Affinity Metals Corp. ARIZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 |
| Net income | -579.000 K -14.43 % | -506.000 K 10.92 % | -568.000 K 65.84 % | -1.663 M -122.92 % | -746.000 K -218.80 % | -234.000 K -18.18 % | -198.000 K -204.77 % | -64.966 K 43.35 % | -114.671 K -23.40 % | -92.928 K 23.58 % | -121.596 K 91.61 % | -1.449 M -66.75 % | -869.000 K 58.87 % | -2.113 M -223.58 % | -653.000 K -0.93 % | -647.000 K 65.86 % | -1.895 M -907.98 % | -188.000 K 69.13 % | -609.000 K -17.12 % | -520.000 K -26.52 % | -411.000 K -174.00 % | -150.000 K 5.60 % | -158.894 K 13.37 % | -183.425 K 90.07 % | -1.848 M -543.90 % | -287.000 K |
| Income before tax | -579.000 K -14.43 % | -506.000 K 10.92 % | -568.000 K 65.84 % | -1.663 M -122.92 % | -746.000 K -218.80 % | -234.000 K -18.18 % | -198.000 K -204.77 % | -64.966 K 43.35 % | -114.671 K -23.40 % | -92.928 K 23.58 % | -121.596 K 91.61 % | -1.449 M -66.75 % | -869.000 K -41.99 % | -612.000 K 6.28 % | -653.000 K 40.26 % | -1.093 M 59.43 % | -2.694 M -270.05 % | -728.000 K -19.54 % | -609.000 K -43.29 % | -425.000 K -3.66 % | -410.000 K -182.76 % | -145.000 K -3 417.71 % | -4.122 K 96.94 % | -134.657 K -45.77 % | -92.374 K 38.00 % | -149.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 122.00 96.94 % | -134 657.00 -45.77 % | -92 374.00 | 0.00 |
| EBITDA | -535.000 K -10.08 % | -486.000 K 13.21 % | -560.000 K 39.00 % | -917.969 K -23.22 % | -745.000 K -1 376.07 % | -50.472 K 70.31 % | -170.000 K 24.82 % | -226.133 K -233.04 % | -67.899 K -8.02 % | -62.860 K 18.79 % | -77.407 K -2.89 % | -75.231 K -112.29 % | 612.339 K -47.48 % | 1.166 M 467.82 % | -317.000 K 66.31 % | -941.000 K 15.61 % | -1.115 M -37.32 % | -812.000 K -28.28 % | -633.000 K -48.24 % | -427.000 K -5.17 % | -406.000 K -227.42 % | -124.000 K -11 624.16 % | 1.076 K 100.71 % | -152.006 K -67.27 % | -90.874 K 39.01 % | -149.000 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 | 0.00 100.00 % | -158 894.00 13.37 % | -183 425.00 90.07 % | -1 847 988.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 076.00 100.71 % | -152 006.00 -67.27 % | -90 874.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.858 M 9.09 % | 49.370 M 4.10 % | 47.427 M 3.23 % | 45.942 M 47.45 % | 31.157 M 33.06 % | 23.415 M 6.01 % | 22.088 M 26.30 % | 17.489 M 54.43 % | 11.325 M 0.00 % | 11.325 M 0.33 % | 11.288 M 2.90 % | 10.969 M 0.00 % | 10.969 M 95.07 % | 5.623 M 26.30 % | 4.452 M 0.72 % | 4.420 M 9.57 % | 4.034 M 35.92 % | 2.968 M 46.21 % | 2.030 M 34.88 % | 1.505 M 66.94 % | 901.507 K 69.79 % | 530.950 K 616.63 % | 74.090 K 12.49 % | 65.864 K 33.94 % | 49.175 K 7.52 % | 45.735 K |
| Weighted average shs out | 53.861 M 9.10 % | 49.370 M 4.09 % | 47.429 M 3.24 % | 45.941 M 47.45 % | 31.157 M 33.06 % | 23.415 M 6.01 % | 22.088 M 26.27 % | 17.492 M 54.46 % | 11.325 M 0.00 % | 11.325 M 0.33 % | 11.288 M 2.90 % | 10.969 M 0.00 % | 10.969 M 95.07 % | 5.623 M 26.30 % | 4.452 M 0.72 % | 4.420 M 9.57 % | 4.034 M 35.92 % | 2.968 M 46.21 % | 2.030 M 69.45 % | 1.198 M 67.88 % | 713.603 K 34.40 % | 530.950 K 616.63 % | 74.090 K 12.49 % | 65.864 K 33.94 % | 49.175 K 7.52 % | 45.735 K |
| EPS diluted | -0.01 -5.88 % | -0.01 15.00 % | -0.01 66.85 % | -0.04 -51.46 % | -0.02 -139.00 % | -0.01 -11.11 % | -0.01 -143.24 % | 0.00 63.37 % | -0.01 -23.17 % | -0.01 24.07 % | -0.01 91.69 % | -0.13 -64.14 % | -0.08 79.16 % | -0.38 -153.33 % | -0.15 0.00 % | -0.15 68.09 % | -0.47 -643.67 % | -0.06 78.93 % | -0.30 14.29 % | -0.35 23.91 % | -0.46 -64.29 % | -0.28 86.92 % | -2.14 23.02 % | -2.78 92.60 % | -37.58 -499.36 % | -6.27 |
| Earnings per share | -0.01 -5.88 % | -0.01 15.00 % | -0.01 66.85 % | -0.04 -51.46 % | -0.02 -139.00 % | -0.01 -11.11 % | -0.01 -143.24 % | 0.00 63.37 % | -0.01 -23.17 % | -0.01 24.07 % | -0.01 91.69 % | -0.13 -64.14 % | -0.08 79.16 % | -0.38 -153.33 % | -0.15 0.00 % | -0.15 68.09 % | -0.47 -643.67 % | -0.06 78.93 % | -0.30 30.23 % | -0.43 25.86 % | -0.58 -107.14 % | -0.28 86.92 % | -2.14 23.02 % | -2.78 92.60 % | -37.58 -499.36 % | -6.27 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 36.36 % | -319.000 22.76 % | -413.000 23.09 % | -537.000 81.70 % | -2.934 K 20.98 % | -3.713 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 |
| Income tax expense | 0.000 | 0.000 100.00 % | -735.000 0.00 % | -735.000 -0.55 % | -731.000 -229.28 % | -222.000 -2 780.50 % | -7.707 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 100.00 % | -336.000 K 56.53 % | -773.000 K -42.88 % | -541.000 K | 0.000 -100.00 % | 95.421 K 13 973.89 % | 678.000 -85.09 % | 4.548 K -97.06 % | 154.772 K 217.36 % | 48.768 K -97.22 % | 1.756 M 1 179.05 % | 137.259 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 -36.36 % | 319.000 -22.76 % | 413.000 -23.09 % | 537.000 -81.70 % | 2.934 K -20.98 % | 3.713 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 |
| General and administrative expenses | 442.372 K 0.89 % | 438.448 K 8.72 % | 403.282 K -6.76 % | 432.502 K -20.45 % | 543.677 K 164.73 % | 205.367 K 23.72 % | 166.000 K -13.76 % | 192.483 K 649.98 % | 25.665 K -2.30 % | 26.268 K -25.39 % | 35.207 K -0.54 % | 35.399 K -42.43 % | 61.489 K -81.92 % | 340.069 K 4.48 % | 325.484 K -62.24 % | 861.957 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 | 92.310 K 155.34 % | 36.152 K -75.05 % | 144.900 K -70.15 % | 485.467 K | 0.000 -100.00 % | 16.965 K 41.95 % | 11.951 K -64.48 % | 33.650 K -20.32 % | 42.233 K 15.42 % | 36.591 K -13.29 % | 42.197 K 5.95 % | 39.826 K | 0.000 -100.00 % | 3.248 K -88.23 % | 27.605 K -88.38 % | 237.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -36.152 K 75.05 % | -144.900 K 24.79 % | -192.664 K -671.77 % | 33.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 | 0.000 -100.00 % | 243.763 K | 0.000 | 0.000 -100.00 % | 3.739 K | 0.000 | 0.000 100.00 % | -19.227 K 87.49 % | -153.695 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 534.682 K 12.66 % | 474.600 K -13.42 % | 548.182 K -40.28 % | 917.969 K 23.16 % | 745.325 K 219.60 % | 233.204 K 21.98 % | 191.177 K -24.23 % | 252.321 K 153.92 % | 99.370 K 31.02 % | 75.842 K -16.43 % | 90.748 K 20.64 % | 75.225 K -40.57 % | 126.585 K -63.78 % | 349.441 K -3.92 % | 363.696 K -67.41 % | 1.116 M -1.06 % | 1.128 M 36.52 % | 826.242 K 29.69 % | 637.112 K 48.41 % | 429.289 K 4.64 % | 410.240 K 225.08 % | 126.197 K 12 619 600.00 % | 1.000 -100.00 % | 152.007 K 67.27 % | 90.875 K -39.18 % | 149.421 K |
| Cost and expenses | 534.682 K 12.66 % | 474.600 K -13.42 % | 548.182 K -40.28 % | 917.969 K 25.54 % | 731.241 K 213.56 % | 233.204 K 21.98 % | 191.177 K -15.46 % | 226.133 K 233.05 % | 67.898 K 8.02 % | 62.859 K -18.79 % | 77.404 K 2.90 % | 75.225 K -42.27 % | 130.298 K -62.71 % | 349.441 K -3.92 % | 363.696 K -67.41 % | 1.116 M -1.06 % | 1.128 M 36.52 % | 826.242 K 29.69 % | 637.112 K 48.41 % | 429.289 K 4.64 % | 410.240 K 225.08 % | 126.197 K | 0.000 -100.00 % | 152.007 K 67.27 % | 90.875 K -39.18 % | 149.421 K |
| Research and development expenses | 0.000 -100.00 % | 36.152 K -75.05 % | 144.900 K -24.79 % | 192.664 K 14.71 % | 167.952 K 1 427.81 % | 10.993 K 78.98 % | 6.142 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 534.682 K 12.66 % | 474.600 K -13.42 % | 548.182 K -40.28 % | 917.969 K 68.84 % | 543.677 K 144.53 % | 222.332 K 24.94 % | 177.951 K -21.31 % | 226.133 K 233.05 % | 67.898 K 8.02 % | 62.859 K -18.79 % | 77.404 K 2.90 % | 75.225 K 22.34 % | 61.489 K -82.09 % | 343.317 K -2.77 % | 353.089 K -67.87 % | 1.099 M -1.43 % | 1.115 M 37.32 % | 811.988 K 28.20 % | 633.373 K 48.22 % | 427.315 K 4.27 % | 409.808 K 229.54 % | 124.356 K -19.09 % | 153.696 K 1.11 % | 152.007 K 67.27 % | 90.875 K -39.18 % | 149.421 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 -100.00 % | 1.103 K -96.93 % | 35.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 20.310 K 154.19 % | 7.990 K | 0.000 -100.00 % | 500.000 -23.55 % | 654.000 | 0.000 -100.00 % | 1.937 K -90.17 % | 19.695 K 41.72 % | 13.897 K 54.63 % | 8.987 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 |
| Depreciation and amortization | 20.447 K 285.23 % | -11.039 K 5.69 % | -11.705 K -101.59 % | 735.532 K 5 322.47 % | -14.084 K -108.20 % | 171.860 K 2 129.92 % | 7.707 K 3 696.55 % | 203.000 -36.16 % | 318.000 -22.82 % | 412.000 -22.85 % | 534.000 -99.94 % | 823.843 K 22 088.07 % | 3.713 K -39.37 % | 6.124 K -42.26 % | 10.607 K -35.11 % | 16.346 K 24.11 % | 13.171 K -7.60 % | 14.254 K 281.22 % | 3.739 K 89.41 % | 1.974 K -53.89 % | 4.281 K 132.54 % | 1.841 K 71.26 % | 1.075 K | 0.000 | 0.000 | 0.000 |
| Operating income | -535.000 K -12.63 % | -475.000 K 13.32 % | -548.000 K 40.31 % | -918.000 K -25.58 % | -731.000 K -213.73 % | -233.000 K -21.99 % | -191.000 K 15.54 % | -226.133 K -233.05 % | -67.898 K -8.02 % | -62.859 K 18.79 % | -77.404 K -2.90 % | -75.225 K -112.36 % | 608.626 K -47.53 % | 1.160 M 453.66 % | -328.000 K 65.73 % | -957.000 K 15.16 % | -1.128 M -36.56 % | -826.000 K -29.67 % | -637.000 K -48.48 % | -429.000 K -4.63 % | -410.000 K -225.40 % | -126.000 K -12 600 100.00 % | 1.000 100.00 % | -152.006 K -67.27 % | -90.874 K 39.01 % | -149.000 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 -100.00 % | 1.00 100.00 % | -152 006.00 -67.27 % | -90 874.00 | 0.00 |
| Total other income expenses net | -44.707 K -42.61 % | -31.349 K -59.17 % | -19.695 K 97.36 % | -745.000 K -5 008.34 % | -14.584 K -2 129.97 % | -654.000 90.05 % | -6.575 K -104.08 % | 161.167 K 444.57 % | -46.773 K -55.55 % | -30.069 K 31.96 % | -44.192 K 96.78 % | -1.374 M 7.05 % | -1.478 M 16.59 % | -1.772 M -445.23 % | -325.000 K -138.97 % | -136.000 K 91.32 % | -1.566 M -1 697.14 % | 98.050 K 249.12 % | 28.085 K 508.43 % | 4.616 K | 0.000 100.00 % | -19.228 K -366.36 % | -4.123 K -123.77 % | 17.349 K 1 256.60 % | -1.500 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 66.451 K 294.65 % | 16.838 K -76.61 % | 71.988 K 173.72 % | -97.646 K 61.91 % | -256.349 K -4 191.11 % | 6.266 K 143.94 % | -14.260 K 51.48 % | -29.389 K -357.49 % | -6.424 K -103.64 % | 176.347 K 73.96 % | 101.371 K 280.53 % | -56.153 K 66.14 % | -165.826 K 44.85 % | -300.681 K 10.59 % | -336.303 K -4 972.44 % | -6.630 K 98.14 % | -356.234 K 54.75 % | -787.307 K 70.63 % | -2.681 M -3 509.27 % | -74.281 K 84.45 % | -477.809 K -2 001.00 % | -22.742 K -4 685.08 % | 496.000 -99.55 % | 109.470 K 332.09 % | -47.167 K 39.69 % | -78.206 K -1 766.49 % | -4.190 K |
| Total investments | 140.983 K 13.63 % | 124.077 K 6.48 % | 116.530 K -40.41 % | 195.554 K -21.15 % | 248.000 K 675.00 % | 32.000 K 0.00 % | 32.000 K -11.11 % | 36.000 K 10 098.30 % | 353.000 12.42 % | 314.000 -42.91 % | 550.000 75.16 % | 314.000 -99.92 % | 401.177 K -69.23 % | 1.304 M -13.43 % | 1.506 M -34.59 % | 2.303 M -4.46 % | 2.410 M 54.09 % | 1.564 M 3 595.13 % | 42.335 K -96.55 % | 1.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.640 K -55.69 % | 19.500 K 0.00 % | 19.500 K -7.14 % | 21.000 K |
| Total debt | 140.502 K 16.04 % | 121.077 K -13.85 % | 140.535 K | 0.000 | 0.000 -100.00 % | 10.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.884 K 72.19 % | 106.211 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 % | 1.656 K -98.51 % | 111.473 K 66.91 % | 66.788 K 1 182.66 % | 5.207 K | 0.000 |
| Accumulated other comprehensive income loss | 146.206 K 13.08 % | 129.300 K -96.44 % | 3.632 M -1.67 % | 3.694 M 67.53 % | 2.205 M 87.31 % | 1.177 M 5 985.71 % | -20.000 K -101.82 % | 1.097 M 14.96 % | 954.400 K 100 993.77 % | 944.074 -0.02 % | 944.310 0.02 % | 944.074 | 0.000 -100.00 % | 21.750 K 178.92 % | 7.798 K 114.77 % | -52.795 K -53.16 % | -34.470 K | 0.000 100.00 % | -49.000 K -880.00 % | -5.000 K -111.87 % | 42.112 K 1 661.27 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K | 0.000 | 0.000 |
| Retained earnings | -22.705 M -2.62 % | -22.125 M -2.34 % | -21.619 M -2.70 % | -21.052 M -8.58 % | -19.388 M -4.00 % | -18.642 M -1.27 % | -18.409 M -1.09 % | -18.211 M -1.21 % | -17.994 M -0.64 % | -17.879 M -0.52 % | -17.786 M -0.69 % | -17.665 M -8.94 % | -16.216 M -5.66 % | -15.346 M -35.60 % | -11.317 M -22.96 % | -9.204 M -7.63 % | -8.552 M -8.19 % | -7.904 M -31.53 % | -6.010 M -3.22 % | -5.822 M -6.71 % | -5.456 M -10.54 % | -4.936 M -9.08 % | -4.525 M -3.43 % | -4.375 M -3.77 % | -4.216 M -4.55 % | -4.033 M -84.58 % | -2.185 M |
| Common stock | 19.990 M 0.00 % | 19.990 M 0.60 % | 19.871 M 0.57 % | 19.758 M 5.89 % | 18.659 M 4.27 % | 17.894 M 0.97 % | 17.723 M 0.95 % | 17.557 M 0.70 % | 17.434 M 1.59 % | 17.161 M 0.00 % | 17.161 M 0.16 % | 17.135 M 0.00 % | 17.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.528 M 6.75 % | 6.115 M 6.22 % | 5.757 M 20.98 % | 4.759 M 4.04 % | 4.574 M |
| Total equity | 1.145 M -29.97 % | 1.635 M -13.20 % | 1.884 M -21.53 % | 2.401 M 62.71 % | 1.475 M 243.94 % | 428.978 K -7.92 % | 465.866 K 5.18 % | 442.933 K 12.33 % | 394.320 K 74.41 % | 226.086 K -29.18 % | 319.250 K -22.88 % | 413.943 K -76.09 % | 1.731 M -37.37 % | 2.764 M -58.65 % | 6.685 M -14.54 % | 7.822 M -7.76 % | 8.480 M -16.48 % | 10.153 M 13.86 % | 8.918 M 61.72 % | 5.514 M 49.97 % | 3.677 M 38.48 % | 2.655 M 32.39 % | 2.006 M 15.09 % | 1.743 M 12.93 % | 1.543 M 112.64 % | 725.729 K -69.62 % | 2.389 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 | 0.000 100.00 % | -336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.750 K | 0.000 |
| Long term debt | 0.000 -100.00 % | 121.077 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 % | 1.656 K -98.51 % | 111.473 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 121.077 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 % | 418.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 K -98.51 % | 111.473 K | 0.000 -100.00 % | 104.750 K | 0.000 |
| Other current liabilities | 77.115 K 42.59 % | 54.080 K 260.53 % | 15.000 K 0.00 % | 15.000 K -90.05 % | 150.827 K 82.49 % | 82.651 K 212.85 % | 26.419 K 193.54 % | 9.000 K -77.78 % | 40.500 K 57.28 % | 25.750 K 157.50 % | 10.000 K -6.10 % | 10.650 K -27.80 % | 14.750 K -32.52 % | 21.859 K -67.74 % | 67.754 K -77.74 % | 304.389 K | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 5.103 K 9 528.30 % | 53.000 -99.44 % | 9.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 140.502 K | 0.000 -100.00 % | 140.535 K | 0.000 | 0.000 -100.00 % | 10.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.884 K 72.19 % | 106.211 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 % | 66.788 K 1 182.66 % | 5.207 K | 0.000 |
| Total current liabilities | 951.567 K 158.98 % | 367.435 K 101.08 % | 182.734 K 66.76 % | 109.580 K -46.62 % | 205.280 K 114.72 % | 95.602 K 196.40 % | 32.254 K 195.64 % | 10.910 K -73.94 % | 41.870 K -80.02 % | 209.553 K 75.75 % | 119.235 K 995.81 % | 10.881 K -57.58 % | 25.650 K 17.34 % | 21.859 K -67.74 % | 67.754 K -77.74 % | 304.389 K -17.14 % | 367.338 K -32.96 % | 547.958 K 315.23 % | 131.966 K 138.88 % | 55.243 K -29.34 % | 78.177 K -20.12 % | 97.864 K 155.82 % | 38.255 K -48.42 % | 74.161 K -27.84 % | 102.766 K -54.63 % | 226.496 K 85.04 % | 122.407 K |
| Total liabilities | 951.567 K 94.79 % | 488.512 K 167.34 % | 182.734 K 66.76 % | 109.580 K -46.62 % | 205.280 K 114.72 % | 95.602 K 196.40 % | 32.254 K 195.64 % | 10.910 K -73.94 % | 41.870 K -80.02 % | 209.553 K 75.75 % | 119.235 K 995.81 % | 10.881 K -57.58 % | 25.650 K 17.34 % | 21.859 K -67.74 % | 67.754 K -77.74 % | 304.389 K -17.14 % | 367.338 K -32.96 % | 547.958 K -0.37 % | 549.966 K 895.54 % | 55.243 K -29.34 % | 78.177 K -20.12 % | 97.864 K 145.21 % | 39.911 K -78.50 % | 185.634 K 80.64 % | 102.766 K -68.98 % | 331.246 K 170.61 % | 122.407 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 50.00 % | -0.002 33.33 % | -0.003 50.00 % | -0.006 | 0.000 | 0.000 -100.00 % | 85.500 K 0.00 % | 85.500 K -64.34 % | 239.767 K | 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 -100.00 % | 400.000 K -69.23 % | 1.300 M -13.33 % | 1.500 M -34.54 % | 2.291 M -3.74 % | 2.381 M | 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 -100.00 % | 0.001 -50.00 % | 0.002 -33.33 % | 0.003 -50.00 % | 0.006 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.001 -50.00 % | 0.002 -33.33 % | 0.003 -50.00 % | 0.006 | 0.000 | 0.000 | 0.000 | 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 | 1.877 M -0.72 % | 1.890 M 0.77 % | 1.876 M -8.50 % | 2.050 M 80.58 % | 1.135 M 135.75 % | 481.547 K 7.17 % | 449.313 K 18.27 % | 379.919 K -9.53 % | 419.937 K -0.11 % | 420.406 K -0.10 % | 420.819 K 16.46 % | 361.350 K -69.46 % | 1.183 M 1.33 % | 1.167 M -75.71 % | 4.807 M -15.76 % | 5.706 M 1.40 % | 5.627 M -20.27 % | 7.058 M 25.51 % | 5.624 M 38.02 % | 4.074 M 27.47 % | 3.196 M 21.65 % | 2.628 M 28.76 % | 2.041 M 6.50 % | 1.916 M 30.16 % | 1.472 M 57.89 % | 932.338 K -62.45 % | 2.483 M |
| Total non current assets | 1.877 M -0.72 % | 1.890 M 0.77 % | 1.876 M -8.50 % | 2.050 M 80.58 % | 1.135 M 135.75 % | 481.547 K 7.17 % | 449.313 K 18.27 % | 379.919 K -9.53 % | 419.937 K -0.11 % | 420.406 K -0.10 % | 420.819 K 16.46 % | 361.350 K -77.17 % | 1.583 M -35.84 % | 2.467 M -61.40 % | 6.392 M -20.92 % | 8.083 M -2.00 % | 8.248 M 16.86 % | 7.058 M 25.51 % | 5.624 M 38.02 % | 4.074 M 27.47 % | 3.196 M 21.65 % | 2.628 M 28.76 % | 2.041 M 6.50 % | 1.916 M 30.16 % | 1.472 M 57.89 % | 932.338 K -62.45 % | 2.483 M |
| Other current assets | 362.000 -15.62 % | 429.000 0.00 % | 429.000 -99.25 % | 57.393 K 39.66 % | 41.095 K | 0.000 | 0.000 -100.00 % | 2.500 K -58.99 % | 6.096 K -19.19 % | 7.544 K -33.73 % | 11.383 K 62.45 % | 7.007 K 111.44 % | 3.314 K -74.79 % | 13.145 K 67.71 % | 7.838 K -66.21 % | 23.196 K -83.99 % | 144.874 K -88.26 % | 1.234 M 16.46 % | 1.060 M 676.65 % | 136.439 K 68.82 % | 80.818 K 36.44 % | 59.234 K 2 354.79 % | 2.413 K | 0.000 -100.00 % | 8.945 K 48.59 % | 6.020 K 99.67 % | 3.015 K |
| Short term investments | 140.983 K 13.63 % | 124.077 K 6.48 % | 116.530 K -40.41 % | 195.554 K -21.15 % | 248.000 K 675.00 % | 32.000 K 0.00 % | 32.000 K -11.11 % | 36.000 K 10 098.30 % | 353.000 12.42 % | 314.000 -42.91 % | 550.000 75.16 % | 314.000 -73.32 % | 1.177 K -70.01 % | 3.925 K -37.50 % | 6.280 K -45.58 % | 11.540 K -61.36 % | 29.865 K -98.09 % | 1.564 M 3 595.13 % | 42.335 K -96.55 % | 1.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.640 K -55.69 % | 19.500 K 0.00 % | 19.500 K -7.14 % | 21.000 K |
| cash and cash equivalents | 74.051 K -28.96 % | 104.239 K 52.07 % | 68.547 K -29.80 % | 97.646 K -61.91 % | 256.349 K 5 742.05 % | 4.388 K -69.23 % | 14.260 K -51.48 % | 29.389 K 357.49 % | 6.424 K -1.73 % | 6.537 K 35.06 % | 4.840 K -91.38 % | 56.153 K -66.14 % | 165.826 K -44.85 % | 300.681 K -10.59 % | 336.303 K 4 972.44 % | 6.630 K -98.14 % | 356.234 K -54.75 % | 787.307 K -70.63 % | 2.681 M 3 509.27 % | 74.281 K -84.45 % | 477.809 K 2 001.00 % | 22.742 K 1 860.52 % | 1.160 K -42.09 % | 2.003 K -98.24 % | 113.955 K 36.62 % | 83.413 K 1 890.76 % | 4.190 K |
| Cash and short term investments | 215.034 K -5.82 % | 228.316 K 23.36 % | 185.077 K -36.88 % | 293.200 K -41.87 % | 504.349 K 1 286.03 % | 36.388 K -21.34 % | 46.260 K -29.25 % | 65.389 K 864.87 % | 6.777 K -1.08 % | 6.851 K 27.11 % | 5.390 K -90.45 % | 56.467 K -66.19 % | 167.003 K -45.17 % | 304.606 K -11.09 % | 342.583 K 1 785.43 % | 18.170 K -95.29 % | 386.099 K -83.58 % | 2.352 M -13.65 % | 2.723 M 109.28 % | 1.301 M 172.34 % | 477.809 K 2 001.00 % | 22.742 K 1 860.52 % | 1.160 K -89.10 % | 10.643 K -92.03 % | 133.455 K 29.68 % | 102.913 K 308.55 % | 25.190 K |
| Total current assets | 220.252 K -5.72 % | 233.625 K 22.39 % | 190.881 K -58.52 % | 460.213 K -15.63 % | 545.444 K 1 167.50 % | 43.033 K -11.83 % | 48.807 K -33.98 % | 73.924 K 354.83 % | 16.253 K 6.70 % | 15.233 K -13.77 % | 17.666 K -72.17 % | 63.474 K -63.49 % | 173.830 K -45.44 % | 318.628 K -11.73 % | 360.959 K 724.48 % | 43.780 K -92.71 % | 600.153 K -83.53 % | 3.643 M -5.22 % | 3.844 M 157.12 % | 1.495 M 167.62 % | 558.627 K 345.21 % | 125.476 K 2 485.53 % | 4.853 K -60.25 % | 12.209 K -92.98 % | 173.865 K 39.50 % | 124.637 K 341.90 % | 28.205 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 4.856 K -0.49 % | 4.880 K -9.21 % | 5.375 K -95.10 % | 109.620 K | 0.000 -100.00 % | 6.645 K 160.90 % | 2.547 K -57.80 % | 6.035 K | 0.000 -100.00 % | 838.000 -6.16 % | 893.000 | 0.000 -100.00 % | 3.513 K 300.57 % | 877.000 -91.68 % | 10.538 K 336.54 % | 2.414 K -96.51 % | 69.180 K 19.96 % | 57.667 K -5.45 % | 60.994 K 6.44 % | 57.301 K | 0.000 -100.00 % | 43.500 K 3 298.44 % | 1.280 K -18.26 % | 1.566 K -95.02 % | 31.465 K 100.36 % | 15.704 K | 0.000 |
| 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 | 733.950 K 134.22 % | 313.355 K 1 052.08 % | 27.199 K -71.24 % | 94.580 K 73.69 % | 54.453 K 2 270.61 % | 2.297 K -60.63 % | 5.835 K 205.50 % | 1.910 K 39.42 % | 1.370 K 49.08 % | 919.000 -69.61 % | 3.024 K 1 209.09 % | 231.000 -97.88 % | 10.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.338 K 73.31 % | 211.958 K 60.62 % | 131.966 K 163.20 % | 50.140 K -35.82 % | 78.124 K -11.60 % | 88.379 K 131.03 % | 38.255 K -48.42 % | 74.161 K 106.13 % | 35.978 K -83.74 % | 221.289 K 80.78 % | 122.407 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 -100.00 % | 1.208 M | 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 | 3.714 M 1.99 % | 3.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 100.00 % | -1.000 -100.00 % | 943.130 K -0.03 % | 943.366 K 0.03 % | 943.129 K 16.10 % | 812.326 K -95.51 % | 18.089 M 0.52 % | 17.995 M 5.36 % | 17.079 M 0.08 % | 17.067 M 1.29 % | 16.849 M 12.51 % | 14.976 M 32.05 % | 11.341 M 24.75 % | 9.091 M 19.79 % | 7.589 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 -100.00 % | 336.000 K -19.62 % | 418.000 K | 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 | 2.097 M -1.27 % | 2.124 M 2.77 % | 2.067 M -17.67 % | 2.510 M 49.36 % | 1.681 M 220.39 % | 524.580 K 5.31 % | 498.120 K 9.76 % | 453.843 K 4.05 % | 436.190 K 0.13 % | 435.639 K -0.65 % | 438.485 K 3.22 % | 424.824 K -75.82 % | 1.757 M -36.94 % | 2.786 M -58.74 % | 6.753 M -16.90 % | 8.127 M -8.15 % | 8.848 M -17.32 % | 10.701 M 13.03 % | 9.468 M 69.99 % | 5.570 M 48.32 % | 3.755 M 36.40 % | 2.753 M 34.59 % | 2.045 M 6.08 % | 1.928 M 17.15 % | 1.646 M 55.72 % | 1.057 M -57.91 % | 2.511 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -735.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.000 K 56.53 % | -772.912 K -42.99 % | -540.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 72.434 K | 0.000 | 0.000 -100.00 % | 292.803 K 44.52 % | 202.600 K | 0.000 -100.00 % | 25.476 K -69.15 % | 82.579 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.800 K 1 144.88 % | 4.884 K -96.48 % | 138.607 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 | 443.720 K 36.22 % | 325.731 K 79.48 % | 181.490 K 181.89 % | -221.619 K -358.05 % | 85.882 K 76.73 % | 48.596 K 77.80 % | 27.332 K 191.05 % | -30.019 K -312.80 % | 14.107 K -19.57 % | 17.539 K 661.07 % | -3.126 K 79.09 % | -14.949 K -236.07 % | 10.986 K 104.79 % | -229.401 K -282.80 % | 125.495 K -82.36 % | 711.256 K 301.80 % | -352.449 K -205.67 % | -115.302 K -348.54 % | -25.706 K 37.71 % | -41.271 K -0.45 % | -41.088 K -293.23 % | 21.264 K -72.39 % | 77.027 K 254.75 % | -49.774 K -152.18 % | 95.380 K 143.68 % | 39.142 K |
| Accounts receivables | 24.000 -95.15 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 K 231.37 % | -2.655 K -4.45 % | -2.542 K -4 721.82 % | 55.000 22 457.72 % | -0.246 -100.01 % | 2.866 K | 0.000 | 0.000 -100.00 % | 66.766 K -83.21 % | 397.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.000 -99.04 % | 29.899 K | 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 |
| Accounts payables | 0.000 -100.00 % | 325.236 K 1 503.65 % | 20.281 K 121.19 % | -95.701 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 |
| Other working capital | 443.696 K 89 535.56 % | 495.000 -99.69 % | 161.209 K 228.03 % | -125.918 K -246.62 % | 85.882 K 76.73 % | 48.596 K 103.81 % | 23.844 K 187.14 % | -27.364 K -264.36 % | 16.649 K -4.78 % | 17.484 K 659.35 % | -3.126 K 82.45 % | -17.815 K -262.16 % | 10.986 K 104.79 % | -229.401 K -490.61 % | 58.729 K -81.27 % | 313.525 K 188.96 % | -352.449 K -205.67 % | -115.302 K -348.54 % | -25.706 K 37.71 % | -41.271 K -0.45 % | -41.088 K -295.86 % | 20.978 K -55.49 % | 47.128 K 194.68 % | -49.774 K -152.18 % | 95.380 K 143.68 % | 39.142 K |
| Other non cash items | 39.872 K 96.32 % | 20.310 K 154.19 % | 7.990 K -98.91 % | 735.531 K 5 373.11 % | 13.439 K 1 954.89 % | 654.000 -90.05 % | 6.575 K 103.84 % | -171.044 K -670.51 % | 29.981 K 79.82 % | 16.673 K -44.99 % | 30.310 K -97.76 % | 1.354 M 83.18 % | 738.924 K -58.30 % | 1.772 M 534.07 % | 279.474 K 298.82 % | -140.566 K -107.85 % | 1.791 M 555.95 % | 273.044 K -10.68 % | 305.702 K 336.06 % | 70.106 K | 0.000 -100.00 % | 28.000 -99.32 % | 4.123 K -86.97 % | 31.651 K -98.20 % | 1.757 M 1 177.53 % | 137.560 K |
| Net cash provided by operating activities | -23.363 K 85.39 % | -159.908 K 57.74 % | -378.397 K 55.82 % | -856.568 K -92.96 % | -443.903 K -140.46 % | -184.608 K -33.42 % | -138.369 K 24.49 % | -183.247 K -160.80 % | -70.263 K -20.51 % | -58.303 K 37.89 % | -93.874 K 12.69 % | -107.512 K 7.00 % | -115.599 K 77.03 % | -503.368 K -116.72 % | -232.267 K 9.90 % | -257.778 K 78.80 % | -1.216 M -118.58 % | -556.196 K -70.98 % | -325.292 K 33.52 % | -489.285 K -9.28 % | -447.725 K -252.99 % | -126.839 K -65.44 % | -76.669 K 61.96 % | -201.548 K -4 327.10 % | 4.768 K 104.34 % | -109.977 K |
| Investments in property plant and equipment | 0.000 100.00 % | -14.400 K 77.74 % | -64.686 K 96.41 % | -1.801 M -178.91 % | -645.710 K -2 249.40 % | -27.484 K 64.75 % | -77.969 K | 0.000 | 0.000 | 0.000 100.00 % | -79.498 K -3 578.76 % | -2.161 K 88.78 % | -19.256 K 15.72 % | -22.847 K 85.85 % | -161.485 K 94.08 % | -2.727 M 2.42 % | -2.795 M | 0.000 100.00 % | -69.741 K -30.34 % | -53.508 K -64.45 % | -32.538 K -2 643.51 % | -1.186 K | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 63.36 % | -3.548 M -72.18 % | -2.061 M | 0.000 | 0.000 | 0.000 100.00 % | -12.648 K | 0.000 | 0.000 100.00 % | -5.930 K |
| 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 | 0.000 100.00 % | -1.200 M | 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 -100.00 % | 7.330 K | 0.000 -100.00 % | 1.500 M -18.46 % | 1.840 M 46.78 % | 1.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.613 K 27.81 % | 6.739 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.825 K | 0.000 -100.00 % | 263.984 K 36.56 % | 193.310 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 22.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.148 K -95.33 % | 945.588 K | 0.000 | 0.000 -100.00 % | 1.295 M 367.65 % | -483.742 K 13.41 % | -558.655 K -369.73 % | -118.931 K 67.88 % | -370.309 K 29.99 % | -528.972 K -263.44 % | -145.545 K -43.39 % | -101.501 K |
| Net cash used for investing activites | -6.825 K 52.60 % | -14.400 K -107.23 % | 199.298 K 112.40 % | -1.608 M -148.97 % | -645.710 K -2 249.40 % | -27.484 K 62.33 % | -72.969 K | 0.000 -100.00 % | 150.000 | 0.000 100.00 % | -57.439 K -2 557.98 % | -2.161 K 88.78 % | -19.256 K -24.10 % | -15.517 K 86.78 % | -117.337 K 58.36 % | -281.795 K 87.51 % | -2.256 M 1.71 % | -2.295 M -12.73 % | -2.036 M -278.92 % | -537.250 K 9.12 % | -591.193 K -430.20 % | -111.504 K 70.36 % | -376.218 K 29.54 % | -533.972 K -220.62 % | -166.545 K -55.03 % | -107.431 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -10.654 K -206.54 % | 10.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 16.67 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.685 K 182.46 % | -54.189 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 210.000 K | 0.000 -100.00 % | 2.373 M 72.35 % | 1.377 M 616.35 % | 192.220 K -2.03 % | 196.209 K -1.40 % | 199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.500 K | 0.000 -100.00 % | 108.500 K -96.12 % | 2.799 M -34.40 % | 4.267 M 88.41 % | 2.265 M 52.86 % | 1.482 M 39.71 % | 1.061 M 346.53 % | 237.500 K -19.83 % | 296.250 K -63.88 % | 820.251 K 502.02 % | 136.250 K 73.02 % | 78.750 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.942 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -67.648 K -173.52 % | -24.732 K | 0.000 -100.00 % | 196.209 K 2 620.59 % | 7.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.367 K 10.66 % | -74.283 K 62.31 % | -197.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.750 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 210.000 K 40.00 % | 150.000 K -93.49 % | 2.305 M 71.85 % | 1.342 M 563.42 % | 202.220 K 3.06 % | 196.209 K -4.85 % | 206.212 K 194.59 % | 70.000 K 16.67 % | 60.000 K -40.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 848.558 K | 0.000 -100.00 % | 108.500 K -96.03 % | 2.733 M -34.83 % | 4.193 M 102.78 % | 2.068 M 39.55 % | 1.482 M 39.71 % | 1.061 M 346.53 % | 237.500 K -30.34 % | 340.935 K -55.50 % | 766.062 K 217.87 % | 241.000 K 206.03 % | 78.750 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -30.188 K -184.58 % | 35.692 K 222.66 % | -29.099 K 81.66 % | -158.703 K -162.99 % | 251.961 K 2 652.28 % | -9.872 K 34.75 % | -15.129 K -165.88 % | 22.965 K 20 423.01 % | -113.000 -106.66 % | 1.697 K 103.31 % | -51.313 K 53.21 % | -109.673 K 18.67 % | -134.855 K -140.91 % | 329.673 K 194.30 % | -349.604 K 18.90 % | -431.073 K 41.65 % | -738.719 K -155.06 % | 1.342 M 557.29 % | -293.378 K -164.47 % | 455.067 K 2 008.55 % | 21.582 K 2 660.14 % | -843.000 99.25 % | -111.952 K -466.55 % | 30.542 K -61.45 % | 79.223 K 157.14 % | -138.658 K |
| Cash at beginning of period | 104.239 K 52.07 % | 68.547 K -29.80 % | 97.646 K -61.91 % | 256.349 K 5 742.05 % | 4.388 K -69.23 % | 14.260 K -51.48 % | 29.389 K 357.49 % | 6.424 K -1.73 % | 6.537 K 35.06 % | 4.840 K -91.38 % | 56.153 K -66.14 % | 165.826 K -44.85 % | 300.681 K 4 435.16 % | 6.630 K -98.14 % | 356.234 K -54.75 % | 787.307 K -48.41 % | 1.526 M 727.42 % | 184.431 K -61.40 % | 477.809 K 2 001.00 % | 22.742 K 1 860.52 % | 1.160 K -42.09 % | 2.003 K -98.24 % | 113.955 K 36.62 % | 83.413 K 1 890.76 % | 4.190 K -97.07 % | 142.848 K |
| Cash at end of period | 74.051 K -28.96 % | 104.239 K 52.07 % | 68.547 K -29.80 % | 97.646 K -61.91 % | 256.349 K 5 742.05 % | 4.388 K -69.23 % | 14.260 K -51.48 % | 29.389 K 357.49 % | 6.424 K -1.73 % | 6.537 K 35.06 % | 4.840 K -91.38 % | 56.153 K -66.14 % | 165.826 K -50.69 % | 336.303 K 4 972.44 % | 6.630 K -98.14 % | 356.234 K -54.75 % | 787.307 K -48.41 % | 1.526 M 727.42 % | 184.431 K -61.40 % | 477.809 K 2 001.00 % | 22.742 K 1 860.52 % | 1.160 K -42.09 % | 2.003 K -98.24 % | 113.955 K 36.62 % | 83.413 K 1 890.76 % | 4.190 K |
| Operating cash flow | -23.363 K 85.39 % | -159.908 K 57.74 % | -378.397 K 55.82 % | -856.568 K -92.96 % | -443.903 K -140.46 % | -184.608 K -33.42 % | -138.369 K 24.49 % | -183.247 K -160.80 % | -70.263 K -20.51 % | -58.303 K 37.89 % | -93.874 K 12.69 % | -107.512 K 7.00 % | -115.599 K 77.03 % | -503.368 K -116.72 % | -232.267 K 9.90 % | -257.778 K 78.80 % | -1.216 M -118.58 % | -556.196 K -70.98 % | -325.292 K 33.52 % | -489.285 K -9.28 % | -447.725 K -252.99 % | -126.839 K -65.44 % | -76.669 K 61.96 % | -201.548 K -4 327.10 % | 4.768 K 104.34 % | -109.977 K |
| Capital expenditure | -14.400 K 0.00 % | -14.400 K 77.74 % | -64.686 K 96.41 % | -1.801 M -178.91 % | -645.710 K -2 249.40 % | -27.484 K 64.75 % | -77.969 K | 0.000 | 0.000 | 0.000 100.00 % | -79.498 K -3 578.76 % | -2.161 K 88.78 % | -19.256 K 15.72 % | -22.847 K 85.85 % | -161.485 K 94.08 % | -2.727 M 2.42 % | -2.795 M | 0.000 100.00 % | -69.741 K -30.34 % | -53.508 K -64.45 % | -32.538 K -2 643.51 % | -1.186 K | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K | 0.000 |
| Free CashFlow | -23.363 K 86.60 % | -174.308 K 60.66 % | -443.083 K 83.33 % | -2.657 M -143.89 % | -1.090 M -413.75 % | -212.092 K 1.96 % | -216.338 K -18.06 % | -183.247 K -160.80 % | -70.263 K -20.51 % | -58.303 K 66.37 % | -173.372 K -58.08 % | -109.673 K 18.67 % | -134.855 K 74.37 % | -526.215 K -33.64 % | -393.752 K 86.81 % | -2.985 M 25.57 % | -4.011 M -621.11 % | -556.196 K -40.80 % | -395.033 K 27.22 % | -542.793 K -13.02 % | -480.263 K -275.13 % | -128.025 K -66.98 % | -76.669 K 62.88 % | -206.548 K -1 172.47 % | -16.232 K 85.24 % | -109.977 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 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 | -106.048 K 1.79 % | -107.979 K -1.64 % | -106.232 K 42.58 % | -185.000 K -4.89 % | -176.368 K -50.30 % | -117.347 K -16.57 % | -100.669 K 42.14 % | -174.000 K -56.92 % | -110.882 K 4.45 % | -116.046 K -10.21 % | -105.294 K 38.06 % | -170.000 K -14.79 % | -148.094 K -23.41 % | -120.000 K 9.77 % | -133.000 K 84.97 % | -885.000 K -570.45 % | -132.000 K 68.79 % | -423.000 K -88.84 % | -224.000 K 44.83 % | -406.000 K -268.94 % | -110.046 K 13.30 % | -126.933 K -22.94 % | -103.248 K -31.07 % | -78.775 K -41.55 % | -55.652 K -8.71 % | -51.192 K -6.12 % | -48.239 K 9.67 % | -53.405 K -25.68 % | -42.492 K 35.36 % | -65.741 K -82.04 % | -36.114 K 48.32 % | -69.879 K 29.62 % | -99.289 K -178.95 % | 125.763 K 683.29 % | -21.561 K 37.77 % | -34.645 K -6.56 % | -32.511 K -33.19 % | -24.410 K -5.65 % | -23.105 K -8.32 % | -21.331 K 19.61 % | -26.535 K -40.92 % | -18.830 K 28.22 % | -26.232 K 11.34 % | -29.586 K 17.96 % | -36.061 K -14.76 % | -31.423 K -30.96 % | -23.995 K 98.15 % | -1.300 M -2 649.97 % | -47.274 K 21.41 % | -60.151 K -44.67 % | -41.577 K 94.24 % | -721.705 K -1 290.84 % | -51.890 K 7.30 % | -55.979 K -41.19 % | -39.648 K 72.66 % | -145.000 K -2.11 % | -142.000 K -133.10 % | -60.919 K 96.10 % | -1.564 M -651.77 % | -208.000 K -70.35 % | -122.100 K 44.34 % | -219.349 K 11.19 % | -247.000 K -802.15 % | -27.379 K 86.24 % | -199.000 K -10.56 % | -180.000 K -443.40 % | -33.125 K -1 165.46 % | 3.109 K 100.61 % | -506.000 K -355.86 % | -111.000 K 71.17 % | -385.000 K -37.99 % | -279.000 K 72.24 % | -1.005 M -344.69 % | -226.000 K -127.87 % | 810.847 K 285.55 % | -437.000 K -347.76 % | -97.597 K 58.29 % | -234.000 K 57.76 % | -554.000 K -447.13 % | -101.255 K -14.68 % | -88.291 K 32.60 % | -131.000 K 13.25 % | -151.000 K 7.36 % | -163.000 K -9.40 % | -149.000 K -110.02 % | -70.946 K 20.12 % | -88.821 K 26.20 % | -120.353 K 11.51 % | -136.000 K -106.75 % | -65.780 K -36.85 % | -48.066 K -98.40 % | -24.227 K 68.81 % | -77.679 K -234.59 % | -23.216 K 32.46 % | -34.373 K 12.08 % | -39.097 K 23.00 % | -50.773 K -46.53 % | -34.650 K 65.44 % | -100.256 K -242.60 % | -29.263 K 30.43 % | -42.064 K -255.21 % | -11.842 K 99.32 % | -1.749 M -7 094.46 % | -24.315 K 43.64 % | -43.141 K -38.27 % | -31.200 K |
| Income before tax | -106.048 K 1.79 % | -107.979 K -1.64 % | -106.232 K 42.58 % | -185.000 K -4.89 % | -176.368 K -50.30 % | -117.347 K -16.57 % | -100.669 K 42.14 % | -174.000 K -56.92 % | -110.882 K 4.45 % | -116.046 K -10.21 % | -105.294 K 38.06 % | -170.000 K -14.79 % | -148.094 K -23.41 % | -120.000 K 9.77 % | -133.000 K 84.97 % | -885.000 K -575.57 % | -131.000 K 69.03 % | -423.000 K -88.84 % | -224.000 K 44.83 % | -406.000 K -268.94 % | -110.046 K 13.30 % | -126.933 K -22.94 % | -103.248 K -31.07 % | -78.775 K -41.55 % | -55.652 K -8.71 % | -51.192 K -6.12 % | -48.239 K 9.67 % | -53.405 K -25.68 % | -42.492 K 35.36 % | -65.741 K -82.04 % | -36.114 K 48.32 % | -69.879 K 29.62 % | -99.289 K -178.95 % | 125.763 K 683.29 % | -21.561 K 37.77 % | -34.645 K -6.56 % | -32.511 K -33.19 % | -24.410 K -5.65 % | -23.105 K -8.32 % | -21.331 K 19.61 % | -26.535 K -40.92 % | -18.830 K 28.22 % | -26.232 K 11.34 % | -29.586 K 17.96 % | -36.061 K -14.76 % | -31.423 K -30.96 % | -23.995 K 98.15 % | -1.300 M -2 649.97 % | -47.274 K 21.41 % | -60.151 K -44.67 % | -41.577 K 94.24 % | -721.705 K -1 290.84 % | -51.890 K 7.30 % | -55.979 K -41.19 % | -39.648 K 72.66 % | -145.000 K -153.49 % | -57.201 K 6.10 % | -60.919 K 80.90 % | -318.971 K -98.12 % | -161.000 K -32.15 % | -121.831 K 46.54 % | -227.899 K 7.73 % | -247.000 K -802.15 % | -27.379 K 80.44 % | -140.000 K 22.22 % | -180.000 K 54.77 % | -398.000 K -871.37 % | -40.973 K 92.59 % | -553.000 K -188.02 % | -192.000 K 83.39 % | -1.156 M -224.72 % | -356.000 K 65.10 % | -1.020 M -303.16 % | -253.000 K -808.08 % | -27.861 K 93.62 % | -437.000 K -347.76 % | -97.597 K | 0.000 100.00 % | -342.000 K -310.79 % | -83.255 K 3.39 % | -86.177 K | 0.000 100.00 % | -148.000 K -4.96 % | -141.000 K 5.37 % | -149.000 K | 0.000 100.00 % | -213.000 K -238.35 % | -62.953 K | 0.000 | 0.000 100.00 % | -43.519 K | 0.000 100.00 % | -77.678 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.649 K 134.56 % | -100.257 K -239.92 % | -29.494 K -176.52 % | 38.546 K | 0.000 | 0.000 100.00 % | -24.505 K | 0.000 100.00 % | -31.222 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 34 649.00 | 0.00 100.00 % | -29 494.00 -176.52 % | 38 546.00 | 0.00 | 0.00 100.00 % | -24 505.00 | 0.00 100.00 % | -31 222.00 |
| EBITDA | -98.074 K 2.27 % | -100.349 K -1.46 % | -98.908 K 39.48 % | -163.434 K 6.64 % | -175.055 K -51.17 % | -115.801 K -16.55 % | -99.357 K 36.72 % | -157.000 K -42.80 % | -109.945 K 4.49 % | -115.108 K -10.30 % | -104.356 K 35.98 % | -163.000 K -29.89 % | -125.486 K -4.57 % | -120.000 K 9.77 % | -133.000 K 84.97 % | -885.000 K -575.57 % | -131.000 K 69.03 % | -423.000 K -88.84 % | -224.000 K 44.83 % | -406.000 K -269.78 % | -109.796 K 13.33 % | -126.683 K -23.00 % | -102.998 K -31.84 % | -78.121 K -40.37 % | -55.652 K -8.71 % | -51.192 K -6.12 % | -48.239 K 9.67 % | -53.405 K -45.47 % | -36.712 K 44.16 % | -65.741 K -86.13 % | -35.319 K 49.10 % | -69.391 K 29.38 % | -98.261 K -180.19 % | -35.069 K -63.22 % | -21.486 K 26.91 % | -29.398 K -8.65 % | -27.058 K -38.69 % | -19.510 K -4.38 % | -18.691 K -8.43 % | -17.238 K 23.44 % | -22.516 K -45.58 % | -15.466 K 33.31 % | -23.192 K 13.97 % | -26.959 K 19.43 % | -33.461 K -16.31 % | -28.768 K -28.70 % | -22.353 K -41.43 % | -15.805 K 66.04 % | -46.540 K 21.67 % | -59.417 K -45.48 % | -40.843 K 8.16 % | -44.472 K -65.96 % | -26.797 K 20.78 % | -33.826 K -57.40 % | -21.490 K 83.34 % | -129.000 K -257.05 % | -36.129 K -2.47 % | -35.257 K 36.67 % | -55.672 K 56.51 % | -128.000 K -70.89 % | -74.904 K 11.20 % | -84.349 K -28.45 % | -65.665 K -23.08 % | -53.350 K 55.91 % | -121.000 K -7.08 % | -113.000 K 12.40 % | -129.000 K 64.53 % | -363.712 K 8.38 % | -397.000 K -82.95 % | -217.000 K -142.68 % | 508.477 K 242.43 % | -357.000 K -11.91 % | -319.000 K -28.11 % | -249.000 K -572.28 % | -37.038 K 91.90 % | -457.000 K -335.24 % | -105.000 K 54.55 % | -231.000 K 40.31 % | -387.000 K -368.81 % | -82.550 K 5.75 % | -87.586 K 31.57 % | -128.000 K 13.51 % | -148.000 K -4.96 % | -141.000 K 5.37 % | -149.000 K -110.61 % | -70.747 K 66.47 % | -211.000 K -236.01 % | -62.795 K 53.83 % | -136.000 K -107.87 % | -65.425 K -174.22 % | -23.859 K -2.37 % | -23.306 K 69.63 % | -76.730 K -230.52 % | -23.215 K 23.26 % | -30.250 K 22.63 % | -39.096 K 23.00 % | -50.772 K -46.53 % | -34.650 K 34.50 % | -52.899 K -12.93 % | -46.843 K -16.56 % | -40.188 K -232.85 % | -12.074 K -250.89 % | 8.002 K 121.34 % | -37.505 K 13.08 % | -43.147 K -136.79 % | -18.222 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -23 216.00 | 0.00 100.00 % | -39 097.00 23.00 % | -50 773.00 -46.53 % | -34 650.00 | 0.00 100.00 % | -29 263.00 30.43 % | -42 064.00 -255.21 % | -11 842.00 | 0.00 100.00 % | -24 315.00 43.64 % | -43 141.00 -38.27 % | -31 200.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -23 215.00 | 0.00 100.00 % | -39 096.00 23.00 % | -50 772.00 -46.53 % | -34 650.00 | 0.00 100.00 % | -46 843.00 -16.56 % | -40 188.00 -232.85 % | -12 074.00 | 0.00 100.00 % | -37 505.00 13.08 % | -43 147.00 -136.79 % | -18 222.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 53.858 M 0.00 % | 53.858 M 0.00 % | 53.858 M 0.00 % | 53.858 M 0.00 % | 53.858 M -8.21 % | 58.674 M 8.94 % | 53.858 M 0.03 % | 53.841 M -2.89 % | 55.441 M -4.45 % | 58.023 M 21.24 % | 47.858 M 0.00 % | 47.856 M -3.05 % | 49.364 M -17.53 % | 59.860 M 27.28 % | 47.032 M 10.22 % | 42.671 M -2.75 % | 43.877 M -6.55 % | 46.951 M 9.25 % | 42.974 M 21.24 % | 35.446 M -3.37 % | 36.682 M 15.60 % | 31.733 M 22.99 % | 25.802 M 3.38 % | 24.958 M -10.31 % | 27.826 M 8.71 % | 25.596 M 11.89 % | 22.876 M -0.72 % | 23.043 M 8.46 % | 21.246 M -3.04 % | 21.913 M 5.47 % | 20.776 M 5.86 % | 19.625 M 18.59 % | 16.548 M -7.89 % | 17.966 M -16.67 % | 21.561 M 81.29 % | 11.893 M 9.74 % | 10.837 M -11.21 % | 12.205 M 7.78 % | 11.324 M 0.00 % | 11.324 M -14.65 % | 13.267 M 40.91 % | 9.415 M -16.86 % | 11.324 M 0.00 % | 11.324 M -5.79 % | 12.020 M 14.76 % | 10.474 M -5.38 % | 11.070 M 0.92 % | 10.969 M -7.19 % | 11.819 M -1.76 % | 12.030 M 9.67 % | 10.969 M 0.00 % | 10.969 M 5.70 % | 10.378 M -7.30 % | 11.196 M 2.06 % | 10.969 M 0.00 % | 10.969 M 0.00 % | 10.969 M 0.00 % | 10.969 M 32.22 % | 8.296 M 66.96 % | 4.969 M 1.14 % | 4.913 M 8.63 % | 4.522 M 0.79 % | 4.487 M 0.58 % | 4.461 M 0.32 % | 4.447 M 0.25 % | 4.436 M 0.18 % | 4.428 M -0.07 % | 4.431 M 0.48 % | 4.410 M 0.18 % | 4.402 M 4.36 % | 4.218 M 1.18 % | 4.169 M 10.00 % | 3.790 M -0.08 % | 3.793 M 12.20 % | 3.380 M 4.53 % | 3.234 M 49.10 % | 2.169 M -16.58 % | 2.600 M 12.31 % | 2.315 M 38.50 % | 1.671 M 0.87 % | 1.657 M 7.74 % | 1.538 M 2.19 % | 1.505 M 0.00 % | 1.505 M 58.00 % | 952.507 K 0.09 % | 951.674 K 2.71 % | 926.591 K 2.78 % | 901.507 K 18.96 % | 757.840 K 42.73 % | 530.950 K 74.51 % | 304.254 K 292.30 % | 77.557 K 4.68 % | 74.090 K 0.00 % | 74.090 K 0.36 % | 73.824 K 0.36 % | 73.557 K 8.80 % | 67.606 K 0.00 % | 67.606 K 8.22 % | 62.473 K 5.74 % | 59.081 K 6.31 % | 55.575 K 2.23 % | 54.361 K 5.01 % | 51.768 K 11.28 % | 46.521 K 1.28 % | 45.935 K 0.44 % | 45.735 K |
| Weighted average shs out | 53.858 M 0.00 % | 53.858 M 0.00 % | 53.858 M 0.00 % | 53.858 M -0.02 % | 53.869 M -8.19 % | 58.674 M 8.93 % | 53.862 M 0.01 % | 53.856 M -2.86 % | 55.440 M -4.45 % | 58.022 M 21.24 % | 47.858 M 0.00 % | 47.858 M -3.05 % | 49.364 M -17.53 % | 59.860 M 27.28 % | 47.032 M 10.22 % | 42.672 M -2.75 % | 43.877 M -6.55 % | 46.951 M 9.25 % | 42.977 M 21.24 % | 35.448 M -3.36 % | 36.682 M 15.60 % | 31.733 M 22.97 % | 25.805 M 3.39 % | 24.960 M -10.30 % | 27.826 M 8.71 % | 25.596 M 11.89 % | 22.876 M -0.75 % | 23.049 M 8.49 % | 21.246 M -3.04 % | 21.913 M 5.47 % | 20.776 M 5.85 % | 19.628 M 18.61 % | 16.548 M -7.89 % | 17.966 M -16.67 % | 21.561 M 81.23 % | 11.897 M 9.79 % | 10.836 M -11.22 % | 12.205 M 7.77 % | 11.325 M -0.03 % | 11.328 M -14.62 % | 13.267 M 40.93 % | 9.414 M -16.87 % | 11.325 M -0.01 % | 11.326 M -5.77 % | 12.020 M 14.76 % | 10.474 M -5.40 % | 11.072 M 0.94 % | 10.969 M -7.18 % | 11.818 M -1.76 % | 12.030 M 9.67 % | 10.969 M 0.00 % | 10.969 M 5.70 % | 10.378 M -7.30 % | 11.196 M 2.06 % | 10.969 M 0.00 % | 10.969 M 0.00 % | 10.969 M 0.00 % | 10.969 M 32.22 % | 8.296 M 66.96 % | 4.969 M 1.14 % | 4.913 M 8.63 % | 4.522 M 0.79 % | 4.487 M 0.58 % | 4.461 M 0.32 % | 4.447 M 0.25 % | 4.436 M 0.18 % | 4.428 M -0.07 % | 4.431 M 0.48 % | 4.410 M 0.18 % | 4.402 M 4.36 % | 4.218 M 1.18 % | 4.169 M 10.00 % | 3.790 M -0.08 % | 3.793 M 12.20 % | 3.380 M 4.53 % | 3.234 M 49.10 % | 2.169 M -16.58 % | 2.600 M 12.31 % | 2.315 M 38.50 % | 1.671 M 0.87 % | 1.657 M 7.74 % | 1.538 M 13.76 % | 1.352 M -10.17 % | 1.505 M 58.00 % | 952.507 K 0.09 % | 951.674 K 14.30 % | 832.639 K -7.64 % | 901.507 K 18.96 % | 757.840 K 42.73 % | 530.950 K 74.51 % | 304.254 K 292.30 % | 77.557 K 4.68 % | 74.090 K 0.00 % | 74.090 K 0.36 % | 73.824 K 0.36 % | 73.557 K 8.80 % | 67.606 K 0.00 % | 67.606 K 8.22 % | 62.473 K 5.74 % | 59.081 K 6.31 % | 55.575 K 2.23 % | 54.361 K 5.01 % | 51.768 K 11.28 % | 46.521 K 1.28 % | 45.935 K 0.44 % | 45.735 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 41.18 % | 0.00 -3.03 % | 0.00 -65.00 % | 0.00 -5.26 % | 0.00 40.63 % | 0.00 -39.13 % | 0.00 4.17 % | 0.00 -9.09 % | 0.00 37.14 % | 0.00 -12.90 % | 0.00 -55.00 % | 0.00 28.57 % | 0.00 85.11 % | -0.02 -526.67 % | 0.00 66.67 % | -0.01 -25.00 % | -0.01 99.94 % | -11.44 -476 566.67 % | 0.00 40.00 % | 0.00 9.09 % | 0.00 99.86 % | -3.16 -157 900.00 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 99.91 % | -2.32 -115 900.00 % | 0.00 33.33 % | 0.00 -76.47 % | 0.00 99.95 % | -3.56 -59 233.33 % | -0.01 -185.71 % | 0.01 638.46 % | 0.00 99.96 % | -2.91 -96 900.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 99.89 % | -1.88 -93 900.00 % | 0.00 0.00 % | 0.00 13.04 % | 0.00 99.91 % | -2.61 -86 900.00 % | 0.00 0.00 % | 0.00 -36.36 % | 0.00 100.00 % | -118.52 -2 962 900.00 % | 0.00 20.00 % | -0.01 -31.58 % | 0.00 94.22 % | -0.07 -1 216.00 % | -0.01 0.00 % | -0.01 -38.89 % | 0.00 72.73 % | -0.01 -1.54 % | -0.01 -132.14 % | -0.01 97.05 % | -0.19 -354.55 % | -0.04 -67.87 % | -0.02 48.66 % | -0.05 11.82 % | -0.06 -801.64 % | -0.01 86.32 % | -0.04 -10.12 % | -0.04 -440.00 % | -0.01 -1 171.43 % | 0.00 100.64 % | -0.11 -336.51 % | -0.03 72.37 % | -0.09 -36.32 % | -0.07 75.22 % | -0.27 -352.26 % | -0.06 -124.88 % | 0.24 284.62 % | -0.13 -188.89 % | -0.05 50.00 % | -0.09 62.50 % | -0.24 -296.04 % | -0.06 -13.70 % | -0.05 37.44 % | -0.09 14.80 % | -0.10 9.09 % | -0.11 31.25 % | -0.16 -114.77 % | -0.07 22.31 % | -0.10 26.23 % | -0.13 27.78 % | -0.18 -50.00 % | -0.12 25.00 % | -0.16 48.39 % | -0.31 70.48 % | -1.05 -238.71 % | -0.31 34.04 % | -0.47 11.32 % | -0.53 29.33 % | -0.75 -47.06 % | -0.51 68.13 % | -1.60 -220.00 % | -0.50 34.21 % | -0.76 -245.45 % | -0.22 99.35 % | -33.79 -6 398.08 % | -0.52 44.68 % | -0.94 -38.24 % | -0.68 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 41.18 % | 0.00 -3.03 % | 0.00 -65.00 % | 0.00 -5.26 % | 0.00 40.63 % | 0.00 -39.13 % | 0.00 4.17 % | 0.00 -9.09 % | 0.00 37.14 % | 0.00 -12.90 % | 0.00 -55.00 % | 0.00 28.57 % | 0.00 85.11 % | -0.02 -526.67 % | 0.00 66.67 % | -0.01 -25.00 % | -0.01 99.94 % | -11.44 -476 566.67 % | 0.00 40.00 % | 0.00 9.09 % | 0.00 99.86 % | -3.16 -157 900.00 % | 0.00 0.00 % | 0.00 4.76 % | 0.00 99.91 % | -2.32 -115 900.00 % | 0.00 33.33 % | 0.00 -76.47 % | 0.00 99.95 % | -3.56 -59 233.33 % | -0.01 -185.71 % | 0.01 638.46 % | 0.00 99.96 % | -2.91 -96 900.00 % | 0.00 -50.00 % | 0.00 0.00 % | 0.00 99.89 % | -1.88 -93 900.00 % | 0.00 0.00 % | 0.00 13.04 % | 0.00 99.91 % | -2.61 -86 900.00 % | 0.00 0.00 % | 0.00 -36.36 % | 0.00 100.00 % | -118.52 -2 962 900.00 % | 0.00 20.00 % | -0.01 -31.58 % | 0.00 94.22 % | -0.07 -1 216.00 % | -0.01 0.00 % | -0.01 -38.89 % | 0.00 72.73 % | -0.01 -1.54 % | -0.01 -132.14 % | -0.01 97.05 % | -0.19 -354.55 % | -0.04 -67.87 % | -0.02 48.66 % | -0.05 11.82 % | -0.06 -801.64 % | -0.01 86.32 % | -0.04 -10.12 % | -0.04 -440.00 % | -0.01 -1 171.43 % | 0.00 100.64 % | -0.11 -336.51 % | -0.03 72.37 % | -0.09 -36.32 % | -0.07 75.22 % | -0.27 -352.26 % | -0.06 -124.88 % | 0.24 284.62 % | -0.13 -188.89 % | -0.05 50.00 % | -0.09 62.50 % | -0.24 -296.04 % | -0.06 -13.70 % | -0.05 37.44 % | -0.09 22.55 % | -0.11 0.00 % | -0.11 31.25 % | -0.16 -114.77 % | -0.07 32.27 % | -0.11 15.38 % | -0.13 27.78 % | -0.18 -50.00 % | -0.12 25.00 % | -0.16 48.39 % | -0.31 70.48 % | -1.05 -238.71 % | -0.31 34.04 % | -0.47 11.32 % | -0.53 29.33 % | -0.75 -47.06 % | -0.51 68.13 % | -1.60 -220.00 % | -0.50 34.21 % | -0.76 -245.45 % | -0.22 99.35 % | -33.79 -6 398.08 % | -0.52 44.68 % | -0.94 -38.24 % | -0.68 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.000 0.00 % | -51.000 0.00 % | -51.000 -2.00 % | -50.000 37.50 % | -80.000 0.00 % | -80.000 -1.27 % | -79.000 1.25 % | -80.000 22.33 % | -103.000 0.96 % | -104.000 -0.97 % | -103.000 0.00 % | -103.000 23.13 % | -134.000 0.00 % | -134.000 0.00 % | -134.000 0.74 % | -135.000 81.56 % | -732.000 0.27 % | -734.000 0.00 % | -734.000 0.00 % | -734.000 80.23 % | -3.713 K -299.68 % | -929.000 -0.11 % | -928.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 -100.00 % | 1.245 M 2 584.30 % | 46.370 K 17 137.92 % | 269.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.341 K | 0.000 -100.00 % | 416.992 K 1 045.95 % | -44.082 K 5.76 % | -46.778 K 42.24 % | -80.992 K 89.51 % | -772.000 K -902.35 % | -77.019 K -386.60 % | -15.828 K 39.50 % | -26.164 K 96.88 % | -838.708 K | 0.000 | 0.000 -100.00 % | 233.970 K 10.59 % | 211.564 K 1 075.36 % | 18.000 K 751.47 % | 2.114 K -98.39 % | 131.007 K 5 313.51 % | 2.420 K -88.65 % | 21.325 K 6 984.72 % | 301.000 -99.58 % | 70.946 K 157.21 % | -124.000 K -316.03 % | 57.400 K -57.89 % | 136.318 K 107.23 % | 65.780 K 1 346.67 % | 4.547 K -81.23 % | 24.227 K | 0.000 -100.00 % | 23.216 K -32.46 % | 34.373 K -12.08 % | 39.097 K -23.00 % | 50.773 K -26.73 % | 69.299 K | 0.000 100.00 % | -231.000 -100.29 % | 80.610 K 580.71 % | 11.842 K -99.32 % | 1.749 M 920 801.05 % | -190.000 -100.44 % | 43.141 K 196 195.45 % | -22.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 2.00 % | 50.000 -37.50 % | 80.000 0.00 % | 80.000 1.27 % | 79.000 -1.25 % | 80.000 -22.33 % | 103.000 -0.96 % | 104.000 0.97 % | 103.000 0.00 % | 103.000 -23.13 % | 134.000 0.00 % | 134.000 0.00 % | 134.000 -0.74 % | 135.000 -81.56 % | 732.000 -0.27 % | 734.000 0.00 % | 734.000 0.00 % | 734.000 -80.23 % | 3.713 K 299.68 % | 929.000 0.11 % | 928.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.261 K -2.36 % | 96.536 K 2.00 % | 94.645 K -30.51 % | 136.199 K 42.96 % | 95.271 K -9.68 % | 105.476 K 13.94 % | 92.575 K -36.93 % | 146.788 K 56.81 % | 93.609 K -10.36 % | 104.433 K 14.32 % | 91.355 K -14.57 % | 106.936 K 8.76 % | 98.325 K 3.70 % | 94.816 K 3.54 % | 91.576 K -18.99 % | 113.049 K 2.92 % | 109.846 K 3.25 % | 106.390 K 3.07 % | 103.217 K -12.95 % | 118.577 K 37.57 % | 86.193 K -2.40 % | 88.315 K 30.64 % | 67.604 K 8.17 % | 62.499 K 29.26 % | 48.350 K 2.83 % | 47.018 K -1.01 % | 47.500 K 25.18 % | 37.946 K 12.48 % | 33.737 K -45.08 % | 61.426 K 77.96 % | 34.516 K -35.00 % | 53.104 K 165.33 % | 20.014 K -20.55 % | 25.192 K 81.32 % | 13.894 K 118.36 % | 6.363 K 6.05 % | 6.000 K 15.83 % | 5.180 K -36.22 % | 8.122 K 22.49 % | 6.631 K -10.96 % | 7.447 K 25.37 % | 5.940 K -4.96 % | 6.250 K -9.63 % | 6.916 K -35.82 % | 10.776 K 1.52 % | 10.615 K 53.84 % | 6.900 K 31.13 % | 5.262 K -35.30 % | 8.133 K -35.06 % | 12.524 K 32.11 % | 9.480 K 145.97 % | -20.624 K -312.51 % | 9.705 K -33.97 % | 14.698 K -30.59 % | 21.177 K -83.62 % | 129.310 K | 0.000 | 0.000 -100.00 % | 52.424 K -59.17 % | 128.392 K 71.41 % | 74.904 K -11.20 % | 84.349 K 121.62 % | 38.060 K -28.66 % | 53.350 K -55.81 % | 120.729 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 |
| Selling and marketing expenses | 8.925 K 0.00 % | 8.925 K -4.80 % | 9.375 K -21.22 % | 11.900 K -84.82 % | 78.384 K 778.25 % | 8.925 K | 0.000 -100.00 % | 8.927 K 0.02 % | 8.925 K -2.72 % | 9.175 K -24.17 % | 12.100 K -83.12 % | 71.692 K 226.45 % | 21.961 K | 0.000 -100.00 % | 40.747 K 11.31 % | 36.608 K 138.69 % | 15.337 K -95.15 % | 316.173 K 169.43 % | 117.349 K -58.83 % | 285.006 K 1 429.00 % | 18.640 K -49.03 % | 36.568 K 20.54 % | 30.338 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.810 K -53.88 % | 66.800 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 % | 313.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.248 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.605 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 |
| Other expenses | -7.375 K | 0.000 100.00 % | -9.375 K 21.22 % | -11.900 K -31.04 % | -9.081 K -20.68 % | -7.525 K -155.00 % | 13.681 K | 0.000 -100.00 % | 11.020 K 3.10 % | 10.689 K 379.11 % | 2.231 K -96.75 % | 68.697 K 94.73 % | 35.278 K 197.93 % | 11.841 K 456.70 % | 2.127 K | 0.000 -100.00 % | 40.283 K 232.15 % | 12.128 K 61.28 % | 7.520 K -23.30 % | 9.804 K 36.56 % | 7.179 K -10.60 % | 8.030 K -7.52 % | 8.683 K -44.42 % | 15.622 K 113.94 % | 7.302 K 74.94 % | 4.174 K 464.82 % | 739.000 -95.67 % | 17.085 K 474.29 % | 2.975 K -31.05 % | 4.315 K 437.36 % | 803.000 101.18 % | -67.960 K 20.55 % | -85.539 K -22.15 % | -70.025 K | 0.000 | 0.000 -100.00 % | 21.058 K 500.42 % | -5.259 K | 0.000 100.00 % | -6.734 K 10.82 % | -7.551 K | 0.000 | 0.000 | 0.000 100.00 % | -10.910 K -1.50 % | -10.749 K -52.79 % | -7.035 K -17.37 % | -5.994 K 32.40 % | -8.867 K 33.12 % | -13.258 K -29.80 % | -10.214 K -160.40 % | 16.911 K 259.03 % | -10.634 K 31.95 % | -15.626 K -1 783.84 % | 928.000 -22.92 % | 1.204 K 101.64 % | -73.462 K -6 201.50 % | 1.204 K -21.36 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 103.10 % | -49.423 K -359.03 % | 19.080 K -1.87 % | 19.443 K -9.60 % | 21.507 K 136.12 % | -59.549 K -2 822.86 % | 2.187 K -97.92 % | 105.365 K 3 958.74 % | 2.596 K -24.40 % | 3.434 K 4.54 % | 3.285 K 1.83 % | 3.226 K 0.00 % | 3.226 K -29.46 % | 4.573 K 33.83 % | 3.417 K 9.10 % | 3.132 K 0.00 % | 3.132 K 92.86 % | 1.624 K 130.35 % | 705.000 100.40 % | -176.000 K -6 343.35 % | 2.819 K 251.06 % | 803.000 4.02 % | 772.000 287.94 % | 199.000 0.00 % | 199.000 -27.37 % | 274.000 73.42 % | 158.000 | 0.000 -100.00 % | 355.000 -22.66 % | 459.000 100.96 % | -47.993 K -5 310.97 % | 921.000 | 0.000 -100.00 % | 1.075 K | 0.000 | 0.000 100.00 % | -69.298 K | 0.000 | 0.000 100.00 % | -80.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 104.736 K -0.69 % | 105.461 K 1.39 % | 104.020 K -29.76 % | 148.099 K -13.15 % | 170.524 K 47.26 % | 115.801 K 16.55 % | 99.357 K -36.69 % | 156.942 K 42.75 % | 109.945 K -4.49 % | 115.108 K 10.30 % | 104.356 K -43.35 % | 184.228 K 46.81 % | 125.486 K 4.82 % | 119.720 K -10.14 % | 133.228 K -10.98 % | 149.657 K 14.04 % | 131.233 K -68.94 % | 422.563 K 88.39 % | 224.299 K -44.73 % | 405.848 K 269.64 % | 109.796 K -13.33 % | 126.683 K 23.00 % | 102.998 K 31.84 % | 78.121 K 40.37 % | 55.652 K 8.71 % | 51.192 K 6.12 % | 48.239 K -9.67 % | 53.405 K 45.47 % | 36.712 K -44.16 % | 65.741 K 86.13 % | 35.319 K -57.91 % | 83.914 K -3.34 % | 86.814 K 147.55 % | 35.069 K 72.45 % | 20.336 K 22.50 % | 16.601 K -38.65 % | 27.058 K 60.94 % | 16.812 K -7.99 % | 18.272 K 13.31 % | 16.126 K -3.18 % | 16.655 K 27.43 % | 13.070 K -23.15 % | 17.007 K -9.97 % | 18.891 K -8.87 % | 20.729 K 15 569.40 % | -134.000 0.74 % | -135.000 81.56 % | -732.000 -102.93 % | 24.996 K 3 505.45 % | -734.000 0.00 % | -734.000 80.23 % | -3.713 K -299.68 % | -929.000 -0.11 % | -928.000 -104.14 % | 22.418 K -82.82 % | 130.514 K 449.59 % | -37.333 K -202.39 % | 36.461 K -36.26 % | 57.203 K -55.97 % | 129.923 K 69.98 % | 76.435 K -11.00 % | 85.880 K 428.75 % | 16.242 K -77.58 % | 72.430 K -48.33 % | 140.172 K 3.95 % | 134.852 K 94.84 % | 69.212 K -81.08 % | 365.899 K -27.18 % | 502.438 K 128.66 % | 219.729 K 143.51 % | -505.000 K -240.17 % | 360.273 K 11.90 % | 321.950 K 27.42 % | 252.659 K 507.19 % | 41.611 K -90.96 % | 460.221 K 325.87 % | 108.067 K -53.81 % | 233.970 K -39.75 % | 388.313 K 366.41 % | 83.255 K 194.30 % | -88.291 K -167.39 % | 131.007 K -11.72 % | 148.400 K 4.92 % | 141.441 K -5.17 % | 149.149 K 110.23 % | 70.946 K -66.64 % | 212.659 K 237.81 % | 62.953 K -53.82 % | 136.318 K 107.23 % | 65.780 K 170.50 % | 24.318 K 200.38 % | -24.227 K -131.20 % | 77.651 K 234.47 % | 23.216 K -23.25 % | 30.250 K -22.63 % | 39.097 K -23.00 % | 50.773 K 246.54 % | -34.648 K -165.50 % | 52.899 K 12.93 % | 46.844 K 216.57 % | -40.187 K -432.81 % | 12.075 K 250.90 % | -8.002 K -121.34 % | 37.506 K -13.08 % | 43.148 K 136.78 % | 18.223 K |
| Cost and expenses | 104.736 K -0.69 % | 105.461 K 1.39 % | 104.020 K -28.69 % | 145.869 K -14.46 % | 170.524 K 47.26 % | 115.801 K 16.55 % | 99.357 K -36.69 % | 156.942 K 42.75 % | 109.945 K -4.49 % | 115.108 K 10.30 % | 104.356 K -43.35 % | 184.228 K 46.81 % | 125.486 K 4.82 % | 119.720 K -10.14 % | 133.228 K -10.98 % | 149.657 K 14.04 % | 131.233 K -68.94 % | 422.563 K 88.39 % | 224.299 K -44.73 % | 405.848 K 269.64 % | 109.796 K -13.33 % | 126.683 K 23.00 % | 102.998 K 31.84 % | 78.121 K 40.37 % | 55.652 K 8.71 % | 51.192 K 6.12 % | 48.239 K -9.67 % | 53.405 K 45.47 % | 36.712 K -44.16 % | 65.741 K 86.13 % | 35.319 K -59.82 % | 87.894 K -10.60 % | 98.312 K 319.53 % | -44.782 K -307.94 % | 21.536 K 12.22 % | 19.191 K -29.28 % | 27.138 K 38.54 % | 19.589 K 4.36 % | 18.771 K 16.39 % | 16.127 K -29.35 % | 22.826 K 46.61 % | 15.569 K -24.12 % | 20.519 K -2.17 % | 20.975 K -22.37 % | 27.020 K 21.82 % | 22.181 K 5.08 % | 21.109 K 27.65 % | 16.537 K -35.73 % | 25.730 K -21.25 % | 32.672 K 58.93 % | 20.558 K -54.72 % | 45.400 K 63.75 % | 27.726 K -20.22 % | 34.754 K 55.03 % | 22.418 K -82.82 % | 130.514 K 449.59 % | -37.333 K -202.39 % | 36.461 K -36.26 % | 57.203 K -55.97 % | 129.923 K 69.98 % | 76.435 K -11.00 % | 85.880 K 428.75 % | 16.242 K -77.58 % | 72.430 K -48.33 % | 140.172 K 3.95 % | 134.852 K 94.84 % | 69.212 K -81.08 % | 365.899 K -27.18 % | 502.438 K 128.66 % | 219.729 K 143.51 % | -505.000 K -240.17 % | 360.273 K 11.90 % | 321.950 K 27.42 % | 252.659 K 507.19 % | 41.611 K -90.96 % | 460.221 K 325.87 % | 108.067 K -53.81 % | 233.970 K -39.75 % | 388.313 K 366.41 % | 83.255 K 194.30 % | -88.291 K -167.39 % | 131.007 K -11.72 % | 148.400 K 4.92 % | 141.441 K -5.17 % | 149.149 K 110.23 % | 70.946 K -66.64 % | 212.659 K 237.81 % | 62.953 K -53.82 % | 136.318 K 107.23 % | 65.780 K 170.50 % | 24.318 K 200.38 % | -24.227 K -131.20 % | 77.651 K 234.47 % | 23.216 K -23.25 % | 30.250 K -22.63 % | 39.097 K -23.00 % | 50.773 K 246.54 % | -34.648 K -165.50 % | 52.899 K 12.93 % | 46.844 K 216.57 % | -40.187 K -432.81 % | 12.075 K 250.90 % | -8.002 K -121.34 % | 37.506 K -13.08 % | 43.148 K 136.78 % | 18.223 K |
| Research and development expenses | 8.925 K | 0.000 -100.00 % | 9.375 K -21.22 % | 11.900 K 100.00 % | 5.950 K -33.33 % | 8.925 K 229.37 % | -6.899 K | 0.000 -100.00 % | 8.925 K -2.72 % | 9.175 K -24.17 % | 12.100 K | 0.000 | 0.000 -100.00 % | 13.063 K -67.94 % | 40.747 K | 0.000 | 0.000 -100.00 % | 23.370 K -80.09 % | 117.349 K 2.46 % | 114.528 K 514.42 % | 18.640 K 319.25 % | 4.446 K -85.35 % | 30.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 103.186 K -2.16 % | 105.461 K 1.39 % | 104.020 K -29.76 % | 148.099 K -14.72 % | 173.655 K 51.80 % | 114.401 K 23.58 % | 92.575 K -40.55 % | 155.715 K 51.87 % | 102.534 K -9.75 % | 113.608 K 9.81 % | 103.455 K -42.08 % | 178.628 K 48.50 % | 120.286 K 26.86 % | 94.816 K -28.35 % | 132.323 K -11.58 % | 149.657 K 19.55 % | 125.183 K -70.38 % | 422.563 K 91.58 % | 220.566 K -45.35 % | 403.583 K 284.98 % | 104.833 K -16.06 % | 124.883 K 27.51 % | 97.942 K 56.71 % | 62.499 K 29.26 % | 48.350 K 2.83 % | 47.018 K -1.01 % | 47.500 K 7.74 % | 44.088 K 30.68 % | 33.737 K -45.08 % | 61.426 K 77.96 % | 34.516 K -58.87 % | 83.914 K -3.34 % | 86.814 K 244.61 % | 25.192 K 81.32 % | 13.894 K 118.36 % | 6.363 K 6.05 % | 6.000 K 15.83 % | 5.180 K -36.22 % | 8.122 K 22.49 % | 6.631 K -10.96 % | 7.447 K 25.37 % | 5.940 K -4.96 % | 6.250 K -9.63 % | 6.916 K -35.82 % | 10.776 K 1.52 % | 10.615 K 53.84 % | 6.900 K 31.13 % | 5.262 K -35.30 % | 8.133 K -35.06 % | 12.524 K 32.11 % | 9.480 K 145.97 % | -20.624 K -312.51 % | 9.705 K -33.97 % | 14.698 K -31.61 % | 21.490 K -83.38 % | 129.310 K 257.91 % | 36.129 K 2.47 % | 35.257 K -36.67 % | 55.672 K -56.64 % | 128.392 K 71.41 % | 74.904 K -11.20 % | 84.349 K 28.45 % | 65.665 K 23.08 % | 53.350 K -55.81 % | 120.729 K 6.51 % | 113.345 K -11.97 % | 128.761 K -64.60 % | 363.712 K -8.40 % | 397.073 K 82.87 % | 217.133 K 142.74 % | -508.000 K -242.30 % | 356.988 K 12.01 % | 318.724 K 27.78 % | 249.433 K 573.45 % | 37.038 K -91.89 % | 456.804 K 335.32 % | 104.935 K -54.54 % | 230.838 K -40.30 % | 386.689 K 368.43 % | 82.550 K -5.75 % | 87.586 K -31.67 % | 128.188 K -13.15 % | 147.597 K 4.93 % | 140.669 K -5.56 % | 148.950 K 110.54 % | 70.747 K -66.69 % | 212.385 K 238.22 % | 62.795 K -53.93 % | 136.318 K 108.36 % | 65.425 K 174.22 % | 23.859 K 0.39 % | 23.766 K -69.03 % | 76.730 K 230.50 % | 23.216 K -20.43 % | 29.175 K -25.38 % | 39.097 K -23.00 % | 50.773 K 46.53 % | 34.650 K -34.50 % | 52.899 K 12.93 % | 46.844 K 16.56 % | 40.189 K 232.83 % | 12.075 K 250.90 % | -8.002 K -121.34 % | 37.506 K -13.08 % | 43.148 K 136.78 % | 18.223 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -86.13 % | 375.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.312 K 0.00 % | 1.312 K 0.00 % | 1.312 K -91.53 % | 15.487 K 1 079.51 % | 1.313 K -15.07 % | 1.546 K 17.84 % | 1.312 K -92.50 % | 17.498 K 1 767.45 % | 937.000 -0.11 % | 938.000 0.00 % | 938.000 -86.70 % | 7.053 K 652.72 % | 937.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 -55.27 % | 977.000 96.18 % | 498.000 1 892.00 % | 25.000 -99.52 % | 5.167 K -3.83 % | 5.373 K 11.45 % | 4.821 K 11.24 % | 4.334 K 8.62 % | 3.990 K 7.58 % | 3.709 K 13.74 % | 3.261 K 11.03 % | 2.937 K 17.81 % | 2.493 K 100 994.89 % | 2.466 -99.90 % | 2.521 K 167 186.00 % | 1.507 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.112 K 0.00 % | 5.112 K 0.00 % | 5.112 K 0.00 % | 5.112 K | 0.000 | 0.000 -100.00 % | 98.457 K -36.77 % | 155.715 K 51.87 % | 102.534 K -9.75 % | 113.608 K 9.81 % | 103.455 K -43.74 % | 183.883 K 748.52 % | 21.671 K -88.21 % | 183.883 K 0.00 % | 183.883 K 0.00 % | 183.883 K 46.89 % | 125.183 K -70.38 % | 422.563 K 91.58 % | 220.566 K -45.35 % | 403.583 K 284.98 % | 104.833 K -16.06 % | 124.883 K 27.51 % | 97.942 K 27.59 % | 76.761 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 K 3 678.43 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 0.00 % | 51.000 2.00 % | 50.000 -37.50 % | 80.000 0.00 % | 80.000 1.27 % | 79.000 -1.25 % | 80.000 -22.33 % | 103.000 -0.96 % | 104.000 0.97 % | 103.000 0.00 % | 103.000 -23.13 % | 134.000 0.00 % | 134.000 0.00 % | 134.000 -0.74 % | 135.000 -81.56 % | 732.000 -0.27 % | 734.000 0.00 % | 734.000 0.00 % | 734.000 -20.91 % | 928.000 -0.11 % | 929.000 0.11 % | 928.000 0.00 % | 928.000 -22.92 % | 1.204 K 0.00 % | 1.204 K 0.00 % | 1.204 K -21.36 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 0.00 % | 1.531 K 103.10 % | -49.423 K -359.03 % | 19.080 K -1.87 % | 19.443 K -9.60 % | 21.507 K 136.12 % | -59.549 K -2 822.86 % | 2.187 K -97.92 % | 105.365 K 3 958.74 % | 2.596 K -24.40 % | 3.434 K 4.54 % | 3.285 K 1.83 % | 3.226 K 0.00 % | 3.226 K -29.46 % | 4.573 K 33.83 % | 3.417 K 9.10 % | 3.132 K 0.00 % | 3.132 K 92.86 % | 1.624 K 130.35 % | 705.000 150.04 % | -1.409 K -149.98 % | 2.819 K 251.06 % | 803.000 4.02 % | 772.000 286.00 % | 200.000 0.50 % | 199.000 -87.73 % | 1.622 K 926.58 % | 158.000 | 0.000 -100.00 % | 355.000 -22.66 % | 459.000 -50.16 % | 921.000 0.00 % | 921.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -104.736 K 0.69 % | -105.461 K -1.39 % | -104.020 K 29.76 % | -148.099 K 14.72 % | -173.655 K -49.96 % | -115.801 K -17.62 % | -98.457 K 36.89 % | -156.000 K -41.89 % | -109.945 K 4.49 % | -115.108 K -10.30 % | -104.356 K 43.28 % | -184.000 K -46.63 % | -125.486 K -4.57 % | -120.000 K 9.77 % | -133.000 K 11.33 % | -150.000 K -14.50 % | -131.000 K 69.03 % | -423.000 K -88.84 % | -224.000 K 44.83 % | -406.000 K -269.78 % | -109.796 K 13.33 % | -126.683 K -29.34 % | -97.942 K -25.37 % | -78.121 K -40.37 % | -55.652 K -8.71 % | -51.192 K -6.12 % | -48.239 K 9.67 % | -53.405 K -45.47 % | -36.712 K 44.16 % | -65.741 K -86.13 % | -35.319 K 59.82 % | -87.894 K 10.60 % | -98.312 K -319.53 % | 44.782 K 307.94 % | -21.536 K -12.22 % | -19.191 K 29.28 % | -27.138 K -38.54 % | -19.589 K -4.36 % | -18.771 K -8.25 % | -17.341 K 24.03 % | -22.826 K -46.61 % | -15.569 K 24.12 % | -20.519 K 2.17 % | -20.975 K 22.37 % | -27.020 K -21.82 % | -22.181 K -5.08 % | -21.109 K -27.65 % | -16.537 K 35.73 % | -25.730 K 21.25 % | -32.672 K -58.93 % | -20.558 K 54.72 % | -45.400 K -63.75 % | -27.726 K 20.22 % | -34.754 K -55.03 % | -22.418 K 82.89 % | -131.000 K -450.90 % | 37.333 K 202.39 % | -36.461 K 36.26 % | -57.203 K 56.00 % | -130.000 K -70.08 % | -76.435 K 11.00 % | -85.880 K -428.75 % | -16.242 K 77.58 % | -72.430 K 48.26 % | -140.000 K -3.70 % | -135.000 K -95.05 % | -69.212 K 81.08 % | -365.899 K 27.11 % | -502.000 K -128.18 % | -220.000 K -143.56 % | 505.043 K 240.29 % | -360.000 K -11.80 % | -322.000 K -27.27 % | -253.000 K -508.01 % | -41.611 K 90.95 % | -460.000 K -325.93 % | -108.000 K 53.85 % | -234.000 K 39.69 % | -388.000 K -366.04 % | -83.255 K -194.30 % | 88.291 K 167.40 % | -131.000 K 11.49 % | -148.000 K -4.96 % | -141.000 K 5.37 % | -149.000 K -110.02 % | -70.946 K 66.69 % | -213.000 K -238.35 % | -62.953 K 53.71 % | -136.000 K -106.75 % | -65.780 K -170.50 % | -24.318 K -200.38 % | 24.227 K 131.20 % | -77.651 K -234.49 % | -23.215 K 23.26 % | -30.250 K 22.63 % | -39.096 K 23.00 % | -50.772 K -246.53 % | 34.649 K 165.50 % | -52.899 K -12.93 % | -46.843 K -216.56 % | 40.188 K 432.85 % | -12.074 K -250.89 % | 8.002 K 121.34 % | -37.505 K 13.08 % | -43.147 K -136.79 % | -18.222 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -23 215.00 | 0.00 100.00 % | -39 096.00 23.00 % | -50 772.00 -246.53 % | 34 649.00 | 0.00 100.00 % | -46 843.00 -216.56 % | 40 188.00 432.85 % | -12 074.00 | 0.00 100.00 % | -37 505.00 13.08 % | -43 147.00 -136.79 % | -18 222.00 |
| Total other income expenses net | -1.312 K 47.90 % | -2.518 K -13.83 % | -2.212 K 94.00 % | -36.836 K -1 257.76 % | -2.713 K -75.37 % | -1.547 K -17.91 % | -1.312 K 92.50 % | -17.498 K -1 767.45 % | -937.000 0.11 % | -938.000 0.00 % | -938.000 -106.42 % | 14.618 K 164.66 % | -22.608 K | 0.000 100.00 % | -905.000 99.88 % | -736.000 K -11 310.85 % | -6.450 K | 0.000 100.00 % | -3.733 K -1 593.20 % | 250.000 200.00 % | -250.000 0.00 % | -250.000 95.29 % | -5.306 K -711.31 % | -654.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.780 K | 0.000 100.00 % | -795.000 -104.41 % | 18.015 K 1 943.91 % | -977.000 -101.21 % | 80.981 K 324 024.00 % | -25.000 99.84 % | -15.454 K -187.62 % | -5.373 K -11.45 % | -4.821 K -11.24 % | -4.334 K -8.62 % | -3.990 K -7.58 % | -3.709 K -13.74 % | -3.261 K 42.92 % | -5.713 K 33.65 % | -8.611 K 4.76 % | -9.041 K 2.17 % | -9.242 K -220.24 % | -2.886 K 99.78 % | -1.283 M -5 857.50 % | -21.544 K 21.60 % | -27.479 K -30.73 % | -21.019 K 96.89 % | -676.305 K -2 698.81 % | -24.164 K -13.85 % | -21.225 K -23.19 % | -17.230 K -19.54 % | -14.413 K 84.75 % | -94.534 K -286.52 % | -24.458 K 90.66 % | -261.768 K -730.59 % | -31.516 K 30.58 % | -45.396 K 68.04 % | -142.019 K 38.52 % | -231.000 K -612.75 % | 45.051 K | 0.000 100.00 % | -45.021 K 86.32 % | -329.000 K -201.25 % | 324.926 K 739.42 % | -50.816 K -282.74 % | 27.808 K 101.67 % | -1.661 M -36 637.62 % | 4.546 K 100.65 % | -698.000 K | 0.000 -100.00 % | 13.750 K -41.74 % | 23.600 K 125.41 % | 10.470 K -95.53 % | 233.970 K 407.69 % | 46.085 K | 0.000 100.00 % | -174.000 K -232.82 % | 131.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.946 K | 0.000 | 0.000 -100.00 % | 136.318 K 107.23 % | 65.780 K 442.59 % | -19.201 K 20.75 % | -24.227 K -89 629.63 % | -27.000 -100.12 % | 23.215 K -23.26 % | 30.250 K -22.63 % | 39.096 K -23.00 % | 50.772 K | 0.000 100.00 % | -47.358 K -372.97 % | 17.349 K 1 156.58 % | -1.642 K -113.60 % | 12.074 K 250.89 % | -8.002 K -161.55 % | 13.000 K -69.87 % | 43.147 K 431.90 % | -13.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.937 K 4.54 % | 109.947 K 10.07 % | 99.891 K 50.32 % | 66.451 K 12.57 % | 59.032 K 36.77 % | 43.162 K 69.92 % | 25.401 K 50.86 % | 16.838 K 116.20 % | -103.918 K -220.71 % | 86.087 K 7.82 % | 79.840 K 10.91 % | 71.988 K 374.85 % | -26.192 K -128.87 % | 90.722 K 234.58 % | -67.410 K 30.96 % | -97.646 K 62.45 % | -260.068 K 42.72 % | -454.025 K 61.65 % | -1.184 M -361.81 % | -256.349 K -9.66 % | -233.758 K -1 608.63 % | -13.681 K 94.24 % | -237.689 K -3 893.31 % | 6.266 K 104.62 % | -135.536 K -2 060.31 % | 6.914 K 472.72 % | -1.855 K 86.99 % | -14.260 K 68.62 % | -45.448 K 45.17 % | -82.892 K -172.66 % | -30.401 K -3.44 % | -29.389 K -174.14 % | 39.641 K 45.29 % | 27.284 K 8 934.44 % | 302.000 104.70 % | -6.424 K -102.56 % | 250.876 K 13.69 % | 220.670 K 10.68 % | 199.368 K 13.05 % | 176.347 K 6.25 % | 165.980 K 13.79 % | 145.859 K 17.90 % | 123.717 K 22.04 % | 101.371 K 26.56 % | 80.095 K 52.36 % | 52.571 K 106.77 % | 25.425 K 145.28 % | -56.153 K 20.94 % | -71.022 K 29.19 % | -100.303 K 28.60 % | -140.486 K 15.28 % | -165.826 K 17.19 % | -200.255 K 11.63 % | -226.610 K 18.80 % | -279.093 K 18.07 % | -340.659 K -62.45 % | -209.706 K 34.54 % | -320.380 K 4.73 % | -336.303 K -4 514.48 % | -7.288 K 38.32 % | -11.815 K 0.03 % | -11.818 K -78.25 % | -6.630 K 36.88 % | -10.503 K 71.46 % | -36.797 K 37.30 % | -58.690 K 83.52 % | -356.234 K 64.83 % | -1.013 M -44.59 % | -700.579 K 51.85 % | -1.455 M -84.79 % | -787.307 K 33.78 % | -1.189 M 36.96 % | -1.886 M 4.65 % | -1.978 M 26.21 % | -2.681 M 31.53 % | -3.915 M -449.88 % | -712.044 K 43.78 % | -1.267 M -1 605.17 % | -74.281 K -2 417.15 % | -2.951 K 93.60 % | -46.132 K -142.18 % | -19.049 K 96.01 % | -477.809 K -143.09 % | -196.554 K -151.24 % | -78.233 K -9 169.31 % | -844.000 96.29 % | -22.742 K 2.70 % | -23.372 K 86.64 % | -174.934 K -22 917.63 % | -760.000 -253.23 % | 496.000 | 0.000 | 0.000 100.00 % | -371.000 -100.34 % | 109.470 K 3 614.63 % | 2.947 K 114.50 % | -20.320 K 57.52 % | -47.831 K -1.41 % | -47.167 K -447.05 % | -8.622 K -209.59 % | -2.785 K 30.93 % | -4.032 K 94.84 % | -78.206 K -238.47 % | -23.106 K -7 235.24 % | -315.000 80.46 % | -1.612 K |
| Total investments | 81.436 K -63.30 % | 221.888 K 4.18 % | 212.983 K 51.07 % | 140.983 K 11.59 % | 126.341 K 16.41 % | 108.530 K 8.94 % | 99.624 K -19.71 % | 124.077 K -9.12 % | 136.530 K 25.28 % | 108.983 K -0.95 % | 110.024 K -5.58 % | 116.530 K -32.49 % | 172.606 K 4.52 % | 165.136 K 4.19 % | 158.495 K -18.95 % | 195.554 K -14.23 % | 228.000 K 7.55 % | 212.000 K -8.62 % | 232.000 K -6.45 % | 248.000 K 181.82 % | 88.000 K 22.22 % | 72.000 K -5.26 % | 76.000 K 137.50 % | 32.000 K 14.29 % | 28.000 K 16.67 % | 24.000 K -14.29 % | 28.000 K -12.50 % | 32.000 K -11.11 % | 36.000 K -25.00 % | 48.000 K 0.00 % | 48.000 K 33.33 % | 36.000 K -18.18 % | 44.000 K 0.00 % | 44.000 K 8 527.45 % | 510.000 44.48 % | 353.000 199.15 % | 118.000 -24.84 % | 157.000 -66.67 % | 471.000 50.00 % | 314.000 -11.05 % | 353.000 12.42 % | 314.000 -33.33 % | 471.000 -14.36 % | 550.000 -48.11 % | 1.060 K 79.97 % | 589.000 -46.41 % | 1.099 K 250.00 % | 314.000 -99.91 % | 351.371 K -6.05 % | 373.985 K -7.42 % | 403.960 K 0.69 % | 401.177 K -63.44 % | 1.097 M -2.34 % | 1.124 M -6.38 % | 1.200 M -22.83 % | 1.555 M 2.53 % | 1.517 M 2.52 % | 1.480 M -1.76 % | 1.506 M -27.50 % | 2.078 M -1.85 % | 2.117 M -1.97 % | 2.159 M -6.24 % | 2.303 M -1.00 % | 2.326 M 38 965.42 % | 5.955 K -66.36 % | 17.703 K -99.27 % | 2.410 M 6 083.24 % | 38.983 K -27.79 % | 53.983 K -10.41 % | 60.258 K -96.15 % | 1.564 M 3 876.95 % | 39.335 K -7.09 % | 42.335 K 0.00 % | 42.335 K 0.00 % | 42.335 K 55.64 % | 27.200 K -16.56 % | 32.600 K 20.74 % | 27.000 K -97.80 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 K -72.75 % | 8.640 K -55.69 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 95.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K |
| Total debt | 149.440 K 4.41 % | 143.127 K 0.93 % | 141.815 K 0.93 % | 140.502 K 12.39 % | 125.015 K 1.06 % | 123.703 K 1.07 % | 122.390 K 1.08 % | 121.077 K -15.54 % | 143.348 K 0.66 % | 142.410 K 0.66 % | 141.473 K 0.67 % | 140.535 K -6.31 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.404 K 2.24 % | 11.154 K 2.29 % | 10.904 K 2.35 % | 10.654 K 6.54 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.104 K 3.79 % | 39.604 K 497.44 % | 6.629 K | 0.000 -100.00 % | 267.412 K 10.48 % | 242.039 K 16.80 % | 207.218 K 13.31 % | 182.884 K 2.23 % | 178.894 K 15.28 % | 155.185 K 17.63 % | 131.924 K 24.21 % | 106.211 K 6.21 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 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 -100.00 % | 1.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.473 K | 0.000 -100.00 % | 39.933 K | 0.000 -100.00 % | 66.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 86.659 K -61.84 % | 227.112 K -94.22 % | 3.932 M 2 589.43 % | 146.206 K -96.20 % | 3.845 M 2.40 % | 3.755 M 0.24 % | 3.746 M 2 797.39 % | 129.300 K -96.59 % | 3.791 M 4.59 % | 3.625 M -0.03 % | 3.626 M -0.18 % | 3.632 M | 0.000 -100.00 % | 3.663 M 0.18 % | 3.657 M -1.00 % | 3.694 M | 0.000 -100.00 % | 2.777 K 9.44 % | 2.538 K -99.88 % | 2.205 M 6 024.61 % | 36.000 K 80.00 % | 20.000 K -16.67 % | 24.000 K -97.96 % | 1.177 M 102 445.11 % | 1.148 K 0.35 % | 1.144 K -0.35 % | 1.148 K 105.74 % | -20.000 K -1 830.22 % | 1.156 K -1.03 % | 1.168 K 5.30 % | 1.109 K 1.09 % | 1.097 K 8.29 % | 1.013 K -99.89 % | 946.400 K 99 045.47 % | 954.557 0.02 % | 954.400 1.11 % | 943.878 0.00 % | 943.917 -0.03 % | 944.231 0.02 % | 944.074 0.00 % | 944.113 0.00 % | 944.074 -0.02 % | 944.231 -0.01 % | 944.310 2.75 % | 919.006 0.05 % | 918.535 -0.06 % | 919.045 -2.65 % | 944.074 | 0.000 | 0.000 -100.00 % | 836.128 K | 0.000 | 0.000 | 0.000 -100.00 % | 889.714 K 711.49 % | 109.640 K 92.74 % | 56.886 K 894.16 % | 5.722 K -26.62 % | 7.798 K 251.71 % | -5.140 K 89.97 % | -51.270 K 5.77 % | -54.410 K -3.06 % | -52.795 K 7.67 % | -57.180 K 2.06 % | -58.380 K | 0.000 100.00 % | -34.470 K -35.97 % | -25.352 K -144.90 % | -10.352 K -153.91 % | -4.077 K | 0.000 | 0.000 100.00 % | -79.875 K -81.53 % | -44.000 K 10.20 % | -49.000 K | 0.000 -100.00 % | 508.995 K -1.83 % | 518.487 K 10 469.74 % | -5.000 K -107.16 % | 69.784 K 19.53 % | 58.382 K 25.17 % | 46.642 K 10.76 % | 42.112 K 1 661.27 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K | 0.000 -100.00 % | 2.391 K 0.00 % | 2.391 K 0.00 % | 2.391 K | 0.000 -100.00 % | 2.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -23.025 M -0.46 % | -22.919 M -0.47 % | -22.811 M -0.47 % | -22.705 M -0.82 % | -22.520 M -0.79 % | -22.343 M -0.53 % | -22.226 M -0.45 % | -22.125 M -0.79 % | -21.951 M -0.52 % | -21.838 M -0.52 % | -21.725 M -0.49 % | -21.619 M -0.79 % | -21.450 M -0.70 % | -21.302 M -0.55 % | -21.185 M -0.63 % | -21.052 M -4.39 % | -20.166 M -0.66 % | -20.035 M -2.15 % | -19.613 M -1.16 % | -19.388 M -2.14 % | -18.983 M -0.58 % | -18.873 M -0.68 % | -18.746 M -0.55 % | -18.642 M -0.42 % | -18.564 M -0.30 % | -18.508 M -0.28 % | -18.457 M -0.26 % | -18.409 M -0.29 % | -18.355 M -0.23 % | -18.313 M -0.36 % | -18.247 M -0.20 % | -18.211 M -0.39 % | -18.141 M -0.55 % | -18.042 M -0.15 % | -18.015 M -0.12 % | -17.994 M -0.19 % | -17.959 M -0.18 % | -17.927 M -0.14 % | -17.902 M -0.13 % | -17.879 M -0.12 % | -17.858 M -0.15 % | -17.831 M -0.11 % | -17.813 M -0.15 % | -17.786 M -0.32 % | -17.730 M -0.20 % | -17.694 M -0.18 % | -17.663 M 0.01 % | -17.665 M -7.94 % | -16.365 M -0.29 % | -16.317 M -0.37 % | -16.257 M -0.26 % | -16.216 M -10.60 % | -14.662 M 5.05 % | -15.442 M -0.36 % | -15.386 M -31.89 % | -11.666 M -1.26 % | -11.521 M -1.25 % | -11.378 M -0.54 % | -11.317 M -16.03 % | -9.754 M -2.18 % | -9.546 M -1.30 % | -9.424 M -2.38 % | -9.204 M -2.76 % | -8.957 M -0.31 % | -8.930 M -1.73 % | -8.778 M -2.65 % | -8.552 M -0.39 % | -8.519 M 0.04 % | -8.522 M -6.32 % | -8.015 M -1.40 % | -7.904 M -5.12 % | -7.519 M -3.85 % | -7.241 M -16.11 % | -6.236 M -3.77 % | -6.010 M 17.83 % | -7.314 M -8.95 % | -6.713 M -1.33 % | -6.625 M -13.80 % | -5.822 M -1.05 % | -5.762 M -1.79 % | -5.660 M -1.31 % | -5.587 M -2.40 % | -5.456 M -2.84 % | -5.305 M -3.17 % | -5.143 M -2.71 % | -5.007 M -1.44 % | -4.936 M -1.83 % | -4.847 M -2.55 % | -4.727 M -2.96 % | -4.591 M -1.45 % | -4.525 M -1.07 % | -4.477 M -0.54 % | -4.453 M -201.33 % | 4.394 M 200.44 % | -4.375 M 1.06 % | -4.422 M -0.89 % | -4.383 M -18.27 % | -3.706 M 12.11 % | -4.216 M -2.44 % | -4.116 M -0.01 % | -4.115 M -1.75 % | -4.045 M -0.29 % | -4.033 M -76.61 % | -2.283 M -1.90 % | -2.241 M -1.13 % | -2.216 M |
| Common stock | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.00 % | 19.990 M 0.24 % | 19.942 M 0.36 % | 19.871 M 0.00 % | 19.871 M 0.00 % | 19.871 M -0.05 % | 19.880 M 0.49 % | 19.783 M 0.13 % | 19.758 M 0.00 % | 19.758 M -4.55 % | 20.700 M 0.00 % | 20.700 M 1.09 % | 20.476 M 9.74 % | 18.659 M 1.61 % | 18.363 M 1.30 % | 18.127 M 0.04 % | 18.119 M 1.26 % | 17.894 M 0.98 % | 17.721 M -0.04 % | 17.727 M 0.03 % | 17.723 M 0.00 % | 17.723 M 0.00 % | 17.723 M 0.00 % | 17.723 M 0.95 % | 17.557 M 0.00 % | 17.557 M 0.70 % | 17.434 M 0.00 % | 17.434 M 0.00 % | 17.434 M 0.00 % | 17.434 M 1.59 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.00 % | 17.161 M 0.16 % | 17.135 M 0.00 % | 17.135 M 0.00 % | 17.135 M | 0.000 -100.00 % | 17.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 M -0.84 % | 6.167 M 3.94 % | 5.933 M -0.01 % | 5.934 M 3.07 % | 5.757 M 8.45 % | 5.309 M 3.86 % | 5.111 M 1.35 % | 5.043 M 5.98 % | 4.759 M 3.04 % | 4.618 M 0.61 % | 4.590 M 0.11 % | 4.585 M |
| Total equity | 765.453 K -24.36 % | 1.012 M -8.92 % | 1.111 M -2.99 % | 1.145 M -12.94 % | 1.316 M -6.15 % | 1.402 M -7.18 % | 1.510 M -7.65 % | 1.635 M -8.25 % | 1.782 M 7.50 % | 1.658 M -6.44 % | 1.772 M -5.93 % | 1.884 M -10.34 % | 2.101 M -2.05 % | 2.145 M -3.82 % | 2.230 M -7.09 % | 2.401 M -27.83 % | 3.327 M -3.35 % | 3.442 M 1.20 % | 3.401 M 130.53 % | 1.475 M 11.12 % | 1.328 M 49.42 % | 888.609 K -9.27 % | 979.420 K 128.31 % | 428.978 K 40.75 % | 304.783 K -16.08 % | 363.185 K -12.20 % | 413.627 K -11.21 % | 465.866 K -10.97 % | 523.271 K -9.43 % | 577.763 K 37.95 % | 418.819 K -5.44 % | 442.933 K 44.73 % | 306.033 K -9.60 % | 338.522 K -9.22 % | 372.916 K -5.43 % | 394.320 K 170.34 % | 145.861 K -18.24 % | 178.411 K -12.17 % | 203.135 K -10.15 % | 226.086 K -8.64 % | 247.456 K -9.67 % | 273.952 K -6.48 % | 292.939 K -8.24 % | 319.250 K -8.75 % | 349.877 K -9.23 % | 385.467 K -7.65 % | 417.400 K 0.84 % | 413.943 K -74.17 % | 1.602 M -2.93 % | 1.651 M -3.66 % | 1.713 M -1.03 % | 1.731 M -29.99 % | 2.473 M -2.14 % | 2.527 M -4.22 % | 2.638 M -60.11 % | 6.614 M 0.03 % | 6.612 M -0.16 % | 6.622 M -0.94 % | 6.685 M -10.76 % | 7.492 M -1.33 % | 7.592 M -0.73 % | 7.648 M -2.23 % | 7.822 M -3.00 % | 8.064 M -0.29 % | 8.088 M -2.46 % | 8.291 M -2.23 % | 8.480 M 0.75 % | 8.417 M -13.37 % | 9.717 M -3.20 % | 10.038 M -1.13 % | 10.153 M -5.66 % | 10.763 M 20.04 % | 8.966 M 2.56 % | 8.743 M -1.96 % | 8.918 M -4.61 % | 9.348 M 52.67 % | 6.123 M -1.57 % | 6.221 M 12.81 % | 5.514 M 41.98 % | 3.884 M -1.39 % | 3.939 M -1.54 % | 4.000 M 8.80 % | 3.677 M -3.18 % | 3.797 M 30.76 % | 2.904 M 12.16 % | 2.589 M -2.48 % | 2.655 M 1.63 % | 2.612 M 12.88 % | 2.314 M 19.31 % | 1.940 M -3.28 % | 2.006 M 12.47 % | 1.783 M -1.34 % | 1.807 M -1.82 % | 1.841 M 5.65 % | 1.743 M -0.29 % | 1.748 M 12.53 % | 1.553 M -30.29 % | 2.228 M 44.38 % | 1.543 M 29.40 % | 1.193 M 19.75 % | 995.907 K -0.25 % | 998.387 K 37.57 % | 725.729 K -68.91 % | 2.334 M -0.62 % | 2.349 M -0.84 % | 2.369 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -336.000 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 -100.00 % | 89.254 K 18.55 % | 75.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.750 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 144.440 K 0.92 % | 143.127 K 0.93 % | 141.815 K | 0.000 -100.00 % | 125.015 K 1.06 % | 123.703 K 1.07 % | 122.390 K 1.08 % | 121.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 111.473 K | 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 | 144.440 K 0.92 % | 143.127 K 0.93 % | 141.815 K | 0.000 -100.00 % | 125.015 K 1.06 % | 123.703 K 1.08 % | 122.387 K 1.08 % | 121.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 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 -100.00 % | 1.656 K -98.14 % | 89.254 K 18.55 % | 75.290 K | 0.000 -100.00 % | 111.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.750 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 52.115 K 0.70 % | 51.753 K 179.99 % | -64.700 K -183.90 % | 77.115 K 126.28 % | 34.080 K 0.00 % | 34.080 K -36.98 % | 54.080 K 0.00 % | 54.080 K 432.39 % | 10.158 K 0.00 % | 10.158 K -59.62 % | 25.158 K 67.72 % | 15.000 K 1 500.85 % | 937.000 145.29 % | 382.000 -97.45 % | 15.000 K 0.00 % | 15.000 K -70.94 % | 51.614 K -41.65 % | 88.463 K 32.80 % | 66.614 K -55.83 % | 150.827 K 633.49 % | 20.563 K -91.84 % | 252.084 K 52.78 % | 165.000 K 99.63 % | 82.651 K -74.18 % | 320.057 K 161.68 % | 122.307 K 78.01 % | 68.709 K 160.07 % | 26.419 K 210.81 % | 8.500 K 21.43 % | 7.000 K -82.61 % | 40.250 K 347.22 % | 9.000 K -66.36 % | 26.750 K -39.03 % | 43.875 K -6.03 % | 46.688 K 15.28 % | 40.500 K 18.03 % | 34.313 K 22.00 % | 28.125 K -11.94 % | 31.938 K 24.03 % | 25.750 K 243.33 % | 7.500 K 50.00 % | 5.000 K -60.00 % | 12.500 K 25.00 % | 10.000 K 33.33 % | 7.500 K 86.20 % | 4.028 K -73.69 % | 15.307 K 43.73 % | 10.650 K -4.48 % | 11.150 K 25.28 % | 8.900 K -52.85 % | 18.875 K 27.97 % | 14.750 K 2.01 % | 14.460 K -22.50 % | 18.657 K -47.70 % | 35.671 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.754 K -71.31 % | 236.123 K 23.26 % | 191.566 K 13.70 % | 168.490 K -44.65 % | 304.389 K 609.60 % | 42.896 K 21.26 % | 35.375 K 7.92 % | 32.780 K | 0.000 | 0.000 -100.00 % | 305.008 K 19.61 % | 255.008 K -24.10 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.103 K -89.82 % | 50.111 K 299.32 % | 12.549 K 183.53 % | 4.426 K 8 250.94 % | 53.000 -99.94 % | 94.636 K | 0.000 -100.00 % | 30.871 K 225.47 % | 9.485 K | 0.000 | 0.000 -100.00 % | 21.938 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.813 K | 0.000 | 0.000 -100.00 % | 181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.000 K -96.51 % | 143.127 K 0.93 % | 141.815 K 0.93 % | 140.502 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.348 K 0.66 % | 142.410 K 0.66 % | 141.473 K 0.67 % | 140.535 K -6.31 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.404 K 2.24 % | 11.154 K 2.29 % | 10.904 K 2.35 % | 10.654 K 6.54 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.104 K 3.79 % | 39.604 K 497.44 % | 6.629 K | 0.000 -100.00 % | 267.412 K 10.48 % | 242.039 K 16.80 % | 207.218 K 13.31 % | 182.884 K 2.23 % | 178.894 K 15.28 % | 155.185 K 17.63 % | 131.924 K 24.21 % | 106.211 K 6.21 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.933 K | 0.000 -100.00 % | 66.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.104 M -3.08 % | 1.139 M 27.61 % | 892.416 K -6.22 % | 951.567 K 43.54 % | 662.925 K 17.08 % | 566.210 K 24.12 % | 456.193 K 24.16 % | 367.435 K -26.46 % | 499.641 K 25.96 % | 396.671 K 39.40 % | 284.546 K 55.72 % | 182.734 K 8.96 % | 167.701 K -37.76 % | 269.433 K 140.03 % | 112.250 K 2.44 % | 109.580 K 3.18 % | 106.198 K -61.16 % | 273.404 K -47.79 % | 523.693 K 155.11 % | 205.280 K -0.95 % | 207.256 K -38.91 % | 339.283 K 80.40 % | 188.076 K 96.73 % | 95.602 K -73.69 % | 363.388 K 148.37 % | 146.312 K 110.96 % | 69.354 K 115.02 % | 32.254 K 180.20 % | 11.511 K -36.09 % | 18.011 K -57.03 % | 41.911 K 284.15 % | 10.910 K -91.12 % | 122.873 K 23.08 % | 99.828 K 76.19 % | 56.659 K 35.32 % | 41.870 K -86.17 % | 302.650 K 11.71 % | 270.915 K 13.25 % | 239.221 K 14.16 % | 209.553 K 5.67 % | 198.310 K 17.78 % | 168.370 K 12.37 % | 149.835 K 25.66 % | 119.235 K 4.37 % | 114.238 K 7.12 % | 106.644 K -9.70 % | 118.098 K 985.36 % | 10.881 K -6.44 % | 11.630 K -24.71 % | 15.446 K -30.07 % | 22.089 K -13.88 % | 25.650 K 77.39 % | 14.460 K -22.50 % | 18.657 K -47.70 % | 35.671 K 39.58 % | 25.556 K 61.09 % | 15.864 K -81.06 % | 83.747 K 23.60 % | 67.754 K -83.81 % | 418.533 K 15.26 % | 363.120 K 6.64 % | 340.500 K 11.86 % | 304.389 K 32.11 % | 230.411 K 16.02 % | 198.598 K 5.61 % | 188.041 K -48.81 % | 367.338 K 241.54 % | 107.553 K -82.64 % | 619.517 K -24.30 % | 818.389 K 49.35 % | 547.958 K 111.74 % | 258.790 K 122.62 % | 116.247 K -78.11 % | 531.065 K 302.43 % | 131.966 K 193.81 % | 44.915 K -20.37 % | 56.406 K -28.83 % | 79.259 K 43.47 % | 55.243 K -64.30 % | 154.727 K 23.09 % | 125.700 K -7.84 % | 136.395 K 74.47 % | 78.177 K -50.73 % | 158.656 K 98.76 % | 79.823 K -44.20 % | 143.061 K 46.18 % | 97.864 K 244.03 % | 28.446 K -17.43 % | 34.452 K -72.32 % | 124.466 K 225.36 % | 38.255 K -75.40 % | 155.536 K 46.18 % | 106.403 K -22.97 % | 138.134 K 86.26 % | 74.161 K -48.78 % | 144.777 K -47.28 % | 274.624 K 144.41 % | 112.361 K 9.34 % | 102.766 K -48.19 % | 198.367 K -13.26 % | 228.694 K 216.68 % | 72.215 K -68.12 % | 226.496 K -26.38 % | 307.651 K 59.57 % | 192.797 K 18.72 % | 162.401 K |
| Total liabilities | 1.248 M 9.60 % | 1.139 M 10.11 % | 1.034 M 8.69 % | 951.567 K 20.77 % | 787.940 K 14.21 % | 689.913 K 19.24 % | 578.580 K 18.44 % | 488.512 K -2.23 % | 499.641 K 25.96 % | 396.671 K 39.40 % | 284.546 K 55.72 % | 182.734 K 8.96 % | 167.701 K -37.76 % | 269.433 K 140.03 % | 112.250 K 2.44 % | 109.580 K 3.18 % | 106.198 K -61.16 % | 273.404 K -47.79 % | 523.693 K 155.11 % | 205.280 K -0.95 % | 207.256 K -38.91 % | 339.283 K 80.40 % | 188.076 K 96.73 % | 95.602 K -73.69 % | 363.388 K 148.37 % | 146.312 K 110.96 % | 69.354 K 115.02 % | 32.254 K 180.20 % | 11.511 K -36.09 % | 18.012 K -57.02 % | 41.911 K 284.15 % | 10.910 K -91.12 % | 122.873 K 23.08 % | 99.828 K 76.19 % | 56.659 K 35.32 % | 41.870 K -86.17 % | 302.650 K 11.71 % | 270.915 K 13.25 % | 239.221 K 14.16 % | 209.553 K 5.67 % | 198.310 K 17.78 % | 168.370 K 12.37 % | 149.835 K 25.66 % | 119.235 K 4.37 % | 114.238 K 1.19 % | 112.894 K -4.41 % | 118.098 K 985.36 % | 10.881 K -6.44 % | 11.630 K -24.71 % | 15.446 K -30.07 % | 22.089 K -13.88 % | 25.650 K 77.39 % | 14.460 K -22.50 % | 18.657 K -47.70 % | 35.671 K 39.58 % | 25.556 K 61.09 % | 15.864 K -81.06 % | 83.747 K 23.60 % | 67.754 K -83.81 % | 418.533 K 15.26 % | 363.120 K 6.64 % | 340.500 K 11.86 % | 304.389 K 32.11 % | 230.411 K 16.02 % | 198.598 K 5.61 % | 188.041 K -48.81 % | 367.338 K 1.32 % | 362.561 K -41.48 % | 619.517 K -24.30 % | 818.389 K 49.35 % | 547.958 K -19.04 % | 676.790 K 26.68 % | 534.247 K -43.71 % | 949.065 K 72.57 % | 549.966 K 1 124.46 % | 44.915 K -20.37 % | 56.406 K -28.83 % | 79.259 K 43.47 % | 55.243 K -64.30 % | 154.727 K 23.09 % | 125.700 K -7.84 % | 136.395 K 74.47 % | 78.177 K -50.73 % | 158.656 K 98.76 % | 79.823 K -44.20 % | 143.061 K 46.18 % | 97.864 K 244.03 % | 28.446 K -17.43 % | 34.452 K -72.32 % | 124.466 K 211.86 % | 39.911 K -83.70 % | 244.790 K 34.73 % | 181.693 K 31.53 % | 138.134 K -25.59 % | 185.634 K 28.22 % | 144.777 K -47.28 % | 274.624 K 144.41 % | 112.362 K 9.34 % | 102.766 K -48.19 % | 198.367 K -13.26 % | 228.694 K 216.68 % | 72.215 K -78.20 % | 331.246 K 7.67 % | 307.651 K 59.57 % | 192.797 K 18.72 % | 162.401 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 0.00 % | -0.001 50.00 % | -0.002 0.00 % | -0.002 0.00 % | -0.002 0.00 % | -0.002 0.00 % | -0.002 0.00 % | -0.002 33.33 % | -0.003 0.00 % | -0.003 25.00 % | -0.004 0.00 % | -0.004 20.00 % | -0.005 16.67 % | -0.006 14.29 % | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -12.28 % | 85.500 K 0.00 % | 85.500 K 700.21 % | -14.245 K -116.66 % | 85.500 K | 0.000 -100.00 % | 85.500 K | 0.000 -100.00 % | 2.274 M -2.60 % | 2.335 M 873.80 % | 239.767 K -90.23 % | 2.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.909 K -96.60 % | 350.735 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 % | 1.959 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 |
| 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 -100.00 % | 350.900 K -6.02 % | 373.396 K -7.30 % | 402.822 K 0.71 % | 400.000 K -63.47 % | 1.095 M -2.31 % | 1.121 M -6.40 % | 1.198 M -22.70 % | 1.549 M 2.64 % | 1.509 M 2.53 % | 1.472 M -1.87 % | 1.500 M -27.61 % | 2.072 M -1.50 % | 2.104 M -2.12 % | 2.149 M -6.20 % | 2.291 M -1.20 % | 2.319 M | 0.000 | 0.000 -100.00 % | 2.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.001 0.00 % | 0.001 -50.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 -33.33 % | 0.003 0.00 % | 0.003 -25.00 % | 0.004 0.00 % | 0.004 -20.00 % | 0.005 -16.67 % | 0.006 -14.29 % | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 0.001 0.00 % | 0.001 -50.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 0.00 % | 0.002 -33.33 % | 0.003 0.00 % | 0.003 -25.00 % | 0.004 0.00 % | 0.004 -20.00 % | 0.005 -16.67 % | 0.006 -14.29 % | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.892 M 0.19 % | 1.889 M 0.46 % | 1.880 M 0.19 % | 1.877 M -0.89 % | 1.893 M 0.19 % | 1.890 M 0.19 % | 1.886 M -0.21 % | 1.890 M 0.19 % | 1.887 M 0.19 % | 1.883 M 0.19 % | 1.879 M 0.19 % | 1.876 M 0.19 % | 1.872 M -12.12 % | 2.130 M 3.68 % | 2.055 M 0.22 % | 2.050 M -26.24 % | 2.779 M -3.08 % | 2.868 M 24.09 % | 2.311 M 103.58 % | 1.135 M 0.74 % | 1.127 M 1.89 % | 1.106 M 34.41 % | 822.886 K 70.88 % | 481.547 K -2.02 % | 491.450 K 2.52 % | 479.347 K 6.51 % | 450.063 K 0.17 % | 449.313 K -0.51 % | 451.633 K -1.26 % | 457.413 K 20.65 % | 379.124 K -0.21 % | 379.919 K -0.01 % | 379.970 K -0.01 % | 380.021 K -9.49 % | 419.887 K -0.01 % | 419.937 K -0.05 % | 420.167 K -0.02 % | 420.247 K -0.02 % | 420.326 K -0.02 % | 420.406 K -0.02 % | 420.509 K -0.02 % | 420.613 K -0.02 % | 420.716 K -0.02 % | 420.819 K -0.03 % | 420.953 K -0.03 % | 421.087 K 0.16 % | 420.421 K 16.35 % | 361.350 K -69.45 % | 1.183 M -0.06 % | 1.184 M 0.12 % | 1.182 M -0.06 % | 1.183 M -0.08 % | 1.184 M -0.08 % | 1.185 M -0.08 % | 1.186 M -74.96 % | 4.736 M -1.51 % | 4.808 M 0.01 % | 4.807 M 0.02 % | 4.807 M -17.54 % | 5.829 M 1.77 % | 5.728 M -1.30 % | 5.804 M 1.71 % | 5.706 M -3.84 % | 5.934 M 0.78 % | 5.888 M -0.72 % | 5.930 M 5.38 % | 5.627 M 11.84 % | 5.032 M -42.46 % | 8.745 M 7.33 % | 8.147 M 15.44 % | 7.058 M -12.36 % | 8.053 M 9.40 % | 7.361 M 2.39 % | 7.189 M 27.84 % | 5.624 M 7.14 % | 5.249 M 1.78 % | 5.157 M 7.11 % | 4.815 M 18.17 % | 4.074 M 2.04 % | 3.993 M 1.12 % | 3.949 M 9.22 % | 3.616 M 13.11 % | 3.196 M 3.60 % | 3.085 M 8.43 % | 2.845 M 6.11 % | 2.681 M 2.05 % | 2.628 M 16.12 % | 2.263 M 5.36 % | 2.148 M 4.28 % | 2.060 M 0.93 % | 2.041 M 1.57 % | 2.009 M 1.07 % | 1.988 M 30 142.89 % | 6.573 K -99.66 % | 1.916 M 3.00 % | 1.860 M 8.50 % | 1.714 M -23.95 % | 2.254 M 53.13 % | 1.472 M 11.08 % | 1.325 M 15.74 % | 1.145 M 14.58 % | 999.298 K 7.18 % | 932.338 K -64.22 % | 2.606 M 2.99 % | 2.530 M 0.50 % | 2.518 M |
| Total non current assets | 1.892 M 0.19 % | 1.889 M 0.46 % | 1.880 M 0.19 % | 1.877 M -0.89 % | 1.893 M 0.19 % | 1.890 M 0.19 % | 1.886 M -0.21 % | 1.890 M 0.19 % | 1.887 M 0.19 % | 1.883 M 0.19 % | 1.879 M 0.19 % | 1.876 M 0.19 % | 1.872 M -12.12 % | 2.130 M 3.68 % | 2.055 M 0.22 % | 2.050 M -26.24 % | 2.779 M -3.08 % | 2.868 M 24.09 % | 2.311 M 103.58 % | 1.135 M 0.74 % | 1.127 M 1.89 % | 1.106 M 34.41 % | 822.886 K 70.88 % | 481.547 K -2.02 % | 491.450 K 2.52 % | 479.347 K 6.51 % | 450.063 K 0.17 % | 449.313 K -0.51 % | 451.633 K -1.26 % | 457.413 K 20.65 % | 379.124 K -0.21 % | 379.919 K -0.01 % | 379.970 K -0.01 % | 380.021 K -9.49 % | 419.887 K -0.01 % | 419.937 K -0.05 % | 420.167 K -0.02 % | 420.247 K -0.02 % | 420.326 K -0.02 % | 420.406 K -0.02 % | 420.509 K -0.02 % | 420.613 K -0.02 % | 420.716 K -0.02 % | 420.819 K -0.03 % | 420.953 K -0.03 % | 421.087 K 0.16 % | 420.421 K 16.35 % | 361.350 K -76.44 % | 1.534 M -1.49 % | 1.557 M -1.77 % | 1.585 M 0.13 % | 1.583 M -30.54 % | 2.279 M -1.16 % | 2.306 M -3.25 % | 2.383 M -62.08 % | 6.285 M -1.68 % | 6.392 M 0.43 % | 6.365 M -0.43 % | 6.392 M -18.95 % | 7.887 M -0.38 % | 7.917 M -0.45 % | 7.953 M -1.61 % | 8.083 M -2.06 % | 8.253 M 1.12 % | 8.162 M -1.25 % | 8.265 M 0.21 % | 8.248 M 10.17 % | 7.486 M -14.40 % | 8.745 M 7.33 % | 8.147 M 15.44 % | 7.058 M -12.36 % | 8.053 M 9.40 % | 7.361 M 2.39 % | 7.189 M 27.84 % | 5.624 M 7.14 % | 5.249 M 1.78 % | 5.157 M 7.11 % | 4.815 M 18.17 % | 4.074 M 2.04 % | 3.993 M 0.82 % | 3.961 M -0.14 % | 3.966 M 24.09 % | 3.196 M 3.60 % | 3.085 M 8.43 % | 2.845 M 6.11 % | 2.681 M 2.05 % | 2.628 M 16.12 % | 2.263 M 5.36 % | 2.148 M 4.28 % | 2.060 M 0.93 % | 2.041 M 1.57 % | 2.009 M 1.07 % | 1.988 M 1.13 % | 1.966 M 2.58 % | 1.916 M 3.00 % | 1.860 M 8.50 % | 1.714 M -23.95 % | 2.254 M 53.13 % | 1.472 M 11.08 % | 1.325 M 15.74 % | 1.145 M 14.58 % | 999.298 K 7.18 % | 932.338 K -64.22 % | 2.606 M 2.99 % | 2.530 M 0.50 % | 2.518 M |
| Other current assets | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 0.00 % | 362.000 -15.62 % | 429.000 0.00 % | 429.000 0.23 % | 428.000 -0.23 % | 429.000 0.00 % | 429.000 0.00 % | 429.000 -98.98 % | 42.208 K -20.63 % | 53.180 K -7.34 % | 57.393 K 0.00 % | 57.393 K -9.61 % | 63.493 K -27.04 % | 87.021 K -56.03 % | 197.897 K 505.49 % | 32.684 K -25.71 % | 43.993 K 3 391.51 % | 1.260 K -64.76 % | 3.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 2.851 K -53.23 % | 6.096 K -33.88 % | 9.220 K 46.37 % | 6.299 K -51.25 % | 12.920 K 71.26 % | 7.544 K -31.29 % | 10.980 K -0.21 % | 11.003 K -12.12 % | 12.520 K 9.99 % | 11.383 K -48.72 % | 22.197 K -24.13 % | 29.256 K -25.75 % | 39.403 K 462.34 % | 7.007 K 6.02 % | 6.609 K 73.42 % | 3.811 K -6.20 % | 4.063 K 22.60 % | 3.314 K -6.99 % | 3.563 K -33.11 % | 5.327 K 31.11 % | 4.063 K -47.57 % | 7.750 K -27.87 % | 10.745 K 0.00 % | 10.745 K 37.09 % | 7.838 K -11.02 % | 8.809 K 9.31 % | 8.059 K -34.01 % | 12.213 K -47.35 % | 23.196 K 32.78 % | 17.469 K -77.15 % | 76.467 K -18.16 % | 93.432 K -35.51 % | 144.874 K -37.55 % | 231.997 K -46.69 % | 435.217 K -46.13 % | 807.860 K -34.54 % | 1.234 M -42.01 % | 2.128 M 1 300.01 % | 151.994 K -51.19 % | 311.430 K -70.61 % | 1.060 M 2 696.64 % | 37.890 K -75.59 % | 155.243 K 70.92 % | 90.829 K -33.43 % | 136.439 K 221.00 % | 42.505 K -8.07 % | 46.236 K -24.61 % | 61.332 K -24.11 % | 80.818 K -47.83 % | 154.916 K 178.76 % | 55.574 K 165.80 % | 20.908 K -64.70 % | 59.234 K 78.97 % | 33.098 K 69.94 % | 19.476 K 395.32 % | 3.932 K 62.95 % | 2.413 K -87.24 % | 18.908 K 1 398.26 % | 1.262 K | 0.000 | 0.000 -100.00 % | 8.261 K -71.14 % | 28.626 K 242.54 % | 8.357 K -6.57 % | 8.945 K 16.94 % | 7.649 K | 0.000 | 0.000 -100.00 % | 6.020 K 99.67 % | 3.015 K 0.00 % | 3.015 K 0.00 % | 3.015 K |
| Short term investments | 81.436 K -63.30 % | 221.888 K 4.18 % | 212.983 K 51.07 % | 140.983 K 11.59 % | 126.341 K 16.41 % | 108.530 K 8.94 % | 99.624 K -19.71 % | 124.077 K -9.12 % | 136.530 K 25.28 % | 108.983 K -0.95 % | 110.024 K -5.58 % | 116.530 K -32.49 % | 172.606 K 4.52 % | 165.136 K 4.19 % | 158.495 K -18.95 % | 195.554 K -14.23 % | 228.000 K 7.55 % | 212.000 K -8.62 % | 232.000 K -6.45 % | 248.000 K 181.82 % | 88.000 K 22.22 % | 72.000 K -5.26 % | 76.000 K 137.50 % | 32.000 K 14.29 % | 28.000 K 16.67 % | 24.000 K -14.29 % | 28.000 K -12.50 % | 32.000 K -11.11 % | 36.000 K -25.00 % | 48.000 K 0.00 % | 48.000 K 33.33 % | 36.000 K -18.18 % | 44.000 K 0.00 % | 44.000 K 8 527.45 % | 510.000 44.48 % | 353.000 199.15 % | 118.000 -24.84 % | 157.000 -66.67 % | 471.000 50.00 % | 314.000 -11.05 % | 353.000 12.42 % | 314.000 -33.33 % | 471.000 -14.36 % | 550.000 -48.11 % | 1.060 K 79.97 % | 589.000 -46.41 % | 1.099 K 250.00 % | 314.000 -33.33 % | 471.000 -20.03 % | 589.000 -48.24 % | 1.138 K -3.31 % | 1.177 K -50.02 % | 2.355 K -14.27 % | 2.747 K 0.00 % | 2.747 K -56.26 % | 6.280 K -20.00 % | 7.850 K 0.00 % | 7.850 K 25.00 % | 6.280 K 14.29 % | 5.495 K -57.94 % | 13.065 K 31.64 % | 9.925 K -13.99 % | 11.540 K 61.29 % | 7.155 K 20.15 % | 5.955 K -66.36 % | 17.703 K -40.72 % | 29.865 K -23.39 % | 38.983 K -27.79 % | 53.983 K -10.41 % | 60.258 K -96.15 % | 1.564 M 3 876.95 % | 39.335 K -7.09 % | 42.335 K 0.00 % | 42.335 K 0.00 % | 42.335 K 55.64 % | 27.200 K -16.56 % | 32.600 K 20.74 % | 27.000 K -97.80 % | 1.227 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 K -72.75 % | 8.640 K -55.69 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 0.00 % | 19.500 K 95.00 % | 10.000 K 25.00 % | 8.000 K 0.00 % | 8.000 K |
| cash and cash equivalents | 34.503 K 3.99 % | 33.180 K -20.86 % | 41.924 K -43.38 % | 74.051 K 12.23 % | 65.983 K -18.08 % | 80.541 K -16.96 % | 96.989 K -6.96 % | 104.239 K -57.84 % | 247.266 K 339.01 % | 56.323 K -8.62 % | 61.633 K -10.09 % | 68.547 K -61.10 % | 176.192 K 197.23 % | 59.278 K -12.06 % | 67.410 K -30.96 % | 97.646 K -62.45 % | 260.068 K -42.72 % | 454.025 K -61.65 % | 1.184 M 361.81 % | 256.349 K 4.56 % | 245.162 K 887.16 % | 24.835 K -90.01 % | 248.593 K 5 565.29 % | 4.388 K -96.98 % | 145.536 K 4 616.01 % | 3.086 K 66.36 % | 1.855 K -86.99 % | 14.260 K -68.62 % | 45.448 K -45.17 % | 82.892 K 172.66 % | 30.401 K 3.44 % | 29.389 K 1 908.82 % | 1.463 K -88.13 % | 12.320 K 94.72 % | 6.327 K -1.51 % | 6.424 K -61.15 % | 16.536 K -22.62 % | 21.369 K 172.22 % | 7.850 K 20.09 % | 6.537 K -49.38 % | 12.914 K 38.47 % | 9.326 K 13.63 % | 8.207 K 69.57 % | 4.840 K -75.68 % | 19.905 K -58.03 % | 47.429 K -36.40 % | 74.575 K 32.81 % | 56.153 K -20.94 % | 71.022 K -29.19 % | 100.303 K -28.60 % | 140.486 K -15.28 % | 165.826 K -17.19 % | 200.255 K -11.63 % | 226.610 K -18.80 % | 279.093 K -18.07 % | 340.659 K 62.45 % | 209.706 K -34.54 % | 320.380 K -4.73 % | 336.303 K 4 514.48 % | 7.288 K -38.32 % | 11.815 K -0.03 % | 11.818 K 78.25 % | 6.630 K -36.88 % | 10.503 K -71.46 % | 36.797 K -37.30 % | 58.690 K -83.52 % | 356.234 K -64.83 % | 1.013 M 44.59 % | 700.579 K -51.85 % | 1.455 M 84.79 % | 787.307 K -33.78 % | 1.189 M -36.96 % | 1.886 M -4.65 % | 1.978 M -26.21 % | 2.681 M -31.53 % | 3.915 M 449.88 % | 712.044 K -43.78 % | 1.267 M 1 605.17 % | 74.281 K 2 417.15 % | 2.951 K -93.60 % | 46.132 K 142.18 % | 19.049 K -96.01 % | 477.809 K 143.09 % | 196.554 K 151.24 % | 78.233 K 9 169.31 % | 844.000 -96.29 % | 22.742 K -2.70 % | 23.372 K -86.64 % | 174.934 K 22 917.63 % | 760.000 -34.48 % | 1.160 K | 0.000 | 0.000 -100.00 % | 371.000 -81.48 % | 2.003 K 167.97 % | -2.947 K -104.89 % | 60.253 K 25.97 % | 47.831 K -58.03 % | 113.955 K 1 221.68 % | 8.622 K 209.59 % | 2.785 K -30.93 % | 4.032 K -95.17 % | 83.413 K 261.00 % | 23.106 K 7 235.24 % | 315.000 -80.46 % | 1.612 K |
| Cash and short term investments | 115.939 K -54.55 % | 255.068 K 0.06 % | 254.907 K 18.54 % | 215.034 K 11.81 % | 192.324 K 1.72 % | 189.071 K -3.84 % | 196.613 K -13.89 % | 228.316 K -40.51 % | 383.796 K 132.17 % | 165.306 K -3.70 % | 171.657 K -7.25 % | 185.077 K -46.94 % | 348.798 K 55.43 % | 224.414 K -0.66 % | 225.905 K -22.95 % | 293.200 K -39.93 % | 488.068 K -26.72 % | 666.025 K -52.96 % | 1.416 M 180.73 % | 504.349 K 51.38 % | 333.162 K 244.05 % | 96.835 K -70.17 % | 324.593 K 792.03 % | 36.388 K -79.03 % | 173.536 K 540.69 % | 27.086 K -9.27 % | 29.855 K -35.46 % | 46.260 K -43.20 % | 81.448 K -37.77 % | 130.892 K 66.95 % | 78.401 K 19.90 % | 65.389 K 43.83 % | 45.463 K -19.28 % | 56.320 K 723.75 % | 6.837 K 0.89 % | 6.777 K -59.31 % | 16.654 K -22.63 % | 21.526 K 158.69 % | 8.321 K 21.46 % | 6.851 K -48.36 % | 13.267 K 37.62 % | 9.640 K 11.09 % | 8.678 K 61.00 % | 5.390 K -74.29 % | 20.965 K -56.34 % | 48.018 K -36.55 % | 75.674 K 34.01 % | 56.467 K -21.02 % | 71.493 K -29.14 % | 100.892 K -28.76 % | 141.624 K -15.20 % | 167.003 K -17.57 % | 202.610 K -11.66 % | 229.357 K -18.62 % | 281.840 K -18.76 % | 346.939 K 59.47 % | 217.556 K -33.72 % | 328.230 K -4.19 % | 342.583 K 2 579.99 % | 12.783 K -48.62 % | 24.880 K 14.43 % | 21.743 K 19.66 % | 18.170 K 2.90 % | 17.658 K -58.70 % | 42.752 K -44.04 % | 76.393 K -80.21 % | 386.099 K -63.30 % | 1.052 M 39.41 % | 754.562 K -50.20 % | 1.515 M -35.57 % | 2.352 M 91.45 % | 1.228 M -36.31 % | 1.929 M -4.55 % | 2.021 M -25.81 % | 2.723 M -30.93 % | 3.943 M 429.46 % | 744.644 K -42.44 % | 1.294 M -0.59 % | 1.301 M 43 996.27 % | 2.951 K -93.60 % | 46.132 K 142.18 % | 19.049 K -96.01 % | 477.809 K -31.40 % | 696.554 K 790.36 % | 78.233 K 9 169.31 % | 844.000 -96.29 % | 22.742 K -2.70 % | 23.372 K -86.64 % | 174.934 K 22 917.63 % | 760.000 -34.48 % | 1.160 K | 0.000 | 0.000 -100.00 % | 2.725 K -74.40 % | 10.643 K -35.70 % | 16.553 K -79.24 % | 79.753 K 18.45 % | 67.331 K -49.55 % | 133.455 K 374.56 % | 28.122 K 26.19 % | 22.285 K -5.30 % | 23.532 K -77.13 % | 102.913 K 210.86 % | 33.106 K 298.15 % | 8.315 K -13.49 % | 9.612 K |
| Total current assets | 121.223 K -53.73 % | 261.978 K -1.17 % | 265.081 K 20.35 % | 220.252 K 4.85 % | 210.072 K 4.08 % | 201.837 K -0.35 % | 202.548 K -13.30 % | 233.625 K -40.93 % | 395.479 K 130.32 % | 171.706 K -3.15 % | 177.292 K -7.12 % | 190.881 K -51.89 % | 396.748 K 39.56 % | 284.279 K -1.31 % | 288.059 K -37.41 % | 460.213 K -29.58 % | 653.507 K -22.89 % | 847.500 K -47.48 % | 1.614 M 195.86 % | 545.444 K 33.67 % | 408.062 K 234.88 % | 121.853 K -64.64 % | 344.610 K 700.80 % | 43.033 K -75.65 % | 176.721 K 486.14 % | 30.150 K -8.41 % | 32.918 K -32.55 % | 48.807 K -41.30 % | 83.149 K -39.90 % | 138.362 K 69.55 % | 81.606 K 10.39 % | 73.924 K 51.06 % | 48.936 K -16.10 % | 58.329 K 502.07 % | 9.688 K -40.39 % | 16.253 K -42.66 % | 28.344 K -2.53 % | 29.079 K 32.00 % | 22.030 K 44.62 % | 15.233 K -39.69 % | 25.257 K 16.34 % | 21.709 K -1.58 % | 22.058 K 24.86 % | 17.666 K -59.07 % | 43.162 K -44.14 % | 77.274 K -32.85 % | 115.077 K 81.30 % | 63.474 K -20.84 % | 80.186 K -26.51 % | 109.116 K -27.45 % | 150.406 K -13.48 % | 173.830 K -16.54 % | 208.290 K -13.10 % | 239.676 K -17.50 % | 290.516 K -18.09 % | 354.689 K 50.59 % | 235.536 K -30.99 % | 341.293 K -5.45 % | 360.959 K 1 456.33 % | 23.193 K -39.76 % | 38.504 K 7.59 % | 35.787 K -18.26 % | 43.780 K 4.96 % | 41.710 K -66.51 % | 124.550 K -41.90 % | 214.385 K -64.28 % | 600.153 K -53.62 % | 1.294 M -18.68 % | 1.591 M -41.26 % | 2.709 M -25.64 % | 3.643 M 7.58 % | 3.387 M 58.29 % | 2.140 M -14.51 % | 2.503 M -34.89 % | 3.844 M -7.25 % | 4.144 M 305.33 % | 1.022 M -31.16 % | 1.485 M -0.66 % | 1.495 M 3 188.94 % | 45.456 K -56.14 % | 103.648 K -39.20 % | 170.474 K -69.48 % | 558.627 K -35.85 % | 870.773 K 528.34 % | 138.582 K 172.80 % | 50.799 K -59.51 % | 125.476 K -66.82 % | 378.172 K 88.04 % | 201.115 K 4 186.34 % | 4.692 K -3.32 % | 4.853 K -74.33 % | 18.908 K 1 398.26 % | 1.262 K -90.70 % | 13.568 K 11.13 % | 12.209 K -62.27 % | 32.358 K -71.45 % | 113.334 K 31.46 % | 86.211 K -50.41 % | 173.865 K 164.42 % | 65.754 K -17.39 % | 79.595 K 11.63 % | 71.304 K -42.79 % | 124.637 K 245.05 % | 36.121 K 218.81 % | 11.330 K -16.18 % | 13.517 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.392 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 -100.00 % | 8.001 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 receivables | 4.922 K -24.83 % | 6.548 K -33.27 % | 9.812 K 102.06 % | 4.856 K -72.07 % | 17.386 K 40.16 % | 12.404 K 125.28 % | 5.506 K 12.83 % | 4.880 K -56.64 % | 11.255 K 88.49 % | 5.971 K 14.69 % | 5.206 K -3.14 % | 5.375 K -6.39 % | 5.742 K -14.11 % | 6.685 K 40.41 % | 4.761 K -95.66 % | 109.620 K | 0.000 -100.00 % | 94.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.645 K 108.63 % | 3.185 K 3.95 % | 3.064 K 0.03 % | 3.063 K 20.26 % | 2.547 K 49.74 % | 1.701 K -77.23 % | 7.470 K 133.07 % | 3.205 K -46.89 % | 6.035 K 73.77 % | 3.473 K 72.87 % | 2.009 K 44.32 % | 1.392 K -58.82 % | 3.380 K | 0.000 -100.00 % | 1.254 K 58.94 % | 789.000 -5.85 % | 838.000 -17.03 % | 1.010 K -5.25 % | 1.066 K 23.95 % | 860.000 -3.70 % | 893.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 K -52.78 % | 4.413 K -6.48 % | 4.719 K 34.33 % | 3.513 K 65.94 % | 2.117 K -57.59 % | 4.992 K 8.22 % | 4.613 K | 0.000 -100.00 % | 7.235 K 212.12 % | 2.318 K -78.00 % | 10.538 K 558.21 % | 1.601 K -71.23 % | 5.565 K 203.93 % | 1.831 K -24.15 % | 2.414 K -63.33 % | 6.583 K 23.49 % | 5.331 K -88.04 % | 44.560 K -35.59 % | 69.180 K 584.34 % | 10.109 K -97.48 % | 401.580 K 3.97 % | 386.253 K 569.80 % | 57.667 K 89.26 % | 30.469 K -48.47 % | 59.129 K -65.41 % | 170.926 K 180.23 % | 60.994 K -62.75 % | 163.751 K 33.60 % | 122.564 K 21.63 % | 100.765 K 75.85 % | 57.301 K | 0.000 -100.00 % | 11.280 K -87.48 % | 90.093 K | 0.000 -100.00 % | 19.303 K 304.25 % | 4.775 K -83.56 % | 29.047 K -33.23 % | 43.500 K -86.48 % | 321.702 K 4 697.94 % | 6.705 K | 0.000 -100.00 % | 1.280 K | 0.000 | 0.000 -100.00 % | 2.843 K 81.55 % | 1.566 K -79.24 % | 7.544 K 52.25 % | 4.955 K -52.91 % | 10.523 K -66.56 % | 31.465 K 4.94 % | 29.983 K -47.68 % | 57.310 K 19.97 % | 47.772 K 204.20 % | 15.704 K | 0.000 | 0.000 -100.00 % | 890.000 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.047 M 10.88 % | 943.926 K 15.78 % | 815.301 K 11.08 % | 733.950 K 16.71 % | 628.845 K 18.18 % | 532.130 K 32.33 % | 402.113 K 28.33 % | 313.355 K -9.47 % | 346.135 K 41.80 % | 244.103 K 107.02 % | 117.915 K 333.53 % | 27.199 K 62.25 % | 16.764 K -85.92 % | 119.051 K 22.42 % | 97.250 K 2.82 % | 94.580 K 73.27 % | 54.584 K -70.49 % | 184.941 K -59.54 % | 457.079 K 739.40 % | 54.453 K -68.94 % | 175.289 K 130.51 % | 76.045 K 524.75 % | 12.172 K 429.91 % | 2.297 K -93.11 % | 33.331 K 137.99 % | 14.005 K 2 071.32 % | 645.000 -88.95 % | 5.835 K 93.79 % | 3.011 K -72.65 % | 11.011 K 562.91 % | 1.661 K -13.04 % | 1.910 K -96.53 % | 55.019 K 236.53 % | 16.349 K 389.20 % | 3.342 K 143.94 % | 1.370 K 48.11 % | 925.000 23.17 % | 751.000 1 055.38 % | 65.000 -92.93 % | 919.000 -92.29 % | 11.916 K 45.58 % | 8.185 K 51.27 % | 5.411 K 78.94 % | 3.024 K -55.12 % | 6.738 K 157.57 % | 2.616 K -6.27 % | 2.791 K 1 108.23 % | 231.000 -51.88 % | 480.000 -92.67 % | 6.546 K 103.67 % | 3.214 K -70.51 % | 10.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.556 K 61.09 % | 15.864 K -81.06 % | 83.747 K | 0.000 -100.00 % | 182.410 K 6.33 % | 171.554 K -0.27 % | 172.010 K | 0.000 -100.00 % | 187.515 K 14.88 % | 163.223 K 5.13 % | 155.261 K -57.73 % | 367.338 K 241.54 % | 107.553 K -65.80 % | 314.509 K -44.17 % | 563.381 K 165.80 % | 211.958 K -18.10 % | 258.790 K 122.62 % | 116.247 K -78.11 % | 531.065 K 302.43 % | 131.966 K 193.81 % | 44.915 K -20.37 % | 56.406 K -28.83 % | 79.259 K 58.08 % | 50.140 K -52.07 % | 104.616 K -7.54 % | 113.151 K -14.26 % | 131.969 K 68.92 % | 78.124 K 22.03 % | 64.020 K -19.80 % | 79.823 K -28.85 % | 112.190 K 26.94 % | 88.379 K 210.69 % | 28.446 K -17.43 % | 34.452 K -66.40 % | 102.528 K 168.01 % | 38.255 K -75.40 % | 155.536 K 46.18 % | 106.403 K -16.43 % | 127.321 K 71.68 % | 74.161 K -48.78 % | 144.777 K 169.65 % | 53.691 K -52.22 % | 112.361 K 212.30 % | 35.978 K -81.86 % | 198.367 K -13.26 % | 228.694 K 216.68 % | 72.215 K -67.37 % | 221.289 K -28.07 % | 307.651 K 59.57 % | 192.797 K 18.72 % | 162.401 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 |
| 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 |
| 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 -100.00 % | 1.299 M 7.56 % | 1.208 M -0.01 % | 1.208 M -3.72 % | 1.255 M -0.79 % | 1.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other total stockholders equity | 3.714 M 0.00 % | 3.714 M | 0.000 -100.00 % | 3.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.793 M 0.68 % | 2.774 M 9.44 % | 2.535 M | 0.000 -100.00 % | 1.912 M 18.45 % | 1.614 M 2.03 % | 1.582 M | 0.000 -100.00 % | 1.147 M 0.35 % | 1.143 M -0.35 % | 1.147 M -2.15 % | 1.172 M 1.49 % | 1.155 M -1.03 % | 1.167 M 5.30 % | 1.108 M 1.09 % | 1.096 M 8.29 % | 1.012 M | 0.000 -100.00 % | 953.602 K 0.02 % | 953.445 K 1.11 % | 942.935 K 0.00 % | 942.974 K -0.03 % | 943.287 K 0.02 % | 943.130 K 0.00 % | 943.169 K 0.00 % | 943.130 K -0.02 % | 943.287 K -0.01 % | 943.366 K 2.75 % | 918.087 K 0.05 % | 917.617 K -0.06 % | 918.126 K -2.65 % | 943.129 K 13.28 % | 832.562 K -0.13 % | 833.632 K -95.13 % | 17.135 M 2 009.32 % | 812.326 K -95.26 % | 17.135 M -4.64 % | 17.969 M 4.87 % | 17.135 M -5.70 % | 18.170 M 0.52 % | 18.076 M 0.45 % | 17.995 M 0.00 % | 17.995 M 4.32 % | 17.250 M 0.35 % | 17.190 M 0.37 % | 17.126 M 0.27 % | 17.079 M 0.00 % | 17.079 M 0.02 % | 17.076 M 0.04 % | 17.070 M 0.02 % | 17.067 M 0.62 % | 16.961 M 0.07 % | 16.949 M 0.59 % | 16.849 M 0.00 % | 16.849 M -1.05 % | 17.028 M 13.35 % | 15.022 M -0.01 % | 15.023 M 0.31 % | 14.976 M -10.12 % | 16.662 M 35.16 % | 12.327 M 0.00 % | 12.327 M 8.70 % | 11.341 M 18.44 % | 9.576 M 0.37 % | 9.541 M 0.00 % | 9.541 M 4.95 % | 9.091 M -0.10 % | 9.100 M 13.13 % | 8.044 M 5.93 % | 7.594 M 0.07 % | 7.589 M 1.76 % | 7.457 M 5.95 % | 7.039 M 7.82 % | 6.528 M | 0.000 -100.00 % | 6.258 M 0.00 % | 6.258 M 345.08 % | -2.553 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 |
| 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 -100.00 % | 255.008 K | 0.000 | 0.000 -100.00 % | 336.000 K -19.62 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 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 |
| 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 |
| Total assets | 2.014 M -6.38 % | 2.151 M 0.26 % | 2.145 M 2.31 % | 2.097 M -0.32 % | 2.103 M 0.57 % | 2.092 M 0.14 % | 2.089 M -1.65 % | 2.124 M -6.93 % | 2.282 M 11.07 % | 2.055 M -0.10 % | 2.057 M -0.48 % | 2.067 M -8.91 % | 2.269 M -6.03 % | 2.415 M 3.07 % | 2.343 M -6.68 % | 2.510 M -26.88 % | 3.433 M -7.60 % | 3.715 M -5.34 % | 3.925 M 133.53 % | 1.681 M 9.49 % | 1.535 M 25.01 % | 1.228 M 5.17 % | 1.167 M 122.56 % | 524.580 K -21.49 % | 668.171 K 31.14 % | 509.497 K 5.49 % | 482.981 K -3.04 % | 498.120 K -6.86 % | 534.782 K -10.24 % | 595.775 K 29.31 % | 460.730 K 1.52 % | 453.843 K 5.81 % | 428.906 K -2.15 % | 438.350 K 2.04 % | 429.575 K -1.52 % | 436.190 K -2.75 % | 448.511 K -0.18 % | 449.326 K 1.58 % | 442.356 K 1.54 % | 435.639 K -2.27 % | 445.766 K 0.78 % | 442.322 K -0.10 % | 442.774 K 0.98 % | 438.485 K -5.52 % | 464.115 K -6.87 % | 498.361 K -6.94 % | 535.498 K 26.05 % | 424.824 K -73.68 % | 1.614 M -3.13 % | 1.666 M -3.99 % | 1.736 M -1.21 % | 1.757 M -29.37 % | 2.487 M -2.29 % | 2.545 M -4.80 % | 2.674 M -59.73 % | 6.639 M 0.18 % | 6.628 M -1.17 % | 6.706 M -0.70 % | 6.753 M -14.63 % | 7.910 M -0.57 % | 7.956 M -0.42 % | 7.989 M -1.70 % | 8.127 M -2.02 % | 8.295 M 0.10 % | 8.286 M -2.28 % | 8.479 M -4.16 % | 8.848 M 0.77 % | 8.780 M -15.06 % | 10.336 M -4.79 % | 10.857 M 1.45 % | 10.701 M -6.46 % | 11.440 M 20.41 % | 9.501 M -1.97 % | 9.692 M 2.37 % | 9.468 M 0.79 % | 9.393 M 52.00 % | 6.180 M -1.91 % | 6.300 M 13.12 % | 5.570 M 37.91 % | 4.039 M -0.64 % | 4.064 M -1.75 % | 4.137 M 10.17 % | 3.755 M -5.08 % | 3.956 M 32.58 % | 2.984 M 9.21 % | 2.732 M -0.75 % | 2.753 M 4.24 % | 2.641 M 12.44 % | 2.349 M 13.78 % | 2.064 M 0.92 % | 2.045 M 0.86 % | 2.028 M 1.95 % | 1.989 M 0.51 % | 1.979 M 2.64 % | 1.928 M 1.89 % | 1.893 M 3.55 % | 1.828 M -21.91 % | 2.340 M 42.19 % | 1.646 M 18.33 % | 1.391 M 13.58 % | 1.225 M 14.38 % | 1.071 M 1.29 % | 1.057 M -60.00 % | 2.642 M 3.95 % | 2.542 M 0.41 % | 2.531 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.008 K | 0.000 | 0.000 100.00 % | -80.992 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 |
| 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 -100.00 % | 292.803 | 0.000 -100.00 % | 170.478 K | 0.000 -100.00 % | 32.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.476 K | 0.000 -100.00 % | 25.476 K | 0.000 -100.00 % | 15.779 K -76.38 % | 66.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.800 K | 0.000 | 0.000 -100.00 % | 637.000 0.00 % | 637.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.626 K -98.47 % | 106.528 K 39.45 % | 76.393 K -52.45 % | 160.669 K 75.15 % | 91.733 K -11.10 % | 103.186 K 17.08 % | 88.132 K 499.42 % | 14.703 K -84.74 % | 96.374 K -12.72 % | 110.424 K 9.29 % | 101.042 K 75.50 % | 57.575 K -53.54 % | 123.915 K 1 208.36 % | 9.471 K -91.19 % | 107.529 K 6 931.58 % | -1.574 K 98.96 % | -151.170 K 35.36 % | -233.866 K -244.71 % | 161.610 K 442.44 % | 29.793 K 59 826.96 % | -49.882 -100.02 % | 224.808 K 143.58 % | 92.292 K 175.71 % | -121.900 K -282.06 % | 66.955 K 0.00 % | 66.957 K 83.02 % | 36.584 K 83.86 % | 19.898 K 2 818.31 % | -732.000 97.40 % | -28.165 K -177.52 % | 36.331 K 147.91 % | -75.824 K -469.75 % | 20.507 K 95.06 % | 10.513 K -28.89 % | 14.785 K 67.08 % | 8.849 K 297.71 % | 2.225 K -26.54 % | 3.029 K 75 625.00 % | 4.000 -99.96 % | 10.861 K 62.64 % | 6.678 K 295.55 % | -3.415 K -190.27 % | 3.783 K 626.88 % | -718.000 -12.54 % | -638.000 85.16 % | -4.299 K -8.42 % | -3.965 K -523.16 % | 937.000 121.87 % | -4.285 K 29.58 % | -6.085 K -10.32 % | -5.516 K -154.92 % | 10.043 K 2 172.17 % | 442.000 102.37 % | -18.657 K -197.38 % | 19.158 K -3.83 % | 19.922 K 127.37 % | -72.800 K -441.69 % | 21.306 K 105.94 % | -358.745 K -711.91 % | 58.627 K 154.46 % | 23.040 K -51.67 % | 47.677 K -34.17 % | 72.420 K -19.14 % | 89.559 K 34.17 % | 66.751 K 164.66 % | -103.235 K 75.80 % | -426.618 K -182.38 % | 517.890 K 2 499.75 % | -21.581 K -103.36 % | 641.565 K 291.26 % | -335.441 K -409.94 % | -65.781 K 54.19 % | -143.585 K -174.64 % | 192.358 K 334.35 % | -82.080 K -226.91 % | 64.675 K 152.98 % | -122.066 K -45.34 % | -83.988 K 40.25 % | -140.569 K -7 525.73 % | 1.893 K -96.45 % | 53.276 K 417.84 % | -16.762 K -133.83 % | 49.546 K 169.33 % | -71.468 K 23.42 % | -93.328 K -226.15 % | 73.979 K -76.87 % | 319.828 K 193.64 % | -341.549 K -321.73 % | -80.987 K -231.43 % | 61.620 K 407.16 % | -20.061 K -64.89 % | -12.166 K -111.70 % | 103.982 K 305.94 % | -50.491 K -584.98 % | 10.411 K -85.97 % | 74.179 K 210.75 % | -66.981 K -212.73 % | 59.418 K -71.29 % | 206.946 K 317.68 % | -95.069 K -411.89 % | -18.572 K 87.02 % | -143.079 K -37.76 % | -103.864 K -164.86 % | 160.140 K | 0.000 -100.00 % | 39.104 K |
| Accounts receivables | 0.000 -100.00 % | 3.264 K 165.86 % | -4.956 K -139.55 % | 12.530 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 K | 0.000 | 0.000 -100.00 % | 169.000 -53.95 % | 367.000 -99.65 % | 103.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.638 627.27 % | -0.121 -12 000.00 % | -0.001 99.81 % | -0.516 39.01 % | -0.846 -114.66 % | 5.769 235.26 % | -4.265 -100.15 % | 2.830 K 110 560.58 % | -2.562 -75.00 % | -1.464 -137.28 % | -0.617 -100.03 % | 1.988 K 253 348.41 % | -0.785 35.44 % | -1.216 -161.51 % | -0.465 -511.84 % | -0.076 -100.04 % | 172.000 207.14 % | 56.000 27 284.47 % | -0.206 -100.62 % | 33.000 -86.64 % | 247.000 4.22 % | 237.000 7 313.20 % | 3.197 181.41 % | -3.927 -100.27 % | 1.437 K 61 600.30 % | 2.329 -99.24 % | 306.000 | 0.000 | 0.000 -100.00 % | 2.875 K 858.58 % | -379.000 89.86 % | -3.736 K -151.64 % | 7.235 K | 0.000 -100.00 % | 8.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 K | 0.000 -100.00 % | 61.932 K | 0.000 | 0.000 -100.00 % | 374.733 K | 0.000 -100.00 % | 255.085 K | 0.000 -100.00 % | 28.660 K -74.36 % | 111.797 K | 0.000 | 0.000 -100.00 % | 79.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.813 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 | 0.000 | 0.000 -100.00 % | 765.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 103.264 K 26.94 % | 81.349 K | 0.000 | 0.000 -100.00 % | 110.017 K 23.95 % | 88.758 K | 0.000 | 0.000 -100.00 % | 111.189 K 10.23 % | 100.873 K | 0.000 | 0.000 -100.00 % | 7.182 K 168.99 % | 2.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.856 K 2 480.70 % | -456.000 89.96 % | -4.543 K | 0.000 -100.00 % | 24.292 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 |
| Other working capital | 1.626 K | 0.000 100.00 % | -4.956 K -103.35 % | 148.139 K 61.49 % | 91.733 K 1 442.89 % | -6.831 K -445.61 % | -1.252 K -115.03 % | 8.328 K -91.36 % | 96.374 K 6 398.95 % | -1.530 K | 0.000 -100.00 % | 57.208 K 185.51 % | 20.037 K 775.36 % | 2.289 K -97.82 % | 104.859 K 6 761.94 % | -1.574 K 98.96 % | -151.170 K 35.36 % | -233.866 K -244.71 % | 161.610 K 2 114.75 % | 7.297 K 14 728.52 % | -49.882 -100.02 % | 224.808 K 143.58 % | 92.292 K 175.71 % | -121.901 K -282.06 % | 66.955 K 0.00 % | 66.957 K 83.02 % | 36.584 K 83.86 % | 19.898 K 2 797.05 % | -737.769 97.38 % | -28.161 K -184.06 % | 33.501 K 144.18 % | -75.821 K -469.72 % | 20.508 K 95.07 % | 10.513 K -17.85 % | 12.797 K 44.60 % | 8.850 K 297.53 % | 2.226 K -26.51 % | 3.029 K 74 224.46 % | 4.076 -99.96 % | 10.689 K 61.42 % | 6.622 K 293.92 % | -3.415 K -191.06 % | 3.750 K 488.60 % | -965.000 -10.29 % | -875.000 79.66 % | -4.302 K -8.61 % | -3.961 K -692.21 % | -500.000 88.34 % | -4.287 K 32.92 % | -6.391 K -15.86 % | -5.516 K -154.92 % | 10.043 K 512.78 % | -2.433 K 86.69 % | -18.278 K -179.84 % | 22.894 K 80.45 % | 12.687 K 117.43 % | -72.800 K -656.32 % | 13.086 K 103.65 % | -358.745 K -850.97 % | 47.771 K 103.32 % | 23.496 K -55.01 % | 52.220 K -23.49 % | 68.251 K 4.57 % | 65.267 K 1 254.37 % | 4.819 K 104.67 % | -103.235 K 75.80 % | -426.618 K -398.01 % | 143.157 K 763.35 % | -21.581 K -105.58 % | 386.480 K 215.22 % | -335.441 K -255.19 % | -94.441 K 63.02 % | -255.382 K -232.76 % | 192.358 K 334.35 % | -82.080 K -443.72 % | -15.096 K 87.63 % | -122.066 K -45.34 % | -83.988 K 40.25 % | -140.569 K -7 525.73 % | 1.893 K 107.41 % | -25.537 K -52.35 % | -16.762 K -133.83 % | 49.546 K 169.33 % | -71.468 K 23.42 % | -93.328 K -226.15 % | 73.979 K -76.87 % | 319.828 K 193.64 % | -341.549 K -321.73 % | -80.987 K -231.43 % | 61.620 K 407.16 % | -20.061 K -64.89 % | -12.166 K -111.70 % | 103.982 K 305.94 % | -50.491 K -584.98 % | 10.411 K -85.97 % | 74.179 K 210.75 % | -66.981 K -212.73 % | 59.418 K -71.29 % | 206.946 K 317.68 % | -95.069 K -411.89 % | -18.572 K 87.02 % | -143.079 K -37.76 % | -103.864 K -164.86 % | 160.140 K | 0.000 -100.00 % | 39.104 K |
| Other non cash items | 104.345 K 7 853.13 % | 1.312 K 0.00 % | 1.312 K -96.35 % | 35.933 K -51.23 % | 73.677 K 5 507.08 % | 1.314 K 0.15 % | 1.312 K -93.54 % | 20.310 K 2 240.15 % | -949.000 -201.28 % | 937.000 -0.11 % | 938.000 -88.26 % | 7.990 K | 0.000 | 0.000 | 0.000 -100.00 % | 738.177 K 184 444.25 % | 400.000 -99.86 % | 292.510 K | 0.000 -100.00 % | 12.690 K 10 801.00 % | -118.587 -123.72 % | 500.000 100.00 % | 250.000 -61.77 % | 654.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.476 K -540.76 % | 5.780 K | 0.000 -100.00 % | 795.000 152.96 % | -1.501 K -253.63 % | 977.000 100.57 % | -170.545 K -682 280.00 % | 25.000 -99.84 % | 15.454 K 187.62 % | 5.373 K 11.45 % | 4.821 K 11.24 % | 4.334 K 8.62 % | 3.990 K -68.54 % | 12.683 K 288.93 % | 3.261 K -42.92 % | 5.713 K -62.18 % | 15.105 K 67.07 % | 9.041 K -7.49 % | 9.773 K 238.63 % | 2.886 K -99.78 % | 1.283 M 5 857.50 % | 21.544 K -21.60 % | 27.479 K 30.73 % | 21.019 K -96.89 % | 676.305 K 2 698.81 % | 24.164 K 13.85 % | 21.225 K 23.19 % | 17.230 K -84.13 % | 108.549 K 3.35 % | 105.034 K 329.45 % | 24.458 K -98.38 % | 1.506 M 1 834.21 % | 77.886 K 70.56 % | 45.665 K -67.85 % | 142.019 K -35.46 % | 220.060 K 589.03 % | -44.999 K -175.82 % | 59.353 K 21.95 % | 48.670 K -66.36 % | 144.661 K 139.90 % | -362.540 K -289.08 % | 191.739 K 2 003.68 % | -10.072 K -105.29 % | 190.446 K 93.66 % | 98.341 K -85.90 % | 697.588 K 2 098.03 % | 31.737 K 103.57 % | -889.019 K -375.74 % | 322.407 K 3 179.34 % | -10.470 K -107.53 % | 139.096 K -55.61 % | 313.322 K 965.65 % | 29.402 K 299.10 % | 7.367 K -17.25 % | 8.903 K -87.30 % | 70.105 K 3 505 150.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.584 K 231.63 % | -7.281 K | 0.000 -100.00 % | 28.000 101.72 % | -1.624 K -432.79 % | 488.000 -69.44 % | 1.597 K -98.15 % | 86.338 K 206.41 % | -81.140 K | 0.000 | 0.000 -100.00 % | 49.000 K 358.02 % | -18.991 K -1 256.58 % | 1.642 K | 0.000 -100.00 % | 1.744 M | 0.000 | 0.000 -100.00 % | 13.000 K |
| Net cash provided by operating activities | -77.000 44.60 % | -139.000 99.51 % | -28.527 K -344.51 % | 11.667 K 206.47 % | -10.958 K 14.70 % | -12.847 K -14.45 % | -11.225 K 91.95 % | -139.427 K -802.03 % | -15.457 K -803.92 % | -1.710 K 48.40 % | -3.314 K 96.81 % | -104.045 K 62.08 % | -274.352 K -155.37 % | -107.433 K -318.04 % | -25.699 K 82.62 % | -147.850 K 47.65 % | -282.403 K 22.34 % | -363.626 K -480.05 % | -62.689 K 67.46 % | -192.637 K | 0.000 -100.00 % | 27.249 K 354.52 % | -10.706 K 94.65 % | -200.021 K -1 869.63 % | 11.303 K -28.30 % | 15.765 K 235.26 % | -11.655 K 65.22 % | -33.507 K 10.51 % | -37.444 K 45.28 % | -68.430 K -6 861.86 % | 1.012 K 100.77 % | -131.374 K -1 099.32 % | -10.954 K 67.99 % | -34.218 K -410.64 % | -6.701 K 34.70 % | -10.262 K 58.68 % | -24.833 K -50.68 % | -16.481 K 11.80 % | -18.687 K -193.04 % | -6.377 K 87.72 % | -51.926 K -175.02 % | -18.881 K -13.52 % | -16.633 K -10.41 % | -15.065 K 45.27 % | -27.524 K -4.47 % | -26.346 K -5.64 % | -24.939 K -67.74 % | -14.868 K 49.22 % | -29.281 K 22.99 % | -38.023 K -50.05 % | -25.340 K 26.40 % | -34.429 K -30.64 % | -26.355 K 49.78 % | -52.483 K -2 150.56 % | -2.332 K 84.71 % | -15.252 K 86.00 % | -108.929 K -680.80 % | -13.951 K 96.63 % | -414.417 K -4 522.61 % | -8.965 K 82.71 % | -51.864 K -84.43 % | -28.122 K -760.53 % | -3.268 K -108.86 % | 36.898 K 169.66 % | -52.966 K 75.13 % | -212.931 K 66.18 % | -629.639 K -491.94 % | 160.646 K 169.56 % | -230.953 K -152.23 % | 442.168 K 184.01 % | -526.317 K -116.71 % | -242.863 K 45.72 % | -447.390 K -54 263.44 % | 826.000 100.53 % | -155.679 K -237.54 % | -46.122 K 79.68 % | -227.000 K -29.18 % | -175.730 K 53.68 % | -379.415 K -447.85 % | -69.255 K -389.68 % | -14.143 K 89.60 % | -136.047 K -348.02 % | -30.366 K 86.99 % | -233.459 K -2.08 % | -228.692 K -7 175.87 % | 3.232 K -98.61 % | 232.629 K 151.43 % | -452.319 K -101.72 % | -224.231 K -5 794.61 % | -3.804 K 94.38 % | -67.667 K -14.40 % | -59.148 K -182.05 % | 72.086 K 199.97 % | -72.110 K -215.61 % | 62.376 K 235.42 % | -46.060 K 60.88 % | -117.753 K -575.42 % | 24.768 K -84.09 % | 155.690 K 208.63 % | -143.323 K -142.95 % | -58.994 K 61.92 % | -154.921 K -42.36 % | -108.820 K -180.12 % | 135.825 K 414.84 % | -43.141 K -306.38 % | 20.904 K |
| Investments in property plant and equipment | -3.600 K 58.16 % | -8.605 K -139.03 % | -3.600 K | 0.000 100.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K | 0.000 100.00 % | -3.600 K 0.00 % | -3.600 K 94.11 % | -61.086 K -20.49 % | -50.699 K -1 017.46 % | -4.537 K 97.73 % | -199.542 K -325.61 % | 88.446 K 117.21 % | -513.904 K 56.30 % | -1.176 M -14 084.92 % | -8.290 K 75.88 % | -34.368 K 94.30 % | -603.052 K -76.67 % | -341.339 K -3 546.82 % | 9.903 K 181.82 % | -12.103 K 50.67 % | -24.534 K -3 171.20 % | -750.000 72.03 % | -2.681 K | 0.000 100.00 % | -75.288 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 % | -800.000 98.98 % | -78.698 K | 0.000 | 0.000 100.00 % | -2.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.256 K -407.40 % | -3.795 K -117.48 % | -1.745 K 11.51 % | -1.972 K | 0.000 100.00 % | -2.892 K 45.53 % | -5.309 K 60.86 % | -13.564 K -68.60 % | -8.045 K 87.27 % | -63.192 K -1 021.42 % | -5.635 K 93.34 % | -84.613 K 88.86 % | -759.663 K -900.41 % | -75.935 K 90.50 % | -799.682 K 26.78 % | -1.092 M -120.68 % | -494.870 K 11.06 % | -556.394 K -217.74 % | -175.112 K 88.84 % | -1.569 M | 0.000 100.00 % | -55.111 K 84.05 % | -345.442 K 53.53 % | -743.440 K -4 477.83 % | -16.240 K 96.28 % | -436.071 K -672.42 % | 76.180 K 118.49 % | -411.978 K -2 486.34 % | 17.264 K 125.26 % | -68.353 K -3 476.82 % | -1.911 K -276.18 % | -508.000 96.53 % | -14.640 K -443.63 % | -2.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.640 K 254.00 % | -16.000 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.764 K 184.80 % | -35.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.390 K |
| 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 |
| 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 -100.00 % | 624.852 K | 0.000 | 0.000 -100.00 % | 1.500 M -18.12 % | 1.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 M 4 059.88 % | 29.000 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 -100.00 % | 7.883 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.599 K | 0.000 | 0.000 -100.00 % | 7.574 K | 0.000 | 0.000 100.00 % | -3.600 K | 0.000 | 0.000 -100.00 % | 263.984 K | 0.000 | 0.000 -100.00 % | 193.310 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 34.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -1.082 K -114.76 % | 7.330 K | 0.000 | 0.000 -100.00 % | 7.440 K | 0.000 -100.00 % | 36.708 K | 0.000 -100.00 % | 643.820 K 199.22 % | 215.164 K 749.04 % | 25.342 K | 0.000 100.00 % | -1.300 M -17 327.67 % | 7.546 K | 0.000 | 0.000 100.00 % | -2.404 M | 0.000 -100.00 % | 17.870 K | 0.000 100.00 % | -1.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.381 K 162.63 % | -717.468 K -342.79 % | -162.033 K -202.18 % | -53.622 K 84.76 % | -351.776 K -205.76 % | -115.048 K -31.12 % | -87.745 K -354.85 % | -19.291 K 24.90 % | -25.686 K 63.93 % | -71.207 K -363.46 % | 27.028 K 160.71 % | -44.522 K -148.95 % | -17.884 K 84.21 % | -113.281 K -34.27 % | -84.367 K 45.69 % | -155.350 K 82.65 % | -895.557 K -261.94 % | 553.003 K 479.53 % | -145.708 K -117.60 % | -66.960 K -28.12 % | -52.263 K 30.83 % | -75.552 K -216.28 % | -23.888 K -136.70 % | -10.092 K |
| Net cash used for investing activites | -3.600 K 58.16 % | -8.605 K -139.03 % | -3.600 K -0.03 % | -3.599 K 0.03 % | -3.600 K 0.00 % | -3.600 K -190.59 % | 3.974 K 210.39 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K -101.77 % | 202.898 K 500.20 % | -50.699 K -1 017.46 % | -4.537 K 27.20 % | -6.232 K -107.05 % | 88.446 K 117.21 % | -513.904 K 56.30 % | -1.176 M -14 084.92 % | -8.290 K | 0.000 100.00 % | -603.052 K -76.67 % | -341.339 K -3 546.82 % | 9.903 K 181.82 % | -12.103 K 50.67 % | -24.534 K -3 171.20 % | -750.000 -132.34 % | 2.319 K | 0.000 100.00 % | -75.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 98.59 % | -56.639 K | 0.000 | 0.000 100.00 % | -2.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.256 K -113.17 % | 146.205 K 8 478.51 % | -1.745 K 11.51 % | -1.972 K -82.26 % | -1.082 K -124.38 % | 4.438 K 183.59 % | -5.309 K 60.86 % | -13.564 K -2 141.98 % | -605.000 99.04 % | -63.192 K -303.37 % | 31.073 K 136.72 % | -84.613 K -116.62 % | 509.009 K 265.59 % | 139.229 K 117.98 % | -774.340 K -289.84 % | 407.897 K 999.16 % | 37.110 K 106.76 % | -548.848 K -213.43 % | -175.112 K 88.84 % | -1.569 M -30.97 % | -1.198 M -4 487.12 % | -26.111 K 92.03 % | -327.572 K 55.94 % | -743.440 K 55.85 % | -1.684 M -286.14 % | -436.071 K -672.42 % | 76.180 K 118.49 % | -411.978 K -188.29 % | 466.645 K 159.38 % | -785.821 K -379.32 % | -163.944 K -202.87 % | -54.130 K 85.23 % | -366.416 K -211.21 % | -117.741 K -34.19 % | -87.745 K -354.85 % | -19.291 K 24.90 % | -25.686 K 59.44 % | -63.324 K -334.29 % | 27.028 K 154.58 % | -49.522 K -516.85 % | 11.880 K 108.01 % | -148.381 K -75.88 % | -84.367 K 45.69 % | -155.350 K 82.23 % | -874.307 K -258.10 % | 553.003 K 479.53 % | -145.708 K -117.60 % | -66.960 K -142.41 % | -27.623 K 69.83 % | -91.552 K -283.26 % | -23.888 K -1.73 % | -23.482 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 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.654 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 % | -39.604 K | 0.000 -100.00 % | 33.000 K 399.70 % | 6.604 K | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K | 0.000 -100.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 -100.00 % | 22.695 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -93.25 % | 2.223 M 812.05 % | 243.750 K | 0.000 -100.00 % | 596.250 K 0.00 % | 596.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.791 K | 0.000 -100.00 % | 200.000 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 -100.00 % | 750.000 K | 0.000 -100.00 % | 60.000 K 21.21 % | 49.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 -100.00 % | 71.000 K 610.00 % | 10.000 K -98.94 % | 942.191 K -28.14 % | 1.311 M 147.17 % | 530.502 K 3 436.68 % | 15.000 K -88.48 % | 130.156 K -96.03 % | 3.276 M | 0.000 -100.00 % | 801.356 K -56.56 % | 1.845 M 339.23 % | 420.000 K 200.00 % | -420.000 K -195.45 % | 440.000 K 1 565.49 % | -30.024 K -102.97 % | 1.013 M 115.44 % | 470.025 K 1 520.78 % | 29.000 K -77.95 % | 131.500 K -68.58 % | 418.500 K | 0.000 | 0.000 -100.00 % | 100.000 K -13.04 % | 115.000 K 217.95 % | -97.500 K -181.25 % | 120.000 K 205.27 % | -113.991 K -136.51 % | 312.241 K 10 308.03 % | 3.000 K -96.84 % | 95.000 K -88.04 % | 794.000 K | 0.000 100.00 % | -116.250 K -181.58 % | 142.500 K 54.89 % | 92.000 K 178.79 % | 33.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.486 K | 0.000 100.00 % | -2.830 K -7.77 % | -2.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.340 K | 0.000 100.00 % | -2.300 K 95.97 % | -57.008 K -171.70 % | -20.982 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.970 K -65.82 % | 143.250 K 1 332.50 % | 10.000 K | 0.000 -100.00 % | 3.791 K | 0.000 100.00 % | -3.791 K | 0.000 -100.00 % | 198.904 K | 0.000 -100.00 % | 7.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K 200.00 % | -12.500 K | 0.000 100.00 % | -644.429 K -212.45 % | 573.062 K | 0.000 -100.00 % | 5.000 K -85.24 % | 33.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 849.10 % | 42.145 K 22.83 % | 34.311 K | 0.000 100.00 % | -125.000 K -200.00 % | 125.000 K | 0.000 | 0.000 -100.00 % | 1.656 K | 0.000 -100.00 % | 486.149 K | 0.000 100.00 % | -22.330 K -200.00 % | 22.330 K | 0.000 | 0.000 -100.00 % | 44.685 K 124.69 % | -181.000 K -200.00 % | 181.000 K | 0.000 100.00 % | -54.189 K 86.42 % | -399.086 K -200.00 % | 399.086 K | 0.000 -100.00 % | 104.750 K | 0.000 -100.00 % | 11.250 K | 0.000 |
| Net cash used provided by financing activities | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 100.00 % | -8.340 K | 0.000 -100.00 % | 147.700 K -93.18 % | 2.166 M 921.21 % | 212.114 K | 0.000 -100.00 % | 596.250 K 0.00 % | 596.250 K 1 117.58 % | 48.970 K -65.82 % | 143.250 K 1 332.50 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.209 K | 0.000 -100.00 % | 159.300 K | 0.000 -100.00 % | 40.308 K 510.36 % | 6.604 K | 0.000 -100.00 % | 20.000 K -33.33 % | 30.000 K 50.00 % | 20.000 K | 0.000 -100.00 % | 60.000 K 200.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.514 K | 0.000 -100.00 % | 57.170 K 21.97 % | 46.874 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 120.00 % | 12.500 K -78.63 % | 58.500 K 485.00 % | 10.000 K -96.64 % | 297.762 K -84.20 % | 1.884 M 255.19 % | 530.502 K 2 552.51 % | 20.000 K -87.81 % | 164.030 K -94.99 % | 3.276 M | 0.000 -100.00 % | 801.356 K -64.30 % | 2.245 M 385.72 % | 462.145 K 219.82 % | -385.689 K -187.66 % | 440.000 K 383.83 % | -155.024 K -113.63 % | 1.138 M 142.03 % | 470.025 K 1 520.78 % | 29.000 K -78.22 % | 133.156 K -68.18 % | 418.500 K -13.92 % | 486.149 K 2 042.10 % | 22.695 K -70.78 % | 77.670 K -43.44 % | 137.330 K 240.85 % | -97.500 K -181.25 % | 120.000 K 273.15 % | -69.306 K -152.81 % | 131.241 K -28.67 % | 184.000 K 93.68 % | 95.000 K -87.16 % | 739.812 K 285.38 % | -399.086 K -241.10 % | 282.836 K 98.48 % | 142.500 K -27.57 % | 196.750 K 496.21 % | 33.000 K 193.33 % | 11.250 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.323 K 115.13 % | -8.744 K 72.78 % | -32.127 K -498.20 % | 8.068 K 155.42 % | -14.557 K 11.49 % | -16.447 K -126.82 % | -7.251 K 94.93 % | -143.027 K -174.91 % | 190.943 K 3 695.91 % | -5.310 K 23.20 % | -6.914 K 93.58 % | -107.645 K -237.05 % | 78.546 K 1 065.89 % | -8.132 K 73.10 % | -30.236 K 81.38 % | -162.422 K 16.26 % | -193.957 K 73.42 % | -729.830 K -178.69 % | 927.506 K 8 190.93 % | 11.187 K | 0.000 -100.00 % | 20.447 K -91.63 % | 244.205 K 273.01 % | -141.148 K -199.09 % | 142.450 K 11 471.89 % | 1.231 K 109.92 % | -12.405 K 60.23 % | -31.188 K 16.71 % | -37.444 K -171.33 % | 52.491 K 5 086.86 % | 1.012 K -96.38 % | 27.926 K 357.22 % | -10.857 K -281.16 % | 5.993 K 6 278.35 % | -97.000 99.04 % | -10.112 K -109.23 % | -4.833 K -135.75 % | 13.519 K 929.63 % | 1.313 K 120.59 % | -6.377 K -178.98 % | 8.074 K 621.54 % | 1.119 K -66.77 % | 3.367 K 122.35 % | -15.065 K 45.27 % | -27.524 K -1.39 % | -27.146 K -247.36 % | 18.422 K 223.90 % | -14.869 K 49.22 % | -29.281 K 27.13 % | -40.183 K -58.58 % | -25.340 K 26.40 % | -34.429 K -30.64 % | -26.355 K 49.78 % | -52.483 K -143.11 % | -21.588 K -116.49 % | 130.953 K 218.32 % | -110.674 K -595.06 % | -15.923 K -104.84 % | 329.015 K 7 367.84 % | -4.527 K -150 800.00 % | -3.000 -100.06 % | 5.188 K 233.95 % | -3.873 K 85.27 % | -26.294 K -20.10 % | -21.893 K 92.64 % | -297.544 K -219.49 % | -93.130 K -129.81 % | 312.375 K 132.99 % | -946.793 K -210.08 % | 860.065 K 139.25 % | -2.191 M -300.58 % | 1.093 M 1 287.58 % | -92.000 K 94.06 % | -1.548 M 35.22 % | -2.389 M -174.59 % | 3.203 M 677.63 % | -554.573 K -370.72 % | -117.814 K -164.92 % | 181.480 K 520.28 % | -43.181 K 86.66 % | -323.652 K -199.61 % | -108.025 K -138.41 % | 281.255 K 137.71 % | 118.321 K 52.89 % | 77.389 K 453.41 % | -21.898 K -3 375.87 % | -630.000 99.58 % | -151.562 K -187.02 % | 174.174 K 43 643.50 % | -400.000 97.45 % | -15.682 K -195.11 % | 16.489 K 91 705.56 % | -18.000 98.90 % | -1.632 K -132.97 % | 4.950 K 107.83 % | -63.200 K -608.77 % | 12.422 K 134.91 % | -35.582 K -135.38 % | 100.575 K 849.27 % | 10.595 K 949.64 % | -1.247 K 98.43 % | -79.381 K -231.63 % | 60.307 K 164.60 % | 22.792 K 1 855.93 % | -1.298 K 49.65 % | -2.578 K |
| Cash at beginning of period | 33.180 K -20.86 % | 41.924 K -43.38 % | 74.051 K 12.23 % | 65.983 K -18.08 % | 80.541 K -16.96 % | 96.988 K -6.96 % | 104.239 K -57.84 % | 247.266 K 339.01 % | 56.323 K -8.62 % | 61.633 K -10.09 % | 68.547 K -61.10 % | 176.192 K 80.44 % | 97.646 K 44.85 % | 67.410 K -30.96 % | 97.646 K -62.45 % | 260.068 K -42.72 % | 454.025 K -61.65 % | 1.184 M 361.81 % | 256.349 K 4.56 % | 245.162 K 887.16 % | 24.835 K 465.98 % | 4.388 K 0.00 % | 4.388 K -96.98 % | 145.536 K 4 616.01 % | 3.086 K 66.36 % | 1.855 K -86.99 % | 14.260 K -68.62 % | 45.448 K -45.17 % | 82.892 K 172.66 % | 30.401 K 3.44 % | 29.389 K 1 908.82 % | 1.463 K -88.13 % | 12.320 K 94.72 % | 6.327 K -1.51 % | 6.424 K -61.15 % | 16.536 K -22.62 % | 21.369 K 172.22 % | 7.850 K 20.09 % | 6.537 K -49.38 % | 12.914 K 166.82 % | 4.840 K -41.03 % | 8.207 K 69.57 % | 4.840 K -75.68 % | 19.905 K -58.03 % | 47.429 K -36.40 % | 74.575 K 32.81 % | 56.153 K -20.94 % | 71.022 K -29.19 % | 100.303 K -28.60 % | 140.486 K -15.28 % | 165.826 K -17.19 % | 200.255 K -11.63 % | 226.610 K -18.80 % | 279.093 K -7.18 % | 300.681 K 43.38 % | 209.706 K -34.54 % | 320.380 K -4.73 % | 336.303 K 4 514.48 % | 7.288 K -38.32 % | 11.815 K -0.03 % | 11.818 K 78.25 % | 6.630 K -36.88 % | 10.503 K -71.46 % | 36.797 K -37.30 % | 58.690 K -83.52 % | 356.234 K -64.83 % | 1.013 M 44.59 % | 700.579 K -57.47 % | 1.647 M 109.24 % | 787.307 K -73.57 % | 2.979 M 57.92 % | 1.886 M -4.65 % | 1.978 M -43.90 % | 3.526 M -9.95 % | 3.915 M 449.88 % | 712.044 K -43.78 % | 1.267 M -8.51 % | 1.384 M 46 813.96 % | 2.951 K -93.60 % | 46.132 K -87.52 % | 369.784 K -22.61 % | 477.809 K 143.09 % | 196.554 K 151.24 % | 78.233 K 9 169.31 % | 844.000 -96.29 % | 22.742 K -2.70 % | 23.372 K -86.64 % | 174.934 K 22 917.63 % | 760.000 -34.48 % | 1.160 K -93.11 % | 16.842 K 4 671.10 % | 353.000 -4.85 % | 371.000 -81.48 % | 2.003 K 167.97 % | -2.947 K -104.89 % | 60.253 K 25.97 % | 47.831 K -42.66 % | 83.413 K 523.42 % | 13.380 K 380.43 % | 2.785 K -30.93 % | 4.032 K -95.17 % | 83.413 K 261.00 % | 23.106 K 7 258.60 % | 314.000 -80.52 % | 1.612 K -61.53 % | 4.190 K |
| Cash at end of period | 34.503 K 3.99 % | 33.180 K -20.86 % | 41.924 K -43.38 % | 74.051 K 12.23 % | 65.983 K -18.08 % | 80.541 K -16.96 % | 96.988 K -6.96 % | 104.239 K -57.84 % | 247.266 K 339.01 % | 56.323 K -8.62 % | 61.633 K -10.09 % | 68.547 K -61.10 % | 176.192 K 197.23 % | 59.278 K -12.06 % | 67.410 K -30.96 % | 97.646 K -62.45 % | 260.068 K -42.72 % | 454.025 K -61.65 % | 1.184 M 361.81 % | 256.349 K 932.21 % | 24.835 K 0.00 % | 24.835 K -90.01 % | 248.593 K 5 565.29 % | 4.388 K -96.98 % | 145.536 K 4 616.01 % | 3.086 K 66.36 % | 1.855 K -86.99 % | 14.260 K -68.62 % | 45.448 K -45.17 % | 82.892 K 172.66 % | 30.401 K 3.44 % | 29.389 K 1 908.82 % | 1.463 K -88.13 % | 12.320 K 94.72 % | 6.327 K -1.51 % | 6.424 K -61.15 % | 16.536 K -22.62 % | 21.369 K 172.22 % | 7.850 K 20.09 % | 6.537 K -49.38 % | 12.914 K 38.47 % | 9.326 K 13.63 % | 8.207 K 69.57 % | 4.840 K -75.68 % | 19.905 K -58.03 % | 47.429 K -36.40 % | 74.575 K 32.81 % | 56.153 K -20.94 % | 71.022 K -29.19 % | 100.303 K -28.60 % | 140.486 K -15.28 % | 165.826 K -17.19 % | 200.255 K -11.63 % | 226.610 K -18.80 % | 279.093 K -18.07 % | 340.659 K 62.45 % | 209.706 K -34.54 % | 320.380 K -4.73 % | 336.303 K 4 514.48 % | 7.288 K -38.32 % | 11.815 K -0.03 % | 11.818 K 78.25 % | 6.630 K -36.88 % | 10.503 K -71.46 % | 36.797 K -37.30 % | 58.690 K -93.62 % | 919.824 K -9.19 % | 1.013 M 44.59 % | 700.579 K -57.47 % | 1.647 M 109.24 % | 787.307 K -73.57 % | 2.979 M 57.92 % | 1.886 M -4.65 % | 1.978 M 29.63 % | 1.526 M -61.03 % | 3.915 M 449.88 % | 712.044 K -43.78 % | 1.267 M 586.77 % | 184.431 K 6 149.78 % | 2.951 K -93.60 % | 46.132 K -87.52 % | 369.784 K -22.61 % | 477.809 K 143.09 % | 196.554 K 151.24 % | 78.233 K 9 169.31 % | 844.000 -96.29 % | 22.742 K -2.70 % | 23.372 K -86.64 % | 174.934 K 22 917.63 % | 760.000 -34.48 % | 1.160 K -93.11 % | 16.842 K 4 671.10 % | 353.000 -4.85 % | 371.000 -81.48 % | 2.003 K 167.97 % | -2.947 K -104.89 % | 60.253 K 25.97 % | 47.831 K -58.03 % | 113.955 K 751.68 % | 13.380 K 380.43 % | 2.785 K -30.93 % | 4.032 K -95.17 % | 83.413 K 261.00 % | 23.106 K 7 258.60 % | 314.000 -80.52 % | 1.612 K |
| Operating cash flow | -77.000 44.60 % | -139.000 99.51 % | -28.527 K -344.51 % | 11.667 K 206.47 % | -10.958 K 14.70 % | -12.847 K -14.45 % | -11.225 K 91.95 % | -139.427 K -802.03 % | -15.457 K -803.92 % | -1.710 K 48.40 % | -3.314 K 96.81 % | -104.045 K 62.08 % | -274.352 K -155.37 % | -107.433 K -318.04 % | -25.699 K 82.62 % | -147.850 K 47.65 % | -282.403 K 22.34 % | -363.626 K -480.05 % | -62.689 K 67.46 % | -192.637 K | 0.000 -100.00 % | 27.249 K 354.52 % | -10.706 K 94.65 % | -200.021 K -1 869.63 % | 11.303 K -28.30 % | 15.765 K 235.26 % | -11.655 K 65.22 % | -33.507 K 10.51 % | -37.444 K 45.28 % | -68.430 K -6 861.86 % | 1.012 K 100.77 % | -131.374 K -1 099.32 % | -10.954 K 67.99 % | -34.218 K -410.64 % | -6.701 K 34.70 % | -10.262 K 58.68 % | -24.833 K -50.68 % | -16.481 K 11.80 % | -18.687 K -193.04 % | -6.377 K 87.72 % | -51.926 K -175.02 % | -18.881 K -13.52 % | -16.633 K -10.41 % | -15.065 K 45.27 % | -27.524 K -4.47 % | -26.346 K -5.64 % | -24.939 K -67.74 % | -14.868 K 49.22 % | -29.281 K 22.99 % | -38.023 K -50.05 % | -25.340 K 26.40 % | -34.429 K -30.64 % | -26.355 K 49.78 % | -52.483 K -2 150.56 % | -2.332 K 84.71 % | -15.252 K 86.00 % | -108.929 K -680.80 % | -13.951 K 96.63 % | -414.417 K -4 522.61 % | -8.965 K 82.71 % | -51.864 K -84.43 % | -28.122 K -760.53 % | -3.268 K -108.86 % | 36.898 K 169.66 % | -52.966 K 75.13 % | -212.931 K 66.18 % | -629.639 K -491.94 % | 160.646 K 169.56 % | -230.953 K -152.23 % | 442.168 K 184.01 % | -526.317 K -116.71 % | -242.863 K 45.72 % | -447.390 K -54 263.44 % | 826.000 100.53 % | -155.679 K -237.54 % | -46.122 K 79.68 % | -227.000 K -29.18 % | -175.730 K 53.68 % | -379.415 K -447.85 % | -69.255 K -389.68 % | -14.143 K 89.60 % | -136.047 K -348.02 % | -30.366 K 86.99 % | -233.459 K -2.08 % | -228.692 K -7 175.87 % | 3.232 K -98.61 % | 232.629 K 151.43 % | -452.319 K -101.72 % | -224.231 K -5 794.61 % | -3.804 K 94.38 % | -67.667 K -14.40 % | -59.148 K -182.05 % | 72.086 K 199.97 % | -72.110 K -215.61 % | 62.376 K 235.42 % | -46.060 K 60.88 % | -117.753 K -575.42 % | 24.768 K -84.09 % | 155.690 K 208.63 % | -143.323 K -142.95 % | -58.994 K 61.92 % | -154.921 K -42.36 % | -108.820 K -180.12 % | 135.825 K 414.84 % | -43.141 K -306.38 % | 20.904 K |
| Capital expenditure | -3.600 K 58.16 % | -8.605 K -139.03 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 0.00 % | -3.600 K 94.11 % | -61.086 K -20.49 % | -50.699 K -1 017.46 % | -4.537 K 97.73 % | -199.542 K -325.61 % | 88.446 K 117.21 % | -513.904 K 56.30 % | -1.176 M -14 084.92 % | -8.290 K 75.88 % | -34.368 K 94.30 % | -603.052 K -76.67 % | -341.339 K -3 546.82 % | 9.903 K 181.82 % | -12.103 K 50.67 % | -24.534 K -3 171.20 % | -750.000 72.03 % | -2.681 K | 0.000 100.00 % | -75.288 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 % | -800.000 98.98 % | -78.698 K | 0.000 | 0.000 100.00 % | -2.160 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.256 K -407.40 % | -3.795 K -117.48 % | -1.745 K 11.51 % | -1.972 K | 0.000 100.00 % | -2.892 K 45.53 % | -5.309 K 60.86 % | -13.564 K -68.60 % | -8.045 K 87.27 % | -63.192 K -1 021.42 % | -5.635 K 93.34 % | -84.613 K 88.86 % | -759.663 K -900.41 % | -75.935 K 90.50 % | -799.682 K 26.78 % | -1.092 M -120.68 % | -494.870 K 11.06 % | -556.394 K -217.74 % | -175.112 K 88.84 % | -1.569 M | 0.000 100.00 % | -55.111 K 84.05 % | -345.442 K 53.53 % | -743.440 K -4 477.83 % | -16.240 K 96.28 % | -436.071 K -933.17 % | -42.207 K 89.76 % | -411.978 K -2 486.34 % | 17.264 K 125.26 % | -68.353 K -3 476.82 % | -1.911 K -276.18 % | -508.000 96.53 % | -14.640 K -443.63 % | -2.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.640 K 254.00 % | -16.000 K | 0.000 | 0.000 |
| Free CashFlow | -3.677 K -2 545.32 % | -139.000 99.51 % | -28.527 K -453.63 % | 8.067 K 155.41 % | -14.558 K -13.32 % | -12.847 K 13.34 % | -14.825 K 89.63 % | -143.027 K -650.52 % | -19.057 K -258.89 % | -5.310 K 23.20 % | -6.914 K 93.58 % | -107.645 K 67.91 % | -335.438 K -112.13 % | -158.132 K -422.99 % | -30.236 K 91.30 % | -347.392 K -79.11 % | -193.957 K 77.90 % | -877.530 K 29.15 % | -1.239 M -516.45 % | -200.927 K -479.93 % | -34.647 K 93.98 % | -575.803 K -63.56 % | -352.045 K -85.17 % | -190.118 K -23 664.75 % | -800.000 90.88 % | -8.769 K 29.31 % | -12.405 K 65.72 % | -36.188 K 3.35 % | -37.444 K 73.95 % | -143.718 K -14 301.38 % | 1.012 K 100.77 % | -131.374 K -1 099.32 % | -10.954 K 67.99 % | -34.218 K -410.64 % | -6.701 K 34.70 % | -10.262 K 58.68 % | -24.833 K -50.68 % | -16.481 K 11.80 % | -18.687 K -193.04 % | -6.377 K 87.72 % | -51.926 K -175.02 % | -18.881 K -13.52 % | -16.633 K -10.41 % | -15.065 K 45.27 % | -27.524 K -1.39 % | -27.146 K 73.81 % | -103.637 K -597.00 % | -14.869 K 49.22 % | -29.281 K 27.13 % | -40.183 K -58.58 % | -25.340 K 26.40 % | -34.429 K -30.64 % | -26.355 K 49.78 % | -52.483 K -143.11 % | -21.588 K -13.34 % | -19.047 K 82.79 % | -110.674 K -595.06 % | -15.923 K 96.16 % | -414.417 K -3 395.13 % | -11.857 K 79.26 % | -57.173 K -37.15 % | -41.686 K -268.48 % | -11.313 K 56.97 % | -26.294 K 55.13 % | -58.601 K 80.31 % | -297.544 K 78.58 % | -1.389 M -1 740.05 % | 84.711 K 108.22 % | -1.031 M -58.58 % | -649.935 K 36.35 % | -1.021 M -27.77 % | -799.257 K -28.39 % | -622.502 K 60.30 % | -1.568 M -907.10 % | -155.679 K -53.78 % | -101.233 K 82.32 % | -572.443 K 37.72 % | -919.170 K -132.32 % | -395.655 K 21.70 % | -505.326 K -796.76 % | -56.350 K 89.72 % | -548.025 K -4 082.76 % | -13.102 K 95.66 % | -301.812 K -30.88 % | -230.603 K -8 565.60 % | 2.724 K -98.75 % | 217.989 K 147.91 % | -455.012 K -102.92 % | -224.231 K -5 794.61 % | -3.804 K 94.38 % | -67.667 K -14.40 % | -59.148 K -182.05 % | 72.086 K 193.48 % | -77.110 K -223.62 % | 62.376 K 235.42 % | -46.060 K 60.88 % | -117.753 K -575.42 % | 24.768 K -86.00 % | 176.940 K 223.46 % | -143.323 K -142.95 % | -58.994 K 61.92 % | -154.921 K -84.04 % | -84.180 K -170.25 % | 119.825 K 377.75 % | -43.141 K -306.38 % | 20.904 K |
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