 4.165 K 249.41 % | 1.192 K 384.55 % | 246.000 -76.88 % | 1.064 K 98.51 % | 536.000 -96.10 % | 13.760 K 8.60 % | 12.670 K -6.25 % | 13.514 K -49.93 % | 26.991 K -2.62 % | 27.716 K -28.71 % | 38.877 K 21.93 % | 31.884 K -80.25 % | 161.463 K 53.00 % | 105.531 K 13.12 % | 93.292 K -53.80 % | 201.931 K -16.51 % | 241.863 K 534.58 % | 38.114 K -77.39 % | 168.570 K 15.64 % | 145.771 K 85.61 % | 78.538 K -14.88 % | 92.263 K 33.78 % | 68.966 K -0.31 % | 69.181 K -40.29 % | 115.867 K -16.02 % | 137.971 K 8.99 % | 126.586 K 11.97 % | 113.052 K 62.52 % | 69.563 K -21.82 % | 88.982 K -21.47 % | 113.309 K -10.56 % | 126.691 K 13.88 % | 111.245 K | 0.000 | 0.000 -100.00 % | 42.851 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 % | 101.271 K 147.57 % | 40.906 K -47.14 % | 77.379 K 116.48 % | 35.744 K 158.23 % | 13.842 K -89.30 % | 129.324 K 118.11 % | 59.293 K 20.32 % | 49.279 K 88.25 % | 26.178 K 28.97 % | 20.297 K -85.61 % | 141.078 K 1 262.68 % | 10.353 K -58.13 % | 24.724 K -5.42 % | 26.142 K -23.41 % | 34.134 K 3.38 % | 33.017 K -28.83 % | 46.391 K -40.06 % | 77.393 K -17.74 % | 94.080 K 11.20 % | 84.603 K 23.23 % | 68.655 K 0.06 % | 68.615 K 0.00 % | 68.615 K -22.43 % | 88.458 K 2.33 % | 86.445 K -5.18 % | 91.168 K -31.84 % | 133.765 K 9.52 % | 122.141 K 39.94 % | 87.278 K -23.89 % | 114.679 K 59.52 % | 71.889 K 15.84 % | 62.058 K 102.61 % | 30.630 K 209.61 % | 9.893 K -77.16 % | 43.316 K -5.08 % | 45.632 K 67.08 % | 27.311 K 7.08 % | 25.506 K 29.18 % | 19.745 K -26.80 % | 26.975 K 61.57 % | 16.696 K -35.53 % | 25.896 K 47.88 % | 17.512 K 22.15 % | 14.336 K 66.52 % | 8.609 K 28.32 % | 6.709 K 24 748.15 % | 27.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 674.174 K 0.00 % | 674.174 K 0.00 % | 674.174 K 2 475.74 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K 0.00 % | 26.174 K -94.54 % | 479.674 K 1 732.64 % | 26.174 K 0.00 % | 26.174 K -94.54 % | 479.674 K 0.00 % | 479.674 K 0.00 % | 479.674 K 0.00 % | 479.674 K 0.00 % | 479.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.666 M -0.21 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M -1.33 % | 1.692 M 0.00 % | 1.692 M 1.35 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.30 % | 1.664 M 1.22 % | 1.644 M 0.00 % | 1.644 M 0.00 % | 1.644 M 15.28 % | 1.426 M -84.22 % | 9.038 M 0.00 % | 9.038 M 1 885.88 % | 455.107 K -94.96 % | 9.038 M -4.15 % | 9.429 M 0.00 % | 9.429 M 4.33 % | 9.038 M -4.15 % | 9.429 M 0.00 % | 9.429 M 0.00 % | 9.429 M 0.00 % | 9.429 M 0.27 % | 9.404 M 0.00 % | 9.404 M 0.00 % | 9.404 M 0.70 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M 0.00 % | 9.339 M -2.17 % | 9.546 M 0.00 % | 9.546 M 0.00 % | 9.546 M 54.48 % | 6.180 M -15.14 % | 7.282 M 0.00 % | 7.282 M 0.00 % | 7.282 M 19.98 % | 6.070 M -13.51 % | 7.018 M 0.00 % | 7.018 M 0.00 % | 7.018 M 0.54 % | 6.980 M 6.79 % | 6.537 M 6.49 % | 6.138 M 1.55 % | 6.045 M 0.73 % | 6.001 M 4.77 % | 5.728 M 0.00 % | 5.728 M 0.58 % | 5.695 M 0.35 % | 5.675 M 0.00 % | 5.675 M 0.00 % | 5.675 M 0.00 % | 5.675 M 0.00 % | 5.675 M | 0.000 -100.00 % | 5.665 M 0.00 % | 5.665 M 0.00 % | 5.665 M 5.02 % | 5.394 M 0.00 % | 5.394 M 0.45 % | 5.370 M 1.23 % | 5.304 M 16.96 % | 4.535 M 26.80 % | 3.577 M 1.76 % | 3.515 M 0.75 % | 3.489 M 16.89 % | 2.985 M 0.00 % | 2.985 M 0.00 % | 2.985 M 0.00 % | 2.985 M 0.00 % | 2.985 M 17.86 % | 2.532 M 4.63 % | 2.420 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.440 K -40.77 % | -26.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.165 K -6.62 % | 24.808 K -16.64 % | 29.761 K -7.50 % | 32.175 K -18.66 % | 39.558 K 76.67 % | 22.391 K -31.64 % | 32.754 K -39.63 % | 54.253 K -9.50 % | 59.951 K 1 559.31 % | 3.613 K 44.93 % | 2.493 K -73.56 % | 9.429 K -17.22 % | 11.391 K 263.35 % | 3.135 K -78.59 % | 14.645 K 685.68 % | 1.864 K -56.88 % | 4.323 K -59.68 % | 10.722 K -57.85 % | 25.435 K -16.59 % | 30.495 K -13.02 % | 35.058 K -12.95 % | 40.274 K -52.23 % | 84.308 K -30.27 % | 120.901 K -13.61 % | 139.951 K 1.27 % | 138.192 K -34.35 % | 210.508 K -82.08 % | 1.175 M -31.48 % | 1.715 M -26.96 % | 2.347 M 109 544.79 % | 2.141 K 7.43 % | 1.993 K -42.00 % | 3.436 K 19.85 % | 2.867 K -20.07 % | 3.587 K -54.72 % | 7.922 K 90.62 % | 4.156 K -49.78 % | 8.275 K -28.03 % | 11.498 K 58.97 % | 7.233 K 21.54 % | 5.951 K -68.91 % | 19.141 K -98.21 % | 1.069 M 0.44 % | 1.065 M 1.61 % | 1.048 M -5.68 % | 1.111 M -10.79 % | 1.245 M 21.16 % | 1.028 M -2.99 % | 1.059 M -27.70 % | 1.465 M -4.93 % | 1.541 M -2.43 % | 1.580 M -2.68 % | 1.623 M -4.22 % | 1.695 M -1.28 % | 1.717 M -2.68 % | 1.764 M -7.51 % | 1.907 M -1.19 % | 1.930 M -12.11 % | 2.196 M 2.79 % | 2.137 M -2.59 % | 2.193 M -1.06 % | 2.217 M -4.81 % | 2.329 M -0.54 % | 2.342 M 2.96 % | 2.274 M -0.73 % | 2.291 M -3.01 % | 2.362 M -0.95 % | 2.385 M -0.91 % | 2.407 M -1.89 % | 2.453 M -10.25 % | 2.733 M -5.76 % | 2.900 M 0.96 % | 2.872 M 93.04 % | 1.488 M 41.31 % | 1.053 M -3.49 % | 1.091 M -12.49 % | 1.247 M 16.02 % | 1.075 M 1.64 % | 1.057 M -2.05 % | 1.079 M -3.72 % | 1.121 M 0.53 % | 1.115 M 41.56 % | 787.765 K 81.03 % | 435.149 K 7.61 % | 404.365 K 8.12 % | 374.009 K -59.64 % | 926.794 K 4.59 % | 886.149 K 0.48 % | 881.917 K -1.60 % | 896.298 K 1.99 % | 878.846 K -0.64 % | 884.487 K 4.69 % | 844.848 K -0.66 % | 850.445 K -38.72 % | 1.388 M -2.55 % | 1.424 M -3.18 % | 1.471 M -7.17 % | 1.584 M -45.84 % | 2.925 M -0.41 % | 2.937 M -1.88 % | 2.994 M 0.37 % | 2.982 M 25.44 % | 2.378 M 52.46 % | 1.560 M 1.38 % | 1.538 M -2.01 % | 1.570 M 49.05 % | 1.053 M -3.54 % | 1.092 M -2.04 % | 1.115 M -2.71 % | 1.146 M -6.11 % | 1.220 M 47.66 % | 826.479 K 15.99 % | 712.566 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.000 K | 0.000 -100.00 % | 34.808 K -51.11 % | 71.199 K -61.04 % | 182.744 K | 0.000 -100.00 % | 288.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.170 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -239.000 -100.73 % | 32.714 K 37.81 % | 23.738 K 17.35 % | 20.229 K 155.04 % | -36.755 K -235.03 % | 27.220 K 176.43 % | 9.847 K -53.98 % | 21.395 K 567.85 % | -4.573 K -118.39 % | 24.864 K -19.05 % | 30.715 K 56.10 % | 19.677 K 196.83 % | 6.629 K -66.78 % | 19.956 K -8.65 % | 21.846 K 10.26 % | 19.813 K 875.76 % | -2.554 K -681.04 % | -327.000 -198.79 % | 331.000 -88.14 % | 2.790 K 561.16 % | -605.000 93.48 % | -9.285 K -167.06 % | 13.845 K 57.87 % | 8.770 K 116.28 % | -53.868 K 31.94 % | -79.149 K -173.44 % | 107.772 K -16.26 % | 128.706 K 183.92 % | -153.365 K -99 742.46 % | -153.607 99.33 % | -22.973 K -452.83 % | 6.511 K 131.25 % | -20.832 K -138.77 % | 53.737 K 298.05 % | 13.500 K 92.55 % | 7.011 K -19.11 % | 8.667 K -56.17 % | 19.774 K 153.96 % | -36.647 K -325.64 % | 16.241 K -26.74 % | 22.170 K 141.84 % | -52.985 K -339.24 % | -12.063 K -120.03 % | 60.231 K 25 530.21 % | 235.000 100.19 % | -124.215 K -218.08 % | 105.198 K 124.85 % | 46.786 K 323.14 % | -20.967 K -186.16 % | 24.336 K 341.09 % | -10.094 K 72.59 % | -36.831 K -2 459.45 % | 1.561 K -96.42 % | 43.573 K 2 281.04 % | 1.830 K 103.84 % | -47.706 K -449.16 % | 13.663 K 143.58 % | -31.348 K -149.53 % | 63.285 K 365.71 % | -23.817 K -558.99 % | 5.189 K 185.32 % | -6.082 K -103.74 % | 162.748 K 205.31 % | -154.540 K -1 683.56 % | 9.759 K 107.12 % | -137.014 K -555.36 % | 30.089 K 71.50 % | 17.545 K -55.99 % | 39.869 K -96.57 % | 1.164 M 1 047.63 % | -122.782 K -4 213.30 % | 2.985 K 100.30 % | -991.495 K -11 819.80 % | 8.460 K 221.55 % | 2.631 K 101.43 % | -183.635 K -862.35 % | 24.088 K -95.08 % | 489.656 K 463.83 % | 86.844 K 413.20 % | -27.728 K 94.53 % | -506.818 K -3 662.12 % | 14.228 K 162.74 % | -22.677 K -18.52 % | -19.134 K -435.33 % | 5.706 K 107.29 % | -78.275 K -232.74 % | 58.970 K 1 509.42 % | -4.184 K 61.89 % | -10.979 K -147.29 % | 23.216 K 1 405.58 % | 1.542 K 101.67 % | -92.498 K -677.25 % | 16.024 K -57.23 % | 37.467 K 256.92 % | -23.876 K -135.23 % | 67.763 K 177.00 % | -88.002 K -152.62 % | 167.246 K 218.27 % | 52.549 K 538.02 % | -11.997 K 93.30 % | -179.003 K -92.60 % | -92.940 K -386.62 % | -19.099 K -297.14 % | 9.688 K 108.09 % | -119.823 K -196.71 % | 123.904 K 534.96 % | -28.486 K -178.81 % | 36.146 K -72.65 % | 132.148 K 320.28 % | -59.990 K 62.56 % | -160.230 K -1 974.25 % | 8.549 K 150.85 % | -16.813 K |
| Accounts receivables | 0.000 100.00 % | -105.000 49.76 % | -209.000 -130.87 % | 677.000 283.47 % | -369.000 -685.71 % | 63.000 117.60 % | -358.000 -2 205.88 % | 17.000 104.47 % | -380.000 | 0.000 -100.00 % | 738.000 151.02 % | 294.000 228.95 % | -228.000 20.28 % | -286.000 12.54 % | -327.000 -588.06 % | 67.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -189.000 -252.42 % | 124.000 -86.84 % | 942.000 -12.62 % | 1.078 K 151.26 % | -2.103 K -979.92 % | 239.000 104.27 % | 117.000 -79.83 % | 580.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -239.000 -100.73 % | 32.819 K 37.05 % | 23.947 K 22.48 % | 19.552 K 153.73 % | -36.386 K -233.98 % | 27.157 K 166.11 % | 10.205 K -52.26 % | 21.378 K 609.85 % | -4.193 K -116.86 % | 24.864 K -17.06 % | 29.977 K 54.66 % | 19.383 K 182.67 % | 6.857 K -66.12 % | 20.242 K -8.71 % | 22.173 K 12.29 % | 19.746 K 7 479 445.45 % | 0.264 174.37 % | -0.355 -112.57 % | -0.167 -183.50 % | 0.200 -76.16 % | 0.839 -86.45 % | 6.192 -61.72 % | 16.175 73.35 % | 9.331 151.74 % | -18.036 -277.26 % | 10.175 -61.90 % | 26.706 -76.79 % | 115.061 2 173.92 % | -5.548 96.39 % | -153.607 -3 510.88 % | -4.254 -207.81 % | -1.382 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.159 K -149.33 % | 63.161 K 355.10 % | -24.759 K -702.26 % | 4.111 K 203.32 % | -3.979 K -102.45 % | 162.509 K 205.08 % | -154.657 K -1 784.90 % | 9.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.782 K -4 213.30 % | 2.985 K 100.30 % | -991.495 K | 0.000 -100.00 % | 2.631 K 101.43 % | -183.635 K -862.35 % | 24.088 K | 0.000 -100.00 % | 86.844 K 413.20 % | -27.728 K 94.53 % | -506.818 K | 0.000 100.00 % | -22.677 K -18.52 % | -19.134 K -435.33 % | 5.706 K | 0.000 -100.00 % | 58.970 K 1 509.42 % | -4.184 K 61.89 % | -10.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.099 K -297.14 % | 9.688 K 108.09 % | -119.823 K -196.71 % | 123.904 K 534.96 % | -28.486 K -178.81 % | 36.146 K -72.65 % | 132.148 K 320.28 % | -59.990 K 62.56 % | -160.230 K -1 974.25 % | 8.549 K 150.85 % | -16.813 K |
| Other non cash items | 15.429 K 2 523.98 % | 588.000 -5.92 % | 625.000 101.27 % | -49.349 K -7 599.85 % | 658.000 -1.94 % | 671.000 -33.56 % | 1.010 K 227.92 % | 308.000 -75.79 % | 1.272 K -19.34 % | 1.577 K 34.67 % | 1.171 K 287.06 % | -626.000 -196.46 % | 649.000 52.35 % | 426.000 -81.14 % | 2.259 K 3 471.64 % | -67.000 -2 277.57 % | -2.818 -10 164.29 % | 0.028 100.00 % | -12.722 K -491 296.91 % | 2.590 279.36 % | -1.444 90.67 % | -15.477 -564.25 % | -2.330 99.99 % | -18.639 K -3 240.32 % | -558.000 93.72 % | -8.889 K -101.16 % | 763.694 K 58 531.06 % | -1.307 K -224.83 % | 1.047 K 97.46 % | 530.245 147.09 % | 214.593 -98.31 % | 12.677 K 200.00 % | -12.677 K -125.90 % | 48.941 K | 0.000 | 0.000 | 0.000 100.00 % | -115.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 M | 0.000 | 0.000 100.00 % | -77.683 K -200.00 % | 77.683 K 122.55 % | -344.516 K | 0.000 -100.00 % | 344.516 K | 0.000 -100.00 % | 13.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -99.85 % | 249.185 K | 0.000 | 0.000 -100.00 % | 1.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.415 K | 0.000 | 0.000 | 0.000 100.00 % | -29.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.763 K | 0.000 | 0.000 | 0.000 100.00 % | -186.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 542.516 K 4 831.96 % | 11.000 K | 0.000 -100.00 % | 96.000 K -93.78 % | 1.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.777 K 200.00 % | -6.777 K | 0.000 -100.00 % | 6.777 K -78.31 % | 31.238 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.442 K -145.99 % | -5.058 K -92.83 % | -2.623 K 67.03 % | -7.956 K 88.02 % | -66.402 K -544.68 % | -10.300 K 50.02 % | -20.607 K -197.32 % | -6.931 K 81.95 % | -38.406 K -514.40 % | -6.251 K -168.63 % | -2.327 K 80.06 % | -11.668 K 26.95 % | -15.972 K -35.40 % | -11.796 K -56.32 % | -7.546 K -215.47 % | -2.392 K 61.01 % | -6.135 K 39.06 % | -10.068 K 1.55 % | -10.227 K -134.40 % | -4.363 K 0.32 % | -4.377 K 86.25 % | -31.842 K -278.26 % | -8.418 K -228.24 % | 6.564 K 116.30 % | -40.277 K 44.39 % | -72.424 K 50.69 % | -146.880 K 64.54 % | -414.241 K 38.61 % | -674.751 K -73 414.70 % | -917.845 96.96 % | -30.168 K -404.24 % | 9.916 K 122.44 % | -44.184 K -277.72 % | 24.862 K 2 725.34 % | -947.000 96.28 % | -25.489 K -434.58 % | -4.768 K 90.05 % | -47.943 K -1 181.01 % | 4.435 K 435.63 % | 828.000 107.16 % | -11.557 K 87.19 % | -90.248 K -1 038.92 % | -7.924 K -148.59 % | 16.307 K 130.94 % | -52.699 K 86.37 % | -386.651 K -279.66 % | -101.841 K -221.01 % | -31.725 K 45.03 % | -57.713 K 23.84 % | -75.778 K -107.88 % | -36.452 K 55.57 % | -82.046 K -185.75 % | -28.713 K 9.58 % | -31.755 K 22.50 % | -40.974 K 55.69 % | -92.476 K -371.65 % | -19.607 K 67.88 % | -61.042 K -227.06 % | 48.043 K 192.31 % | -52.043 K -180.25 % | -18.570 K 83.64 % | -113.512 K -176.99 % | 147.446 K 264.86 % | -89.437 K -633.63 % | -12.191 K 92.14 % | -155.102 K -570.74 % | -23.124 K -268.32 % | 13.738 K 196.29 % | -14.267 K -101.64 % | 869.929 K 598.87 % | -174.380 K -341.24 % | -39.520 K 96.15 % | -1.027 M -459.34 % | -183.596 K -344.21 % | -41.331 K 81.08 % | -218.509 K -273.74 % | 125.766 K -59.65 % | 311.715 K 371.69 % | 66.085 K 207.48 % | -61.484 K 88.54 % | -536.610 K -990.49 % | -49.208 K -31.89 % | -37.309 K 42.96 % | -65.413 K -275.59 % | -17.416 K 98.00 % | -868.650 K -2 294.95 % | 39.575 K 220.10 % | -32.952 K -29.13 % | -25.518 K 82.69 % | -147.384 K -4 817.80 % | 3.124 K 1 292.37 % | -262.000 96.99 % | -8.698 K -84.59 % | -4.712 K 78.41 % | -21.820 K 9.97 % | -24.237 K 79.01 % | -115.493 K -262.76 % | 70.960 K 201.89 % | 23.505 K 153.08 % | -44.286 K 80.60 % | -228.292 K -8.15 % | -211.085 K -72.44 % | -122.414 K -175.69 % | -44.403 K 74.58 % | -174.700 K -280.89 % | 96.580 K 243.61 % | -67.251 K -2 556.04 % | -2.532 K -102.43 % | 104.170 K 195.95 % | -108.569 K 47.83 % | -208.104 K -5 603.94 % | 3.781 K 111.25 % | -33.599 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 | 0.000 100.00 % | -10.283 K | 0.000 -100.00 % | 10.283 K 114.60 % | -70.439 K -197.49 % | -23.678 K 49.35 % | -46.744 K -24 932.80 % | -186.731 | 0.000 100.00 % | -35.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.227 K 316.07 % | -38.055 K 44.81 % | -68.948 K -10 606.21 % | -644.000 -100.97 % | 66.053 K 131.36 % | -210.617 K -2 396.80 % | 9.170 K 200.00 % | -9.170 K | 0.000 100.00 % | -88.838 K | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -1.090 K | 0.000 | 0.000 | 0.000 100.00 % | -48.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.407 K 468.33 % | -81.560 K 23.37 % | -106.428 K 15.44 % | -125.860 K -127.55 % | 456.861 K 199.72 % | -458.130 K -1 291.59 % | 38.447 K 123.17 % | -165.947 K -133.42 % | 496.567 K 1 518.28 % | -35.012 K 82.21 % | -196.832 K 26.73 % | -268.636 K | 0.000 100.00 % | -36.675 K 37.60 % | -58.777 K -54.65 % | -38.007 K 61.62 % | -99.025 K -125.06 % | -43.999 K -1 151.04 % | -3.517 K 87.92 % | -29.105 K | 0.000 100.00 % | -7.759 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.500 K 200.00 % | -338.500 K -13 395 430.43 % | 2.527 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.500 K -200.00 % | 338.500 K 108 942.44 % | -311.000 -1 030.91 % | -27.500 | 0.000 | 0.000 | 0.000 | 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 % | 279.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 -99.72 % | 10.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.115 K | 0.000 | 0.000 | 0.000 100.00 % | -332.114 K -178.48 % | 423.158 K 200.00 % | -423.158 K | 0.000 -100.00 % | 186.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.174 K 16.47 % | -3.800 K 92.50 % | -50.678 K | 0.000 | 0.000 100.00 % | -6.659 K | 0.000 | 0.000 -100.00 % | 147.631 K 2 423.61 % | 5.850 K 1 900.00 % | -325.000 -106.50 % | 5.000 K 1 679.36 % | 281.000 -97.65 % | 11.960 K 159.44 % | 4.610 K 165.23 % | -7.067 K 97.66 % | -301.617 K -143.03 % | -124.109 K -187.68 % | -43.142 K 84.28 % | -274.417 K 30.95 % | -397.414 K -27.99 % | -310.494 K | 0.000 | 0.000 100.00 % | -77.126 K -262.45 % | -21.279 K -314.31 % | -5.136 K 96.19 % | -134.840 K -1 085.31 % | 13.685 K 114.94 % | -91.585 K | 0.000 100.00 % | -36.100 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.283 K | 0.000 -100.00 % | 10.283 K 114.60 % | -70.439 K -197.49 % | -23.678 K 49.35 % | -46.744 K -9 339.34 % | -495.204 -1 700.74 % | -27.500 21.79 % | -35.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 82.227 K 316.07 % | -38.055 K 44.81 % | -68.948 K -10 606.21 % | -644.000 -100.97 % | 66.053 K -4.68 % | 69.293 K 655.65 % | 9.170 K 200.00 % | -9.170 K | 0.000 100.00 % | -129.926 K -416.21 % | 41.088 K 137 060.00 % | -30.000 -102.75 % | 1.090 K 200.00 % | -1.090 K 97.81 % | -49.862 K -1 977.33 % | 2.656 K -75.71 % | 10.936 K 122.58 % | -48.442 K | 0.000 -100.00 % | 1.725 K -94.90 % | 33.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.292 K 321.05 % | -81.560 K 23.37 % | -106.428 K 15.44 % | -125.860 K -200.89 % | 124.747 K 456.71 % | -34.972 K 90.91 % | -384.711 K -131.83 % | -165.947 K -124.31 % | 682.752 K 2 050.05 % | -35.012 K 82.21 % | -196.832 K 26.73 % | -268.636 K -189.11 % | 301.464 K 921.99 % | -36.675 K 37.60 % | -58.777 K -54.65 % | -38.007 K 62.81 % | -102.199 K -113.81 % | -47.799 K 11.80 % | -54.195 K -86.21 % | -29.105 K -104.33 % | 671.762 K 4 759.19 % | -14.418 K -4 128.15 % | -341.000 | 0.000 -100.00 % | 145.131 K 2 380.87 % | 5.850 K 1 900.00 % | -325.000 -106.50 % | 5.000 K 1 679.36 % | 281.000 -97.65 % | 11.960 K 159.44 % | 4.610 K 165.23 % | -7.067 K 97.66 % | -301.617 K -143.03 % | -124.109 K -187.68 % | -43.142 K 84.28 % | -274.417 K 30.95 % | -397.414 K -27.99 % | -310.494 K -30.86 % | -237.275 K | 0.000 100.00 % | -77.126 K -262.45 % | -21.279 K -314.31 % | -5.136 K 96.19 % | -134.840 K -1 085.31 % | 13.685 K 114.94 % | -91.585 K | 0.000 100.00 % | -36.100 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.039 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.280 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 | 0.000 100.00 % | -15.499 K | 0.000 | 0.000 -100.00 % | 41.841 K -87.41 % | 332.250 K | 0.000 | 0.000 -100.00 % | 34.000 K -63.29 % | 92.624 K | 0.000 -100.00 % | 25.500 K 104.00 % | 12.500 K -98.32 % | 743.601 K 656.85 % | 98.250 K 4.80 % | 93.750 K 113.07 % | 44.000 K | 0.000 | 0.000 -100.00 % | 33.000 K 65.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 -100.00 % | 65.200 K -90.93 % | 718.780 K -16.28 % | 858.600 K 1 284.84 % | 62.000 K 138.46 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.364 K 1 158.19 % | 7.500 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -6.000 K 50.00 % | -12.000 K -100.00 % | -6.000 K -125.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.764 K -88.51 % | 24.055 K 701.83 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 49.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.425 K -1 764.67 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K -200.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 266.000 K 3 700.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 % | 504.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 K -99.03 % | 448.000 K 300.00 % | 112.000 K | 0.000 |
| Net cash used provided by financing activities | 10.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.364 K 1 158.19 % | 7.500 K | 0.000 -100.00 % | 10.000 K -50.00 % | 20.000 K | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -6.000 K 50.00 % | -12.000 K -100.00 % | -6.000 K -125.00 % | 24.000 K | 0.000 | 0.000 100.00 % | -11.039 K | 0.000 -100.00 % | 2.764 K -88.51 % | 24.055 K 701.83 % | 3.000 K -93.12 % | 43.603 K | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 49.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.855 K 7 282.80 % | 3.750 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 % | -15.499 K | 0.000 | 0.000 -100.00 % | 41.841 K -87.41 % | 332.250 K | 0.000 | 0.000 -100.00 % | 34.000 K -63.29 % | 92.624 K | 0.000 -100.00 % | 25.500 K 104.00 % | 12.500 K -97.18 % | 443.601 K 11.39 % | 398.250 K 324.80 % | 93.750 K 113.07 % | 44.000 K -83.46 % | 266.000 K 3 700.00 % | 7.000 K -78.79 % | 33.000 K 65.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K | 0.000 | 0.000 -100.00 % | 65.200 K -90.93 % | 718.780 K -16.28 % | 858.600 K 1 284.84 % | 62.000 K 138.46 % | 26.000 K -94.84 % | 504.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.336 K -99.03 % | 448.000 K 300.00 % | 112.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.899 K | 0.000 | 0.000 | 0.000 100.00 % | -676.000 -113.01 % | 5.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.091 K -211.19 % | 11.774 K 1 339.36 % | 818.000 | 0.000 -100.00 % | 6.687 K 197.73 % | 2.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.882 K 62.79 % | -5.058 K -92.83 % | -2.623 K 67.03 % | -7.956 K -147.36 % | 16.798 K 263.09 % | -10.300 K 50.02 % | -20.607 K -197.32 % | -6.931 K -112.39 % | 55.958 K 4 380.22 % | 1.249 K 153.67 % | -2.327 K -39.51 % | -1.668 K -141.41 % | 4.028 K 134.15 % | -11.796 K -194.72 % | 12.454 K 620.65 % | -2.392 K 61.01 % | -6.135 K 59.28 % | -15.068 K -188.27 % | -5.227 K -19.80 % | -4.363 K 0.32 % | -4.377 K 88.43 % | -37.842 K -85.34 % | -20.418 K -110.08 % | -9.719 K 40.29 % | -16.277 K 73.81 % | -62.141 K 71.41 % | -217.319 K 51.59 % | -448.958 K 37.77 % | -721.495 K -53 494.04 % | 1.351 K 731.43 % | -214.000 -243.62 % | 149.000 125.65 % | -581.000 73.06 % | -2.157 K -32.90 % | -1.623 K -173.57 % | 2.206 K 146.27 % | -4.768 K -331.79 % | 2.057 K -53.62 % | 4.435 K 435.63 % | 828.000 107.16 % | -11.557 K 44.71 % | -20.904 K 38.89 % | -34.205 K 34.00 % | -51.823 K 2.85 % | -53.343 K -43.95 % | -37.056 K 60.83 % | -94.601 K -198.19 % | -31.725 K 45.03 % | -57.713 K 23.84 % | -75.778 K -107.88 % | -36.452 K 11.00 % | -40.958 K -42.50 % | -28.743 K 6.27 % | -30.665 K 25.16 % | -40.974 K 71.21 % | -142.338 K -739.70 % | -16.951 K 66.17 % | -50.106 K -12 457.89 % | -399.000 99.23 % | -52.043 K -208.95 % | -16.845 K 78.86 % | -79.700 K -148.86 % | 163.130 K 255.18 % | -105.121 K -762.28 % | -12.191 K -148.40 % | 25.190 K 124.06 % | -104.684 K -12.94 % | -92.690 K 33.85 % | -140.127 K -114.31 % | 979.177 K 567.72 % | -209.352 K 50.65 % | -424.231 K 63.14 % | -1.151 M -362.94 % | 437.750 K 673.40 % | -76.343 K 81.62 % | -415.341 K -281.50 % | -108.870 K -115.42 % | 705.803 K 2 299.87 % | 29.410 K 131.04 % | -94.761 K 83.14 % | -562.117 K -292.38 % | 292.194 K -6.69 % | 313.142 K 1 311.01 % | -25.858 K -925.70 % | -2.521 K -103.65 % | 69.112 K 114.92 % | 32.157 K 11 075.09 % | -293.000 94.69 % | -5.518 K -144.92 % | -2.253 K -125.11 % | 8.974 K 1 628.79 % | -587.000 84.13 % | -3.698 K -166.40 % | 5.569 K 156.48 % | -9.860 K 49.76 % | -19.627 K 83.99 % | -122.560 K -403.80 % | 40.342 K 140.10 % | -100.604 K -15.07 % | -87.426 K 80.02 % | -437.511 K -496.72 % | 110.281 K -74.09 % | 425.692 K 293.78 % | -219.678 K -47.73 % | -148.700 K -128.41 % | 523.454 K 691.27 % | -88.530 K -1 054.54 % | -7.668 K 75.00 % | -30.670 K 66.11 % | -90.486 K -161.01 % | 148.311 K 28.10 % | 115.781 K 266.12 % | -69.699 K |
| Cash at beginning of period | 22.894 K -18.10 % | 27.952 K -8.58 % | 30.575 K -20.65 % | 38.531 K 77.29 % | 21.733 K -32.15 % | 32.033 K -39.15 % | 52.640 K -11.63 % | 59.571 K 1 548.80 % | 3.613 K 52.83 % | 2.364 K -49.61 % | 4.691 K -26.23 % | 6.359 K 172.80 % | 2.331 K -83.50 % | 14.127 K 744.41 % | 1.673 K -58.84 % | 4.065 K -60.15 % | 10.200 K -59.63 % | 25.268 K -17.14 % | 30.495 K -12.52 % | 34.858 K -11.16 % | 39.235 K -49.10 % | 77.077 K -20.94 % | 97.495 K -9.07 % | 107.214 K -13.18 % | 123.491 K -33.48 % | 185.632 K -53.93 % | 402.951 K -52.70 % | 851.909 K -45.86 % | 1.573 M 708 197.06 % | 222.139 -67.62 % | 686.000 27.75 % | 537.000 -51.97 % | 1.118 K -65.86 % | 3.275 K -33.14 % | 4.898 K 81.95 % | 2.692 K -63.91 % | 7.460 K 38.07 % | 5.403 K 458.16 % | 968.000 591.43 % | 140.000 -98.80 % | 11.697 K -64.12 % | 32.601 K -51.20 % | 66.806 K -43.68 % | 118.629 K -31.02 % | 171.972 K -17.73 % | 209.028 K -31.16 % | 303.629 K -9.46 % | 335.354 K -14.68 % | 393.067 K -16.16 % | 468.845 K -7.21 % | 505.297 K -7.50 % | 546.255 K -5.00 % | 574.998 K -5.06 % | 605.663 K -6.34 % | 646.637 K -18.04 % | 788.975 K -2.10 % | 805.926 K -5.85 % | 856.032 K -0.05 % | 856.431 K -5.73 % | 908.474 K -1.82 % | 925.319 K -7.93 % | 1.005 M 19.38 % | 841.889 K -11.10 % | 947.010 K -1.27 % | 959.201 K 2.70 % | 934.011 K -10.08 % | 1.039 M -8.19 % | 1.131 M -11.02 % | 1.272 M 334.95 % | 292.335 K -41.73 % | 501.687 K -45.82 % | 925.918 K -55.42 % | 2.077 M 1 188.94 % | 161.137 K -32.15 % | 237.480 K -63.62 % | 652.821 K -14.29 % | 761.691 K 1 262.89 % | 55.888 K 111.07 % | 26.478 K -78.16 % | 121.239 K -82.26 % | 683.356 K 74.70 % | 391.162 K 401.36 % | 78.020 K -24.89 % | 103.878 K -2.37 % | 106.399 K 185.35 % | 37.287 K 626.84 % | 5.130 K -5.40 % | 5.423 K -50.43 % | 10.941 K -17.08 % | 13.194 K 212.65 % | 4.220 K -12.21 % | 4.807 K -43.48 % | 8.505 K 189.68 % | 2.936 K -77.06 % | 12.796 K -60.53 % | 32.423 K -79.08 % | 154.983 K 35.19 % | 114.641 K -46.74 % | 215.245 K -28.88 % | 302.671 K -59.11 % | 740.182 K 17.51 % | 629.901 K 208.46 % | 204.209 K -51.82 % | 423.887 K -25.97 % | 572.587 K 1 065.38 % | 49.133 K -64.31 % | 137.663 K -5.28 % | 145.331 K -17.43 % | 176.000 K -33.96 % | 266.487 K 125.50 % | 118.176 K 4 834.28 % | 2.395 K -96.68 % | 72.094 K |
| Cash at end of period | 21.012 K -8.22 % | 22.894 K -18.10 % | 27.952 K -8.58 % | 30.575 K -20.65 % | 38.531 K 77.29 % | 21.733 K -32.15 % | 32.033 K -39.15 % | 52.640 K -11.63 % | 59.571 K 1 548.80 % | 3.613 K 52.83 % | 2.364 K -49.61 % | 4.691 K -26.23 % | 6.359 K 172.80 % | 2.331 K -83.50 % | 14.127 K 744.41 % | 1.673 K -58.84 % | 4.065 K -60.15 % | 10.200 K -59.63 % | 25.268 K -17.14 % | 30.495 K -12.52 % | 34.858 K -11.16 % | 39.235 K -49.10 % | 77.077 K -20.94 % | 97.495 K -9.07 % | 107.214 K -13.18 % | 123.491 K -33.48 % | 185.632 K -53.93 % | 402.951 K -52.70 % | 851.909 K 54 044.33 % | 1.573 K 233.35 % | 472.000 -31.20 % | 686.000 27.75 % | 537.000 -51.97 % | 1.118 K -65.86 % | 3.275 K -33.14 % | 4.898 K 81.95 % | 2.692 K -63.91 % | 7.460 K 38.07 % | 5.403 K 458.16 % | 968.000 591.43 % | 140.000 -98.80 % | 11.697 K -64.12 % | 32.601 K -51.20 % | 66.806 K -43.68 % | 118.629 K -31.02 % | 171.972 K -17.73 % | 209.028 K -31.16 % | 303.629 K -9.46 % | 335.354 K -14.68 % | 393.067 K -16.16 % | 468.845 K -7.21 % | 505.297 K -7.50 % | 546.255 K -5.00 % | 574.998 K -5.06 % | 605.663 K -6.34 % | 646.637 K -18.04 % | 788.975 K -2.10 % | 805.926 K -5.85 % | 856.032 K -0.05 % | 856.431 K -5.73 % | 908.474 K -1.82 % | 925.319 K -7.93 % | 1.005 M 19.38 % | 841.889 K -11.10 % | 947.010 K -1.27 % | 959.201 K 2.70 % | 934.011 K -10.08 % | 1.039 M -8.19 % | 1.131 M -11.02 % | 1.272 M 334.95 % | 292.335 K -41.73 % | 501.687 K -45.82 % | 925.918 K 54.61 % | 598.887 K 271.66 % | 161.137 K -32.15 % | 237.480 K -63.62 % | 652.821 K -14.29 % | 761.691 K 1 262.89 % | 55.888 K 111.07 % | 26.478 K -78.16 % | 121.239 K -82.26 % | 683.356 K 74.70 % | 391.162 K 401.36 % | 78.020 K -24.89 % | 103.878 K -2.37 % | 106.399 K 185.35 % | 37.287 K 626.84 % | 5.130 K -5.40 % | 5.423 K -50.43 % | 10.941 K -17.08 % | 13.194 K 212.65 % | 4.220 K -12.21 % | 4.807 K -43.48 % | 8.505 K 189.68 % | 2.936 K -77.06 % | 12.796 K -60.53 % | 32.423 K -79.08 % | 154.983 K 35.19 % | 114.641 K -46.74 % | 215.245 K -28.88 % | 302.671 K -59.11 % | 740.182 K 17.51 % | 629.901 K 208.46 % | 204.209 K -51.82 % | 423.887 K -25.97 % | 572.587 K 1 065.38 % | 49.133 K -64.31 % | 137.663 K -5.28 % | 145.331 K -17.43 % | 176.000 K -33.96 % | 266.487 K 125.50 % | 118.176 K 4 834.28 % | 2.395 K |
| Operating cash flow | -12.442 K -145.99 % | -5.058 K -92.83 % | -2.623 K 67.03 % | -7.956 K 88.02 % | -66.402 K -544.68 % | -10.300 K 50.02 % | -20.607 K -197.32 % | -6.931 K 81.95 % | -38.406 K -514.40 % | -6.251 K -168.63 % | -2.327 K 80.06 % | -11.668 K 26.95 % | -15.972 K -35.40 % | -11.796 K -56.32 % | -7.546 K -215.47 % | -2.392 K 61.01 % | -6.135 K 39.06 % | -10.068 K 1.55 % | -10.227 K -134.40 % | -4.363 K 0.32 % | -4.377 K 86.25 % | -31.842 K -278.26 % | -8.418 K -228.24 % | 6.564 K 116.30 % | -40.277 K 44.39 % | -72.424 K 50.69 % | -146.880 K 64.54 % | -414.241 K 38.61 % | -674.751 K -73 414.70 % | -917.845 96.96 % | -30.168 K -404.24 % | 9.916 K 122.44 % | -44.184 K -277.72 % | 24.862 K 2 725.34 % | -947.000 96.28 % | -25.489 K -434.58 % | -4.768 K 90.05 % | -47.943 K -1 181.01 % | 4.435 K 435.63 % | 828.000 107.16 % | -11.557 K 87.19 % | -90.248 K -1 038.92 % | -7.924 K -148.59 % | 16.307 K 130.94 % | -52.699 K 86.37 % | -386.651 K -279.66 % | -101.841 K -221.01 % | -31.725 K 45.03 % | -57.713 K 23.84 % | -75.778 K -107.88 % | -36.452 K 55.57 % | -82.046 K -185.75 % | -28.713 K 9.58 % | -31.755 K 22.50 % | -40.974 K 55.69 % | -92.476 K -371.65 % | -19.607 K 67.88 % | -61.042 K -227.06 % | 48.043 K 192.31 % | -52.043 K -180.25 % | -18.570 K 83.64 % | -113.512 K -176.99 % | 147.446 K 264.86 % | -89.437 K -633.63 % | -12.191 K 92.14 % | -155.102 K -570.74 % | -23.124 K -268.32 % | 13.738 K 196.29 % | -14.267 K -101.64 % | 869.929 K 598.87 % | -174.380 K -341.24 % | -39.520 K 96.15 % | -1.027 M -459.34 % | -183.596 K -344.21 % | -41.331 K 81.08 % | -218.509 K -273.74 % | 125.766 K -59.65 % | 311.715 K 371.69 % | 66.085 K 207.48 % | -61.484 K 88.54 % | -536.610 K -990.49 % | -49.208 K -31.89 % | -37.309 K 42.96 % | -65.413 K -275.59 % | -17.416 K 98.00 % | -868.650 K -2 294.95 % | 39.575 K 220.10 % | -32.952 K -29.13 % | -25.518 K 82.69 % | -147.384 K -4 817.80 % | 3.124 K 1 292.37 % | -262.000 96.99 % | -8.698 K -84.59 % | -4.712 K 78.41 % | -21.820 K 9.97 % | -24.237 K 79.01 % | -115.493 K -262.76 % | 70.960 K 201.89 % | 23.505 K 153.08 % | -44.286 K 80.60 % | -228.292 K -8.15 % | -211.085 K -72.44 % | -122.414 K -175.69 % | -44.403 K 74.58 % | -174.700 K -280.89 % | 96.580 K 243.61 % | -67.251 K -2 556.04 % | -2.532 K -102.43 % | 104.170 K 195.95 % | -108.569 K 47.83 % | -208.104 K -5 603.94 % | 3.781 K 111.25 % | -33.599 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.283 K | 0.000 -100.00 % | 10.283 K 114.60 % | -70.439 K -197.49 % | -23.678 K 49.35 % | -46.744 K -24 932.80 % | -186.731 | 0.000 100.00 % | -35.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.227 K 316.07 % | -38.055 K 44.81 % | -68.948 K -10 606.21 % | -644.000 -100.97 % | 66.053 K 131.36 % | -210.617 K -2 396.80 % | 9.170 K 200.00 % | -9.170 K | 0.000 100.00 % | -88.838 K | 0.000 100.00 % | -30.000 | 0.000 100.00 % | -1.090 K | 0.000 | 0.000 | 0.000 100.00 % | -48.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.407 K 468.33 % | -81.560 K 23.37 % | -106.428 K 15.44 % | -125.860 K -127.55 % | 456.861 K 199.72 % | -458.130 K -1 291.59 % | 38.447 K 123.17 % | -165.947 K -133.42 % | 496.567 K 1 518.28 % | -35.012 K 82.21 % | -196.832 K 26.73 % | -268.636 K | 0.000 100.00 % | -36.675 K 37.60 % | -58.777 K -54.65 % | -38.007 K 61.62 % | -99.025 K -125.06 % | -43.999 K -1 151.04 % | -3.517 K 87.92 % | -29.105 K | 0.000 100.00 % | -7.759 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 |
| Free CashFlow | -12.442 K -145.99 % | -5.058 K -92.83 % | -2.623 K 67.03 % | -7.956 K 88.02 % | -66.402 K -544.68 % | -10.300 K 50.02 % | -20.607 K -197.32 % | -6.931 K 81.95 % | -38.406 K -514.40 % | -6.251 K -168.63 % | -2.327 K 80.06 % | -11.668 K 26.95 % | -15.972 K -35.40 % | -11.796 K -56.32 % | -7.546 K -215.47 % | -2.392 K 61.01 % | -6.135 K 39.06 % | -10.068 K 1.55 % | -10.227 K -134.40 % | -4.363 K 0.32 % | -4.377 K 86.25 % | -31.842 K -278.26 % | -8.418 K -126.35 % | -3.719 K 90.77 % | -40.277 K 35.18 % | -62.141 K 71.41 % | -217.319 K 50.37 % | -437.919 K 39.30 % | -721.495 K -65 218.73 % | -1.105 K 96.34 % | -30.168 K -405.32 % | 9.881 K 122.36 % | -44.184 K -277.72 % | 24.862 K 2 725.34 % | -947.000 96.28 % | -25.489 K -434.58 % | -4.768 K 90.05 % | -47.943 K -1 181.01 % | 4.435 K 435.63 % | 828.000 107.16 % | -11.557 K -44.08 % | -8.021 K 82.56 % | -45.979 K 12.66 % | -52.641 K 1.32 % | -53.343 K 83.36 % | -320.598 K -2.61 % | -312.458 K -1 285.32 % | -22.555 K 66.28 % | -66.883 K 11.74 % | -75.778 K 39.52 % | -125.290 K -52.71 % | -82.046 K -185.45 % | -28.743 K 9.49 % | -31.755 K 24.51 % | -42.064 K 54.51 % | -92.476 K -371.65 % | -19.607 K 67.88 % | -61.042 K -15 237.19 % | -398.000 99.24 % | -52.043 K -180.25 % | -18.570 K 83.64 % | -113.512 K -176.99 % | 147.446 K 264.86 % | -89.437 K -633.63 % | -12.191 K -108.39 % | 145.305 K 238.80 % | -104.684 K -12.94 % | -92.690 K 33.85 % | -140.127 K -110.56 % | 1.327 M 309.77 % | -632.510 K -58 847.81 % | -1.073 K 99.91 % | -1.193 M -481.15 % | 312.971 K 509.95 % | -76.343 K 81.62 % | -415.341 K -190.71 % | -142.870 K -145.83 % | 311.715 K 959.89 % | 29.410 K 124.46 % | -120.261 K 79.07 % | -574.617 K -287.64 % | -148.233 K -82.31 % | -81.308 K -17.96 % | -68.930 K -48.17 % | -46.521 K 94.64 % | -868.650 K -2 830.23 % | 31.816 K 196.55 % | -32.952 K -29.13 % | -25.518 K 82.69 % | -147.384 K -4 817.80 % | 3.124 K 1 292.37 % | -262.000 96.99 % | -8.698 K -84.59 % | -4.712 K 78.41 % | -21.820 K 9.97 % | -24.237 K 79.01 % | -115.493 K -262.76 % | 70.960 K 201.89 % | 23.505 K 153.08 % | -44.286 K 80.60 % | -228.292 K -8.15 % | -211.085 K -72.44 % | -122.414 K -175.69 % | -44.403 K 74.58 % | -174.700 K -280.89 % | 96.580 K 243.61 % | -67.251 K -2 556.04 % | -2.532 K -102.43 % | 104.170 K 195.95 % | -108.569 K 47.83 % | -208.104 K -5 603.94 % | 3.781 K 111.25 % | -33.599 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |