Eon Lithium Corp. ANGCF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 20.714 K -40.41 % | 34.758 K 1 345.24 % | 2.405 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Net income | 174.072 K 169.63 % | -250.000 K 68.23 % | -787.000 K -1 115.65 % | -64.739 K -73.52 % | -37.310 K 98.27 % | -2.154 M -1 839.99 % | -111.042 K -132.52 % | 341.447 K 157.39 % | -595.000 K -10.59 % | -538.000 K 43.19 % | -947.000 K 76.84 % | -4.089 M -389.11 % | -836.000 K 60.42 % | -2.112 M -33.17 % | -1.586 M -71.46 % | -925.000 K -23.01 % | -752.000 K 54.78 % | -1.663 M -161.95 % | -634.851 K 23.80 % | -833.135 K 81.94 % | -4.613 M -817.30 % | -502.854 K 14.13 % | -585.630 K 16.70 % | -703.033 K -350.80 % | -155.951 K 74.85 % | -620.000 K 88.17 % | -5.241 M |
| Income before tax | 174.072 K 169.63 % | -250.000 K 68.23 % | -787.000 K -1 115.65 % | -64.739 K -73.52 % | -37.310 K 98.27 % | -2.154 M -1 839.99 % | -111.042 K -132.52 % | 341.447 K 157.39 % | -595.000 K -10.59 % | -538.000 K 43.19 % | -947.000 K 76.84 % | -4.089 M -389.11 % | -836.000 K 60.42 % | -2.112 M -36.61 % | -1.546 M -66.95 % | -926.000 K -92.52 % | -481.000 K 82.70 % | -2.780 M -321.83 % | -658.966 K 28.22 % | -918.055 K 86.88 % | -6.999 M -1 162.40 % | -554.405 K | 0.000 100.00 % | -996.858 K -516.57 % | -161.678 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -44.32 77.99 % | -201.36 12.65 % | -230.52 | 0.00 | 0.00 100.00 % | -161 678.00 | 0.00 | 0.00 |
| EBITDA | 180.039 K 224.16 % | -145.000 K 81.99 % | -805.000 K -1 214.18 % | -61.255 K -102.97 % | 2.060 M 3 361.66 % | -63.158 K -13.06 % | -55.860 K 93.47 % | -856.000 K -47.59 % | -580.000 K -3.02 % | -563.000 K 33.61 % | -848.000 K -40.63 % | -603.000 K 20.13 % | -755.000 K 46.64 % | -1.415 M -0.21 % | -1.412 M -221.64 % | -439.000 K -98.64 % | -221.000 K -140.69 % | 543.072 K 181.15 % | -669.230 K 12.32 % | -763.286 K 66.15 % | -2.255 M -361.51 % | -488.658 K 16.69 % | -586.587 K -252.36 % | -166.473 K 11.08 % | -187.222 K 13.72 % | -217.000 K 30.83 % | -313.711 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 | 0.00 100.00 % | -40.22 69.69 % | -132.71 36.53 % | -209.09 | 0.00 | 0.00 100.00 % | -155 951.00 | 0.00 100.00 % | -5 240 992.00 |
| 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 | 0.00 100.00 % | -36.85 43.21 % | -64.88 68.07 % | -203.18 | 0.00 | 0.00 100.00 % | -187 222.00 | 0.00 100.00 % | -313 711.00 |
| 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 229.97 % | 5.267 M -0.01 % | 5.267 M 0.01 % | 5.267 M 0.00 % | 5.267 M 0.58 % | 5.236 M 13.93 % | 4.596 M 45.58 % | 3.157 M 73.46 % | 1.820 M 154.13 % | 716.170 K 89.01 % | 378.901 K 53.97 % | 246.082 K 32.28 % | 186.028 K 103.10 % | 91.595 K 95.55 % | 46.840 K 12.55 % | 41.617 K 10.98 % | 37.498 K 35.03 % | 27.771 K 18.30 % | 23.476 K 145.74 % | 9.553 K 16.46 % | 8.203 K 66.76 % | 4.919 K 29.58 % | 3.796 K 47.36 % | 2.576 K 42.79 % | 1.804 K |
| Weighted average shs out | 17.379 M 0.01 % | 17.378 M 0.00 % | 17.378 M 229.97 % | 5.267 M -0.01 % | 5.267 M 0.01 % | 5.267 M 0.00 % | 5.267 M 0.58 % | 5.236 M 13.93 % | 4.596 M 45.58 % | 3.157 M 73.46 % | 1.820 M 154.13 % | 716.170 K 89.01 % | 378.901 K 53.97 % | 246.082 K 32.28 % | 186.028 K 103.10 % | 91.595 K 95.55 % | 46.840 K 12.55 % | 41.617 K 10.98 % | 37.498 K 35.03 % | 27.771 K 18.30 % | 23.476 K 145.74 % | 9.553 K 16.46 % | 8.203 K 66.76 % | 4.919 K 29.58 % | 3.796 K 47.36 % | 2.576 K 42.79 % | 1.804 K |
| EPS diluted | 0.01 169.44 % | -0.01 68.21 % | -0.05 -268.29 % | -0.01 -73.24 % | -0.01 98.27 % | -0.41 -1 843.13 % | -0.02 -121.10 % | 0.10 176.92 % | -0.13 23.53 % | -0.17 67.31 % | -0.52 90.89 % | -5.71 -159.55 % | -2.20 74.36 % | -8.58 -0.59 % | -8.53 15.46 % | -10.09 37.17 % | -16.06 59.81 % | -39.96 -136.03 % | -16.93 43.57 % | -30.00 84.73 % | -196.48 -273.25 % | -52.64 26.26 % | -71.39 50.05 % | -142.92 -247.91 % | -41.08 82.93 % | -240.72 91.71 % | -2 905.21 |
| Earnings per share | 0.01 169.44 % | -0.01 68.21 % | -0.05 -268.29 % | -0.01 -73.24 % | -0.01 98.27 % | -0.41 -1 843.13 % | -0.02 -121.10 % | 0.10 176.92 % | -0.13 23.53 % | -0.17 67.31 % | -0.52 90.89 % | -5.71 -158.37 % | -2.21 74.24 % | -8.58 -0.59 % | -8.53 15.46 % | -10.09 37.17 % | -16.06 59.81 % | -39.96 -136.03 % | -16.93 43.57 % | -30.00 84.73 % | -196.48 -273.25 % | -52.64 26.26 % | -71.39 50.05 % | -142.92 -247.91 % | -41.08 82.93 % | -240.72 91.71 % | -2 905.21 |
| Gross profit | 0.000 | 0.000 100.00 % | -37.142 | 0.000 | 0.000 100.00 % | -82.000 53.41 % | -176.000 0.00 % | -176.000 0.00 % | -176.000 0.00 % | -176.000 38.46 % | -286.000 -1 508.82 % | -17.777 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.714 K -40.41 % | 34.758 K 1 345.24 % | 2.405 K | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 1.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.848 K -55.75 % | 241.469 K -11.00 % | 271.308 K -75.09 % | 1.089 M 4 616.11 % | -24.115 K -128.40 % | 84.920 K -96.44 % | 2.386 M 5 005.05 % | 46.741 K 1 412.58 % | -3.561 K -101.27 % | 281.479 K 5 014.95 % | -5.727 K -101.44 % | 397.333 K -91.93 % | 4.921 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 37.142 | 0.000 | 0.000 -100.00 % | 82.000 -53.41 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 -38.57 % | 286.496 1 511.61 % | 17.777 | 0.000 | 0.000 | 0.000 | 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 | 129.729 K 13.43 % | 114.369 K -79.91 % | 569.391 K 1 008.93 % | 51.346 K -11.95 % | 58.317 K -22.69 % | 75.433 K 35.04 % | 55.860 K -74.02 % | 214.972 K -61.70 % | 561.324 K 2.01 % | 550.263 K -9.58 % | 608.567 K -13.80 % | 706.032 K -7.28 % | 761.487 K -25.05 % | 1.016 M -17.60 % | 1.233 M 82.68 % | 674.964 K 40.79 % | 479.418 K | 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 -100.00 % | 30.501 K -76.86 % | 131.801 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 17.859 K 21.55 % | 14.693 K -84.52 % | 94.942 K 714.88 % | 11.651 K | 0.000 | 0.000 -100.00 % | 18.994 K -25.59 % | 25.526 K | 0.000 | 0.000 -100.00 % | 97.987 K -19.36 % | 121.508 K | 0.000 | 0.000 | 0.000 100.00 % | -715.000 -102.11 % | 33.907 K 471.54 % | -9.126 K | 0.000 -100.00 % | 289.676 K -88.62 % | 2.546 M 1 128.02 % | 207.360 K | 0.000 -100.00 % | 33.768 K | 0.000 -100.00 % | 403.087 K 30 811.58 % | 1.304 K |
| Operating expenses | 147.588 K -7.50 % | 159.563 K -79.96 % | 796.134 K 1 163.76 % | 62.997 K 8.03 % | 58.317 K -22.69 % | 75.433 K 1.01 % | 74.678 K -70.99 % | 257.416 K -56.22 % | 588.015 K 6.83 % | 550.439 K -39.02 % | 902.723 K 24.68 % | 724.030 K -9.06 % | 796.199 K -55.49 % | 1.789 M 20.96 % | 1.479 M 116.75 % | 682.363 K 41.95 % | 480.722 K -14.89 % | 564.825 K -16.41 % | 675.679 K -22.82 % | 875.437 K -81.29 % | 4.680 M 762.47 % | 542.617 K -7.90 % | 589.191 K 29.40 % | 455.322 K 143.20 % | 187.223 K -15.48 % | 221.507 K -30.96 % | 320.837 K |
| Cost and expenses | 147.588 K -7.50 % | 159.563 K -79.96 % | 796.134 K 1 163.76 % | 62.997 K 8.03 % | 58.317 K -22.77 % | 75.515 K 0.88 % | 74.854 K -70.92 % | 257.416 K -56.22 % | 588.015 K 6.83 % | 550.439 K -39.02 % | 902.723 K 24.68 % | 724.030 K -9.06 % | 796.199 K -55.49 % | 1.789 M 20.96 % | 1.479 M 116.75 % | 682.363 K 41.95 % | 480.722 K -14.89 % | 564.825 K -16.41 % | 675.679 K -22.82 % | 875.437 K -81.29 % | 4.680 M 762.47 % | 542.617 K -7.90 % | 589.191 K 29.40 % | 455.322 K 143.20 % | 187.223 K -69.81 % | 620.094 K -88.18 % | 5.246 M |
| 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 -100.00 % | 34.415 K -95.51 % | 767.179 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 |
| Selling general and administrative expenses | 129.729 K -10.45 % | 144.870 K -79.34 % | 701.192 K 1 265.62 % | 51.346 K -11.95 % | 58.317 K -22.69 % | 75.433 K 35.04 % | 55.860 K -75.91 % | 231.890 K -58.69 % | 561.324 K 2.01 % | 550.263 K -9.58 % | 608.567 K -13.80 % | 706.032 K -7.28 % | 761.487 K -25.05 % | 1.016 M -31.07 % | 1.474 M 118.38 % | 674.964 K 51.50 % | 445.511 K -19.44 % | 553.018 K -13.10 % | 636.370 K 8.64 % | 585.761 K -72.54 % | 2.134 M 536.38 % | 335.257 K -41.72 % | 575.267 K 29.67 % | 443.625 K 136.95 % | 187.223 K -13.72 % | 217.007 K -30.83 % | 313.712 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 -96.12 % | 3.195 K -56.71 % | 7.380 K 309.32 % | 1.803 K -14.27 % | 2.103 K 17.88 % | 1.784 K | 0.000 -100.00 % | 1.965 K -85.77 % | 13.811 K -42.73 % | 24.115 K 16.42 % | 20.714 K -40.41 % | 34.759 K 1 345.28 % | 2.405 K -32.46 % | 3.561 K -42.31 % | 6.173 K 7.77 % | 5.728 K | 0.000 -100.00 % | 4.085 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.976 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 |
| Depreciation and amortization | 309.768 K 0.00 % | 309.768 K -58.05 % | 738.334 K 1 309.14 % | 52.396 K -97.51 % | 2.104 M 0.01 % | 2.104 M 1 195 252.84 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 0.00 % | 176.000 -97.70 % | 7.660 K -99.77 % | 3.357 M 1 130 203.03 % | 297.000 -95.20 % | 6.187 K 783.86 % | 700.000 -25.53 % | 940.000 -27.91 % | 1.304 K -74.06 % | 5.027 K -22.05 % | 6.449 K -1.04 % | 6.517 K 70.11 % | 3.831 K 59.09 % | 2.408 K -7.53 % | 2.604 K 117.54 % | 1.197 K | 0.000 -100.00 % | 4.500 K -36.84 % | 7.125 K |
| Operating income | -148.000 K 7.50 % | -160.000 K 79.90 % | -796.000 K -1 163.55 % | -62.997 K -8.03 % | -58.317 K 22.77 % | -75.515 K -0.88 % | -74.854 K 70.87 % | -257.000 K 56.29 % | -588.000 K -6.91 % | -550.000 K 39.09 % | -903.000 K -24.72 % | -724.000 K 9.05 % | -796.000 K 55.51 % | -1.789 M -20.96 % | -1.479 M -116.86 % | -682.000 K -41.79 % | -481.000 K 71.16 % | -1.668 M -146.82 % | -675.679 K 20.95 % | -854.723 K 81.60 % | -4.645 M -759.88 % | -540.212 K 8.31 % | -589.191 K 20.70 % | -742.974 K -296.84 % | -187.222 K 69.80 % | -620.000 K 88.18 % | -5.246 M |
| 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 | 0.00 100.00 % | -41.26 69.12 % | -133.64 40.50 % | -224.62 | 0.00 | 0.00 100.00 % | -187 222.00 | 0.00 100.00 % | -5 246 380.00 |
| Total other income expenses net | 321.660 K 455.58 % | -90.460 K -1 072.27 % | 9.304 K 634.10 % | -1.742 K -108.29 % | 21.007 K 101.01 % | -2.079 M -5 644.13 % | -36.188 K -106.04 % | 598.863 K 8 109.40 % | -7.477 K -157.83 % | 12.930 K 129.50 % | -43.837 K 98.70 % | -3.365 M -8 442.34 % | -39.392 K 87.92 % | -326.000 K -390.23 % | -66.500 K 72.75 % | -244.000 K -8.44 % | -225.000 K 79.77 % | -1.112 M -6 753.48 % | 16.713 K 119.89 % | -84.046 K 96.43 % | -2.354 M -16 483.21 % | -14.193 K | 0.000 100.00 % | -253.884 K -1 093.91 % | 25.544 K -95.88 % | 620.093 K -88.18 % | 5.246 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -99.035 K 59.64 % | -245.392 K 33.60 % | -369.578 K -206.77 % | 346.134 K 12.23 % | 308.427 K 16.90 % | 263.836 K 14.51 % | 230.396 K 149.30 % | 92.419 K 199.50 % | -92.884 K 70.37 % | -313.476 K -67.74 % | -186.885 K -3.28 % | -180.949 K 56.64 % | -417.280 K 16.02 % | -496.883 K 21.70 % | -634.627 K -334.31 % | -146.123 K -1 500.65 % | -9.129 K 97.08 % | -312.655 K 29.55 % | -443.827 K 64.09 % | -1.236 M 17.55 % | -1.499 M -1 126.02 % | -122.265 K 66.87 % | -369.056 K 58.74 % | -894.490 K -389.48 % | -182.744 K -1 425.41 % | -11.980 K 5.32 % | -12.653 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 -100.00 % | 14.605 K -54.32 % | 31.970 K | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 348.848 K 12.19 % | 310.935 K 17.50 % | 264.632 K 12.25 % | 235.752 K 140.87 % | 97.876 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 | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.92 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.45 % | 3.799 M 2.88 % | 3.693 M 3.23 % | 3.577 M 4.34 % | 3.428 M 4.62 % | 3.277 M 4.51 % | 3.136 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 -100.00 % | 1.617 M 861.56 % | 168.115 K 1 322.17 % | 11.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.393 M 0.46 % | -37.567 M -0.67 % | -37.317 M -2.15 % | -36.530 M -0.18 % | -36.465 M -0.10 % | -36.428 M -6.29 % | -34.274 M -0.33 % | -34.163 M 0.99 % | -34.504 M -1.76 % | -33.909 M -1.61 % | -33.371 M -2.92 % | -32.425 M -14.43 % | -28.335 M -3.04 % | -27.500 M -8.32 % | -25.387 M -6.67 % | -23.801 M -4.04 % | -22.876 M -3.40 % | -22.124 M -8.13 % | -20.461 M -3.20 % | -19.826 M -4.39 % | -18.993 M -32.08 % | -14.381 M -3.62 % | -13.878 M -4.41 % | -13.292 M -5.58 % | -12.589 M -1.25 % | -12.433 M -5.25 % | -11.813 M |
| Common stock | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 5.56 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.83 % | 31.588 M 2.14 % | 30.928 M 103 093.12 % | 29.971 K 3.26 % | 29.025 K -99.89 % | 26.944 M 7.04 % | 25.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.510 M 0.72 % | 14.407 M 1.62 % | 14.176 M 8.98 % | 13.008 M 3.12 % | 12.615 M 1.28 % | 12.456 M |
| Total equity | 77.324 K 179.92 % | -96.748 K -163.12 % | 153.275 K 117.73 % | -864.410 K -8.10 % | -799.671 K -4.89 % | -762.361 K -154.77 % | 1.392 M -7.39 % | 1.503 M 57.60 % | 953.634 K 33.89 % | 712.262 K 300.14 % | 178.003 K 500.12 % | 29.661 K -98.43 % | 1.885 M 133.68 % | 806.840 K -9.04 % | 887.015 K 5 252.87 % | -17.214 K 95.66 % | -396.354 K -223.51 % | 320.918 K -75.88 % | 1.331 M -0.09 % | 1.332 M -13.19 % | 1.534 M 415.99 % | 297.325 K -45.01 % | 540.685 K -38.85 % | 884.172 K 110.86 % | 419.316 K 130.79 % | 181.687 K -71.74 % | 642.922 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 -100.00 % | 43.124 K 13.04 % | 38.148 K 15.00 % | 33.172 K 15.00 % | 28.845 K | 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 | 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 -100.00 % | 43.124 K 13.04 % | 38.148 K 15.00 % | 33.172 K 15.00 % | 28.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 13.000 K 0.00 % | 13.000 K | 0.000 -100.00 % | 17.000 K 36.00 % | 12.500 K -95.58 % | 282.632 K 1 784.21 % | 15.000 K -67.88 % | 46.700 K -93.13 % | 679.766 K 63.37 % | 416.087 K 205.47 % | 136.212 K -22.07 % | 174.782 K -5.89 % | 185.728 K -17.33 % | 224.655 K 27.91 % | 175.633 K -15.94 % | 208.942 K -45.55 % | 383.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.632 K -12.25 % | -235.752 K -140.87 % | -97.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 348.848 K 12.19 % | 310.935 K 17.50 % | 264.632 K 12.25 % | 235.752 K 140.87 % | 97.876 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 |
| Total current liabilities | 32.749 K -90.69 % | 351.629 K -39.09 % | 577.276 K -34.14 % | 876.523 K 8.28 % | 809.489 K 5.35 % | 768.358 K 12.27 % | 684.407 K 43.80 % | 475.954 K -45.79 % | 878.062 K 101.70 % | 435.321 K 150.66 % | 173.670 K -33.03 % | 259.321 K 39.62 % | 185.728 K -17.33 % | 224.655 K 27.91 % | 175.633 K -15.94 % | 208.942 K -45.55 % | 383.730 K 93.69 % | 198.115 K 139.69 % | 82.653 K -36.62 % | 130.408 K 143.34 % | 53.591 K -60.07 % | 134.222 K 219.25 % | 42.043 K -43.43 % | 74.316 K 15.65 % | 64.261 K -55.30 % | 143.750 K 27.55 % | 112.705 K |
| Total liabilities | 32.749 K -90.69 % | 351.629 K -39.09 % | 577.276 K -34.14 % | 876.523 K 8.28 % | 809.489 K 5.35 % | 768.358 K 12.27 % | 684.407 K 43.80 % | 475.954 K -45.79 % | 878.062 K 101.70 % | 435.321 K 150.66 % | 173.670 K -33.03 % | 259.321 K 39.62 % | 185.728 K -17.33 % | 224.655 K 2.70 % | 218.757 K -11.47 % | 247.090 K -40.73 % | 416.902 K 83.69 % | 226.960 K 174.59 % | 82.653 K -36.62 % | 130.408 K 143.34 % | 53.591 K -60.07 % | 134.222 K 219.25 % | 42.043 K -43.43 % | 74.316 K 15.65 % | 64.261 K -55.30 % | 143.750 K 27.55 % | 112.705 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 100.774 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 309.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M 4.97 % | 1.965 M 13.92 % | 1.725 M 108.20 % | 828.603 K 420.87 % | 159.080 K 74.60 % | 91.110 K -94.40 % | 1.628 M 245.44 % | 471.398 K 34.74 % | 349.848 K 1 735.70 % | 19.058 K 444.83 % | 3.498 K -98.46 % | 227.395 K -75.12 % | 913.826 K 355.12 % | 200.787 K 211.83 % | 64.389 K -72.99 % | 238.389 K 313.96 % | 57.588 K 673.51 % | 7.445 K -97.37 % | 282.951 K 1.34 % | 279.197 K -61.94 % | 733.529 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 309.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M 4.97 % | 1.965 M 13.92 % | 1.725 M 108.20 % | 828.603 K 420.87 % | 159.080 K 74.60 % | 91.110 K -94.40 % | 1.628 M 245.44 % | 471.398 K 4.61 % | 450.622 K 2 264.48 % | 19.058 K 444.83 % | 3.498 K -98.46 % | 227.395 K -75.12 % | 913.826 K 355.12 % | 200.787 K 211.83 % | 64.389 K -72.99 % | 238.389 K 313.96 % | 57.588 K 673.51 % | 7.445 K -97.37 % | 282.951 K 1.34 % | 279.197 K -61.94 % | 733.529 K |
| Other current assets | 11.038 K 32.11 % | 8.355 K -66.58 % | 25.000 K 265 914.05 % | 9.398 | 0.000 -100.00 % | 5.205 K | 0.000 -100.00 % | 764.000 -56.93 % | 1.774 K -1.66 % | 1.804 K 10.27 % | 1.636 K -65.05 % | 4.681 K -59.38 % | 11.523 K 185.22 % | 4.040 K 152.97 % | 1.597 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 K -92.78 % | 16.921 K -30.59 % | 24.379 K -37.77 % | 39.177 K -74.90 % | 156.084 K 176.00 % | 56.553 K 1 625.76 % | 3.277 K | 0.000 -100.00 % | 8.421 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 -100.00 % | 14.605 K -54.32 % | 31.970 K | 0.000 |
| cash and cash equivalents | 99.035 K -59.64 % | 245.392 K -33.60 % | 369.578 K 13 517.46 % | 2.714 K 8.21 % | 2.508 K 215.08 % | 796.000 -85.14 % | 5.356 K -1.85 % | 5.457 K -94.12 % | 92.884 K -70.37 % | 313.476 K 67.74 % | 186.885 K 3.28 % | 180.949 K -56.64 % | 417.280 K -16.02 % | 496.883 K -21.70 % | 634.627 K 334.31 % | 146.123 K 1 500.65 % | 9.129 K -97.08 % | 312.655 K -29.55 % | 443.827 K -64.09 % | 1.236 M -17.55 % | 1.499 M 1 126.02 % | 122.265 K -66.87 % | 369.056 K -58.74 % | 894.490 K 389.48 % | 182.744 K 1 425.41 % | 11.980 K -5.32 % | 12.653 K |
| Cash and short term investments | 99.035 K -59.64 % | 245.392 K -33.60 % | 369.578 K 13 517.46 % | 2.714 K 8.21 % | 2.508 K 215.08 % | 796.000 -85.14 % | 5.356 K -1.85 % | 5.457 K -94.12 % | 92.884 K -70.37 % | 313.476 K 67.74 % | 186.885 K 3.28 % | 180.949 K -56.64 % | 417.280 K -16.02 % | 496.883 K -21.70 % | 634.627 K 334.31 % | 146.123 K 1 500.65 % | 9.129 K -97.08 % | 312.655 K -29.55 % | 443.827 K -64.09 % | 1.236 M -17.55 % | 1.499 M 1 126.02 % | 122.265 K -66.87 % | 369.056 K -58.74 % | 894.490 K 353.25 % | 197.349 K 349.03 % | 43.950 K 247.35 % | 12.653 K |
| Total current assets | 110.073 K -56.81 % | 254.880 K -39.43 % | 420.782 K 3 374.09 % | 12.112 K 23.38 % | 9.817 K 63.73 % | 5.996 K -55.07 % | 13.345 K -2.26 % | 13.654 K -87.19 % | 106.579 K -66.59 % | 318.980 K 65.62 % | 192.593 K -2.67 % | 197.872 K -55.31 % | 442.738 K -20.95 % | 560.097 K -14.51 % | 655.150 K 210.77 % | 210.818 K 1 136.47 % | 17.050 K -94.68 % | 320.483 K -35.83 % | 499.460 K -60.41 % | 1.261 M -17.19 % | 1.523 M 688.67 % | 193.158 K -63.22 % | 525.140 K -44.78 % | 951.043 K 374.04 % | 200.626 K 333.88 % | 46.240 K 109.25 % | 22.098 K |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -9.398 | 0.000 100.00 % | -5.200 34.91 % | -7.989 | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 K -65.05 % | 4.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 1.133 K -95.68 % | 26.204 K 178.83 % | 9.398 K 28.58 % | 7.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.935 K -76.45 % | 59.174 K 212.66 % | 18.926 K -70.75 % | 64.695 K 716.75 % | 7.921 K 1.19 % | 7.828 K -85.61 % | 54.412 K 528.60 % | 8.656 K | 0.000 -100.00 % | 31.716 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.290 K 123.63 % | 1.024 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 |
| 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 |
| Account payables | 19.749 K -94.17 % | 338.629 K -41.34 % | 577.276 K 13.04 % | 510.675 K 5.07 % | 486.054 K 0.07 % | 485.726 K 12.01 % | 433.655 K 30.86 % | 331.378 K 67.11 % | 198.296 K 930.97 % | 19.234 K -48.65 % | 37.458 K -55.69 % | 84.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.115 K 139.69 % | 82.653 K -36.62 % | 130.408 K 143.34 % | 53.591 K -60.07 % | 134.222 K 219.25 % | 42.043 K -43.43 % | 74.316 K 15.65 % | 64.261 K -55.30 % | 143.750 K 27.55 % | 112.705 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.085 K | 0.000 -100.00 % | 29.972 M 3.26 % | 29.026 M 7.73 % | 26.944 M | 0.000 -100.00 % | 26.274 M 10.47 % | 23.784 M 5.80 % | 22.480 M 0.15 % | 22.445 M 3.13 % | 21.764 M 2.86 % | 21.158 M 11.88 % | 18.911 M 30.33 % | 14.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 110.073 K -56.81 % | 254.881 K -65.11 % | 730.551 K 5 931.13 % | 12.113 K 23.38 % | 9.818 K 63.72 % | 5.997 K -99.71 % | 2.076 M 4.92 % | 1.979 M 8.03 % | 1.832 M 59.61 % | 1.148 M 226.32 % | 351.673 K 21.69 % | 288.982 K -86.05 % | 2.071 M 100.79 % | 1.031 M -6.72 % | 1.106 M 381.03 % | 229.876 K 1 018.73 % | 20.548 K -96.25 % | 547.878 K -61.23 % | 1.413 M -3.35 % | 1.462 M -7.91 % | 1.588 M 267.92 % | 431.547 K -25.94 % | 582.728 K -39.20 % | 958.488 K 98.21 % | 483.577 K 48.59 % | 325.437 K -56.93 % | 755.627 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.580 K -1.15 % | -88.565 K 20.23 % | -111.023 K -103.46 % | 3.211 M 3 862.01 % | -85.357 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.918 K -84.09 % | 106.347 K 20.08 % | 88.565 K -40.43 % | 148.678 K -6.16 % | 158.431 K 25.19 % | 126.552 K -49.22 % | 249.208 K -56.52 % | 573.162 K 88.28 % | 304.414 K 958.54 % | 28.758 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.610 K -3 959.43 % | 41.716 -99.95 % | 90.050 K 234.72 % | 26.903 K 286.54 % | 6.960 K -76.91 % | 30.143 K -54.21 % | 65.833 K -65.86 % | 192.830 K 29.64 % | 148.743 K -29.27 % | 210.294 K 373.29 % | -76.950 K -227.45 % | 60.376 K 919.10 % | -7.371 K -670.07 % | 1.293 K 103.30 % | -39.137 K -172.02 % | 54.342 K -68.88 % | 174.629 K 6.96 % | 163.267 K 305.25 % | -79.544 K -205.19 % | 75.619 K 321.65 % | -34.117 K -205.40 % | 32.370 K 145.30 % | 13.196 K 130.53 % | -43.221 K 46.29 % | -80.476 K -2 432.64 % | 3.450 K -96.75 % | 106.211 K |
| Accounts receivables | 1.073 K 4 179.85 % | 25.071 100.15 % | -16.806 K -704.50 % | -2.089 K 0.95 % | -2.109 K -175.62 % | 2.789 K 601.62 % | -556.000 -112.39 % | 4.488 K 154.59 % | -8.221 K -2 309.95 % | 372.000 4 453.24 % | 8.170 256.96 % | -5.205 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.109 K 175.62 % | -2.789 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.583 K -116.75 % | 27.354 K -49.77 % | 54.461 K 65.14 % | 32.978 K -4.86 % | 34.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.683 K -16 218.95 % | 16.645 -99.98 % | 106.856 K 268.57 % | 28.992 K 151.17 % | 11.543 K 313.88 % | 2.789 K -76.62 % | 11.928 K -92.54 % | 159.852 K 1.84 % | 156.964 K -25.23 % | 209.922 K 6 893 890.15 % | 3.045 -55.50 % | 6.842 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.213 K 639.11 % | -225.000 97.86 % | -10.500 K -702.76 % | 1.742 K 108.29 % | -21.007 K -101.01 % | 2.079 M 17 328 616.67 % | 12.000 100.00 % | -596.263 K -3 656.17 % | 16.767 K -81.06 % | 88.545 K 135.15 % | 37.655 K -98.88 % | 3.370 M 8 079.57 % | 41.195 K -87.34 % | 325.510 K 344.98 % | 73.152 K -70.49 % | 247.875 K -9.65 % | 274.337 K -75.36 % | 1.113 M 554.45 % | 170.140 K 100.35 % | 84.920 K -97.67 % | 3.646 M 11 334.15 % | 31.890 K 169.77 % | 11.821 K -95.34 % | 253.884 K 1 093.91 % | -25.544 K -106.21 % | 411.367 K -91.65 % | 4.926 M |
| Net cash provided by operating activities | -146.000 -17.74 % | -124.000 99.98 % | -707.280 K -1 859.55 % | -36.094 K 29.72 % | -51.357 K -15.33 % | -44.530 K 1.09 % | -45.021 K -0.29 % | -44.892 K 86.12 % | -323.459 K -35.64 % | -238.474 K 71.25 % | -829.517 K -65.66 % | -500.725 K 25.81 % | -674.918 K 55.90 % | -1.530 M -56.39 % | -978.464 K -208.69 % | -316.976 K -16.11 % | -273.002 K 28.39 % | -381.228 K 29.11 % | -537.806 K 19.26 % | -666.079 K 33.17 % | -996.611 K -128.48 % | -436.186 K 21.83 % | -558.009 K -13.61 % | -491.173 K -87.49 % | -261.971 K -30.48 % | -200.768 K 0.66 % | -202.112 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -173.768 K | 0.000 | 0.000 | 0.000 100.00 % | -81.780 K 64.90 % | -232.990 K 62.44 % | -620.377 K -0.36 % | -618.138 K -407.62 % | -121.771 K 93.16 % | -1.779 M -59.01 % | -1.119 M -315.74 % | -269.178 K 22.65 % | -347.990 K -2 009.03 % | -16.500 K 45.45 % | -30.246 K 93.71 % | -481.147 K 30.24 % | -689.755 K -202.74 % | -227.835 K 65.79 % | -665.985 K -186.62 % | -232.355 K -6 178.17 % | -3.701 K 56.67 % | -8.542 K | 0.000 | 0.000 100.00 % | -263.118 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.546 K -286.29 % | -4.801 K -8.15 % | -4.439 K 67.73 % | -13.755 K | 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 | 0.000 100.00 % | -292.899 K | 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 -100.00 % | 48.373 K 12.77 % | 42.894 K | 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 -100.00 % | 11.000 K | 0.000 | 0.000 -100.00 % | 100.774 K 200.00 % | -100.774 K | 0.000 | 0.000 -100.00 % | 118.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 -98.92 % | 65.000 K 309.84 % | -30.976 K |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -173.768 K | 0.000 | 0.000 | 0.000 100.00 % | -81.780 K 64.90 % | -232.990 K 62.44 % | -620.377 K -0.36 % | -618.138 K -458.03 % | -110.771 K 93.77 % | -1.779 M -59.01 % | -1.119 M -564.52 % | -168.404 K 62.47 % | -448.764 K -45.04 % | -309.399 K -922.94 % | -30.246 K 91.66 % | -362.697 K 47.42 % | -689.755 K -202.74 % | -227.835 K 65.79 % | -665.985 K -186.62 % | -232.355 K -944.43 % | -22.247 K -163.51 % | 35.030 K -10.54 % | 39.155 K -23.59 % | 51.245 K 117.42 % | -294.094 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.883 K -71.10 % | 660.432 K -32.83 % | 983.203 K 3.91 % | 946.224 K -53.73 % | 2.045 M 18.52 % | 1.726 M 10.52 % | 1.561 M -18.33 % | 1.912 M 150.44 % | 763.369 K | 0.000 -100.00 % | 625.000 K 43.51 % | 435.510 K -30.96 % | 630.795 K -79.25 % | 3.039 M 998.22 % | 276.750 K 38.50 % | 199.822 K -82.89 % | 1.168 M 196.73 % | 393.580 K 164.41 % | 148.850 K 404.58 % | 29.500 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 | 0.000 100.00 % | -44.965 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 36.300 K -31.54 % | 53.025 K 32.56 % | 40.000 K -68.43 % | 126.712 K | 0.000 -100.00 % | 70.085 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.625 K | 0.000 | 0.000 100.00 % | -12.247 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 | 0.000 | 0.000 -100.00 % | 1.248 M 3 337.77 % | 36.300 K -31.54 % | 53.025 K 32.56 % | 40.000 K -68.43 % | 126.712 K -33.62 % | 190.883 K -73.87 % | 730.517 K -25.70 % | 983.203 K 3.91 % | 946.224 K -53.73 % | 2.045 M 18.52 % | 1.726 M 10.52 % | 1.561 M -18.57 % | 1.917 M 151.18 % | 763.369 K | 0.000 -100.00 % | 612.753 K 40.70 % | 435.510 K -30.96 % | 630.795 K -79.25 % | 3.039 M 998.22 % | 276.750 K 38.50 % | 199.822 K -82.89 % | 1.168 M 196.73 % | 393.580 K 164.41 % | 148.850 K 404.58 % | 29.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 241.94 % | -31.000 -158.33 % | -12.000 97.20 % | -428.000 94.12 % | -7.273 K | 0.000 | 0.000 100.00 % | -1.344 K 87.99 % | -11.195 K -3 053.52 % | -355.000 78.82 % | -1.676 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 |
| Net change in cash | -146.000 -17.74 % | -124.000 -100.03 % | 366.864 K 177 989.32 % | 206.000 -87.97 % | 1.712 K 137.54 % | -4.560 K -4 414.85 % | -101.000 99.88 % | -87.427 K 60.37 % | -220.592 K -274.26 % | 126.591 K 2 032.60 % | 5.936 K 102.51 % | -236.331 K -196.89 % | -79.603 K 42.21 % | -137.744 K -128.20 % | 488.504 K 256.59 % | 136.994 K 145.18 % | -303.248 K -131.18 % | -131.172 K 83.44 % | -792.051 K -201.02 % | -263.119 K -119.11 % | 1.377 M 451.39 % | -391.791 K -2.99 % | -380.434 K -153.45 % | 711.746 K 316.80 % | 170.764 K 25 473.55 % | -673.000 99.86 % | -466.706 K |
| Cash at beginning of period | 245.392 -33.60 % | 369.578 -86.38 % | 2.714 K 8.21 % | 2.508 K 215.08 % | 796.000 -85.14 % | 5.356 K -1.85 % | 5.457 K -94.12 % | 92.884 K -70.37 % | 313.476 K 67.74 % | 186.885 K 3.28 % | 180.949 K -56.64 % | 417.280 K -16.02 % | 496.883 K -21.70 % | 634.627 K 334.31 % | 146.123 K 1 500.65 % | 9.129 K -97.08 % | 312.377 K -29.62 % | 443.827 K -64.09 % | 1.236 M -17.55 % | 1.499 M 1 126.02 % | 122.265 K -76.22 % | 514.056 K -42.53 % | 894.490 K 389.48 % | 182.744 K 1 425.41 % | 11.980 K -5.32 % | 12.653 K -97.36 % | 479.359 K |
| Cash at end of period | 99.035 -59.64 % | 245.392 -99.93 % | 369.578 K 13 517.46 % | 2.714 K 8.21 % | 2.508 K 215.08 % | 796.000 -85.14 % | 5.356 K -1.85 % | 5.457 K -94.12 % | 92.884 K -70.37 % | 313.476 K 67.74 % | 186.885 K 3.28 % | 180.949 K -56.64 % | 417.280 K -16.02 % | 496.883 K -21.70 % | 634.627 K 334.31 % | 146.123 K 1 500.65 % | 9.129 K -97.08 % | 312.655 K -29.55 % | 443.827 K -64.09 % | 1.236 M -17.55 % | 1.499 M 1 126.02 % | 122.265 K -76.22 % | 514.056 K -42.53 % | 894.490 K 389.48 % | 182.744 K 1 425.41 % | 11.980 K -5.32 % | 12.653 K |
| Operating cash flow | -146.000 -17.74 % | -124.000 99.98 % | -707.280 K -1 859.55 % | -36.094 K 29.72 % | -51.357 K -15.33 % | -44.530 K 1.09 % | -45.021 K -0.29 % | -44.892 K 86.12 % | -323.459 K -35.64 % | -238.474 K 71.25 % | -829.517 K -65.66 % | -500.725 K 25.81 % | -674.918 K 55.90 % | -1.530 M -56.39 % | -978.464 K -208.69 % | -316.976 K -16.11 % | -273.002 K 28.39 % | -381.228 K 29.11 % | -537.806 K 19.26 % | -666.079 K 33.17 % | -996.611 K -128.48 % | -436.186 K 21.83 % | -558.009 K -13.61 % | -491.173 K -87.49 % | -261.971 K -30.48 % | -200.768 K 0.66 % | -202.112 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -173.768 K | 0.000 | 0.000 | 0.000 100.00 % | -81.780 K 64.90 % | -232.990 K 62.44 % | -620.377 K -0.36 % | -618.138 K -407.62 % | -121.771 K 93.16 % | -1.779 M -59.01 % | -1.119 M -315.74 % | -269.178 K 22.65 % | -347.990 K -2 009.03 % | -16.500 K 45.45 % | -30.246 K 93.71 % | -481.147 K 30.24 % | -689.755 K -202.74 % | -227.835 K 65.79 % | -665.985 K -186.62 % | -232.355 K -6 178.17 % | -3.701 K 56.67 % | -8.542 K | 0.000 | 0.000 100.00 % | -263.118 K |
| Free CashFlow | -146.000 -17.74 % | -124.000 99.99 % | -881.048 K -2 340.98 % | -36.094 K 29.72 % | -51.357 K -15.33 % | -44.530 K 64.88 % | -126.801 K 54.37 % | -277.882 K 70.56 % | -943.836 K -10.18 % | -856.612 K 9.95 % | -951.288 K 58.28 % | -2.280 M -27.10 % | -1.794 M 0.30 % | -1.799 M -35.66 % | -1.326 M -297.77 % | -333.476 K -9.97 % | -303.248 K 64.84 % | -862.375 K 29.75 % | -1.228 M -37.32 % | -893.914 K 46.23 % | -1.663 M -148.69 % | -668.541 K -19.02 % | -561.710 K -12.41 % | -499.715 K -90.75 % | -261.971 K -30.48 % | -200.768 K 56.85 % | -465.230 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 863.000 139.72 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 K -836.88 % | 263.000 -47.29 % | 499.000 -57.57 % | 1.176 K | 0.000 -100.00 % | 2.612 K -26.51 % | 3.554 K | 0.000 | 0.000 -100.00 % | 5.275 K | 0.000 -100.00 % | 8.491 K 256.76 % | 2.380 K -60.87 % | 6.082 K 7.80 % | 5.642 K -14.64 % | 6.610 K -35.05 % | 10.177 K 17.25 % | 8.680 K -4.97 % | 9.134 K 34.98 % | 6.767 K | 0.000 -100.00 % | 439.000 -43.72 % | 780.000 | 0.000 | 0.000 -100.00 % | 1.156 K | 0.000 -100.00 % | 654.000 | 0.000 -100.00 % | 2.103 K 210 200.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Net income | -56.912 K -114.14 % | -26.577 K -110.62 % | 250.226 K 905.54 % | -31.063 K 29.66 % | -44.161 K -66.71 % | -26.490 K -114.85 % | 178.366 K 262.15 % | -110.000 K 31.68 % | -161.000 K -2.55 % | -157.000 K 16.93 % | -189.000 K -269.79 % | -51.110 K 38.18 % | -82.675 K 82.18 % | -464.000 K -1 683.31 % | -26.019 K 7.32 % | -28.073 K -575.16 % | -4.158 K 35.92 % | -6.489 K -288.31 % | 3.446 K -69.97 % | 11.474 K -16.18 % | 13.689 K 120.77 % | -65.919 K 96.88 % | -2.116 M -5 518.22 % | -37.657 K -4 721.64 % | -781.000 -603.60 % | -111.000 99.80 % | -56.271 K -4 933.18 % | -1.118 K 95.86 % | -26.976 K -1.12 % | -26.677 K 13.90 % | -30.983 K -105.32 % | 582.676 K 754.41 % | -89.039 K 26.41 % | -121.000 K 33.15 % | -181.000 K -7.10 % | -169.000 K -9.74 % | -154.000 K -67.95 % | -91.694 K 50.13 % | -183.873 K -70.25 % | -108.000 K 3.57 % | -112.000 K 16.28 % | -133.784 K 27.20 % | -183.774 K 31.41 % | -267.921 K 2.81 % | -275.678 K -25.77 % | -219.187 K 93.07 % | -3.162 M -2 040.68 % | -147.707 K 73.39 % | -555.000 K -146.54 % | -225.115 K -233.30 % | -67.541 K 78.56 % | -315.000 K -29.10 % | -244.000 K -16.19 % | -210.000 K 84.55 % | -1.359 M -589.85 % | -197.000 K 46.03 % | -365.000 K -90.10 % | -192.000 K 68.00 % | -600.000 K -89.87 % | -316.000 K -57.16 % | -201.073 K 57.23 % | -470.074 K 29.63 % | -668.000 K -470.94 % | -117.000 K -42.69 % | -81.995 K -41.00 % | -58.152 K 88.37 % | -500.000 K -472.05 % | -87.405 K -27.38 % | -68.615 K 28.77 % | -96.327 K 62.52 % | -257.000 K 30.48 % | -369.664 K 58.69 % | -894.948 K -531.05 % | -141.818 K 13.53 % | -164.000 K -62.18 % | -101.121 K 3.09 % | -104.342 K 60.65 % | -265.191 K -39.03 % | -190.749 K -46.53 % | -130.179 K 41.01 % | -220.682 K 24.30 % | -291.525 K 17.18 % | -352.000 K -39.05 % | -253.152 K 89.81 % | -2.483 M -62.90 % | -1.525 M -495.53 % | -256.000 K -233.13 % | -76.848 K 4.89 % | -80.803 K 9.21 % | -89.002 K -100.60 % | -44.367 K 50.18 % | -89.061 K 61.99 % | -234.335 K -7.56 % | -217.867 K 57.03 % | -507.000 K -300.02 % | -126.744 K -77.03 % | -71.594 K -3 133.64 % | 2.360 K 119.50 % | -12.104 K 68.39 % | -38.287 K 39.90 % | -63.703 K -52.19 % | -41.857 K 38.41 % | -67.958 K 84.57 % | -440.428 K -765.94 % | -50.861 K 16.40 % | -60.838 K 98.78 % | -4.990 M -6 944.30 % | -70.842 K 28.89 % | -99.626 K -24.22 % | -80.202 K |
| Income before tax | -56.912 K -114.14 % | -26.577 K -109.64 % | 275.786 K 987.83 % | -31.063 K 29.66 % | -44.161 K -66.71 % | -26.490 K -114.85 % | 178.366 K 262.15 % | -110.000 K 31.68 % | -161.000 K -2.55 % | -157.000 K 16.93 % | -189.000 K -269.79 % | -51.110 K 38.18 % | -82.675 K 82.18 % | -464.000 K -1 683.31 % | -26.019 K 7.32 % | -28.073 K -575.16 % | -4.158 K 35.92 % | -6.489 K -288.31 % | 3.446 K -69.97 % | 11.474 K -16.18 % | 13.689 K 120.77 % | -65.919 K 96.88 % | -2.116 M -5 518.22 % | -37.657 K -4 721.64 % | -781.000 -603.60 % | -111.000 99.80 % | -56.271 K -4 933.18 % | -1.118 K 95.86 % | -26.976 K -1.12 % | -26.677 K 13.90 % | -30.983 K -105.32 % | 582.676 K 754.41 % | -89.039 K 26.41 % | -121.000 K 33.15 % | -181.000 K -7.10 % | -169.000 K -9.74 % | -154.000 K -67.95 % | -91.694 K 50.13 % | -183.873 K -70.25 % | -108.000 K 3.57 % | -112.000 K 16.28 % | -133.784 K 27.20 % | -183.774 K 31.41 % | -267.921 K 2.81 % | -275.678 K -25.77 % | -219.187 K 93.07 % | -3.162 M -2 040.68 % | -147.707 K 73.39 % | -555.000 K -146.54 % | -225.115 K -233.30 % | -67.541 K 78.56 % | -315.000 K -29.10 % | -244.000 K -16.19 % | -210.000 K | 0.000 100.00 % | -197.000 K 46.03 % | -365.000 K -76.33 % | -207.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 K -459.25 % | -87.260 K -27.92 % | -68.212 K 28.83 % | -95.843 K 68.98 % | -309.000 K 55.71 % | -697.680 K 57.24 % | -1.632 M | 0.000 100.00 % | -189.000 K | 0.000 100.00 % | -109.970 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.220 K -2.51 % | -367.000 K -43.19 % | -256.311 K 94.72 % | -4.855 M | 0.000 100.00 % | -259.000 K -144.90 % | -105.756 K | 0.000 100.00 % | -109.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.000 K | 0.000 | 0.000 -100.00 % | 1.085 K 107.83 % | -13.860 K 65.79 % | -40.515 K | 0.000 | 0.000 100.00 % | -84.157 K 89.78 % | -823.295 K | 0.000 | 0.000 | 0.000 100.00 % | -82.435 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 251.81 175.89 % | -331.79 -142.72 % | -136.70 -67.73 % | -81.50 | 0.00 100.00 % | -267.11 41.82 % | -459.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -56.92 -57.83 % | -36.06 -22.12 % | -29.53 94.44 % | -531.48 | 0.00 | 0.00 100.00 % | -240.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 085.00 | 0.00 100.00 % | -40 515.00 | 0.00 | 0.00 | 0.00 100.00 % | -823 295.00 | 0.00 | 0.00 | 0.00 100.00 % | -82 435.00 | 0.00 | 0.00 |
| EBITDA | -56.912 K -114.14 % | -26.577 K -181.53 % | 32.599 K -38.10 % | 52.662 K 24.27 % | 42.378 K -19.13 % | 52.400 K 60.78 % | 32.591 K 129.63 % | -110.000 K | 0.000 100.00 % | -157.000 K 67.22 % | -479.000 K | 0.000 | 0.000 100.00 % | -183.000 K | 0.000 100.00 % | -746.000 93.79 % | -12.016 K 14.19 % | -14.003 K -102.77 % | 505.665 K -2.42 % | 518.191 K 0.00 % | 518.201 K 0.00 % | 518.200 K 2 271.20 % | -23.867 K 4.85 % | -25.083 K -124.94 % | -11.151 K 27.27 % | -15.332 K 51.02 % | -31.300 K -265.18 % | -8.571 K 52.92 % | -18.206 K -9.67 % | -16.601 K 97.34 % | -624.000 K -207.04 % | 582.933 K 665.95 % | -103.000 K 8.85 % | -113.000 K 32.34 % | -167.000 K -2.45 % | -163.000 K -2.52 % | -159.000 K -59.94 % | -99.415 K 38.47 % | -161.576 K -12.99 % | -143.000 K -27.68 % | -112.000 K 16.63 % | -134.339 K 25.93 % | -181.357 K 31.20 % | -263.598 K 1.62 % | -267.947 K -47.09 % | -182.161 K -5.38 % | -172.869 K -16.21 % | -148.761 K 18.26 % | -182.000 K 17.37 % | -220.252 K -345.34 % | -49.457 K 83.51 % | -300.000 K -25.52 % | -239.000 K -15.46 % | -207.000 K 79.88 % | -1.029 M -456.22 % | -185.000 K 61.93 % | -486.000 K -174.58 % | -177.000 K 63.95 % | -491.000 K -55.38 % | -316.000 K -56.62 % | -201.761 K 55.67 % | -455.083 K -7.08 % | -425.000 K -266.38 % | -116.000 K -41.88 % | -81.760 K -41.17 % | -57.917 K 75.35 % | -235.000 K -169.87 % | -87.079 K -35.40 % | -64.311 K 32.88 % | -95.813 K 50.36 % | -193.000 K -137.48 % | -81.270 K 44.04 % | -145.230 K 0.80 % | -146.405 K 30.61 % | -211.000 K -113.28 % | -98.932 K 2.83 % | -101.814 K 61.31 % | -263.162 K -39.19 % | -189.062 K -47.17 % | -128.461 K 42.85 % | -224.793 K -9.18 % | -205.897 K 38.54 % | -335.000 K -34.51 % | -249.052 K -124.35 % | -111.012 K 92.71 % | -1.522 M -405.62 % | -301.000 K -552.05 % | -46.162 K 42.35 % | -80.070 K -18.65 % | -67.486 K -38.42 % | -48.755 K 44.60 % | -88.013 K 62.32 % | -233.554 K -7.52 % | -217.212 K 3.46 % | -225.000 K -78.08 % | -126.349 K -75.19 % | -72.122 K -120.68 % | -32.681 K 11.93 % | -37.107 K 13.33 % | -42.812 K 34.19 % | -65.052 K -54.37 % | -42.139 K -27.92 % | -32.941 K 43.55 % | -58.356 K -16.94 % | -49.902 K 16.18 % | -59.533 K 22.43 % | -76.751 K -35.90 % | -56.478 K 43.02 % | -99.124 K -21.84 % | -81.356 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 | 0.00 100.00 % | -232.99 82.16 % | -1 305.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 258.00 177.63 % | -332.34 -141.69 % | -137.51 -67.87 % | -81.91 | 0.00 100.00 % | -141.53 43.80 % | -251.81 | 0.00 | 0.00 100.00 % | -19.17 | 0.00 100.00 % | -31.23 61.03 % | -80.15 -274.45 % | -21.40 45.28 % | -39.11 11.31 % | -44.10 -27.51 % | -34.59 -18.59 % | -29.16 89.27 % | -271.89 -20.68 % | -225.29 | 0.00 100.00 % | -175.05 -68.98 % | -103.59 | 0.00 | 0.00 100.00 % | -77.04 | 0.00 100.00 % | -333.13 | 0.00 100.00 % | -60.27 99.92 % | -71 594.00 -3 133.64 % | 2 360.00 | 0.00 100.00 % | -38 287.00 39.90 % | -63 703.00 -52.19 % | -41 857.00 | 0.00 100.00 % | -440 428.00 -765.94 % | -50 861.00 16.40 % | -60 838.00 | 0.00 100.00 % | -70 842.00 28.89 % | -99 626.00 -24.22 % | -80 202.00 |
| 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 | 0.00 100.00 % | -233.79 81.51 % | -1 264.12 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 121.26 136.62 % | -331.10 -156.91 % | -128.88 -58.19 % | -81.47 | 0.00 100.00 % | -31.11 23.86 % | -40.86 | 0.00 | 0.00 100.00 % | -18.75 | 0.00 100.00 % | -30.99 60.98 % | -79.44 -276.10 % | -21.12 46.99 % | -39.84 -27.91 % | -31.15 5.37 % | -32.92 -14.72 % | -28.69 -136.08 % | -12.15 94.60 % | -224.90 | 0.00 100.00 % | -105.15 -2.43 % | -102.65 | 0.00 | 0.00 100.00 % | -76.14 | 0.00 100.00 % | -332.13 | 0.00 100.00 % | -60.08 99.92 % | -72 122.00 -120.68 % | -32 681.00 | 0.00 100.00 % | -42 812.00 34.19 % | -65 052.00 -54.37 % | -42 139.00 | 0.00 100.00 % | -58 356.00 -16.94 % | -49 902.00 16.18 % | -59 533.00 | 0.00 100.00 % | -56 478.00 43.02 % | -99 124.00 -21.84 % | -81 356.00 |
| 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 | 0.00 100.00 % | -70.41 -71.08 % | -41.16 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 5.14 % | 16.528 M 0.00 % | 16.528 M 71.45 % | 9.640 M 83.04 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M -0.01 % | 5.267 M 0.01 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.29 % | 5.251 M -0.29 % | 5.267 M -0.01 % | 5.267 M 2.39 % | 5.144 M 103 546.99 % | 4.963 K -99.90 % | 4.927 M 1.59 % | 4.850 M 33.47 % | 3.634 M 99 755.87 % | 3.639 K -99.90 % | 3.631 M 22.34 % | 2.968 M 25.00 % | 2.374 M 13.96 % | 2.084 M -11.23 % | 2.347 M 0.00 % | 2.347 M 213.78 % | 748.034 K 2.35 % | 730.857 K -1.97 % | 745.543 K 0.10 % | 744.768 K 18.74 % | 627.204 K 24.68 % | 503.053 K 29.69 % | 387.903 K 28.73 % | 301.332 K 2.10 % | 295.148 K 14.38 % | 258.043 K -4.43 % | 270.003 K 6.94 % | 252.485 K 11.43 % | 226.594 K 9.83 % | 206.311 K 7.40 % | 192.092 K 0.88 % | 190.418 K 19.05 % | 159.942 K 27.17 % | 125.769 K 11.85 % | 112.444 K 24.06 % | 90.635 K 13.68 % | 79.731 K 25.99 % | 63.286 K 35.31 % | 46.770 K 0.00 % | 46.770 K 0.00 % | 46.770 K 5.83 % | 44.194 K -5.51 % | 46.770 K 23.29 % | 37.936 K 0.00 % | 37.936 K 0.58 % | 37.717 K -0.58 % | 37.936 K 0.00 % | 37.936 K 0.00 % | 37.936 K 15.47 % | 32.854 K 31.65 % | 24.956 K 0.00 % | 24.956 K 0.00 % | 24.956 K 11.98 % | 22.286 K 5.64 % | 21.096 K -15.19 % | 24.873 K 3.90 % | 23.940 K 151.13 % | 9.533 K 0.21 % | 9.513 K 0.00 % | 9.513 K 0.00 % | 9.513 K 15.09 % | 8.266 K -0.76 % | 8.329 K 25.00 % | 6.663 K 0.00 % | 6.663 K 15.06 % | 5.791 K -4.07 % | 6.037 K 20.86 % | 4.995 K 0.00 % | 4.995 K 13.63 % | 4.396 K 7.80 % | 4.078 K 8.54 % | 3.757 K 0.00 % | 3.757 K 18.63 % | 3.167 K 3.87 % | 3.049 K 2.35 % | 2.979 K 65.13 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K |
| Weighted average shs out | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 0.00 % | 17.378 M 5.14 % | 16.528 M 0.00 % | 16.528 M 71.45 % | 9.640 M 83.04 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M -0.01 % | 5.267 M 0.01 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.00 % | 5.267 M 0.29 % | 5.251 M -0.29 % | 5.267 M -0.01 % | 5.267 M 2.39 % | 5.144 M 103 546.99 % | 4.963 K -99.90 % | 4.927 M 1.59 % | 4.850 M 33.47 % | 3.634 M 99 758.86 % | 3.639 K -99.90 % | 3.631 M 22.34 % | 2.968 M 25.00 % | 2.374 M 13.96 % | 2.084 M -11.23 % | 2.347 M 0.00 % | 2.347 M 213.78 % | 748.034 K 2.35 % | 730.857 K -1.97 % | 745.543 K 0.10 % | 744.768 K 18.74 % | 627.204 K 24.68 % | 503.053 K 29.69 % | 387.903 K 28.73 % | 301.332 K 2.10 % | 295.148 K 14.38 % | 258.043 K -4.43 % | 270.003 K 6.94 % | 252.485 K 11.43 % | 226.594 K 9.83 % | 206.311 K 7.40 % | 192.092 K 0.88 % | 190.418 K 19.05 % | 159.942 K 27.17 % | 125.769 K 11.85 % | 112.444 K 24.06 % | 90.635 K 13.68 % | 79.731 K 25.99 % | 63.286 K 35.31 % | 46.770 K 0.00 % | 46.770 K 0.00 % | 46.770 K 5.83 % | 44.194 K -5.51 % | 46.770 K 23.29 % | 37.936 K 0.00 % | 37.936 K 0.58 % | 37.717 K -0.58 % | 37.936 K 0.00 % | 37.936 K 0.00 % | 37.936 K 15.47 % | 32.854 K 31.65 % | 24.956 K 0.00 % | 24.956 K 0.00 % | 24.956 K 11.98 % | 22.286 K 5.64 % | 21.096 K -15.19 % | 24.873 K 3.90 % | 23.940 K 151.13 % | 9.533 K 0.21 % | 9.513 K 0.00 % | 9.513 K 0.00 % | 9.513 K 15.09 % | 8.266 K -0.76 % | 8.329 K 25.00 % | 6.663 K 0.00 % | 6.663 K 15.06 % | 5.791 K -4.07 % | 6.037 K 20.86 % | 4.995 K 0.00 % | 4.995 K 13.63 % | 4.396 K 7.80 % | 4.078 K 8.54 % | 3.757 K 0.00 % | 3.757 K 18.63 % | 3.167 K 3.87 % | 3.049 K 2.35 % | 2.979 K 65.13 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K 0.00 % | 1.804 K |
| EPS diluted | 0.00 -120.00 % | 0.00 -110.42 % | 0.01 900.00 % | 0.00 28.00 % | 0.00 -66.67 % | 0.00 -114.56 % | 0.01 203.00 % | -0.01 -7.53 % | -0.01 -2.20 % | -0.01 16.51 % | -0.01 -251.61 % | 0.00 38.00 % | -0.01 89.63 % | -0.05 -883.67 % | 0.00 7.55 % | -0.01 -562.50 % | 0.00 33.33 % | 0.00 -271.43 % | 0.00 -68.18 % | 0.00 -15.38 % | 0.00 120.80 % | -0.01 96.88 % | -0.40 -5 455.56 % | -0.01 -7 100.00 % | 0.00 -374.46 % | 0.00 99.80 % | -0.01 -5 250.00 % | 0.00 96.08 % | -0.01 0.00 % | -0.01 13.56 % | -0.01 -105.90 % | 0.10 691.72 % | -0.02 28.39 % | -0.02 99.94 % | -36.41 -106 051.60 % | -0.03 -7.86 % | -0.03 -26.19 % | -0.03 99.95 % | -50.53 -170 034.68 % | -0.03 21.22 % | -0.04 33.04 % | -0.06 36.17 % | -0.09 19.82 % | -0.11 8.33 % | -0.12 58.62 % | -0.29 93.30 % | -4.33 -2 065.00 % | -0.20 72.97 % | -0.74 -105.56 % | -0.36 -176.92 % | -0.13 83.95 % | -0.81 0.00 % | -0.81 -14.08 % | -0.71 86.53 % | -5.27 -621.92 % | -0.73 49.31 % | -1.44 -69.41 % | -0.85 70.79 % | -2.91 -77.44 % | -1.64 -54.72 % | -1.06 63.95 % | -2.94 44.63 % | -5.31 -410.58 % | -1.04 -15.56 % | -0.90 -23.29 % | -0.73 90.76 % | -7.90 -322.46 % | -1.87 -27.21 % | -1.47 28.64 % | -2.06 64.60 % | -5.82 26.33 % | -7.90 66.51 % | -23.59 -530.75 % | -3.74 14.02 % | -4.35 -62.92 % | -2.67 2.91 % | -2.75 60.66 % | -6.99 -20.31 % | -5.81 -11.30 % | -5.22 40.95 % | -8.84 24.32 % | -11.68 26.03 % | -15.79 -31.58 % | -12.00 87.98 % | -99.85 -56.80 % | -63.68 -137.17 % | -26.85 -232.30 % | -8.08 4.83 % | -8.49 9.29 % | -9.36 -74.30 % | -5.37 49.77 % | -10.69 69.60 % | -35.17 -7.55 % | -32.70 62.65 % | -87.55 -317.10 % | -20.99 -46.48 % | -14.33 -3 148.94 % | 0.47 117.09 % | -2.75 70.71 % | -9.39 44.63 % | -16.96 -52.24 % | -11.14 48.09 % | -21.46 85.14 % | -144.45 -746.22 % | -17.07 49.38 % | -33.72 98.78 % | -2 766.25 -6 944.18 % | -39.27 28.90 % | -55.23 -24.22 % | -44.46 |
| Earnings per share | 0.00 -120.00 % | 0.00 -110.42 % | 0.01 900.00 % | 0.00 28.00 % | 0.00 -66.67 % | 0.00 -114.56 % | 0.01 203.00 % | -0.01 -7.53 % | -0.01 -2.20 % | -0.01 16.51 % | -0.01 -251.61 % | 0.00 38.00 % | -0.01 89.63 % | -0.05 -883.67 % | 0.00 7.55 % | -0.01 -562.50 % | 0.00 33.33 % | 0.00 -271.43 % | 0.00 -68.18 % | 0.00 -15.38 % | 0.00 120.80 % | -0.01 96.88 % | -0.40 -5 455.56 % | -0.01 -7 100.00 % | 0.00 -374.46 % | 0.00 99.80 % | -0.01 -5 250.00 % | 0.00 96.08 % | -0.01 0.00 % | -0.01 13.56 % | -0.01 -105.90 % | 0.10 691.72 % | -0.02 28.39 % | -0.02 99.94 % | -36.41 -106 051.60 % | -0.03 -7.86 % | -0.03 -26.19 % | -0.03 99.95 % | -50.53 -170 034.68 % | -0.03 21.22 % | -0.04 33.04 % | -0.06 36.17 % | -0.09 19.82 % | -0.11 8.33 % | -0.12 58.62 % | -0.29 93.30 % | -4.33 -2 065.00 % | -0.20 72.97 % | -0.74 -105.56 % | -0.36 -176.92 % | -0.13 83.95 % | -0.81 0.00 % | -0.81 -14.08 % | -0.71 86.53 % | -5.27 -621.92 % | -0.73 49.31 % | -1.44 -69.41 % | -0.85 70.79 % | -2.91 -77.44 % | -1.64 -54.72 % | -1.06 63.95 % | -2.94 44.63 % | -5.31 -410.58 % | -1.04 -15.56 % | -0.90 -23.29 % | -0.73 90.76 % | -7.90 -322.46 % | -1.87 -27.21 % | -1.47 28.64 % | -2.06 64.60 % | -5.82 26.33 % | -7.90 66.51 % | -23.59 -530.75 % | -3.74 14.02 % | -4.35 -62.92 % | -2.67 2.91 % | -2.75 60.66 % | -6.99 -20.31 % | -5.81 -11.30 % | -5.22 40.95 % | -8.84 24.32 % | -11.68 26.03 % | -15.79 -31.58 % | -12.00 87.98 % | -99.85 -56.80 % | -63.68 -137.17 % | -26.85 -232.30 % | -8.08 4.83 % | -8.49 9.29 % | -9.36 -74.30 % | -5.37 49.77 % | -10.69 69.60 % | -35.17 -7.55 % | -32.70 62.65 % | -87.55 -317.10 % | -20.99 -46.48 % | -14.33 -3 148.94 % | 0.47 117.09 % | -2.75 70.71 % | -9.39 44.63 % | -16.96 -52.24 % | -11.14 48.09 % | -21.46 85.14 % | -144.45 -746.22 % | -17.07 49.38 % | -33.72 98.78 % | -2 766.25 -6 944.18 % | -39.27 28.90 % | -55.23 -24.22 % | -44.46 |
| 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 | 0.000 100.00 % | -37.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 13.64 % | -44.000 0.00 % | -44.000 0.00 % | -44.000 0.00 % | -44.000 0.00 % | -44.000 | 0.000 100.00 % | -44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.292 36.39 % | -77.486 21.28 % | -98.438 -60.64 % | -61.280 -1 210.52 % | -4.676 64.31 % | -13.101 | 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 % | -60.763 K -310.12 % | -14.816 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.938 K -836.88 % | 263.000 -47.29 % | 499.000 -57.57 % | 1.176 K | 0.000 -100.00 % | 2.612 K -26.51 % | 3.554 K | 0.000 | 0.000 -100.00 % | 5.275 K | 0.000 -100.00 % | 8.491 K 256.76 % | 2.380 K -60.87 % | 6.082 K 7.80 % | 5.642 K -14.64 % | 6.610 K -35.05 % | 10.177 K 17.25 % | 8.680 K -4.97 % | 9.134 K 34.98 % | 6.767 K | 0.000 -100.00 % | 439.000 -43.72 % | 780.000 | 0.000 | 0.000 -100.00 % | 1.156 K | 0.000 -100.00 % | 654.000 | 0.000 -100.00 % | 2.103 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.000 21.68 % | -143.000 5.92 % | -152.000 | 0.000 100.00 % | -51.110 19.86 % | -63.779 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 131.22 % | -599.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.977 K | 0.000 -100.00 % | 323.704 K | 0.000 -100.00 % | 5.000 101.68 % | -297.000 -100.27 % | 108.488 K 26 116.31 % | -417.000 | 0.000 | 0.000 -100.00 % | 242.184 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.437 K 7 787.59 % | 145.000 -64.02 % | 403.000 -16.74 % | 484.000 -97.94 % | 23.497 K -92.85 % | 328.510 K -55.43 % | 737.015 K 12 709.32 % | -5.845 K 76.85 % | -25.243 K -15 876.88 % | 160.000 102.84 % | -5.628 K -1 216.67 % | 504.000 179.87 % | -631.000 -369.66 % | 234.000 35.26 % | 173.000 -99.80 % | 85.145 K 544.01 % | 13.221 K 5 574.25 % | 233.000 -99.99 % | 2.372 M 38 783.37 % | -6.132 K -110.29 % | -2.916 K -109.99 % | 29.184 K 22 349.23 % | 130.000 -99.33 % | 19.402 K 522.43 % | -4.593 K -2 952.80 % | 161.000 251.89 % | -106.000 -453.33 % | 30.000 100.44 % | -6.772 K -2 562.55 % | 275.000 -99.62 % | 71.594 K 5 715.22 % | -1.275 K 27.39 % | -1.756 K 21.18 % | -2.228 K -57.01 % | -1.419 K -340.68 % | -322.000 98.01 % | -16.199 K -104.24 % | 382.049 K 78 388.73 % | -488.000 -243.66 % | -142.000 -100.00 % | 4.914 M 44 125.55 % | 11.111 K 1 337.31 % | -898.000 66.14 % | -2.652 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 -100.00 % | 37.142 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 -13.64 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 | 0.000 -100.00 % | 44.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.292 -36.39 % | 77.486 -21.28 % | 98.438 60.64 % | 61.280 1 210.52 % | 4.676 -64.31 % | 13.101 | 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 % | 61.626 K 306.08 % | 15.176 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 |
| General and administrative expenses | 42.177 K 113.07 % | 19.795 K -53.06 % | 42.170 K 97.88 % | 21.311 K 13.97 % | 18.698 K -5.72 % | 19.832 K 107.06 % | -281.000 K -355.98 % | 109.774 K -31.88 % | 161.158 K 34.35 % | 119.951 K -55.34 % | 268.617 K 425.57 % | 51.110 K -38.18 % | 82.675 K -43.34 % | 145.925 K 472.66 % | 25.482 K 121.66 % | 11.496 K -4.33 % | 12.016 K -14.19 % | 14.003 K -44.60 % | 25.278 K 187.94 % | 8.779 K -14.80 % | 10.304 K -26.17 % | 13.956 K -41.53 % | 23.867 K -4.85 % | 25.083 K 124.94 % | 11.151 K -27.27 % | 15.332 K -51.02 % | 31.300 K 265.18 % | 8.571 K -52.92 % | 18.206 K 9.67 % | 16.601 K -97.27 % | 608.945 K 204.46 % | -582.933 K -748.73 % | 89.857 K 1.22 % | 88.773 K -24.53 % | 117.632 K 16.55 % | 100.929 K -36.53 % | 159.026 K 59.96 % | 99.415 K -38.47 % | 161.576 K 13.34 % | 142.557 K 27.52 % | 111.791 K -16.78 % | 134.339 K 1.72 % | 132.065 K -29.04 % | 186.112 K 9.79 % | 169.509 K 40.23 % | 120.881 K -28.13 % | 168.193 K 23.98 % | 135.660 K -25.43 % | 181.927 K -17.40 % | 220.252 K 83.14 % | 120.267 K -56.33 % | 275.377 K 28.10 % | 214.973 K 42.49 % | 150.870 K -84.75 % | 989.052 K 462.26 % | 175.905 K -63.47 % | 481.511 K 253.03 % | 136.394 K -72.19 % | 490.505 K 207.38 % | 159.578 K 14.89 % | 138.891 K -69.28 % | 452.120 K 5.49 % | 428.580 K 292.49 % | 109.195 K 34.16 % | 81.392 K 43.62 % | 56.673 K | 0.000 -100.00 % | 84.121 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 K -76.86 % | 131.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.103 K -142.10 % | 4.995 K -57.78 % | 11.831 K -57.57 % | 27.886 K -26.74 % | 38.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.637 K | 0.000 -100.00 % | 20.185 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 |
| Other expenses | 14.735 K 117.27 % | 6.782 K -76.82 % | 29.264 K 200.08 % | 9.752 K -61.70 % | 25.463 K 234.71 % | -18.902 K -257.52 % | 12.000 K | 0.000 | 0.000 -100.00 % | 7.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.142 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 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.336 K -39.29 % | 81.269 K -20.50 % | 102.223 K 66.68 % | 61.328 K 1 197.40 % | 4.727 K -64.07 % | 13.155 K 22 978.95 % | 57.000 -3.39 % | 59.000 100.65 % | -9.021 K -309.60 % | 4.304 K 71.68 % | 2.507 K -95.69 % | 58.213 K 26.53 % | 46.007 K 49 369.89 % | 93.000 | 0.000 -100.00 % | 93.000 -84.50 % | 600.000 -85.86 % | 4.243 K -93.13 % | 61.801 K 3 162.99 % | 1.894 K 162.34 % | -3.038 K -305.41 % | 1.479 K 145.27 % | 603.000 -59.23 % | 1.479 K 353.68 % | 326.000 -90.81 % | 3.547 K 988.04 % | 326.000 -96.02 % | 8.190 K 1.92 % | 8.036 K 539.30 % | 1.257 K 0.08 % | 1.256 K | 0.000 | 0.000 -100.00 % | 2.029 K 0.00 % | 2.029 K -84.91 % | 13.445 K -92.52 % | 179.843 K 12 018.80 % | 1.484 K 9.28 % | 1.358 K -98.13 % | 72.625 K -40.79 % | 122.649 K 25 720.84 % | 475.000 25.66 % | 378.000 -98.57 % | 26.509 K -38.00 % | 42.759 K 7 002.82 % | 602.000 -0.17 % | 603.000 -89.93 % | 5.986 K | 0.000 -100.00 % | 2.000 K 125.48 % | 887.000 41.92 % | 625.000 -82.53 % | 3.577 K 68.73 % | 2.120 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 75.00 % | 40.000 | 0.000 -100.00 % | 1.606 K 10.99 % | 1.447 K 0.00 % | 1.447 K 48.56 % | 974.000 -70.06 % | 3.253 K 132.36 % | 1.400 K -6.54 % | 1.498 K |
| Operating expenses | 56.912 K 114.14 % | 26.577 K -62.80 % | 71.434 K 129.96 % | 31.063 K -29.66 % | 44.161 K 4 648.49 % | 930.000 100.35 % | -269.000 K -345.05 % | 109.774 K -31.88 % | 161.158 K 2.35 % | 157.457 K -67.15 % | 479.282 K 837.75 % | 51.110 K -38.18 % | 82.675 K -54.84 % | 183.067 K 618.42 % | 25.482 K 121.66 % | 11.496 K -4.33 % | 12.016 K -14.19 % | 14.003 K -44.60 % | 25.278 K 187.94 % | 8.779 K -14.80 % | 10.304 K -26.17 % | 13.956 K -41.53 % | 23.867 K -4.85 % | 25.083 K 124.94 % | 11.151 K -27.27 % | 15.332 K -51.02 % | 31.300 K 265.18 % | 8.571 K -53.04 % | 18.250 K 9.64 % | 16.645 K -97.33 % | 623.843 K 207.02 % | -582.933 K -663.80 % | 103.393 K -8.56 % | 113.069 K -32.15 % | 166.644 K 2.33 % | 162.842 K 2.37 % | 159.070 K 59.94 % | 99.459 K -38.46 % | 161.620 K 13.34 % | 142.601 K 27.51 % | 111.835 K -16.78 % | 134.383 K -25.92 % | 181.401 K -32.16 % | 267.381 K -1.60 % | 271.732 K 49.13 % | 182.209 K 5.37 % | 172.920 K 16.20 % | 148.815 K -18.23 % | 181.984 K -17.40 % | 220.311 K 444.84 % | 40.436 K -86.73 % | 304.785 K 26.00 % | 241.895 K 15.69 % | 209.083 K -79.80 % | 1.035 M 459.30 % | 185.053 K -61.93 % | 486.076 K 174.43 % | 177.124 K -63.93 % | 491.105 K 55.40 % | 316.018 K 125.23 % | 140.310 K -69.18 % | 455.258 K 6.98 % | 425.542 K 264.73 % | 116.674 K 42.29 % | 81.995 K 41.00 % | 58.152 K -75.04 % | 232.982 K 165.75 % | 87.668 K 34.59 % | 65.136 K -33.07 % | 97.315 K -46.53 % | 181.983 K 113.75 % | 85.139 K -43.26 % | 150.040 K 1.61 % | 147.663 K -23.26 % | 192.422 K 81.13 % | 106.236 K 2.30 % | 103.843 K -61.99 % | 273.178 K 40.99 % | 193.760 K 42.44 % | 136.027 K -39.85 % | 226.151 K 5.75 % | 213.864 K -38.23 % | 346.211 K 34.08 % | 258.207 K 114.24 % | 120.524 K -92.13 % | 1.531 M 410.71 % | 299.716 K 534.95 % | 47.203 K -42.05 % | 81.453 K 19.63 % | 68.087 K 46.71 % | 46.409 K -48.47 % | 90.056 K -61.59 % | 234.441 K 7.30 % | 218.491 K -1.70 % | 222.269 K 72.88 % | 128.572 K 78.27 % | 72.123 K 120.68 % | 32.682 K -11.92 % | 37.107 K -13.33 % | 42.813 K -34.26 % | 65.123 K 54.39 % | 42.180 K -14.04 % | 49.070 K -18.17 % | 59.963 K 16.77 % | 51.350 K -15.79 % | 60.981 K -21.54 % | 77.725 K 30.12 % | 59.732 K -40.58 % | 100.525 K 21.33 % | 82.855 K |
| Cost and expenses | 56.912 K 114.14 % | 26.577 K -62.80 % | 71.434 K 129.96 % | 31.063 K -29.66 % | 44.161 K 76.35 % | 25.042 K 109.31 % | -269.000 K -345.05 % | 109.774 K -31.88 % | 161.158 K 2.35 % | 157.457 K -67.15 % | 479.282 K 837.75 % | 51.110 K -38.18 % | 82.675 K -54.84 % | 183.067 K 618.42 % | 25.482 K 121.66 % | 11.496 K -4.33 % | 12.016 K -14.19 % | 14.003 K -44.60 % | 25.278 K 187.94 % | 8.779 K -14.80 % | 10.304 K -26.17 % | 13.956 K -41.53 % | 23.867 K -4.85 % | 25.083 K 124.18 % | 11.189 K -27.23 % | 15.376 K -50.94 % | 31.344 K 263.83 % | 8.615 K -52.79 % | 18.250 K 9.64 % | 16.645 K -97.33 % | 623.843 K 207.03 % | -582.889 K -663.76 % | 103.393 K -8.56 % | 113.069 K -32.15 % | 166.644 K 2.33 % | 162.842 K 2.37 % | 159.070 K 59.94 % | 99.459 K -38.46 % | 161.620 K 13.34 % | 142.601 K 27.51 % | 111.835 K -16.78 % | 134.383 K -25.92 % | 181.401 K -32.16 % | 267.381 K -1.60 % | 271.732 K 49.13 % | 182.209 K 5.37 % | 172.920 K 16.20 % | 148.815 K -18.23 % | 181.984 K -17.40 % | 220.311 K 444.84 % | 40.436 K -86.73 % | 304.785 K 26.00 % | 241.895 K 15.69 % | 209.083 K -79.80 % | 1.035 M 459.30 % | 185.053 K -61.93 % | 486.076 K 174.43 % | 177.124 K -63.93 % | 491.105 K 55.40 % | 316.018 K 56.49 % | 201.936 K -57.07 % | 470.434 K 10.55 % | 425.542 K 264.73 % | 116.674 K 42.29 % | 81.995 K 41.00 % | 58.152 K -75.04 % | 232.982 K 173.17 % | 85.289 K 30.94 % | 65.136 K -33.07 % | 97.315 K -46.53 % | 181.983 K 113.75 % | 85.139 K -43.26 % | 150.040 K 1.61 % | 147.663 K -23.26 % | 192.422 K 81.13 % | 106.236 K 2.30 % | 103.843 K -61.99 % | 273.178 K 40.99 % | 193.760 K 42.44 % | 136.027 K -39.85 % | 226.151 K 5.75 % | 213.864 K -38.23 % | 346.211 K 32.34 % | 261.599 K 117.05 % | 120.524 K -92.13 % | 1.531 M 410.71 % | 299.716 K 534.95 % | 47.203 K -42.05 % | 81.453 K 19.63 % | 68.087 K 46.71 % | 46.409 K -48.47 % | 90.056 K -61.59 % | 234.441 K 7.30 % | 218.491 K -1.70 % | 222.269 K 72.88 % | 128.572 K 78.27 % | 72.123 K 120.68 % | 32.682 K -11.92 % | 37.107 K -13.33 % | 42.813 K -34.26 % | 65.123 K 54.39 % | 42.180 K -14.04 % | 49.070 K -18.17 % | 59.963 K 16.77 % | 51.350 K -15.79 % | 60.981 K -21.54 % | 77.725 K 30.12 % | 59.732 K -40.58 % | 100.525 K 21.33 % | 82.855 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.810 K -382.07 % | 25.104 K 2.82 % | 24.415 K | 0.000 | 0.000 -100.00 % | 9.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.012 K | 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 | 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 | 42.177 K 113.07 % | 19.795 K -53.06 % | 42.170 K 97.88 % | 21.311 K 13.97 % | 18.698 K -5.72 % | 19.832 K 107.06 % | -281.000 K -355.98 % | 109.774 K -31.88 % | 161.158 K 7.12 % | 150.451 K -62.43 % | 400.418 K 683.44 % | 51.110 K -38.18 % | 82.675 K -43.34 % | 145.925 K 472.66 % | 25.482 K 121.66 % | 11.496 K -4.33 % | 12.016 K -14.19 % | 14.003 K -44.60 % | 25.278 K 187.94 % | 8.779 K -14.80 % | 10.304 K -26.17 % | 13.956 K -41.53 % | 23.867 K -4.85 % | 25.083 K 124.94 % | 11.151 K -27.27 % | 15.332 K -51.02 % | 31.300 K 265.18 % | 8.571 K -52.92 % | 18.206 K 9.67 % | 16.601 K -97.27 % | 608.945 K 4.34 % | 583.641 K 515.32 % | 94.852 K -5.72 % | 100.604 K -30.86 % | 145.518 K 4.70 % | 138.992 K -12.60 % | 159.026 K 59.96 % | 99.415 K -38.47 % | 161.576 K 13.34 % | 142.557 K 27.52 % | 111.791 K -16.78 % | 134.339 K 1.72 % | 132.065 K -29.04 % | 186.112 K 9.79 % | 169.509 K 40.23 % | 120.881 K -28.13 % | 168.193 K 23.98 % | 135.660 K -25.43 % | 181.927 K -17.40 % | 220.252 K 83.14 % | 120.267 K -56.33 % | 275.377 K 28.10 % | 214.973 K 42.49 % | 150.870 K -84.75 % | 989.052 K 462.26 % | 175.905 K -63.47 % | 481.511 K 171.99 % | 177.031 K -63.91 % | 490.505 K 172.86 % | 179.763 K 29.43 % | 138.891 K -69.28 % | 452.120 K 5.49 % | 428.580 K 292.49 % | 109.195 K 34.16 % | 81.392 K 43.62 % | 56.673 K -75.64 % | 232.656 K 176.57 % | 84.121 K 29.80 % | 64.810 K -27.28 % | 89.125 K -48.76 % | 173.947 K 107.37 % | 83.882 K -43.62 % | 148.784 K 1.62 % | 146.405 K -7.74 % | 158.696 K 52.29 % | 104.207 K 2.35 % | 101.814 K -60.80 % | 259.733 K 1 766.30 % | 13.917 K -89.66 % | 134.543 K -40.15 % | 224.793 K 59.16 % | 141.239 K -36.82 % | 223.562 K -13.26 % | 257.732 K 114.52 % | 120.146 K -92.01 % | 1.504 M 949.61 % | 143.308 K 207.52 % | 46.601 K -42.36 % | 80.850 K 30.19 % | 62.101 K 34.41 % | 46.204 K -47.53 % | 88.056 K -62.30 % | 233.554 K 7.20 % | 217.866 K -0.38 % | 218.692 K 72.94 % | 126.452 K 75.33 % | 72.123 K 120.68 % | 32.682 K -12.19 % | 37.217 K -13.07 % | 42.813 K -34.19 % | 65.053 K 54.37 % | 42.140 K -14.12 % | 49.070 K -15.91 % | 58.357 K 16.94 % | 49.903 K -16.18 % | 59.534 K -22.43 % | 76.751 K 35.89 % | 56.479 K -43.02 % | 99.125 K 21.84 % | 81.357 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 | 0.000 -100.00 % | 643.000 -48.81 % | 1.256 K -16.93 % | 1.512 K 188.00 % | 525.000 -71.67 % | 1.853 K -60.39 % | 4.678 K 1 343.83 % | 324.000 -82.03 % | 1.803 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 K | 0.000 | 0.000 -100.00 % | 297.000 106.25 % | 144.000 -65.47 % | 417.000 -51.68 % | 863.000 139.72 % | 360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 145.000 -64.02 % | 403.000 -16.74 % | 484.000 | 0.000 -100.00 % | 247.000 21.67 % | 203.000 | 0.000 | 0.000 -100.00 % | 160.000 -65.52 % | 464.000 -7.94 % | 504.000 | 0.000 | 0.000 -100.00 % | 172.000 -23.56 % | 225.000 | 0.000 | 0.000 -100.00 % | 507.000 -20.16 % | 635.000 | 0.000 -100.00 % | 138.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 -75.79 % | 665.000 | 0.000 | 0.000 -100.00 % | 275.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 24.975 K -67.75 % | 77.442 K 0.00 % | 77.442 K -10.51 % | 86.539 K 11.75 % | 77.442 K 0.00 % | 77.442 K -28.67 % | 108.564 K -25.38 % | 145.496 K -6.57 % | 155.727 K -66.95 % | 471.224 K 1 000.30 % | 42.827 K -37.73 % | 68.779 K -55.77 % | 155.504 K 528.12 % | 24.757 K 130.30 % | 10.750 K 17.67 % | 9.136 K 17.84 % | 7.753 K -98.53 % | 525.955 K 0.00 % | 525.955 K 0.00 % | 525.955 K 0.00 % | 525.955 K -75.00 % | 2.104 M 16 630.87 % | 12.574 K 32 989.47 % | 38.000 -13.64 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 0.00 % | 44.000 -98.84 % | 3.783 K -0.05 % | 3.785 K 7 785.42 % | 48.000 -5.88 % | 51.000 -5.56 % | 54.000 -5.26 % | 57.000 -3.39 % | 59.000 100.65 % | -9.021 K -309.60 % | 4.304 K 71.68 % | 2.507 K 0.00 % | 2.507 K -57.57 % | 5.908 K 6 252.69 % | 93.000 5.68 % | 88.000 -10.20 % | 98.000 -44.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 0.00 % | 175.000 -25.53 % | 235.000 0.00 % | 235.000 0.00 % | 235.000 0.00 % | 235.000 -27.91 % | 326.000 0.00 % | 326.000 0.00 % | 326.000 0.00 % | 326.000 -74.04 % | 1.256 K -0.08 % | 1.257 K 0.08 % | 1.256 K -0.16 % | 1.258 K 45.27 % | 866.000 -57.32 % | 2.029 K 0.00 % | 2.029 K 33.05 % | 1.525 K -34.21 % | 2.318 K 56.20 % | 1.484 K 9.28 % | 1.358 K 0.07 % | 1.357 K 40.48 % | 966.000 103.37 % | 475.000 25.66 % | 378.000 -81.21 % | 2.012 K 234.22 % | 602.000 0.00 % | 602.000 -0.17 % | 603.000 0.33 % | 601.000 193.17 % | 205.000 -76.89 % | 887.000 0.00 % | 887.000 41.92 % | 625.000 -41.97 % | 1.077 K 797.50 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 75.00 % | 40.000 -99.88 % | 32.258 K 1 908.59 % | 1.606 K 10.99 % | 1.447 K 0.00 % | 1.447 K 48.56 % | 974.000 -70.06 % | 3.253 K 132.36 % | 1.400 K -6.54 % | 1.498 K |
| Operating income | -56.912 K -114.14 % | -26.577 K 62.80 % | -71.434 K -129.96 % | -31.063 K 29.66 % | -44.161 K -76.35 % | -25.042 K -109.32 % | 268.826 K 344.39 % | -110.000 K 31.68 % | -161.000 K -2.55 % | -157.000 K 67.22 % | -479.000 K -837.19 % | -51.110 K 38.18 % | -82.675 K 54.82 % | -183.000 K -618.15 % | -25.482 K -121.66 % | -11.496 K 4.33 % | -12.016 K 14.19 % | -14.003 K 44.60 % | -25.278 K -187.94 % | -8.779 K 14.80 % | -10.304 K 26.17 % | -13.956 K 41.53 % | -23.867 K 4.85 % | -25.083 K -124.18 % | -11.189 K 27.23 % | -15.376 K 50.94 % | -31.344 K -263.83 % | -8.615 K 52.79 % | -18.250 K -9.64 % | -16.645 K 97.33 % | -624.000 K -207.05 % | 582.889 K 665.91 % | -103.000 K 8.85 % | -113.000 K 32.34 % | -167.000 K -2.45 % | -163.000 K -2.52 % | -159.000 K -59.86 % | -99.459 K 38.46 % | -161.620 K -13.02 % | -143.000 K -27.68 % | -112.000 K 16.66 % | -134.383 K 25.92 % | -181.401 K 32.16 % | -267.381 K 1.60 % | -271.732 K -49.13 % | -182.209 K -5.37 % | -172.920 K -16.20 % | -148.815 K 18.23 % | -182.000 K 17.39 % | -220.311 K -444.84 % | -40.436 K 86.74 % | -305.000 K -26.03 % | -242.000 K -15.79 % | -209.000 K 79.81 % | -1.035 M -459.46 % | -185.000 K 61.93 % | -486.000 K -174.58 % | -177.000 K 63.95 % | -491.000 K -55.38 % | -316.000 K -56.49 % | -201.936 K 57.11 % | -470.794 K -10.52 % | -426.000 K -264.10 % | -117.000 K -42.69 % | -81.995 K -41.00 % | -58.152 K 75.25 % | -235.000 K -176.39 % | -85.026 K -31.54 % | -64.637 K 32.77 % | -96.139 K 58.56 % | -232.000 K 43.52 % | -410.790 K 53.49 % | -883.298 K -498.19 % | -147.663 K 30.35 % | -212.000 K -109.98 % | -100.961 K 2.78 % | -103.843 K 60.77 % | -264.687 K -38.30 % | -191.380 K -47.28 % | -129.945 K 41.07 % | -220.509 K 24.53 % | -292.174 K 16.76 % | -351.000 K -40.67 % | -249.527 K 89.95 % | -2.483 M -62.93 % | -1.524 M -404.61 % | -302.000 K -298.36 % | -75.810 K 6.03 % | -80.673 K 8.52 % | -88.187 K -80.12 % | -48.960 K 44.93 % | -88.900 K 62.08 % | -234.441 K -7.62 % | -217.837 K 57.62 % | -514.000 K -306.42 % | -126.469 K -75.35 % | -72.122 K -120.68 % | -32.681 K 11.93 % | -37.107 K 13.33 % | -42.812 K 34.26 % | -65.122 K -54.39 % | -42.179 K 35.31 % | -65.199 K 85.26 % | -442.420 K -761.59 % | -51.349 K 15.79 % | -60.980 K 98.78 % | -4.992 M -6 922.66 % | -71.083 K 29.29 % | -100.524 K -21.33 % | -82.854 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 | 0.00 100.00 % | -233.99 82.11 % | -1 307.76 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 121.26 137.51 % | -323.29 -149.58 % | -129.53 -58.45 % | -81.75 | 0.00 100.00 % | -157.27 36.72 % | -248.54 | 0.00 | 0.00 100.00 % | -19.14 | 0.00 100.00 % | -31.17 61.23 % | -80.41 -276.36 % | -21.37 45.33 % | -39.08 11.58 % | -44.20 -28.16 % | -34.49 -19.97 % | -28.75 89.42 % | -271.84 -20.71 % | -225.20 | 0.00 100.00 % | -172.69 -66.97 % | -103.43 | 0.00 | 0.00 100.00 % | -76.90 | 0.00 100.00 % | -333.08 | 0.00 100.00 % | -60.14 99.92 % | -72 122.00 -120.68 % | -32 681.00 | 0.00 100.00 % | -42 812.00 34.26 % | -65 122.00 -54.39 % | -42 179.00 | 0.00 100.00 % | -442 420.00 -761.59 % | -51 349.00 15.79 % | -60 980.00 | 0.00 100.00 % | -71 083.00 29.29 % | -100 524.00 -21.33 % | -82 854.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 347.220 K | 0.000 | 0.000 100.00 % | -1.448 K 98.40 % | -90.460 K | 0.000 | 0.000 100.00 % | -1.730 K -100.60 % | 290.447 K | 0.000 | 0.000 100.00 % | -281.000 K -52 227.75 % | -537.000 96.76 % | -16.577 K -310.96 % | 7.858 K 4.58 % | 7.514 K -73.84 % | 28.724 K 41.83 % | 20.253 K -15.59 % | 23.993 K 146.17 % | -51.963 K 97.52 % | -2.092 M -16 535.80 % | -12.574 K -220.81 % | 10.408 K -31.82 % | 15.265 K 161.24 % | -24.927 K -432.49 % | 7.497 K 185.92 % | -8.726 K 13.02 % | -10.032 K -101.69 % | 592.860 K 278 438.03 % | -213.000 -101.48 % | 14.354 K 276.38 % | -8.138 K 42.08 % | -14.051 K -126.56 % | -6.202 K -223.77 % | 5.011 K -35.47 % | 7.765 K 134.89 % | -22.253 K -164.00 % | 34.771 K 18 694.12 % | -187.000 -131.22 % | 599.000 125.24 % | -2.373 K -339.44 % | -540.000 86.32 % | -3.946 K 89.33 % | -36.978 K 98.76 % | -2.989 M -269 866.79 % | 1.108 K 100.30 % | -373.000 K -7 664.36 % | -4.804 K 82.28 % | -27.105 K -175.07 % | -9.854 K -398.43 % | -1.977 K -333.55 % | -456.000 | 0.000 100.00 % | -12.086 K -109.95 % | 121.485 K 501.31 % | -30.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 K -11 224.98 % | -2.234 K 37.51 % | -3.575 K -1 307.77 % | 296.000 100.39 % | -76.847 K -118.71 % | 410.790 K -53.49 % | 883.298 K | 0.000 -100.00 % | 22.840 K | 0.000 100.00 % | -6.127 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.046 K -398.61 % | -16.856 K -148.47 % | -6.784 K -100.27 % | 2.483 M | 0.000 -100.00 % | 42.759 K 242.79 % | -29.946 K | 0.000 100.00 % | -21.613 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 K | 0.000 -100.00 % | 72.122 K 113.59 % | 33.766 K 45.25 % | 23.247 K 912.06 % | 2.297 K | 0.000 | 0.000 100.00 % | -18.958 K -104.29 % | 442.420 K | 0.000 | 0.000 -100.00 % | 4.992 M 44 073.90 % | -11.352 K | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.777 K 77.10 % | -73.247 K 26.04 % | -99.035 K 19.07 % | -122.372 K 20.38 % | -153.703 K 33.31 % | -230.478 K 6.08 % | -245.392 K 12.35 % | -279.962 K 6.03 % | -297.924 K 8.40 % | -325.249 K 11.99 % | -369.578 K 55.41 % | -828.783 K 8.31 % | -903.910 K 8.47 % | -987.520 K -385.30 % | 346.134 K 0.23 % | 345.340 K 4.20 % | 331.418 K 8.59 % | 305.215 K -1.04 % | 308.427 K -2.88 % | 317.563 K -1.94 % | 323.832 K 13.34 % | 285.705 K 8.29 % | 263.836 K -1.40 % | 267.592 K 715 673.71 % | 37.385 101.74 % | -2.144 K -100.93 % | 230.396 K 3 196.58 % | -7.440 K 83.95 % | -46.353 K -260.38 % | -12.862 K -113.92 % | 92.419 K 598.67 % | -18.533 K -48.99 % | -12.439 K 89.33 % | -116.578 K -25.51 % | -92.884 K 67.15 % | -282.722 K 36.99 % | -448.703 K -44.81 % | -309.863 K 1.15 % | -313.476 K 34.75 % | -480.436 K 11.02 % | -539.907 K -37.29 % | -393.256 K -110.43 % | -186.885 K 47.41 % | -355.355 K 34.26 % | -540.542 K 43.95 % | -964.364 K -432.95 % | -180.949 K 47.70 % | -345.987 K 58.22 % | -828.209 K 51.54 % | -1.709 M -309.61 % | -417.280 K 59.93 % | -1.041 M -333.86 % | -240.039 K -107.15 % | -115.876 K 76.68 % | -496.883 K -5.61 % | -470.470 K 22.37 % | -606.044 K -31.58 % | -460.584 K 27.42 % | -634.627 K -117.98 % | -291.135 K 47.74 % | -557.125 K 40.08 % | -929.708 K -536.25 % | -146.123 K -130.53 % | -63.386 K 74.44 % | -247.983 K -130 417.37 % | -190.000 97.92 % | -9.129 K 60.65 % | -23.197 K 80.36 % | -118.130 K 33.13 % | -176.643 K 43.50 % | -312.655 K 26.39 % | -424.759 K 14.59 % | -497.302 K -51.66 % | -327.912 K 26.12 % | -443.827 K 27.18 % | -609.513 K 26.36 % | -827.738 K 35.28 % | -1.279 M -3.48 % | -1.236 M -59.24 % | -776.118 K 17.95 % | -945.942 K 19.02 % | -1.168 M 22.07 % | -1.499 M 11.09 % | -1.686 M 10.00 % | -1.873 M 9.09 % | -2.060 M -1 585.27 % | -122.265 K 21.44 % | -155.629 K 14.27 % | -181.539 K 36.85 % | -287.471 K 22.11 % | -369.056 K 14.52 % | -431.728 K 18.62 % | -530.534 K 27.65 % | -733.252 K 18.03 % | -894.490 K -364.74 % | -192.469 K -66.22 % | -115.789 K 37.75 % | -186.010 K -1.79 % | -182.744 K 19.86 % | -228.025 K -17.05 % | -194.812 K -738.66 % | -23.229 K -93.90 % | -11.980 K 27.71 % | -16.572 K 59.92 % | -41.343 K 71.66 % | -145.906 K -1 053.13 % | -12.653 K -66.99 % | -7.577 K 87.92 % | -62.741 K 59.58 % | -155.221 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.605 K -52.61 % | 30.820 K -3.60 % | 31.970 K 0.00 % | 31.970 K 0.00 % | 31.970 K -11.81 % | 36.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K 0.00 % | 5.140 K 0.00 % | 5.140 K |
| Total 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 -100.00 % | 348.848 K 0.15 % | 348.315 K 2.25 % | 340.658 K 10.79 % | 307.470 K -1.11 % | 310.935 K -2.12 % | 317.660 K -1.92 % | 323.892 K 13.13 % | 286.293 K 8.19 % | 264.632 K -1.38 % | 268.329 K 106 217.33 % | 252.385 9.33 % | 230.857 -99.90 % | 235.752 K 161 738.66 % | 145.671 0.01 % | 145.656 44.87 % | 100.546 -99.90 % | 97.876 K 94 143.84 % | 103.854 0.00 % | 103.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.00 % | 3.851 M 0.24 % | 3.842 M 0.00 % | 3.842 M 0.00 % | 3.842 M 0.67 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M -0.05 % | 3.818 M 0.06 % | 3.816 M 0.13 % | 3.811 M 0.31 % | 3.799 M 0.59 % | 3.777 M 1.02 % | 3.739 M 0.84 % | 3.708 M 0.40 % | 3.693 M 1.65 % | 3.633 M 0.75 % | 3.606 M 0.19 % | 3.599 M 0.61 % | 3.577 M 1.01 % | 3.541 M 1.92 % | 3.475 M 1.33 % | 3.429 M 0.02 % | 3.428 M 0.41 % | 3.415 M 0.66 % | 3.392 M 1.24 % | 3.351 M 2.25 % | 3.277 M -0.95 % | 3.308 M 3.85 % | 3.186 M | 0.000 -100.00 % | 3.136 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 -100.00 % | 565.500 K 1 919.64 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K 0.00 % | 28.000 K | 0.000 -100.00 % | 1.617 M 0.00 % | 1.617 M 0.00 % | 1.617 M 0.00 % | 1.617 M -11.48 % | 1.826 M 5.88 % | 1.725 M 895.58 % | 173.240 K 3.05 % | 168.115 K 1 322.17 % | 11.821 K 0.00 % | 11.821 K 0.00 % | 11.821 K 0.00 % | 11.821 K -47.04 % | 22.321 K | 0.000 | 0.000 | 0.000 100.00 % | -12.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.500 K 1.43 % | 233.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -37.476 M -0.15 % | -37.419 M -0.07 % | -37.393 M 0.66 % | -37.643 M -0.01 % | -37.637 M -0.12 % | -37.593 M -0.07 % | -37.567 M 0.47 % | -37.745 M -0.29 % | -37.635 M -0.43 % | -37.474 M -0.42 % | -37.317 M -0.51 % | -37.128 M -0.14 % | -37.077 M -0.22 % | -36.994 M -1.27 % | -36.530 M -0.07 % | -36.504 M -0.08 % | -36.476 M -0.01 % | -36.472 M -0.02 % | -36.465 M 0.01 % | -36.469 M 0.03 % | -36.480 M 0.04 % | -36.494 M -0.18 % | -36.428 M -6.17 % | -34.312 M -0.11 % | -34.275 M 0.00 % | -34.274 M 0.00 % | -34.274 M -0.16 % | -34.217 M 0.00 % | -34.216 M -0.08 % | -34.189 M -0.08 % | -34.163 M -0.09 % | -34.132 M 1.68 % | -34.714 M -0.26 % | -34.625 M -0.35 % | -34.504 M -0.53 % | -34.323 M -0.49 % | -34.154 M -0.45 % | -34.000 M -0.27 % | -33.909 M -0.55 % | -33.725 M -0.32 % | -33.617 M -0.33 % | -33.505 M -0.40 % | -33.371 M -0.55 % | -33.187 M -0.81 % | -32.919 M -0.84 % | -32.644 M -0.68 % | -32.425 M -10.81 % | -29.263 M -0.51 % | -29.115 M -1.94 % | -28.560 M -0.79 % | -28.335 M -0.24 % | -28.268 M -1.13 % | -27.953 M -0.88 % | -27.709 M -0.76 % | -27.500 M -5.20 % | -26.141 M -0.76 % | -25.944 M -1.43 % | -25.579 M -0.76 % | -25.387 M -2.42 % | -24.788 M -1.29 % | -24.472 M -0.83 % | -24.271 M -1.98 % | -23.801 M -2.89 % | -23.133 M -0.51 % | -23.016 M -0.36 % | -22.934 M -0.25 % | -22.876 M -2.23 % | -22.377 M -0.39 % | -22.289 M -0.31 % | -22.221 M -0.44 % | -22.124 M -1.17 % | -21.868 M -1.72 % | -21.498 M -4.34 % | -20.603 M -0.69 % | -20.461 M -0.81 % | -20.297 M -0.50 % | -20.196 M -0.52 % | -20.092 M -1.34 % | -19.826 M -0.97 % | -19.636 M -0.67 % | -19.505 M -1.14 % | -19.285 M -1.53 % | -18.993 M -1.89 % | -18.642 M -1.38 % | -18.389 M -15.61 % | -15.905 M -10.60 % | -14.381 M -1.81 % | -14.124 M -0.55 % | -14.048 M -0.58 % | -13.967 M -0.64 % | -13.878 M -0.32 % | -13.833 M -0.65 % | -13.744 M -1.73 % | -13.510 M -1.64 % | -13.292 M | 0.000 100.00 % | -12.658 M -0.57 % | -12.587 M 0.02 % | -12.589 M -0.10 % | -12.577 M -0.31 % | -12.539 M -0.51 % | -12.475 M -0.34 % | -12.433 M -0.55 % | -12.365 M -3.69 % | -11.925 M -0.43 % | -11.874 M -0.52 % | -11.813 M -73.14 % | -6.823 M -1.05 % | -6.752 M -1.50 % | -6.652 M |
| Common stock | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M 0.00 % | 33.619 M -0.46 % | 33.773 M 0.00 % | 33.773 M 0.00 % | 33.773 M 6.04 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 99 901.29 % | 31.849 K 0.00 % | 31.849 K -99.90 % | 31.849 M 99 901.29 % | 31.849 K 0.00 % | 31.849 K 0.00 % | 31.849 K -99.90 % | 31.849 M 99 901.29 % | 31.849 K 0.00 % | 31.849 K 0.00 % | 31.849 K 0.83 % | 31.588 K 0.00 % | 31.588 K 0.12 % | 31.549 K 2.01 % | 30.928 K 0.00 % | 30.928 K -0.09 % | 30.955 K 0.33 % | 30.853 K 1.62 % | 30.361 K 1.30 % | 29.971 K 0.00 % | 29.971 K 0.00 % | 29.971 K 0.00 % | 29.971 K 3.26 % | 29.025 K 0.03 % | 29.016 K 0.00 % | 29.016 K 0.06 % | 28.998 K -99.89 % | 26.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.510 M 0.72 % | 14.407 M 0.00 % | 14.407 M 0.00 % | 14.407 M 0.00 % | 14.407 M 0.96 % | 14.270 M 0.00 % | 14.270 M 0.00 % | 14.270 M 0.66 % | 14.176 M 6.70 % | 13.286 M 2.13 % | 13.008 M 0.00 % | 13.008 M 0.00 % | 13.008 M 1.85 % | 12.772 M 0.50 % | 12.708 M 0.00 % | 12.708 M 0.74 % | 12.615 M 0.00 % | 12.615 M 0.08 % | 12.605 M 1.20 % | 12.456 M 0.00 % | 12.456 M 0.00 % | 12.456 M 0.00 % | 12.456 M 0.00 % | 12.456 M |
| Total equity | -6.165 K -112.15 % | 50.747 K -34.37 % | 77.324 K 144.72 % | -172.902 K -3.29 % | -167.399 K -35.83 % | -123.238 K -27.38 % | -96.748 K 64.83 % | -275.114 K -66.39 % | -165.340 K -3 853.61 % | -4.182 K -102.73 % | 153.275 K -68.50 % | 486.512 K -9.51 % | 537.622 K -13.33 % | 620.297 K 171.76 % | -864.410 K -3.10 % | -838.391 K -3.46 % | -810.318 K -0.52 % | -806.160 K -0.81 % | -799.671 K 0.43 % | -803.117 K 1.41 % | -814.591 K 1.65 % | -828.278 K -8.65 % | -762.361 K -156.33 % | 1.353 M -2.71 % | 1.391 M -0.06 % | 1.392 M -0.01 % | 1.392 M -3.89 % | 1.448 M -2.56 % | 1.486 M 0.07 % | 1.485 M -1.18 % | 1.503 M -2.15 % | 1.536 M 61.48 % | 951.097 K -8.12 % | 1.035 M 8.55 % | 953.634 K -8.48 % | 1.042 M -8.10 % | 1.134 M 46.24 % | 775.287 K 8.85 % | 712.262 K -17.49 % | 863.248 K 2.54 % | 841.891 K 80.81 % | 465.617 K 161.58 % | 178.003 K -45.41 % | 326.055 K -38.18 % | 527.411 K -30.38 % | 757.506 K 2 453.88 % | 29.661 K -99.06 % | 3.168 M -3.80 % | 3.294 M -13.08 % | 3.789 M 100.97 % | 1.885 M -3.28 % | 1.949 M 139.63 % | 813.488 K 28.25 % | 634.301 K -21.38 % | 806.840 K -54.43 % | 1.771 M 10.83 % | 1.598 M 35.07 % | 1.183 M 33.35 % | 887.015 K 86.12 % | 476.582 K -29.85 % | 679.382 K -21.23 % | 862.455 K 5 110.20 % | -17.214 K -122.28 % | 77.264 K -60.16 % | 193.937 K 142.67 % | -454.506 K -14.67 % | -396.354 K -582.43 % | 82.157 K -49.77 % | 163.562 K -29.55 % | 232.177 K -27.65 % | 320.918 K -44.31 % | 576.235 K -30.69 % | 831.367 K -30.07 % | 1.189 M -10.66 % | 1.331 M -9.13 % | 1.464 M -6.46 % | 1.565 M -6.25 % | 1.670 M 25.38 % | 1.332 M 49.34 % | 891.788 K -12.74 % | 1.022 M -17.76 % | 1.243 M -19.00 % | 1.534 M -11.31 % | 1.730 M -6.70 % | 1.854 M -55.39 % | 4.156 M 1 297.73 % | 297.325 K 1.12 % | 294.032 K -20.72 % | 370.880 K -17.89 % | 451.683 K -16.46 % | 540.685 K 17.79 % | 459.038 K -12.69 % | 525.778 K -30.83 % | 760.113 K -14.03 % | 884.172 K 76.49 % | 500.988 K 43.11 % | 350.082 K -16.98 % | 421.676 K 0.56 % | 419.316 K -2.81 % | 431.420 K 7.17 % | 402.546 K 72.71 % | 233.079 K 28.29 % | 181.687 K -27.22 % | 249.645 K -63.29 % | 680.073 K -5.72 % | 721.335 K 12.20 % | 642.922 K -88.59 % | 5.633 M -1.24 % | 5.704 M -1.72 % | 5.804 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.124 K 0.00 % | 43.124 K 0.00 % | 43.124 K 0.00 % | 43.124 K 2.97 % | 41.880 K 3.06 % | 40.636 K 3.16 % | 39.392 K 3.26 % | 38.148 K | 0.000 -100.00 % | 35.660 K 3.61 % | 34.416 K 3.75 % | 33.172 K -2.21 % | 33.921 K 8.09 % | 31.383 K 4.21 % | 30.114 K 4.40 % | 28.845 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 43.124 K 0.00 % | 43.124 K 0.00 % | 43.124 K 0.00 % | 43.124 K 2.97 % | 41.880 K 3.06 % | 40.636 K 3.16 % | 39.392 K 3.26 % | 38.148 K | 0.000 -100.00 % | 35.660 K 3.61 % | 34.416 K 3.75 % | 33.172 K -2.21 % | 33.921 K 8.09 % | 31.383 K 4.21 % | 30.114 K 4.40 % | 28.845 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 |
| Other current liabilities | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K -13.33 % | 15.000 K 0.00 % | 15.000 K -82.97 % | 88.103 K | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K 0.00 % | 12.500 K -26.47 % | 17.000 K | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 -100.00 % | 18.000 K 0.00 % | 18.000 K 0.00 % | 18.000 K | 0.000 -100.00 % | 267.385 K 8.76 % | 245.857 K 1 539.05 % | 15.000 K -89.70 % | 145.671 K 0.01 % | 145.656 K 20.83 % | 120.546 K 158.13 % | 46.700 K -58.98 % | 113.854 K -88.73 % | 1.010 M 27.74 % | 790.556 K 16.30 % | 679.766 K 49.95 % | 453.315 K 8.84 % | 416.479 K -0.49 % | 418.531 K 0.59 % | 416.087 K 59.56 % | 260.773 K 11.73 % | 233.391 K 10.87 % | 210.511 K 54.55 % | 136.212 K 100.12 % | 68.064 K 69.70 % | 40.108 K -80.07 % | 201.242 K 15.14 % | 174.782 K -26.74 % | 238.569 K 10.25 % | 216.384 K 172.79 % | 79.324 K -57.29 % | 185.728 K 23.85 % | 149.964 K -45.23 % | 273.783 K 584.46 % | 40.000 K -82.19 % | 224.655 K -17.88 % | 273.580 K -8.49 % | 298.971 K 1.78 % | 293.751 K 67.25 % | 175.633 K 199.29 % | 58.684 K | 0.000 | 0.000 -100.00 % | 208.942 K 29.05 % | 161.910 K 86.67 % | 86.735 K | 0.000 -100.00 % | 383.730 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.315 K -2.25 % | -340.658 K -10.79 % | -307.470 K 1.11 % | -310.935 K 2.12 % | -317.660 K 1.92 % | -323.892 K -13.13 % | -286.293 K -8.19 % | -264.632 K 1.38 % | -268.329 K -106 217.33 % | -252.385 -9.33 % | -230.857 99.90 % | -235.752 K -161 738.66 % | -145.671 -0.01 % | -145.656 -44.87 % | -100.546 99.90 % | -97.876 K -94 143.84 % | -103.854 0.00 % | -103.854 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.848 K 0.15 % | 348.315 K 2.25 % | 340.658 K 10.79 % | 307.470 K -1.11 % | 310.935 K -2.12 % | 317.660 K -1.92 % | 323.892 K 13.13 % | 286.293 K 8.19 % | 264.632 K -1.38 % | 268.329 K | 0.000 | 0.000 -100.00 % | 235.752 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.876 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 |
| Total current liabilities | 33.980 K 1.32 % | 33.538 K 2.41 % | 32.749 K -89.32 % | 306.628 K -7.61 % | 331.895 K -8.77 % | 363.817 K 3.47 % | 351.629 K -59.58 % | 869.832 K 12.29 % | 774.652 K 16.07 % | 667.379 K 15.61 % | 577.276 K 45.61 % | 396.444 K 2.75 % | 385.847 K 0.59 % | 383.586 K -56.24 % | 876.523 K 3.08 % | 850.354 K 2.70 % | 827.983 K 1.42 % | 816.411 K 0.86 % | 809.489 K -0.06 % | 809.960 K -1.34 % | 820.973 K -1.65 % | 834.758 K 8.64 % | 768.358 K 7.13 % | 717.189 K 5.87 % | 677.435 K -0.70 % | 682.211 K -0.32 % | 684.407 K 24.76 % | 548.594 K -0.08 % | 549.017 K 5.99 % | 518.011 K 8.84 % | 475.954 K 0.04 % | 475.760 K -63.72 % | 1.311 M 24.17 % | 1.056 M 20.26 % | 878.062 K 72.04 % | 510.394 K 15.71 % | 441.097 K -1.54 % | 447.987 K 2.91 % | 435.321 K 12.16 % | 388.138 K 9.02 % | 356.023 K 6.98 % | 332.808 K 91.63 % | 173.670 K 62.53 % | 106.854 K 7.96 % | 98.976 K -66.58 % | 296.175 K 14.21 % | 259.321 K 8.64 % | 238.700 K 10.31 % | 216.384 K 35.65 % | 159.512 K -14.12 % | 185.728 K 23.85 % | 149.964 K -45.23 % | 273.783 K 65.48 % | 165.446 K -26.36 % | 224.655 K -17.88 % | 273.580 K -8.49 % | 298.971 K 1.78 % | 293.751 K 67.25 % | 175.633 K 199.29 % | 58.684 K -47.88 % | 112.604 K -7.35 % | 121.535 K -41.83 % | 208.942 K 29.05 % | 161.910 K 86.67 % | 86.735 K -79.95 % | 432.525 K 12.72 % | 383.730 K 117.29 % | 176.597 K 13.30 % | 155.862 K 3.45 % | 150.662 K -23.95 % | 198.115 K 84.15 % | 107.584 K -35.32 % | 166.330 K 53.82 % | 108.132 K 30.83 % | 82.653 K 100.30 % | 41.265 K -38.86 % | 67.497 K 11.02 % | 60.796 K -53.38 % | 130.408 K 431.34 % | 24.543 K -12.28 % | 27.979 K -23.18 % | 36.421 K -32.04 % | 53.591 K 311.64 % | 13.019 K -79.16 % | 62.483 K -14.43 % | 73.022 K -45.60 % | 134.222 K 893.35 % | 13.512 K -31.94 % | 19.852 K -24.14 % | 26.169 K -37.76 % | 42.043 K 176.02 % | 15.232 K -32.76 % | 22.654 K -33.47 % | 34.053 K -54.18 % | 74.316 K 155.78 % | 29.055 K -55.18 % | 64.823 K 32.35 % | 48.980 K -23.78 % | 64.261 K -41.03 % | 108.975 K 3.46 % | 105.332 K -0.90 % | 106.288 K -26.06 % | 143.750 K 13.84 % | 126.279 K 20.61 % | 104.698 K -38.52 % | 170.301 K 51.10 % | 112.705 K 154.85 % | 44.224 K 73.52 % | 25.487 K 178.88 % | 9.139 K |
| Total liabilities | 33.980 K 1.32 % | 33.538 K 2.41 % | 32.749 K -89.32 % | 306.628 K -7.61 % | 331.895 K -8.77 % | 363.817 K 3.47 % | 351.629 K -59.58 % | 869.832 K 12.29 % | 774.652 K 16.07 % | 667.379 K 15.61 % | 577.276 K 45.61 % | 396.444 K 2.75 % | 385.847 K 0.59 % | 383.586 K -56.24 % | 876.523 K 3.08 % | 850.354 K 2.70 % | 827.983 K 1.42 % | 816.411 K 0.86 % | 809.489 K -0.06 % | 809.960 K -1.34 % | 820.973 K -1.65 % | 834.758 K 8.64 % | 768.358 K 7.13 % | 717.189 K 5.87 % | 677.435 K -0.70 % | 682.211 K -0.32 % | 684.407 K 24.76 % | 548.594 K -0.08 % | 549.017 K 5.99 % | 518.011 K 8.84 % | 475.954 K 0.04 % | 475.760 K -63.72 % | 1.311 M 24.17 % | 1.056 M 20.26 % | 878.062 K 72.04 % | 510.394 K 15.71 % | 441.097 K -1.54 % | 447.987 K 2.91 % | 435.321 K 12.16 % | 388.138 K 9.02 % | 356.023 K 6.98 % | 332.808 K 91.63 % | 173.670 K 62.53 % | 106.854 K 7.96 % | 98.976 K -66.58 % | 296.175 K 14.21 % | 259.321 K 8.64 % | 238.700 K 10.31 % | 216.384 K 35.65 % | 159.512 K -14.12 % | 185.728 K 23.85 % | 149.964 K -45.23 % | 273.783 K 65.48 % | 165.446 K -26.36 % | 224.655 K -29.06 % | 316.704 K -7.42 % | 342.095 K 1.55 % | 336.875 K 54.00 % | 218.757 K 117.53 % | 100.564 K -34.37 % | 153.240 K -4.78 % | 160.927 K -34.87 % | 247.090 K 52.61 % | 161.910 K 32.28 % | 122.395 K -73.79 % | 466.941 K 12.00 % | 416.902 K 98.04 % | 210.518 K 12.43 % | 187.245 K 3.58 % | 180.776 K -20.35 % | 226.960 K 110.96 % | 107.584 K -35.32 % | 166.330 K 53.82 % | 108.132 K 30.83 % | 82.653 K 100.30 % | 41.265 K -38.86 % | 67.497 K 11.02 % | 60.796 K -53.38 % | 130.408 K 431.34 % | 24.543 K -12.28 % | 27.979 K -23.18 % | 36.421 K -32.04 % | 53.591 K 311.64 % | 13.019 K -79.16 % | 62.483 K -14.43 % | 73.022 K -45.60 % | 134.222 K 893.35 % | 13.512 K -31.94 % | 19.852 K -24.14 % | 26.169 K -37.76 % | 42.043 K 176.02 % | 15.232 K -32.76 % | 22.654 K -33.47 % | 34.053 K -54.18 % | 74.316 K 155.78 % | 29.055 K -55.18 % | 64.823 K 32.35 % | 48.980 K -23.78 % | 64.261 K -41.03 % | 108.975 K 3.46 % | 105.332 K -0.90 % | 106.288 K -26.06 % | 143.750 K 13.84 % | 126.279 K 20.61 % | 104.698 K -38.52 % | 170.301 K 51.10 % | 112.705 K 154.85 % | 44.224 K 73.52 % | 25.487 K 178.88 % | 9.139 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 -100.00 % | 32.065 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 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 3.765 K 3 311 729 022 861 312 000.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 33.33 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.060 K | 0.000 -100.00 % | 34.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.774 K 0.00 % | 100.774 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.471 K 173.84 % | 60.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.873 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.769 K 0.00 % | 309.769 K 0.00 % | 309.769 K 0.00 % | 309.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 4.13 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 0.82 % | 1.965 M -0.90 % | 1.983 M -11.24 % | 2.234 M 14.00 % | 1.960 M 13.60 % | 1.725 M 37.05 % | 1.259 M 12.46 % | 1.119 M 23.86 % | 903.614 K 9.05 % | 828.603 K 8.48 % | 763.822 K 18.34 % | 645.442 K 63.00 % | 395.976 K 148.92 % | 159.080 K 141.82 % | 65.784 K -5.44 % | 69.567 K -5.16 % | 73.352 K -19.49 % | 91.110 K -97.00 % | 3.032 M 14.76 % | 2.642 M 19.70 % | 2.208 M 35.56 % | 1.628 M 70.50 % | 955.038 K 24.78 % | 765.389 K 33.23 % | 574.482 K 21.87 % | 471.398 K -69.17 % | 1.529 M 23.11 % | 1.242 M 40.04 % | 886.868 K 153.50 % | 349.848 K 65.77 % | 211.041 K -0.08 % | 211.216 K 727.03 % | 25.539 K 34.01 % | 19.058 K 582.35 % | 2.793 K -7.76 % | 3.028 K -7.20 % | 3.263 K -6.72 % | 3.498 K -98.63 % | 255.193 K 12.55 % | 226.743 K -0.14 % | 227.069 K -0.14 % | 227.395 K 4.10 % | 218.448 K -43.45 % | 386.322 K -59.41 % | 951.661 K 4.14 % | 913.826 K 13.15 % | 807.618 K 16.03 % | 696.062 K 90.19 % | 365.978 K 82.27 % | 200.787 K 90.85 % | 105.206 K 38.40 % | 76.018 K -1.76 % | 77.376 K 20.17 % | 64.389 K 65.46 % | 38.914 K 131.99 % | 16.774 K -99.20 % | 2.102 M 781.55 % | 238.389 K 3 492.36 % | 6.636 K -81.71 % | 36.284 K -1.63 % | 36.887 K -35.95 % | 57.588 K 96.90 % | 29.248 K 218.71 % | 9.177 K -8.81 % | 10.064 K 35.18 % | 7.445 K -97.44 % | 291.200 K 1.20 % | 287.752 K 1.70 % | 282.951 K 0.00 % | 282.951 K 1.59 % | 278.512 K -0.21 % | 279.087 K -0.03 % | 279.157 K -0.01 % | 279.197 K -5.06 % | 294.062 K -59.95 % | 734.200 K -0.20 % | 735.647 K 0.29 % | 733.529 K -86.98 % | 5.635 M -0.14 % | 5.644 M 0.17 % | 5.634 M |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.769 K 0.00 % | 309.769 K 0.00 % | 309.769 K 0.00 % | 309.769 K 866.04 % | 32.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 0.00 % | 2.063 M 4.13 % | 1.981 M 0.00 % | 1.981 M 0.00 % | 1.981 M 0.82 % | 1.965 M -0.90 % | 1.983 M -11.24 % | 2.234 M 14.00 % | 1.960 M 13.60 % | 1.725 M 37.05 % | 1.259 M 12.46 % | 1.119 M 23.35 % | 907.379 K 9.51 % | 828.603 K 8.48 % | 763.822 K 18.34 % | 645.442 K 63.00 % | 395.976 K 148.92 % | 159.080 K 141.82 % | 65.784 K -5.44 % | 69.567 K -5.16 % | 73.352 K -19.49 % | 91.110 K -97.00 % | 3.032 M 14.76 % | 2.642 M 19.70 % | 2.208 M 35.56 % | 1.628 M 68.73 % | 965.098 K 26.09 % | 765.389 K 25.67 % | 609.066 K 29.20 % | 471.398 K -69.17 % | 1.529 M 23.11 % | 1.242 M 25.75 % | 987.642 K 119.17 % | 450.622 K 113.52 % | 211.041 K -0.08 % | 211.216 K 727.03 % | 25.539 K 34.01 % | 19.058 K -88.61 % | 167.264 K 165.13 % | 63.088 K 1 833.44 % | 3.263 K -6.72 % | 3.498 K -98.63 % | 255.193 K 12.55 % | 226.743 K -0.14 % | 227.069 K -0.14 % | 227.395 K 4.10 % | 218.448 K -52.94 % | 464.195 K -51.22 % | 951.661 K 4.14 % | 913.826 K 13.15 % | 807.618 K 16.03 % | 696.062 K 90.19 % | 365.978 K 82.27 % | 200.787 K 90.85 % | 105.206 K 38.40 % | 76.018 K -1.76 % | 77.376 K 20.17 % | 64.389 K 65.46 % | 38.914 K 131.99 % | 16.774 K -99.20 % | 2.102 M 781.55 % | 238.389 K 3 492.36 % | 6.636 K -81.71 % | 36.284 K -1.63 % | 36.887 K -35.95 % | 57.588 K 96.90 % | 29.248 K 218.71 % | 9.177 K -8.81 % | 10.064 K 35.18 % | 7.445 K -97.44 % | 291.200 K 1.20 % | 287.752 K 1.70 % | 282.951 K 0.00 % | 282.951 K 1.59 % | 278.512 K -0.21 % | 279.087 K -0.03 % | 279.157 K -0.01 % | 279.197 K -5.06 % | 294.062 K -59.95 % | 734.200 K -0.20 % | 735.647 K 0.29 % | 733.529 K -86.98 % | 5.635 M -0.14 % | 5.644 M 0.17 % | 5.634 M |
| Other current assets | 11.038 K 0.00 % | 11.038 K 0.00 % | 11.038 K 32.11 % | 8.355 K 0.00 % | 8.355 K 0.00 % | 8.355 K 0.00 % | 8.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 0.00 % | 764.000 -55.01 % | 1.698 K -4.12 % | 1.771 K 0.00 % | 1.771 K -0.17 % | 1.774 K 1.43 % | 1.749 K 0.81 % | 1.735 K -0.06 % | 1.736 K -3.77 % | 1.804 K 2.04 % | 1.768 K 4.62 % | 1.690 K -1.29 % | 1.712 K 4.65 % | 1.636 K 2.25 % | 1.600 K -64.77 % | 4.542 K -0.63 % | 4.571 K -2.35 % | 4.681 K -69.54 % | 15.367 K 110.28 % | 7.308 K -16.06 % | 8.706 K -24.45 % | 11.523 K 489.41 % | 1.955 K -55.92 % | 4.435 K 9.78 % | 4.040 K 0.00 % | 4.040 K -83.66 % | 24.722 K -52.81 % | 52.388 K 13.07 % | 46.332 K 2 801.19 % | 1.597 K -95.26 % | 33.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 K 0.00 % | 1.221 K -98.55 % | 84.439 K -17.33 % | 102.145 K 32.96 % | 76.822 K 354.00 % | 16.921 K -51.66 % | 35.007 K 25.09 % | 27.986 K -16.55 % | 33.535 K 37.56 % | 24.379 K 180.38 % | 8.695 K -14.74 % | 10.198 K -70.96 % | 35.112 K -10.38 % | 39.177 K -72.10 % | 140.422 K -12.42 % | 160.332 K 4.45 % | 153.494 K -1.66 % | 156.084 K 1 767.03 % | 8.360 K | 0.000 -100.00 % | 45.043 K -20.35 % | 56.553 K 41.62 % | 39.934 K | 0.000 | 0.000 -100.00 % | 3.277 K | 0.000 | 0.000 -100.00 % | 1.302 K | 0.000 | 0.000 -100.00 % | 6.906 K -16.79 % | 8.299 K -1.45 % | 8.421 K -56.35 % | 19.291 K 160.02 % | 7.419 K -10.20 % | 8.262 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.605 K -52.61 % | 30.820 K -3.60 % | 31.970 K 0.00 % | 31.970 K 0.00 % | 31.970 K -11.81 % | 36.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 K 0.00 % | 5.140 K 0.00 % | 5.140 K |
| cash and cash equivalents | 16.777 K -77.10 % | 73.247 K -26.04 % | 99.035 K -19.07 % | 122.372 K -20.38 % | 153.703 K -33.31 % | 230.478 K -6.08 % | 245.392 K -12.35 % | 279.962 K -6.03 % | 297.924 K -8.40 % | 325.249 K -11.99 % | 369.578 K -55.41 % | 828.783 K -8.31 % | 903.910 K -8.47 % | 987.520 K 36 286.15 % | 2.714 K -8.77 % | 2.975 K -67.80 % | 9.240 K 309.76 % | 2.255 K -10.09 % | 2.508 K 2 485.57 % | 97.000 61.67 % | 60.000 -89.80 % | 588.000 -26.13 % | 796.000 8.01 % | 737.000 242.79 % | 215.000 -90.95 % | 2.375 K -55.66 % | 5.356 K -29.40 % | 7.586 K -83.69 % | 46.499 K 258.71 % | 12.963 K 137.55 % | 5.457 K -70.72 % | 18.637 K 48.58 % | 12.543 K -89.24 % | 116.578 K 25.51 % | 92.884 K -67.15 % | 282.722 K -36.99 % | 448.703 K 44.81 % | 309.863 K -1.15 % | 313.476 K -34.75 % | 480.436 K -11.02 % | 539.907 K 37.29 % | 393.256 K 110.43 % | 186.885 K -47.41 % | 355.355 K -34.26 % | 540.542 K -43.95 % | 964.364 K 432.95 % | 180.949 K -47.70 % | 345.987 K -58.22 % | 828.209 K -51.54 % | 1.709 M 309.61 % | 417.280 K -59.93 % | 1.041 M 333.86 % | 240.039 K 107.15 % | 115.876 K -76.68 % | 496.883 K 5.61 % | 470.470 K -22.37 % | 606.044 K 31.58 % | 460.584 K -27.42 % | 634.627 K 117.98 % | 291.135 K -47.74 % | 557.125 K -40.08 % | 929.708 K 536.25 % | 146.123 K 130.53 % | 63.386 K -74.44 % | 247.983 K 130 417.37 % | 190.000 -97.92 % | 9.129 K -60.65 % | 23.197 K -80.36 % | 118.130 K -33.13 % | 176.643 K -43.50 % | 312.655 K -26.39 % | 424.759 K -14.59 % | 497.302 K 51.66 % | 327.912 K -26.12 % | 443.827 K -27.18 % | 609.513 K -26.36 % | 827.738 K -35.28 % | 1.279 M 3.48 % | 1.236 M 59.24 % | 776.118 K -17.95 % | 945.942 K -19.02 % | 1.168 M -22.07 % | 1.499 M -11.09 % | 1.686 M -10.00 % | 1.873 M -9.09 % | 2.060 M 1 585.27 % | 122.265 K -21.44 % | 155.629 K -14.27 % | 181.539 K -36.85 % | 287.471 K -22.11 % | 369.056 K -14.52 % | 431.728 K -18.62 % | 530.534 K -27.65 % | 733.252 K -18.03 % | 894.490 K 364.74 % | 192.469 K 66.22 % | 115.789 K -37.75 % | 186.010 K 1.79 % | 182.744 K -19.86 % | 228.025 K 17.05 % | 194.812 K 738.66 % | 23.229 K 93.90 % | 11.980 K -27.71 % | 16.572 K -59.92 % | 41.343 K -71.66 % | 145.906 K 1 053.13 % | 12.653 K 66.99 % | 7.577 K -87.92 % | 62.741 K -59.58 % | 155.221 K |
| Cash and short term investments | 16.777 K -77.10 % | 73.247 K -26.04 % | 99.035 K -19.07 % | 122.372 K -20.38 % | 153.703 K -33.31 % | 230.478 K -6.08 % | 245.392 K -12.35 % | 279.962 K -6.03 % | 297.924 K -8.40 % | 325.249 K -11.99 % | 369.578 K -55.41 % | 828.783 K -8.31 % | 903.910 K -8.47 % | 987.520 K 36 286.15 % | 2.714 K -8.77 % | 2.975 K -67.80 % | 9.240 K 309.76 % | 2.255 K -10.09 % | 2.508 K 2 485.57 % | 97.000 61.67 % | 60.000 -89.80 % | 588.000 -26.13 % | 796.000 8.01 % | 737.000 242.79 % | 215.000 -90.95 % | 2.375 K -55.66 % | 5.356 K -29.40 % | 7.586 K -83.69 % | 46.499 K 258.71 % | 12.963 K 137.55 % | 5.457 K -70.72 % | 18.637 K 48.58 % | 12.543 K -89.24 % | 116.578 K 25.51 % | 92.884 K -67.15 % | 282.722 K -36.99 % | 448.703 K 44.81 % | 309.863 K -1.15 % | 313.476 K -34.75 % | 480.436 K -11.02 % | 539.907 K 37.29 % | 393.256 K 110.43 % | 186.885 K -47.41 % | 355.355 K -34.26 % | 540.542 K -43.95 % | 964.364 K 432.95 % | 180.949 K -47.70 % | 345.987 K -58.22 % | 828.209 K -51.54 % | 1.709 M 309.61 % | 417.280 K -59.93 % | 1.041 M 333.86 % | 240.039 K 107.15 % | 115.876 K -76.68 % | 496.883 K 5.61 % | 470.470 K -22.37 % | 606.044 K 31.58 % | 460.584 K -27.42 % | 634.627 K 117.98 % | 291.135 K -47.74 % | 557.125 K -40.08 % | 929.708 K 536.25 % | 146.123 K 130.53 % | 63.386 K -74.44 % | 247.983 K 130 417.37 % | 190.000 -97.92 % | 9.129 K -60.65 % | 23.197 K -80.36 % | 118.130 K -33.13 % | 176.643 K -43.50 % | 312.655 K -26.39 % | 424.759 K -14.59 % | 497.302 K 51.66 % | 327.912 K -26.12 % | 443.827 K -27.18 % | 609.513 K -26.36 % | 827.738 K -35.28 % | 1.279 M 3.48 % | 1.236 M 59.24 % | 776.118 K -17.95 % | 945.942 K -19.02 % | 1.168 M -22.07 % | 1.499 M -11.09 % | 1.686 M -10.00 % | 1.873 M -9.09 % | 2.060 M 1 585.27 % | 122.265 K -21.44 % | 155.629 K -14.27 % | 181.539 K -36.85 % | 287.471 K -22.11 % | 369.056 K -14.52 % | 431.728 K -18.62 % | 530.534 K -27.65 % | 733.252 K -18.03 % | 894.490 K 364.74 % | 192.469 K 66.22 % | 115.789 K -37.75 % | 186.010 K -5.75 % | 197.349 K -23.76 % | 258.845 K 14.14 % | 226.782 K 310.84 % | 55.199 K 25.59 % | 43.950 K -16.80 % | 52.822 K 27.77 % | 41.343 K -71.66 % | 145.906 K 1 053.13 % | 12.653 K -0.50 % | 12.717 K -81.27 % | 67.881 K -57.67 % | 160.361 K |
| Total current assets | 27.815 K -67.00 % | 84.285 K -23.43 % | 110.073 K -17.69 % | 133.725 K -18.71 % | 164.495 K -31.63 % | 240.578 K -5.61 % | 254.880 K -10.55 % | 284.949 K -4.87 % | 299.543 K -15.25 % | 353.428 K -16.01 % | 420.782 K -50.55 % | 850.890 K -7.86 % | 923.468 K -8.01 % | 1.004 M 8 188.33 % | 12.112 K 1.25 % | 11.962 K -32.28 % | 17.664 K 72.33 % | 10.250 K 4.41 % | 9.817 K 43.48 % | 6.842 K 7.22 % | 6.381 K -1.51 % | 6.479 K 8.06 % | 5.996 K -21.72 % | 7.660 K 37.70 % | 5.563 K -49.80 % | 11.082 K -16.96 % | 13.345 K -14.12 % | 15.539 K -71.24 % | 54.036 K 146.04 % | 21.962 K 60.85 % | 13.654 K -52.34 % | 28.646 K 1.79 % | 28.142 K -78.58 % | 131.365 K 23.26 % | 106.579 K -63.70 % | 293.620 K -35.56 % | 455.630 K 44.23 % | 315.895 K -0.97 % | 318.980 K -34.58 % | 487.564 K -11.75 % | 552.472 K 37.28 % | 402.449 K 108.96 % | 192.593 K -47.54 % | 367.125 K -34.07 % | 556.820 K -43.20 % | 980.329 K 395.44 % | 197.872 K -47.15 % | 374.438 K -56.83 % | 867.448 K -50.18 % | 1.741 M 293.26 % | 442.738 K -60.97 % | 1.134 M 252.38 % | 321.882 K 68.81 % | 190.681 K -65.96 % | 560.097 K 0.30 % | 558.409 K -19.97 % | 697.762 K 31.14 % | 532.090 K -18.78 % | 655.150 K 78.95 % | 366.105 K -41.08 % | 621.406 K -37.73 % | 997.843 K 373.32 % | 210.818 K 193.17 % | 71.910 K -71.60 % | 253.244 K 2 661.06 % | 9.172 K -46.21 % | 17.050 K -54.51 % | 37.482 K -69.79 % | 124.064 K -33.26 % | 185.884 K -42.00 % | 320.483 K -31.13 % | 465.371 K -12.77 % | 533.502 K 54.51 % | 345.286 K -30.87 % | 499.460 K -28.45 % | 698.014 K -25.50 % | 936.923 K -31.34 % | 1.365 M 8.18 % | 1.261 M 55.52 % | 811.125 K -16.72 % | 973.928 K -18.95 % | 1.202 M -21.12 % | 1.523 M -10.59 % | 1.704 M -10.31 % | 1.900 M -10.70 % | 2.127 M 1 001.34 % | 193.158 K -35.81 % | 300.908 K -15.11 % | 354.448 K -19.62 % | 440.965 K -16.03 % | 525.140 K 18.00 % | 445.022 K -17.47 % | 539.255 K -31.23 % | 784.102 K -17.55 % | 951.043 K 298.19 % | 238.843 K 87.84 % | 127.153 K -32.26 % | 187.705 K -6.44 % | 200.626 K -23.39 % | 261.883 K 14.46 % | 228.791 K 279.99 % | 60.210 K 30.21 % | 46.240 K -43.51 % | 81.862 K 61.88 % | 50.571 K -67.58 % | 155.989 K 605.90 % | 22.098 K -47.41 % | 42.021 K -51.11 % | 85.954 K -51.95 % | 178.890 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.987 -208.03 % | -1.619 94.25 % | -28.179 | 0.000 100.00 % | -22.107 -13.03 % | -19.558 -19.53 % | -16.362 -74.10 % | -9.398 -4.57 % | -8.987 -6.68 % | -8.424 -5.37 % | -7.995 -9.39 % | -7.309 -8.36 % | -6.745 -6.71 % | -6.321 -7.30 % | -5.891 -13.29 % | -5.200 24.89 % | -6.923 -29.45 % | -5.348 38.58 % | -8.707 -8.99 % | -7.989 -101.06 % | 756.047 -0.05 % | 756.463 0.19 % | 755.001 -0.11 % | 755.803 -55.22 % | 1.688 K -3.84 % | 1.755 K -0.05 % | 1.756 K -0.23 % | 1.760 K 1.28 % | 1.738 K 0.58 % | 1.728 K -0.11 % | 1.730 K -3.81 % | 1.798 K 2.14 % | 1.761 K 4.97 % | 1.677 K -1.49 % | 1.703 K 4.45 % | 1.630 K 2.65 % | 1.588 K -64.91 % | 4.526 K -0.64 % | 4.555 K -2.34 % | 4.664 K -69.59 % | 15.338 K 111.01 % | 7.269 K -16.20 % | 8.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.898 K -40.75 % | 31.898 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.998 K 23.02 % | 2.437 K 39.66 % | 1.745 K 54.02 % | 1.133 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 -100.00 % | 31.931 K 37.72 % | 23.185 K 66.38 % | 13.935 K -84.66 % | 90.846 K 17.36 % | 77.408 K 9.39 % | 70.765 K 19.59 % | 59.174 K -6.40 % | 63.217 K 60.73 % | 39.330 K 56.23 % | 25.174 K 33.01 % | 18.926 K -54.18 % | 41.308 K -35.74 % | 64.281 K -5.66 % | 68.135 K 5.32 % | 64.695 K 658.97 % | 8.524 K 62.02 % | 5.261 K -41.43 % | 8.982 K 13.39 % | 7.921 K 56.33 % | 5.067 K -14.61 % | 5.934 K -35.79 % | 9.241 K 18.05 % | 7.828 K -80.72 % | 40.612 K 12.19 % | 36.200 K 124.11 % | 16.153 K -70.31 % | 54.412 K 1 239.54 % | 4.062 K -42.30 % | 7.040 K -20.73 % | 8.881 K 2.60 % | 8.656 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.227 K -43.41 % | 16.304 K -48.59 % | 31.716 K 0.00 % | 31.716 K 553.00 % | 4.857 K -61.38 % | 12.577 K | 0.000 | 0.000 -100.00 % | 4.934 K -43.42 % | 8.721 K 50.18 % | 5.807 K | 0.000 -100.00 % | 6.440 K -43.33 % | 11.364 K 570.44 % | 1.695 K | 0.000 -100.00 % | 3.038 K 51.22 % | 2.009 K -45.83 % | 3.709 K 61.97 % | 2.290 K -92.11 % | 29.040 K 1 150.65 % | 2.322 K 30.16 % | 1.784 K 74.22 % | 1.024 K -89.77 % | 10.013 K -6.02 % | 10.654 K 3.77 % | 10.267 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 |
| 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 | 0.000 100.00 % | 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 |
| Account payables | 20.980 K 2.15 % | 20.538 K 4.00 % | 19.749 K -93.27 % | 293.628 K -7.92 % | 318.895 K -9.10 % | 350.817 K 3.60 % | 338.629 K -60.39 % | 854.832 K 12.53 % | 759.652 K 31.14 % | 579.276 K 0.35 % | 577.276 K 50.35 % | 383.944 K 2.84 % | 373.347 K 0.61 % | 371.086 K -27.33 % | 510.675 K 1.72 % | 502.039 K 3.02 % | 487.325 K -1.84 % | 496.441 K 2.14 % | 486.054 K -1.27 % | 492.300 K 2.76 % | 479.081 K -9.69 % | 530.465 K 9.21 % | 485.726 K 8.21 % | 448.860 K 9.46 % | 410.050 K -6.03 % | 436.354 K 0.62 % | 433.655 K 7.63 % | 402.923 K -0.11 % | 403.361 K 1.48 % | 397.465 K 19.94 % | 331.378 K -8.44 % | 361.906 K 20.11 % | 301.318 K 13.54 % | 265.387 K 33.83 % | 198.296 K 247.41 % | 57.079 K 131.86 % | 24.618 K -16.42 % | 29.456 K 53.15 % | 19.234 K -84.90 % | 127.365 K 3.86 % | 122.632 K 0.27 % | 122.297 K 226.49 % | 37.458 K -3.43 % | 38.790 K -34.11 % | 58.868 K -37.99 % | 94.933 K 12.29 % | 84.539 K | 0.000 | 0.000 -100.00 % | 80.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.604 K -7.35 % | 121.535 K | 0.000 | 0.000 | 0.000 -100.00 % | 432.525 K | 0.000 -100.00 % | 176.597 K 13.30 % | 155.862 K 3.45 % | 150.662 K -23.95 % | 198.115 K 84.15 % | 107.584 K -35.32 % | 166.330 K 53.82 % | 108.132 K 30.83 % | 82.653 K 100.30 % | 41.265 K -38.86 % | 67.497 K 11.02 % | 60.796 K -53.38 % | 130.408 K 431.34 % | 24.543 K -12.28 % | 27.979 K -23.18 % | 36.421 K -32.04 % | 53.591 K 311.64 % | 13.019 K -79.16 % | 62.483 K -14.43 % | 73.022 K -45.60 % | 134.222 K 893.35 % | 13.512 K -31.94 % | 19.852 K -24.14 % | 26.169 K -37.76 % | 42.043 K 176.02 % | 15.232 K -32.76 % | 22.654 K -33.47 % | 34.053 K -54.18 % | 74.316 K 155.78 % | 29.055 K -55.18 % | 64.823 K 32.35 % | 48.980 K -23.78 % | 64.261 K -41.03 % | 108.975 K 3.46 % | 105.332 K -0.90 % | 106.288 K -26.06 % | 143.750 K 13.84 % | 126.279 K 20.61 % | 104.698 K -38.52 % | 170.301 K 51.10 % | 112.705 K 154.85 % | 44.224 K 73.52 % | 25.487 K 178.88 % | 9.139 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.849 M 0.00 % | 31.849 M | 0.000 -100.00 % | 31.849 M -0.02 % | 31.855 M 0.09 % | 31.827 M | 0.000 -100.00 % | 31.849 M 0.00 % | 31.849 M 0.00 % | 31.849 M 0.70 % | 31.627 M 0.12 % | 31.588 M 0.12 % | 31.549 M 1.65 % | 31.037 M 0.35 % | 30.928 M -0.09 % | 30.955 M 0.33 % | 30.853 M 1.69 % | 30.341 M 1.23 % | 29.972 M 0.00 % | 29.972 M 0.00 % | 29.972 M 0.00 % | 29.972 M 3.26 % | 29.026 M 0.03 % | 29.016 M 0.00 % | 29.016 M 0.06 % | 28.999 M 7.63 % | 26.944 M 0.13 % | 26.909 M 5.19 % | 25.581 M -9.75 % | 28.343 M | 0.000 -100.00 % | 27.912 M 1.34 % | 27.541 M 2.91 % | 26.762 M 1.86 % | 26.274 M 4.00 % | 25.264 M 0.45 % | 25.151 M 0.07 % | 25.133 M 5.68 % | 23.784 M 2.47 % | 23.210 M 0.00 % | 23.210 M 3.25 % | 22.480 M 0.00 % | 22.480 M 0.09 % | 22.459 M 0.03 % | 22.453 M 0.00 % | 22.453 M 0.03 % | 22.445 M 0.01 % | 22.444 M 3.12 % | 21.764 M 0.00 % | 21.764 M 0.00 % | 21.764 M 0.14 % | 21.733 M 0.00 % | 21.733 M 0.00 % | 21.733 M 2.72 % | 21.158 M 11.88 % | 18.911 M 0.00 % | 18.911 M 0.00 % | 18.911 M 0.00 % | 18.911 M 1.97 % | 18.545 M 0.15 % | 18.518 M -6.89 % | 19.888 M 37.06 % | 14.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.815 K -67.00 % | 84.285 K -23.43 % | 110.073 K -17.69 % | 133.726 K -18.71 % | 164.496 K -31.62 % | 240.579 K -5.61 % | 254.881 K -57.14 % | 594.718 K -2.40 % | 609.312 K -8.13 % | 663.197 K -9.22 % | 730.551 K -17.26 % | 882.956 K -4.39 % | 923.469 K -8.01 % | 1.004 M 8 187.65 % | 12.113 K 1.25 % | 11.963 K -32.28 % | 17.665 K 72.32 % | 10.251 K 4.41 % | 9.818 K 43.48 % | 6.843 K 7.22 % | 6.382 K -1.51 % | 6.480 K 8.05 % | 5.997 K -99.71 % | 2.070 M 0.10 % | 2.068 M -0.27 % | 2.074 M -0.11 % | 2.076 M 3.98 % | 1.997 M -1.89 % | 2.035 M 1.60 % | 2.003 M 1.23 % | 1.979 M -1.63 % | 2.012 M -11.08 % | 2.262 M 8.19 % | 2.091 M 14.16 % | 1.832 M 17.99 % | 1.552 M -1.43 % | 1.575 M 28.74 % | 1.223 M 6.60 % | 1.148 M -8.30 % | 1.251 M 4.46 % | 1.198 M 50.03 % | 798.425 K 127.04 % | 351.673 K -18.77 % | 432.909 K -30.89 % | 626.387 K -40.55 % | 1.054 M 264.62 % | 288.982 K -91.52 % | 3.407 M -2.93 % | 3.510 M -11.11 % | 3.949 M 90.65 % | 2.071 M -1.34 % | 2.099 M 93.08 % | 1.087 M 35.95 % | 799.747 K -22.47 % | 1.031 M -50.58 % | 2.087 M 7.61 % | 1.940 M 27.64 % | 1.520 M 37.44 % | 1.106 M 91.59 % | 577.146 K -30.68 % | 832.622 K -18.64 % | 1.023 M 345.19 % | 229.876 K -3.89 % | 239.174 K -24.39 % | 316.332 K 2 443.88 % | 12.435 K -39.48 % | 20.548 K -92.98 % | 292.675 K -16.57 % | 350.807 K -15.05 % | 412.953 K -24.63 % | 547.878 K -19.88 % | 683.819 K -31.46 % | 997.697 K -23.07 % | 1.297 M -8.23 % | 1.413 M -6.13 % | 1.506 M -7.80 % | 1.633 M -5.64 % | 1.731 M 18.35 % | 1.462 M 59.58 % | 916.331 K -12.73 % | 1.050 M -17.91 % | 1.279 M -19.44 % | 1.588 M -8.89 % | 1.743 M -9.06 % | 1.916 M -54.68 % | 4.229 M 879.92 % | 431.547 K 40.32 % | 307.544 K -21.29 % | 390.732 K -18.23 % | 477.852 K -18.00 % | 582.728 K 22.87 % | 474.270 K -13.52 % | 548.432 K -30.94 % | 794.166 K -17.14 % | 958.488 K 80.83 % | 530.043 K 27.75 % | 414.905 K -11.85 % | 470.656 K -2.67 % | 483.577 K -10.51 % | 540.395 K 6.40 % | 507.878 K 49.65 % | 339.367 K 4.28 % | 325.437 K -13.43 % | 375.924 K -52.10 % | 784.771 K -11.99 % | 891.636 K 18.00 % | 755.627 K -86.69 % | 5.677 M -0.91 % | 5.730 M -1.43 % | 5.813 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -598.581 K -2 993.60 % | -19.349 K -423.94 % | -3.693 K 33.01 % | -5.513 K 85.52 % | -38.063 K -21.55 % | -31.315 K -113.19 % | -14.689 K 55.33 % | -32.887 K -21.05 % | -27.167 K -301.58 % | -6.765 K 68.89 % | -21.746 K 39.12 % | -35.722 K | 0.000 100.00 % | -45.583 K -2 869.32 % | 1.646 K | 0.000 | 0.000 | 0.000 100.00 % | -75.088 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.011 K -195.63 % | 2.103 K -57.90 % | 4.995 K -57.78 % | 11.831 K -46.90 % | 22.280 K -41.47 % | 38.063 K 21.55 % | 31.315 K 113.19 % | 14.689 K -55.33 % | 32.887 K 21.05 % | 27.167 K 301.58 % | 6.765 K -68.89 % | 21.746 K -39.12 % | 35.722 K -46.34 % | 66.565 K 46.03 % | 45.583 K 5 541.46 % | 808.000 -94.17 % | 13.865 K -38.16 % | 22.422 K -52.35 % | 47.056 K -37.33 % | 75.088 K 338.76 % | -31.449 K -125.77 % | 122.029 K 239.23 % | 35.972 K | 0.000 100.00 % | -32.085 K -192.25 % | 34.780 K -85.89 % | 246.513 K | 0.000 -100.00 % | 268.576 K | 0.000 | 0.000 -100.00 % | 304.586 K 0.06 % | 304.414 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 255.000 100.99 % | -25.828 K 20.80 % | -32.613 K -381.73 % | 11.576 K 103.81 % | -303.541 K -430.61 % | 91.812 K -31.40 % | 133.833 K 18.30 % | 113.128 K -30.42 % | 162.581 K 323.18 % | -72.848 K -191.10 % | 79.961 K 200.40 % | -79.644 K -415.78 % | 25.221 K 382.14 % | 5.231 K 130.24 % | -17.299 K -225.81 % | 13.750 K -35.16 % | 21.205 K 140.53 % | 8.816 K 123.95 % | -36.809 K -367.74 % | 13.748 K -52.38 % | 28.872 K 190.78 % | 9.929 K 147.26 % | -21.009 K -270.10 % | 12.351 K -81.87 % | 68.106 K 922.92 % | 6.658 K 127.70 % | -24.038 K -259.12 % | 15.107 K -91.55 % | 178.719 K 464.73 % | 31.647 K 134.68 % | -91.243 K -223.79 % | 73.707 K -35.39 % | 114.087 K 299.52 % | 28.556 K 1 676.81 % | -1.811 K -122.89 % | 7.911 K 165.43 % | -12.090 K -111.10 % | 108.933 K 154.31 % | 42.835 K -39.34 % | 70.616 K 0.36 % | 70.364 K 468.09 % | 12.386 K 106.27 % | -197.512 K -622.35 % | 37.812 K -42.51 % | 65.771 K 42.83 % | 46.048 K 125.78 % | 20.395 K 128.39 % | -71.838 K -174.13 % | 96.907 K 171.90 % | -134.777 K -233.05 % | 101.299 K 243.08 % | -70.800 K -158.10 % | 121.868 K 668.52 % | -21.436 K -414.77 % | 6.810 K 106.43 % | -105.949 K -187.28 % | 121.396 K 287.89 % | -64.610 K -1 172.85 % | -5.076 K 94.41 % | -90.847 K -128.96 % | 313.668 K 795.96 % | 35.009 K 110.23 % | -342.069 K -816.61 % | 47.734 K | 0.000 -100.00 % | 12.384 K 45.57 % | 8.507 K 117.41 % | -48.866 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 % | -26.326 K -177.17 % | 34.115 K 183.44 % | -40.884 K -237.25 % | 29.787 K 152.13 % | -57.135 K -129.29 % | 195.096 K 816.37 % | 21.290 K 182.74 % | -25.732 K 83.74 % | -158.284 K -645.41 % | 29.021 K 341.94 % | -11.995 K -139.03 % | 30.730 K 188.92 % | -34.560 K -198.51 % | 35.082 K 149.57 % | -70.778 K -1 246.39 % | 6.174 K 145.07 % | -13.699 K 70.29 % | -46.103 K -1 324.84 % | 3.764 K 83.97 % | 2.046 K 105.09 % | -40.183 K -187.89 % | 45.721 K 232.60 % | -34.481 K 46.75 % | -64.748 K -213.68 % | 56.958 K -39.07 % | 93.480 K 1 145.40 % | 7.506 K -55.33 % | 16.804 K 245.12 % | -11.579 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 2.938 K 623.71 % | -561.000 18.93 % | -692.000 -13.07 % | -612.000 -115.88 % | 3.854 K 214.43 % | -3.368 K -112.68 % | 26.560 K 1 444.81 % | -1.975 K 51.79 % | -4.097 K -60.73 % | -2.549 K 20.24 % | -3.196 K 54.11 % | -6.964 K -1 594.40 % | -411.000 27.00 % | -563.000 -31.24 % | -429.000 37.46 % | -686.000 -121 531.21 % | -0.564 -33.02 % | -0.424 1.40 % | -0.430 37.77 % | -0.691 -140.10 % | 1.723 209.40 % | -1.575 -146.89 % | 3.359 567.83 % | -0.718 99.91 % | -800.000 -92.31 % | -416.000 -128.45 % | 1.462 K 282.29 % | -802.000 -91 443.96 % | 0.878 -99.98 % | 5.517 K 779.43 % | -812.000 25.84 % | -1.095 K -39 402.16 % | -2.772 29.95 % | -3.957 -341.63 % | -0.896 -50.34 % | -0.596 -135.90 % | 1.660 -69.90 % | 5.515 262.49 % | -3.394 0.44 % | -3.409 -155.90 % | 6.098 289.40 % | 1.566 557.89 % | -0.342 -140.33 % | 0.848 114.00 % | -6.056 -132.13 % | 18.847 315.49 % | -8.746 5.45 % | -9.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 27.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.500 K -260.29 % | 15.909 K | 0.000 | 0.000 100.00 % | -90.431 K -220.90 % | 74.799 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -2.683 K 89.38 % | -25.267 K 20.85 % | -31.921 K | 0.000 100.00 % | -307.395 K -422.96 % | 95.180 K -11.27 % | 107.273 K -6.80 % | 115.103 K -30.94 % | 166.678 K 337.10 % | -70.299 K -184.54 % | 83.157 K 214.42 % | -72.680 K -383.55 % | 25.632 K 342.39 % | 5.794 K 134.34 % | -16.870 K -216.86 % | 14.436 K 105 642.75 % | 13.652 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.906 K 874.07 % | 7.074 K | 0.000 | 0.000 -100.00 % | 155.288 212 623.29 % | 0.073 | 0.000 -100.00 % | 0.003 -100.00 % | 122.247 873 292.86 % | -0.014 -1 500.00 % | 0.001 -98.53 % | 0.068 -99.98 % | 320.029 410 393.59 % | -0.078 -454.55 % | 0.022 128.95 % | -0.076 -111.11 % | -0.036 -101.22 % | 2.942 10 044.83 % | 0.029 -73.64 % | 0.110 -98.97 % | 10.686 232.60 % | -8.059 -676.47 % | 1.398 -50.37 % | 2.817 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.507 K 117.41 % | -48.866 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 % | -26.326 K | 0.000 100.00 % | -40.884 K -237.25 % | 29.787 K 152.13 % | -57.135 K | 0.000 -100.00 % | 21.290 K 182.74 % | -25.732 K 83.74 % | -158.284 K | 0.000 100.00 % | -11.995 K -139.03 % | 30.730 K 188.92 % | -34.560 K | 0.000 100.00 % | -70.778 K -1 246.39 % | 6.174 K 145.07 % | -13.699 K | 0.000 -100.00 % | 3.764 K 83.97 % | 2.046 K 105.09 % | -40.183 K | 0.000 100.00 % | -34.481 K 46.75 % | -64.748 K -213.68 % | 56.958 K | 0.000 -100.00 % | 7.506 K -55.33 % | 16.804 K 245.12 % | -11.579 K |
| Other non cash items | 56.855 K 114.14 % | 26.551 K 5 128.60 % | -528.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.547 K -1 303.89 % | 3.368 K 112.68 % | -26.560 K -1 444.81 % | 1.975 K 100.68 % | -291.643 K -11 541.47 % | 2.549 K -20.24 % | 3.196 K -98.86 % | 281.143 K 52 254.38 % | 537.000 -96.76 % | 16.577 K 310.96 % | -7.858 K -4.58 % | -7.514 K 73.84 % | -28.724 K -41.83 % | -20.253 K 15.59 % | -23.993 K -146.17 % | 51.963 K -97.52 % | 2.093 M 16 541.84 % | 12.574 K 220.81 % | -10.408 K 31.82 % | -15.265 K -35.70 % | -11.249 K -50.05 % | -7.497 K -185.92 % | 8.726 K -13.02 % | 10.032 K 55.99 % | 6.431 K 101.08 % | -596.478 K -4 055.48 % | -14.354 K -276.38 % | 8.138 K -51.46 % | 16.767 K -55.95 % | 38.063 K 21.55 % | 31.315 K 113.19 % | 14.689 K -55.33 % | 32.887 K 21.05 % | 27.167 K 301.58 % | 6.765 K -68.89 % | 21.746 K -39.12 % | 35.722 K 453 282.41 % | 7.879 -99.98 % | 45.583 K 21.05 % | 37.655 K 122.39 % | -168.156 K -13.84 % | -147.707 K 17.38 % | -178.775 K -338.09 % | 75.088 K 82.27 % | 41.195 K 113.09 % | -314.639 K -974.68 % | 35.972 K | 0.000 -100.00 % | 325.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.420 K 5 480.39 % | 1.244 K 0.00 % | 1.244 K 0.00 % | 1.244 K -99.49 % | 244.143 K 19 525.64 % | 1.244 K 0.00 % | 1.244 K 0.00 % | 1.244 K -99.75 % | 493.037 K 3 204.09 % | 14.922 K 1 075.89 % | 1.269 K -85.67 % | 8.855 K -95.84 % | 212.611 K -5.18 % | 224.222 K -71.11 % | 776.184 K 1 117.77 % | 63.738 K -38.11 % | 102.986 K 1 956.27 % | -5.548 K 66.94 % | -16.781 K -268.84 % | 9.939 K -91.38 % | 115.295 K 1 202.56 % | -10.457 K -261.46 % | -2.893 K -103.41 % | 84.920 K -41.65 % | 145.534 K 12.92 % | 128.888 K -94.57 % | 2.372 M 137.07 % | 1.000 M 5 897.25 % | -17.256 K -159.41 % | 29.046 K | 0.000 -100.00 % | 20.100 K | 0.000 -100.00 % | 11.821 K | 0.000 | 0.000 -100.00 % | 287.650 K 239 608.33 % | 120.000 | 0.000 100.00 % | -33.766 K -32.27 % | -25.529 K -20 323.20 % | -125.000 | 0.000 | 0.000 -100.00 % | 28.909 K -92.44 % | 382.458 K | 0.000 | 0.000 -100.00 % | 4.914 M 43 189.22 % | 11.352 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -56.470 -118.98 % | -25.788 -10.50 % | -23.337 99.93 % | -31.331 K 59.19 % | -76.775 K -414.78 % | -14.914 K 56.86 % | -34.570 K -92.46 % | -17.962 K 34.27 % | -27.325 K 38.36 % | -44.329 K 86.06 % | -317.897 K -156.46 % | -123.958 K -4 467.35 % | -2.714 K 98.97 % | -262.711 K -100 555.56 % | -261.000 95.83 % | -6.265 K 78.63 % | -29.315 K -11 486.96 % | -253.000 93.79 % | -4.073 K -11 108.11 % | 37.000 100.08 % | -47.113 K -22 550.48 % | -208.000 -103.61 % | 5.765 K 138.04 % | -15.154 K 52.88 % | -32.160 K -978.83 % | -2.981 K -573.17 % | 630.000 132.93 % | -1.913 K 95.47 % | -42.244 K -2 727.58 % | -1.494 K -100.98 % | 152.200 K 661.30 % | 19.992 K 110.54 % | -189.597 K -589.77 % | -27.487 K 0.11 % | -27.517 K 73.12 % | -102.381 K 17.77 % | -124.511 K -80.32 % | -69.050 K 60.23 % | -173.606 K -546.43 % | 38.888 K 162.34 % | -62.378 K -50.75 % | -41.378 K 46.71 % | -77.644 K 58.07 % | -185.187 K 56.31 % | -423.822 K -196.66 % | -142.864 K -61.48 % | -88.469 K -11.73 % | -79.183 K 28.84 % | -111.267 K 49.84 % | -221.806 K -837.12 % | 30.091 K 109.31 % | -323.083 K -210.38 % | -104.094 K 62.53 % | -277.832 K 70.37 % | -937.562 K -410.37 % | -183.703 K -65.23 % | -111.179 K 62.67 % | -297.814 K -112.68 % | -140.026 K 63.03 % | -378.792 K -85.02 % | -204.730 K 19.69 % | -254.916 K -230.90 % | 194.734 K 342.85 % | -80.186 K 81.02 % | -422.585 K -4 627.43 % | -8.939 K -41.44 % | -6.320 K 91.24 % | -72.157 K -23.32 % | -58.513 K 56.98 % | -136.012 K -218.43 % | -42.713 K 70.38 % | -144.185 K -22.70 % | -117.508 K -52.96 % | -76.822 K -27.30 % | -60.345 K 42.33 % | -104.640 K 12.14 % | -119.094 K 53.06 % | -253.727 K -246.92 % | -73.136 K 47.44 % | -139.152 K 37.38 % | -222.217 K 4.04 % | -231.574 K -35.50 % | -170.899 K -3.78 % | -164.673 K -101.48 % | -81.732 K 85.89 % | -579.307 K -645.00 % | -77.759 K -200.11 % | -25.910 K 75.54 % | -105.932 K 53.25 % | -226.585 K -1 396.50 % | -15.141 K 82.86 % | -88.348 K 56.42 % | -202.718 K 19.49 % | -251.802 K -37.41 % | -183.246 K 7.17 % | -197.402 K -201.75 % | -65.420 K -45.04 % | -45.105 K 46.13 % | -83.736 K -141.68 % | -34.648 K 43.74 % | -61.587 K 24.89 % | -82.000 K -1 329.02 % | 6.672 K 107.34 % | -90.845 K 20.42 % | -114.162 K -4 592.23 % | -2.433 K -113.28 % | 18.324 K 137.60 % | -48.731 K 40.15 % | -81.422 K 9.81 % | -90.283 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 | 0.000 100.00 % | -173.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.780 | 0.000 | 0.000 | 0.000 100.00 % | -51.098 K -155.53 % | -19.997 K 9.90 % | -22.193 K 84.11 % | -139.702 K 37.95 % | -225.133 K -119.07 % | -102.767 K 53.64 % | -221.649 K -212.94 % | -70.828 K -1 165.72 % | 6.646 K 103.32 % | -200.379 K 26.47 % | -272.502 K -79.39 % | -151.903 K -67.25 % | -90.826 K | 0.000 | 0.000 100.00 % | -30.945 K 61.19 % | -79.725 K 80.22 % | -403.039 K 48.44 % | -781.673 K -51.78 % | -514.995 K 21.14 % | -653.058 K -220.11 % | -204.013 K -28.45 % | -158.830 K -53.94 % | -103.175 K -118.01 % | 572.819 K 280.64 % | -317.113 K 8.65 % | -347.150 K -95.32 % | -177.734 K 28.11 % | -247.216 K -369.49 % | 91.735 K 149.36 % | -185.853 K -2 692.26 % | -6.656 K 59.66 % | -16.500 K | 0.000 | 0.000 | 0.000 100.00 % | -7.470 K | 0.000 | 0.000 | 0.000 100.00 % | -57.144 K 73.07 % | -212.181 K -22.84 % | -172.729 K -341.84 % | -39.093 K 62.89 % | -105.341 K 7.26 % | -113.585 K 65.80 % | -332.113 K -139.42 % | -138.716 K -41.69 % | -97.899 K -219.18 % | -30.672 K | 0.000 100.00 % | -99.264 K -518.93 % | -16.038 K 29.08 % | -22.615 K 92.13 % | -287.197 K 15.56 % | -340.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K 195.63 % | -10.458 K | 0.000 100.00 % | -3.244 K 34.78 % | -4.974 K -503.41 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.426 K | 0.000 100.00 % | -3.565 K -120.11 % | 17.728 K 375.58 % | -6.433 K 41.82 % | -11.058 K 95.80 % | -263.355 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.065 200.00 % | -32.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.734 K | 0.000 | 0.000 | 0.000 100.00 % | -104.411 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 |
| 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 48.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.032 K 200.00 % | -32.033 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 % | -19.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 % | 100.774 K | 0.000 100.00 % | -9.040 K | 0.000 | 0.000 | 0.000 100.00 % | -128.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.323 K 352.11 % | -77.873 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 % | -18.546 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 K | 0.000 | 0.000 100.00 % | -30.976 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.703 K -341.92 % | -32.065 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 % | -81.780 K | 0.000 | 0.000 | 0.000 100.00 % | -51.098 K -155.53 % | -19.997 K 9.90 % | -22.193 K 84.11 % | -139.702 K 37.95 % | -225.133 K -119.07 % | -102.767 K 53.64 % | -221.649 K -212.94 % | -70.828 K -1 165.72 % | 6.646 K 103.32 % | -200.379 K 26.47 % | -272.502 K -79.39 % | -151.903 K -90.29 % | -79.826 K | 0.000 | 0.000 100.00 % | -30.945 K 61.19 % | -79.725 K 80.22 % | -403.039 K 48.44 % | -781.673 K -51.78 % | -514.995 K 21.14 % | -653.058 K -220.11 % | -204.013 K -28.45 % | -158.830 K -53.94 % | -103.175 K -118.01 % | 572.819 K 280.64 % | -317.113 K -28.71 % | -246.376 K -38.62 % | -177.734 K 30.64 % | -256.256 K | 0.000 100.00 % | -185.853 K -2 692.26 % | -6.656 K 95.41 % | -144.928 K -38.81 % | -104.411 K -73.84 % | -60.060 K | 0.000 100.00 % | -7.470 K 67.20 % | -22.776 K | 0.000 | 0.000 100.00 % | -57.144 K -260.35 % | -15.858 K 93.67 % | -250.602 K -541.04 % | -39.093 K 62.89 % | -105.341 K 7.26 % | -113.585 K 65.80 % | -332.113 K -139.42 % | -138.716 K -41.69 % | -97.899 K -219.18 % | -30.672 K | 0.000 100.00 % | -99.264 K -518.93 % | -16.038 K 29.08 % | -22.615 K 92.13 % | -287.197 K 15.56 % | -340.135 K -46.39 % | -232.355 K | 0.000 | 0.000 | 0.000 100.00 % | -8.545 K 18.29 % | -10.458 K | 0.000 100.00 % | -3.244 K 34.75 % | -4.972 K -39.35 % | -3.568 K 25.68 % | -4.801 K -109.93 % | 48.371 K 25.79 % | 38.455 K 5 393.57 % | 700.000 | 0.000 | 0.000 100.00 % | -1.264 K -102.25 % | 56.074 K | 0.000 100.00 % | -3.565 K 73.09 % | -13.248 K -105.94 % | -6.433 K 41.82 % | -11.058 K 95.80 % | -263.355 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.883 K | 0.000 -100.00 % | 39.167 K -93.70 % | 621.265 K | 0.000 | 0.000 -100.00 % | 102.020 K -79.24 % | 491.531 K 26.15 % | 389.652 K | 0.000 | 0.000 | 0.000 -100.00 % | 946.224 K | 0.000 | 0.000 -100.00 % | 11.920 K -99.41 % | 2.029 M 20 189.53 % | 9.999 K -99.25 % | 1.329 M 243.20 % | 387.087 K | 0.000 -100.00 % | 369.011 K 1.03 % | 365.242 K -30.85 % | 528.215 K 75.19 % | 301.505 K | 0.000 -100.00 % | 37.801 K 110.01 % | 18.000 K -98.42 % | 1.137 M 2 429.21 % | 44.965 K | 0.000 -100.00 % | 539.500 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 -100.00 % | 435.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.660 K -93.64 % | 2.858 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.014 K | 0.000 | 0.000 -100.00 % | 93.808 K -89.46 % | 890.239 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.500 K 270.51 % | 63.831 K | 0.000 -100.00 % | 93.249 K 1 032.49 % | -10.000 K -200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 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 | 0.000 100.00 % | -37.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.200 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.104 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 |
| 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 |
| Other financing 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 -100.00 % | 36.300 K | 0.000 -100.00 % | 6.440 K | 0.000 -100.00 % | 46.585 K | 0.000 100.00 % | -5.675 K -136.20 % | 15.676 K -47.75 % | 30.000 K | 0.000 -100.00 % | 78.932 K 313.33 % | -37.000 K -148.83 % | 75.780 K 742.00 % | 9.000 K 107.90 % | -113.854 K -1 966.77 % | 6.099 K -94.34 % | 107.755 K | 0.000 -100.00 % | 70.085 K | 0.000 -100.00 % | 485.000 K 255.92 % | 136.265 K | 0.000 | 0.000 100.00 % | -10.000 K -200.00 % | 10.000 K 190.91 % | -11.000 K | 0.000 | 0.000 -100.00 % | 11.000 K 144.44 % | 4.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 387.087 K | 0.000 -100.00 % | 362.542 K | 0.000 | 0.000 | 0.000 100.00 % | -1.262 M -1 783.25 % | 75.000 K | 0.000 | 0.000 -100.00 % | 32.931 K -90.55 % | 348.562 K -52.28 % | 730.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.247 K -114.00 % | 87.500 K -83.72 % | 537.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.650 K | 0.000 | 0.000 100.00 % | -236.500 K -7 202.10 % | 3.330 K -98.57 % | 233.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.599 K -93.11 % | 139.251 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 | 0.000 | 0.000 -100.00 % | 1.248 M | 0.000 | 0.000 -100.00 % | 36.300 K | 0.000 -100.00 % | 6.440 K | 0.000 -100.00 % | 46.585 | 0.000 100.00 % | -5.675 K -136.20 % | 15.676 K -47.75 % | 30.000 K | 0.000 -100.00 % | 78.932 K 313.33 % | -37.000 K -148.83 % | 75.780 K 742.00 % | 9.000 K 107.90 % | -113.854 K -1 966.77 % | 6.099 K -94.34 % | 107.755 K -43.55 % | 190.883 K 172.36 % | 70.085 K 78.94 % | 39.167 K -91.92 % | 485.000 K 255.92 % | 136.265 K | 0.000 -100.00 % | 102.020 K -78.81 % | 481.531 K 20.49 % | 399.652 K 3 733.20 % | -11.000 K | 0.000 | 0.000 -100.00 % | 957.224 K 21 171.64 % | 4.500 K | 0.000 -100.00 % | 11.920 K -99.41 % | 2.029 M 20 189.53 % | 9.999 K -99.25 % | 1.329 M 243.20 % | 387.087 K | 0.000 -100.00 % | 756.753 K 108.74 % | 362.542 K -27.93 % | 503.015 K 66.83 % | 301.505 K -59.34 % | 741.450 K 557.31 % | 112.801 K 526.67 % | 18.000 K -98.28 % | 1.045 M 3 073.78 % | 32.931 K 113.96 % | -235.903 K -132.30 % | 730.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.247 K -114.00 % | 87.500 K -83.72 % | 537.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.510 K -30.96 % | 630.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.660 K -93.64 % | 2.858 M 932.58 % | 276.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.014 K | 0.000 | 0.000 -100.00 % | 93.808 K -89.46 % | 890.239 K 220.63 % | 277.650 K | 0.000 | 0.000 -100.00 % | 236.500 K 252.14 % | 67.161 K -71.20 % | 233.170 K 150.05 % | 93.249 K 1 032.49 % | -10.000 K -200.00 % | 10.000 K 4.18 % | 9.599 K -93.11 % | 139.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.044 | 0.000 | 0.000 | 0.000 100.00 % | -0.031 | 0.000 | 0.000 | 0.000 100.00 % | -0.012 | 0.000 | 0.000 | 0.000 100.00 % | -0.428 | 0.000 | 0.000 | 0.000 100.00 % | -7.273 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.344 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -56.470 -118.98 % | -25.788 -10.50 % | -23.337 99.93 % | -31.331 K 59.19 % | -76.775 K -414.78 % | -14.914 K 56.86 % | -34.570 K -92.46 % | -17.962 K 34.27 % | -27.325 K 38.36 % | -44.329 K 90.35 % | -459.205 K -511.24 % | -75.127 K 10.15 % | -83.610 K -108.49 % | 984.806 K 377 420.31 % | -261.000 95.83 % | -6.265 K -189.69 % | 6.985 K 2 860.87 % | -253.000 -110.49 % | 2.411 K 6 416.22 % | 37.000 107.01 % | -528.000 -153.85 % | -208.000 -452.54 % | 59.000 -88.70 % | 522.000 124.17 % | -2.160 K 27.54 % | -2.981 K -33.68 % | -2.230 K 94.27 % | -38.913 K -216.03 % | 33.536 K 346.79 % | 7.506 K 156.95 % | -13.180 K -316.28 % | 6.094 K 105.86 % | -104.035 K -539.08 % | 23.694 K 112.48 % | -189.838 K -14.37 % | -165.981 K -219.55 % | 138.840 K 3 942.79 % | -3.613 K 97.84 % | -166.960 K -180.74 % | -59.471 K -140.55 % | 146.651 K -28.94 % | 206.371 K 222.50 % | -168.470 K 9.03 % | -185.187 K 56.31 % | -423.822 K -154.10 % | 783.415 K 574.69 % | -165.038 K 65.78 % | -482.222 K 45.27 % | -881.020 K -168.19 % | 1.292 M 306.99 % | -624.163 K -177.89 % | 801.353 K 545.14 % | 124.214 K 132.60 % | -381.007 K -1 542.50 % | 26.413 K 119.48 % | -135.574 K -193.20 % | 145.460 K 183.58 % | -174.043 K -150.67 % | 343.492 K 229.14 % | -265.990 K 28.61 % | -372.583 K -147.55 % | 783.585 K 847.08 % | 82.737 K 144.82 % | -184.597 K -174.50 % | 247.793 K 2 872.04 % | -8.939 K 36.46 % | -14.068 K 85.18 % | -94.933 K -62.24 % | -58.513 K 56.98 % | -136.012 K -21.33 % | -112.104 K -54.53 % | -72.543 K -142.83 % | 169.390 K 246.13 % | -115.915 K 30.04 % | -165.686 K 24.08 % | -218.225 K 51.64 % | -451.207 K -1 147.69 % | 43.067 K -90.63 % | 459.760 K 370.73 % | -169.824 K 23.58 % | -222.217 K 32.83 % | -330.838 K -76.98 % | -186.937 K 0.19 % | -187.288 K -0.01 % | -187.269 K -109.66 % | 1.938 M 5 909.33 % | -33.364 K -28.77 % | -25.910 K 75.54 % | -105.932 K 53.25 % | -226.585 K -375.22 % | 82.328 K 183.32 % | -98.806 K 51.26 % | -202.718 K -25.73 % | -161.238 K -122.97 % | 702.021 K 815.52 % | 76.680 K 209.20 % | -70.221 K -2 250.06 % | 3.266 K 107.21 % | -45.281 K -236.34 % | 33.213 K -80.64 % | 171.583 K 1 425.32 % | 11.249 K 344.97 % | -4.592 K 81.46 % | -24.771 K 76.31 % | -104.563 K -178.47 % | 133.253 K 2 525.16 % | 5.076 K 109.20 % | -55.164 K 40.35 % | -92.480 K 71.47 % | -324.138 K |
| Cash at beginning of period | 73.247 -26.04 % | 99.035 -19.07 % | 122.372 -99.92 % | 153.703 K -33.31 % | 230.478 K -6.08 % | 245.392 K -12.35 % | 279.962 K -6.03 % | 297.924 K -8.40 % | 325.249 K -11.99 % | 369.578 K -55.41 % | 828.783 K -8.31 % | 903.910 K -8.47 % | 987.520 K 36 286.15 % | 2.714 K -8.77 % | 2.975 K -67.80 % | 9.240 K 309.76 % | 2.255 K -10.09 % | 2.508 K 2 485.57 % | 97.000 61.67 % | 60.000 -89.80 % | 588.000 -26.13 % | 796.000 8.01 % | 737.000 242.79 % | 215.000 -90.95 % | 2.375 K -55.66 % | 5.356 K -29.40 % | 7.586 K -83.69 % | 46.499 K 258.71 % | 12.963 K 137.55 % | 5.457 K -70.72 % | 18.637 K 48.58 % | 12.543 K -89.24 % | 116.578 K 25.51 % | 92.884 K -67.15 % | 282.722 K -36.99 % | 448.703 K 44.81 % | 309.863 K -1.15 % | 313.476 K -34.75 % | 480.436 K -11.02 % | 539.907 K 37.29 % | 393.256 K 110.43 % | 186.885 K -47.41 % | 355.355 K -34.26 % | 540.542 K -43.95 % | 964.364 K 432.95 % | 180.949 K -47.70 % | 345.987 K -58.22 % | 828.209 K -51.54 % | 1.709 M 309.61 % | 417.280 K -59.93 % | 1.041 M 333.77 % | 240.090 K 107.20 % | 115.876 K -76.68 % | 496.883 K 5.61 % | 470.470 K -22.37 % | 606.044 K 31.58 % | 460.584 K -27.42 % | 634.627 K 117.98 % | 291.135 K -47.74 % | 557.125 K -40.08 % | 929.708 K 536.25 % | 146.123 K 130.53 % | 63.386 K -74.44 % | 247.983 K 130 417.37 % | 190.000 -97.92 % | 9.129 K -60.65 % | 23.197 K -80.36 % | 118.130 K -33.13 % | 176.643 K -43.50 % | 312.655 K -26.39 % | 424.759 K -14.59 % | 497.302 K 51.66 % | 327.912 K -26.12 % | 443.827 K -27.18 % | 609.513 K -26.36 % | 827.738 K -35.28 % | 1.279 M 3.48 % | 1.236 M 59.24 % | 776.118 K -17.95 % | 945.942 K -19.02 % | 1.168 M -22.07 % | 1.499 M -11.09 % | 1.686 M -10.00 % | 1.873 M -9.09 % | 2.060 M 1 585.27 % | 122.265 K -21.44 % | 155.629 K -14.27 % | 181.539 K -36.85 % | 287.471 K -44.08 % | 514.056 K 19.07 % | 431.728 K -18.62 % | 530.534 K -27.65 % | 733.252 K -18.03 % | 894.490 K 364.74 % | 192.469 K 66.22 % | 115.789 K -37.75 % | 186.010 K 1.79 % | 182.744 K -19.86 % | 228.025 K 17.05 % | 194.812 K 738.66 % | 23.229 K 93.90 % | 11.980 K -27.71 % | 16.572 K -59.92 % | 41.343 K -71.66 % | 145.906 K 1 053.13 % | 12.653 K 66.99 % | 7.577 K -87.92 % | 62.741 K -59.58 % | 155.221 K -67.62 % | 479.359 K |
| Cash at end of period | 16.777 -77.10 % | 73.247 -26.04 % | 99.035 -99.92 % | 122.372 K -20.38 % | 153.703 K -33.31 % | 230.478 K -6.08 % | 245.392 K -12.35 % | 279.962 K -6.03 % | 297.924 K -8.40 % | 325.249 K -11.99 % | 369.578 K -55.41 % | 828.783 K -8.31 % | 903.910 K -8.47 % | 987.520 K 36 286.15 % | 2.714 K -8.77 % | 2.975 K -67.80 % | 9.240 K 309.76 % | 2.255 K -10.09 % | 2.508 K 2 485.57 % | 97.000 61.67 % | 60.000 -89.80 % | 588.000 -26.13 % | 796.000 8.01 % | 737.000 242.79 % | 215.000 -90.95 % | 2.375 K -55.66 % | 5.356 K -29.40 % | 7.586 K -83.69 % | 46.499 K 258.71 % | 12.963 K 137.55 % | 5.457 K -70.72 % | 18.637 K 48.58 % | 12.543 K -89.24 % | 116.578 K 25.51 % | 92.884 K -67.15 % | 282.722 K -36.99 % | 448.703 K 44.81 % | 309.863 K -1.15 % | 313.476 K -34.75 % | 480.436 K -11.02 % | 539.907 K 37.29 % | 393.256 K 110.43 % | 186.885 K -47.41 % | 355.355 K -34.26 % | 540.542 K -43.95 % | 964.364 K 432.95 % | 180.949 K -47.70 % | 345.987 K -58.22 % | 828.209 K -51.54 % | 1.709 M 309.61 % | 417.280 K -59.93 % | 1.041 M 333.77 % | 240.090 K 107.20 % | 115.876 K -76.68 % | 496.883 K 5.61 % | 470.470 K -22.37 % | 606.044 K 31.58 % | 460.584 K -27.42 % | 634.627 K 117.98 % | 291.135 K -47.74 % | 557.125 K -40.08 % | 929.708 K 536.25 % | 146.123 K 130.53 % | 63.386 K -74.44 % | 247.983 K 130 417.37 % | 190.000 -97.92 % | 9.129 K -60.65 % | 23.197 K -80.36 % | 118.130 K -33.13 % | 176.643 K -43.50 % | 312.655 K -26.39 % | 424.759 K -14.59 % | 497.302 K 51.66 % | 327.912 K -26.12 % | 443.827 K -27.18 % | 609.513 K -26.36 % | 827.738 K -35.28 % | 1.279 M 3.48 % | 1.236 M 59.24 % | 776.118 K -17.95 % | 945.942 K -19.02 % | 1.168 M -22.07 % | 1.499 M -11.09 % | 1.686 M -10.00 % | 1.873 M -9.09 % | 2.060 M 1 585.27 % | 122.265 K -21.44 % | 155.629 K -14.27 % | 181.539 K -36.85 % | 287.471 K -44.08 % | 514.056 K 19.07 % | 431.728 K -18.62 % | 530.534 K -27.65 % | 733.252 K -18.03 % | 894.490 K 364.74 % | 192.469 K 66.22 % | 115.789 K -37.75 % | 186.010 K 1.79 % | 182.744 K -19.86 % | 228.025 K 17.05 % | 194.812 K 738.66 % | 23.229 K 93.90 % | 11.980 K -27.71 % | 16.572 K -59.92 % | 41.343 K -71.66 % | 145.906 K 1 053.13 % | 12.653 K 66.99 % | 7.577 K -87.92 % | 62.741 K -59.58 % | 155.221 K |
| Operating cash flow | -56.470 -118.98 % | -25.788 -10.50 % | -23.337 99.93 % | -31.331 K 59.19 % | -76.775 K -414.78 % | -14.914 K 56.86 % | -34.570 K -92.46 % | -17.962 K 34.27 % | -27.325 K 38.36 % | -44.329 K 86.06 % | -317.897 K -156.46 % | -123.958 K -4 467.35 % | -2.714 K 98.97 % | -262.711 K -100 555.56 % | -261.000 95.83 % | -6.265 K 78.63 % | -29.315 K -11 486.96 % | -253.000 93.79 % | -4.073 K -11 108.11 % | 37.000 100.08 % | -47.113 K -22 550.48 % | -208.000 -103.61 % | 5.765 K 138.04 % | -15.154 K 52.88 % | -32.160 K -978.83 % | -2.981 K -573.17 % | 630.000 132.93 % | -1.913 K 95.47 % | -42.244 K -2 727.58 % | -1.494 K -100.98 % | 152.200 K 661.30 % | 19.992 K 110.54 % | -189.597 K -589.77 % | -27.487 K 0.11 % | -27.517 K 73.12 % | -102.381 K 17.77 % | -124.511 K -80.32 % | -69.050 K 60.23 % | -173.606 K -546.43 % | 38.888 K 162.34 % | -62.378 K -50.75 % | -41.378 K 46.71 % | -77.644 K 58.07 % | -185.187 K 56.31 % | -423.822 K -196.66 % | -142.864 K -61.48 % | -88.469 K -11.73 % | -79.183 K 28.84 % | -111.267 K 49.84 % | -221.806 K -837.12 % | 30.091 K 109.31 % | -323.083 K -210.38 % | -104.094 K 62.53 % | -277.832 K 70.37 % | -937.562 K -410.37 % | -183.703 K -65.23 % | -111.179 K 62.67 % | -297.814 K -112.68 % | -140.026 K 63.03 % | -378.792 K -85.02 % | -204.730 K 19.69 % | -254.916 K -230.90 % | 194.734 K 342.85 % | -80.186 K 81.02 % | -422.585 K -4 627.43 % | -8.939 K -41.44 % | -6.320 K 91.24 % | -72.157 K -23.32 % | -58.513 K 56.98 % | -136.012 K -218.43 % | -42.713 K 70.38 % | -144.185 K -22.70 % | -117.508 K -52.96 % | -76.822 K -27.30 % | -60.345 K 42.33 % | -104.640 K 12.14 % | -119.094 K 53.06 % | -253.727 K -246.92 % | -73.136 K 47.44 % | -139.152 K 37.38 % | -222.217 K 4.04 % | -231.574 K -35.50 % | -170.899 K -3.78 % | -164.673 K -101.48 % | -81.732 K 85.89 % | -579.307 K -645.00 % | -77.759 K -200.11 % | -25.910 K 75.54 % | -105.932 K 53.25 % | -226.585 K -1 396.50 % | -15.141 K 82.86 % | -88.348 K 56.42 % | -202.718 K 19.49 % | -251.802 K -37.41 % | -183.246 K 7.17 % | -197.402 K -201.75 % | -65.420 K -45.04 % | -45.105 K 46.13 % | -83.736 K -141.68 % | -34.648 K 43.74 % | -61.587 K 24.89 % | -82.000 K -1 329.02 % | 6.672 K 107.34 % | -90.845 K 20.42 % | -114.162 K -4 592.23 % | -2.433 K -113.28 % | 18.324 K 137.60 % | -48.731 K 40.15 % | -81.422 K 9.81 % | -90.283 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.780 | 0.000 | 0.000 | 0.000 100.00 % | -51.098 K -155.53 % | -19.997 K 9.90 % | -22.193 K 84.11 % | -139.702 K 37.95 % | -225.133 K -119.07 % | -102.767 K 53.64 % | -221.649 K -212.94 % | -70.828 K -1 165.72 % | 6.646 K 103.32 % | -200.379 K 26.47 % | -272.502 K -79.39 % | -151.903 K -67.25 % | -90.826 K | 0.000 | 0.000 100.00 % | -30.945 K 61.19 % | -79.725 K 80.22 % | -403.039 K 48.44 % | -781.673 K -51.78 % | -514.995 K 21.14 % | -653.058 K -220.11 % | -204.013 K -28.45 % | -158.830 K -53.94 % | -103.175 K -118.01 % | 572.819 K 280.64 % | -317.113 K 8.65 % | -347.150 K -95.32 % | -177.734 K 28.11 % | -247.216 K -369.49 % | 91.735 K 149.36 % | -185.853 K -2 692.26 % | -6.656 K 59.66 % | -16.500 K | 0.000 | 0.000 | 0.000 100.00 % | -7.470 K | 0.000 | 0.000 | 0.000 100.00 % | -57.144 K 73.07 % | -212.181 K -22.84 % | -172.729 K -341.84 % | -39.093 K 62.89 % | -105.341 K 7.26 % | -113.585 K 65.80 % | -332.113 K -139.42 % | -138.716 K -41.69 % | -97.899 K -219.18 % | -30.672 K | 0.000 100.00 % | -99.264 K -518.93 % | -16.038 K 29.08 % | -22.615 K 92.13 % | -287.197 K 15.56 % | -340.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 K 195.63 % | -10.458 K | 0.000 100.00 % | -3.244 K 34.78 % | -4.974 K -503.41 % | 1.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.426 K | 0.000 100.00 % | -3.565 K -120.11 % | 17.728 K 375.58 % | -6.433 K 41.82 % | -11.058 K 95.80 % | -263.355 K |
| Free CashFlow | -56.470 -118.98 % | -25.788 -10.50 % | -23.337 99.93 % | -31.331 K 59.19 % | -76.775 K -414.78 % | -14.914 K 56.86 % | -34.570 K -92.46 % | -17.962 K 34.27 % | -27.325 K 38.36 % | -44.329 K 90.98 % | -491.665 K -296.64 % | -123.958 K -4 467.35 % | -2.714 K 98.97 % | -262.711 K -100 555.56 % | -261.000 95.83 % | -6.265 K 78.63 % | -29.315 K -11 486.96 % | -253.000 93.79 % | -4.073 K -11 108.11 % | 37.000 100.08 % | -47.113 K -22 550.48 % | -208.000 -103.61 % | 5.765 K 138.04 % | -15.154 K 52.88 % | -32.160 K -978.83 % | -2.981 K -643.76 % | 548.220 128.66 % | -1.913 K 95.47 % | -42.244 K -2 727.58 % | -1.494 K -101.48 % | 101.102 K 2 022 140.00 % | -5.000 100.00 % | -211.790 K -26.68 % | -167.189 K 33.83 % | -252.650 K -23.15 % | -205.148 K 40.74 % | -346.160 K -147.47 % | -139.878 K 16.22 % | -166.960 K -3.39 % | -161.491 K 51.78 % | -334.880 K -73.26 % | -193.281 K -14.73 % | -168.470 K 9.03 % | -185.187 K 56.31 % | -423.822 K -143.84 % | -173.809 K -3.34 % | -168.194 K 65.12 % | -482.222 K 46.00 % | -892.940 K -21.19 % | -736.801 K -18.27 % | -622.967 K -18.19 % | -527.096 K -100.47 % | -262.924 K 30.99 % | -381.007 K -4.46 % | -364.743 K 27.17 % | -500.816 K -9.27 % | -458.329 K 3.62 % | -475.548 K -22.80 % | -387.242 K -34.90 % | -287.057 K 26.51 % | -390.583 K -49.32 % | -261.572 K -246.76 % | 178.234 K 322.28 % | -80.186 K 81.02 % | -422.585 K -4 627.43 % | -8.939 K 35.18 % | -13.790 K 80.89 % | -72.157 K -23.32 % | -58.513 K 56.98 % | -136.012 K -36.21 % | -99.857 K 71.98 % | -356.366 K -22.78 % | -290.237 K -150.39 % | -115.915 K 30.04 % | -165.686 K 24.08 % | -218.225 K 51.64 % | -451.207 K -14.97 % | -392.443 K -129.45 % | -171.035 K -0.71 % | -169.824 K 23.58 % | -222.217 K 32.83 % | -330.838 K -76.98 % | -186.937 K 0.19 % | -187.288 K 49.23 % | -368.929 K 59.87 % | -919.442 K -1 082.43 % | -77.759 K -200.11 % | -25.910 K 75.54 % | -105.932 K 53.25 % | -226.585 K -4 308.27 % | -5.140 K 94.80 % | -98.806 K 51.26 % | -202.718 K 20.52 % | -255.046 K -35.50 % | -188.220 K 4.05 % | -196.169 K -199.86 % | -65.420 K -45.04 % | -45.105 K 46.13 % | -83.736 K -141.68 % | -34.648 K 43.74 % | -61.587 K 24.89 % | -82.000 K -1 329.02 % | 6.672 K 106.86 % | -97.271 K 14.80 % | -114.162 K -1 803.33 % | -5.998 K -116.64 % | 36.052 K 165.35 % | -55.164 K 40.35 % | -92.480 K 73.85 % | -353.638 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 |